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Servotronics, Inc. занимается проектированием, разработкой и производством компонентов, систем и подсистем. Он работает в следующих сегментах: Группа передовых технологий и Группа потребительских товаров. Сегмент Advanced Technology Group - это разработка, производство и продажа компонентов сервоуправления, таких как моментные двигатели, регулирующие клапаны, приводы и другие. Сегмент Consumer Products Group специализируется на разработке, производстве и маркетинге разнообразных столовых приборов для использования потребителями и государственными органами. Компания была основана Николаем Д. Трбовичем-старшим в 1959 году и имеет штаб-квартиру в Элме, штат Нью-Йорк.

General
Code SVT
Type Common Stock
Name Servotronics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTPZ26
ISIN US8177321002
LEI 549300G2MISHW24LEA03
PrimaryTicker SVT.US
CUSIP 817732100
CIK 89140
EmployerIdNumber 16-0837866
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1110 Maple Street, Elma, NY, United States, 14059
Phone 716 655 5990
WebURL https://www.servotronics.com
FullTimeEmployees 303
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 31177662
MarketCapitalizationMln 31.1777
EBITDA -1646000
PEGRatio 0
BookValue 9.62
DividendShare 0
DividendYield 0.0213
EarningsShare -2.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2598
OperatingMarginTTM 0.0274
ReturnOnAssetsTTM -0.0426
ReturnOnEquityTTM -0.1741
RevenueTTM 48373000
RevenuePerShareTTM 19.772
QuarterlyRevenueGrowthYOY 0.313
GrossProfitTTM 5988000
DilutedEpsTTM -2.09
QuarterlyEarningsGrowthYOY -0.409

Financials / Income Statement / quarterly / net Income

-910K
2021-12-31
325K
2022-03-31
-810K
2022-06-30
-316K
2022-09-30
-1.32M
2022-12-31
-1.55M
2023-03-31
-9.5M
2023-06-30
-204K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-844K
2021-12-31
769K
2022-03-31
-594K
2022-06-30
-126K
2022-09-30
-1.32M
2022-12-31
-1.61M
2023-03-31
-1.5M
2023-06-30
9.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.56M
2021-12-31
11.17M
2022-03-31
11.23M
2022-06-30
10.99M
2022-09-30
10.43M
2022-12-31
10.8M
2023-03-31
10.65M
2023-06-30
11.58M
2023-09-30

Earnings / History / epsActual

-0.55
2022-12-31
-0.5299
2023-03-31
-3.8602
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6254
PriceBookMRQ 1.2599
EnterpriseValue 33183676
EnterpriseValueRevenue 0.6669
EnterpriseValueEbitda -11.3313
SharesStats
SharesOutstanding 2496210
SharesFloat 1157069
PercentInsiders 59.146
PercentInstitutions 21.318
Technicals
Beta 0.676
52WeekHigh 14.32
52WeekLow 8.8
50DayMA 10.6184
200DayMA 11.5728
SharesShort 4662
SharesShortPriorMonth 195
ShortRatio 0.56
ShortPercent 0.0051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 37714000.00
otherCurrentAssets 727000.00
totalLiab 13701000.00
totalStockholderEquity 24013000.00
otherCurrentLiab 4444000.00
commonStock 525000.00
capitalStock 525000.00
retainedEarnings 12489000.00
cash 158000.00
totalCurrentLiabilities 9705000.00
currentDeferredRevenue 139000.00
netDebt 2006000.00
shortTermDebt 2164000.00
shortLongTermDebt 2164000.00
shortLongTermDebtTotal 2164000.00
otherStockholderEquity 13294000.00
totalCurrentAssets 30500000.00
netReceivables 12297000.00
inventory 15048000.00
accountsPayable 2958000.00
accumulatedOtherComprehensiveIncome -2295000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 7214000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3996000.00
liabilitiesAndStockholdersEquity 37714000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 23973000.00
propertyPlantAndEquipmentNet 7172000.00
netWorkingCapital 20795000.00
netInvestedCapital 26177000.00
commonStockSharesOutstanding 2496000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 39858000.00
otherCurrentAssets 996000.00
totalLiab 15694000.00
totalStockholderEquity 24164000.00
otherCurrentLiab 2763000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings 12694000.00
otherLiab 4016000.00
otherAssets 172000.00
cash 716000.00
cashAndEquivalents 716000.00
totalCurrentLiabilities 11678000.00
currentDeferredRevenue 2314000.00
netDebt 2981000.00
shortTermDebt 3697000.00
shortLongTermDebt 3697000.00
shortLongTermDebtTotal 3697000.00
otherStockholderEquity 13258000.00
propertyPlantEquipment 7242000.00
totalCurrentAssets 32444000.00
netTangibleAssets 24164000.00
netReceivables 11141000.00
longTermDebt 0.00
inventory 15098000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -2312000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity 12694000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 7414000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4016000.00
nonCurrentLiabilitiesTotal 4016000.00
capitalSurpluse 14587000.00
liabilitiesAndStockholdersEquity 39858000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 23770000.00
propertyPlantAndEquipmentNet 7242000.00
netWorkingCapital 20766000.00
netInvestedCapital 27861000.00
commonStockSharesOutstanding 2489000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 45849000.00
otherCurrentAssets 1619000.00
totalLiab 12230000.00
totalStockholderEquity 33619000.00
otherCurrentLiab 3208000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 22194000.00
otherAssets 1378000.00
cash 671000.00
cashAndEquivalents 671000.00
totalCurrentLiabilities 8232000.00
netDebt 268000.00
shortTermDebt 939000.00
shortLongTermDebt 939000.00
shortLongTermDebtTotal 939000.00
otherStockholderEquity 13226000.00
propertyPlantEquipment 10790000.00
totalCurrentAssets 33681000.00
netReceivables 10746000.00
longTermDebt 0.00
inventory 20007000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome -2324000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 12168000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3998000.00
capitalSurpluse 14573000.00
liabilitiesAndStockholdersEquity 45849000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 34132000.00
propertyPlantAndEquipmentNet 10790000.00
netWorkingCapital 25449000.00
netInvestedCapital 34558000.00
commonStockSharesOutstanding 2484000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 45294000.00
otherCurrentAssets 597000.00
totalLiab 10182000.00
totalStockholderEquity 35112000.00
otherCurrentLiab 2593000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 23741000.00
otherAssets 1386000.00
cash 4004000.00
cashAndEquivalents 4004000.00
totalCurrentLiabilities 6207000.00
netDebt -3503000.00
shortTermDebt 501000.00
shortLongTermDebt 501000.00
shortLongTermDebtTotal 501000.00
otherStockholderEquity 13185000.00
propertyPlantEquipment 10656000.00
totalCurrentAssets 33252000.00
netReceivables 9469000.00
longTermDebt 0.00
inventory 19044000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 12042000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3975000.00
capitalSurpluse 14556000.00
liabilitiesAndStockholdersEquity 45294000.00
cashAndShortTermInvestments 4004000.00
propertyPlantAndEquipmentGross 33694000.00
propertyPlantAndEquipmentNet 10656000.00
netWorkingCapital 27045000.00
netInvestedCapital 35613000.00
commonStockSharesOutstanding 2418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 47444000.00
otherCurrentAssets 904000.00
totalLiab 12687000.00
totalStockholderEquity 34757000.00
otherCurrentLiab 3097124.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 25057000.00
otherLiab 5749000.00
otherAssets 1192000.00
cash 4261000.00
cashAndEquivalents 4261000.00
totalCurrentLiabilities 6612000.00
currentDeferredRevenue 876.00
netDebt -3695000.00
shortTermDebt 240000.00
shortLongTermDebt 240000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 13019000.00
propertyPlantEquipment 10558000.00
totalCurrentAssets 35694000.00
netTangibleAssets 34757000.00
netReceivables 11412000.00
longTermDebt 326000.00
inventory 18852000.00
accountsPayable 3274000.00
accumulatedOtherComprehensiveIncome -3842000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 11750000.00
longTermDebtTotal 326000.00
nonCurrentLiabilitiesTotal 6075000.00
capitalSurpluse 14535000.00
liabilitiesAndStockholdersEquity 47444000.00
cashAndShortTermInvestments 4261000.00
propertyPlantAndEquipmentGross 33323000.00
propertyPlantAndEquipmentNet 10558000.00
netWorkingCapital 29082000.00
netInvestedCapital 35323000.00
commonStockSharesOutstanding 2427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 47022000.00
otherCurrentAssets 1168000.00
totalLiab 12030000.00
totalStockholderEquity 34992000.00
otherCurrentLiab 2946116.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 25373000.00
otherLiab 5730000.00
otherAssets 1200000.00
cash 5108000.00
cashAndEquivalents 5108000.00
totalCurrentLiabilities 5919000.00
currentDeferredRevenue 884.00
netDebt -4472000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 636000.00
otherStockholderEquity 12960000.00
propertyPlantEquipment 10355000.00
totalCurrentAssets 35467000.00
netTangibleAssets 34992000.00
netReceivables 10139000.00
longTermDebt 381000.00
inventory 18940000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -3864000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 11555000.00
longTermDebtTotal 381000.00
nonCurrentLiabilitiesTotal 6111000.00
capitalSurpluse 14509000.00
liabilitiesAndStockholdersEquity 47022000.00
cashAndShortTermInvestments 5108000.00
propertyPlantAndEquipmentNet 10355000.00
netWorkingCapital 29548000.00
netInvestedCapital 35628000.00
commonStockSharesOutstanding 2439000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 51928000.00
otherCurrentAssets 1431000.00
totalLiab 16190000.00
totalStockholderEquity 35738000.00
otherCurrentLiab 3170000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 26183000.00
otherLiab 5732000.00
otherAssets 1210000.00
cash 8855000.00
cashAndEquivalents 8855000.00
totalCurrentLiabilities 5768000.00
netDebt -3899000.00
shortTermDebt 266000.00
shortLongTermDebt 266000.00
shortLongTermDebtTotal 4956000.00
otherStockholderEquity 12918000.00
propertyPlantEquipment 10349000.00
totalCurrentAssets 40369000.00
netTangibleAssets 35738000.00
netReceivables 9304000.00
longTermDebt 4690000.00
inventory 20186000.00
accountsPayable 2332000.00
accumulatedOtherComprehensiveIncome -3886000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 11559000.00
longTermDebtTotal 4690000.00
nonCurrentLiabilitiesTotal 10422000.00
capitalSurpluse 14502000.00
liabilitiesAndStockholdersEquity 51928000.00
cashAndShortTermInvestments 8855000.00
propertyPlantAndEquipmentNet 10349000.00
netWorkingCapital 34601000.00
netInvestedCapital 40694000.00
commonStockSharesOutstanding 2435000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 50093000.00
otherCurrentAssets 647000.00
totalLiab 14727000.00
totalStockholderEquity 35366000.00
otherCurrentLiab 3308100.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 25858000.00
otherLiab 5729000.00
otherAssets 1221000.00
cash 9546000.00
cashAndEquivalents 9546000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 900.00
netDebt -4520000.00
shortTermDebt 276000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 5026000.00
otherStockholderEquity 12893000.00
propertyPlantEquipment 10557000.00
totalCurrentAssets 38315000.00
netTangibleAssets 35366000.00
netReceivables 7198000.00
longTermDebt 4750000.00
inventory 20132000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -3908000.00
treasuryStock -1349000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 11778000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesTotal 10479000.00
capitalSurpluse 14500000.00
liabilitiesAndStockholdersEquity 50093000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentNet 10557000.00
netWorkingCapital 34067000.00
netInvestedCapital 40392000.00
commonStockSharesOutstanding 2420000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 54213000.00
otherCurrentAssets 626000.00
totalLiab 15465000.00
totalStockholderEquity 38748000.00
otherCurrentLiab 5711000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 26768000.00
otherLiab 2556000.00
otherAssets 449000.00
cash 11826000.00
cashAndEquivalents 11826000.00
totalCurrentLiabilities 8080000.00
netDebt -6196000.00
shortTermDebt 801000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 5630000.00
otherStockholderEquity 12767000.00
propertyPlantEquipment 11048000.00
totalCurrentAssets 42716000.00
netTangibleAssets 38748000.00
netReceivables 9179000.00
longTermDebt 4829000.00
inventory 20620000.00
accountsPayable 1568000.00
accumulatedOtherComprehensiveIncome -1310000.00
treasuryStock -1372000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 11497000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 4829000.00
nonCurrentLiabilitiesTotal 7385000.00
capitalSurpluse 14498000.00
liabilitiesAndStockholdersEquity 54213000.00
cashAndShortTermInvestments 11826000.00
propertyPlantAndEquipmentNet 11048000.00
netWorkingCapital 34636000.00
netInvestedCapital 44000000.00
commonStockSharesOutstanding 2420000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 52563000.00
otherCurrentAssets 744000.00
totalLiab 17093000.00
totalStockholderEquity 35470000.00
otherCurrentLiab 3338000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 23530000.00
otherLiab 2547000.00
otherAssets 12485.00
cash 9640000.00
cashAndEquivalents 9640000.00
totalCurrentLiabilities 9621000.00
currentDeferredRevenue 137.00
netDebt 221000.00
shortTermDebt 4936000.00
shortLongTermDebt 4560000.00
shortLongTermDebtTotal 9861000.00
otherStockholderEquity 12742000.00
propertyPlantEquipment 11320000.00
totalCurrentAssets 40787000.00
netTangibleAssets 35470000.00
netReceivables 8898000.00
longTermDebt 4925000.00
inventory 21307000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 523.00
retainedEarningsTotalEquity 23530000.00
treasuryStock -1396000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 11776000.00
capitalLeaseObligations 376000.00
longTermDebtTotal 4925000.00
nonCurrentLiabilitiesOther 2547000.00
nonCurrentLiabilitiesTotal 7472000.00
capitalSurpluse 14497000.00
liabilitiesAndStockholdersEquity 52563000.00
cashAndShortTermInvestments 9640000.00
propertyPlantAndEquipmentGross 11320000.00
propertyPlantAndEquipmentNet 11320000.00
netWorkingCapital 31166000.00
netInvestedCapital 44955000.00
commonStockSharesOutstanding 2415000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 50328000.00
otherCurrentAssets 383000.00
totalLiab 16591000.00
totalStockholderEquity 33737000.00
otherCurrentLiab 2534863.00
commonStock 523000.00
retainedEarnings 21803000.00
otherLiab 2534000.00
otherAssets 464000.00
cash 5935000.00
totalCurrentLiabilities 6769000.00
currentDeferredRevenue 137.00
netDebt 3993000.00
shortTermDebt 2635000.00
shortLongTermDebt 2197000.00
shortLongTermDebtTotal 9928000.00
otherStockholderEquity 12767000.00
propertyPlantEquipment 11675000.00
totalCurrentAssets 37843000.00
netTangibleAssets 34243000.00
netReceivables 7636000.00
longTermDebt 7515000.00
inventory 23406000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 22344000.00
treasuryStock -1416000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 12485000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 7515000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 9822000.00
capitalSurpluse 14492000.00
liabilitiesAndStockholdersEquity 50328000.00
cashAndShortTermInvestments 5935000.00
propertyPlantAndEquipmentGross 11675000.00
propertyPlantAndEquipmentNet 12017000.00
netWorkingCapital 32153000.00
netInvestedCapital 43955000.00
commonStockSharesOutstanding 2397000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 50328.00
otherCurrentAssets 866000.00
totalLiab 16591.00
totalStockholderEquity 33737000.00
otherCurrentLiab 301000.00
commonStock 523000.00
retainedEarnings 21803.00
otherLiab 2529000.00
otherAssets 468000.00
cash 5935.00
totalCurrentLiabilities 6769.00
netDebt -3300.00
shortTermDebt 301.00
shortLongTermDebt 2334000.00
shortLongTermDebtTotal 2635.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 12017000.00
totalCurrentAssets 37843.00
netTangibleAssets 33737000.00
netReceivables 7636.00
longTermDebt 7293000.00
inventory 23406.00
accountsPayable 4134000.00
accumulatedOtherComprehensiveIncome -1356.00
commonStockTotalEquity 523.00
retainedEarningsTotalEquity 21803000.00
treasuryStock -1355000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 7293000.00
nonCurrentLiabilitiesOther 2529000.00
nonCurrentLiabilitiesTotal 9822000.00
capitalSurpluse 14481000.00
liabilitiesAndStockholdersEquity 50328.00
cashAndShortTermInvestments 5935000.00
netWorkingCapital 31074000.00
netInvestedCapital 43364000.00
commonStockSharesOutstanding 2416683.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 53632000.00
otherCurrentAssets 670000.00
totalLiab 18864000.00
totalStockholderEquity 34768000.00
otherCurrentLiab 3057000.00
commonStock 523000.00
retainedEarnings 21565000.00
otherLiab 2423000.00
otherAssets 444000.00
cash 7468000.00
totalCurrentLiabilities 7151000.00
netDebt 2671000.00
shortTermDebt 849000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 10139000.00
otherStockholderEquity 12582000.00
propertyPlantEquipment 12360000.00
totalCurrentAssets 40828000.00
netTangibleAssets 34768000.00
netReceivables 6769000.00
longTermDebt 9290000.00
inventory 25153000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 21565000.00
treasuryStock -1417000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 12804000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 9290000.00
nonCurrentLiabilitiesOther 2423000.00
nonCurrentLiabilitiesTotal 11713000.00
capitalSurpluse 14459000.00
liabilitiesAndStockholdersEquity 53632000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentGross 12360000.00
propertyPlantAndEquipmentNet 12360000.00
netWorkingCapital 33677000.00
netInvestedCapital 44558000.00
commonStockSharesOutstanding 2397000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 56180000.00
otherCurrentAssets 642000.00
totalLiab 19713000.00
totalStockholderEquity 36467000.00
otherCurrentLiab 3130000.00
commonStock 523000.00
retainedEarnings 23347000.00
otherLiab 2324000.00
otherAssets 445000.00
cash 7140000.00
totalCurrentLiabilities 7889000.00
currentDeferredRevenue 167000.00
netDebt 3209000.00
shortTermDebt 849000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 10349000.00
otherStockholderEquity 12499000.00
propertyPlantEquipment 12599000.00
totalCurrentAssets 43136000.00
netTangibleAssets 36467000.00
netReceivables 10259000.00
longTermDebt 9500000.00
inventory 25095000.00
accountsPayable 3743000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 23347000.00
treasuryStock -1471000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 13044000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 11824000.00
capitalSurpluse 14430000.00
liabilitiesAndStockholdersEquity 56180000.00
cashAndShortTermInvestments 7140000.00
propertyPlantAndEquipmentGross 12599000.00
propertyPlantAndEquipmentNet 12599000.00
netWorkingCapital 35247000.00
netInvestedCapital 46515000.00
commonStockSharesOutstanding 2389000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 52108000.00
otherCurrentAssets 609000.00
totalLiab 16693000.00
totalStockholderEquity 35415000.00
otherCurrentLiab 3378000.00
commonStock 523000.00
retainedEarnings 22382000.00
otherLiab 2225000.00
otherAssets 449000.00
cash 1735000.00
totalCurrentLiabilities 8757000.00
netDebt 4825000.00
shortTermDebt 849000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 6560000.00
otherStockholderEquity 12412000.00
propertyPlantEquipment 12779000.00
totalCurrentAssets 38880000.00
netTangibleAssets 35415000.00
netReceivables 13034000.00
longTermDebt 5711000.00
inventory 23459000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 22382000.00
treasuryStock -1519000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 13228000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 5711000.00
nonCurrentLiabilitiesOther 2225000.00
nonCurrentLiabilitiesTotal 7936000.00
capitalSurpluse 14391000.00
liabilitiesAndStockholdersEquity 52108000.00
cashAndShortTermInvestments 1735000.00
propertyPlantAndEquipmentGross 12779000.00
propertyPlantAndEquipmentNet 12779000.00
netWorkingCapital 30123000.00
netInvestedCapital 41674000.00
commonStockSharesOutstanding 2390000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 49470000.00
otherCurrentAssets 522000.00
totalLiab 15938000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3334705.00
commonStock 523000.00
retainedEarnings 20484000.00
otherLiab 2126000.00
otherAssets 452000.00
cash 2029000.00
totalCurrentLiabilities 8642000.00
currentDeferredRevenue 295.00
netDebt 3990000.00
shortTermDebt 849000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 12427000.00
propertyPlantEquipment 12717000.00
totalCurrentAssets 36301000.00
netTangibleAssets 33532000.00
netReceivables 13183000.00
longTermDebt 5170000.00
inventory 20151000.00
accountsPayable 4458000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 20484000.00
treasuryStock -1471000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 13169000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 5170000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 7296000.00
capitalSurpluse 14358000.00
liabilitiesAndStockholdersEquity 49470000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 12717000.00
propertyPlantAndEquipmentNet 12717000.00
commonStockSharesOutstanding 2363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 45701000.00
otherCurrentAssets 387000.00
totalLiab 12575000.00
totalStockholderEquity 33126000.00
otherCurrentLiab 3200000.00
commonStock 523000.00
retainedEarnings 20319000.00
otherLiab 1834000.00
otherAssets 781000.00
cash 1158000.00
totalCurrentLiabilities 7395000.00
currentDeferredRevenue 14000.00
netDebt 3032000.00
shortTermDebt 844000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 4190000.00
otherStockholderEquity 12249000.00
propertyPlantEquipment 12547000.00
totalCurrentAssets 32373000.00
netTangibleAssets 33126000.00
netReceivables 10949000.00
longTermDebt 3346000.00
inventory 19879000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 20319000.00
treasuryStock -1516000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 13328000.00
capitalLeaseObligations 296000.00
longTermDebtTotal 3346000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 5180000.00
capitalSurpluse 14326000.00
liabilitiesAndStockholdersEquity 45701000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 12547000.00
propertyPlantAndEquipmentNet 12547000.00
commonStockSharesOutstanding 2385000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 43948000.00
intangibleAssets 0.00
otherCurrentAssets 537000.00
totalLiab 12032000.00
totalStockholderEquity 31916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3157000.00
commonStock 523000.00
retainedEarnings 19187000.00
otherLiab 1809000.00
goodWill 0.00
otherAssets 785000.00
cash 1849000.00
totalCurrentLiabilities 7694000.00
netDebt 1524000.00
shortTermDebt 844000.00
shortLongTermDebt 669000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity 12171000.00
propertyPlantEquipment 12664000.00
totalCurrentAssets 30499000.00
longTermInvestments 0.00
netTangibleAssets 31916000.00
shortTermInvestments 0.00
netReceivables 10969000.00
longTermDebt 2529000.00
inventory 16934000.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19187000.00
treasuryStock -1566000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 490000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13449000.00
capitalLeaseObligations 175000.00
longTermDebtTotal 2529000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 4338000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14298000.00
liabilitiesAndStockholdersEquity 43948000.00
cashAndShortTermInvestments 1849000.00
propertyPlantAndEquipmentGross 12664000.00
propertyPlantAndEquipmentNet 12664000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2384000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 42651000.00
intangibleAssets 0.00
otherCurrentAssets 658000.00
totalLiab 11110000.00
totalStockholderEquity 31541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2947000.00
commonStock 523000.00
retainedEarnings 18886000.00
otherLiab 1784000.00
goodWill 0.00
otherAssets 728000.00
cash 2152000.00
totalCurrentLiabilities 7097000.00
netDebt 800000.00
shortTermDebt 723000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 2952000.00
otherStockholderEquity 12097000.00
propertyPlantEquipment 12243000.00
totalCurrentAssets 29680000.00
longTermInvestments 0.00
netTangibleAssets 31541000.00
shortTermInvestments 0.00
netReceivables 10874000.00
longTermDebt 2229000.00
inventory 15665000.00
accountsPayable 3427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18886000.00
treasuryStock -1606000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 433000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12971000.00
capitalLeaseObligations 175000.00
longTermDebtTotal 2229000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 4013000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14264000.00
liabilitiesAndStockholdersEquity 42651000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 12243000.00
propertyPlantAndEquipmentNet 12243000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 41685000.00
intangibleAssets 0.00
otherCurrentAssets 496000.00
totalLiab 10172000.00
totalStockholderEquity 31513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2785705.00
commonStock 523000.00
retainedEarnings 18788000.00
otherLiab 1759000.00
goodWill 0.00
otherAssets 666000.00
cash 2598000.00
totalCurrentLiabilities 6003000.00
currentDeferredRevenue 295.00
netDebt 535000.00
shortTermDebt 723000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3133000.00
otherStockholderEquity 12167000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 29144000.00
longTermInvestments 0.00
netTangibleAssets 33272000.00
shortTermInvestments 0.00
netReceivables 10586000.00
longTermDebt 2410000.00
inventory 15150000.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18788000.00
treasuryStock -1522000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 371000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12541000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2410000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4169000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14250000.00
liabilitiesAndStockholdersEquity 41685000.00
cashAndShortTermInvestments 2598000.00
propertyPlantAndEquipmentGross 11875000.00
propertyPlantAndEquipmentNet 11875000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2328000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 40803000.00
intangibleAssets 0.00
otherCurrentAssets 495000.00
totalLiab 10523000.00
totalStockholderEquity 30280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000.00
commonStock 523000.00
retainedEarnings 17785000.00
otherLiab 1828000.00
goodWill 0.00
otherAssets 785000.00
cash 2379000.00
totalCurrentLiabilities 6106000.00
currentDeferredRevenue 121000.00
netDebt 933000.00
shortTermDebt 723000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3312000.00
otherStockholderEquity 11998000.00
propertyPlantEquipment 11713000.00
totalCurrentAssets 28305000.00
longTermInvestments 0.00
netTangibleAssets 32108000.00
shortTermInvestments 0.00
netReceivables 10780000.00
longTermDebt 2589000.00
inventory 14651000.00
accountsPayable 2579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17785000.00
treasuryStock -1566000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12498000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2589000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4417000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14226000.00
liabilitiesAndStockholdersEquity 40803000.00
cashAndShortTermInvestments 2379000.00
propertyPlantAndEquipmentGross 11713000.00
propertyPlantAndEquipmentNet 11713000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 39614000.00
intangibleAssets 0.00
otherCurrentAssets 429000.00
totalLiab 10892000.00
totalStockholderEquity 28722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3053000.00
commonStock 523000.00
retainedEarnings 16325000.00
otherLiab 1799000.00
goodWill 0.00
otherAssets 788000.00
cash 3199000.00
totalCurrentLiabilities 6322000.00
netDebt 295000.00
shortTermDebt 723000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3494000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 11502000.00
totalCurrentAssets 27324000.00
longTermInvestments 0.00
netTangibleAssets 30521000.00
shortTermInvestments 0.00
netReceivables 9960000.00
longTermDebt 2771000.00
inventory 13587000.00
accountsPayable 2546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16325000.00
treasuryStock -1630000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 379000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12290000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2771000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4570000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14192000.00
liabilitiesAndStockholdersEquity 39614000.00
cashAndShortTermInvestments 3199000.00
propertyPlantAndEquipmentGross 11502000.00
propertyPlantAndEquipmentNet 11502000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 38632000.00
intangibleAssets 0.00
otherCurrentAssets 419000.00
totalLiab 10253000.00
totalStockholderEquity 28379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2428000.00
commonStock 523000.00
retainedEarnings 16040000.00
otherLiab 1771000.00
goodWill 0.00
otherAssets 790000.00
cash 3886000.00
totalCurrentLiabilities 5631000.00
currentDeferredRevenue 478000.00
netDebt -335000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 3551000.00
otherStockholderEquity 11848000.00
propertyPlantEquipment 11287000.00
totalCurrentAssets 26555000.00
netTangibleAssets 30150000.00
shortTermInvestments 0.00
netReceivables 9130000.00
longTermDebt 2851000.00
inventory 13120000.00
accountsPayable 2025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16040000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 12077000.00
longTermDebtTotal 2851000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 14171000.00
liabilitiesAndStockholdersEquity 38632000.00
cashAndShortTermInvestments 3886000.00
propertyPlantAndEquipmentGross 11287000.00
propertyPlantAndEquipmentNet 11287000.00
commonStockSharesOutstanding 2297000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 37986000.00
intangibleAssets 0.00
otherCurrentAssets 249000.00
totalLiab 9821000.00
totalStockholderEquity 28165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3805591.00
commonStock 523000.00
retainedEarnings 15709000.00
otherLiab 1007000.00
goodWill 0.00
otherAssets 794000.00
cash 4707000.00
totalCurrentLiabilities 5864000.00
currentDeferredRevenue 409.00
netDebt -1076000.00
shortTermDebt 681000.00
shortLongTermDebt 681000.00
shortLongTermDebtTotal 3631000.00
otherStockholderEquity 11965000.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 26171000.00
netTangibleAssets 28165000.00
shortTermInvestments 0.00
netReceivables 8424000.00
longTermDebt 2950000.00
inventory 12791000.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15709000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 385000.00
deferredLongTermAssetCharges 409000.00
nonCurrentAssetsTotal 11815000.00
longTermDebtTotal 2950000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 3957000.00
capitalSurpluse 14171000.00
liabilitiesAndStockholdersEquity 37986000.00
cashAndShortTermInvestments 4707000.00
propertyPlantAndEquipmentGross 11021000.00
propertyPlantAndEquipmentNet 11021000.00
commonStockSharesOutstanding 2297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 36761000.00
intangibleAssets 0.00
otherCurrentAssets 363000.00
totalLiab 9237000.00
totalStockholderEquity 27524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3094000.00
commonStock 523000.00
retainedEarnings 15194000.00
otherLiab 528000.00
goodWill 0.00
otherAssets 876000.00
cash 2045000.00
totalCurrentLiabilities 6142000.00
netDebt 1070000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3115000.00
otherStockholderEquity 11827000.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 24864000.00
netTangibleAssets 28052000.00
shortTermInvestments 0.00
netReceivables 9100000.00
longTermDebt 2567000.00
inventory 12993000.00
accountsPayable 2500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15194000.00
treasuryStock -1578000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 11897000.00
longTermDebtTotal 2567000.00
nonCurrentLiabilitiesTotal 3095000.00
capitalSurpluse 14168000.00
liabilitiesAndStockholdersEquity 36761000.00
cashAndShortTermInvestments 2045000.00
propertyPlantAndEquipmentGross 11021000.00
propertyPlantAndEquipmentNet 11021000.00
commonStockSharesOutstanding 2291000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 34668000.00
intangibleAssets 0.00
otherCurrentAssets 378000.00
totalLiab 7849000.00
totalStockholderEquity 26819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2524000.00
commonStock 523000.00
retainedEarnings 14523000.00
otherLiab 528000.00
goodWill 0.00
otherAssets 1245000.00
cash 2588000.00
totalCurrentLiabilities 4640000.00
netDebt 641000.00
shortTermDebt 548000.00
shortLongTermDebt 3229000.00
shortLongTermDebtTotal 3229000.00
otherStockholderEquity 11793000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 23540000.00
netTangibleAssets 27347000.00
shortTermInvestments 0.00
netReceivables 7298000.00
longTermDebt 2681000.00
inventory 13070000.00
accountsPayable 1568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14523000.00
treasuryStock -1610000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 11128000.00
longTermDebtTotal 2681000.00
nonCurrentLiabilitiesTotal 3209000.00
capitalSurpluse 14166000.00
liabilitiesAndStockholdersEquity 34668000.00
cashAndShortTermInvestments 2588000.00
propertyPlantAndEquipmentGross 9883000.00
propertyPlantAndEquipmentNet 9883000.00
commonStockSharesOutstanding 2294000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 34943000.00
intangibleAssets 0.00
otherCurrentAssets 665000.00
totalLiab 7906000.00
totalStockholderEquity 27037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2466000.00
commonStock 523000.00
retainedEarnings 14794000.00
otherLiab 528000.00
goodWill 0.00
otherAssets 870000.00
cash 3252000.00
totalCurrentLiabilities 4560000.00
netDebt 114000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3366000.00
otherStockholderEquity 11740000.00
propertyPlantEquipment 9720000.00
totalCurrentAssets 24353000.00
netTangibleAssets 27565000.00
shortTermInvestments 0.00
netReceivables 6907000.00
longTermDebt 2818000.00
inventory 13323000.00
accountsPayable 1546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14794000.00
treasuryStock -1659000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 10590000.00
longTermDebtTotal 2818000.00
nonCurrentLiabilitiesTotal 3346000.00
capitalSurpluse 14162000.00
liabilitiesAndStockholdersEquity 34943000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 9720000.00
propertyPlantAndEquipmentNet 9720000.00
commonStockSharesOutstanding 2295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 36281000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 9164000.00
totalStockholderEquity 27117000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 2369848.00
commonStock 523000.00
retainedEarnings 14768000.00
otherLiab 528000.00
goodWill 0.00
otherAssets 376000.00
cash 3515000.00
totalCurrentLiabilities 4999000.00
currentDeferredRevenue 1152.00
