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Taitron Components, Inc. занимается производством и распространением оригинального дизайна производителя и продуктов и электронных компонентов. Он также предлагает дискретные полупроводниковые и товарные интегральные схемы, оптоэлектронные устройства, пассивные компоненты, а также дополнительные инженерные и готовые услуги. Компания была основана Стюартом Вангом и Цзы Шенг Ку в 1989 году, ее штаб-квартира находится в Валенсии, штат Калифорния.

General
Code TAIT
Type Common Stock
Name Taitron Components Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4RZ43
ISIN US8740281030
PrimaryTicker TAIT.US
CUSIP 874028103
CIK 942126
EmployerIdNumber 95-4249240
FiscalYearEnd December
IPODate 1995-05-19
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 28040 West Harrison Parkway, Valencia, CA, United States, 91355
Phone 661 257 6060
WebURL https://www.taitroncomponents.com
FullTimeEmployees 15
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21616044
MarketCapitalizationMln 21.616
EBITDA 1716000
PERatio 11.7241
PEGRatio 0
BookValue 2.824
DividendShare 0.2
DividendYield 0.0588
EarningsShare 0.29
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2562
OperatingMarginTTM 0.2482
ReturnOnAssetsTTM 0.0546
ReturnOnEquityTTM 0.1063
RevenueTTM 6920000
RevenuePerShareTTM 1.145
QuarterlyRevenueGrowthYOY -0.32
GrossProfitTTM 4121000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY -0.145

Financials / Income Statement / quarterly / net Income

405K
2021-12-31
2.04M
2022-03-31
613K
2022-06-30
484K
2022-09-30
69K
2022-12-31
762K
2023-03-31
531K
2023-06-30
411K
2023-09-30

Financials / Income Statement / quarterly / ebitda

699K
2021-12-31
279K
2022-03-31
987K
2022-06-30
711K
2022-09-30
393K
2022-12-31
606K
2023-03-31
296K
2023-06-30
421K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.27M
2021-12-31
1.55M
2022-03-31
2.79M
2022-06-30
2.3M
2022-09-30
1.78M
2022-12-31
2.09M
2023-03-31
1.49M
2023-06-30
1.56M
2023-09-30

