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Summer Infant, Inc. разрабатывает, продает и продает фирменные товары для здоровья, безопасности и здоровья для детей и подростков. Он продает запатентованные продукты в различных категориях продуктов, включая аудио или видео мониторы для детских комнат, защитные ворота, прочные товары для ванной, перила для кроватей, детские термометры, сопутствующие товары для здоровья и безопасности, детские сиденья и детские кроватки, детские кроватки, детские принадлежности, вышибалы, кормовые принадлежности и пеленальные одеяла. Компания была основана в 1985 году и со штаб-квартирой в Вунсокет, RI.

General
Code SUMR
Type Common Stock
Name Summer Infant Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8656463010
PrimaryTicker SUMR.US
CUSIP 865646301
CIK 1314772
EmployerIdNumber 20-1994619
FiscalYearEnd December
IPODate 2007-03-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-22
Address 1275 Park East Drive, Woonsocket, RI, United States, 02895
Phone 401 671 6550
WebURL https://www.summerinfant.com
FullTimeEmployees 107
UpdatedAt 2022-08-21
Highlights
MarketCapitalization 25984368
MarketCapitalizationMln 25.9844
EBITDA -3338000
PEGRatio 1.24
WallStreetTargetPrice 1
BookValue 1.19
DividendShare 0
DividendYield 0
EarningsShare -3.278
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.0499
OperatingMarginTTM -0.0393
ReturnOnAssetsTTM -0.0428
ReturnOnEquityTTM -3.4825
RevenueTTM 141847008
RevenuePerShareTTM 65.644
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 39379000
DilutedEpsTTM -3.278
QuarterlyEarningsGrowthYOY -0.887

Financials / Income Statement / quarterly / net Income

1.29M
2020-06-30
2.21K
2020-09-30
-3.39M
2020-12-31
260K
2021-03-31
1.36M
2021-06-30
252K
2021-09-30
-4.77M
2021-12-31
-3.92M
2022-03-31

Financials / Income Statement / quarterly / ebitda

3.57M
2020-06-30
1.02M
2020-09-30
-1.27M
2020-12-31
1.87M
2021-03-31
3.16M
2021-06-30
2.33M
2021-09-30
-2.46M
2021-12-31
-2.15M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

38.21M
2020-06-30
40.7K
2020-09-30
36.04M
2020-12-31
36.2M
2021-03-31
30.6M
2021-06-30
41.55M
2021-09-30
35.31M
2021-12-31
34.38M
2022-03-31

Earnings / History / epsActual

1.03
2020-06-30
1.0251
2020-09-30
-1.5956
2020-12-31
0.12
2021-03-31
0.62
2021-06-30
0.1164
2021-09-30
-2.2008
2021-12-31
-1.8085
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1832
PriceBookMRQ 9.8274
EnterpriseValue 77392344
EnterpriseValueRevenue 0.5456
EnterpriseValueEbitda 87.9458
SharesStats
SharesOutstanding 2167170
SharesFloat 937604
PercentInsiders 20.551
PercentInstitutions 40.735
Technicals
Beta 1.5594
52WeekHigh 0
52WeekLow 0
50DayMA 11.6772
200DayMA 10.2121
SharesShort 24770
SharesShortPriorMonth 6630
ShortRatio 4.21
ShortPercent 0.0264
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 82087000.00
intangibleAssets 11284000.00
otherCurrentAssets 2013000.00
totalLiab 83368000.00
totalStockholderEquity -1281000.00
otherCurrentLiab 8555000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -77003000.00
otherLiab 260000.00
otherAssets 105000.00
cash 598000.00
totalCurrentLiabilities 36586000.00
netDebt 51408000.00
shortTermDebt 5484000.00
shortLongTermDebt 2313000.00
shortLongTermDebtTotal 52006000.00
otherStockholderEquity 77119000.00
propertyPlantEquipment 17310000.00
totalCurrentAssets 53388000.00
netTangibleAssets -12565000.00
netReceivables 28804000.00
longTermDebt 35303000.00
inventory 21973000.00
accountsPayable 22547000.00
accumulatedOtherComprehensiveIncome -1399000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 28699000.00
capitalLeaseObligations 14390000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 46782000.00
liabilitiesAndStockholdersEquity 82087000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentNet 17310000.00
netWorkingCapital 16802000.00
netInvestedCapital 36335000.00
commonStockSharesOutstanding 2164746.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 91230000.00
intangibleAssets 11382000.00
otherCurrentAssets 1143000.00
totalLiab 88655000.00
totalStockholderEquity 2575000.00
otherCurrentLiab 5698000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -73088000.00
otherLiab 260000.00
otherAssets 1247000.00
cash 535000.00
totalCurrentLiabilities 38941000.00
netDebt 54177000.00
shortTermDebt 5258000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 54712000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 18511000.00
totalCurrentAssets 61233000.00
netTangibleAssets -8807000.00
netReceivables 30934000.00
longTermDebt 37420000.00
inventory 28621000.00
accountsPayable 27985000.00
accumulatedOtherComprehensiveIncome -1426000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 29997000.00
capitalLeaseObligations 15167000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 49714000.00
liabilitiesAndStockholdersEquity 91230000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentNet 18511000.00
netWorkingCapital 22292000.00
netInvestedCapital 42120000.00
commonStockSharesOutstanding 2176240.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 92043000.00
intangibleAssets 11445000.00
otherCurrentAssets 1142000.00
totalLiab 84730000.00
totalStockholderEquity 7313000.00
otherCurrentLiab 7849000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68323000.00
otherLiab 108000.00
otherAssets 871000.00
cash 389000.00
totalCurrentLiabilities 38503000.00
netDebt 50623000.00
shortTermDebt 4893000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 51012000.00
otherStockholderEquity 77049000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 60631000.00
netTangibleAssets -4132000.00
netReceivables 34446000.00
longTermDebt 33398000.00
inventory 24654000.00
accountsPayable 25761000.00
accumulatedOtherComprehensiveIncome -1415000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 31412000.00
capitalLeaseObligations 15489000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 46227000.00
liabilitiesAndStockholdersEquity 92043000.00
cashAndShortTermInvestments 389000.00
propertyPlantAndEquipmentNet 19096000.00
netWorkingCapital 22128000.00
netInvestedCapital 42836000.00
commonStockSharesOutstanding 2176240.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 76187000.00
intangibleAssets 11537000.00
otherCurrentAssets 1255000.00
totalLiab 69109000.00
totalStockholderEquity 7078000.00
otherCurrentLiab 5145000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -68575000.00
otherLiab 107000.00
otherAssets 873000.00
cash 457000.00
totalCurrentLiabilities 31011000.00
netDebt 42316000.00
shortTermDebt 4782000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 42773000.00
otherStockholderEquity 77026000.00
propertyPlantEquipment 20058000.00
totalCurrentAssets 43719000.00
netTangibleAssets -4459000.00
netReceivables 23805000.00
longTermDebt 24511000.00
inventory 18202000.00
accountsPayable 21084000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -68575000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 32468000.00
capitalLeaseObligations 16137000.00
longTermDebtTotal 24511000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 38098000.00
capitalSurpluse 78309000.00
liabilitiesAndStockholdersEquity 76187000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 20058000.00
propertyPlantAndEquipmentNet 20058000.00
netWorkingCapital 12708000.00
netInvestedCapital 33714000.00
commonStockSharesOutstanding 2168669.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 80858000.00
intangibleAssets 11629000.00
otherCurrentAssets 1489000.00
totalLiab 75515000.00
totalStockholderEquity 5343000.00
otherCurrentLiab 6557000.00
commonStock 2000.00
retainedEarnings -69930000.00
otherLiab 108000.00
otherAssets 1111000.00
cash 447000.00
totalCurrentLiabilities 33030000.00
netDebt 45025000.00
shortTermDebt 4855000.00
shortLongTermDebt 2321000.00
shortLongTermDebtTotal 45472000.00
otherStockholderEquity 76698000.00
propertyPlantEquipment 4494000.00
totalCurrentAssets 47100000.00
netTangibleAssets -6286000.00
netReceivables 28610000.00
longTermDebt 26401000.00
inventory 16554000.00
accountsPayable 21618000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69930000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 33758000.00
capitalLeaseObligations 16750000.00
longTermDebtTotal 26401000.00
nonCurrentLiabilitiesOther 16084000.00
nonCurrentLiabilitiesTotal 42485000.00
capitalSurpluse 77981000.00
liabilitiesAndStockholdersEquity 80858000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 21018000.00
propertyPlantAndEquipmentNet 21018000.00
netWorkingCapital 14070000.00
netInvestedCapital 34065000.00
commonStockSharesOutstanding 2161789.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74737000.00
intangibleAssets 11739000.00
otherCurrentAssets 1850000.00
totalLiab 69617000.00
totalStockholderEquity 5120000.00
otherCurrentLiab 6064000.00
commonStock 2000.00
retainedEarnings -70190000.00
otherLiab 108000.00
otherAssets 4731.00
cash 510000.00
totalCurrentLiabilities 38524000.00
netDebt 32993000.00
shortTermDebt 4474000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 33503000.00
otherStockholderEquity 76696000.00
propertyPlantEquipment 8414000.00
totalCurrentAssets 53478000.00
netTangibleAssets -6619000.00
netReceivables 25995000.00
longTermDebt 27536000.00
inventory 25123000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -70190000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 21259000.00
capitalLeaseObligations 3842000.00
longTermDebtTotal 27536000.00
nonCurrentLiabilitiesOther 2064000.00
nonCurrentLiabilitiesTotal 31093000.00
capitalSurpluse 77979000.00
liabilitiesAndStockholdersEquity 74737000.00
cashAndShortTermInvestments 510000.00
propertyPlantAndEquipmentGross 4789.00
propertyPlantAndEquipmentNet 8414000.00
netWorkingCapital 14954000.00
netInvestedCapital 34781000.00
commonStockSharesOutstanding 2132275.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 82659.00
intangibleAssets 12613.00
otherCurrentAssets 2814.00
totalLiab 74610.00
totalStockholderEquity 8049000.00
otherCurrentLiab -3521609.00
commonStock 2.00
retainedEarnings -66801000.00
otherAssets 5939.00
cash 871.00
totalCurrentLiabilities 40851.00
netDebt 3532785.00
shortTermDebt 3533000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 3533656.00
otherStockholderEquity 1738047.00
propertyPlantEquipment 5205000.00
totalCurrentAssets 58902.00
netTangibleAssets -4564000.00
netReceivables 30757.00
longTermDebt 32130000.00
inventory 24460.00
accountsPayable 37318000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -66801000.00
nonCurrrentAssetsOther 4324000.00
nonCurrentAssetsTotal 17818.00
capitalLeaseObligations 4506000.00
longTermDebtTotal 32130000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 656.00
capitalSurpluse 77861000.00
liabilitiesAndStockholdersEquity 8123610.00
cashAndShortTermInvestments 871.00
propertyPlantAndEquipmentGross 5205.00
propertyPlantAndEquipmentNet 5205.00
netWorkingCapital 18051000.00
netInvestedCapital 40835000.00
commonStockSharesOutstanding 2111430.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 76188000.00
intangibleAssets 12714000.00
otherCurrentAssets 3890000.00
totalLiab 70504000.00
totalStockholderEquity 5684000.00
otherCurrentLiab 2816000.00
commonStock 2000.00
retainedEarnings -69011000.00
otherAssets 1344000.00
cash 848000.00
totalCurrentLiabilities 35775000.00
netDebt 34786000.00
shortTermDebt 3254000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 35634000.00
otherStockholderEquity -1770000.00
propertyPlantEquipment 10519000.00
totalCurrentAssets 51611000.00
netTangibleAssets -7030000.00
netReceivables 28040000.00
longTermDebt 32380000.00
inventory 18833000.00
accountsPayable 24252000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69011000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 24577000.00
capitalLeaseObligations 5165000.00
longTermDebtTotal 32380000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 34729000.00
capitalSurpluse 77746000.00
liabilitiesAndStockholdersEquity 76188000.00
cashAndShortTermInvestments 848000.00
propertyPlantAndEquipmentGross 10519000.00
netWorkingCapital 15836000.00
netInvestedCapital 38502000.00
commonStockSharesOutstanding 2111430.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 85581000.00