netDebt 9000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3524000.00
otherStockholderEquity 11846000.00
propertyPlantEquipment 9937000.00
totalCurrentAssets 25968000.00
netTangibleAssets 27117000.00
shortTermInvestments 0.00
netReceivables 7439000.00
longTermDebt 2976000.00
inventory 13293000.00
accountsPayable 2080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14768000.00
treasuryStock -1551000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 10313000.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 4165000.00
capitalSurpluse 14160000.00
liabilitiesAndStockholdersEquity 36281000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 9937000.00
propertyPlantAndEquipmentNet 9937000.00
commonStockSharesOutstanding 2251000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 36130000.00
intangibleAssets 0.00
otherCurrentAssets 401000.00
totalLiab 9249000.00
totalStockholderEquity 26881000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 2355000.00
commonStock 523000.00
retainedEarnings 14643000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 374000.00
cash 2867000.00
totalCurrentLiabilities 5019000.00
netDebt 795000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3662000.00
otherStockholderEquity 11718000.00
propertyPlantEquipment 9941000.00
totalCurrentAssets 25815000.00
netTangibleAssets 27352000.00
shortTermInvestments 0.00
netReceivables 7347000.00
longTermDebt 3114000.00
inventory 13939000.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14643000.00
treasuryStock -1565000.00
nonCurrrentAssetsOther 372845.00
nonCurrentAssetsTotal 10315000.00
longTermDebtTotal 3114000.00
nonCurrentLiabilitiesTotal 4230000.00
capitalSurpluse 14146000.00
liabilitiesAndStockholdersEquity 36130000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 9941000.00
propertyPlantAndEquipmentNet 9941000.00
commonStockSharesOutstanding 2311000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 36426000.00
intangibleAssets 0.00
otherCurrentAssets 780000.00
totalLiab 10027000.00
totalStockholderEquity 26399000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 2704000.00
commonStock 523000.00
retainedEarnings 14277000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 373000.00
cash 2716000.00
totalCurrentLiabilities 5660000.00
currentDeferredRevenue 221000.00
netDebt 1083000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3799000.00
otherStockholderEquity 11602000.00
propertyPlantEquipment 10050000.00
totalCurrentAssets 26003000.00
netTangibleAssets 26870000.00
shortTermInvestments 0.00
netReceivables 7813000.00
longTermDebt 3251000.00
inventory 13539000.00
accountsPayable 2187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14277000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther 371845.00
nonCurrentAssetsTotal 10423000.00
longTermDebtTotal 3251000.00
nonCurrentLiabilitiesTotal 4367000.00
capitalSurpluse 14126000.00
liabilitiesAndStockholdersEquity 36426000.00
cashAndShortTermInvestments 2716000.00
propertyPlantAndEquipmentGross 10050000.00
propertyPlantAndEquipmentNet 10050000.00
commonStockSharesOutstanding 2312000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 35296000.00
intangibleAssets 0.00
otherCurrentAssets 999000.00
totalLiab 10040000.00
totalStockholderEquity 25256000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 3026000.00
commonStock 523000.00
retainedEarnings 13282000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 373000.00
cash 2701000.00
totalCurrentLiabilities 5537000.00
netDebt 1234000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 3935000.00
otherStockholderEquity 11454000.00
propertyPlantEquipment 9729000.00
totalCurrentAssets 25194000.00
netTangibleAssets 25727000.00
shortTermInvestments 0.00
netReceivables 6866000.00
longTermDebt 3387000.00
inventory 13406000.00
accountsPayable 1963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13282000.00
treasuryStock -1788000.00
nonCurrrentAssetsOther 371845.00
nonCurrentAssetsTotal 10102000.00
longTermDebtTotal 3387000.00
nonCurrentLiabilitiesTotal 4503000.00
capitalSurpluse 14105000.00
liabilitiesAndStockholdersEquity 35296000.00
cashAndShortTermInvestments 2701000.00
propertyPlantAndEquipmentGross 9729000.00
propertyPlantAndEquipmentNet 9729000.00
commonStockSharesOutstanding 2262000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 34374000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 8932000.00
totalStockholderEquity 25442000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 2224845.00
commonStock 523000.00
retainedEarnings 13395000.00
otherLiab 471000.00
goodWill 0.00
otherAssets 368000.00
cash 3268000.00
totalCurrentLiabilities 4292000.00
currentDeferredRevenue 1155.00
netDebt 804000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 4072000.00
otherStockholderEquity 11527000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 24251000.00
netTangibleAssets 25913000.00
shortTermInvestments 0.00
netReceivables 6838000.00
longTermDebt 3524000.00
inventory 12487000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13395000.00
treasuryStock -1702000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 10123000.00
longTermDebtTotal 3524000.00
nonCurrentLiabilitiesTotal 4640000.00
capitalSurpluse 14092000.00
liabilitiesAndStockholdersEquity 34374000.00
cashAndShortTermInvestments 3268000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
commonStockSharesOutstanding 2221000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 34793000.00
intangibleAssets 0.00
otherCurrentAssets 830000.00
totalLiab 10018000.00
totalStockholderEquity 24775000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 2503000.00
commonStock 523000.00
retainedEarnings 12937000.00
otherLiab 445000.00
goodWill 0.00
otherAssets 369000.00
cash 2985000.00
totalCurrentLiabilities 5356000.00
currentDeferredRevenue 286000.00
netDebt 1225000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4210000.00
otherStockholderEquity 11329000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 24216000.00
netTangibleAssets 25220000.00
shortTermInvestments 0.00
netReceivables 6647000.00
longTermDebt 3662000.00
inventory 12694000.00
accountsPayable 2019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12937000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther 367940.00
nonCurrentAssetsTotal 10577000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesTotal 4662000.00
capitalSurpluse 14080000.00
liabilitiesAndStockholdersEquity 34793000.00
cashAndShortTermInvestments 2985000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 2261000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 33736000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 9773000.00
totalStockholderEquity 23963000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 2750000.00
commonStock 523000.00
retainedEarnings 12193000.00
otherLiab 445000.00
goodWill 0.00
otherAssets 383000.00
cash 3581000.00
totalCurrentLiabilities 4975000.00
netDebt 765000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4346000.00
otherStockholderEquity 11261000.00
propertyPlantEquipment 9652000.00
totalCurrentAssets 23701000.00
netTangibleAssets 23963000.00
shortTermInvestments 0.00
netReceivables 6226000.00
longTermDebt 3798000.00
inventory 12105000.00
accountsPayable 1677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12193000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther 381940.00
nonCurrentAssetsTotal 10035000.00
longTermDebtTotal 3798000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 4798000.00
capitalSurpluse 14091000.00
liabilitiesAndStockholdersEquity 33736000.00
cashAndShortTermInvestments 3581000.00
propertyPlantAndEquipmentGross 9652000.00
propertyPlantAndEquipmentNet 9652000.00
commonStockSharesOutstanding 2261000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 33649000.00
intangibleAssets 0.00
otherCurrentAssets 550000.00
totalLiab 10022000.00
totalStockholderEquity 23627000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 2519000.00
commonStock 523000.00
retainedEarnings 11947000.00
otherLiab 445000.00
goodWill 0.00
otherAssets 385000.00
cash 3252000.00
totalCurrentLiabilities 5109000.00
netDebt 1209000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 4461000.00
otherStockholderEquity 11171000.00
propertyPlantEquipment 9495000.00
totalCurrentAssets 23769000.00
netTangibleAssets 23627000.00
shortTermInvestments 0.00
netReceivables 6465000.00
longTermDebt 3913000.00
inventory 12105000.00
accountsPayable 2042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11947000.00
treasuryStock -1944000.00
nonCurrrentAssetsOther 383940.00
nonCurrentAssetsTotal 9880000.00
longTermDebtTotal 3913000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 4913000.00
capitalSurpluse 14079000.00
liabilitiesAndStockholdersEquity 33649000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 9495000.00
propertyPlantAndEquipmentNet 9495000.00
commonStockSharesOutstanding 2261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 35245000.00
intangibleAssets 0.00
otherCurrentAssets 450000.00
totalLiab 14365000.00
totalStockholderEquity 20880000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 7844253.00
commonStock 523000.00
retainedEarnings 9176000.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 380000.00
cash 4166000.00
totalCurrentLiabilities 9738000.00
currentDeferredRevenue 747.00
netDebt 454000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 4620000.00
otherStockholderEquity 11195000.00
propertyPlantEquipment 9375000.00
totalCurrentAssets 25490000.00
netTangibleAssets 20880000.00
shortTermInvestments 0.00
netReceivables 6022000.00
longTermDebt 4072000.00
inventory 12040000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9176000.00
treasuryStock -1909000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 9755000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesTotal 4627000.00
capitalSurpluse 14068000.00
liabilitiesAndStockholdersEquity 35245000.00
cashAndShortTermInvestments 4166000.00
propertyPlantAndEquipmentGross 9375000.00
propertyPlantAndEquipmentNet 9375000.00
commonStockSharesOutstanding 2179000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 34021000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 13204000.00
totalStockholderEquity 20817000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 5419000.00
commonStock 523000.00
retainedEarnings 9303000.00
goodWill 0.00
otherAssets 362000.00
cash 3769000.00
totalCurrentLiabilities 12718000.00
currentDeferredRevenue 2162000.00
netDebt -124000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 3645000.00
otherStockholderEquity 11017000.00
propertyPlantEquipment 8157000.00
totalCurrentAssets 25502000.00
netTangibleAssets 20817000.00
shortTermInvestments 0.00
netReceivables 5739000.00
longTermDebt 4000.00
inventory 12850000.00
accountsPayable 1496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9303000.00
treasuryStock -1974000.00
nonCurrrentAssetsOther 359411.00
nonCurrentAssetsTotal 8519000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesTotal 486000.00
capitalSurpluse 14056000.00
liabilitiesAndStockholdersEquity 34021000.00
cashAndShortTermInvestments 3769000.00
propertyPlantAndEquipmentGross 8157000.00
propertyPlantAndEquipmentNet 8157000.00
commonStockSharesOutstanding 2262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 30873000.00
intangibleAssets 0.00
otherCurrentAssets 465000.00
totalLiab 6846000.00
totalStockholderEquity 24027000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 1953000.00
commonStock 523000.00
retainedEarnings 12604000.00
goodWill 0.00
otherAssets 361000.00
cash 3317000.00
totalCurrentLiabilities 6352000.00
netDebt -665000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 2652000.00
otherStockholderEquity 10926000.00
propertyPlantEquipment 7404000.00
totalCurrentAssets 23108000.00
netTangibleAssets 24027000.00
shortTermInvestments 0.00
netReceivables 5576000.00
longTermDebt 12000.00
inventory 12855000.00
accountsPayable 1759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12604000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 360253.00
nonCurrentAssetsTotal 7765000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 14045000.00
liabilitiesAndStockholdersEquity 30873000.00
cashAndShortTermInvestments 3317000.00
propertyPlantAndEquipmentGross 7404000.00
propertyPlantAndEquipmentNet 7404000.00
commonStockSharesOutstanding 2265000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 30424000.00
intangibleAssets 0.00
otherCurrentAssets 558000.00
totalLiab 6901000.00
totalStockholderEquity 23523000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 2301000.00
commonStock 523000.00
retainedEarnings 12157000.00
goodWill 0.00
otherAssets 359000.00
cash 3627000.00
totalCurrentLiabilities 6403000.00
netDebt -971000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 2656000.00
otherStockholderEquity 10869000.00
propertyPlantEquipment 7113000.00
totalCurrentAssets 22952000.00
netTangibleAssets 23523000.00
shortTermInvestments 0.00
netReceivables 5188000.00
longTermDebt 16000.00
inventory 12504000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12157000.00
treasuryStock -2111000.00
nonCurrrentAssetsOther 358253.00
nonCurrentAssetsTotal 7472000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesTotal 498000.00
capitalSurpluse 14045000.00
liabilitiesAndStockholdersEquity 30424000.00
cashAndShortTermInvestments 3627000.00
propertyPlantAndEquipmentGross 7113000.00
propertyPlantAndEquipmentNet 7113000.00
commonStockSharesOutstanding 2267000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 30003000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 6269000.00
totalStockholderEquity 23734000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 1908253.00
commonStock 523000.00
retainedEarnings 12302000.00
goodWill 0.00
otherAssets 354000.00
cash 4502000.00
totalCurrentLiabilities 5766000.00
currentDeferredRevenue 747.00
netDebt -1840000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 2662000.00
otherStockholderEquity 10935000.00
propertyPlantEquipment 6860000.00
totalCurrentAssets 22789000.00
netTangibleAssets 23734000.00
shortTermInvestments 0.00
netReceivables 4990000.00
longTermDebt 21000.00
inventory 11929000.00
accountsPayable 1216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12302000.00
treasuryStock -2024000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 7214000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 14024000.00
liabilitiesAndStockholdersEquity 30003000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentGross 6860000.00
propertyPlantAndEquipmentNet 6860000.00
commonStockSharesOutstanding 2267000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 30545000.00
intangibleAssets 0.00
otherCurrentAssets 563000.00
totalLiab 6760000.00
totalStockholderEquity 23785000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 2138000.00
commonStock 523000.00
retainedEarnings 12366000.00
goodWill 0.00
otherAssets 351000.00
cash 4998000.00
totalCurrentLiabilities 3793000.00
netDebt -2159000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2839000.00
otherStockholderEquity 10981000.00
propertyPlantEquipment 6588000.00
totalCurrentAssets 23606000.00
netTangibleAssets 23785000.00
shortTermInvestments 0.00
netReceivables 5457000.00
longTermDebt 2647000.00
inventory 11933000.00
accountsPayable 1463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12366000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 350345.00
nonCurrentAssetsTotal 6939000.00
longTermDebtTotal 2647000.00
nonCurrentLiabilitiesTotal 2967000.00
capitalSurpluse 14008000.00
liabilitiesAndStockholdersEquity 30545000.00
cashAndShortTermInvestments 4998000.00
propertyPlantAndEquipmentGross 6588000.00
propertyPlantAndEquipmentNet 6588000.00
commonStockSharesOutstanding 2305000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 30406000.00
intangibleAssets 0.00
otherCurrentAssets 527000.00
totalLiab 6877000.00
totalStockholderEquity 23529000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 2307000.00
commonStock 523000.00
retainedEarnings 12008000.00
goodWill 0.00
otherAssets 353000.00
cash 4942000.00
totalCurrentLiabilities 3905000.00
netDebt -2098000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2844000.00
otherStockholderEquity 11083000.00
propertyPlantEquipment 6626000.00
totalCurrentAssets 23427000.00
netTangibleAssets 23529000.00
shortTermInvestments 0.00
netReceivables 5825000.00
longTermDebt 2652000.00
inventory 11451000.00
accountsPayable 1406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12008000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 352345.00
nonCurrentAssetsTotal 6979000.00
longTermDebtTotal 2652000.00
nonCurrentLiabilitiesTotal 2972000.00
capitalSurpluse 14008000.00
liabilitiesAndStockholdersEquity 30406000.00
cashAndShortTermInvestments 4942000.00
propertyPlantAndEquipmentGross 6626000.00
propertyPlantAndEquipmentNet 6626000.00
commonStockSharesOutstanding 2319000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 29489000.00
intangibleAssets 0.00
otherCurrentAssets 562000.00
totalLiab 6099000.00
totalStockholderEquity 23390000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 1829000.00
commonStock 523000.00
retainedEarnings 11909000.00
goodWill 0.00
otherAssets 363000.00
cash 4665000.00
totalCurrentLiabilities 3121000.00
netDebt -1815000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2850000.00
otherStockholderEquity 11043000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 22855000.00
netTangibleAssets 23390000.00
shortTermInvestments 0.00
netReceivables 5579000.00
longTermDebt 2658000.00
inventory 10993000.00
accountsPayable 1100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11909000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 362345.00
nonCurrentAssetsTotal 6634000.00
longTermDebtTotal 2658000.00
nonCurrentLiabilitiesTotal 2978000.00
capitalSurpluse 14008000.00
liabilitiesAndStockholdersEquity 29489000.00
cashAndShortTermInvestments 4665000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
commonStockSharesOutstanding 2156000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 29303000.00
intangibleAssets 0.00
otherCurrentAssets 306000.00
totalLiab 6037000.00
totalStockholderEquity 23266000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 1810345.00
commonStock 523000.00
retainedEarnings 11771000.00
goodWill 0.00
otherAssets 365000.00
cash 5573000.00
totalCurrentLiabilities 3054000.00
currentDeferredRevenue 655.00
netDebt -2718000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2855000.00
otherStockholderEquity 11057000.00
propertyPlantEquipment 5946000.00
totalCurrentAssets 22992000.00
netTangibleAssets 23266000.00
shortTermInvestments 0.00
netReceivables 4858000.00
longTermDebt 2663000.00
inventory 11213000.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11771000.00
treasuryStock -1765000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 6311000.00
longTermDebtTotal 2663000.00
nonCurrentLiabilitiesTotal 2983000.00
capitalSurpluse 13987000.00
liabilitiesAndStockholdersEquity 29303000.00
cashAndShortTermInvestments 5573000.00
propertyPlantAndEquipmentGross 5946000.00
propertyPlantAndEquipmentNet 5946000.00
commonStockSharesOutstanding 2155000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 30226000.00
intangibleAssets 0.00
otherCurrentAssets 711000.00
totalLiab 6793000.00
totalStockholderEquity 23433000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 629000.00
commonStock 523000.00
retainedEarnings 12034000.00
goodWill 0.00
otherAssets 364000.00
cash 5547000.00
totalCurrentLiabilities 3459000.00
currentDeferredRevenue 1634000.00
netDebt -2518000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 3029000.00
otherStockholderEquity 10943000.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 24248000.00
netTangibleAssets 23433000.00
shortTermInvestments 0.00
netReceivables 5372000.00
longTermDebt 2838000.00
inventory 11406000.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12034000.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 363246.00
nonCurrentAssetsTotal 5978000.00
longTermDebtTotal 2838000.00
nonCurrentLiabilitiesTotal 3334000.00
capitalSurpluse 13926000.00
liabilitiesAndStockholdersEquity 30226000.00
cashAndShortTermInvestments 5547000.00
propertyPlantAndEquipmentGross 5614000.00
propertyPlantAndEquipmentNet 5614000.00
commonStockSharesOutstanding 2152000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 31005000.00
intangibleAssets 0.00
otherCurrentAssets 808000.00
totalLiab 7408000.00
totalStockholderEquity 23597000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 191000.00
commonStock 523000.00
retainedEarnings 12158000.00
goodWill 0.00
otherAssets 353000.00
cash 4266000.00
totalCurrentLiabilities 3775000.00
currentDeferredRevenue 1873000.00
netDebt -857000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 3409000.00
otherStockholderEquity 10983000.00
propertyPlantEquipment 5881000.00
totalCurrentAssets 24771000.00
netTangibleAssets 23597000.00
shortTermInvestments 0.00
netReceivables 6162000.00
longTermDebt 2845000.00
inventory 11684000.00
accountsPayable 1439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12158000.00
treasuryStock -1677000.00
nonCurrrentAssetsOther 352246.00
nonCurrentAssetsTotal 6234000.00
capitalLeaseObligations 292000.00
longTermDebtTotal 3137000.00
nonCurrentLiabilitiesTotal 3633000.00
capitalSurpluse 13926000.00
liabilitiesAndStockholdersEquity 31005000.00
cashAndShortTermInvestments 4266000.00
propertyPlantAndEquipmentGross 5881000.00
propertyPlantAndEquipmentNet 5881000.00
commonStockSharesOutstanding 2158000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 30486000.00
intangibleAssets 0.00
otherCurrentAssets 833000.00
totalLiab 7160000.00
totalStockholderEquity 23326000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 183000.00
commonStock 523000.00
retainedEarnings 12507000.00
goodWill 0.00
otherAssets 344000.00
cash 5009000.00
totalCurrentLiabilities 3501000.00
currentDeferredRevenue 1711000.00
netDebt -1570000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 10363000.00
propertyPlantEquipment 6022000.00
totalCurrentAssets 24120000.00
netTangibleAssets 23326000.00
shortTermInvestments 0.00
netReceivables 5671000.00
longTermDebt 2850000.00
inventory 11747000.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12507000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 343246.00
nonCurrentAssetsTotal 6366000.00
capitalLeaseObligations 313000.00
longTermDebtTotal 3163000.00
nonCurrentLiabilitiesTotal 3659000.00
capitalSurpluse 13774000.00
liabilitiesAndStockholdersEquity 30486000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 6022000.00
propertyPlantAndEquipmentNet 6022000.00
commonStockSharesOutstanding 2121000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 30423000.00
intangibleAssets 0.00
otherCurrentAssets 505000.00
totalLiab 7179000.00
totalStockholderEquity 23244000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 1760433.00
commonStock 523000.00
retainedEarnings 12490000.00
goodWill 0.00
otherAssets 342000.00
cash 4948000.00
totalCurrentLiabilities 3495000.00
currentDeferredRevenue 567.00
netDebt -1477000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 3471000.00
otherStockholderEquity 10298000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 23978000.00
netTangibleAssets 23244000.00
shortTermInvestments 0.00
netReceivables 6031000.00
longTermDebt 2855000.00
inventory 11607000.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12490000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 6445000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 3188000.00
nonCurrentLiabilitiesTotal 3684000.00
capitalSurpluse 13774000.00
liabilitiesAndStockholdersEquity 30423000.00
cashAndShortTermInvestments 4948000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1982000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 30010000.00
intangibleAssets 0.00
otherCurrentAssets 469000.00
totalLiab 7357000.00
totalStockholderEquity 22653000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 341000.00
commonStock 523000.00
retainedEarnings 12652000.00
goodWill 0.00
otherAssets 325000.00
cash 4934000.00
totalCurrentLiabilities 3463000.00
currentDeferredRevenue 1521000.00
netDebt -1233000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 3701000.00
otherStockholderEquity 9556000.00
propertyPlantEquipment 6099000.00
totalCurrentAssets 23586000.00
netTangibleAssets 22653000.00
shortTermInvestments 0.00
netReceivables 5879000.00
longTermDebt 3031000.00
inventory 11737000.00
accountsPayable 1285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12652000.00
treasuryStock 2724000.00
nonCurrrentAssetsOther 324433.00
nonCurrentAssetsTotal 6424000.00
capitalLeaseObligations 354000.00
longTermDebtTotal 3385000.00
nonCurrentLiabilitiesTotal 3894000.00
capitalSurpluse 13647000.00
liabilitiesAndStockholdersEquity 30010000.00
cashAndShortTermInvestments 4934000.00
propertyPlantAndEquipmentGross 6099000.00
propertyPlantAndEquipmentNet 6099000.00
commonStockSharesOutstanding 2071000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 29217000.00
intangibleAssets 0.00
otherCurrentAssets 557000.00
totalLiab 7107000.00
totalStockholderEquity 22110000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 151000.00
commonStock 523000.00
retainedEarnings 12265000.00
goodWill 0.00
otherAssets 310000.00
cash 4794000.00
totalCurrentLiabilities 3188000.00
currentDeferredRevenue 1598000.00
netDebt -1035000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 3759000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 6011000.00
totalCurrentAssets 22896000.00
netTangibleAssets 22110000.00
shortTermInvestments 0.00
netReceivables 5586000.00
longTermDebt 3036000.00
inventory 11392000.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12265000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 6321000.00
capitalLeaseObligations 374000.00
longTermDebtTotal 3410000.00
nonCurrentLiabilitiesTotal 3919000.00
capitalSurpluse 13491000.00
liabilitiesAndStockholdersEquity 29217000.00
cashAndShortTermInvestments 4794000.00
propertyPlantAndEquipmentGross 6011000.00
propertyPlantAndEquipmentNet 6011000.00
commonStockSharesOutstanding 2113000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 29004000.00
otherCurrentAssets 679000.00
totalLiab 7274000.00
totalStockholderEquity 21730000.00
otherCurrentLiab 1744000.00
commonStock 523000.00
retainedEarnings 11885000.00
otherAssets 302000.00
cash 4170000.00
totalCurrentLiabilities 3325000.00
netDebt -352000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 3818000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 6094000.00
totalCurrentAssets 22608000.00
netReceivables 5978000.00
longTermDebt 3440000.00
inventory 11158000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 301433.00
nonCurrentAssetsTotal 6396000.00
nonCurrentLiabilitiesTotal 3949000.00
liabilitiesAndStockholdersEquity 29004000.00
cashAndShortTermInvestments 4170000.00
propertyPlantAndEquipmentGross 6094000.00
propertyPlantAndEquipmentNet 6094000.00
commonStockSharesOutstanding 2153000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 28506000.00
otherCurrentAssets 352000.00
totalLiab 7194000.00
totalStockholderEquity 21312000.00
otherCurrentLiab 1562000.00
commonStock 523000.00
retainedEarnings 11467000.00
otherAssets 296000.00
cash 4447000.00
totalCurrentLiabilities 3213000.00
netDebt -571000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 3876000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 6159000.00
totalCurrentAssets 22051000.00
netReceivables 5427000.00
longTermDebt 3472000.00
inventory 11032000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 6455000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 28506000.00
cashAndShortTermInvestments 4447000.00
propertyPlantAndEquipmentGross 6159000.00
propertyPlantAndEquipmentNet 6159000.00
commonStockSharesOutstanding 1961000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 28059000.00
otherCurrentAssets 1101000.00
totalLiab 7358000.00
totalStockholderEquity 20701000.00
otherCurrentLiab 1774000.00
commonStock 523000.00
retainedEarnings 10945000.00
otherAssets 296000.00
cash 4559000.00
totalCurrentLiabilities 3139000.00
netDebt -455000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4104000.00
otherStockholderEquity 9294000.00
propertyPlantEquipment 6144000.00
totalCurrentAssets 21619000.00
shortTermInvestments 253000.00
netReceivables 4546000.00
longTermDebt 3704000.00
inventory 11160000.00
accountsPayable 965000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 6440000.00
nonCurrentLiabilitiesTotal 4219000.00
liabilitiesAndStockholdersEquity 28059000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 6144000.00
propertyPlantAndEquipmentNet 6144000.00
commonStockSharesOutstanding 2128000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 28059000.00
otherCurrentAssets 505000.00
totalLiab 7358000.00
totalStockholderEquity 20701000.00
otherCurrentLiab 1774000.00
commonStock 523000.00
retainedEarnings 10945000.00
otherAssets 280000.00
cash 4559000.00
totalCurrentLiabilities 3139000.00
netDebt -455000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4104000.00
otherStockholderEquity 9294000.00
propertyPlantEquipment 6095000.00
totalCurrentAssets 21619000.00
shortTermInvestments 253000.00
netReceivables 4546000.00
longTermDebt 3762000.00
inventory 11160000.00
accountsPayable 965000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 6440000.00
nonCurrentLiabilitiesTotal 4219000.00
liabilitiesAndStockholdersEquity 28059000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 6095000.00
propertyPlantAndEquipmentNet 6144000.00
commonStockSharesOutstanding 2128000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 28096000.00
otherCurrentAssets 520000.00
totalLiab 7600000.00
totalStockholderEquity 20496000.00
otherCurrentLiab 1925000.00
commonStock 523000.00
retainedEarnings 10740000.00
otherAssets 307000.00
cash 3909000.00
totalCurrentLiabilities 3323000.00
netDebt 253000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4162000.00
otherStockholderEquity 9294000.00
propertyPlantEquipment 6223000.00
totalCurrentAssets 21721000.00
shortTermInvestments 249000.00
netReceivables 5255000.00
longTermDebt 3818000.00
inventory 11142000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 279460.00
nonCurrentAssetsTotal 6375000.00
nonCurrentLiabilitiesTotal 4277000.00
liabilitiesAndStockholdersEquity 28096000.00
cashAndShortTermInvestments 4158000.00
propertyPlantAndEquipmentGross 6223000.00
propertyPlantAndEquipmentNet 6095000.00
commonStockSharesOutstanding 2125000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 27771000.00
otherCurrentAssets 605000.00
totalLiab 7671000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1995460.00
commonStock 523000.00
retainedEarnings 10534000.00
otherAssets 200000.00
cash 2767000.00
totalCurrentLiabilities 3338000.00
currentDeferredRevenue 540.00
netDebt 976000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3743000.00
otherStockholderEquity 9104000.00
propertyPlantEquipment 6307000.00
totalCurrentAssets 21241000.00
shortTermInvestments 495000.00
netReceivables 5548000.00
longTermDebt 3876000.00
inventory 11286000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 6530000.00
nonCurrentLiabilitiesTotal 4333000.00
liabilitiesAndStockholdersEquity 27771000.00
cashAndShortTermInvestments 3262000.00
propertyPlantAndEquipmentGross 6307000.00
propertyPlantAndEquipmentNet 6223000.00
commonStockSharesOutstanding 2134000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 27634000.00
otherCurrentAssets 450000.00
totalLiab 7820000.00
totalStockholderEquity 19814000.00
otherCurrentLiab 1914000.00
commonStock 523000.00
retainedEarnings 10248000.00
otherAssets 200000.00
cash 3825000.00
totalCurrentLiabilities 3429000.00
netDebt 451000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 9104000.00
propertyPlantEquipment 5733000.00
totalCurrentAssets 21127000.00
shortTermInvestments 495000.00
netReceivables 4086000.00
longTermDebt 3592000.00
inventory 11526000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6507000.00
nonCurrentLiabilitiesTotal 4391000.00
liabilitiesAndStockholdersEquity 27634000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 5733000.00
propertyPlantAndEquipmentNet 6307000.00
commonStockSharesOutstanding 1933000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 27576000.00
otherCurrentAssets 1089000.00
totalLiab 8135000.00
totalStockholderEquity 19441000.00
otherCurrentLiab 1972000.00
commonStock 523000.00
retainedEarnings 10012000.00
otherAssets 202000.00
cash 4159000.00
totalCurrentLiabilities 4042000.00
currentDeferredRevenue 378000.00
netDebt -80000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 4079000.00
otherStockholderEquity 9004000.00
propertyPlantEquipment 5778000.00
totalCurrentAssets 21643000.00
netReceivables 4498000.00
longTermDebt 3628000.00
inventory 11897000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 199506.00
nonCurrentAssetsTotal 5933000.00
nonCurrentLiabilitiesTotal 4093000.00
liabilitiesAndStockholdersEquity 27576000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentGross 5778000.00
propertyPlantAndEquipmentNet 5733000.00
commonStockSharesOutstanding 2069000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 27065000.00
otherCurrentAssets 560000.00
totalLiab 8871000.00
totalStockholderEquity 18194000.00
otherCurrentLiab 2110000.00
commonStock 523000.00
retainedEarnings 8805000.00
otherAssets 205000.00
cash 3986000.00
totalCurrentLiabilities 4705000.00
currentDeferredRevenue 148000.00
netDebt 201000.00
shortTermDebt 522000.00
shortLongTermDebtTotal 4187000.00
otherStockholderEquity 8964000.00
propertyPlantEquipment 5833000.00
totalCurrentAssets 21027000.00
netReceivables 4522000.00
longTermDebt 3665000.00
inventory 11445000.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 523000.00
treasuryStock -2718000.00
nonCurrrentAssetsOther 204506.00
nonCurrentAssetsTotal 6038000.00
nonCurrentLiabilitiesTotal 4166000.00
liabilitiesAndStockholdersEquity 27065000.00
cashAndShortTermInvestments 3986000.00
propertyPlantAndEquipmentGross 5833000.00
propertyPlantAndEquipmentNet 5833000.00
commonStockSharesOutstanding 2035000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 26885000.00
otherCurrentAssets 387000.00
totalLiab 8816000.00
totalStockholderEquity 18069000.00
otherCurrentLiab 1681000.00
commonStock 523000.00
retainedEarnings 8680000.00
otherAssets 207000.00
cash 4709000.00
totalCurrentLiabilities 4613000.00
netDebt -468000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 4241000.00
otherStockholderEquity 8964000.00
propertyPlantEquipment 5838000.00
totalCurrentAssets 20840000.00
netReceivables 5006000.00
longTermDebt 3702000.00
inventory 10160000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 523000.00
treasuryStock -2718000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 6045000.00
nonCurrentLiabilitiesTotal 4203000.00
liabilitiesAndStockholdersEquity 26885000.00
cashAndShortTermInvestments 4709000.00
propertyPlantAndEquipmentGross 5838000.00
propertyPlantAndEquipmentNet 5838000.00
commonStockSharesOutstanding 1926000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 25595000.00
otherCurrentAssets 874000.00
totalLiab 8893000.00
totalStockholderEquity 16702000.00
otherCurrentLiab 2393000.00
