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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