intangibleAssets 12799000.00
otherCurrentAssets 3034000.00
totalLiab 81274000.00
totalStockholderEquity 4307000.00
otherCurrentLiab 2523000.00
commonStock 2000.00
retainedEarnings -70298000.00
otherAssets 1337000.00
cash 693000.00
totalCurrentLiabilities 35718000.00
netDebt 43808000.00
shortTermDebt 2742000.00
shortLongTermDebt 219000.00
shortLongTermDebtTotal 44501000.00
otherStockholderEquity -3101000.00
propertyPlantEquipment 8118000.00
totalCurrentAssets 59368000.00
netTangibleAssets -8492000.00
netReceivables 30471000.00
longTermDebt 41759000.00
inventory 25170000.00
accountsPayable 32976000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -70298000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 26213000.00
capitalLeaseObligations 4367000.00
longTermDebtTotal 41759000.00
nonCurrentLiabilitiesOther 3797000.00
nonCurrentLiabilitiesTotal 45556000.00
capitalSurpluse 77704000.00
liabilitiesAndStockholdersEquity 85581000.00
cashAndShortTermInvestments 693000.00
propertyPlantAndEquipmentGross 12077000.00
netWorkingCapital 23650000.00
netInvestedCapital 46285000.00
commonStockSharesOutstanding 2109260.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 91543000.00
intangibleAssets 12896000.00
otherCurrentAssets 2946000.00
totalLiab 85960000.00
totalStockholderEquity 5583000.00
otherCurrentLiab 2495000.00
commonStock 2000.00
retainedEarnings -69088000.00
otherLiab 2000000.00
otherAssets 1097000.00
cash 395000.00
totalCurrentLiabilities 36055000.00
netDebt 48334000.00
shortTermDebt 3370000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 48729000.00
otherStockholderEquity -3046000.00
propertyPlantEquipment 8788000.00
totalCurrentAssets 64184000.00
netTangibleAssets -7313000.00
netReceivables 32787000.00
longTermDebt 45359000.00
inventory 28056000.00
accountsPayable 32685000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69088000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 27359000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 45359000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 49905000.00
capitalSurpluse 77715000.00
liabilitiesAndStockholdersEquity 91543000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 13366000.00
commonStockSharesOutstanding 2106260.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 91009000.00
intangibleAssets 13027000.00
otherCurrentAssets 1315000.00
totalLiab 84684000.00
totalStockholderEquity 6325000.00
otherCurrentLiab 2324000.00
commonStock 2000.00
retainedEarnings -67167000.00
otherLiab 2064000.00
otherAssets 2228000.00
cash 659000.00
totalCurrentLiabilities 34118000.00
netDebt 48008000.00
shortTermDebt 3199000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 48667000.00
otherStockholderEquity -4130000.00
propertyPlantEquipment 9102000.00
totalCurrentAssets 61810000.00
netTangibleAssets -6702000.00
netReceivables 29676000.00
longTermDebt 45468000.00
inventory 30160000.00
accountsPayable 30919000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -67167000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 29199000.00
capitalLeaseObligations 5358000.00
longTermDebtTotal 45468000.00
nonCurrentLiabilitiesOther 5098000.00
nonCurrentLiabilitiesTotal 50566000.00
capitalSurpluse 77620000.00
liabilitiesAndStockholdersEquity 91009000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 13944000.00
commonStockSharesOutstanding 2104190.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 100677000.00
intangibleAssets 13044000.00
otherCurrentAssets 1223000.00
totalLiab 92664000.00
totalStockholderEquity 8013000.00
otherCurrentLiab 2316000.00
commonStock 2000.00
retainedEarnings -65507000.00
otherLiab 2166000.00
otherAssets 2239000.00
cash 580000.00
totalCurrentLiabilities 35615000.00
netDebt 53860000.00
shortTermDebt 3191000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 54440000.00
otherStockholderEquity -4030000.00
propertyPlantEquipment 9621000.00
totalCurrentAssets 70377000.00
netTangibleAssets -5031000.00
netReceivables 35975000.00
longTermDebt 51249000.00
inventory 32599000.00
accountsPayable 32424000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65507000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 30300000.00
capitalLeaseObligations 5950000.00
longTermDebtTotal 51249000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 57049000.00
capitalSurpluse 77548000.00
liabilitiesAndStockholdersEquity 100677000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 15017000.00
commonStockSharesOutstanding 2099910.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 101939000.00
intangibleAssets 13179000.00
otherCurrentAssets 1318000.00
totalLiab 93854000.00
totalStockholderEquity 8085000.00
otherCurrentLiab 2300000.00
commonStock 2000.00
retainedEarnings -65283000.00
otherLiab 2263000.00
otherAssets 2237000.00
cash 916000.00
totalCurrentLiabilities 34073000.00
netDebt 55572000.00
shortTermDebt 3175000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 56488000.00
otherStockholderEquity -4078000.00
propertyPlantEquipment 9717000.00
totalCurrentAssets 70891000.00
netTangibleAssets -5094000.00
netReceivables 34624000.00
longTermDebt 53313000.00
inventory 34033000.00
accountsPayable 30898000.00
accumulatedOtherComprehensiveIncome -2795000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -65283000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 31048000.00
capitalLeaseObligations 6505000.00
longTermDebtTotal 53313000.00
nonCurrentLiabilitiesOther 6468000.00
nonCurrentLiabilitiesTotal 59781000.00
capitalSurpluse 77444000.00
liabilitiesAndStockholdersEquity 101939000.00
cashAndShortTermInvestments 916000.00
propertyPlantAndEquipmentGross 15632000.00
commonStockSharesOutstanding 2092550.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 94216000.00
intangibleAssets 13300000.00
otherCurrentAssets 997000.00
totalLiab 84946000.00
totalStockholderEquity 9270000.00
commonStock 2000.00
retainedEarnings -63885000.00
otherLiab 207000.00
otherAssets 2224000.00
cash 721000.00
totalCurrentLiabilities 37934000.00
netDebt 44795000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 45516000.00
otherStockholderEquity -4243000.00
propertyPlantEquipment 9685000.00
totalCurrentAssets 69007000.00
netTangibleAssets -4030000.00
netReceivables 31223000.00
longTermDebt 44641000.00
inventory 36066000.00
accountsPayable 37059000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63885000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2224000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 25209000.00
longTermDebtTotal 44641000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 47012000.00
capitalSurpluse 77396000.00
liabilitiesAndStockholdersEquity 94216000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 9685000.00
commonStockSharesOutstanding 2089680.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 92092000.00
intangibleAssets 13485000.00
otherCurrentAssets 1274000.00
totalLiab 80588000.00
totalStockholderEquity 11504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7588000.00
commonStock 2000.00
retainedEarnings -61925000.00
otherLiab 2772000.00
goodWill 0.00
otherAssets 2022000.00
cash 1059000.00
totalCurrentLiabilities 33731000.00
netDebt 43901000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 44960000.00
otherStockholderEquity -3879000.00
propertyPlantEquipment 9772000.00
totalCurrentAssets 66813000.00
netTangibleAssets -1981000.00
shortTermInvestments 0.00
netReceivables 37273000.00
longTermDebt 44085000.00
inventory 27207000.00
accountsPayable 32856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61925000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2022000.00
deferredLongTermAssetCharges 1920000.00
nonCurrentAssetsTotal 25279000.00
longTermDebtTotal 44085000.00
nonCurrentLiabilitiesOther 2772000.00
nonCurrentLiabilitiesTotal 46857000.00
capitalSurpluse 77306000.00
liabilitiesAndStockholdersEquity 92092000.00
cashAndShortTermInvestments 1059000.00
propertyPlantAndEquipmentGross 9772000.00
commonStockSharesOutstanding 18878110.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 90331000.00
intangibleAssets 13669000.00
otherCurrentAssets 1255000.00
totalLiab 79164000.00
totalStockholderEquity 11167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9428000.00
commonStock 2000.00
retainedEarnings -62043000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 2016000.00
cash 929000.00
totalCurrentLiabilities 34642000.00
netDebt 41374000.00
shortTermDebt 656000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 42303000.00
otherStockholderEquity -3974000.00
propertyPlantEquipment 9696000.00
totalCurrentAssets 64950000.00
netTangibleAssets -2502000.00
shortTermInvestments 0.00
netReceivables 36040000.00
longTermDebt 41647000.00
inventory 26726000.00
accountsPayable 33986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62043000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 101000.00
deferredLongTermAssetCharges 1915000.00
nonCurrentAssetsTotal 25381000.00
longTermDebtTotal 41647000.00
nonCurrentLiabilitiesOther 2875000.00
nonCurrentLiabilitiesTotal 44522000.00
capitalSurpluse 77182000.00
liabilitiesAndStockholdersEquity 90331000.00
cashAndShortTermInvestments 929000.00
propertyPlantAndEquipmentGross 9696000.00
commonStockSharesOutstanding 2081759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 86014000.00
intangibleAssets 13854000.00
otherCurrentAssets 1786000.00
totalLiab 75032000.00
totalStockholderEquity 10982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6189000.00
commonStock 2000.00
retainedEarnings -62341000.00
otherLiab 2587000.00
goodWill 0.00
otherAssets 2032000.00
cash 812000.00
totalCurrentLiabilities 33410000.00
netDebt 43139000.00
shortTermDebt 4916000.00
shortLongTermDebt 4916000.00
shortLongTermDebtTotal 43951000.00
otherStockholderEquity -3626000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 60545000.00
netTangibleAssets -2872000.00
shortTermInvestments 0.00
netReceivables 29223000.00
longTermDebt 39035000.00
inventory 28724000.00
accountsPayable 28494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62341000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 103000.00
deferredLongTermAssetCharges 1929000.00
nonCurrentAssetsTotal 25469000.00
longTermDebtTotal 39035000.00
nonCurrentLiabilitiesOther 2587000.00
nonCurrentLiabilitiesTotal 41622000.00
capitalSurpluse 76947000.00
liabilitiesAndStockholdersEquity 86014000.00
cashAndShortTermInvestments 812000.00
propertyPlantAndEquipmentGross 9583000.00
commonStockSharesOutstanding 2072155.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 98000000.00
intangibleAssets 14000000.00
otherCurrentAssets 950000.00
totalLiab 84400000.00
totalStockholderEquity 13642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9712000.00
commonStock 2000.00
retainedEarnings -59600000.00
otherLiab 325000.00
goodWill 0.00
otherAssets 16084000.00
cash 700000.00
totalCurrentLiabilities 37700000.00
netDebt 46350000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 47050000.00
otherStockholderEquity -3574000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 72300000.00
netTangibleAssets -404000.00
shortTermInvestments 0.00
netReceivables 36600000.00
longTermDebt 43772000.00
inventory 34000000.00
accountsPayable 34460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59634000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2100000.00
deferredLongTermAssetCharges 1935000.00
nonCurrentAssetsTotal 25700000.00
longTermDebtTotal 43772000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 46700000.00
capitalSurpluse 76848000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 681000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 18573398.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 98465000.00
intangibleAssets 14237000.00
otherCurrentAssets 1447000.00
totalLiab 83080000.00
totalStockholderEquity 15385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6683000.00
commonStock 2000.00
retainedEarnings -57917000.00
otherLiab 2856000.00
goodWill 0.00
otherAssets 18244000.00
cash 761000.00
totalCurrentLiabilities 36294000.00
netDebt 47669000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 48430000.00
otherStockholderEquity -3429000.00