commonStock 523000.00
retainedEarnings 7673000.00
otherAssets 211000.00
cash 4088000.00
totalCurrentLiabilities 4401000.00
netDebt 379000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 4467000.00
otherStockholderEquity 10405000.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 19632000.00
netReceivables 4975000.00
longTermDebt 4080000.00
inventory 9284000.00
accountsPayable 1621000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 523000.00
treasuryStock -2628000.00
nonCurrrentAssetsOther 210589.00
nonCurrentAssetsTotal 5963000.00
nonCurrentLiabilitiesTotal 4492000.00
liabilitiesAndStockholdersEquity 25595000.00
cashAndShortTermInvestments 4088000.00
propertyPlantAndEquipmentGross 5752000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 2114000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 24735000.00
otherCurrentAssets 1256000.00
totalLiab 8399000.00
totalStockholderEquity 16336000.00
otherCurrentLiab 1988000.00
commonStock 523000.00
retainedEarnings 7068000.00
otherAssets 213000.00
cash 3959000.00
totalCurrentLiabilities 3854000.00
netDebt 561000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 4520000.00
otherStockholderEquity 10644000.00
propertyPlantEquipment 5777000.00
totalCurrentAssets 18745000.00
netReceivables 4727000.00
longTermDebt 4133000.00
inventory 8803000.00
accountsPayable 1479000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 523000.00
treasuryStock -2389000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 5990000.00
nonCurrentLiabilitiesTotal 4545000.00
liabilitiesAndStockholdersEquity 24735000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 5777000.00
propertyPlantAndEquipmentNet 5777000.00
commonStockSharesOutstanding 2142000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 24070000.00
otherCurrentAssets 838000.00
totalLiab 8324000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 1943000.00
commonStock 523000.00
retainedEarnings 6478000.00
otherAssets 216000.00
cash 4016000.00
totalCurrentLiabilities 3725000.00
netDebt 558000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 4574000.00
otherStockholderEquity 10644000.00
propertyPlantEquipment 5849000.00
totalCurrentAssets 18005000.00
netReceivables 4970000.00
longTermDebt 4187000.00
inventory 7770000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 523000.00
treasuryStock -2389000.00
nonCurrrentAssetsOther 215589.00
nonCurrentAssetsTotal 6065000.00
nonCurrentLiabilitiesTotal 4599000.00
liabilitiesAndStockholdersEquity 24070000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 5849000.00
propertyPlantAndEquipmentNet 5849000.00
commonStockSharesOutstanding 2132500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 24531000.00
otherCurrentAssets 572000.00
totalLiab 8525000.00
totalStockholderEquity 16006000.00
otherCurrentLiab 2064455.00
commonStock 523000.00
retainedEarnings 6753000.00
otherAssets 218000.00
cash 4879000.00
totalCurrentLiabilities 3871000.00
currentDeferredRevenue 545.00
netDebt -250000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 5870000.00
totalCurrentAssets 18443000.00
netReceivables 4570000.00
longTermDebt 4242000.00
inventory 8011000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 523000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 6088000.00
nonCurrentLiabilitiesTotal 4654000.00
liabilitiesAndStockholdersEquity 24531000.00
cashAndShortTermInvestments 4879000.00
propertyPlantAndEquipmentGross 5870000.00
propertyPlantAndEquipmentNet 5870000.00
commonStockSharesOutstanding 1938636.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 23577000.00
otherCurrentAssets 806000.00
totalLiab 8815000.00
totalStockholderEquity 14762000.00
otherCurrentLiab 2054000.00
commonStock 523000.00
retainedEarnings 5821000.00
otherAssets 265000.00
cash 4147000.00
totalCurrentLiabilities 3831000.00
netDebt 706000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 4853000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 5738000.00
totalCurrentAssets 17574000.00
netReceivables 4497000.00
longTermDebt 4469000.00
inventory 7579000.00
accountsPayable 1393000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 523000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 6003000.00
nonCurrentLiabilitiesTotal 4984000.00
liabilitiesAndStockholdersEquity 23577000.00
cashAndShortTermInvestments 4147000.00
propertyPlantAndEquipmentGross 5738000.00
propertyPlantAndEquipmentNet 5738000.00
commonStockSharesOutstanding 2163636.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 23699000.00
otherCurrentAssets 721000.00
totalLiab 9413000.00
totalStockholderEquity 14286000.00
otherCurrentLiab 2040000.00
commonStock 523000.00
retainedEarnings 5345000.00
otherAssets 308000.00
cash 4102000.00
totalCurrentLiabilities 4375000.00
netDebt 805000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 4907000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 5788000.00
totalCurrentAssets 17603000.00
netReceivables 4518000.00
longTermDebt 4523000.00
inventory 7717000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 523000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 6096000.00
nonCurrentLiabilitiesTotal 5038000.00
liabilitiesAndStockholdersEquity 23699000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 5788000.00
propertyPlantAndEquipmentNet 5788000.00
commonStockSharesOutstanding 2090476.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 22792000.00
otherCurrentAssets 720000.00
totalLiab 8444000.00
totalStockholderEquity 14348000.00
otherCurrentLiab 1485000.00
commonStock 523000.00
retainedEarnings 4906000.00
otherAssets 375000.00
cash 3997000.00
totalCurrentLiabilities 3352000.00
netDebt 964000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 4961000.00
otherStockholderEquity 11130000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 16537000.00
netReceivables 4013000.00
longTermDebt 4577000.00
inventory 7262000.00
accountsPayable 1483000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 523000.00
treasuryStock -1903000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 6255000.00
nonCurrentLiabilitiesTotal 5092000.00
liabilitiesAndStockholdersEquity 22792000.00
cashAndShortTermInvestments 3997000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 2040000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 22638000.00
otherCurrentAssets 563000.00
totalLiab 8190000.00
totalStockholderEquity 14448000.00
otherCurrentLiab 1456000.00
commonStock 523000.00
retainedEarnings 4703000.00
otherAssets 399000.00
cash 4104000.00
totalCurrentLiabilities 3045000.00
netDebt 910000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 5014000.00
otherStockholderEquity 11433000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 16299000.00
netReceivables 4226000.00
longTermDebt 4630000.00
inventory 6861000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 523000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 6339000.00
nonCurrentLiabilitiesTotal 5145000.00
liabilitiesAndStockholdersEquity 22638000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 2040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 22166000.00
otherCurrentAssets 635000.00
totalLiab 8063000.00
totalStockholderEquity 14103000.00
otherCurrentLiab 1216000.00
commonStock 523000.00
retainedEarnings 4364000.00
otherLiab 386000.00
otherAssets 503000.00
cash 3290000.00
totalCurrentLiabilities 2433000.00
netDebt 1948000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 5238000.00
otherStockholderEquity 11436000.00
propertyPlantEquipment 6016000.00
totalCurrentAssets 15647000.00
netReceivables 4175000.00
longTermDebt 4856000.00
inventory 7144000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 523000.00
treasuryStock -1597000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 6519000.00
nonCurrentLiabilitiesTotal 5630000.00
liabilitiesAndStockholdersEquity 22166000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 6016000.00
propertyPlantAndEquipmentNet 6016000.00
commonStockSharesOutstanding 2063636.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22579000.00
otherCurrentAssets 688000.00
totalLiab 8669000.00
totalStockholderEquity 13910000.00
otherCurrentLiab 1692000.00
commonStock 523000.00
retainedEarnings 4138000.00
otherLiab 386000.00
otherAssets 544000.00
cash 3395000.00
totalCurrentLiabilities 2986000.00
netDebt 1896000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 5291000.00
otherStockholderEquity 11469000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 15929000.00
netReceivables 4241000.00
longTermDebt 4909000.00
inventory 7214000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 523000.00
treasuryStock -1564000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 6650000.00
nonCurrentLiabilitiesTotal 5683000.00
liabilitiesAndStockholdersEquity 22579000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 6106000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 2150000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 22905000.00
otherCurrentAssets 895000.00
totalLiab 8475000.00
totalStockholderEquity 14430000.00
otherCurrentLiab 1479000.00
commonStock 523000.00
retainedEarnings 3880000.00
otherLiab 385000.00
otherAssets 591000.00
cash 3635000.00
totalCurrentLiabilities 2739000.00
netDebt 1710000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 5345000.00
otherStockholderEquity 12247000.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 16159000.00
netReceivables 3760000.00
longTermDebt 4963000.00
inventory 7478000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 523000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 6746000.00
nonCurrentLiabilitiesTotal 5736000.00
liabilitiesAndStockholdersEquity 22905000.00
cashAndShortTermInvestments 3635000.00
propertyPlantAndEquipmentGross 6155000.00
propertyPlantAndEquipmentNet 6155000.00
commonStockSharesOutstanding 2275000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 23209000.00
otherCurrentAssets 930000.00
totalLiab 8784000.00
totalStockholderEquity 14425000.00
otherCurrentLiab 1724000.00
commonStock 523000.00
retainedEarnings 3609000.00
otherLiab 386000.00
otherAssets 648000.00
cash 4637000.00
totalCurrentLiabilities 2996000.00
netDebt 761000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 5398000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 16291000.00
netReceivables 3775000.00
longTermDebt 5016000.00
inventory 6558000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 6918000.00
nonCurrentLiabilitiesTotal 5788000.00
liabilitiesAndStockholdersEquity 23209000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
commonStockSharesOutstanding 2100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 21992000.00
otherCurrentAssets 1219000.00
totalLiab 8389000.00
totalStockholderEquity 13603000.00
otherCurrentLiab 1417000.00
commonStock 523000.00
retainedEarnings 2827000.00
otherLiab 304000.00
otherAssets 570000.00
cash 3787000.00
totalCurrentLiabilities 2410000.00
netDebt 1835000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5622000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6311000.00
totalCurrentAssets 15111000.00
netReceivables 3463000.00
longTermDebt 5241000.00
inventory 6153000.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 6881000.00
nonCurrentLiabilitiesTotal 5979000.00
liabilitiesAndStockholdersEquity 21992000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 6311000.00
propertyPlantAndEquipmentNet 6311000.00
commonStockSharesOutstanding 2100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 21506000.00
otherCurrentAssets 1267000.00
totalLiab 8155000.00
totalStockholderEquity 13351000.00
otherCurrentLiab 1035000.00
commonStock 523000.00
retainedEarnings 2575000.00
otherLiab 304000.00
otherAssets 554000.00
cash 2770000.00
totalCurrentLiabilities 2123000.00
netDebt 2905000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5675000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6407000.00
totalCurrentAssets 14545000.00
netReceivables 3588000.00
longTermDebt 5294000.00
inventory 6435000.00
accountsPayable 707000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 6961000.00
nonCurrentLiabilitiesTotal 6032000.00
liabilitiesAndStockholdersEquity 21506000.00
cashAndShortTermInvestments 2770000.00
propertyPlantAndEquipmentGross 6407000.00
propertyPlantAndEquipmentNet 6407000.00
commonStockSharesOutstanding 2166667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 21674000.00
otherCurrentAssets 1503000.00
totalLiab 8518000.00
totalStockholderEquity 13156000.00
otherCurrentLiab 1161000.00
commonStock 523000.00
retainedEarnings 2380000.00
otherLiab 304000.00
otherAssets 557000.00
cash 1964000.00
totalCurrentLiabilities 2432000.00
netDebt 3765000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5729000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6520000.00
totalCurrentAssets 14597000.00
netReceivables 3792000.00
longTermDebt 5348000.00
inventory 6852000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 7077000.00
nonCurrentLiabilitiesTotal 6086000.00
liabilitiesAndStockholdersEquity 21674000.00
cashAndShortTermInvestments 1964000.00
propertyPlantAndEquipmentGross 6520000.00
propertyPlantAndEquipmentNet 6520000.00
commonStockSharesOutstanding 2233333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 21360000.00
otherCurrentAssets 1544000.00
totalLiab 8338000.00
totalStockholderEquity 13022000.00
otherCurrentLiab 1023529.00
commonStock 523000.00
retainedEarnings 2246000.00
otherLiab 304000.00
otherAssets 537000.00
cash 2106000.00
totalCurrentLiabilities 2200000.00
currentDeferredRevenue 471.00
netDebt 3675000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5781000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6527000.00
totalCurrentAssets 14296000.00
netReceivables 3334000.00
longTermDebt 5400000.00
inventory 6841000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 537000.00
nonCurrentAssetsTotal 7064000.00
nonCurrentLiabilitiesTotal 6138000.00
liabilitiesAndStockholdersEquity 21360000.00
cashAndShortTermInvestments 2106000.00
propertyPlantAndEquipmentGross 6527000.00
propertyPlantAndEquipmentNet 6527000.00
commonStockSharesOutstanding 2233333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 20965000.00
otherCurrentAssets 1631000.00
totalLiab 8229000.00
totalStockholderEquity 12736000.00
otherCurrentLiab 1270000.00
commonStock 523000.00
retainedEarnings 2043000.00
otherLiab 244000.00
otherAssets 543000.00
cash 2011000.00
totalCurrentLiabilities 2586000.00
netDebt 3412000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5423000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 14023000.00
netReceivables 3143000.00
longTermDebt 5042000.00
inventory 6797000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 542632.00
nonCurrentAssetsTotal 6942000.00
nonCurrentLiabilitiesTotal 5643000.00
liabilitiesAndStockholdersEquity 20965000.00
cashAndShortTermInvestments 2011000.00
propertyPlantAndEquipmentGross 6399000.00
propertyPlantAndEquipmentNet 6399000.00
commonStockSharesOutstanding 2200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 20735000.00
otherCurrentAssets 1372000.00
totalLiab 8153000.00
totalStockholderEquity 12582000.00
otherCurrentLiab 1253000.00
commonStock 523000.00
retainedEarnings 1889000.00
otherLiab 244000.00
otherAssets 546000.00
cash 1908000.00
totalCurrentLiabilities 2465000.00
netDebt 3564000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 5472000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6447000.00
totalCurrentAssets 13742000.00
netReceivables 3236000.00
longTermDebt 5086000.00
inventory 6785000.00
accountsPayable 826000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 6993000.00
nonCurrentLiabilitiesTotal 5688000.00
liabilitiesAndStockholdersEquity 20735000.00
cashAndShortTermInvestments 1908000.00
propertyPlantAndEquipmentGross 6447000.00
propertyPlantAndEquipmentNet 6447000.00
commonStockSharesOutstanding 2150000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 20919000.00
otherCurrentAssets 1475000.00
totalLiab 8552000.00
totalStockholderEquity 12367000.00
otherCurrentLiab 1489000.00
commonStock 523000.00
retainedEarnings 1674000.00
otherLiab 244000.00
otherAssets 548000.00
cash 1758000.00
totalCurrentLiabilities 2792000.00
netDebt 3864000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 5622000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 13853000.00
netReceivables 3405000.00
longTermDebt 5159000.00
inventory 6774000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 7066000.00
nonCurrentLiabilitiesTotal 5760000.00
liabilitiesAndStockholdersEquity 20919000.00
cashAndShortTermInvestments 1758000.00
propertyPlantAndEquipmentGross 6518000.00
propertyPlantAndEquipmentNet 6518000.00
commonStockSharesOutstanding 1975000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 19941000.00
otherCurrentAssets 1586000.00
totalLiab 7732000.00
totalStockholderEquity 12209000.00
otherCurrentLiab 907000.00
commonStock 523000.00
retainedEarnings 1516000.00
otherLiab 244000.00
otherAssets 550000.00
cash 1506000.00
totalCurrentLiabilities 1919000.00
netDebt 4168000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6560000.00
totalCurrentAssets 12831000.00
netReceivables 2488000.00
longTermDebt 5211000.00
inventory 6810000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 7110000.00
nonCurrentLiabilitiesTotal 5813000.00
liabilitiesAndStockholdersEquity 19941000.00
cashAndShortTermInvestments 1506000.00
propertyPlantAndEquipmentGross 6560000.00
propertyPlantAndEquipmentNet 6560000.00
commonStockSharesOutstanding 1975000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 20308000.00
otherCurrentAssets 1751000.00
totalLiab 8399000.00
totalStockholderEquity 11909000.00
otherCurrentLiab 880000.00
commonStock 523000.00
retainedEarnings 1292000.00
otherLiab 268000.00
otherAssets 568000.00
cash 981000.00
totalCurrentLiabilities 2400000.00
currentDeferredRevenue 366000.00
netDebt 4915000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 5896000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6685000.00
totalCurrentAssets 13055000.00
netReceivables 2603000.00
longTermDebt 5518000.00
inventory 7182000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 7253000.00
nonCurrentLiabilitiesTotal 5999000.00
liabilitiesAndStockholdersEquity 20308000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 6685000.00
propertyPlantAndEquipmentNet 6685000.00
commonStockSharesOutstanding 2050000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 20039000.00
otherCurrentAssets 1762000.00
totalLiab 8253000.00
totalStockholderEquity 11786000.00
otherCurrentLiab 1156000.00
commonStock 523000.00
retainedEarnings 1169000.00
otherLiab 268000.00
otherAssets 570000.00
cash 606000.00
totalCurrentLiabilities 2202000.00
netDebt 5342000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 5948000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6808000.00
totalCurrentAssets 12661000.00
netReceivables 2583000.00
longTermDebt 5570000.00
inventory 7172000.00
accountsPayable 668000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 7378000.00
nonCurrentLiabilitiesTotal 6051000.00
liabilitiesAndStockholdersEquity 20039000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 6808000.00
propertyPlantAndEquipmentNet 6808000.00
commonStockSharesOutstanding 2200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 19951000.00
otherCurrentAssets 1628000.00
totalLiab 8349000.00
totalStockholderEquity 11602000.00
otherCurrentLiab 1234000.00
commonStock 523000.00
retainedEarnings 1191000.00
otherLiab 268000.00
otherAssets 572000.00
cash 701000.00
totalCurrentLiabilities 2246000.00
netDebt 5299000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 12307000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 12463000.00
netReceivables 2524000.00
longTermDebt 5622000.00
inventory 7024000.00
accountsPayable 634000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 7488000.00
nonCurrentLiabilitiesTotal 6103000.00
liabilitiesAndStockholdersEquity 19951000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 1775000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 19729000.00
otherCurrentAssets 1461000.00
totalLiab 8056000.00
totalStockholderEquity 11673000.00
otherCurrentLiab 1104000.00
commonStock 523000.00
retainedEarnings 1262000.00
otherLiab 269000.00
otherAssets 575000.00
cash 679000.00
totalCurrentLiabilities 1900000.00
netDebt 5373000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 6052000.00
otherStockholderEquity 12307000.00
propertyPlantEquipment 7080000.00
totalCurrentAssets 12074000.00
netReceivables 2633000.00
longTermDebt 5674000.00
inventory 6763000.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 7655000.00
nonCurrentLiabilitiesTotal 6156000.00
liabilitiesAndStockholdersEquity 19729000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 7080000.00
propertyPlantAndEquipmentNet 7080000.00
commonStockSharesOutstanding 1775000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 20447000.00
otherCurrentAssets 2076000.00
totalLiab 8377000.00
totalStockholderEquity 12070000.00
otherCurrentLiab 58000.00
commonStock 523000.00
retainedEarnings 1736000.00
otherLiab 248000.00
otherAssets 566000.00
cash 632000.00
totalCurrentLiabilities 2348000.00
currentDeferredRevenue 1130000.00
netDebt 5442000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 18650000.00
propertyPlantEquipment 7014000.00
totalCurrentAssets 12867000.00
netReceivables 2366000.00
longTermDebt 5397000.00
inventory 7235000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 7580000.00
nonCurrentLiabilitiesTotal 6029000.00
liabilitiesAndStockholdersEquity 20447000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 7014000.00
propertyPlantAndEquipmentNet 7014000.00
commonStockSharesOutstanding 1991667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 20841000.00
otherCurrentAssets 1979000.00
totalLiab 8777000.00
totalStockholderEquity 12064000.00
otherCurrentLiab 1249000.00
commonStock 523000.00
retainedEarnings 1730000.00
otherLiab 248000.00
otherAssets 566000.00
cash 706000.00
totalCurrentLiabilities 2705000.00
netDebt 5682000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 6388000.00
otherStockholderEquity 18490000.00
propertyPlantEquipment 7076000.00
totalCurrentAssets 13199000.00
netReceivables 2782000.00
longTermDebt 5440000.00
inventory 7174000.00
accountsPayable 508000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 7642000.00
nonCurrentLiabilitiesTotal 6072000.00
liabilitiesAndStockholdersEquity 20841000.00
cashAndShortTermInvestments 706000.00
propertyPlantAndEquipmentGross 7076000.00
propertyPlantAndEquipmentNet 7076000.00
commonStockSharesOutstanding 1900000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 20695000.00
otherCurrentAssets 2089000.00
totalLiab 8870000.00
totalStockholderEquity 11825000.00
otherCurrentLiab 1278000.00
commonStock 523000.00
retainedEarnings 1491000.00
otherLiab 248000.00
otherAssets 566000.00
cash 720000.00
totalCurrentLiabilities 2686000.00
netDebt 5380000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 19135000.00
propertyPlantEquipment 6981000.00
totalCurrentAssets 13105000.00
netReceivables 2699000.00
longTermDebt 5496000.00
inventory 7039000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 7590000.00
nonCurrentLiabilitiesTotal 6184000.00
liabilitiesAndStockholdersEquity 20695000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
commonStockSharesOutstanding 1766667.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 20695000.00
otherCurrentAssets 2647000.00
totalLiab 8870000.00
totalStockholderEquity 11825000.00
otherCurrentLiab 1078000.00
commonStock 523000.00
retainedEarnings 1491000.00
otherLiab 248000.00
otherAssets 566000.00
cash 720000.00
totalCurrentLiabilities 2686000.00
netDebt 5380000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 6100000.00
propertyPlantEquipment 7024000.00
totalCurrentAssets 13105000.00
netReceivables 2699000.00
longTermDebt 5552000.00
inventory 7039000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -9324000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 566000.00
liabilitiesAndStockholdersEquity 20695000.00
propertyPlantAndEquipmentGross 7024000.00
commonStockSharesOutstanding 1766667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 20390000.00
otherCurrentAssets 1492000.00
totalLiab 8860000.00
totalStockholderEquity 11530000.00
otherCurrentLiab 940000.00
commonStock 523000.00
retainedEarnings 1242000.00
otherLiab 215000.00
otherAssets 600000.00
cash 459000.00
totalCurrentLiabilities 2257000.00
currentDeferredRevenue 178000.00
netDebt 5867000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 6326000.00
otherStockholderEquity 17952000.00
propertyPlantEquipment 7163000.00
totalCurrentAssets 12627000.00
netReceivables 3064000.00
longTermDebt 5933000.00
inventory 6745000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 523000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7763000.00
nonCurrentLiabilitiesTotal 6603000.00
liabilitiesAndStockholdersEquity 20390000.00
cashAndShortTermInvestments 459000.00
propertyPlantAndEquipmentGross 7163000.00
propertyPlantAndEquipmentNet 7163000.00
commonStockSharesOutstanding 1866667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 20355000.00
otherCurrentAssets 1415000.00
totalLiab 8934000.00
totalStockholderEquity 11421000.00
otherCurrentLiab 908000.00
commonStock 523000.00
retainedEarnings 1130000.00
otherLiab 215000.00
otherAssets 600000.00
cash 662000.00
totalCurrentLiabilities 2275000.00
currentDeferredRevenue 162000.00
netDebt 5720000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 6382000.00
otherStockholderEquity 17796000.00
propertyPlantEquipment 7284000.00
totalCurrentAssets 12471000.00
netReceivables 2857000.00
longTermDebt 5989000.00
inventory 6670000.00
accountsPayable 812000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 523000.00
treasuryStock -1029000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7884000.00
nonCurrentLiabilitiesTotal 6659000.00
liabilitiesAndStockholdersEquity 20355000.00
cashAndShortTermInvestments 662000.00
propertyPlantAndEquipmentGross 7284000.00
propertyPlantAndEquipmentNet 7284000.00
commonStockSharesOutstanding 1877000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 20421000.00
otherCurrentAssets 1285000.00
totalLiab 9140000.00
totalStockholderEquity 11281000.00
otherCurrentLiab 1037000.00
commonStock 523000.00
retainedEarnings 916000.00
otherLiab 215000.00
otherAssets 600000.00
cash 765000.00
totalCurrentLiabilities 2425000.00
netDebt 5823000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 6588000.00
otherStockholderEquity 17703000.00
propertyPlantEquipment 7366000.00
totalCurrentAssets 12455000.00
netReceivables 2784000.00
longTermDebt 6045000.00
inventory 6618000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 523000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7966000.00
nonCurrentLiabilitiesTotal 6715000.00
liabilitiesAndStockholdersEquity 20421000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 7366000.00
propertyPlantAndEquipmentNet 7366000.00
commonStockSharesOutstanding 2033333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 19822000.00
otherCurrentAssets 2337000.00
totalLiab 8663000.00
totalStockholderEquity 11159000.00
otherCurrentLiab 936000.00
commonStock 523000.00
retainedEarnings 794000.00
otherLiab 215000.00
otherAssets 600000.00
cash 659000.00
totalCurrentLiabilities 1893000.00
netDebt 5834000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 6493000.00
otherStockholderEquity 18577000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 11882000.00
netReceivables 2479000.00
longTermDebt 6100000.00
inventory 6407000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 523000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7940000.00
nonCurrentLiabilitiesTotal 6770000.00
liabilitiesAndStockholdersEquity 19822000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 7340000.00
propertyPlantAndEquipmentNet 7340000.00
commonStockSharesOutstanding 2033333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 20298000.00
otherCurrentAssets 2716000.00
totalLiab 9401000.00
totalStockholderEquity 10897000.00
otherCurrentLiab 1246000.00
commonStock 523000.00
retainedEarnings 697000.00
otherLiab 227000.00
otherAssets 613000.00
cash 889000.00
totalCurrentLiabilities 2332000.00
netDebt 5827000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 6716000.00
otherStockholderEquity 18160000.00
propertyPlantEquipment 6844000.00
totalCurrentAssets 12841000.00
netReceivables 2353000.00
longTermDebt 6324000.00
inventory 6883000.00
accountsPayable 694000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 523000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 7457000.00
nonCurrentLiabilitiesTotal 7069000.00
liabilitiesAndStockholdersEquity 20298000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 6844000.00
propertyPlantAndEquipmentNet 6844000.00
commonStockSharesOutstanding 2066667.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 20732000.00
otherCurrentAssets 3566000.00
totalLiab 9897000.00
totalStockholderEquity 10835000.00
otherCurrentLiab 1144000.00
commonStock 523000.00
retainedEarnings 635000.00
otherLiab 227000.00
otherAssets 613000.00
cash 483000.00
totalCurrentLiabilities 2773000.00
netDebt 6665000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 7148000.00
otherStockholderEquity 17766000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 13179000.00
netReceivables 2498000.00
longTermDebt 6379000.00
inventory 6632000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 523000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 7553000.00
nonCurrentLiabilitiesTotal 7124000.00
liabilitiesAndStockholdersEquity 20732000.00
cashAndShortTermInvestments 483000.00
propertyPlantAndEquipmentGross 6940000.00
propertyPlantAndEquipmentNet 6940000.00
commonStockSharesOutstanding 1755556.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol USD
totalAssets 21015000.00
otherCurrentAssets 3505000.00
totalLiab 10404000.00
totalStockholderEquity 10611000.00
otherCurrentLiab 1131000.00
commonStock 523000.00
retainedEarnings 411000.00
otherLiab 227000.00
otherAssets 613000.00
cash 794000.00
totalCurrentLiabilities 3171000.00
netDebt 6588000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 7382000.00
otherStockholderEquity 17766000.00
propertyPlantEquipment 7019000.00
totalCurrentAssets 13274000.00
netReceivables 2807000.00
longTermDebt 6434000.00
inventory 6168000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 523000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 7741000.00
nonCurrentLiabilitiesTotal 7233000.00
liabilitiesAndStockholdersEquity 21015000.00
cashAndShortTermInvestments 794000.00
propertyPlantAndEquipmentGross 7019000.00
propertyPlantAndEquipmentNet 7128000.00
commonStockSharesOutstanding 2405488.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 21015000.00
otherCurrentAssets 3505000.00
totalLiab 10404000.00
totalStockholderEquity 10611000.00
otherCurrentLiab 1131000.00
commonStock 523000.00
retainedEarnings 411000.00
cash 794000.00
totalCurrentLiabilities 3171000.00
netDebt 6588000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 7382000.00
otherStockholderEquity 17766000.00
totalCurrentAssets 13274000.00
netReceivables 2807000.00
inventory 6168000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -8089000.00
commonStockTotalEquity 523000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 7741000.00
nonCurrentLiabilitiesTotal 7233000.00
liabilitiesAndStockholdersEquity 21015000.00
cashAndShortTermInvestments 794000.00
propertyPlantAndEquipmentGross 7128000.00
propertyPlantAndEquipmentNet 7128000.00
commonStockSharesOutstanding 2405488.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 23300000.00
otherCurrentAssets 2100000.00
totalLiab 10200000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1000000.00
commonStock 500000.00
retainedEarnings 3100000.00
cash 800000.00
totalCurrentLiabilities 2700000.00
netDebt 6600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 15300000.00
netReceivables 2600000.00
inventory 9800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 23300000.00
otherCurrentAssets 2100000.00
totalLiab 10300000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 1100000.00
commonStock 500000.00
retainedEarnings 3000000.00
cash 1100000.00
totalCurrentLiabilities 2600000.00
netDebt 6200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 15400000.00
netReceivables 2500000.00
inventory 9700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2406000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 1900000.00
totalLiab 9200000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 2200000.00
netDebt 5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14100000.00
netReceivables 2200000.00
inventory 9000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2406000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 1900000.00
totalLiab 9200000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 2200000.00
netDebt 5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14100000.00
netReceivables 2200000.00
inventory 9000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 2406000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 21600000.00
otherCurrentAssets 2100000.00
totalLiab 9300000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 1400000.00
retainedEarnings 2500000.00
cash 800000.00
totalCurrentLiabilities 2600000.00
netDebt 5600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 13900000.00
netReceivables 2500000.00
inventory 8500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 21900000.00
otherCurrentAssets 2200000.00
totalLiab 9700000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1300000.00
retainedEarnings 2400000.00
cash 700000.00
totalCurrentLiabilities 2900000.00
netDebt 5800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 14200000.00
netReceivables 3000000.00
inventory 8300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 2368000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 2400000.00
totalLiab 9800000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1400000.00
retainedEarnings 2200000.00
cash 1000000.00
totalCurrentLiabilities 2900000.00
netDebt 5700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 13800000.00
netReceivables 2300000.00
inventory 8100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 2355000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 2100000.00
totalLiab 9500000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1100000.00
retainedEarnings 2100000.00
cash 1200000.00
totalCurrentLiabilities 2500000.00
netDebt 5600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 13500000.00
netReceivables 2200000.00
inventory 8000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 2355000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 1800000.00
totalLiab 9500000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 1300000.00
retainedEarnings 1900000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 5700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13100000.00
netReceivables 2200000.00
inventory 8100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 1666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 1700000.00
totalLiab 9800000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1200000.00
retainedEarnings 1800000.00
cash 1000000.00
totalCurrentLiabilities 2700000.00
netDebt 5700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13200000.00
netReceivables 2400000.00
inventory 8100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 1666667.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 1700000.00
totalLiab 9700000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1300000.00
retainedEarnings 1500000.00
cash 1400000.00
totalCurrentLiabilities 2500000.00
netDebt 5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13000000.00
netReceivables 2700000.00
inventory 7200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 2500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 1700000.00
totalLiab 9700000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1300000.00
retainedEarnings 1500000.00
cash 1400000.00
totalCurrentLiabilities 2500000.00
netDebt 5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13000000.00
netReceivables 2700000.00
inventory 7200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 1900000.00
totalLiab 9800000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1300000.00
retainedEarnings 1400000.00
cash 1600000.00
totalCurrentLiabilities 2300000.00
netDebt 5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 12600000.00
netReceivables 2100000.00
inventory 7000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1724138.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 2200000.00
totalLiab 9500000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 900000.00
retainedEarnings 900000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
netDebt 6300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 11800000.00
netReceivables 2000000.00
inventory 6900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 1818182.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1700000.00
totalLiab 9600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings 1400000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 6700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1700000.00
totalLiab 9600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings 1400000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 6700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 2500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 2300000.00
totalLiab 10300000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1000000.00
retainedEarnings 1700000.00
cash 300000.00
totalCurrentLiabilities 3100000.00
netDebt 7000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 12000000.00
netReceivables 2700000.00
inventory 6700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 1666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 2600000.00
totalLiab 10500000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 1000000.00
retainedEarnings 1600000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 7100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 12000000.00
netReceivables 2400000.00
inventory 6900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1818182.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 20500000.00
otherCurrentAssets 2100000.00
totalLiab 10500000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 900000.00
retainedEarnings 2000000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 7000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 11800000.00
netReceivables 2900000.00
inventory 6400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 1666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 20300000.00
otherCurrentAssets 1900000.00
totalLiab 10500000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1000000.00
retainedEarnings 1800000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 6600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 11600000.00
netReceivables 3100000.00
inventory 6100000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1481481.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 1481481.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 1428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 1538462.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 17100000.00
otherCurrentAssets 900000.00
totalLiab 7800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2100000.00
retainedEarnings 1300000.00
cash 600000.00
totalCurrentLiabilities 2900000.00
netDebt 4000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 9400000.00
netReceivables 2000000.00
inventory 5900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 1666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 13300000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 1100000.00
retainedEarnings 1100000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8800000.00
netReceivables 1900000.00
inventory 6200000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 1666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 12200000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1200000.00
retainedEarnings 1000000.00
cash 700000.00
totalCurrentLiabilities 2400000.00
netDebt 600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8900000.00
netReceivables 2300000.00
inventory 5800000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 11700000.00
otherCurrentAssets 100000.00
totalLiab 3100000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 900000.00
retainedEarnings 700000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8900000.00
netReceivables 2200000.00
inventory 5100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1538462.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 1538462.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 11700000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1100000.00
retainedEarnings 200000.00
cash 1300000.00
totalCurrentLiabilities 2200000.00
netDebt 500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 9200000.00
netReceivables 2900000.00
inventory 4900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1764706.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 11100000.00
otherCurrentAssets 300000.00
totalLiab 3200000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 1100000.00
cash 1200000.00
totalCurrentLiabilities 2000000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 8700000.00
netReceivables 2600000.00
inventory 4600000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 1764706.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 11600000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1500000.00
retainedEarnings -300000.00
cash 2100000.00
totalCurrentLiabilities 2500000.00
netDebt -500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 9100000.00
netReceivables 2500000.00
inventory 4400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2489000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 10900000.00
totalLiab 3300000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1200000.00
retainedEarnings -700000.00
cash 2000000.00
totalCurrentLiabilities 1900000.00
netDebt -300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 8400000.00
netReceivables 2300000.00
inventory 4100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2489000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 11100000.00
totalLiab 3600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 1600000.00
totalCurrentLiabilities 2100000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 8600000.00
netReceivables 2800000.00
inventory 4200000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2510000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1000000.00
retainedEarnings -1100000.00
cash 1500000.00
totalCurrentLiabilities 2100000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 8800000.00
netReceivables 2700000.00
inventory 4500000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2563000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1000000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 2100000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8700000.00
netReceivables 2900000.00
inventory 4300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2222222.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 10700000.00
totalLiab 3900000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 900000.00
retainedEarnings -1800000.00
cash 1400000.00
totalCurrentLiabilities 2000000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 8200000.00
netReceivables 2400000.00
inventory 4400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2222222.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 10700000.00
otherCurrentAssets 200000.00
totalLiab 4000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 700000.00
retainedEarnings -2000000.00
cash 1300000.00
totalCurrentLiabilities 2000000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 8400000.00
netReceivables 2200000.00
inventory 4700000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 10700000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 800000.00
retainedEarnings -2200000.00
cash 1000000.00
totalCurrentLiabilities 2100000.00
netDebt 1400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8300000.00
netReceivables 2100000.00
inventory 5100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 10900000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1800000.00
retainedEarnings -2300000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt 1700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8600000.00
netReceivables 2800000.00
inventory 4800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2654000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 2654000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 2654000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 2461000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 10100000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings -2200000.00
cash 1000000.00
totalCurrentLiabilities 1800000.00
netDebt 1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8000000.00
netReceivables 2500000.00
inventory 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2125000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 2125000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 2125000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 2125000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 10100000.00
otherCurrentAssets 400000.00
totalLiab 3000000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 800000.00
retainedEarnings -1700000.00
cash 1400000.00
totalCurrentLiabilities 1100000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8200000.00
netReceivables 2200000.00
inventory 4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2125000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 2125000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 2082000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 2083000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1100000.00
retainedEarnings -1500000.00
cash 1400000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 8400000.00
netReceivables 2400000.00
inventory 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2083000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 2083000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 2083000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 2084000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 9000000.00
otherCurrentAssets 300000.00
totalLiab 3900000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 7400000.00
netReceivables 2000000.00
inventory 3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2083000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 2083000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 45294000.00
otherCurrentAssets 597000.00
totalLiab 10182000.00
totalStockholderEquity 35112000.00
otherCurrentLiab 2593000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 23741000.00
otherAssets 1386000.00
cash 4004000.00
cashAndEquivalents 4004000.00
totalCurrentLiabilities 6207000.00
netDebt -3503000.00
shortTermDebt 501000.00
shortLongTermDebt 501000.00
shortLongTermDebtTotal 501000.00
otherStockholderEquity 13185000.00
propertyPlantEquipment 10656000.00
totalCurrentAssets 33252000.00
netReceivables 9469000.00
longTermDebt 0.00
inventory 19044000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 12042000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3975000.00
capitalSurpluse 14556000.00
liabilitiesAndStockholdersEquity 45294000.00
cashAndShortTermInvestments 4004000.00
propertyPlantAndEquipmentGross 33694000.00
propertyPlantAndEquipmentNet 10656000.00
netWorkingCapital 27045000.00
netInvestedCapital 35613000.00
commonStockSharesOutstanding 2418000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 50093000.00
otherCurrentAssets 647000.00
totalLiab 14727000.00
totalStockholderEquity 35366000.00
otherCurrentLiab 3309000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 25858000.00
otherLiab 5729000.00
otherAssets 12485.00
cash 9546000.00
cashAndEquivalents 9546000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 137.00
netDebt -4520000.00
shortTermDebt 276000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 5026000.00
otherStockholderEquity 12893000.00
propertyPlantEquipment 10557000.00
totalCurrentAssets 38315000.00
netTangibleAssets 35366000.00
netReceivables 7198000.00
longTermDebt 4750000.00
inventory 20132000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -3908000.00
treasuryStock -1349000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 11778000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesTotal 10479000.00
capitalSurpluse 14500000.00
liabilitiesAndStockholdersEquity 50093000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 32473000.00
propertyPlantAndEquipmentNet 10557000.00
netWorkingCapital 34067000.00
netInvestedCapital 40392000.00
commonStockSharesOutstanding 2418000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 50328000.00
otherCurrentAssets 383000.00
totalLiab 16591000.00
totalStockholderEquity 33737000.00
otherCurrentLiab 2535000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 21803000.00
otherLiab 2529000.00
otherAssets 12485.00
cash 5935000.00
cashAndEquivalents 5935000.00
totalCurrentLiabilities 6769000.00
netDebt 3993000.00
shortTermDebt 2635000.00
shortLongTermDebt 2334000.00
shortLongTermDebtTotal 9928000.00
otherStockholderEquity 12767000.00
propertyPlantEquipment 12017000.00
totalCurrentAssets 37843000.00
netTangibleAssets 33737000.00
netReceivables 7636000.00
longTermDebt 7293000.00
inventory 23406000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 523.00
retainedEarningsTotalEquity 21803000.00
treasuryStock -1355000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 12485000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 7293000.00
nonCurrentLiabilitiesOther 2529000.00
nonCurrentLiabilitiesTotal 9822000.00
capitalSurpluse 14481000.00
liabilitiesAndStockholdersEquity 50328000.00
cashAndShortTermInvestments 5935000.00
propertyPlantAndEquipmentGross 32710000.00
propertyPlantAndEquipmentNet 12017000.00
netWorkingCapital 31074000.00
netInvestedCapital 43364000.00
commonStockSharesOutstanding 2397000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 49470000.00
otherCurrentAssets 522000.00
totalLiab 15938000.00
totalStockholderEquity 33532000.00
otherCurrentLiab 3335000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 20484000.00
otherLiab 2126000.00
otherAssets 452000.00
cash 2029000.00
cashAndEquivalents 2029000.00
totalCurrentLiabilities 8642000.00
netDebt 3990000.00
shortTermDebt 849000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 6019000.00
otherStockholderEquity 12427000.00
propertyPlantEquipment 12717000.00
totalCurrentAssets 36301000.00
netTangibleAssets 33532000.00
netReceivables 13183000.00
longTermDebt 5170000.00
inventory 20151000.00
accountsPayable 4458000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 20484000.00
treasuryStock -1471000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 13169000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 5170000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 7296000.00
capitalSurpluse 14358000.00
liabilitiesAndStockholdersEquity 49470000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 12717000.00
propertyPlantAndEquipmentNet 12717000.00
netWorkingCapital 27659000.00
netInvestedCapital 39250000.00
commonStockSharesOutstanding 2386000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 41685000.00
intangibleAssets 0.00
otherCurrentAssets 496000.00
totalLiab 10172000.00
totalStockholderEquity 31513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2786000.00
commonStock 523000.00
capitalStock 523000.00
retainedEarnings 18788000.00
otherLiab 1759000.00
goodWill 0.00
otherAssets 666000.00
cash 2598000.00
cashAndEquivalents 2598000.00
totalCurrentLiabilities 6003000.00
netDebt 535000.00
shortTermDebt 723000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3133000.00
otherStockholderEquity 12167000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 29144000.00
longTermInvestments 0.00
netTangibleAssets 31513000.00
shortTermInvestments 0.00
netReceivables 10586000.00
longTermDebt 2410000.00
inventory 15150000.00
accountsPayable 2494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18788000.00
treasuryStock -1522000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 371000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12541000.00
capitalLeaseObligations 175000.00
longTermDebtTotal 2410000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4169000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14250000.00
liabilitiesAndStockholdersEquity 41685000.00
cashAndShortTermInvestments 2598000.00
propertyPlantAndEquipmentGross 11875000.00
propertyPlantAndEquipmentNet 11875000.00
accumulatedDepreciation 0.00
netWorkingCapital 23141000.00
netInvestedCapital 34471000.00
commonStockSharesOutstanding 2353000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 37986000.00
intangibleAssets 0.00
otherCurrentAssets 249000.00
totalLiab 9821000.00
totalStockholderEquity 28165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3392000.00
commonStock 523000.00
retainedEarnings 15709000.00
otherLiab 1743000.00
goodWill 0.00
otherAssets 794000.00
cash 4707000.00
cashAndEquivalents 4707000.00
totalCurrentLiabilities 5864000.00
currentDeferredRevenue 414000.00
netDebt -1076000.00
shortTermDebt 681000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3631000.00
otherStockholderEquity 11965000.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 26171000.00
longTermInvestments 0.00
netTangibleAssets 28165000.00
shortTermInvestments 0.00
netReceivables 8424000.00
longTermDebt 2950000.00
inventory 12791000.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15709000.00
treasuryStock -1544000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000.00
deferredLongTermAssetCharges 409000.00
nonCurrentAssetsTotal 11815000.00
capitalLeaseObligations 133000.00
longTermDebtTotal 2950000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 3957000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14171000.00
liabilitiesAndStockholdersEquity 37986000.00
cashAndShortTermInvestments 4707000.00
propertyPlantAndEquipmentGross 11021000.00
propertyPlantAndEquipmentNet 11021000.00
accumulatedDepreciation 0.00
netWorkingCapital 20307000.00
netInvestedCapital 31663000.00
commonStockSharesOutstanding 2296000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 36281000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 9164000.00
totalStockholderEquity 27117000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 2371000.00
commonStock 523000.00
retainedEarnings 14768000.00
otherLiab 528000.00
goodWill 0.00
otherAssets 867000.00
cash 3515000.00
cashAndEquivalents 3515000.00
totalCurrentLiabilities 4999000.00
netDebt 9000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 3524000.00
otherStockholderEquity 11846000.00
propertyPlantEquipment 9937000.00
totalCurrentAssets 25968000.00
longTermInvestments 0.00
netTangibleAssets 27117000.00
shortTermInvestments 0.00
netReceivables 7439000.00
longTermDebt 2976000.00
inventory 13293000.00
accountsPayable 2080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14768000.00
treasuryStock -1551000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 374848.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10313000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2976000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 4165000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14160000.00
liabilitiesAndStockholdersEquity 36281000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 9937000.00
propertyPlantAndEquipmentNet 9937000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2298000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 34374000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 8932000.00
totalStockholderEquity 25442000.00
deferredLongTermLiab 645000.00
otherCurrentLiab 2226000.00
commonStock 523000.00
retainedEarnings 13395000.00
otherLiab 1116000.00
goodWill 0.00
otherAssets 368000.00
cash 3268000.00
totalCurrentLiabilities 4292000.00
netDebt 804000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 4072000.00
otherStockholderEquity 11527000.00
propertyPlantEquipment 9755000.00
totalCurrentAssets 24251000.00
longTermInvestments 0.00
netTangibleAssets 25913000.00
shortTermInvestments 0.00
netReceivables 6838000.00
longTermDebt 3524000.00
inventory 12487000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13395000.00
treasuryStock -1702000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 366845.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10123000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3524000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4640000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14092000.00
liabilitiesAndStockholdersEquity 34374000.00
cashAndShortTermInvestments 3268000.00
propertyPlantAndEquipmentGross 9755000.00
propertyPlantAndEquipmentNet 9755000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2264000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 35245000.00
intangibleAssets 0.00
otherCurrentAssets 450000.00
totalLiab 14365000.00
totalStockholderEquity 20880000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 5597000.00
commonStock 523000.00
retainedEarnings 9176000.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 380000.00
cash 4166000.00
totalCurrentLiabilities 9738000.00
currentDeferredRevenue 2248000.00
netDebt 454000.00
shortTermDebt 548000.00
shortLongTermDebt 548000.00
shortLongTermDebtTotal 4620000.00
otherStockholderEquity 11195000.00
propertyPlantEquipment 9375000.00
totalCurrentAssets 25490000.00
netTangibleAssets 20880000.00
shortTermInvestments 0.00
netReceivables 6022000.00
longTermDebt 4072000.00
inventory 12040000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9176000.00
treasuryStock -1909000.00
nonCurrrentAssetsOther 377188.00
nonCurrentAssetsTotal 9755000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesTotal 4627000.00
capitalSurpluse 14068000.00
liabilitiesAndStockholdersEquity 35245000.00
cashAndShortTermInvestments 4166000.00
propertyPlantAndEquipmentGross 9375000.00
propertyPlantAndEquipmentNet 9375000.00
commonStockSharesOutstanding 2267000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 30003000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 6269000.00
totalStockholderEquity 23734000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 1909000.00
commonStock 523000.00
retainedEarnings 12302000.00
goodWill 0.00
otherAssets 354000.00
cash 4502000.00
totalCurrentLiabilities 5766000.00
netDebt -1840000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 2662000.00
otherStockholderEquity 10935000.00
propertyPlantEquipment 6860000.00
totalCurrentAssets 22789000.00
netTangibleAssets 23734000.00
shortTermInvestments 0.00
netReceivables 4990000.00
longTermDebt 21000.00
inventory 11929000.00
accountsPayable 1216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12302000.00
treasuryStock -2024000.00
nonCurrrentAssetsOther 353253.00
nonCurrentAssetsTotal 7214000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesTotal 503000.00
capitalSurpluse 14024000.00
liabilitiesAndStockholdersEquity 30003000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentGross 6860000.00
propertyPlantAndEquipmentNet 6860000.00
commonStockSharesOutstanding 2267000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 29303000.00
intangibleAssets 0.00
otherCurrentAssets 306000.00
totalLiab 6037000.00
totalStockholderEquity 23266000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 1811000.00
commonStock 523000.00
retainedEarnings 11771000.00
goodWill 0.00
otherAssets 365000.00
cash 5573000.00
totalCurrentLiabilities 3054000.00
netDebt -2718000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2855000.00
otherStockholderEquity 11057000.00
propertyPlantEquipment 5946000.00
totalCurrentAssets 22992000.00
netTangibleAssets 23266000.00
shortTermInvestments 0.00
netReceivables 4858000.00
longTermDebt 2663000.00
inventory 11213000.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11771000.00
treasuryStock -1765000.00
nonCurrrentAssetsOther 364345.00
nonCurrentAssetsTotal 6311000.00
longTermDebtTotal 2663000.00
nonCurrentLiabilitiesTotal 2983000.00
capitalSurpluse 13987000.00
liabilitiesAndStockholdersEquity 29303000.00
cashAndShortTermInvestments 5573000.00
propertyPlantAndEquipmentGross 5946000.00
propertyPlantAndEquipmentNet 5946000.00
commonStockSharesOutstanding 2147000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 30423000.00
intangibleAssets 0.00
otherCurrentAssets 505000.00
totalLiab 7179000.00
totalStockholderEquity 23244000.00
deferredLongTermLiab 496000.00
otherCurrentLiab 327000.00
commonStock 523000.00
retainedEarnings 12490000.00
goodWill 0.00
otherAssets 342000.00
cash 4948000.00
totalCurrentLiabilities 3495000.00
currentDeferredRevenue 1434000.00
netDebt -1477000.00
shortTermDebt 283000.00
shortLongTermDebtTotal 3471000.00
otherStockholderEquity 10298000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 23978000.00
netTangibleAssets 23244000.00
shortTermInvestments 0.00
netReceivables 6031000.00
longTermDebt 2855000.00
inventory 11607000.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12490000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 341246.00
nonCurrentAssetsTotal 6445000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 3188000.00
nonCurrentLiabilitiesTotal 3684000.00
capitalSurpluse 13774000.00
liabilitiesAndStockholdersEquity 30423000.00
cashAndShortTermInvestments 4948000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 2109000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 28506000.00
otherCurrentAssets 352000.00
totalLiab 7194000.00
totalStockholderEquity 21312000.00
otherCurrentLiab 1562000.00
commonStock 523000.00
retainedEarnings 11467000.00
otherAssets 296000.00
cash 4447000.00
totalCurrentLiabilities 3213000.00
netDebt -571000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 3876000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 6159000.00
totalCurrentAssets 22051000.00
netReceivables 5427000.00
longTermDebt 3472000.00
inventory 11032000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 295460.00
nonCurrentAssetsTotal 6455000.00
nonCurrentLiabilitiesTotal 3981000.00
liabilitiesAndStockholdersEquity 28506000.00
cashAndShortTermInvestments 4447000.00
propertyPlantAndEquipmentGross 6159000.00
propertyPlantAndEquipmentNet 6159000.00
commonStockSharesOutstanding 2109000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 27634000.00
otherCurrentAssets 450000.00
totalLiab 7820000.00
totalStockholderEquity 19814000.00
otherCurrentLiab 1914000.00
commonStock 523000.00
retainedEarnings 10248000.00
otherAssets 200000.00
cash 3825000.00
totalCurrentLiabilities 3429000.00
netDebt 451000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 9104000.00
propertyPlantEquipment 6307000.00
totalCurrentAssets 21127000.00
shortTermInvestments 495000.00
netReceivables 4086000.00
longTermDebt 3876000.00
inventory 11526000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 523000.00
treasuryStock -2724000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6507000.00
nonCurrentLiabilitiesTotal 4391000.00
liabilitiesAndStockholdersEquity 27634000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 6307000.00
propertyPlantAndEquipmentNet 6307000.00
commonStockSharesOutstanding 2069000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 26885000.00
otherCurrentAssets 387000.00
totalLiab 8816000.00
totalStockholderEquity 18069000.00
otherCurrentLiab 1681000.00
commonStock 523000.00
retainedEarnings 8680000.00
otherAssets 207000.00
cash 4709000.00
totalCurrentLiabilities 4613000.00
netDebt -468000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 4241000.00
otherStockholderEquity 8964000.00
propertyPlantEquipment 5838000.00
totalCurrentAssets 20840000.00
netReceivables 5006000.00
longTermDebt 3702000.00
inventory 10160000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 523000.00
treasuryStock -2718000.00
nonCurrrentAssetsOther 206506.00
nonCurrentAssetsTotal 6045000.00
nonCurrentLiabilitiesTotal 4203000.00
liabilitiesAndStockholdersEquity 26885000.00
cashAndShortTermInvestments 4709000.00
propertyPlantAndEquipmentGross 5838000.00
propertyPlantAndEquipmentNet 5838000.00
commonStockSharesOutstanding 2109000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 24531000.00
otherCurrentAssets 572000.00
totalLiab 8525000.00
totalStockholderEquity 16006000.00
otherCurrentLiab 2065000.00
commonStock 523000.00
retainedEarnings 6753000.00
otherAssets 218000.00
cash 4879000.00
totalCurrentLiabilities 3871000.00
netDebt -250000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 5870000.00
totalCurrentAssets 18443000.00
netReceivables 4570000.00
longTermDebt 4242000.00
inventory 8011000.00
accountsPayable 1419000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 523000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 217589.00
nonCurrentAssetsTotal 6088000.00
nonCurrentLiabilitiesTotal 4654000.00
liabilitiesAndStockholdersEquity 24531000.00
cashAndShortTermInvestments 4879000.00
propertyPlantAndEquipmentGross 5870000.00
propertyPlantAndEquipmentNet 5870000.00
commonStockSharesOutstanding 2137500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 22638000.00
otherCurrentAssets 563000.00
totalLiab 8190000.00
totalStockholderEquity 14448000.00
otherCurrentLiab 1456000.00
commonStock 523000.00
retainedEarnings 4703000.00
otherAssets 399000.00
cash 4104000.00
totalCurrentLiabilities 3045000.00
netDebt 910000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 5014000.00
otherStockholderEquity 11433000.00
propertyPlantEquipment 5940000.00
totalCurrentAssets 16299000.00
netReceivables 4226000.00
longTermDebt 4630000.00
inventory 6861000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 523000.00
treasuryStock -1600000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 6339000.00
nonCurrentLiabilitiesTotal 5145000.00
liabilitiesAndStockholdersEquity 22638000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 5940000.00
propertyPlantAndEquipmentNet 5940000.00
commonStockSharesOutstanding 2149020.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 23209000.00
otherCurrentAssets 930000.00
totalLiab 8784000.00
totalStockholderEquity 14425000.00
otherCurrentLiab 1724000.00
commonStock 523000.00
retainedEarnings 3609000.00
otherLiab 386000.00
otherAssets 648000.00
cash 4637000.00
totalCurrentLiabilities 2996000.00
netDebt 761000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 5398000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 16291000.00
netReceivables 3775000.00
longTermDebt 5016000.00
inventory 6558000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 6918000.00
nonCurrentLiabilitiesTotal 5788000.00
liabilitiesAndStockholdersEquity 23209000.00
cashAndShortTermInvestments 4637000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
commonStockSharesOutstanding 2139000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 21360000.00
otherCurrentAssets 1544000.00
totalLiab 8338000.00
totalStockholderEquity 13022000.00
otherCurrentLiab 1024000.00
commonStock 523000.00
retainedEarnings 2246000.00
otherLiab 304000.00
otherAssets 537000.00
cash 2106000.00
totalCurrentLiabilities 2200000.00
netDebt 3675000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 5781000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6527000.00
totalCurrentAssets 14296000.00
netReceivables 3334000.00
longTermDebt 5400000.00
inventory 6841000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 536529.00
nonCurrentAssetsTotal 7064000.00
nonCurrentLiabilitiesTotal 6138000.00
liabilitiesAndStockholdersEquity 21360000.00
cashAndShortTermInvestments 2106000.00
propertyPlantAndEquipmentGross 6527000.00
propertyPlantAndEquipmentNet 6527000.00
commonStockSharesOutstanding 2097143.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 19941000.00
otherCurrentAssets 1586000.00
totalLiab 7732000.00
totalStockholderEquity 12209000.00
otherCurrentLiab 907000.00
commonStock 523000.00
retainedEarnings 1516000.00
otherLiab 244000.00
otherAssets 550000.00
cash 1506000.00
totalCurrentLiabilities 1919000.00
netDebt 4168000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 12513000.00
propertyPlantEquipment 6560000.00
totalCurrentAssets 12831000.00
netReceivables 2488000.00
longTermDebt 5211000.00
inventory 6810000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 523000.00
treasuryStock -520000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 7110000.00
nonCurrentLiabilitiesTotal 5813000.00
liabilitiesAndStockholdersEquity 19941000.00
cashAndShortTermInvestments 1506000.00
propertyPlantAndEquipmentGross 6560000.00
propertyPlantAndEquipmentNet 6560000.00
commonStockSharesOutstanding 1953846.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 19729000.00
otherCurrentAssets 1461000.00
totalLiab 8056000.00
totalStockholderEquity 11673000.00
otherCurrentLiab 1104000.00
commonStock 523000.00
retainedEarnings 1262000.00
otherLiab 269000.00
otherAssets 575000.00
cash 679000.00
totalCurrentLiabilities 1900000.00
netDebt 5373000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 6052000.00
otherStockholderEquity 12307000.00
propertyPlantEquipment 7080000.00
totalCurrentAssets 12074000.00
netReceivables 2633000.00
longTermDebt 5674000.00
inventory 6763000.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 7655000.00
nonCurrentLiabilitiesTotal 6156000.00
liabilitiesAndStockholdersEquity 19729000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 7080000.00
propertyPlantAndEquipmentNet 7080000.00
commonStockSharesOutstanding 1908333.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 20695000.00
otherCurrentAssets 2089000.00
totalLiab 8870000.00
totalStockholderEquity 11825000.00
otherCurrentLiab 1278000.00
commonStock 523000.00
retainedEarnings 1491000.00
otherLiab 248000.00
otherAssets 566000.00
cash 720000.00
totalCurrentLiabilities 2686000.00
netDebt 5380000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 19135000.00
propertyPlantEquipment 7024000.00
totalCurrentAssets 13105000.00
netReceivables 2699000.00
longTermDebt 5552000.00
inventory 7039000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -2496000.00
commonStockTotalEquity 523000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 7590000.00
nonCurrentLiabilitiesTotal 6184000.00