propertyPlantEquipment 9439000.00
totalCurrentAssets 70782000.00
netTangibleAssets 1148000.00
shortTermInvestments 0.00
netReceivables 31230000.00
longTermDebt 43930000.00
inventory 37344000.00
accountsPayable 31794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57917000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 3900000.00
nonCurrentAssetsTotal 27683000.00
longTermDebtTotal 43930000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 46786000.00
capitalSurpluse 76729000.00
liabilitiesAndStockholdersEquity 98465000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 9439000.00
commonStockSharesOutstanding 2067378.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 104500000.00
intangibleAssets 14400000.00
otherCurrentAssets 947000.00
totalLiab 88400000.00
totalStockholderEquity 16139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10759000.00
commonStock 2000.00
retainedEarnings -56700000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 18404000.00
cash 1400000.00
totalCurrentLiabilities 45600000.00
netDebt 43100000.00
shortTermDebt 4500000.00
shortLongTermDebt 47327000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity -3812000.00
propertyPlantEquipment 9539000.00
totalCurrentAssets 76600000.00
netTangibleAssets 1710000.00
shortTermInvestments 0.00
netReceivables 36600000.00
longTermDebt 40037000.00
inventory 37600000.00
accountsPayable 41050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56674000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3873000.00
nonCurrentAssetsTotal 27900000.00
longTermDebtTotal 40037000.00
nonCurrentLiabilitiesOther 2790000.00
nonCurrentLiabilitiesTotal 42800000.00
capitalSurpluse 76623000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 1414000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 18599899.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 101700000.00
intangibleAssets 14600000.00
otherCurrentAssets 1335000.00
totalLiab 86500000.00
totalStockholderEquity 15165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8724000.00
commonStock 2000.00
retainedEarnings -57200000.00
otherLiab 2728000.00
goodWill 0.00
otherAssets 18574000.00
cash 700000.00
totalCurrentLiabilities 41600000.00
netDebt 46000000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity -2772000.00
propertyPlantEquipment 9811000.00
totalCurrentAssets 73300000.00
netTangibleAssets 544000.00
shortTermInvestments 0.00
netReceivables 34400000.00
longTermDebt 42176000.00
inventory 36800000.00
accountsPayable 37083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57215000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3854000.00
nonCurrentAssetsTotal 28400000.00
longTermDebtTotal 42176000.00
nonCurrentLiabilitiesOther 2728000.00
nonCurrentLiabilitiesTotal 44900000.00
capitalSurpluse 76433000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 18599386.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 101737000.00
intangibleAssets 14813000.00
otherCurrentAssets 1737000.00
totalLiab 86917000.00
totalStockholderEquity 14820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7353000.00
commonStock 2000.00
retainedEarnings -57385000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 18759000.00
cash 999000.00
totalCurrentLiabilities 42941000.00
netDebt 44707000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 73013000.00
netTangibleAssets 7000.00
shortTermInvestments 0.00
netReceivables 34137000.00
longTermDebt 43635000.00
inventory 36140000.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57385000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 3848000.00
nonCurrentAssetsTotal 28724000.00
longTermDebtTotal 41206000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 43976000.00
capitalSurpluse 76348000.00
liabilitiesAndStockholdersEquity 101737000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 2056288.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 103700000.00
intangibleAssets 18000000.00
otherCurrentAssets 1863000.00
totalLiab 84200000.00
totalStockholderEquity 19501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7579000.00
commonStock 2000.00
retainedEarnings -52900000.00
otherLiab 2666000.00
goodWill 0.00
otherAssets 20590000.00
cash 1000000.00
totalCurrentLiabilities 37600000.00
netDebt 47400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity -2571000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 72500000.00
netTangibleAssets 1518000.00
shortTermInvestments 0.00
netReceivables 37300000.00
longTermDebt 43921000.00
inventory 32300000.00
accountsPayable 33129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52907000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2500000.00
deferredLongTermAssetCharges 2507000.00
nonCurrentAssetsTotal 31200000.00
longTermDebtTotal 43921000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 46600000.00
capitalSurpluse 76260000.00
liabilitiesAndStockholdersEquity 103700000.00
cashAndShortTermInvestments 1011000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 18454926.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 110200000.00
intangibleAssets 18200000.00
otherCurrentAssets 1994000.00
totalLiab 90900000.00
totalStockholderEquity 19243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8975000.00
commonStock 2000.00
retainedEarnings -53100000.00
otherLiab 2768000.00
goodWill 0.00
otherAssets 20777000.00
cash 1100000.00
totalCurrentLiabilities 42400000.00
netDebt 49219000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 50319000.00
otherStockholderEquity -2420000.00
propertyPlantEquipment 11311000.00
totalCurrentAssets 78100000.00
netTangibleAssets 1084000.00
shortTermInvestments 0.00
netReceivables 38300000.00
longTermDebt 45788000.00
inventory 36600000.00
accountsPayable 37873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53140000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 2515000.00
nonCurrentAssetsTotal 32100000.00
longTermDebtTotal 45788000.00
nonCurrentLiabilitiesOther 2768000.00
nonCurrentLiabilitiesTotal 48500000.00
capitalSurpluse 76084000.00
liabilitiesAndStockholdersEquity 110100000.00
cashAndShortTermInvestments 1147000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 18403852.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 18300000.00
otherCurrentAssets 2070000.00
totalLiab 89900000.00
totalStockholderEquity 19004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 2000.00
retainedEarnings -53400000.00
otherLiab 2868000.00
goodWill 0.00
otherAssets 20949000.00
cash 400000.00
totalCurrentLiabilities 44400000.00
netDebt 45595000.00
shortTermDebt 3295000.00
shortLongTermDebtTotal 45995000.00
otherStockholderEquity -2290000.00
propertyPlantEquipment 11435000.00
totalCurrentAssets 76500000.00
netTangibleAssets 668000.00
shortTermInvestments 0.00
netReceivables 36500000.00
longTermDebt 42687000.00
inventory 37600000.00
accountsPayable 41065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53396000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32400000.00
longTermDebtTotal 42687000.00
nonCurrentLiabilitiesOther 2868000.00
nonCurrentLiabilitiesTotal 45500000.00
capitalSurpluse 75971000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 414000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 18386572.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 18500000.00
otherCurrentAssets 1758000.00
totalLiab 94200000.00
totalStockholderEquity 18966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 2000.00
retainedEarnings -53100000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 21780000.00
cash 900000.00
totalCurrentLiabilities 42400000.00
netDebt 51218000.00
shortTermDebt 3318000.00
shortLongTermDebt 3249000.00
shortLongTermDebtTotal 52118000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 80000000.00
netTangibleAssets 454000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 50256000.00
inventory 36800000.00
accountsPayable 39125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53063000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 1684000.00
nonCurrentAssetsTotal 33100000.00
longTermDebtTotal 50256000.00
nonCurrentLiabilitiesOther 2962000.00
nonCurrentLiabilitiesTotal 51800000.00
capitalSurpluse 75812000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 18267596.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 117500000.00
intangibleAssets 20300000.00
otherCurrentAssets 1777000.00
totalLiab 95200000.00
totalStockholderEquity 22289000.00
deferredLongTermLiab 2418000.00
otherCurrentLiab 4756000.00
commonStock 2000.00
retainedEarnings -50000000.00
otherLiab 2726000.00
goodWill 0.00
otherAssets 21888000.00
cash 1100000.00
totalCurrentLiabilities 38700000.00
netDebt 52389000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 53489000.00
otherStockholderEquity -2173000.00
propertyPlantEquipment 11890000.00
totalCurrentAssets 83800000.00
netTangibleAssets 1963000.00
shortTermInvestments 0.00
netReceivables 36100000.00
longTermDebt 51436000.00
inventory 43600000.00
accountsPayable 36574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49958000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 33700000.00
longTermDebtTotal 51436000.00
nonCurrentLiabilitiesOther 2726000.00
nonCurrentLiabilitiesTotal 56500000.00
capitalSurpluse 75701000.00
liabilitiesAndStockholdersEquity 117500000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 18239490.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 20600000.00
otherCurrentAssets 2482000.00
totalLiab 98500000.00
totalStockholderEquity 24210000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 7538000.00
commonStock 2000.00
retainedEarnings -48100000.00
otherLiab 2817000.00
goodWill 0.00
otherAssets 22256000.00
cash 1500000.00
totalCurrentLiabilities 40100000.00
netDebt 53801000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 55301000.00
otherStockholderEquity -1802000.00
propertyPlantEquipment 11975000.00
totalCurrentAssets 88500000.00
netTangibleAssets 3603000.00
shortTermInvestments 0.00
netReceivables 40400000.00
longTermDebt 53192000.00
inventory 42900000.00
accountsPayable 37982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48127000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 34200000.00
longTermDebtTotal 53192000.00
nonCurrentLiabilitiesOther 2817000.00
nonCurrentLiabilitiesTotal 58400000.00
capitalSurpluse 75420000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 1485000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 18204545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 20600000.00
otherCurrentAssets 2853000.00
totalLiab 97700000.00
totalStockholderEquity 27234000.00
deferredLongTermLiab 2401000.00
otherCurrentLiab 8745000.00
commonStock 2000.00
retainedEarnings -44700000.00
otherLiab 2905000.00
goodWill 0.00
otherAssets 21992000.00
cash 1600000.00
totalCurrentLiabilities 37700000.00
netDebt 54711000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 56311000.00
otherStockholderEquity -2005000.00
propertyPlantEquipment 12569000.00
totalCurrentAssets 90400000.00
netTangibleAssets 6618000.00
shortTermInvestments 0.00
netReceivables 41100000.00
longTermDebt 54656000.00
inventory 43600000.00
accountsPayable 36104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44654000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 34500000.00
longTermDebtTotal 54656000.00
nonCurrentLiabilitiesOther 2905000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 75174000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 1589000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 18178196.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 20700000.00
otherCurrentAssets 2076000.00
totalLiab 94600000.00
totalStockholderEquity 27851000.00
deferredLongTermLiab 2378000.00
otherCurrentLiab 8316000.00
commonStock 2000.00
retainedEarnings -44400000.00
otherLiab 5372000.00
goodWill 0.00
otherAssets 22041000.00
cash 1300000.00
totalCurrentLiabilities 32100000.00
netDebt 57441000.00
shortTermDebt 1641000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 58741000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 87300000.00
netTangibleAssets 7172000.00
shortTermInvestments 0.00
netReceivables 38800000.00
longTermDebt 57097000.00
inventory 44000000.00