liabilitiesAndStockholdersEquity 20695000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 7024000.00
propertyPlantAndEquipmentNet 7024000.00
commonStockSharesOutstanding 1891892.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19822000.00
otherCurrentAssets 2337000.00
totalLiab 8663000.00
totalStockholderEquity 11159000.00
otherCurrentLiab 936000.00
commonStock 523000.00
retainedEarnings 794000.00
otherLiab 215000.00
otherAssets 600000.00
cash 659000.00
totalCurrentLiabilities 1893000.00
netDebt 5834000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 6493000.00
otherStockholderEquity 18577000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 11882000.00
netReceivables 2479000.00
longTermDebt 6100000.00
inventory 6407000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 523000.00
treasuryStock -955000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7940000.00
nonCurrentLiabilitiesTotal 6770000.00
liabilitiesAndStockholdersEquity 19822000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 7340000.00
propertyPlantAndEquipmentNet 7340000.00
commonStockSharesOutstanding 1990476.00
1999-12-31
date 1999-12-31
filing_date 2000-05-25
currency_symbol USD
totalAssets 21015000.00
otherCurrentAssets 3505000.00
totalLiab 10404000.00
totalStockholderEquity 10611000.00
otherCurrentLiab 1131000.00
commonStock 523000.00
retainedEarnings 411000.00
cash 794000.00
totalCurrentLiabilities 3171000.00
netDebt 6588000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 7382000.00
otherStockholderEquity 17766000.00
totalCurrentAssets 13274000.00
netReceivables 2807000.00
inventory 6168000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 523000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 7741000.00
nonCurrentLiabilitiesTotal 7233000.00
liabilitiesAndStockholdersEquity 21015000.00
cashAndShortTermInvestments 794000.00
propertyPlantAndEquipmentGross 7128000.00
propertyPlantAndEquipmentNet 7128000.00
commonStockSharesOutstanding 1811278.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 1900000.00
totalLiab 9200000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 1000000.00
totalCurrentLiabilities 2200000.00
netDebt 5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14100000.00
netReceivables 2200000.00
inventory 9000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 1875000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 2100000.00
totalLiab 9500000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1100000.00
retainedEarnings 2100000.00
cash 1200000.00
totalCurrentLiabilities 2500000.00
netDebt 5600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 13500000.00
netReceivables 2200000.00
inventory 8000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1739130.00
1996-12-31
date 1996-12-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 1700000.00
totalLiab 9700000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1300000.00
retainedEarnings 1500000.00
cash 1400000.00
totalCurrentLiabilities 2500000.00
netDebt 5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 13000000.00
netReceivables 2700000.00
inventory 7200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1875000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1700000.00
totalLiab 9600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 800000.00
retainedEarnings 1400000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 6500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 11500000.00
netReceivables 2500000.00
inventory 6700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 1724138.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 20300000.00
otherCurrentAssets 1900000.00
totalLiab 10500000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1000000.00
retainedEarnings 1800000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 6600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 11600000.00
netReceivables 3100000.00
inventory 6100000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 1724138.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 17100000.00
otherCurrentAssets 900000.00
totalLiab 7800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2100000.00
retainedEarnings 1300000.00
cash 600000.00
totalCurrentLiabilities 2900000.00
netDebt 4000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 9400000.00
netReceivables 2000000.00
inventory 5900000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 1666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 11700000.00
otherCurrentAssets 100000.00
totalLiab 3100000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 900000.00
retainedEarnings 700000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8900000.00
netReceivables 2200000.00
inventory 5100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 1555556.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 11600000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1500000.00
retainedEarnings -300000.00
cash 2100000.00
totalCurrentLiabilities 2500000.00
netDebt -500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 9100000.00
netReceivables 2500000.00
inventory 4400000.00
accountsPayable 700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2415000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 3800000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 1000000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 2100000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8700000.00
netReceivables 2900000.00
inventory 4300000.00
accountsPayable 800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 10900000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1800000.00
retainedEarnings -2300000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt 1700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8600000.00
netReceivables 2800000.00
inventory 4800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2653000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 10100000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1400000.00
retainedEarnings -2200000.00
cash 1000000.00
totalCurrentLiabilities 1800000.00
netDebt 1900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 8000000.00
netReceivables 2500000.00
inventory 4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2307692.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 10100000.00
otherCurrentAssets 400000.00
totalLiab 3000000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 800000.00
retainedEarnings -1700000.00
cash 1400000.00
totalCurrentLiabilities 1100000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8200000.00
netReceivables 2200000.00
inventory 4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1764706.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1100000.00
retainedEarnings -1500000.00
cash 1400000.00
totalCurrentLiabilities 1500000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 8400000.00
netReceivables 2400000.00
inventory 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2187500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 9000000.00
otherCurrentAssets 300000.00
totalLiab 3900000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 7400000.00
netReceivables 2000000.00
inventory 3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 2187500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -203000.00
totalCashFromFinancingActivities -1533000.00
netIncome 182000.00
changeInCash -588000.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow 308000.00
totalCashFromOperatingActivities 233000.00
depreciation 273000.00
changeToInventory 30000.00
changeToAccountReceivables -1189000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 203000
changeInWorkingCapital -281000.00
stockBasedCompensation 36000.00
otherNonCashItems 18000.00
freeCashFlow 30000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 34000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -403000.00
totalCashFromFinancingActivities 2758000.00
netIncome -2561000.00
changeInCash -275000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 896000.00
totalCashFromOperatingActivities -2307000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -38000.00
changeToAccountReceivables -1396000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 403000
changeInWorkingCapital -1205000.00
stockBasedCompensation 19000.00
otherNonCashItems 159000.00
freeCashFlow -2307000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -437000.00
totalCashFromFinancingActivities 438000.00
netIncome -1547000.00
changeInCash -2833000.00
beginPeriodCashFlow 4004000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities -2834000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -788000.00
changeToAccountReceivables -1267000.00
otherCashflowsFromFinancingActivities 939000.00
capitalExpenditures 437000
changeInWorkingCapital -1478000.00
stockBasedCompensation 55000.00
otherNonCashItems -172000.00
freeCashFlow -3271000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -394000.00
totalCashflowsFromInvestingActivities -1281000.00
totalCashFromFinancingActivities -65000.00
netIncome -1316000.00
changeInCash -257000.00
beginPeriodCashFlow 4261000.00
endPeriodCashFlow 4004000.00
totalCashFromOperatingActivities 202000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 181000.00
changeToAccountReceivables 1948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 394000
changeInWorkingCapital 2115000.00
stockBasedCompensation 65000.00
otherNonCashItems -350000.00
freeCashFlow -192000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -497000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities 393000.00
netIncome -316000.00
changeInCash -847000.00
beginPeriodCashFlow 5108000.00
endPeriodCashFlow 4261000.00
totalCashFromOperatingActivities -280000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 120000.00
changeToAccountReceivables -1282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 107000.00
capitalExpenditures 497000
changeInWorkingCapital -365000.00
stockBasedCompensation 59000.00
otherNonCashItems 48000.00
freeCashFlow -777000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -313000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings -4320000.00
totalCashFromFinancingActivities -4320000.00
changeToOperatingActivities 83000.00
netIncome -810000.00
changeInCash -3747000.00
beginPeriodCashFlow 8855000.00
endPeriodCashFlow 5108000.00
totalCashFromOperatingActivities 886000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 1493000.00
changeToAccountReceivables -770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome -285000.00
capitalExpenditures 313000
changeInWorkingCapital 1672000.00
stockBasedCompensation 42000.00
otherNonCashItems -327000.00
freeCashFlow 573000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -77000.00
changeToLiabilities 1669000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -70000.00
changeToOperatingActivities -889000.00
netIncome 325000.00
changeInCash -691000.00
beginPeriodCashFlow 9546000.00
endPeriodCashFlow 8855000.00
totalCashFromOperatingActivities -544000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -222000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 232000.00
capitalExpenditures 115000
changeInWorkingCapital -1414000.00
stockBasedCompensation 25000.00
otherNonCashItems 207000.00
freeCashFlow -659000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 71000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -604000.00
totalCashFromFinancingActivities -604000.00
changeToOperatingActivities -1501000.00
netIncome -910000.00
changeInCash -2280000.00
beginPeriodCashFlow 11826000.00
endPeriodCashFlow 9546000.00
totalCashFromOperatingActivities -1747000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 0.01
changeToInventory 391000.00
changeToAccountReceivables 976000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 216000.00
capitalExpenditures 199000
changeInWorkingCapital -1378000.00
stockBasedCompensation 25000.00
otherNonCashItems 287000.00
freeCashFlow -1946000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -55000.00
changeToLiabilities 233000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -231000.00
changeToOperatingActivities 2471000.00
netIncome 3238000.00
changeInCash 2186000.00
beginPeriodCashFlow 9640000.00
endPeriodCashFlow 11826000.00
totalCashFromOperatingActivities 2472000.00
depreciation 329000.00
dividendsPaid 12.00
changeToInventory 743000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -4066000.00
capitalExpenditures 55000
changeInWorkingCapital 2971000.00
stockBasedCompensation 25000.00
otherNonCashItems -4095000.00
freeCashFlow 2417000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 1000.00
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities 963000.00
netIncome 1186000.00
changeInCash 2802000.00
beginPeriodCashFlow 6838000.00
endPeriodCashFlow 9640000.00
totalCashFromOperatingActivities 3030000.00
depreciation 358000.00
changeToInventory 1027000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -65000.00
capitalExpenditures 21000
changeReceivables 420000.00
cashFlowsOtherOperating 239000.00
cashAndCashEquivalentsChanges 2802000.00
changeInWorkingCapital 1551000.00
stockBasedCompensation 25000.00
otherNonCashItems -94000.00
freeCashFlow 3030000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
investments -14000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -211000.00
changeToOperatingActivities -1469000.00
netIncome -981000.00
changeInCash -1533000.00
beginPeriodCashFlow 7468000.00
endPeriodCashFlow 5935000.00
totalCashFromOperatingActivities -1301000.00
depreciation 370000.00
changeToInventory 1704000.00
changeToAccountReceivables -868000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 125000.00
capitalExpenditures 21000
changeReceivables -1691000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital -733000.00
stockBasedCompensation 84000.00
otherNonCashItems -40970.00
freeCashFlow -1322000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
investments -21000.00
changeToLiabilities -1656000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -4016191.00
changeToOperatingActivities -358000.00
netIncome 0.10
changeInCash -1533.00
beginPeriodCashFlow 7468.00
endPeriodCashFlow 5935.00
totalCashFromOperatingActivities -2126174.00
depreciation -1070558.00
dividendsPaid 0.00
changeToInventory 5242283.00
changeToAccountReceivables -3455410.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 707271.00
changeToNetincome 98000.00
capitalExpenditures 707271
changeReceivables -868000.00
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -1533000.00
changeInWorkingCapital -33645926.00
freeCashFlow -1418903.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -115000.00
changeToLiabilities -472000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -208000.00
totalCashFromFinancingActivities -208000.00
changeToOperatingActivities -1000.00
netIncome -1782000.00
changeInCash 328000.00
beginPeriodCashFlow 7140000.00
endPeriodCashFlow 7468000.00
totalCashFromOperatingActivities 651000.00
depreciation 354000.00
changeToInventory -166000.00
changeToAccountReceivables 3458000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 221000.00
capitalExpenditures 115000
changeReceivables 3458000.00
cashFlowsOtherOperating -962000.00
cashAndCashEquivalentsChanges 328000.00
changeInWorkingCapital 1708000.00
stockBasedCompensation 83000.00
otherNonCashItems 288521.00
freeCashFlow 536000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -180000.00
changeToLiabilities -703000.00
totalCashflowsFromInvestingActivities -180000.00
netBorrowings -213000.00
totalCashFromFinancingActivities 3787000.00
changeToOperatingActivities -48000.00
netIncome 965000.00
changeInCash 5405000.00
beginPeriodCashFlow 1735000.00
endPeriodCashFlow 7140000.00
totalCashFromOperatingActivities 1798000.00
depreciation 364000.00
changeToInventory -1693000.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -106000.00
capitalExpenditures 180000
changeReceivables 3026000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 5405000.00
changeInWorkingCapital 708000.00
stockBasedCompensation 87000.00
otherNonCashItems -326000.00
freeCashFlow 1618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -413000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -413000.00
netBorrowings 541000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities 55000.00
netIncome 1898000.00
changeInCash -294000.00
beginPeriodCashFlow 2029000.00
endPeriodCashFlow 1735000.00
totalCashFromOperatingActivities -322000.00
depreciation 354000.00
dividendsPaid 5000.00
changeToInventory -3383000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 229000.00
capitalExpenditures 413000
changeReceivables 80000.00
cashFlowsOtherOperating 385000.00
cashAndCashEquivalentsChanges -294000.00
changeInWorkingCapital -2803000.00
stockBasedCompensation 85000.00
otherNonCashItems 144000.00
freeCashFlow -735000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -580000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings 1786000.00
totalCashFromFinancingActivities 1826000.00
changeToOperatingActivities 505000.00
netIncome 165000.00
changeInCash 871000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 2029000.00
totalCashFromOperatingActivities -375000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 5000.00
changeToInventory -221000.00
changeToAccountReceivables -2430000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 2045000.00
changeToNetincome 554000.00
capitalExpenditures 611000
changeReceivables -2430000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 871000.00
changeInWorkingCapital -1431000.00
stockBasedCompensation 77000.00
otherNonCashItems 447812.00
freeCashFlow -986000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -426000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings 742000.00
totalCashFromFinancingActivities 618000.00
changeToOperatingActivities 615000.00
netIncome 1132000.00
changeInCash -691000.00
beginPeriodCashFlow 1849000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities -883000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 404000.00
changeToInventory -2894000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome 25000.00
capitalExpenditures 520000
changeReceivables 23000.00
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges -691000.00
changeInWorkingCapital -2408000.00
stockBasedCompensation 86000.00
otherNonCashItems -32000.00
freeCashFlow -1403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -125000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings -180000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 63000.00
netIncome 714000.00
changeInCash -303000.00
beginPeriodCashFlow 2152000.00
endPeriodCashFlow 1849000.00
totalCashFromOperatingActivities 133000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 404000.00
changeToInventory -1343000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 133000.00
capitalExpenditures 498000
changeReceivables -59000.00
cashFlowsOtherOperating 263000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -303000.00
changeInWorkingCapital -956000.00
stockBasedCompensation 95000.00
otherNonCashItems -9000.00
freeCashFlow -365000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -642000.00
changeToLiabilities 1080000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -309000.00
changeToOperatingActivities -77000.00
netIncome 98000.00
changeInCash -446000.00
beginPeriodCashFlow 2598000.00
endPeriodCashFlow 2152000.00
totalCashFromOperatingActivities 505000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 404000.00
changeToInventory -437000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome -10000.00
capitalExpenditures 642000
changeReceivables -298000.00
cashFlowsOtherOperating -202000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 58000.00
otherNonCashItems -29000.00
freeCashFlow -137000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 0.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -204000.00
changeToOperatingActivities 168000.00
netIncome 1003000.00
changeInCash 219000.00
beginPeriodCashFlow 2379000.00
endPeriodCashFlow 2598000.00
totalCashFromOperatingActivities 837000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 403.00
changeToInventory -550000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 1250327.00
changeToNetincome 230000.00
capitalExpenditures 414000
changeReceivables 222000.00
cashFlowsOtherOperating -304000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 219000.00
changeInWorkingCapital -680000.00
stockBasedCompensation 93000.00
otherNonCashItems 156886.00
freeCashFlow 423000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -585000.00
changeToOperatingActivities -152000.00
netIncome 1457000.00
changeInCash -820000.00
beginPeriodCashFlow 3199000.00
endPeriodCashFlow 2379000.00
totalCashFromOperatingActivities 233000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 403000.00
changeToInventory -1064000.00
changeToAccountReceivables -869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 147000.00
capitalExpenditures 468000
changeReceivables -869000.00
cashFlowsOtherOperating 238000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -820000.00
changeInWorkingCapital -1782000.00
stockBasedCompensation 98000.00
otherNonCashItems 198822.00
freeCashFlow -235000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -473000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 124000.00
netIncome 707000.00
changeInCash -687000.00
beginPeriodCashFlow 3886000.00
endPeriodCashFlow 3199000.00
totalCashFromOperatingActivities -124000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403000.00
changeToInventory -500000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 118000.00
capitalExpenditures 473000
changeReceivables -830000.00
cashFlowsOtherOperating -52000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital -1312000.00
stockBasedCompensation 85000.00
otherNonCashItems 136722.00
freeCashFlow -597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -197000.00
changeToOperatingActivities -478000.00
netIncome 331000.00
changeInCash -821000.00
beginPeriodCashFlow 4707000.00
endPeriodCashFlow 3886000.00
totalCashFromOperatingActivities -113000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403000.00
changeToInventory -350000.00
changeToAccountReceivables -706000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 22000.00
capitalExpenditures 511000
changeReceivables -706000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -821000.00
changeInWorkingCapital -822000.00
stockBasedCompensation -250.00
otherNonCashItems 133000.00
freeCashFlow -624000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -775000.00
netBorrowings 530000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities 1729000.00
netIncome 515000.00
changeInCash 2662000.00
beginPeriodCashFlow 2045000.00
endPeriodCashFlow 4707000.00
totalCashFromOperatingActivities 2913000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 375624.00
changeToInventory 157000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 169000.00
capitalExpenditures 775000
changeReceivables 671000.00
cashFlowsOtherOperating 477000.00
cashAndCashEquivalentsChanges 2662000.00
changeInWorkingCapital 1981000.00
stockBasedCompensation 37000.00
otherNonCashItems 131918.00
freeCashFlow 2138000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities -830000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -533000.00
changeToOperatingActivities 1137000.00
netIncome 671000.00
changeInCash -543000.00
beginPeriodCashFlow 2588000.00
endPeriodCashFlow 2045000.00
totalCashFromOperatingActivities 820000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 376000.00
changeToInventory 46000.00
changeToAccountReceivables -1874000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 171000.00
capitalExpenditures 830000
changeReceivables -1874000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -543000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 69000.00
otherNonCashItems 100931.00
freeCashFlow -10000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -294000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities -211000.00
netIncome 105000.00
changeInCash -664000.00
beginPeriodCashFlow 3252000.00
endPeriodCashFlow 2588000.00
totalCashFromOperatingActivities -139000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome 55000.00
capitalExpenditures 388000
changeReceivables -390000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 54000.00
otherNonCashItems 575.00
freeCashFlow -527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -318000.00
changeToOperatingActivities -306000.00
netIncome 26000.00
changeInCash -263000.00
beginPeriodCashFlow 3515000.00
endPeriodCashFlow 3252000.00
totalCashFromOperatingActivities 58000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 0.00
changeToInventory -43000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 81000.00
capitalExpenditures 183000
changeReceivables 531000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges -263000.00
changeInWorkingCapital -259000.00
stockBasedCompensation 53000.00
otherNonCashItems 13000.00
freeCashFlow -125000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -205000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -216000.00
changeToOperatingActivities 214000.00
netIncome 125000.00
changeInCash 648000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 3515000.00
totalCashFromOperatingActivities 1069000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380.00
changeToInventory 576000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 1199177.00
changeToNetincome 187000.00
capitalExpenditures 205000
changeReceivables -89000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges 648000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 93000.00
otherNonCashItems 93973.00
freeCashFlow 864000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -641000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -169000.00
netIncome 366000.00
changeInCash 151000.00
beginPeriodCashFlow 2716000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 405000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380000.00
changeToInventory -368000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 113000.00
capitalExpenditures 85000
changeReceivables 469000.00
cashFlowsOtherOperating 268000.00
cashAndCashEquivalentsChanges 151000.00
changeInWorkingCapital -272000.00
stockBasedCompensation 148000.00
otherNonCashItems -35861.00
freeCashFlow 320000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -523000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -516000.00
netIncome 1004000.00
changeInCash 15000.00
beginPeriodCashFlow 2701000.00
endPeriodCashFlow 2716000.00
totalCashFromOperatingActivities 1054000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380000.00
changeToInventory -181000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 193000.00
capitalExpenditures 523000
changeReceivables -944000.00
cashFlowsOtherOperating 283000.00
cashAndCashEquivalentsChanges 15000.00
changeInWorkingCapital -348000.00
stockBasedCompensation 148000.00
otherNonCashItems 43459.00
freeCashFlow 531000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 874000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -302000.00
netIncome 258000.00
changeInCash -567000.00
beginPeriodCashFlow 3268000.00
endPeriodCashFlow 2701000.00
totalCashFromOperatingActivities -87000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -917000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 86000.00
capitalExpenditures 178000
changeReceivables -26000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges -567000.00
changeInWorkingCapital -638000.00
stockBasedCompensation 90000.00
otherNonCashItems -2000.00
freeCashFlow -265000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
changeToLiabilities 4212000.00
totalCashflowsFromInvestingActivities 263000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -131000.00
changeToOperatingActivities -4880000.00
netIncome 461000.00
changeInCash 283000.00
beginPeriodCashFlow 2985000.00
endPeriodCashFlow 3268000.00
totalCashFromOperatingActivities 151000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375.00
changeToInventory 144000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -106632.00
changeToNetincome -1596000.00
capitalExpenditures 1395000
changeReceivables -194000.00
cashFlowsOtherOperating -3069000.00
cashAndCashEquivalentsChanges 283000.00
changeInWorkingCapital -648000.00
stockBasedCompensation 90000.00
otherNonCashItems 66000.00
freeCashFlow 1546000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -748000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -511000.00
netIncome 744000.00
changeInCash -596000.00
beginPeriodCashFlow 3581000.00
endPeriodCashFlow 2985000.00
totalCashFromOperatingActivities 663000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 375000.00
changeToInventory -646000.00
changeToAccountReceivables -447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 184000.00
capitalExpenditures 748000
changeReceivables -447000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 91000.00
otherNonCashItems 97476.00
freeCashFlow -85000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -115000.00
netIncome 621000.00
changeInCash 329000.00
beginPeriodCashFlow 3252000.00
endPeriodCashFlow 3581000.00
totalCashFromOperatingActivities 777000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory -4000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 85000.00
capitalExpenditures 366000
changeReceivables 243000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges 329000.00
changeInWorkingCapital -106000.00
stockBasedCompensation 90000.00
otherNonCashItems -6134.00
freeCashFlow 411000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -4186000.00
totalCashflowsFromInvestingActivities -281000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -273000.00
netIncome 2771000.00
changeInCash -914000.00
beginPeriodCashFlow 4166000.00
endPeriodCashFlow 3252000.00
totalCashFromOperatingActivities -360000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -116000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 1890000.00
capitalExpenditures 281000
changeReceivables -440000.00
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges -914000.00
changeInWorkingCapital -5184000.00
stockBasedCompensation 90000.00
otherNonCashItems 48000.00
freeCashFlow -641000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -1377000.00
netBorrowings -3645000.00
totalCashFromFinancingActivities 962000.00
changeToOperatingActivities 5841000.00
netIncome -127000.00
changeInCash 397000.00
beginPeriodCashFlow 3769000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities 812000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375000.00
changeToInventory 447000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3620000.00
changeToNetincome 2299000.00
capitalExpenditures 1377000
changeReceivables -287000.00
cashFlowsOtherOperating -1730000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital 471000.00
stockBasedCompensation 90000.00
otherNonCashItems 367000.00
freeCashFlow -565000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 992000.00
totalCashFromFinancingActivities 992000.00
netIncome -3301000.00
changeInCash 452000.00
beginPeriodCashFlow 3317000.00
endPeriodCashFlow 3769000.00
totalCashFromOperatingActivities 360000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -1672000.00
capitalExpenditures 900000
changeReceivables -146000.00
cashFlowsOtherOperating 5474000.00
cashAndCashEquivalentsChanges 452000.00
changeInWorkingCapital 5183000.00
stockBasedCompensation 91000.00
otherNonCashItems -1758524.00
freeCashFlow -540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -37000.00
netIncome 447000.00
changeInCash -310000.00
beginPeriodCashFlow 3627000.00
endPeriodCashFlow 3317000.00
totalCashFromOperatingActivities 186000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -391000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 97000.00
capitalExpenditures 459000
changeReceivables -355000.00
cashFlowsOtherOperating 268000.00
cashAndCashEquivalentsChanges -310000.00
changeInWorkingCapital -529000.00
stockBasedCompensation 90000.00
otherNonCashItems 6064.00
freeCashFlow -273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -161000.00
netIncome -145000.00
changeInCash -875000.00
beginPeriodCashFlow 4502000.00
endPeriodCashFlow 3627000.00
totalCashFromOperatingActivities -296000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -616000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 121000.00
capitalExpenditures 418000
changeReceivables -188000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -875000.00
changeInWorkingCapital -441000.00
stockBasedCompensation 90000.00
otherNonCashItems 41000.00
freeCashFlow -714000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -414000.00
netIncome -64000.00
changeInCash -496000.00
beginPeriodCashFlow 4998000.00
endPeriodCashFlow 4502000.00
totalCashFromOperatingActivities 357000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 406.00
changeToInventory 23000.00
changeToAccountReceivables 429000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 336.00
changeToNetincome 68000.00
capitalExpenditures 439000
changeReceivables 429000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -496000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 90000.00
otherNonCashItems 40959.00
freeCashFlow -82000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -603000.00
netIncome 358000.00
changeInCash 56000.00
beginPeriodCashFlow 4942000.00
endPeriodCashFlow 4998000.00
totalCashFromOperatingActivities 751000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 406000.00
changeToInventory -481000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 80000.00
capitalExpenditures 135000
changeReceivables 396000.00
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital 183000.00
stockBasedCompensation 90000.00
otherNonCashItems -32249.00
freeCashFlow 616000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -41000.00
netIncome 504000.00
changeInCash 277000.00
beginPeriodCashFlow 4665000.00
endPeriodCashFlow 4942000.00
totalCashFromOperatingActivities 829000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -422000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 31000.00
capitalExpenditures 511000
changeReceivables -238000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges 277000.00
changeInWorkingCapital 139000.00
stockBasedCompensation 67197.00
otherNonCashItems -36000.00
freeCashFlow 318000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -478000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -79000.00
netIncome 177000.00
changeInCash -908000.00
beginPeriodCashFlow 5573000.00
endPeriodCashFlow 4665000.00
totalCashFromOperatingActivities -351000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 358000.00
changeToInventory 228000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -18000.00
capitalExpenditures 478000
changeReceivables -711000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges -908000.00
changeInWorkingCapital -663000.00
stockBasedCompensation 158.00
otherNonCashItems -8000.00
freeCashFlow -829000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -579000.00
netIncome 95000.00
changeInCash 26000.00
beginPeriodCashFlow 5547000.00
endPeriodCashFlow 5573000.00
totalCashFromOperatingActivities 1086000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 358000.00
changeToInventory -3000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -234.00
changeToNetincome -45000.00
capitalExpenditures 491000
changeReceivables 508000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital 710000.00
stockBasedCompensation -75.00
otherNonCashItems 105148.00
freeCashFlow 595000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities 382000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -405000.00
netIncome -144000.00
changeInCash 1281000.00
beginPeriodCashFlow 4266000.00
endPeriodCashFlow 5547000.00
totalCashFromOperatingActivities 1304000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 358000.00
changeToInventory 62000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 39000.00
capitalExpenditures 258000
changeReceivables 767000.00
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges 1281000.00
changeInWorkingCapital 1130000.00
stockBasedCompensation 698188.00
otherNonCashItems -524000.00
freeCashFlow 1046000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 162000.00
netIncome 280000.00
changeInCash -743000.00
beginPeriodCashFlow 5009000.00
endPeriodCashFlow 4266000.00
totalCashFromOperatingActivities -856000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1014000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 53000.00
capitalExpenditures 49000
changeReceivables -491000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges -743000.00
changeInWorkingCapital -1756000.00
stockBasedCompensation -279926.00
otherNonCashItems 731000.00
freeCashFlow -905000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -13000.00
netIncome 63000.00
changeInCash 61000.00
beginPeriodCashFlow 4948000.00
endPeriodCashFlow 5009000.00
totalCashFromOperatingActivities 161000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346000.00
changeToInventory -154000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 87000
changeReceivables 360000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 274.00
otherNonCashItems 77000.00
freeCashFlow 74000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -465000.00
netIncome 588000.00
changeInCash 14000.00
beginPeriodCashFlow 4934000.00
endPeriodCashFlow 4948000.00
totalCashFromOperatingActivities 652000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346000.00
changeToInventory 8000.00
changeToAccountReceivables -152000.00
salePurchaseOfStock 517000.00
otherCashflowsFromFinancingActivities -407110.00
capitalExpenditures 173000
changeInWorkingCapital -40000.00
stockBasedCompensation 119.00
otherNonCashItems -83913.00
freeCashFlow 479000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -575000.00
netIncome 904000.00
changeInCash 140000.00
beginPeriodCashFlow 4794000.00
endPeriodCashFlow 4934000.00
totalCashFromOperatingActivities 965000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 336000.00
changeToInventory -345000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 7000.00
capitalExpenditures 250000
changeInWorkingCapital -102000.00
otherNonCashItems 904000.00
freeCashFlow 715000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -395000.00
netIncome 716000.00
changeInCash 624000.00
beginPeriodCashFlow 4170000.00
endPeriodCashFlow 4794000.00
totalCashFromOperatingActivities 1103000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 336000.00
changeToInventory -234000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 57000.00
capitalExpenditures 84000
changeInWorkingCapital 219000.00
otherNonCashItems 716000.00
freeCashFlow 1019000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 137000.00
totalCashFromFinancingActivities -58000.00
netIncome 418000.00
changeInCash -277000.00
beginPeriodCashFlow 4447000.00
endPeriodCashFlow 4170000.00
totalCashFromOperatingActivities -118000.00
depreciation 167000.00
changeToInventory -126000.00
changeToAccountReceivables -551000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 101000
changeInWorkingCapital -703000.00
stockBasedCompensation 231.00
otherNonCashItems -231.00
freeCashFlow -219000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -232000.00
netIncome 522000.00
changeInCash -112000.00
beginPeriodCashFlow 4559000.00
endPeriodCashFlow 4447000.00
totalCashFromOperatingActivities 47000.00
depreciation 181000.00
dividendsPaid 336000.00
changeToInventory 128000.00
changeToAccountReceivables -880000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 180000
changeInWorkingCapital -633000.00
otherNonCashItems -23000.00
freeCashFlow -133000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome 205000.00
changeInCash 650000.00
beginPeriodCashFlow 3909000.00
endPeriodCashFlow 4559000.00
totalCashFromOperatingActivities 912000.00
depreciation 159000.00
dividendsPaid 336000.00
changeToInventory -18000.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 206000
changeInWorkingCapital 548000.00
freeCashFlow 706000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 140000.00
totalCashFromFinancingActivities -52000.00
netIncome 205000.00
changeInCash 650000.00
beginPeriodCashFlow 3909000.00
endPeriodCashFlow 4559000.00
totalCashFromOperatingActivities 912000.00
depreciation 159000.00
dividendsPaid 336000.00
changeToInventory -18000.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 206000
changeInWorkingCapital 548000.00
otherNonCashItems 1000.00
freeCashFlow 706000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -633000.00
netIncome 779000.00
changeInCash 1142000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 3909000.00
totalCashFromOperatingActivities 1558000.00
depreciation 161000.00
dividendsPaid 336000.00
changeToInventory 144000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 95000.00
capitalExpenditures 29000
changeInWorkingCapital 618000.00
freeCashFlow 1529000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -396000.00
netIncome 622000.00
changeInCash -1058000.00
beginPeriodCashFlow 3825000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities -585000.00
depreciation 163000.00
dividendsPaid 336000.00
changeToInventory 240000.00
changeToAccountReceivables -1462000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 77000
changeInWorkingCapital -1370000.00
stockBasedCompensation -201.00
otherNonCashItems 271.00
freeCashFlow -662000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome 235000.00
changeInCash -334000.00
beginPeriodCashFlow 4159000.00
endPeriodCashFlow 3825000.00
totalCashFromOperatingActivities 692000.00
depreciation 149000.00
dividendsPaid 336000.00
changeToInventory 371000.00
changeToAccountReceivables 412000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 378000.00
capitalExpenditures 141000
changeInWorkingCapital 378000.00
otherNonCashItems -70000.00
freeCashFlow 551000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome 833000.00
changeInCash 1023000.00
beginPeriodCashFlow 3136000.00
endPeriodCashFlow 4159000.00
totalCashFromOperatingActivities 1164000.00
depreciation 133000.00
dividendsPaid 336000.00
changeToInventory -471000.00
changeToAccountReceivables 1035000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 148000.00
capitalExpenditures 87000
changeInWorkingCapital 198000.00
freeCashFlow 1077000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
changeToLiabilities 109000.00
totalCashFromFinancingActivities -55000.00
netIncome 125000.00
changeInCash -723000.00
beginPeriodCashFlow 4709000.00
endPeriodCashFlow 3986000.00
totalCashFromOperatingActivities -535000.00
depreciation 139000.00
dividendsPaid 336000.00
changeToInventory -1285000.00
changeToAccountReceivables 484000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 133000
changeInWorkingCapital -799000.00
stockBasedCompensation 53.00
otherNonCashItems -53.00
freeCashFlow -668000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
changeToLiabilities 1080000.00
totalCashFromFinancingActivities -312000.00
netIncome 1009000.00
changeInCash 621000.00
beginPeriodCashFlow 4088000.00
endPeriodCashFlow 4709000.00
totalCashFromOperatingActivities 1156000.00
depreciation 142000.00
dividendsPaid 347652.00
changeToInventory -876000.00
changeToAccountReceivables -436.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 487290.00
capitalExpenditures 223000
changeInWorkingCapital -32000.00
stockBasedCompensation 57.00
otherNonCashItems 36906.00
freeCashFlow 933000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 484000.00
totalCashFromFinancingActivities -296000.00
netIncome 605000.00
changeInCash 129000.00
beginPeriodCashFlow 3959000.00
endPeriodCashFlow 4088000.00
totalCashFromOperatingActivities 526000.00
depreciation 129000.00
dividendsPaid 424000.00
changeToInventory -481000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities 791000.00
changeToNetincome 46000.00
capitalExpenditures 101000
changeInWorkingCapital -208000.00
freeCashFlow 425000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 282000.00
totalCashFromFinancingActivities -54000.00
netIncome 588000.00
changeInCash -57000.00
beginPeriodCashFlow 4016000.00
endPeriodCashFlow 3959000.00
totalCashFromOperatingActivities 64000.00
depreciation 141000.00
dividendsPaid 424000.00
changeToInventory -1033000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 67000
changeInWorkingCapital -665000.00
freeCashFlow -3000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities -1167000.00
netIncome 853000.00
changeInCash -863000.00
beginPeriodCashFlow 4879000.00
endPeriodCashFlow 4016000.00
totalCashFromOperatingActivities 423000.00
depreciation 140000.00
dividendsPaid 348000.00
changeToInventory 241000.00
changeToAccountReceivables -400.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 119000
changeInWorkingCapital -570000.00
stockBasedCompensation 47.00
otherNonCashItems -47.00
freeCashFlow 304000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities -225000.00
netIncome 933000.00
changeInCash 732000.00
beginPeriodCashFlow 4147000.00
endPeriodCashFlow 4879000.00
totalCashFromOperatingActivities 1235000.00
depreciation 142000.00
changeToInventory -432000.00
changeToAccountReceivables -344.00
salePurchaseOfStock 804000.00
otherCashflowsFromFinancingActivities -1029000.00
changeToNetincome 442000.00
capitalExpenditures 278000
changeInWorkingCapital -85000.00
stockBasedCompensation 189.00
otherNonCashItems 244566.00
freeCashFlow 957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 811000.00
totalCashFromFinancingActivities -54000.00
netIncome 476000.00
changeInCash 45000.00
beginPeriodCashFlow 4102000.00
endPeriodCashFlow 4147000.00
totalCashFromOperatingActivities 177000.00
depreciation 129000.00
changeToInventory 138000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 78000
changeInWorkingCapital -428000.00
freeCashFlow 99000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 1209000.00
totalCashFromFinancingActivities -554000.00
netIncome 439000.00
changeInCash 105000.00
beginPeriodCashFlow 3997000.00
endPeriodCashFlow 4102000.00
totalCashFromOperatingActivities 709000.00
depreciation 141000.00
changeToInventory -455000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 121000.00
capitalExpenditures 50000
changeInWorkingCapital 129000.00
freeCashFlow 659000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities -357000.00
netIncome 204000.00
changeInCash -107000.00
beginPeriodCashFlow 4104000.00
endPeriodCashFlow 3997000.00
totalCashFromOperatingActivities 329000.00
depreciation 139000.00
changeToInventory -401000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 79000
changeInWorkingCapital -14000.00
freeCashFlow 250000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 329000.00
totalCashFromFinancingActivities -227000.00
netIncome 338000.00
changeInCash 814000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 4104000.00
totalCashFromOperatingActivities 1097000.00
depreciation 137000.00
changeToInventory 283000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 56000
changeInWorkingCapital 746000.00
otherNonCashItems -124000.00
freeCashFlow 1041000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -86000.00
netIncome 227000.00
changeInCash -105000.00
beginPeriodCashFlow 3395000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 27000.00
depreciation 134000.00
changeToInventory 70000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 46000
changeInWorkingCapital -334000.00
freeCashFlow -19000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 294000.00
totalCashFromFinancingActivities -672000.00
netIncome 258000.00
changeInCash -240000.00
beginPeriodCashFlow 3635000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities 556000.00
depreciation 174000.00
changeToInventory 264000.00
salePurchaseOfStock -618000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 124000
changeInWorkingCapital 284000.00
otherNonCashItems -160000.00
freeCashFlow 432000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -319000.00
netIncome 273000.00
changeInCash -1002000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 3635000.00
totalCashFromOperatingActivities -627000.00
depreciation 172000.00
changeToInventory -920000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 56000
changeInWorkingCapital -1072000.00
freeCashFlow -683000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 533000.00
totalCashFromFinancingActivities -223000.00
netIncome 782000.00
changeInCash 850000.00
beginPeriodCashFlow 3787000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities 1210000.00
depreciation 178000.00
changeToInventory -405000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 262000.00
capitalExpenditures 137000
changeInWorkingCapital 289000.00
otherNonCashItems -39000.00
freeCashFlow 1073000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities -53000.00
netIncome 252000.00
changeInCash 1017000.00
beginPeriodCashFlow 2770000.00
endPeriodCashFlow 3787000.00
totalCashFromOperatingActivities 1137000.00
depreciation 164000.00
changeToInventory 282000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 31000.00
capitalExpenditures 67000
changeInWorkingCapital 721000.00
freeCashFlow 1070000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome 195000.00
changeInCash 806000.00
beginPeriodCashFlow 1964000.00
endPeriodCashFlow 2770000.00
totalCashFromOperatingActivities 917000.00
depreciation 171000.00
changeToInventory 417000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 57000
changeInWorkingCapital 551000.00
freeCashFlow 860000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities -52000.00
netIncome 134000.00
changeInCash -142000.00
beginPeriodCashFlow 2106000.00
endPeriodCashFlow 1964000.00
totalCashFromOperatingActivities 70000.00
depreciation 166000.00
changeToInventory -11000.00
changeToAccountReceivables -458.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 160000
changeInWorkingCapital -230000.00
stockBasedCompensation 44.00
otherNonCashItems -44.00
freeCashFlow -90000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 296000.00
totalCashFromFinancingActivities 358000.00
netIncome 207000.00
changeInCash 95000.00
beginPeriodCashFlow 2011000.00
endPeriodCashFlow 2106000.00
totalCashFromOperatingActivities 35000.00
depreciation 169000.00
changeToInventory -44000.00
changeToAccountReceivables -846.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 67000.00
capitalExpenditures 298000
changeInWorkingCapital -325000.00
stockBasedCompensation 73.00
otherNonCashItems -16057.00
freeCashFlow -263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 600000.00
totalCashFromFinancingActivities -49000.00
netIncome 154000.00
changeInCash 103000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 2011000.00
totalCashFromOperatingActivities 263000.00
depreciation 159000.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 149000.00
capitalExpenditures 111000
changeInWorkingCapital -50000.00
freeCashFlow 152000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities -150000.00
netIncome 215000.00
changeInCash 150000.00
beginPeriodCashFlow 1758000.00
endPeriodCashFlow 1908000.00
totalCashFromOperatingActivities 393000.00
depreciation 165000.00
changeToInventory -11000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 63000.00
capitalExpenditures 93000
changeInWorkingCapital 13000.00
freeCashFlow 300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 779000.00
totalCashFromFinancingActivities -52000.00
netIncome 158000.00
changeInCash 252000.00
beginPeriodCashFlow 1506000.00
endPeriodCashFlow 1758000.00
totalCashFromOperatingActivities 424000.00
depreciation 162000.00
changeToInventory 36000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 94000.00
capitalExpenditures 120000
changeInWorkingCapital 104000.00
freeCashFlow 304000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -222000.00
netIncome 224000.00
changeInCash 525000.00
beginPeriodCashFlow 981000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities 782000.00
depreciation 160000.00
changeToInventory 372000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -222000.00
capitalExpenditures 35000
changeInWorkingCapital 214000.00
otherNonCashItems 184000.00
freeCashFlow 747000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities -52000.00
netIncome 123000.00
changeInCash 375000.00
beginPeriodCashFlow 606000.00
endPeriodCashFlow 981000.00
totalCashFromOperatingActivities 462000.00
depreciation 158000.00
changeToInventory -10000.00
changeToAccountReceivables 30000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 115000.00
capitalExpenditures 35000
changeInWorkingCapital 181000.00
freeCashFlow 427000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities -52000.00
netIncome -22000.00
changeInCash -95000.00
beginPeriodCashFlow 701000.00
endPeriodCashFlow 606000.00
totalCashFromOperatingActivities 21000.00
depreciation 173000.00
changeToInventory -148000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 36000.00
capitalExpenditures 64000
changeInWorkingCapital -130000.00
freeCashFlow -43000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -52000.00
netIncome -71000.00
changeInCash 22000.00
beginPeriodCashFlow 679000.00
endPeriodCashFlow 701000.00
totalCashFromOperatingActivities 88000.00
depreciation 178000.00
changeToInventory -261000.00
changeToAccountReceivables 109000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 14000
changeInWorkingCapital -19000.00
freeCashFlow 74000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -474000.00
changeInCash 47000.00
beginPeriodCashFlow 632000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities 305000.00
depreciation 168000.00
changeToInventory 472000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 236000
changeInWorkingCapital 708000.00
otherNonCashItems -97000.00
freeCashFlow 69000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome 6000.00
changeInCash -74000.00
beginPeriodCashFlow 706000.00
endPeriodCashFlow 632000.00
totalCashFromOperatingActivities 338000.00
depreciation 161000.00
changeToInventory -61000.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 58000.00
capitalExpenditures 98000
changeInWorkingCapital 171000.00
freeCashFlow 240000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 244000.00
netIncome 133000.00
changeInCash 231000.00
beginPeriodCashFlow 475000.00
endPeriodCashFlow 706000.00
totalCashFromOperatingActivities 249000.00
depreciation 167000.00
changeToInventory 205000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 101000.00
capitalExpenditures 262000
changeInWorkingCapital -51000.00
freeCashFlow -13000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -26000.00
netIncome 252000.00
changeInCash 261000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 332000.00
depreciation 161000.00
changeToInventory -294000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 52000.00
capitalExpenditures 23000
changeInWorkingCapital -450000.00
otherNonCashItems 369000.00
freeCashFlow 309000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 438000.00
totalCashFromFinancingActivities -26000.00
netIncome 252000.00
changeInCash 261000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 332000.00
depreciation 161000.00
changeToInventory -294000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 23000
changeInWorkingCapital 49000.00
freeCashFlow 309000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities -56000.00
netIncome 112000.00
changeInCash -203000.00
beginPeriodCashFlow 662000.00
endPeriodCashFlow 459000.00
totalCashFromOperatingActivities -107000.00
depreciation 158000.00
changeToInventory -75000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 120000.00
capitalExpenditures 37000
changeInWorkingCapital -377000.00
freeCashFlow -144000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities -206000.00
netIncome 214000.00
changeInCash -103000.00
beginPeriodCashFlow 765000.00
endPeriodCashFlow 662000.00
totalCashFromOperatingActivities 261000.00
depreciation 166000.00
changeToInventory -52000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 50000.00
capitalExpenditures 84000
changeInWorkingCapital -119000.00
freeCashFlow 177000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 95000.00
netIncome 122000.00
changeInCash 106000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 765000.00
totalCashFromOperatingActivities 140000.00
depreciation 103000.00
changeToInventory -211000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 129000
changeInWorkingCapital -85000.00
freeCashFlow 11000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -196000.00
netIncome 132000.00
changeInCash -230000.00
beginPeriodCashFlow 889000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 714000.00
depreciation 257000.00
changeToInventory 476000.00
changeToAccountReceivables 328000.00
otherCashflowsFromFinancingActivities -196000.00
capitalExpenditures 748000
changeInWorkingCapital -191000.00
otherNonCashItems 516000.00
freeCashFlow -34000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome 62000.00
changeInCash 406000.00
beginPeriodCashFlow 483000.00
endPeriodCashFlow 889000.00
totalCashFromOperatingActivities 867000.00
depreciation 125000.00
changeToInventory -251000.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 159000.00
capitalExpenditures 29000
changeInWorkingCapital 680000.00
freeCashFlow 838000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome 158000.00
changeInCash -225000.00
beginPeriodCashFlow 708000.00
endPeriodCashFlow 483000.00
totalCashFromOperatingActivities 42000.00
depreciation 135000.00
changeToInventory -32000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 62000
changeInWorkingCapital -251000.00
freeCashFlow -20000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -982000.00
changeInCash -6000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 794000.00
totalCashFromOperatingActivities 82000.00
depreciation 421000.00
changeToInventory 1076000.00
changeToAccountReceivables 518000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 241000
changeInWorkingCapital 488000.00
otherNonCashItems 155000.00
freeCashFlow -159000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -982000.00
changeInCash -6000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 794000.00
totalCashFromOperatingActivities 82000.00
depreciation 421000.00
changeToInventory 1076000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 241000
changeInWorkingCapital 488000.00
otherNonCashItems 155000.00
freeCashFlow -159000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 200000.00
endPeriodCashFlow 1400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -1300000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
freeCashFlow -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 2300000.00
netIncome 200000.00
changeInCash 2300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
freeCashFlow -800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 700000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1281000.00
totalCashflowsFromInvestingActivities -1281000.00
totalCashFromFinancingActivities -4525000.00
netIncome -2117000.00
changeInCash -5542000.00
beginPeriodCashFlow 9546000.00
endPeriodCashFlow 4004000.00
totalCashFromOperatingActivities 264000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 1572000.00
changeToAccountReceivables -2275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1281000.00
capitalExpenditures 1319000
changeInWorkingCapital 2008000.00
stockBasedCompensation 191000.00
otherNonCashItems -446000.00
freeCashFlow -1055000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 3000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -902000.00
totalCashFromFinancingActivities -983000.00
changeToOperatingActivities 464000.00
netIncome 4055000.00
changeInCash 3611000.00
beginPeriodCashFlow 5935000.00
endPeriodCashFlow 9546000.00
totalCashFromOperatingActivities 4591000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 270000.00
changeToInventory 3252000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome -3786000.00
capitalExpenditures 267000
changeInWorkingCapital 2954000.00
stockBasedCompensation 106000.00
otherNonCashItems -3808000.00
freeCashFlow 4324000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
investments -729000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities -729000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 3809000.00
changeToOperatingActivities -352000.00
netIncome 100000.00
changeInCash 3906000.00
beginPeriodCashFlow 2029000.00
endPeriodCashFlow 5935000.00
totalCashFromOperatingActivities 826000.00
depreciation 1442000.00
dividendsPaid 0.00
changeToInventory -3538000.00
changeToAccountReceivables 5696000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4750000.00
changeToNetincome 442000.00
capitalExpenditures 729000
changeReceivables 5696000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges 3906000.00
changeInWorkingCapital -1120000.00
stockBasedCompensation 339000.00
otherNonCashItems 95000.00
freeCashFlow 97000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -2271000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -2271000.00
netBorrowings 2167000.00
totalCashFromFinancingActivities 2322000.00
changeToOperatingActivities 1106000.00
netIncome 2109000.00
changeInCash -569000.00
beginPeriodCashFlow 2598000.00
endPeriodCashFlow 2029000.00
totalCashFromOperatingActivities -620000.00
depreciation 1268000.00
dividendsPaid 409000.00
changeToInventory -4895000.00
changeToAccountReceivables -2764000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 3721000.00
changeToNetincome 702000.00
capitalExpenditures 2271000
changeReceivables -2764000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges -569000.00
changeInWorkingCapital -4691000.00
stockBasedCompensation 316000.00
otherNonCashItems 190000.00
freeCashFlow -2891000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1866000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -1866000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -1076000.00
changeToOperatingActivities -338000.00
netIncome 3498000.00
changeInCash -2109000.00
beginPeriodCashFlow 4707000.00
endPeriodCashFlow 2598000.00
totalCashFromOperatingActivities 833000.00
depreciation 1025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 403000.00
changeToInventory -2464000.00
changeToAccountReceivables -2183000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 517000.00
capitalExpenditures 1866000
changeReceivables -2183000.00
cashFlowsOtherOperating -172000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2109000.00
changeInWorkingCapital -4596000.00
stockBasedCompensation 276000.00
otherNonCashItems 516000.00
freeCashFlow -1033000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -1996000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -1996000.00
netBorrowings 121000.00
totalCashFromFinancingActivities -464000.00
changeToOperatingActivities 1690000.00
netIncome 1317000.00
changeInCash 1192000.00
beginPeriodCashFlow 3515000.00
endPeriodCashFlow 4707000.00
totalCashFromOperatingActivities 3652000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 376000.00
changeToInventory 414000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 476000.00
capitalExpenditures 2176000
changeReceivables -1062000.00
cashFlowsOtherOperating 311000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1192000.00
changeInWorkingCapital 974000.00
stockBasedCompensation 213000.00
otherNonCashItems 181000.00
freeCashFlow 1476000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -991000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -991000.00
netBorrowings -548000.00
totalCashFromFinancingActivities -1203000.00
changeToOperatingActivities 214000.00
netIncome 1753000.00
changeInCash 247000.00
beginPeriodCashFlow 3268000.00
endPeriodCashFlow 3515000.00
totalCashFromOperatingActivities 2441000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380000.00
changeToInventory -890000.00
changeToAccountReceivables -590000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities -823.00
changeToNetincome 579000.00
capitalExpenditures 991000
changeReceivables -590000.00
cashFlowsOtherOperating -62000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 247000.00
changeInWorkingCapital -714000.00
stockBasedCompensation 479000.00
otherNonCashItems 73000.00
freeCashFlow 1450000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
investments 0.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -1099000.00
netBorrowings -548000.00
totalCashFromFinancingActivities -1030000.00
changeToOperatingActivities -4880000.00
netIncome 4597000.00
changeInCash -898000.00
beginPeriodCashFlow 4166000.00
endPeriodCashFlow 3268000.00
totalCashFromOperatingActivities 1231000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 375000.00
changeToInventory -622000.00
changeToAccountReceivables -838000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 563000.00
capitalExpenditures 1132000
changeReceivables -838000.00
cashFlowsOtherOperating -3439000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -898000.00
changeInWorkingCapital -6388000.00
stockBasedCompensation 361000.00
otherNonCashItems 202000.00
freeCashFlow 99000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -3154000.00
netBorrowings -2662000.00
totalCashFromFinancingActivities 1756000.00
changeToOperatingActivities 5841000.00
netIncome -3126000.00
changeInCash -336000.00
beginPeriodCashFlow 4502000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities 1062000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 375000.00
changeToInventory -651000.00
changeToAccountReceivables -976000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 4620000.00
changeToNetincome 845000.00
capitalExpenditures 3154000
changeReceivables -976000.00
cashFlowsOtherOperating 3737000.00
cashAndCashEquivalentsChanges -336000.00
changeInWorkingCapital 4684000.00
stockBasedCompensation 361000.00
otherNonCashItems 484000.00
freeCashFlow -2092000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -1520000.00
netBorrowings -194000.00
totalCashFromFinancingActivities -1137000.00
netIncome 975000.00
changeInCash -1071000.00
beginPeriodCashFlow 5573000.00
endPeriodCashFlow 4502000.00
totalCashFromOperatingActivities 1586000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 406000.00
changeToInventory -652000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 161000.00
capitalExpenditures 1563000
changeReceivables -124000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -1071000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 255000.00
otherNonCashItems -94000.00
freeCashFlow 23000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -835000.00
netIncome 320000.00
changeInCash 625000.00
beginPeriodCashFlow 4948000.00
endPeriodCashFlow 5573000.00
totalCashFromOperatingActivities 1695000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 716000.00
changeToInventory -1109000.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 47000.00
capitalExpenditures 885000
changeReceivables 1144000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 625000.00
changeInWorkingCapital -3000.00
stockBasedCompensation -75.00
otherNonCashItems 791075.00
freeCashFlow 810000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -1493000.00
netIncome 2626000.00
changeInCash 501000.00
beginPeriodCashFlow 4447000.00
endPeriodCashFlow 4948000.00
totalCashFromOperatingActivities 2602000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 682000.00
changeToInventory -697000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -206000.00
capitalExpenditures 608000
changeReceivables -604000.00
cashFlowsOtherOperating 276000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital -626000.00
stockBasedCompensation 119.00
otherNonCashItems 121881.00
freeCashFlow 1994000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities -1313000.00
netIncome 2128000.00
changeInCash 622000.00
beginPeriodCashFlow 3825000.00
endPeriodCashFlow 4447000.00
totalCashFromOperatingActivities 1932000.00
depreciation 664000.00
dividendsPaid 336000.00
changeToInventory 494000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock -573000.00
otherCashflowsFromFinancingActivities -559.00
capitalExpenditures 492000
changeInWorkingCapital -837000.00
stockBasedCompensation -201.00
otherNonCashItems 201.00
freeCashFlow 1440000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -895000.00
netIncome 1903000.00
changeInCash -404000.00
beginPeriodCashFlow 4229000.00
endPeriodCashFlow 3825000.00
totalCashFromOperatingActivities 952000.00
depreciation 564000.00
dividendsPaid 336000.00
changeToInventory -1366000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -461000.00
capitalExpenditures 446000
changeInWorkingCapital -1445000.00
freeCashFlow 506000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
changeToLiabilities 1080000.00
totalCashFromFinancingActivities -1829000.00
netIncome 3055000.00
changeInCash -170000.00
beginPeriodCashFlow 4879000.00
endPeriodCashFlow 4709000.00
totalCashFromOperatingActivities 2169000.00
depreciation 552000.00
dividendsPaid 348000.00
changeToInventory -2149000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock -1101000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 510000
changeInWorkingCapital -1475000.00
stockBasedCompensation 57.00
otherNonCashItems -57.00
freeCashFlow 1659000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 381000.00
totalCashFromFinancingActivities -1190000.00
netIncome 2052000.00
changeInCash 775000.00
beginPeriodCashFlow 4104000.00
endPeriodCashFlow 4879000.00
totalCashFromOperatingActivities 2450000.00
depreciation 551000.00
changeToInventory -1150000.00
changeToAccountReceivables -344.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 442000.00
capitalExpenditures 485000
changeInWorkingCapital -398000.00
stockBasedCompensation 189.00
otherNonCashItems -189.00
freeCashFlow 1965000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 329000.00
totalCashFromFinancingActivities -1304000.00
netIncome 1096000.00
changeInCash -533000.00
beginPeriodCashFlow 4637000.00
endPeriodCashFlow 4104000.00
totalCashFromOperatingActivities 1053000.00
depreciation 617000.00
changeToInventory -303000.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities -384000.00
capitalExpenditures 282000
changeInWorkingCapital -376000.00
otherNonCashItems -160000.00
freeCashFlow 771000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 533000.00