accountsPayable 30506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44412000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 35200000.00
longTermDebtTotal 57097000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 74954000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 18060799.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 126851000.00
intangibleAssets 20958000.00
otherCurrentAssets 2138000.00
totalLiab 98109000.00
totalStockholderEquity 28742000.00
deferredLongTermLiab 3156000.00
otherCurrentLiab 9132000.00
commonStock 2000.00
retainedEarnings -43801000.00
otherLiab 3077000.00
goodWill 0.00
otherAssets 22423000.00
cash 1075000.00
totalCurrentLiabilities 37104000.00
netDebt 55379000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 56454000.00
otherStockholderEquity -921000.00
propertyPlantEquipment 13455000.00
totalCurrentAssets 90973000.00
netTangibleAssets 7784000.00
shortTermInvestments 0.00
netReceivables 38248000.00
longTermDebt 54772000.00
inventory 48680000.00
accountsPayable 35422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43801000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 35878000.00
longTermDebtTotal 54772000.00
nonCurrentLiabilitiesOther 3077000.00
nonCurrentLiabilitiesTotal 61005000.00
capitalSurpluse 74745000.00
liabilitiesAndStockholdersEquity 126851000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 13455000.00
commonStockSharesOutstanding 2009602.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 128411000.00
intangibleAssets 21236000.00
otherCurrentAssets 1839000.00
totalLiab 99586000.00
totalStockholderEquity 28825000.00
deferredLongTermLiab 3137000.00
commonStock 2000.00
retainedEarnings -43663000.00
otherLiab 3154000.00
goodWill 0.00
otherAssets 22805000.00
cash 1632000.00
totalCurrentLiabilities 45588000.00
netDebt 47824000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 49456000.00
otherStockholderEquity -490000.00
propertyPlantEquipment 13814000.00
totalCurrentAssets 91792000.00
netTangibleAssets 7589000.00
shortTermInvestments 0.00
netReceivables 41434000.00
longTermDebt 47707000.00
inventory 46055000.00
accountsPayable 43839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43663000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 36619000.00
longTermDebtTotal 47707000.00
nonCurrentLiabilitiesOther 3154000.00
nonCurrentLiabilitiesTotal 53998000.00
capitalSurpluse 74259000.00
liabilitiesAndStockholdersEquity 128411000.00
cashAndShortTermInvestments 1632000.00
propertyPlantAndEquipmentGross 13814000.00
commonStockSharesOutstanding 2013879.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 113330000.00
intangibleAssets 21510000.00
otherCurrentAssets 2021000.00
totalLiab 85656000.00
totalStockholderEquity 27674000.00
deferredLongTermLiab 3152000.00
commonStock 2000.00
retainedEarnings -43978000.00
otherLiab 3225000.00
goodWill 0.00
otherAssets 23165000.00
cash 2646000.00
totalCurrentLiabilities 31675000.00
netDebt 46817000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 49463000.00
otherStockholderEquity -1036000.00
propertyPlantEquipment 13998000.00
totalCurrentAssets 76167000.00
netTangibleAssets 6164000.00
shortTermInvestments 0.00
netReceivables 36932000.00
longTermDebt 47604000.00
inventory 33736000.00
accountsPayable 29816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43978000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 37163000.00
longTermDebtTotal 47604000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 73969000.00
liabilitiesAndStockholdersEquity 113330000.00
cashAndShortTermInvestments 2646000.00
propertyPlantAndEquipmentGross 13998000.00
commonStockSharesOutstanding 1999905.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 115367000.00
intangibleAssets 21575000.00
otherCurrentAssets 1890000.00
totalLiab 87877000.00
totalStockholderEquity 27490000.00
deferredLongTermLiab 3140000.00
otherCurrentLiab 16085000.00
commonStock 2000.00
retainedEarnings -44167000.00
goodWill 0.00
otherAssets 23324000.00
cash 1573000.00
totalCurrentLiabilities 33692000.00
netDebt 48145000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 49718000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 77247000.00
netTangibleAssets 5915000.00
shortTermInvestments 0.00
netReceivables 34574000.00
longTermDebt 51045000.00
inventory 38378000.00
accountsPayable 31730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44167000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 38120000.00
longTermDebtTotal 47756000.00
nonCurrentLiabilitiesOther 3289000.00
nonCurrentLiabilitiesTotal 54185000.00
capitalSurpluse 73715000.00
liabilitiesAndStockholdersEquity 115367000.00
cashAndShortTermInvestments 1573000.00
propertyPlantAndEquipmentGross 14796000.00
commonStockSharesOutstanding 1998661.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 117487000.00
intangibleAssets 21032000.00
otherCurrentAssets 2009000.00
totalLiab 88030000.00
totalStockholderEquity 29457000.00
deferredLongTermLiab 4205000.00
commonStock 2000.00
retainedEarnings -42490000.00
otherLiab 3349000.00
goodWill 0.00
otherAssets 22595000.00
cash 1426000.00
totalCurrentLiabilities 33067000.00
netDebt 48058000.00
shortTermDebt 2075000.00
shortLongTermDebtTotal 49484000.00
otherStockholderEquity -323000.00
propertyPlantEquipment 14984000.00
totalCurrentAssets 79908000.00
netTangibleAssets 8425000.00
shortTermInvestments 0.00
netReceivables 35328000.00
longTermDebt 47409000.00
inventory 39960000.00
accountsPayable 30992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42490000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 37579000.00
longTermDebtTotal 47409000.00
nonCurrentLiabilitiesOther 3349000.00
nonCurrentLiabilitiesTotal 54963000.00
capitalSurpluse 73551000.00
liabilitiesAndStockholdersEquity 117487000.00
cashAndShortTermInvestments 1426000.00
propertyPlantAndEquipmentGross 14984000.00
commonStockSharesOutstanding 1996551.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 125279000.00
intangibleAssets 21254000.00
otherCurrentAssets 2405000.00
totalLiab 95141000.00
totalStockholderEquity 30138000.00
deferredLongTermLiab 4212000.00
commonStock 2000.00
retainedEarnings -41212000.00
otherLiab 3404000.00
goodWill 0.00
otherAssets 22873000.00
cash 3509000.00
totalCurrentLiabilities 40655000.00
netDebt 45526000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 49035000.00
otherStockholderEquity -707000.00
propertyPlantEquipment 15172000.00
totalCurrentAssets 87234000.00
netTangibleAssets 8884000.00
shortTermInvestments 0.00
netReceivables 38464000.00
longTermDebt 46870000.00
inventory 41671000.00
accountsPayable 38490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41212000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 38045000.00
longTermDebtTotal 46870000.00
nonCurrentLiabilitiesOther 3404000.00
nonCurrentLiabilitiesTotal 54486000.00
capitalSurpluse 73338000.00
liabilitiesAndStockholdersEquity 125279000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15172000.00
commonStockSharesOutstanding 1989458.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 133315000.00
intangibleAssets 20765000.00
otherCurrentAssets 2634000.00
totalLiab 103241000.00
totalStockholderEquity 30074000.00
deferredLongTermLiab 4202000.00
commonStock 2000.00
retainedEarnings -40908000.00
otherLiab 3453000.00
goodWill 0.00
otherAssets 23147000.00
cash 2634000.00
totalCurrentLiabilities 33383000.00
netDebt 61036000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 63670000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 15937000.00
totalCurrentAssets 94231000.00
netTangibleAssets 9309000.00
shortTermInvestments 0.00
netReceivables 47547000.00
longTermDebt 62203000.00
inventory 40231000.00
accountsPayable 31916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40908000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 39084000.00
longTermDebtTotal 62203000.00
nonCurrentLiabilitiesOther 3453000.00
nonCurrentLiabilitiesTotal 69858000.00
capitalSurpluse 72968000.00
liabilitiesAndStockholdersEquity 133315000.00
cashAndShortTermInvestments 2634000.00
propertyPlantAndEquipmentGross 15937000.00
commonStockSharesOutstanding 1985719.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 140320000.00
intangibleAssets 21046000.00
otherCurrentAssets 2483000.00
totalLiab 110367000.00
totalStockholderEquity 29953000.00
deferredLongTermLiab 4194000.00
otherCurrentLiab 18401000.00
commonStock 2000.00
retainedEarnings -41352000.00
goodWill 0.00
otherAssets 21564000.00
cash 3132000.00
totalCurrentLiabilities 37908000.00
netDebt 62405000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 65537000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 16834000.00
totalCurrentAssets 101922000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 45299000.00
longTermDebt 64767000.00
inventory 49823000.00
accountsPayable 37138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41352000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 38398000.00
longTermDebtTotal 64767000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 72459000.00
capitalSurpluse 72790000.00
liabilitiesAndStockholdersEquity 140320000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 16834000.00
commonStockSharesOutstanding 1984697.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 154778000.00
intangibleAssets 20929000.00
otherCurrentAssets 3026000.00
totalLiab 123736000.00
totalStockholderEquity 31042000.00
deferredLongTermLiab 4594000.00
commonStock 2000.00
retainedEarnings -40232000.00
otherLiab 3539000.00
goodWill 0.00
otherAssets 21327000.00
cash 11899000.00
totalCurrentLiabilities 38765000.00
netDebt 65523000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 77422000.00
otherStockholderEquity -113000.00
propertyPlantEquipment 16599000.00
totalCurrentAssets 116852000.00
netTangibleAssets 10113000.00
shortTermInvestments 0.00
netReceivables 53033000.00
longTermDebt 76838000.00
inventory 48629000.00
accountsPayable 38181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40232000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 37926000.00
longTermDebtTotal 76838000.00
nonCurrentLiabilitiesOther 3539000.00
nonCurrentLiabilitiesTotal 84971000.00
capitalSurpluse 72668000.00
liabilitiesAndStockholdersEquity 154778000.00
cashAndShortTermInvestments 11899000.00
propertyPlantAndEquipmentGross 16599000.00
commonStockSharesOutstanding 1991874.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 223920000.00
intangibleAssets 29477000.00
otherCurrentAssets 5982000.00
totalLiab 127841000.00
totalStockholderEquity 96079000.00
deferredLongTermLiab 11439000.00
commonStock 2000.00
retainedEarnings 25197000.00
otherLiab 3576000.00
goodWill 61908000.00
otherAssets 91387000.00
cash 5334000.00
totalCurrentLiabilities 39915000.00
netDebt 68302000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 73636000.00
otherStockholderEquity -685000.00
propertyPlantEquipment 17082000.00
totalCurrentAssets 115451000.00
netTangibleAssets 4694000.00
shortTermInvestments 0.00
netReceivables 56590000.00
longTermDebt 72911000.00
inventory 47280000.00
accountsPayable 39190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25197000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 108469000.00
longTermDebtTotal 72911000.00
nonCurrentLiabilitiesOther 3576000.00
nonCurrentLiabilitiesTotal 87926000.00
capitalSurpluse 72521000.00
liabilitiesAndStockholdersEquity 223920000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 17082000.00
commonStockSharesOutstanding 1987679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 221211000.00
intangibleAssets 29705000.00
otherCurrentAssets 5034000.00
totalLiab 124991000.00
totalStockholderEquity 96220000.00
deferredLongTermLiab 11437000.00
commonStock 2000.00
retainedEarnings 25623000.00
otherLiab 3650000.00
goodWill 61908000.00
otherAssets 91617000.00
cash 1706000.00
totalCurrentLiabilities 41291000.00
netDebt 67614000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 69320000.00
otherStockholderEquity -342000.00
propertyPlantEquipment 16969000.00
totalCurrentAssets 112625000.00
netTangibleAssets 4607000.00
shortTermInvestments 0.00
netReceivables 57769000.00
longTermDebt 68613000.00
inventory 47851000.00