totalCashFromFinancingActivities -382000.00
netIncome 1363000.00
changeInCash 2531000.00
beginPeriodCashFlow 2106000.00
endPeriodCashFlow 4637000.00
totalCashFromOperatingActivities 3334000.00
depreciation 679000.00
changeToInventory 283000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 262000.00
capitalExpenditures 421000
changeInWorkingCapital 1331000.00
freeCashFlow 2913000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 296000.00
totalCashFromFinancingActivities 107000.00
netIncome 734000.00
changeInCash 600000.00
beginPeriodCashFlow 1506000.00
endPeriodCashFlow 2106000.00
totalCashFromOperatingActivities 1115000.00
depreciation 655000.00
changeToInventory -31000.00
changeToAccountReceivables -846.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 67000.00
capitalExpenditures 622000
changeInWorkingCapital -258000.00
stockBasedCompensation 73.00
otherNonCashItems -73.00
freeCashFlow 493000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -378000.00
netIncome 254000.00
changeInCash 827000.00
beginPeriodCashFlow 679000.00
endPeriodCashFlow 1506000.00
totalCashFromOperatingActivities 1353000.00
depreciation 669000.00
changeToInventory -47000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 148000
changeInWorkingCapital 246000.00
freeCashFlow 1205000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -248000.00
netIncome -229000.00
changeInCash -41000.00
beginPeriodCashFlow 720000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities 924000.00
depreciation 660000.00
changeToInventory 276000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -248000.00
capitalExpenditures 717000
changeInWorkingCapital 590000.00
freeCashFlow 207000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 438000.00
totalCashFromFinancingActivities -193000.00
netIncome 700000.00
changeInCash 61000.00
beginPeriodCashFlow 659000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 626000.00
depreciation 588000.00
changeToInventory -632000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 273000
changeInWorkingCapital -1031000.00
freeCashFlow 353000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -862000.00
netIncome 418000.00
changeInCash -135000.00
beginPeriodCashFlow 794000.00
endPeriodCashFlow 659000.00
totalCashFromOperatingActivities 1585000.00
depreciation 646000.00
changeToInventory -239000.00
changeToAccountReceivables 328000.00
otherCashflowsFromFinancingActivities -889000.00
capitalExpenditures 858000
changeInWorkingCapital 5000.00
otherNonCashItems 3000.00
freeCashFlow 727000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-25
currency_symbol USD
totalCashFromFinancingActivities 1044000.00
netIncome -682000.00
changeInCash -215000.00
beginPeriodCashFlow 1009000.00
endPeriodCashFlow 794000.00
totalCashFromOperatingActivities -418000.00
depreciation 921000.00
changeToInventory 76000.00
otherCashflowsFromFinancingActivities 989000.00
capitalExpenditures 841000
changeInWorkingCapital -812000.00
otherNonCashItems 1047000.00
freeCashFlow -1259000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
stockBasedCompensation 500000.00
otherNonCashItems -1100000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 2400000.00
netIncome 500000.00
changeInCash 2400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1600000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 3000000.00
netIncome 700000.00
changeInCash 3000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToInventory -1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
changeToInventory -100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 600000.00
changeInCash 900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 700000.00
changeInCash 900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 700000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 182000.00
netIncome -204000.00
sellingGeneralAdministrative 2219000.00
grossProfit 2499000.00
reconciledDepreciation 273000.00
ebit 84000.00
ebitda 9167000.00
depreciationAndAmortization 9083000.00
operatingIncome 280000.00
otherOperatingExpenses 11302000.00
interestExpense 98000.00
taxProvision 0.00
netInterestIncome -98000.00
incomeTaxExpense 386000.00
totalRevenue 11582000.00
totalOperatingExpenses 2219000.00
costOfRevenue 9083000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 182000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -1801000.00
netIncome -9500000.00
sellingGeneralAdministrative 3269000.00
grossProfit 1557000.00
reconciledDepreciation 211000.00
ebit -1712000.00
ebitda -1501000.00
depreciationAndAmortization 211000.00
operatingIncome -1712000.00
otherOperatingExpenses 12361000.00
interestExpense 89000.00
taxProvision 1479000.00
interestIncome 89000.00
netInterestIncome -89000.00
extraordinaryItems -6220000.00
incomeTaxExpense 1479000.00
totalRevenue 10649000.00
totalOperatingExpenses 3269000.00
costOfRevenue 9092000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations -6220000.00
netIncomeFromContinuingOps -3280000.00
netIncomeApplicableToCommonShares -9500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -1964000.00
netIncome -1547000.00
sellingGeneralAdministrative 2826000.00
grossProfit 915000.00
reconciledDepreciation 306000.00
ebit -1911000.00
ebitda -1605000.00
depreciationAndAmortization 306000.00
operatingIncome -1911000.00
otherOperatingExpenses 12713000.00
interestExpense 53000.00
taxProvision -417000.00
interestIncome 53000.00
netInterestIncome -53000.00
extraordinaryItems -720000.00
incomeTaxExpense -417000.00
totalRevenue 10802000.00
totalOperatingExpenses 2826000.00
costOfRevenue 9887000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations -720000.00
netIncomeFromContinuingOps -1547000.00
netIncomeApplicableToCommonShares -1547000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -1652000.00
netIncome -1316000.00
sellingGeneralAdministrative 2231000.00
grossProfit 615000.00
reconciledDepreciation 301000.00
ebit -1616000.00
ebitda -1315000.00
depreciationAndAmortization 301000.00
operatingIncome -1616000.00
otherOperatingExpenses 12048000.00
interestExpense 46000.00
taxProvision -336000.00
interestIncome 46000.00
netInterestIncome -46000.00
incomeTaxExpense -336000.00
totalRevenue 10432000.00
totalOperatingExpenses 2231000.00
costOfRevenue 9817000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations -720000.00
netIncomeFromContinuingOps -1316000.00
netIncomeApplicableToCommonShares -1316000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -470000.00
netIncome -316000.00
sellingGeneralAdministrative 1943000.00
grossProfit 1523000.00
reconciledDepreciation 294000.00
ebit -420000.00
ebitda -126000.00
depreciationAndAmortization 294000.00
operatingIncome -420000.00
otherOperatingExpenses 11411000.00
interestExpense 50000.00
taxProvision -154000.00
interestIncome 50000.00
netInterestIncome -50000.00
incomeTaxExpense -154000.00
totalRevenue 10991000.00
totalOperatingExpenses 1943000.00
costOfRevenue 9468000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations -720000.00
netIncomeFromContinuingOps -316000.00
netIncomeApplicableToCommonShares -316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -977000.00
netIncome -810000.00
sellingGeneralAdministrative 2071000.00
grossProfit 1168000.00
reconciledDepreciation 309000.00
ebit -903000.00
ebitda -594000.00
depreciationAndAmortization 309000.00
operatingIncome -903000.00
otherOperatingExpenses 12133000.00
interestExpense 74000.00
taxProvision -167000.00
interestIncome 74000.00
netInterestIncome -74000.00
incomeTaxExpense -167000.00
totalRevenue 11230000.00
totalOperatingExpenses 2071000.00
costOfRevenue 10062000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -810000.00
netIncomeApplicableToCommonShares -810000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 412000.00
netIncome 325000.00
sellingGeneralAdministrative 2182000.00
grossProfit 2638000.00
reconciledDepreciation 313000.00
ebit 456000.00
ebitda 769000.00
depreciationAndAmortization 313000.00
operatingIncome 456000.00
otherOperatingExpenses 10712000.00
interestExpense 70000.00
taxProvision 87000.00
interestIncome 70000.00
netInterestIncome -70000.00
incomeTaxExpense 87000.00
totalRevenue 11168000.00
totalOperatingExpenses 2182000.00
costOfRevenue 8530000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 325000.00
netIncomeApplicableToCommonShares 325000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -1322000.00
netIncome -910000.00
sellingGeneralAdministrative 2520000.00
grossProfit 1351000.00
reconciledDepreciation 325000.00
ebit -1169000.00
ebitda -844000.00
depreciationAndAmortization 325000.00
operatingIncome -1169000.00
otherOperatingExpenses 11724000.00
interestExpense 55000.00
taxProvision -412000.00
interestIncome 55000.00
netInterestIncome -55000.00
incomeTaxExpense -412000.00
totalRevenue 10555000.00
totalOperatingExpenses 2520000.00
costOfRevenue 9204000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -910000.00
netIncomeApplicableToCommonShares -910000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 3134000.00
netIncome 3238000.00
sellingGeneralAdministrative 2721000.00
grossProfit 1772000.00
reconciledDepreciation 329000.00
ebit 1029000.00
ebitda 1358000.00
depreciationAndAmortization 329000.00
operatingIncome -2839000.00
otherOperatingExpenses 9886000.00
interestExpense 5000.00
taxProvision -104000.00
interestIncome 5000.00
netInterestIncome -5000.00
incomeTaxExpense -104000.00
totalRevenue 10915000.00
totalOperatingExpenses 743000.00
costOfRevenue 9143000.00
totalOtherIncomeExpenseNet 2110000.00
netIncomeFromContinuingOps 3238000.00
netIncomeApplicableToCommonShares 3238000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 1511000.00
netIncome 1186000.00
sellingGeneralAdministrative 7998.00
grossProfit 1872000.00
reconciledDepreciation 358000.00
ebit 1577000.00
ebitda 1935000.00
depreciationAndAmortization 358000.00
operatingIncome -337000.00
otherOperatingExpenses 10365000.00
interestExpense 66000.00
taxProvision 325000.00
interestIncome 66000.00
netInterestIncome -66000.00
incomeTaxExpense 325000.00
totalRevenue 10028000.00
totalOperatingExpenses 2209000.00
costOfRevenue 8156000.00
totalOtherIncomeExpenseNet 1914000.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax -1259000.00
netIncome -981000.00
sellingGeneralAdministrative 7998.00
grossProfit 673000.00
reconciledDepreciation 356000.00
ebit -1213000.00
ebitda -843000.00
depreciationAndAmortization 370000.00
operatingIncome -1213000.00
otherOperatingExpenses 11808000.00
interestExpense 46000.00
taxProvision 148000.00
interestIncome 61000.00
netInterestIncome -61000.00
incomeTaxExpense -278000.00
totalRevenue 10595000.00
totalOperatingExpenses 1886000.00
costOfRevenue 9922000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps 541000.00
netIncomeApplicableToCommonShares 541000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 0.06
netIncome 0.10
sellingGeneralAdministrative 7998.00
grossProfit 8.24
reconciledDepreciation 370000.00
ebit 0.06
ebitda 41.67
depreciationAndAmortization 41.60
operatingIncome 0.06
otherOperatingExpenses 49782.00
interestExpense 180.00
taxProvision -278000.00
interestIncome 180000.00
netInterestIncome -46000.00
incomeTaxExpense -38.00
totalRevenue 49.84
totalOperatingExpenses 8178.00
costOfRevenue 41.60
netIncomeFromContinuingOps -981000.00
netIncomeApplicableToCommonShares -981000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -2303000.00
netIncome -1782000.00
sellingGeneralAdministrative 2096000.00
grossProfit -165000.00
reconciledDepreciation 354000.00
ebit -2261000.00
ebitda -1907000.00
depreciationAndAmortization 354000.00
operatingIncome -2261000.00
otherOperatingExpenses 12558000.00
interestExpense 42000.00
taxProvision -521000.00
netInterestIncome -42000.00
incomeTaxExpense -521000.00
totalRevenue 10297000.00
totalOperatingExpenses 2096000.00
costOfRevenue 10462000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -1782000.00
netIncomeApplicableToCommonShares -1782000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 1222000.00
netIncome 965000.00
sellingGeneralAdministrative 1748000.00
grossProfit 3020000.00
reconciledDepreciation 364000.00
ebit 1272000.00
ebitda 1636000.00
depreciationAndAmortization 364000.00
operatingIncome 1272000.00
otherOperatingExpenses 12232000.00
interestExpense 50000.00
taxProvision 257000.00
netInterestIncome -50000.00
nonRecurring 50000.00
incomeTaxExpense 257000.00
totalRevenue 13504000.00
totalOperatingExpenses 1748000.00
costOfRevenue 10484000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 965000.00
netIncomeApplicableToCommonShares 965000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 2402000.00
netIncome 1898000.00
sellingGeneralAdministrative 2268000.00
grossProfit 4712000.00
reconciledDepreciation 354000.00
ebit 2444000.00
ebitda 2798000.00
depreciationAndAmortization 354000.00
operatingIncome 2444000.00
otherOperatingExpenses 13004000.00
interestExpense 42000.00
taxProvision 504000.00
netInterestIncome -42000.00
nonRecurring 42000.00
incomeTaxExpense 504000.00
totalRevenue 15448000.00
totalOperatingExpenses 2268000.00
costOfRevenue 10736000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 1898000.00
netIncomeApplicableToCommonShares 1898000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 335000.00
netIncome 165000.00
sellingGeneralAdministrative 2877000.00
grossProfit 3249000.00
reconciledDepreciation 366000.00
ebit 372000.00
ebitda 738000.00
depreciationAndAmortization 366000.00
operatingIncome 372000.00
otherOperatingExpenses 16468000.00
interestExpense 37000.00
taxProvision 170000.00
netInterestIncome -37000.00
nonRecurring 37000.00
incomeTaxExpense 170000.00
totalRevenue 16840000.00
totalOperatingExpenses 2877000.00
costOfRevenue 13591000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 165000.00
netIncomeApplicableToCommonShares 165000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 1370000.00
netIncome 1132000.00
sellingGeneralAdministrative 2134000.00
grossProfit 3535000.00
reconciledDepreciation 339000.00
ebit 1401000.00
ebitda 1740000.00
depreciationAndAmortization 339000.00
operatingIncome 1401000.00
otherOperatingExpenses 10961000.00
interestExpense 31000.00
taxProvision 238000.00
netInterestIncome -31000.00
nonRecurring 31000.00
incomeTaxExpense 238000.00
totalRevenue 12362000.00
totalOperatingExpenses 2134000.00
costOfRevenue 8827000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps 1132000.00
netIncomeApplicableToCommonShares 1132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 0.00
netIncome 714000.00
sellingGeneralAdministrative 2375000.00
grossProfit 3269000.00
reconciledDepreciation 289000.00
ebit 894000.00
ebitda 1183000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 894000.00
otherOperatingExpenses 13173000.00
interestExpense 30000.00
taxProvision 150000.00
netInterestIncome -30000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 14067000.00
totalOperatingExpenses 2375000.00
costOfRevenue 10798000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares 714000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119000.00
minorityInterest 0.00
netIncome 98000.00
sellingGeneralAdministrative 1927000.00
grossProfit 2073000.00
reconciledDepreciation 274000.00
ebit 146000.00
ebitda 420000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 146000.00
otherOperatingExpenses 11857000.00
interestExpense 27000.00
taxProvision 21000.00
netInterestIncome -27000.00
extraordinaryItems 0.00
nonRecurring 27000.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 12003000.00
totalOperatingExpenses 1927000.00
costOfRevenue 9930000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98000.00
netIncomeApplicableToCommonShares 98000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1116000.00
minorityInterest 0.00
netIncome 1003000.00
sellingGeneralAdministrative 2028000.00
grossProfit 3171000.00
reconciledDepreciation 264000.00
ebit 1143000.00
ebitda 1407000.00
depreciationAndAmortization 264000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1143000.00
otherOperatingExpenses 11441000.00
interestExpense 27000.00
taxProvision 113000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 12584000.00
totalOperatingExpenses 2028000.00
costOfRevenue 9413000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1003000.00
netIncomeApplicableToCommonShares 1003000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1838000.00
minorityInterest 0.00
netIncome 1457000.00
sellingGeneralAdministrative 2074000.00
grossProfit 3940000.00
reconciledDepreciation 259000.00
ebit 1866000.00
ebitda 2125000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1866000.00
otherOperatingExpenses 10902000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 12768000.00
totalOperatingExpenses 2074000.00
costOfRevenue 8828000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1457000.00
netIncomeApplicableToCommonShares 1457000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 2013000.00
grossProfit 2924000.00
reconciledDepreciation 258000.00
ebit 911000.00
ebitda 1169000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 911000.00
otherOperatingExpenses 11035000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 11946000.00
totalOperatingExpenses 2013000.00
costOfRevenue 9022000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 707000.00
netIncomeApplicableToCommonShares 707000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 1613000.00
grossProfit 2247000.00
reconciledDepreciation 244000.00
ebit 422000.00
ebitda 666000.00
depreciationAndAmortization 244000.00
operatingIncome 422000.00
otherOperatingExpenses 10137000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 10559000.00
totalOperatingExpenses 1825000.00
costOfRevenue 8312000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331000.00
netIncomeApplicableToCommonShares 331000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 942000.00
minorityInterest 0.00
netIncome 515000.00
sellingGeneralAdministrative 2284000.00
grossProfit 3496000.00
reconciledDepreciation 248000.00
ebit 963000.00
ebitda 1211000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 964000.00
otherOperatingExpenses 10436000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 11400000.00
totalOperatingExpenses 2532000.00
costOfRevenue 7904000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 515000.00
netIncomeApplicableToCommonShares 515000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988000.00
minorityInterest 0.00
netIncome 671000.00
sellingGeneralAdministrative 2080000.00
grossProfit 3289000.00
reconciledDepreciation 209000.00
ebit 1000000.00
ebitda 1209000.00
depreciationAndAmortization 209000.00
operatingIncome 1000000.00
otherOperatingExpenses 10325000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 11325000.00
totalOperatingExpenses 2289000.00
costOfRevenue 8036000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 671000.00
netIncomeApplicableToCommonShares 671000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000.00
minorityInterest 0.00
netIncome 105000.00
sellingGeneralAdministrative 1611000.00
grossProfit 1988000.00
reconciledDepreciation 218000.00
ebit 159000.00
ebitda 377000.00
depreciationAndAmortization 218000.00
operatingIncome 159000.00
otherOperatingExpenses 9457000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 9616000.00
totalOperatingExpenses 1829000.00
costOfRevenue 7628000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105000.00
netIncomeApplicableToCommonShares 105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000.00
minorityInterest 0.00
netIncome 26000.00
sellingGeneralAdministrative 1832000.00
grossProfit 2061000.00
reconciledDepreciation 210000.00
ebit 19000.00
ebitda 229000.00
depreciationAndAmortization 210000.00
operatingIncome 19000.00
otherOperatingExpenses 9084000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 9103000.00
totalOperatingExpenses 2042000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000.00
netIncomeApplicableToCommonShares 26000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 3157000.00
sellingAndMarketingExpenses 1304000.00
grossProfit 2203000.00
reconciledDepreciation 213000.00
ebit 137000.00
ebitda 350000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 137000.00
otherOperatingExpenses 9742000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 9879000.00
totalOperatingExpenses 2066000.00
costOfRevenue 7676000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125000.00
netIncomeApplicableToCommonShares 125000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557000.00
minorityInterest 0.00
netIncome 366000.00
sellingGeneralAdministrative 1658000.00
grossProfit 2422000.00
reconciledDepreciation 198000.00
ebit 566000.00
ebitda 764000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 566000.00
otherOperatingExpenses 8899000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 9465000.00
totalOperatingExpenses 1856000.00
costOfRevenue 7043000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366000.00
netIncomeApplicableToCommonShares 366000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 1004000.00
sellingGeneralAdministrative 1521000.00
grossProfit 17425000.00
reconciledDepreciation 205000.00
ebit 1441000.00
ebitda 1646000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 15699000.00
otherOperatingExpenses 5403000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 10296000.00
totalOperatingExpenses 1726000.00
costOfRevenue -7129000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1004000.00
netIncomeApplicableToCommonShares 1004000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369000.00
minorityInterest 0.00
netIncome 258000.00
sellingGeneralAdministrative 1636000.00
grossProfit 2231000.00
reconciledDepreciation 207000.00
ebit 388000.00
ebitda 595000.00
depreciationAndAmortization 207000.00
operatingIncome 388000.00
otherOperatingExpenses 8559000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 8947000.00
totalOperatingExpenses 1843000.00
costOfRevenue 6716000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258000.00
netIncomeApplicableToCommonShares 258000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 2901000.00
grossProfit 2261000.00
reconciledDepreciation 193000.00
ebit 4969000.00
ebitda 5162000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther -4491000.00
operatingIncome 5019000.00
otherOperatingExpenses 4638000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring -4500000.00
otherItems 0.00
incomeTaxExpense -2128869.00
totalRevenue 9607000.00
totalOperatingExpenses -2708000.00
costOfRevenue 7346000.00
totalOtherIncomeExpenseNet -4491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 461000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 1486000.00
grossProfit 2816000.00
reconciledDepreciation 185000.00
ebit 1145000.00
ebitda 1330000.00
depreciationAndAmortization 185000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1145000.00
otherOperatingExpenses 8564000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 9709000.00
totalOperatingExpenses 1671000.00
costOfRevenue 6893000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 744000.00
netIncomeApplicableToCommonShares 744000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 1312000.00
grossProfit 2316000.00
reconciledDepreciation 177000.00
ebit 827000.00
ebitda 1004000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 827000.00
otherOperatingExpenses 8415000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 9242000.00
totalOperatingExpenses 1489000.00
costOfRevenue 6926000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621000.00
netIncomeApplicableToCommonShares 621000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4198000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 1765000.00
grossProfit 1695000.00
reconciledDepreciation 163000.00
ebit -233000.00
ebitda -70000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther 4502000.00
operatingIncome -829000.00
otherOperatingExpenses 13452000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427000.00
totalRevenue 8171000.00
totalOperatingExpenses 6976000.00
costOfRevenue 6476000.00
totalOtherIncomeExpenseNet 4452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2771000.00
netIncomeApplicableToCommonShares 2771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237000.00
minorityInterest 0.00
netIncome -127000.00
sellingGeneralAdministrative 1399000.00
grossProfit 1518000.00
reconciledDepreciation 162000.00
ebit -43000.00
ebitda 119000.00
depreciationAndAmortization 162000.00
operatingIncome -205000.00
otherOperatingExpenses 8673000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 8630000.00
totalOperatingExpenses 1561000.00
costOfRevenue 7112000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -127000.00
netIncomeApplicableToCommonShares -127000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4933000.00
minorityInterest 0.00
netIncome -3301000.00
sellingGeneralAdministrative 1262000.00
grossProfit 1906000.00
reconciledDepreciation 150000.00
ebit 494000.00
ebitda 644000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -4925000.00
otherOperatingExpenses 7537000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1632000.00
totalRevenue 8031000.00
totalOperatingExpenses 1412000.00
costOfRevenue 6125000.00
totalOtherIncomeExpenseNet -5415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3301000.00
netIncomeApplicableToCommonShares -3301000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 1343000.00
grossProfit 2145000.00
reconciledDepreciation 171000.00
ebit 631000.00
ebitda 802000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 642000.00
otherOperatingExpenses 7364000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 7995000.00
totalOperatingExpenses 1514000.00
costOfRevenue 5850000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 447000.00
netIncomeApplicableToCommonShares 447000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -201000.00
minorityInterest 0.00
netIncome -145000.00
sellingGeneralAdministrative 1576000.00
grossProfit 1552000.00
reconciledDepreciation 169000.00
ebit -193000.00
ebitda -24000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -192000.00
otherOperatingExpenses 7183000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 6990000.00
totalOperatingExpenses 1745000.00
costOfRevenue 5438000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -145000.00
netIncomeApplicableToCommonShares -145000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152000.00
minorityInterest 0.00
netIncome -64000.00
sellingGeneralAdministrative 1498000.00
grossProfit 1539000.00
reconciledDepreciation 180000.00
ebit -139000.00
ebitda 41000.00
depreciationAndAmortization 180000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -97000.00
otherOperatingExpenses 7313000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 7174000.00
totalOperatingExpenses 1678000.00
costOfRevenue 5635000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64000.00
netIncomeApplicableToCommonShares -64000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509000.00
minorityInterest 0.00
netIncome 358000.00
sellingGeneralAdministrative 1506000.00
grossProfit 2133000.00
reconciledDepreciation 152000.00
ebit 475000.00
ebitda 627000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 475000.00
otherOperatingExpenses 7252000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 7727000.00
totalOperatingExpenses 1658000.00
costOfRevenue 5594000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 358000.00
netIncomeApplicableToCommonShares 358000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 1335000.00
grossProfit 2194000.00
reconciledDepreciation 155000.00
ebit 704000.00
ebitda 859000.00
depreciationAndAmortization 155000.00
operatingIncome 704000.00
otherOperatingExpenses 7363000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 8067000.00
totalOperatingExpenses 1490000.00
costOfRevenue 5873000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504000.00
netIncomeApplicableToCommonShares 504000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000.00
minorityInterest 0.00
netIncome 177000.00
sellingGeneralAdministrative 1299000.00
grossProfit 1645000.00
reconciledDepreciation 153000.00
ebit 193000.00
ebitda 346000.00
depreciationAndAmortization 153000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 194000.00
otherOperatingExpenses 7149000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 7342000.00
totalOperatingExpenses 1452000.00
costOfRevenue 5697000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177000.00
netIncomeApplicableToCommonShares 177000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000.00
minorityInterest 0.00
netIncome 95000.00
sellingGeneralAdministrative 1294000.00
grossProfit 1873000.00
reconciledDepreciation 176000.00
ebit 405000.00
ebitda 581000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 364000.00
otherOperatingExpenses 6806000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 7208000.00
totalOperatingExpenses 1471000.00
costOfRevenue 5335000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations -647000.00
netIncomeFromContinuingOps 656000.00
netIncomeApplicableToCommonShares 121000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 555000.00
minorityInterest 0.00
netIncome -144000.00
sellingGeneralAdministrative 1275000.00
grossProfit 1980000.00
reconciledDepreciation 144000.00
ebit 566000.00
ebitda 710000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 564000.00
otherOperatingExpenses 6952000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 7516000.00
totalOperatingExpenses 1416000.00
costOfRevenue 5536000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306000.00
netIncomeApplicableToCommonShares -144000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 869000.00
minorityInterest 0.00
netIncome 280000.00
sellingGeneralAdministrative 1272000.00
grossProfit 2322000.00
reconciledDepreciation 169000.00
ebit 883000.00
ebitda 1052000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 883000.00
otherOperatingExpenses 6973000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 7856000.00
totalOperatingExpenses 1439000.00
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000.00
netIncomeApplicableToCommonShares 280000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 1332000.00
grossProfit 1596000.00
reconciledDepreciation 171000.00
ebit 101000.00
ebitda 272000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 101000.00
otherOperatingExpenses 8268000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 8369000.00
totalOperatingExpenses 1495000.00
costOfRevenue 6773000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63000.00
netIncomeApplicableToCommonShares 63000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000.00
minorityInterest 0.00
netIncome 588000.00
sellingGeneralAdministrative 1262000.00
grossProfit 1854000.00
reconciledDepreciation 188000.00
ebit 402000.00
ebitda 590000.00
depreciationAndAmortization 188000.00
operatingIncome 402000.00
otherOperatingExpenses 8283000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 8685000.00
totalOperatingExpenses 1452000.00
costOfRevenue 6831000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1071000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1293000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 1204000.00
grossProfit 2524000.00
reconciledDepreciation 163000.00
ebit 1307000.00
ebitda 1470000.00
depreciationAndAmortization 163000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 1307000.00
otherOperatingExpenses 7501000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 8808000.00
totalOperatingExpenses 1217000.00
costOfRevenue 6284000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 904000.00
netIncomeApplicableToCommonShares 904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1024000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 1256000.00
grossProfit 2459000.00
reconciledDepreciation 168000.00
ebit 1039000.00
ebitda 1207000.00
depreciationAndAmortization 168000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 1039000.00
otherOperatingExpenses 7374000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 8413000.00
totalOperatingExpenses 1420000.00
costOfRevenue 5954000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716000.00
netIncomeApplicableToCommonShares 716000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000.00
minorityInterest 0.00
netIncome 418000.00
sellingGeneralAdministrative 729000.00
grossProfit 2066000.00
reconciledDepreciation 167000.00
ebit 612000.00
ebitda 779000.00
depreciationAndAmortization 167000.00
operatingIncome 612000.00
otherOperatingExpenses 7663000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 8275000.00
totalOperatingExpenses 1454000.00
costOfRevenue 6209000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000.00
minorityInterest 0.00
netIncome 522000.00
sellingGeneralAdministrative 1319000.00
grossProfit 2165000.00
reconciledDepreciation 181000.00
ebit 664000.00
ebitda 845000.00
depreciationAndAmortization 181000.00
operatingIncome 664000.00
otherOperatingExpenses 7562000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 8226000.00
totalOperatingExpenses 1501000.00
costOfRevenue 6061000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 1225000.00
grossProfit 1703000.00
reconciledDepreciation 159000.00
ebit 325000.00
ebitda 484000.00
depreciationAndAmortization 159000.00
operatingIncome 325000.00
otherOperatingExpenses 7021000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 7346000.00
totalOperatingExpenses 1378000.00
costOfRevenue 5643000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000.00
minorityInterest 0.00
netIncome 205000.00
sellingGeneralAdministrative 1160000.00
grossProfit 1703000.00
reconciledDepreciation 161000.00
ebit 325000.00
ebitda 484000.00
depreciationAndAmortization 159000.00
operatingIncome 325000.00
otherOperatingExpenses 7021000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 7346000.00
totalOperatingExpenses 1378000.00
costOfRevenue 5643000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 779000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166000.00
minorityInterest 0.00
netIncome 778000.00
sellingGeneralAdministrative 1297000.00
grossProfit 2496000.00
reconciledDepreciation 163000.00
ebit 1183000.00
ebitda 1344000.00
depreciationAndAmortization 161000.00
operatingIncome 1183000.00
otherOperatingExpenses 7020000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 8203000.00
totalOperatingExpenses 1313000.00
costOfRevenue 5707000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 622000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 622000.00
sellingGeneralAdministrative 1407000.00
grossProfit 2394000.00
reconciledDepreciation 149000.00
ebit 949000.00
ebitda 1112000.00
depreciationAndAmortization 163000.00
operatingIncome 949000.00
otherOperatingExpenses 6935000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 7884000.00
totalOperatingExpenses 1445000.00
costOfRevenue 5490000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest 0.00
netIncome 235000.00
sellingGeneralAdministrative 1191000.00
grossProfit 1565000.00
reconciledDepreciation 133000.00
ebit 29000.00
ebitda 178000.00
depreciationAndAmortization 149000.00
operatingIncome 71000.00
otherOperatingExpenses 8069000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 8140000.00