accountsPayable 40584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25623000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 108586000.00
longTermDebtTotal 68613000.00
nonCurrentLiabilitiesOther 3650000.00
nonCurrentLiabilitiesTotal 83700000.00
capitalSurpluse 71893000.00
liabilitiesAndStockholdersEquity 221211000.00
cashAndShortTermInvestments 1706000.00
propertyPlantAndEquipmentGross 16969000.00
commonStockSharesOutstanding 1997401.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 212915000.00
intangibleAssets 30045000.00
otherCurrentAssets 4095000.00
totalLiab 119013000.00
totalStockholderEquity 93902000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 17756000.00
commonStock 2000.00
retainedEarnings 24301000.00
otherLiab 88000.00
goodWill 61908000.00
otherAssets 91974000.00
cash 1215000.00
totalCurrentLiabilities 41369000.00
netDebt 62000000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 63215000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 17682000.00
totalCurrentAssets 103259000.00
netTangibleAssets 1949000.00
shortTermInvestments 0.00
netReceivables 47670000.00
longTermDebt 62479000.00
inventory 50014000.00
accountsPayable 40633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24301000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 109656000.00
longTermDebtTotal 62479000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 77644000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 212915000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 17682000.00
commonStockSharesOutstanding 1972238.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 210417000.00
intangibleAssets 30342000.00
otherCurrentAssets 3751000.00
totalLiab 117118000.00
totalStockholderEquity 93299000.00
deferredLongTermLiab 8085000.00
commonStock 2000.00
retainedEarnings 24652000.00
otherLiab 3800000.00
goodWill 57617000.00
otherAssets 87980000.00
cash 1923000.00
totalCurrentLiabilities 41974000.00
netDebt 61848000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 63771000.00
otherStockholderEquity -682000.00
propertyPlantEquipment 15940000.00
totalCurrentAssets 106497000.00
netTangibleAssets 5340000.00
shortTermInvestments 0.00
netReceivables 55756000.00
longTermDebt 63259000.00
inventory 43798000.00
accountsPayable 41462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24652000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 103920000.00
longTermDebtTotal 63259000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 75144000.00
capitalSurpluse 70283000.00
liabilitiesAndStockholdersEquity 210417000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 15940000.00
commonStockSharesOutstanding 2040675.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 209890000.00
intangibleAssets 15785000.00
otherCurrentAssets 4600000.00
totalLiab 117742000.00
totalStockholderEquity 92148000.00
deferredLongTermLiab 8085000.00
commonStock 2000.00
retainedEarnings 22573000.00
otherLiab 3873000.00
goodWill 70296000.00
otherAssets 86105000.00
cash 2850000.00
totalCurrentLiabilities 38890000.00
netDebt 64560000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 67410000.00
otherStockholderEquity -239000.00
propertyPlantEquipment 16253000.00
totalCurrentAssets 107532000.00
netTangibleAssets 6067000.00
shortTermInvestments 0.00
netReceivables 54069000.00
longTermDebt 66894000.00
inventory 44744000.00
accountsPayable 38374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 102358000.00
longTermDebtTotal 66894000.00
nonCurrentLiabilitiesOther 3873000.00
nonCurrentLiabilitiesTotal 78852000.00
capitalSurpluse 69812000.00
liabilitiesAndStockholdersEquity 209890000.00
cashAndShortTermInvestments 2850000.00
propertyPlantAndEquipmentGross 16253000.00
commonStockSharesOutstanding 1947941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 203558000.00
intangibleAssets 15911000.00
otherCurrentAssets 5311000.00
totalLiab 113007000.00
totalStockholderEquity 90551000.00
commonStock 1000.00
retainedEarnings 21653000.00
otherLiab 3958000.00
goodWill 70296000.00
otherAssets 86267000.00
cash 416000.00
totalCurrentLiabilities 31140000.00
netDebt 69802000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 70218000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 101576000.00
netReceivables 50820000.00
longTermDebt 69824000.00
inventory 45029000.00
accountsPayable 30746000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 101982000.00
nonCurrentLiabilitiesTotal 81867000.00
liabilitiesAndStockholdersEquity 203558000.00
propertyPlantAndEquipmentGross 15715000.00
commonStockSharesOutstanding 1864467.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 177995000.00
intangibleAssets 14745000.00
otherCurrentAssets 4052000.00
totalLiab 101534000.00
totalStockholderEquity 76461000.00
otherCurrentLiab 15529000.00
commonStock 1000.00
retainedEarnings 20490000.00
otherLiab 855000.00
goodWill 50375000.00
otherAssets 65301000.00
cash 1138000.00
totalCurrentLiabilities 36907000.00
netDebt 52081000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 53219000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 97736000.00
netReceivables 46693000.00
longTermDebt 55687000.00
inventory 45853000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 80259000.00
nonCurrentLiabilitiesTotal 64627000.00
liabilitiesAndStockholdersEquity 177995000.00
propertyPlantAndEquipmentGross 14958000.00
commonStockSharesOutstanding 1764162.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 168982000.00
intangibleAssets 14982000.00
otherCurrentAssets 3658000.00
totalLiab 93538000.00
totalStockholderEquity 75444000.00
commonStock 1000.00
retainedEarnings 19935000.00
otherLiab 7525000.00
goodWill 45820000.00
otherAssets 60987000.00
cash 1263000.00
totalCurrentLiabilities 38764000.00
netDebt 47690000.00
shortTermDebt 1704000.00
shortLongTermDebtTotal 48953000.00
propertyPlantEquipment 14614000.00
totalCurrentAssets 93381000.00
netReceivables 42628000.00
longTermDebt 47249000.00
inventory 45832000.00
accountsPayable 37060000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 75601000.00
nonCurrentLiabilitiesTotal 54774000.00
liabilitiesAndStockholdersEquity 168982000.00
propertyPlantAndEquipmentGross 14614000.00
commonStockSharesOutstanding 1836058.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 161558000.00
intangibleAssets 15219000.00
otherCurrentAssets 3147000.00
totalLiab 88412000.00
totalStockholderEquity 73146000.00
commonStock 1000.00
retainedEarnings 17857000.00
otherLiab 7984000.00
goodWill 45496000.00
otherAssets 60905000.00
cash 2699000.00
totalCurrentLiabilities 41841000.00
netDebt 38976000.00
shortTermDebt 3088000.00
shortLongTermDebtTotal 41675000.00
propertyPlantEquipment 13192000.00
totalCurrentAssets 87461000.00
netReceivables 40678000.00
longTermDebt 38587000.00
inventory 40937000.00
accountsPayable 38753000.00
accumulatedOtherComprehensiveIncome -393000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 74097000.00
nonCurrentLiabilitiesTotal 46571000.00
liabilitiesAndStockholdersEquity 161558000.00
propertyPlantAndEquipmentGross 13192000.00
commonStockSharesOutstanding 1834263.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 149932000.00
intangibleAssets 15434000.00
otherCurrentAssets 4031000.00
totalLiab 79054000.00
totalStockholderEquity 70878000.00
commonStock 1000.00
retainedEarnings 15668000.00
otherLiab 6725000.00
goodWill 45496000.00
otherAssets 61132000.00
cash 1617000.00
totalCurrentLiabilities 33094000.00
netDebt 39229000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 40846000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 76760000.00
netReceivables 39464000.00
longTermDebt 37628000.00
inventory 31648000.00
accountsPayable 29876000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 73172000.00
nonCurrentLiabilitiesTotal 45960000.00
liabilitiesAndStockholdersEquity 149932000.00
propertyPlantAndEquipmentGross 12040000.00
commonStockSharesOutstanding 1792738.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 141953000.00
intangibleAssets 15704000.00
otherCurrentAssets 3566000.00
totalLiab 72973000.00
totalStockholderEquity 68980000.00
otherCurrentLiab 12066000.00
commonStock 1000.00
retainedEarnings 13903000.00
otherLiab 6957000.00
goodWill 45496000.00
otherAssets 61437000.00
cash 932000.00
totalCurrentLiabilities 32629000.00
netDebt 33511000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 34443000.00
propertyPlantEquipment 11486000.00
totalCurrentAssets 69030000.00
netReceivables 32520000.00
longTermDebt 31780000.00
inventory 32012000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 72923000.00
nonCurrentLiabilitiesTotal 40344000.00
liabilitiesAndStockholdersEquity 141953000.00
propertyPlantAndEquipmentGross 11486000.00
commonStockSharesOutstanding 1781816.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 140766000.00
intangibleAssets 15681000.00
otherCurrentAssets 2323000.00
totalLiab 73396000.00
totalStockholderEquity 67370000.00
commonStock 1000.00
retainedEarnings 12251000.00
otherLiab 7081000.00
goodWill 45051000.00
otherAssets 60974000.00
cash 2715000.00
totalCurrentLiabilities 29389000.00
netDebt 36370000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 39085000.00
propertyPlantEquipment 11294000.00
totalCurrentAssets 68498000.00
netReceivables 34758000.00
longTermDebt 35578000.00
inventory 28702000.00
accountsPayable 25882000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 72268000.00
nonCurrentLiabilitiesTotal 44007000.00
liabilitiesAndStockholdersEquity 140766000.00
propertyPlantAndEquipmentGross 11294000.00
commonStockSharesOutstanding 1778836.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 129696000.00
intangibleAssets 15014000.00
otherCurrentAssets 1916000.00
totalLiab 64372000.00
totalStockholderEquity 65324000.00
commonStock 1000.00
retainedEarnings 11043000.00
otherLiab 3614000.00
goodWill 40452000.00
otherAssets 55688000.00
cash 2457000.00
totalCurrentLiabilities 23880000.00
netDebt 35373000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 37830000.00
propertyPlantEquipment 11224000.00
totalCurrentAssets 62784000.00
netReceivables 31502000.00
longTermDebt 35530000.00
inventory 26909000.00
accountsPayable 21580000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 66912000.00
nonCurrentLiabilitiesTotal 40492000.00
liabilitiesAndStockholdersEquity 129696000.00
propertyPlantAndEquipmentGross 11224000.00
commonStockSharesOutstanding 1710307.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 129228000.00
intangibleAssets 15050000.00
otherCurrentAssets 1856000.00
totalLiab 66299000.00
totalStockholderEquity 62929000.00
commonStock 1000.00
retainedEarnings 9400000.00
otherLiab 3674000.00
goodWill 40452000.00
otherAssets 55738000.00
cash 812000.00
totalCurrentLiabilities 21048000.00
netDebt 41459000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 42271000.00
propertyPlantEquipment 11181000.00
totalCurrentAssets 62309000.00
netReceivables 32567000.00
longTermDebt 40229000.00
inventory 27074000.00
accountsPayable 19006000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 66919000.00
nonCurrentLiabilitiesTotal 45251000.00
liabilitiesAndStockholdersEquity 129228000.00
propertyPlantAndEquipmentGross 11181000.00
commonStockSharesOutstanding 1710307.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 130535000.00
intangibleAssets 15130000.00
otherCurrentAssets 2097000.00
totalLiab 68324000.00
totalStockholderEquity 62211000.00
otherCurrentLiab 8351000.00
commonStock 1000.00
retainedEarnings 8997000.00
goodWill 40452000.00
otherAssets 55998000.00
cash 988000.00
totalCurrentLiabilities 24699000.00
netDebt 42943000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 43931000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 63325000.00
netReceivables 29358000.00
longTermDebt 42277000.00
inventory 30882000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 67210000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 130535000.00
propertyPlantAndEquipmentGross 11212000.00
commonStockSharesOutstanding 1680941.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 130116000.00
intangibleAssets 10906000.00
otherCurrentAssets 1819000.00
totalLiab 68371000.00
totalStockholderEquity 61745000.00