totalOperatingExpenses 1494000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 1271000.00
grossProfit 2587000.00
reconciledDepreciation 143000.00
ebit 1263000.00
ebitda 1396000.00
depreciationAndAmortization 133000.00
operatingIncome 1263000.00
otherOperatingExpenses 6961000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 8224000.00
totalOperatingExpenses 1324000.00
costOfRevenue 5637000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 1079000.00
grossProfit 1399000.00
reconciledDepreciation 139000.00
ebit 181000.00
ebitda 320000.00
depreciationAndAmortization 139000.00
operatingIncome 181000.00
otherOperatingExpenses 7357000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 7538000.00
totalOperatingExpenses 1218000.00
costOfRevenue 6139000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 1367000.00
grossProfit 2883000.00
reconciledDepreciation 142000.00
ebit 1615000.00
ebitda 1757000.00
depreciationAndAmortization 142000.00
operatingIncome 1374000.00
otherOperatingExpenses 8261000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 9635000.00
totalOperatingExpenses 1509000.00
costOfRevenue 6752000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 954000.00
minorityInterest 0.00
netIncome 605000.00
sellingGeneralAdministrative 1139000.00
grossProfit 2250000.00
reconciledDepreciation 129000.00
ebit 968000.00
ebitda 1097000.00
depreciationAndAmortization 129000.00
operatingIncome 982000.00
otherOperatingExpenses 6836000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 7818000.00
totalOperatingExpenses 1268000.00
costOfRevenue 5568000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000.00
minorityInterest 0.00
netIncome 588000.00
sellingGeneralAdministrative 1021000.00
grossProfit 2115000.00
reconciledDepreciation 141000.00
ebit 968000.00
ebitda 1109000.00
depreciationAndAmortization 141000.00
operatingIncome 953000.00
otherOperatingExpenses 6779000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 7732000.00
totalOperatingExpenses 1162000.00
costOfRevenue 5617000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 11000.00
grossProfit 2517000.00
reconciledDepreciation 140000.00
ebit 1316000.00
ebitda 1456000.00
depreciationAndAmortization 140000.00
operatingIncome 1354000.00
otherOperatingExpenses 7631000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 8985000.00
totalOperatingExpenses 1163000.00
costOfRevenue 6468000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1462000.00
minorityInterest 0.00
netIncome 933000.00
sellingGeneralAdministrative 1244000.00
grossProfit 2875000.00
reconciledDepreciation 142000.00
ebit 1449000.00
ebitda 1591000.00
depreciationAndAmortization 142000.00
operatingIncome 1489000.00
otherOperatingExpenses 6521000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 8010000.00
totalOperatingExpenses 1386000.00
costOfRevenue 5135000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 933000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 476000.00
sellingGeneralAdministrative 1018000.00
grossProfit 1899000.00
reconciledDepreciation 129000.00
ebit 719000.00
ebitda 848000.00
depreciationAndAmortization 129000.00
operatingIncome 752000.00
otherOperatingExpenses 7712000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 8464000.00
totalOperatingExpenses 1147000.00
costOfRevenue 6565000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000.00
minorityInterest 0.00
netIncome 439000.00
sellingGeneralAdministrative 1011000.00
grossProfit 1897000.00
reconciledDepreciation 141000.00
ebit 708000.00
ebitda 849000.00
depreciationAndAmortization 141000.00
operatingIncome 745000.00
otherOperatingExpenses 7629000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 8374000.00
totalOperatingExpenses 1152000.00
costOfRevenue 6477000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 204000.00
sellingGeneralAdministrative 911000.00
grossProfit 1413000.00
reconciledDepreciation 139000.00
ebit 329000.00
ebitda 468000.00
depreciationAndAmortization 139000.00
operatingIncome 363000.00
otherOperatingExpenses 6167000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 6530000.00
totalOperatingExpenses 1050000.00
costOfRevenue 5117000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 338000.00
sellingGeneralAdministrative 951000.00
grossProfit 1660000.00
reconciledDepreciation 137000.00
ebit 544000.00
ebitda 681000.00
depreciationAndAmortization 137000.00
operatingIncome 572000.00
otherOperatingExpenses 6165000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 6737000.00
totalOperatingExpenses 1088000.00
costOfRevenue 5077000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 774000.00
grossProfit 1293000.00
reconciledDepreciation 134000.00
ebit 345000.00
ebitda 479000.00
depreciationAndAmortization 134000.00
operatingIncome 385000.00
otherOperatingExpenses 5261000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 5646000.00
totalOperatingExpenses 908000.00
costOfRevenue 4353000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 0.00
netIncome 258000.00
sellingGeneralAdministrative 1005000.00
grossProfit 1653000.00
reconciledDepreciation 174000.00
ebit 474000.00
ebitda 648000.00
depreciationAndAmortization 174000.00
operatingIncome 474000.00
otherOperatingExpenses 6386000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 6860000.00
totalOperatingExpenses 1179000.00
costOfRevenue 5207000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000.00
minorityInterest 0.00
netIncome 273000.00
sellingGeneralAdministrative 886000.00
grossProfit 1553000.00
reconciledDepreciation 172000.00
ebit 495000.00
ebitda 667000.00
depreciationAndAmortization 172000.00
operatingIncome 495000.00
otherOperatingExpenses 5183000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 5678000.00
totalOperatingExpenses 1058000.00
costOfRevenue 4125000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1233000.00
minorityInterest 0.00
netIncome 782000.00
sellingGeneralAdministrative 696000.00
grossProfit 1384000.00
reconciledDepreciation 178000.00
ebit 510000.00
ebitda 688000.00
depreciationAndAmortization 178000.00
operatingIncome 510000.00
otherOperatingExpenses 4971000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 5481000.00
totalOperatingExpenses 874000.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000.00
minorityInterest 0.00
netIncome 252000.00
sellingGeneralAdministrative 1113000.00
grossProfit 1743000.00
reconciledDepreciation 164000.00
ebit 466000.00
ebitda 630000.00
depreciationAndAmortization 164000.00
operatingIncome 466000.00
otherOperatingExpenses 5360000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 5826000.00
totalOperatingExpenses 1277000.00
costOfRevenue 4083000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000.00
minorityInterest 0.00
netIncome 195000.00
sellingGeneralAdministrative 990000.00
grossProfit 1519000.00
reconciledDepreciation 171000.00
ebit 359000.00
ebitda 530000.00
depreciationAndAmortization 171000.00
operatingIncome 359000.00
otherOperatingExpenses 5777000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 6136000.00
totalOperatingExpenses 1160000.00
costOfRevenue 4617000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 1008000.00
grossProfit 1434000.00
reconciledDepreciation 166000.00
ebit 260000.00
ebitda 426000.00
depreciationAndAmortization 166000.00
operatingIncome 260000.00
otherOperatingExpenses 5424000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 5684000.00
totalOperatingExpenses 1174000.00
costOfRevenue 4250000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 1045000.00
grossProfit 1591000.00
reconciledDepreciation 169000.00
ebit 377000.00
ebitda 546000.00
depreciationAndAmortization 169000.00
operatingIncome 377000.00
otherOperatingExpenses 5385000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 5762000.00
totalOperatingExpenses 1214000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000.00
minorityInterest 0.00
netIncome 154000.00
sellingGeneralAdministrative 913000.00
grossProfit 1352000.00
reconciledDepreciation 159000.00
ebit 280000.00
ebitda 439000.00
depreciationAndAmortization 159000.00
operatingIncome 280000.00
otherOperatingExpenses 5103000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 5383000.00
totalOperatingExpenses 1072000.00
costOfRevenue 4031000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome 215000.00
sellingGeneralAdministrative 951000.00
grossProfit 1495000.00
reconciledDepreciation 165000.00
ebit 379000.00
ebitda 544000.00
depreciationAndAmortization 165000.00
operatingIncome 379000.00
otherOperatingExpenses 5261000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 5640000.00
totalOperatingExpenses 1116000.00
costOfRevenue 4145000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 881000.00
grossProfit 1331000.00
reconciledDepreciation 162000.00
ebit 288000.00
ebitda 450000.00
depreciationAndAmortization 162000.00
operatingIncome 288000.00
otherOperatingExpenses 5040000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 5328000.00
totalOperatingExpenses 1043000.00
costOfRevenue 3997000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000.00
minorityInterest 0.00
netIncome 224000.00
sellingGeneralAdministrative 836000.00
grossProfit 1391000.00
reconciledDepreciation 160000.00
ebit 395000.00
ebitda 555000.00
depreciationAndAmortization 160000.00
operatingIncome 395000.00
otherOperatingExpenses 4918000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 5313000.00
totalOperatingExpenses 996000.00
costOfRevenue 3922000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 123000.00
sellingGeneralAdministrative 756000.00
grossProfit 1148000.00
reconciledDepreciation 158000.00
ebit 234000.00
ebitda 392000.00
depreciationAndAmortization 158000.00
operatingIncome 234000.00
otherOperatingExpenses 4253000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 4487000.00
totalOperatingExpenses 914000.00
costOfRevenue 3339000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35000.00
minorityInterest 0.00
netIncome -22000.00
sellingGeneralAdministrative 845000.00
grossProfit 1024000.00
reconciledDepreciation 173000.00
ebit 6000.00
ebitda 179000.00
depreciationAndAmortization 173000.00
operatingIncome 6000.00
otherOperatingExpenses 3939000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 3945000.00
totalOperatingExpenses 1018000.00
costOfRevenue 2921000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112000.00
minorityInterest 0.00
netIncome -71000.00
sellingGeneralAdministrative 835000.00
grossProfit 944000.00
reconciledDepreciation 178000.00
ebit -69000.00
ebitda 109000.00
depreciationAndAmortization 178000.00
operatingIncome -69000.00
otherOperatingExpenses 3898000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 3829000.00
totalOperatingExpenses 1013000.00
costOfRevenue 2885000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -704000.00
minorityInterest 0.00
netIncome -474000.00
sellingGeneralAdministrative 694000.00
grossProfit 206000.00
reconciledDepreciation 168000.00
ebit -656000.00
ebitda -488000.00
depreciationAndAmortization 168000.00
operatingIncome -656000.00
otherOperatingExpenses 4368000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 3712000.00
totalOperatingExpenses 862000.00
costOfRevenue 3506000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 804000.00
grossProfit 1022000.00
reconciledDepreciation 161000.00
ebit 57000.00
ebitda 218000.00
depreciationAndAmortization 161000.00
operatingIncome 57000.00
otherOperatingExpenses 3704000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 3761000.00
totalOperatingExpenses 965000.00
costOfRevenue 2739000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 719000.00
grossProfit 1147000.00
reconciledDepreciation 167000.00
ebit 261000.00
ebitda 428000.00
depreciationAndAmortization 167000.00
operatingIncome 261000.00
otherOperatingExpenses 4039000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 4300000.00
totalOperatingExpenses 886000.00
costOfRevenue 3153000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 252000.00
sellingGeneralAdministrative 852000.00
grossProfit 1468000.00
reconciledDepreciation 161000.00
ebit 455000.00
ebitda 616000.00
depreciationAndAmortization 161000.00
operatingIncome 455000.00
otherOperatingExpenses 4058000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 4513000.00
totalOperatingExpenses 1013000.00
costOfRevenue 3045000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 252000.00
sellingGeneralAdministrative 852000.00
grossProfit 1468000.00
reconciledDepreciation 161000.00
ebit 455000.00
ebitda 616000.00
depreciationAndAmortization 161000.00
operatingIncome 455000.00
otherOperatingExpenses 4058000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 4513000.00
totalOperatingExpenses 1013000.00
costOfRevenue 3045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 719000.00
grossProfit 1121000.00
reconciledDepreciation 158000.00
ebit 244000.00
ebitda 402000.00
depreciationAndAmortization 158000.00
operatingIncome 244000.00
otherOperatingExpenses 3981000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 4225000.00
totalOperatingExpenses 877000.00
costOfRevenue 3104000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326000.00
minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 674000.00
grossProfit 1242000.00
reconciledDepreciation 166000.00
ebit 402000.00
ebitda 568000.00
depreciationAndAmortization 166000.00
operatingIncome 402000.00
otherOperatingExpenses 4312000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 4714000.00
totalOperatingExpenses 840000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 122000.00
sellingGeneralAdministrative 780000.00
grossProfit 1168000.00
reconciledDepreciation 103000.00
ebit 285000.00
ebitda 388000.00
depreciationAndAmortization 103000.00
operatingIncome 285000.00
otherOperatingExpenses 4197000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 4482000.00
totalOperatingExpenses 883000.00
costOfRevenue 3314000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 725000.00
grossProfit 1344000.00
reconciledDepreciation 257000.00
ebit 362000.00
ebitda 619000.00
depreciationAndAmortization 257000.00
operatingIncome 362000.00
otherOperatingExpenses 3752000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 4114000.00
totalOperatingExpenses 982000.00
costOfRevenue 2770000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101000.00
minorityInterest 0.00
netIncome 62000.00
sellingGeneralAdministrative 757000.00
grossProfit 1082000.00
reconciledDepreciation 125000.00
ebit 200000.00
ebitda 325000.00
depreciationAndAmortization 125000.00
operatingIncome 200000.00
otherOperatingExpenses 3929000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 4129000.00
totalOperatingExpenses 882000.00
costOfRevenue 3047000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 792000.00
grossProfit 1288000.00
reconciledDepreciation 135000.00
ebit 361000.00
ebitda 496000.00
depreciationAndAmortization 135000.00
operatingIncome 361000.00
otherOperatingExpenses 4109000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 4470000.00
totalOperatingExpenses 927000.00
costOfRevenue 3182000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1583000.00
minorityInterest 0.00
netIncome -2609000.00
sellingGeneralAdministrative 768000.00
grossProfit 666000.00
reconciledDepreciation 129000.00
ebit -585000.00
ebitda -164000.00
depreciationAndAmortization 421000.00
operatingIncome -585000.00
otherOperatingExpenses 4650000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -601000.00
totalRevenue 4065000.00
totalOperatingExpenses 1251000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -1583000.00
netIncome -2609000.00
sellingGeneralAdministrative 830000.00
grossProfit 666000.00
reconciledDepreciation 421000.00
ebit -3210000.00
ebitda -2789000.00
depreciationAndAmortization 421000.00
operatingIncome -585000.00
otherOperatingExpenses 4650000.00
incomeTaxExpense -601000.00
totalRevenue 4065000.00
totalOperatingExpenses 1251000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -998000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 3900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses 900000.00
costOfRevenue 2800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses 900000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3200000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses 800000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 4200000.00
totalOperatingExpenses 900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 4200000.00
totalOperatingExpenses 900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 900000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 900000.00
costOfRevenue 2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 100000.00
grossProfit 5100000.00
ebitda -9800000.00
operatingIncome -9800000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense -100000.00
totalRevenue 5100000.00
totalOperatingExpenses -14900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 200000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 200000.00
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
incomeTaxExpense -200000.00
totalRevenue 3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 100000.00
totalRevenue 3000000.00
totalOperatingExpenses 800000.00
costOfRevenue 2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
costOfRevenue 2100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 100000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 300000.00
grossProfit 3800000.00
ebitda -8800000.00
operatingIncome -8800000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense -300000.00
totalRevenue 3800000.00
totalOperatingExpenses -12600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 200000.00
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
incomeTaxExpense -200000.00
totalRevenue 3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses 800000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 800000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 300000.00
totalRevenue 3800000.00
totalOperatingExpenses 900000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 800000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 900000.00
costOfRevenue 3400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 200000.00
totalRevenue 4100000.00
totalOperatingExpenses 900000.00
costOfRevenue 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 800000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 800000.00
costOfRevenue 2600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 800000.00
costOfRevenue 2600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3100000.00
interestExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
costOfRevenue 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 3800000.00
ebitda -8100000.00
operatingIncome -8100000.00
otherOperatingExpenses 11900000.00
totalRevenue 3800000.00
totalOperatingExpenses -11900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 3400000.00
ebitda -7300000.00
operatingIncome -7300000.00
otherOperatingExpenses 10700000.00
totalRevenue 3400000.00
totalOperatingExpenses -10700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 3300000.00
ebitda -7400000.00
operatingIncome -7400000.00
otherOperatingExpenses 10700000.00
totalRevenue 3300000.00
totalOperatingExpenses -10700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 3800000.00
ebitda -7000000.00
operatingIncome -7000000.00
otherOperatingExpenses 10800000.00
totalRevenue 3800000.00
totalOperatingExpenses -10800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 3600000.00
ebitda -5700000.00
operatingIncome -5700000.00
otherOperatingExpenses 9300000.00
totalRevenue 3600000.00
totalOperatingExpenses -9300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -2687000.00
netIncome -2117000.00
sellingGeneralAdministrative 8427000.00
grossProfit 5944000.00
reconciledDepreciation 1217000.00
ebit -2483000.00
ebitda -1266000.00
depreciationAndAmortization 1217000.00
operatingIncome -2483000.00
otherOperatingExpenses 46304000.00
interestExpense 240000.00
taxProvision -570000.00
interestIncome 240000.00
netInterestIncome -240000.00
incomeTaxExpense -570000.00
totalRevenue 43821000.00
totalOperatingExpenses 8427000.00
costOfRevenue 37877000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps -2117000.00
netIncomeApplicableToCommonShares -2117000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 4012000.00
netIncome 4055000.00
sellingGeneralAdministrative 7998.00
grossProfit 5988000.00
reconciledDepreciation 1368000.00
ebit 2187000.00
ebitda 3555000.00
depreciationAndAmortization 1368000.00
operatingIncome 2187000.00
otherOperatingExpenses 38371000.00
interestExpense 187000.00
taxProvision -43000.00
interestIncome 187000.00
netInterestIncome -187000.00
incomeTaxExpense -43000.00
totalRevenue 40558000.00
totalOperatingExpenses 3801000.00
costOfRevenue 34570000.00
totalOtherIncomeExpenseNet 1825000.00
netIncomeFromContinuingOps 4055000.00
netIncomeApplicableToCommonShares 4055000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax 62000.00
netIncome 100000.00
sellingGeneralAdministrative 7998.00
grossProfit 8240000.00
reconciledDepreciation 1442000.00
ebit 242000.00
ebitda 1684000.00
depreciationAndAmortization 1442000.00
operatingIncome 242000.00
otherOperatingExpenses 49602000.00
interestExpense 180000.00
taxProvision -38000.00
interestIncome 180000.00
netInterestIncome -180000.00
nonRecurring 180000.00
incomeTaxExpense -38000.00
totalRevenue 49844000.00
totalOperatingExpenses 7998000.00
costOfRevenue 41604000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 2688000.00
netIncome 2109000.00
sellingGeneralAdministrative 9313000.00
grossProfit 12126000.00
reconciledDepreciation 1268000.00
ebit 2813000.00
ebitda 4081000.00
depreciationAndAmortization 1268000.00
operatingIncome 2813000.00
otherOperatingExpenses 52459000.00
interestExpense 125000.00
taxProvision 579000.00
netInterestIncome -125000.00
nonRecurring 125000.00
incomeTaxExpense 579000.00
totalRevenue 55272000.00
totalOperatingExpenses 9313000.00
costOfRevenue 43146000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 2109000.00
netIncomeApplicableToCommonShares 2109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4235000.00
minorityInterest 0.00
netIncome 3498000.00
sellingGeneralAdministrative 7743000.00
grossProfit 12085000.00
reconciledDepreciation 1025000.00
ebit 4342000.00
ebitda 5367000.00
depreciationAndAmortization 1025000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4342000.00
otherOperatingExpenses 43515000.00
interestExpense 107000.00
taxProvision 737000.00
netInterestIncome -107000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 47857000.00
totalOperatingExpenses 7743000.00
costOfRevenue 35772000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3498000.00
netIncomeApplicableToCommonShares 3498000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075000.00
minorityInterest 0.00
netIncome 1317000.00
sellingGeneralAdministrative 7807000.00
grossProfit 10834000.00
reconciledDepreciation 885000.00
ebit 2152000.00
ebitda 3037000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 2142000.00
otherOperatingExpenses 39302000.00
interestExpense 77000.00
taxProvision 758000.00
interestIncome 77000.00
netInterestIncome -77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 41444000.00
totalOperatingExpenses 8692000.00
costOfRevenue 30610000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317000.00
netIncomeApplicableToCommonShares 1317000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 1753000.00
sellingGeneralAdministrative 6668000.00
grossProfit 10023000.00
ebit 2532000.00
ebitda 3355000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 2532000.00
otherOperatingExpenses 36055000.00
interestExpense 73000.00
taxProvision 717000.00
interestIncome 73000.00
netInterestIncome -73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 38587000.00
totalOperatingExpenses 7491000.00
costOfRevenue 28564000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1753000.00
netIncomeApplicableToCommonShares 1753000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6728000.00
minorityInterest 0.00
netIncome 4597000.00
sellingGeneralAdministrative 1662000.00
grossProfit 9088000.00
ebit 6708000.00
ebitda 7426000.00
depreciationAndAmortization 718000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 6708000.00
otherOperatingExpenses 30021000.00
interestExpense 70000.00
taxProvision 2131000.00
interestIncome 70000.00
extraordinaryItems 0.00
nonRecurring -4500000.00
otherItems 0.00
incomeTaxExpense 2131000.00
totalRevenue 36729000.00
totalOperatingExpenses 2380000.00
costOfRevenue 27641000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4597000.00
netIncomeApplicableToCommonShares 4597000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4739000.00
netIncome -3126000.00
sellingGeneralAdministrative 5580000.00
grossProfit 7121000.00
ebit 889000.00
ebitda 1541000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -4692000.00
otherOperatingExpenses 30757000.00
interestExpense 47000.00
incomeTaxExpense -1613000.00
totalRevenue 31646000.00
totalOperatingExpenses 6232000.00
costOfRevenue 24525000.00
totalOtherIncomeExpenseNet -5581000.00
netIncomeFromContinuingOps -3126000.00
netIncomeApplicableToCommonShares -3126000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1234000.00
netIncome 975000.00
sellingGeneralAdministrative 5638000.00
grossProfit 7511000.00
ebit 1233000.00
ebitda 1873000.00
depreciationAndAmortization 640000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 1275000.00
otherOperatingExpenses 29077000.00
interestExpense 41000.00
incomeTaxExpense 259000.00
totalRevenue 30310000.00
totalOperatingExpenses 6278000.00
costOfRevenue 22799000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 975000.00
netIncomeApplicableToCommonShares 975000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2395000.00
netIncome 320000.00
sellingGeneralAdministrative 5047000.00
grossProfit 8094000.00
ebit 2433000.00
ebitda 3093000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 2395000.00
otherOperatingExpenses 28077000.00
interestExpense 52000.00
incomeTaxExpense 748000.00
totalRevenue 30510000.00
totalOperatingExpenses 5661000.00
costOfRevenue 22416000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations -647000.00
netIncomeFromContinuingOps 1647000.00
netIncomeApplicableToCommonShares 320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3295000.00
netIncome 2626000.00
sellingGeneralAdministrative 5019000.00
grossProfit 8903000.00
ebit 3360000.00
ebitda 4046000.00
depreciationAndAmortization 686000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 3360000.00
otherOperatingExpenses 30821000.00
interestExpense 65000.00
incomeTaxExpense 669000.00
totalRevenue 34181000.00
totalOperatingExpenses 5543000.00
costOfRevenue 25278000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2626000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 3048000.00
netIncome 2128000.00
sellingGeneralAdministrative 5001000.00
grossProfit 8759000.00
ebit 3122000.00
ebitda 3786000.00
depreciationAndAmortization 664000.00
operatingIncome 3122000.00
otherOperatingExpenses 28537000.00
interestExpense 74000.00
incomeTaxExpense 920000.00
totalRevenue 31659000.00
totalOperatingExpenses 5637000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeApplicableToCommonShares 2128000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 2506000.00
netIncome 1903000.00
sellingGeneralAdministrative 4948000.00
grossProfit 8040000.00
ebit 2590000.00
ebitda 3154000.00
depreciationAndAmortization 564000.00
operatingIncome 2590000.00
otherOperatingExpenses 30418000.00
interestExpense 84000.00
incomeTaxExpense 603000.00
totalRevenue 33008000.00
totalOperatingExpenses 5450000.00
costOfRevenue 24968000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeApplicableToCommonShares 1903000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 4572000.00
netIncome 3055000.00
sellingGeneralAdministrative 4550000.00
grossProfit 9765000.00
ebit 4837000.00
ebitda 5389000.00
depreciationAndAmortization 552000.00
operatingIncome 4663000.00
otherOperatingExpenses 29507000.00
interestExpense 178000.00
incomeTaxExpense 1517000.00
totalRevenue 34170000.00
totalOperatingExpenses 5102000.00
costOfRevenue 24405000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeApplicableToCommonShares 3055000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 3238000.00
netIncome 2052000.00
sellingGeneralAdministrative 4184000.00
grossProfit 8084000.00
ebit 3205000.00
ebitda 3756000.00
depreciationAndAmortization 551000.00
operatingIncome 3349000.00
otherOperatingExpenses 28029000.00
interestExpense 255000.00
incomeTaxExpense 1186000.00
totalRevenue 31378000.00
totalOperatingExpenses 4735000.00
costOfRevenue 23294000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeApplicableToCommonShares 2052000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 1728000.00
netIncome 1096000.00
sellingGeneralAdministrative 3616000.00
grossProfit 5786000.00
ebit 1112000.00
ebitda 1729000.00
depreciationAndAmortization 617000.00
operatingIncome 1553000.00
otherOperatingExpenses 22995000.00
interestExpense 266000.00
incomeTaxExpense 632000.00
totalRevenue 24548000.00
totalOperatingExpenses 4233000.00
costOfRevenue 18762000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeApplicableToCommonShares 1096000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 2155000.00
netIncome 1363000.00
sellingGeneralAdministrative 3805000.00
grossProfit 6079000.00
ebit 800000.00
ebitda 1479000.00
depreciationAndAmortization 679000.00
operatingIncome 1595000.00
otherOperatingExpenses 21531000.00
interestExpense 235000.00
incomeTaxExpense 792000.00
totalRevenue 23126000.00
totalOperatingExpenses 4484000.00
costOfRevenue 17047000.00
totalOtherIncomeExpenseNet 795000.00
netIncomeApplicableToCommonShares 1363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1163000.00
netIncome 734000.00
sellingGeneralAdministrative 3790000.00
grossProfit 5769000.00
ebit 1324000.00
ebitda 1979000.00
depreciationAndAmortization 655000.00
operatingIncome 1324000.00
otherOperatingExpenses 20789000.00
interestExpense 161000.00
incomeTaxExpense 429000.00
totalRevenue 22113000.00
totalOperatingExpenses 4445000.00
costOfRevenue 16344000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeApplicableToCommonShares 734000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 406000.00
netIncome 254000.00
sellingGeneralAdministrative 3272000.00
grossProfit 4507000.00
ebit 566000.00
ebitda 1235000.00
depreciationAndAmortization 669000.00
operatingIncome 566000.00
otherOperatingExpenses 17008000.00
interestExpense 160000.00
incomeTaxExpense 152000.00
totalRevenue 17574000.00
totalOperatingExpenses 3941000.00
costOfRevenue 13067000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeApplicableToCommonShares 254000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -322000.00
netIncome -229000.00
sellingGeneralAdministrative 2977000.00
grossProfit 3511000.00
ebit -126000.00
ebitda 534000.00
depreciationAndAmortization 660000.00
operatingIncome -126000.00
otherOperatingExpenses 15733000.00
interestExpense 196000.00
incomeTaxExpense -93000.00
totalRevenue 15607000.00
totalOperatingExpenses 3637000.00
costOfRevenue 12096000.00
totalOtherIncomeExpenseNet -196000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-30
currency_symbol USD
incomeBeforeTax 1115000.00
netIncome 700000.00
sellingGeneralAdministrative 3025000.00
grossProfit 4999000.00
ebit 1386000.00
ebitda 1974000.00
depreciationAndAmortization 588000.00
operatingIncome 1386000.00
otherOperatingExpenses 16548000.00
interestExpense 271000.00
incomeTaxExpense 415000.00
totalRevenue 17934000.00
totalOperatingExpenses 3613000.00
costOfRevenue 12935000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeApplicableToCommonShares 700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 732000.00
netIncome 418000.00
sellingGeneralAdministrative 3042000.00
grossProfit 4810000.00
ebit 1122000.00
ebitda 1768000.00
depreciationAndAmortization 646000.00
operatingIncome 1122000.00
otherOperatingExpenses 15847000.00
interestExpense 390000.00
incomeTaxExpense 314000.00
totalRevenue 16969000.00
totalOperatingExpenses 3688000.00
costOfRevenue 12159000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeApplicableToCommonShares 418000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-25
currency_symbol USD
incomeBeforeTax -1083000.00
netIncome -2409000.00
sellingGeneralAdministrative 3230000.00
grossProfit 4266000.00
ebit 969000.00
ebitda 1890000.00
depreciationAndAmortization 921000.00
operatingIncome 115000.00
otherOperatingExpenses 16050000.00
interestExpense 0.00
incomeTaxExpense -401000.00
totalRevenue 16165000.00
totalOperatingExpenses 4151000.00
costOfRevenue 11899000.00
totalOtherIncomeExpenseNet -854000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 15800000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 17600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5100000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 14600000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 15900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4800000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 14400000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 15600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4600000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 15600000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 16500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 14900000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 15800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 4300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 11200000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 12500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 4600000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 12600000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 14100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 5400000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 700000.00
totalRevenue 16200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 4600000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 13400000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 14900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 4000000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 11900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 13000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3700000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 10700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 11600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 4000000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 500000.00
totalRevenue 12100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 1300000.00
netIncome 700000.00
grossProfit 4100000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 10800000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 12300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 1300000.00
netIncome 700000.00
grossProfit 3800000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 600000.00
totalRevenue 10600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6800000.00
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