commonStock 2000.00
retainedEarnings 8031000.00
goodWill 44723000.00
otherAssets 55873000.00
cash 1451000.00
totalCurrentLiabilities 26483000.00
netDebt 42176000.00
shortTermDebt 2312000.00
shortLongTermDebtTotal 43627000.00
propertyPlantEquipment 10407000.00
totalCurrentAssets 63836000.00
netReceivables 29402000.00
longTermDebt 41315000.00
inventory 31164000.00
accountsPayable 24171000.00
accumulatedOtherComprehensiveIncome -293000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 66280000.00
nonCurrentLiabilitiesTotal 41888000.00
liabilitiesAndStockholdersEquity 130116000.00
propertyPlantAndEquipmentGross 10407000.00
commonStockSharesOutstanding 1672862.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 123112000.00
intangibleAssets 9333000.00
otherCurrentAssets 1467000.00
totalLiab 62812000.00
totalStockholderEquity 60300000.00
commonStock 2000.00
retainedEarnings 6425000.00
goodWill 44611000.00
otherAssets 54208000.00
cash 2876000.00
totalCurrentLiabilities 22797000.00
netDebt 37610000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 40486000.00
propertyPlantEquipment 9974000.00
totalCurrentAssets 58930000.00
netReceivables 27719000.00
longTermDebt 39442000.00
inventory 26868000.00
accountsPayable 21753000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 64182000.00
nonCurrentLiabilitiesTotal 40015000.00
liabilitiesAndStockholdersEquity 123112000.00
propertyPlantAndEquipmentGross 9974000.00
commonStockSharesOutstanding 1657524.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 107645000.00
intangibleAssets 9407000.00
otherCurrentAssets 1068000.00
totalLiab 51610000.00
totalStockholderEquity 56035000.00
commonStock 1000.00
retainedEarnings 5099000.00
goodWill 36193000.00
otherAssets 45816000.00
cash 2283000.00
totalCurrentLiabilities 47054000.00
netDebt 25930000.00
shortTermDebt 28213000.00
shortLongTermDebtTotal 28213000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 52172000.00
netReceivables 26570000.00
longTermDebt 4008000.00
inventory 22251000.00
accountsPayable 18568000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 55473000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 107645000.00
propertyPlantAndEquipmentGross 9657000.00
commonStockSharesOutstanding 1545319.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 93225000.00
intangibleAssets 9463000.00
otherCurrentAssets 1104000.00
totalLiab 39955000.00
totalStockholderEquity 53270000.00
otherCurrentLiab 5371000.00
commonStock 1000.00
retainedEarnings 4095000.00
goodWill 30820000.00
otherAssets 40499000.00
cash 1771000.00
totalCurrentLiabilities 35430000.00
netDebt 20062000.00
shortTermDebt 17856000.00
shortLongTermDebtTotal 21833000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 43447000.00
netReceivables 21245000.00
longTermDebt 3977000.00
inventory 19327000.00
accountsPayable 12203000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 49778000.00
nonCurrentLiabilitiesTotal 4525000.00
liabilitiesAndStockholdersEquity 93225000.00
propertyPlantAndEquipmentGross 9279000.00
commonStockSharesOutstanding 1545319.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 84818000.00
intangibleAssets 39273000.00
otherCurrentAssets 1057000.00
totalLiab 17457000.00
totalStockholderEquity 67361000.00
otherCurrentLiab 253000.00
commonStock 1000.00
retainedEarnings 3169000.00
goodWill 39273000.00
otherAssets 39782000.00
cash 1307000.00
totalCurrentLiabilities 13439000.00
netDebt 2993000.00
shortLongTermDebtTotal 4300000.00
propertyPlantEquipment 8953000.00
totalCurrentAssets 36083000.00
netReceivables 18886000.00
longTermDebt 4018000.00
inventory 14833000.00
accountsPayable 13186000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 48735000.00
nonCurrentLiabilitiesTotal 4018000.00
liabilitiesAndStockholdersEquity 84818000.00
propertyPlantAndEquipmentGross 8953000.00
commonStockSharesOutstanding 1545319.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 82068000.00
intangibleAssets 39178000.00
otherCurrentAssets 553000.00
totalLiab 15941000.00
totalStockholderEquity 66127000.00
commonStock 1000.00
retainedEarnings 2109000.00
goodWill 39178000.00
otherAssets 39687000.00
cash 4211000.00
totalCurrentLiabilities 11976000.00
netDebt -11000.00
shortLongTermDebtTotal 4200000.00
propertyPlantEquipment 8377000.00
totalCurrentAssets 34004000.00
netReceivables 15693000.00
longTermDebt 3965000.00
inventory 13547000.00
accountsPayable 11771000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 48064000.00
nonCurrentLiabilitiesTotal 3965000.00
liabilitiesAndStockholdersEquity 82068000.00
propertyPlantAndEquipmentGross 8377000.00
commonStockSharesOutstanding 1585406.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 76387000.00
intangibleAssets 39240000.00
otherCurrentAssets 582000.00
totalLiab 11253000.00
totalStockholderEquity 65134000.00
commonStock 1000.00
retainedEarnings 1180000.00
goodWill 39240000.00
otherAssets 39749000.00
cash 7865000.00
totalCurrentLiabilities 11140000.00
netDebt -4565000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 3300000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 29540000.00
netReceivables 10845000.00
longTermDebt 113000.00
inventory 10248000.00
accountsPayable 7918000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 46847000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 76387000.00
propertyPlantAndEquipmentGross 7098000.00
commonStockSharesOutstanding 1327109.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 53108437.00
otherCurrentAssets 42000.00
totalLiab 11494900.00
totalStockholderEquity 51443000.00
otherCurrentLiab 603000.00
commonStock 1000.00
retainedEarnings 979916.00
otherAssets 966000.00
cash 52100000.00
totalCurrentLiabilities 1665000.00
netDebt -52080000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 5000.00
shortTermInvestments 52088000.00
accountsPayable 635000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 53108437.00
nonCurrentAssetsTotal 53108437.00
nonCurrentLiabilitiesTotal 11494900.00
liabilitiesAndStockholdersEquity 53108437.00
commonStockSharesOutstanding 1327109.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 52529683.00
otherCurrentAssets 74000.00
totalLiab 11086222.00
totalStockholderEquity 51272000.00
otherCurrentLiab 497000.00
commonStock 1000.00
retainedEarnings 809840.00
otherAssets 775000.00
cash 22614.00
totalCurrentLiabilities 1258000.00
netDebt -22614.00
propertyPlantEquipment 5000.00
accountsPayable 446000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 52529683.00
nonCurrentAssetsTotal 52529683.00
nonCurrentLiabilitiesTotal 11086222.00
liabilitiesAndStockholdersEquity 52529683.00
commonStockSharesOutstanding 1244443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 52078680.00
otherCurrentAssets 106000.00
totalLiab 10895878.00
totalStockholderEquity 51012000.00
otherCurrentLiab 411000.00
commonStock 1000.00
retainedEarnings 549181.00
otherAssets 612000.00
cash 100000.00
totalCurrentLiabilities 1067000.00
netDebt -100000.00
propertyPlantEquipment 6000.00
accountsPayable 285000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 52078680.00
nonCurrentAssetsTotal 52078680.00
nonCurrentLiabilitiesTotal 10895878.00
liabilitiesAndStockholdersEquity 52078680.00
commonStockSharesOutstanding 1244443.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 51689563.00
otherCurrentAssets 11000.00
totalLiab 10612026.00
totalStockholderEquity 50907000.00
otherCurrentLiab 323000.00
commonStock 1000.00
retainedEarnings 443916.00
otherAssets 339000.00
cash 600000.00
totalCurrentLiabilities 783000.00
netDebt -600000.00
propertyPlantEquipment 6000.00
accountsPayable 90000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51689563.00
nonCurrentAssetsTotal 51689563.00
nonCurrentLiabilitiesTotal 10612026.00
liabilitiesAndStockholdersEquity 51689563.00
commonStockSharesOutstanding 1244443.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51205776.00
otherCurrentAssets 43000.00
totalLiab 10264584.00
totalStockholderEquity 50770000.00
otherCurrentLiab 223000.00
commonStock 1000.00
retainedEarnings 307571.00
otherAssets 229000.00
cash 600000.00
totalCurrentLiabilities 436000.00
netDebt -600000.00
propertyPlantEquipment 4000.00
shortTermInvestments 50281000.00
accountsPayable 41000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51205776.00
nonCurrentAssetsTotal 51205776.00
nonCurrentLiabilitiesTotal 10264584.00
liabilitiesAndStockholdersEquity 51205776.00
commonStockSharesOutstanding 1244443.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 50787174.00
otherCurrentAssets 74000.00
totalLiab 9999206.00
totalStockholderEquity 50617000.00
otherCurrentLiab 127000.00
commonStock 1000.00
retainedEarnings 154347.00
cash 900000.00
totalCurrentLiabilities 170000.00
netDebt -800000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 4000.00
accountsPayable 43000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 50787174.00
nonCurrentAssetsTotal 50787174.00
nonCurrentLiabilitiesTotal 9999206.00
liabilitiesAndStockholdersEquity 50787174.00
commonStockSharesOutstanding 1244443.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 50628387.00
otherCurrentAssets 107000.00
totalLiab 9956446.00
totalStockholderEquity 50501000.00
otherCurrentLiab 44000.00
commonStock 1000.00
retainedEarnings 38695.00
cash 1100000.00
totalCurrentLiabilities 127000.00
netDebt -1100000.00
accountsPayable 15000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 50628387.00
nonCurrentAssetsTotal 50628387.00
nonCurrentLiabilitiesTotal 9956446.00
liabilitiesAndStockholdersEquity 50628387.00
commonStockSharesOutstanding 959217.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 123911.00
totalLiab 103750.00
totalStockholderEquity 20000.00
otherCurrentLiab 100000.00
retainedEarnings -4839.00
otherAssets 118000.00
totalCurrentLiabilities 104000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
accountsPayable 4000.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 123911.00
nonCurrentAssetsTotal 123911.00
nonCurrentLiabilitiesTotal 103750.00
liabilitiesAndStockholdersEquity 123911.00
commonStockSharesOutstanding 222222.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 91230000.00
intangibleAssets 11382000.00
otherCurrentAssets 1143000.00
totalLiab 88655000.00
totalStockholderEquity 2575000.00
otherCurrentLiab 5698000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -73088000.00
otherLiab 260000.00
otherAssets 1247000.00
cash 535000.00
totalCurrentLiabilities 38941000.00
netDebt 54177000.00
shortTermDebt 5258000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 54712000.00
otherStockholderEquity 77087000.00
propertyPlantEquipment 18511000.00
totalCurrentAssets 61233000.00
netTangibleAssets -8807000.00
netReceivables 30934000.00
longTermDebt 37420000.00
inventory 28621000.00
accountsPayable 27985000.00
accumulatedOtherComprehensiveIncome -1426000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 29997000.00
capitalLeaseObligations 15167000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 49714000.00
liabilitiesAndStockholdersEquity 91230000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentNet 18511000.00
netWorkingCapital 22292000.00
netInvestedCapital 42120000.00
commonStockSharesOutstanding 2152926.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 74737000.00
intangibleAssets 11739000.00
otherCurrentAssets 1850000.00
totalLiab 69617000.00
totalStockholderEquity 5120000.00
otherCurrentLiab 6064000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -70190000.00
otherLiab 108000.00
otherAssets 4731.00
cash 510000.00
totalCurrentLiabilities 38524000.00
netDebt 32993000.00
shortTermDebt 4474000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 33503000.00
otherStockholderEquity 76696000.00
propertyPlantEquipment 8414000.00
totalCurrentAssets 53478000.00
netTangibleAssets -6619000.00
netReceivables 25995000.00
longTermDebt 27536000.00
inventory 25123000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 2.00
retainedEarningsTotalEquity -70190000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 21259000.00
capitalLeaseObligations 3842000.00
longTermDebtTotal 27536000.00
nonCurrentLiabilitiesOther 2064000.00
nonCurrentLiabilitiesTotal 31093000.00
capitalSurpluse 77979000.00
liabilitiesAndStockholdersEquity 74737000.00
cashAndShortTermInvestments 510000.00
propertyPlantAndEquipmentGross 4789.00
propertyPlantAndEquipmentNet 8414000.00
netWorkingCapital 14954000.00
netInvestedCapital 34781000.00
commonStockSharesOutstanding 2133171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 91543000.00
intangibleAssets 12896000.00
otherCurrentAssets 2946000.00
totalLiab 85960000.00
totalStockholderEquity 5583000.00
otherCurrentLiab 7289000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -69088000.00
otherLiab 2000000.00
otherAssets 1097000.00
cash 395000.00
totalCurrentLiabilities 36055000.00
netDebt 50334000.00
shortTermDebt 3370000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 50729000.00
otherStockholderEquity 76432000.00
propertyPlantEquipment 8788000.00
totalCurrentAssets 64184000.00
netTangibleAssets -7313000.00
netReceivables 32787000.00
longTermDebt 45359000.00
inventory 28056000.00
accountsPayable 25396000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -69088000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 27359000.00
capitalLeaseObligations 5041000.00
longTermDebtTotal 45359000.00
nonCurrentLiabilitiesOther 4546000.00
nonCurrentLiabilitiesTotal 49905000.00
capitalSurpluse 77715000.00
liabilitiesAndStockholdersEquity 91543000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 13366000.00
propertyPlantAndEquipmentNet 13366000.00
netWorkingCapital 28129000.00
netInvestedCapital 51817000.00
commonStockSharesOutstanding 2108743.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 94216000.00
intangibleAssets 13300000.00
otherCurrentAssets 997000.00
totalLiab 84946000.00
totalStockholderEquity 9270000.00
otherCurrentLiab 8939000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -63885000.00
otherLiab 2371000.00
otherAssets 2224000.00
cash 721000.00
totalCurrentLiabilities 37934000.00
netDebt 46959000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 47680000.00
otherStockholderEquity 76113000.00
propertyPlantEquipment 9685000.00
totalCurrentAssets 69007000.00
netTangibleAssets -4030000.00
netReceivables 31223000.00
longTermDebt 44641000.00
inventory 36066000.00
accountsPayable 28120000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -63885000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2224000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 25209000.00
longTermDebtTotal 44641000.00
nonCurrentLiabilitiesOther 2371000.00
nonCurrentLiabilitiesTotal 47012000.00
capitalSurpluse 77396000.00
liabilitiesAndStockholdersEquity 94216000.00
cashAndShortTermInvestments 721000.00
propertyPlantAndEquipmentGross 9685000.00
propertyPlantAndEquipmentNet 9685000.00
netWorkingCapital 31073000.00
netInvestedCapital 54786000.00
commonStockSharesOutstanding 2091175.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 98030000.00
intangibleAssets 14046000.00
otherCurrentAssets 950000.00
totalLiab 84388000.00
totalStockholderEquity 13642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9818000.00
commonStock 2000.00
retainedEarnings -59634000.00
otherLiab 2906000.00
goodWill 0.00
otherAssets 2038000.00
cash 681000.00
totalCurrentLiabilities 37710000.00
netDebt 48922000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 49603000.00
otherStockholderEquity 75565000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 72306000.00
netTangibleAssets -404000.00
shortTermInvestments 0.00
netReceivables 36640000.00
longTermDebt 43772000.00
inventory 34035000.00
accountsPayable 24642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59634000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2038000.00
deferredLongTermAssetCharges 1935000.00
nonCurrentAssetsTotal 25724000.00
longTermDebtTotal 43772000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 46678000.00
capitalSurpluse 76848000.00
liabilitiesAndStockholdersEquity 98030000.00
cashAndShortTermInvestments 681000.00
propertyPlantAndEquipmentGross 9640000.00
propertyPlantAndEquipmentNet 9640000.00
netWorkingCapital 34596000.00
netInvestedCapital 60664000.00
commonStockSharesOutstanding 18573398.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 101737000.00
intangibleAssets 14813000.00
otherCurrentAssets 1737000.00
totalLiab 86917000.00
totalStockholderEquity 14820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2000.00
retainedEarnings -57385000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 3946000.00
cash 999000.00
totalCurrentLiabilities 42941000.00
netDebt 44707000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 73013000.00
netTangibleAssets 7000.00
shortTermInvestments 0.00
netReceivables 34137000.00
longTermDebt 41206000.00
inventory 36140000.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57385000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 98000.00
deferredLongTermAssetCharges 3848000.00
nonCurrentAssetsTotal 28724000.00
longTermDebtTotal 41206000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 43976000.00
capitalSurpluse 76348000.00
liabilitiesAndStockholdersEquity 101737000.00
cashAndShortTermInvestments 999000.00
propertyPlantAndEquipmentGross 9965000.00
commonStockSharesOutstanding 2056288.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 113138000.00
intangibleAssets 18512000.00
otherCurrentAssets 1758000.00
totalLiab 94172000.00
totalStockholderEquity 18966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9208000.00
commonStock 2000.00
retainedEarnings -53063000.00
otherLiab 2962000.00
goodWill 0.00
otherAssets 2578000.00
cash 923000.00
totalCurrentLiabilities 42443000.00
netDebt 51162000.00
shortTermDebt 3318000.00
shortLongTermDebt 3249000.00
shortLongTermDebtTotal 52085000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 80041000.00
netTangibleAssets 454000.00
shortTermInvestments 0.00
netReceivables 40514000.00
longTermDebt 50256000.00
inventory 36846000.00
accountsPayable 39125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53063000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 2578000.00
deferredLongTermAssetCharges 1684000.00
nonCurrentAssetsTotal 33097000.00
longTermDebtTotal 50256000.00
nonCurrentLiabilitiesOther 2962000.00
nonCurrentLiabilitiesTotal 51729000.00
capitalSurpluse 75812000.00
liabilitiesAndStockholdersEquity 113138000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 12007000.00
commonStockSharesOutstanding 18267596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 122467000.00
intangibleAssets 20679000.00
otherCurrentAssets 2076000.00
totalLiab 94616000.00
totalStockholderEquity 27851000.00
deferredLongTermLiab 2378000.00
otherCurrentLiab 8316000.00
commonStock 2000.00
retainedEarnings -44412000.00
otherLiab 5372000.00
goodWill 0.00
otherAssets 1362000.00
cash 1272000.00
totalCurrentLiabilities 32147000.00
netDebt 57466000.00
shortTermDebt 1641000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 58738000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 13080000.00
totalCurrentAssets 87346000.00
netTangibleAssets 7172000.00
shortTermInvestments 0.00
netReceivables 38794000.00
longTermDebt 57097000.00
inventory 44010000.00
accountsPayable 30506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44412000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 35121000.00
longTermDebtTotal 57097000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 62469000.00
capitalSurpluse 74954000.00
liabilitiesAndStockholdersEquity 122467000.00
cashAndShortTermInvestments 1272000.00
propertyPlantAndEquipmentGross 13080000.00
commonStockSharesOutstanding 18060799.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 115367000.00
intangibleAssets 21575000.00
otherCurrentAssets 2722000.00
totalLiab 87877000.00
totalStockholderEquity 27490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16085000.00
commonStock 2000.00
retainedEarnings -44167000.00
goodWill 0.00
otherAssets 1749000.00
cash 1573000.00
totalCurrentLiabilities 33692000.00
netDebt 48145000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 49718000.00
propertyPlantEquipment 14796000.00
totalCurrentAssets 77247000.00
shortTermInvestments 0.00
netReceivables 34574000.00
longTermDebt 51045000.00
inventory 38378000.00
accountsPayable 15420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 38120000.00
nonCurrentLiabilitiesTotal 54185000.00
liabilitiesAndStockholdersEquity 115367000.00
propertyPlantAndEquipmentGross 14796000.00
commonStockSharesOutstanding 1992190.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 140320000.00
intangibleAssets 21046000.00
otherCurrentAssets 2483000.00
totalLiab 110367000.00
totalStockholderEquity 29953000.00
deferredLongTermLiab 4194000.00
otherCurrentLiab 18401000.00
commonStock 2000.00
retainedEarnings -41352000.00
goodWill 0.00
otherAssets 518000.00
cash 3132000.00
totalCurrentLiabilities 37908000.00
netDebt 62405000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 65537000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 16834000.00
totalCurrentAssets 101922000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 45299000.00
longTermDebt 64767000.00
inventory 49823000.00
accountsPayable 37138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41352000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 38398000.00
longTermDebtTotal 64767000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 72459000.00
capitalSurpluse 72790000.00
liabilitiesAndStockholdersEquity 140320000.00
cashAndShortTermInvestments 3132000.00
propertyPlantAndEquipmentGross 16834000.00
commonStockSharesOutstanding 1984572.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 212915000.00
intangibleAssets 30045000.00
otherCurrentAssets 4095000.00
totalLiab 119013000.00
totalStockholderEquity 93902000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 17756000.00
commonStock 2000.00
retainedEarnings 24301000.00
otherLiab 88000.00
goodWill 61908000.00
otherAssets 21000.00
cash 1215000.00
totalCurrentLiabilities 41369000.00
netDebt 62000000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 63215000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 17682000.00
totalCurrentAssets 103259000.00
netTangibleAssets 1949000.00
shortTermInvestments 0.00
netReceivables 47670000.00
longTermDebt 62479000.00
inventory 50014000.00
accountsPayable 40633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24301000.00
treasuryStock -956000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 109656000.00
longTermDebtTotal 62479000.00
nonCurrentLiabilitiesOther 3726000.00
nonCurrentLiabilitiesTotal 77644000.00
capitalSurpluse 71158000.00
liabilitiesAndStockholdersEquity 212915000.00
cashAndShortTermInvestments 1215000.00
propertyPlantAndEquipmentGross 17682000.00
commonStockSharesOutstanding 1980067.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 177995000.00
intangibleAssets 14745000.00
otherCurrentAssets 4052000.00
totalLiab 101534000.00
totalStockholderEquity 76461000.00
otherCurrentLiab 15529000.00
commonStock 1000.00
retainedEarnings 20490000.00
otherLiab 855000.00
goodWill 50375000.00
otherAssets 181000.00
cash 1138000.00
totalCurrentLiabilities 36907000.00
netDebt 52081000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 53219000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 97736000.00
netReceivables 46693000.00
longTermDebt 55687000.00
inventory 45853000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -461000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 80259000.00
nonCurrentLiabilitiesTotal 64627000.00
liabilitiesAndStockholdersEquity 177995000.00
propertyPlantAndEquipmentGross 14958000.00
commonStockSharesOutstanding 1823175.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 141953000.00
intangibleAssets 15704000.00
otherCurrentAssets 3566000.00
totalLiab 72973000.00
totalStockholderEquity 68980000.00
otherCurrentLiab 12066000.00
commonStock 1000.00
retainedEarnings 13903000.00
otherLiab 6957000.00
goodWill 45496000.00
otherAssets 237000.00
cash 932000.00
totalCurrentLiabilities 32629000.00
netDebt 33511000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 34443000.00
propertyPlantEquipment 11486000.00
totalCurrentAssets 69030000.00
netReceivables 32520000.00
longTermDebt 31780000.00
inventory 32012000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 72923000.00
nonCurrentLiabilitiesTotal 40344000.00
liabilitiesAndStockholdersEquity 141953000.00
propertyPlantAndEquipmentGross 11486000.00
commonStockSharesOutstanding 1748331.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol USD
totalAssets 130535000.00
intangibleAssets 15130000.00
otherCurrentAssets 2097000.00
totalLiab 68324000.00
totalStockholderEquity 62211000.00
otherCurrentLiab 8351000.00
commonStock 1000.00
retainedEarnings 8997000.00
goodWill 40452000.00
otherAssets 416000.00
cash 988000.00
totalCurrentLiabilities 24699000.00
netDebt 42943000.00
shortTermDebt 1654000.00
shortLongTermDebtTotal 43931000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 63325000.00
netReceivables 29358000.00
longTermDebt 42277000.00
inventory 30882000.00
accountsPayable 14694000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 67210000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 130535000.00
propertyPlantAndEquipmentGross 11212000.00
commonStockSharesOutstanding 1637142.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 93225000.00
intangibleAssets 9463000.00
otherCurrentAssets 1104000.00
totalLiab 39955000.00
totalStockholderEquity 53270000.00
otherCurrentLiab 5371000.00
commonStock 1000.00
retainedEarnings 4095000.00
goodWill 30820000.00
otherAssets 216000.00
cash 1771000.00
totalCurrentLiabilities 35430000.00
netDebt 20062000.00
shortTermDebt 17856000.00
shortLongTermDebtTotal 21833000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 43447000.00
netReceivables 21245000.00
longTermDebt 3977000.00
inventory 19327000.00
accountsPayable 12203000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 49778000.00
nonCurrentLiabilitiesTotal 4525000.00
liabilitiesAndStockholdersEquity 93225000.00
propertyPlantAndEquipmentGross 9279000.00
commonStockSharesOutstanding 1500776.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 53108437.00
otherCurrentAssets 42000.00
totalLiab 11494900.00
totalStockholderEquity 51443000.00
otherCurrentLiab 603000.00
commonStock 1000.00
retainedEarnings 979916.00
otherAssets 966000.00
cash 5797.00
totalCurrentLiabilities 1665000.00
netDebt 14203.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
propertyPlantEquipment 5000.00
shortTermInvestments 52088000.00
accountsPayable 635000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 53108437.00
nonCurrentAssetsTotal 53108437.00
nonCurrentLiabilitiesTotal 11494900.00
liabilitiesAndStockholdersEquity 53108437.00
commonStockSharesOutstanding 1244443.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51205776.00
otherCurrentAssets 43000.00
totalLiab 10264584.00
totalStockholderEquity 50770000.00
otherCurrentLiab 223000.00
commonStock 1000.00
retainedEarnings 307571.00
otherAssets 229000.00
cash 600000.00
totalCurrentLiabilities 436000.00
netDebt -600000.00
propertyPlantEquipment 4000.00
shortTermInvestments 50281000.00
accountsPayable 41000.00
commonStockTotalEquity 1120.00
preferredStockTotalEquity 9829000.00
nonCurrrentAssetsOther 51205776.00
nonCurrentAssetsTotal 51205776.00
nonCurrentLiabilitiesTotal 10264584.00
liabilitiesAndStockholdersEquity 51205776.00
commonStockSharesOutstanding 921277.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25000.00
totalLiab 939.00
retainedEarnings -939.00
commonStockTotalEquity 200.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 25000.00
nonCurrentLiabilitiesTotal 939.00
liabilitiesAndStockholdersEquity 25000.00
commonStockSharesOutstanding 222222.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -44000.00
changeToLiabilities -2591000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings -1741000.00
totalCashFromFinancingActivities -2013000.00
changeToOperatingActivities -1688000.00
netIncome -3915000.00
changeInCash 63000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 2079000.00
depreciation 1352000.00
changeToInventory 6662000.00
changeToAccountReceivables 2143000.00
otherCashflowsFromFinancingActivities 1728000.00
changeToNetincome 32000.00
capitalExpenditures 44000
changeInWorkingCapital 4526000.00
otherNonCashItems 84000.00
freeCashFlow 2035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -474000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings 3928000.00
totalCashFromFinancingActivities 3928000.00
changeToOperatingActivities -551000.00
netIncome -4765000.00
changeInCash 146000.00
beginPeriodCashFlow 389000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities -3288000.00
depreciation 1352000.00
changeToInventory -3962000.00
changeToAccountReceivables 3517000.00
otherCashflowsFromFinancingActivities 4459000.00
changeToNetincome 1186000.00
capitalExpenditures 474000
changeInWorkingCapital -1154000.00
otherNonCashItems 1241000.00
freeCashFlow -3762000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -301000.00
changeToLiabilities 7405000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings 8820000.00
totalCashFromFinancingActivities 8820000.00
changeToOperatingActivities -526000.00
netIncome 252000.00
changeInCash -68000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 389000.00
totalCashFromOperatingActivities -8584000.00
depreciation 1345000.00
changeToInventory -6479000.00
changeToAccountReceivables -10666000.00
otherCashflowsFromFinancingActivities 7255000.00
changeToNetincome 18000.00
capitalExpenditures 301000
changeInWorkingCapital -10266000.00
otherNonCashItems 62000.00
freeCashFlow -8885000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -281000.00
changeToLiabilities -1689000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities -1911000.00
changeToOperatingActivities -380000.00
netIncome 1355000.00
changeInCash 10000.00
beginPeriodCashFlow 447000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 2160000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -1646000.00
changeToAccountReceivables 4811000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 717000.00
changeToNetincome -1699000.00
capitalExpenditures 281000
changeReceivables 4811000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges -32000.00
changeInWorkingCapital 1096000.00
otherNonCashItems -1896000.00
freeCashFlow 1879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -191000.00
changeToLiabilities -5805000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -1037000.00
totalCashFromFinancingActivities -1184000.00
changeToOperatingActivities -253000.00
netIncome 260000.00
changeInCash -63000.00
beginPeriodCashFlow 510000.00
endPeriodCashFlow 447000.00
totalCashFromOperatingActivities 1321000.00
depreciation 1209000.00
changeToInventory 8516000.00
changeToAccountReceivables -2657000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome -1000.00
capitalExpenditures 191000
changeReceivables -2657000.00
cashFlowsOtherOperating 396000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -199000.00
otherNonCashItems 58000.00
freeCashFlow 1130000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -143000.00
changeToLiabilities -2621000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -1466000.00
totalCashFromFinancingActivities -2988000.00
changeToOperatingActivities 254000.00
netIncome -3389000.00
changeInCash -361000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 510000.00
totalCashFromOperatingActivities 2444000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory -613000.00
changeToAccountReceivables 4775000.00
otherCashflowsFromFinancingActivities 8478000.00
changeToNetincome 2247000.00
capitalExpenditures 143000
changeReceivables 4775000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital 1795000.00
otherNonCashItems 2514000.00
freeCashFlow 2301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -214000.00
changeToLiabilities 4399000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -397000.00
totalCashFromFinancingActivities -386000.00
changeToOperatingActivities 429000.00
netIncome 2210000.00
changeInCash 23000.00
beginPeriodCashFlow 848000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities 617000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory -5599000.00
changeToAccountReceivables -2650000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 1967000.00
changeToNetincome 436000.00
capitalExpenditures 214000
changeReceivables -2650000.00
cashFlowsOtherOperating 1038000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital -3421000.00
otherNonCashItems 332000.00
freeCashFlow 403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -676000.00
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings -8747000.00
totalCashFromFinancingActivities -8747000.00
changeToOperatingActivities -1521000.00
netIncome 1287000.00
changeInCash 155000.00
beginPeriodCashFlow 693000.00
endPeriodCashFlow 848000.00
totalCashFromOperatingActivities 9659000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory 6446000.00
changeToAccountReceivables 2539000.00
otherCashflowsFromFinancingActivities -8747000.00
changeToNetincome 39000.00
capitalExpenditures 644000
changeReceivables 2539000.00
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges 236000.00
changeInWorkingCapital -7814000.00
otherNonCashItems 621000.00
freeCashFlow 8983000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -245000.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -245000.00
netBorrowings -4523000.00
totalCashFromFinancingActivities -4523000.00
changeToOperatingActivities -722000.00
netIncome -1210000.00
changeInCash 298000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 693000.00
totalCashFromOperatingActivities 4887000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory 2692000.00
changeToAccountReceivables 2099000.00
otherCashflowsFromFinancingActivities -4525000.00
changeToNetincome 278000.00
capitalExpenditures 220000
changeReceivables 2099000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 119000.00
changeInWorkingCapital -4479000.00
otherNonCashItems 897000.00
freeCashFlow 4642000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -413000.00
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -109000.00
changeToOperatingActivities -1915000.00
netIncome -882000.00
changeInCash -264000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 395000.00
totalCashFromOperatingActivities 393000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities -54000.00
changeToInventory 2230000.00
changeToAccountReceivables -3249000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 1474000.00
capitalExpenditures 359000
changeReceivables -3249000.00
cashFlowsOtherOperating -1651000.00
cashAndCashEquivalentsChanges -129000.00
changeInWorkingCapital 437000.00
otherNonCashItems 654000.00
freeCashFlow -20000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -383000.00
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -383000.00
netBorrowings -5780000.00
totalCashFromFinancingActivities -5780000.00
changeToOperatingActivities -1738000.00
netIncome -1660000.00
changeInCash 79000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 6259000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities -167000.00
changeToInventory 2373000.00
changeToAccountReceivables 6219000.00
otherCashflowsFromFinancingActivities -5562000.00
changeToNetincome 59000.00
capitalExpenditures 216000
changeReceivables 6219000.00
cashFlowsOtherOperating -169000.00
cashAndCashEquivalentsChanges 96000.00
changeInWorkingCapital -7070000.00
otherNonCashItems 1628000.00
freeCashFlow 5876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -718000.00
changeToLiabilities 1393000.00
totalCashflowsFromInvestingActivities -718000.00
netBorrowings -2064000.00
totalCashFromFinancingActivities -2064000.00
changeToOperatingActivities 56000.00
netIncome -224000.00
changeInCash -336000.00
beginPeriodCashFlow 916000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities 2402000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 1452000.00
changeToAccountReceivables -1355000.00
otherCashflowsFromFinancingActivities -1845000.00
changeToNetincome 129000.00
capitalExpenditures 668000
changeReceivables -1355000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -380000.00
changeInWorkingCapital -2056000.00
otherNonCashItems 129000.00
freeCashFlow 1684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -812000.00
changeToLiabilities -6435000.00