Earnings / History / epsActual

0.34
2022-03-31
0.1
2022-06-30
0.08
2022-09-30
0.01
2022-12-31
0.1263
2023-03-31
0.088
2023-06-30
0.0681
2023-09-30
0
2023-12-31
Valuation
TrailingPE 11.7241
ForwardPE 0
PriceSalesTTM 3.0976
PriceBookMRQ 1.2395
EnterpriseValue 11705012
EnterpriseValueRevenue 1.7786
EnterpriseValueEbitda 7.1723
SharesStats
SharesOutstanding 5258570
SharesFloat 2801836
PercentInsiders 40.364
PercentInstitutions 17.649
Technicals
Beta 0.857
52WeekHigh 4.2053
52WeekLow 3.1782
50DayMA 3.4558
200DayMA 3.6961
SharesShort 1654
SharesShortPriorMonth 1430
ShortRatio 0.22
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18121000.00
otherCurrentAssets 187000.00
totalLiab 1119000.00
totalStockholderEquity 17002000.00
otherCurrentLiab 887000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 5584000.00
cash 5195000.00
totalCurrentLiabilities 1119000.00
netDebt -5195000.00
otherStockholderEquity 11467000.00
totalCurrentAssets 12866000.00
longTermInvestments 186000.00
shortTermInvestments 3572000.00
netReceivables 1125000.00
inventory 2787000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -55000.00
nonCurrentAssetsTotal 5255000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 18121000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentNet 3017000.00
netWorkingCapital 11747000.00
netInvestedCapital 17002000.00
commonStockSharesOutstanding 6035847.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 18002000.00
otherCurrentAssets 349000.00
totalLiab 1169000.00
totalStockholderEquity 16833000.00
otherCurrentLiab 673000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 5474000.00
otherAssets 2052000.00
cash 4737000.00
totalCurrentLiabilities 1169000.00
netDebt -4737000.00
otherStockholderEquity 11413000.00
totalCurrentAssets 12920000.00
longTermInvestments 186000.00
shortTermInvestments 3572000.00
netReceivables 958000.00
inventory 3304000.00
accountsPayable 496000.00
accumulatedOtherComprehensiveIncome -60000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 5082000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 18002000.00
cashAndShortTermInvestments 8309000.00
propertyPlantAndEquipmentNet 2844000.00
netWorkingCapital 11751000.00
netInvestedCapital 16833000.00
commonStockSharesOutstanding 6033180.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 17772000.00
otherCurrentAssets 226000.00
totalLiab 1173000.00
totalStockholderEquity 16599000.00
otherCurrentLiab 1021000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 5243000.00
otherAssets 2238000.00
cash 4857000.00
totalCurrentLiabilities 1173000.00
netDebt -4857000.00
otherStockholderEquity 11409000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 12654000.00
longTermInvestments 186000.00
netTangibleAssets 16599000.00
shortTermInvestments 3197000.00
netReceivables 1204000.00
inventory 3170000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -59000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 5118000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 17772000.00
cashAndShortTermInvestments 8054000.00
propertyPlantAndEquipmentNet 2880000.00
netWorkingCapital 11481000.00
netInvestedCapital 16599000.00
commonStockSharesOutstanding 6034180.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17137000.00
otherCurrentAssets 148000.00
totalLiab 1001000.00
totalStockholderEquity 16136000.00
otherCurrentLiab 790000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 4781000.00
cash 5217000.00
totalCurrentLiabilities 1001000.00
netDebt -5217000.00
otherStockholderEquity 11407000.00
totalCurrentAssets 11982000.00
longTermInvestments 186000.00
shortTermInvestments 2034000.00
netReceivables 683000.00
inventory 3900000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -58000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 5155000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 17137000.00
cashAndShortTermInvestments 7251000.00
propertyPlantAndEquipmentGross 7545000.00
propertyPlantAndEquipmentNet 2922000.00
netWorkingCapital 10981000.00
netInvestedCapital 16136000.00
commonStockSharesOutstanding 5233568.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17464000.00
otherCurrentAssets 242000.00
totalLiab 1103000.00
totalStockholderEquity 16361000.00
otherCurrentLiab -1506000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 5011000.00
otherAssets 186000.00
cash 4140000.00
totalCurrentLiabilities 1103000.00
currentDeferredRevenue 1922000.00
netDebt -4140000.00
otherStockholderEquity 11402000.00
propertyPlantEquipment 2972000.00
totalCurrentAssets 14306000.00
longTermInvestments 186000.00
netTangibleAssets 16361000.00
shortTermInvestments 2055000.00
netReceivables 1174000.00
inventory 4773000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -58000.00
nonCurrrentAssetsOther -1922000.00
nonCurrentAssetsTotal 3158000.00
nonCurrentLiabilitiesTotal 687000.00
liabilitiesAndStockholdersEquity 17464000.00
cashAndShortTermInvestments 6195000.00
propertyPlantAndEquipmentNet 2972000.00
netWorkingCapital 13203000.00
netInvestedCapital 16361000.00
commonStockSharesOutstanding 6026180.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 17382000.00
otherCurrentAssets 228000.00
totalLiab 1262000.00
totalStockholderEquity 16120000.00
otherCurrentLiab 458000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 4797000.00
otherAssets 186000.00
cash 3774000.00
totalCurrentLiabilities 1262000.00
netDebt -3774000.00
otherStockholderEquity 11395000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 14199000.00
longTermInvestments 186000.00
netTangibleAssets 16120000.00
shortTermInvestments 2151000.00
netReceivables 1083000.00
inventory 5041000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -78000.00
nonCurrrentAssetsOther -1922000.00
nonCurrentAssetsTotal 3183000.00
nonCurrentLiabilitiesTotal 804000.00
liabilitiesAndStockholdersEquity 17382000.00
cashAndShortTermInvestments 5925000.00
propertyPlantAndEquipmentNet 2997000.00
netWorkingCapital 12937000.00
netInvestedCapital 16120000.00
commonStockSharesOutstanding 5994180.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 17446000.00
otherCurrentAssets 222000.00
totalLiab 1295000.00
totalStockholderEquity 16151000.00
otherCurrentLiab 903000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 5054000.00
otherAssets 186000.00
cash 4814000.00
totalCurrentLiabilities 1295000.00
netDebt -4814000.00
otherStockholderEquity 11181000.00
propertyPlantEquipment 3027000.00
totalCurrentAssets 14233000.00
longTermInvestments 186000.00
netTangibleAssets 16151000.00
shortTermInvestments 1479000.00
netReceivables 733000.00
inventory 5063000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome -90000.00
nonCurrentAssetsTotal 3213000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 17446000.00
cashAndShortTermInvestments 6293000.00
propertyPlantAndEquipmentNet 3027000.00
netWorkingCapital 12938000.00
netInvestedCapital 16151000.00
commonStockSharesOutstanding 5957180.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 17122000.00
otherCurrentAssets 173000.00
totalLiab 2737000.00
totalStockholderEquity 14385000.00
otherCurrentLiab 924000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3276000.00
otherAssets 7000.00
cash 5974000.00
totalCurrentLiabilities 2737000.00
netDebt -5974000.00
otherStockholderEquity 11176000.00
propertyPlantEquipment 3055000.00
totalCurrentAssets 13874000.00
longTermInvestments 186000.00
netTangibleAssets 14385000.00
shortTermInvestments 1566000.00
netReceivables 900000.00
inventory 5261000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -73000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 3248000.00
nonCurrentLiabilitiesTotal 1813000.00
liabilitiesAndStockholdersEquity 17122000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentNet 3055000.00
netWorkingCapital 11137000.00
netInvestedCapital 14385000.00
commonStockSharesOutstanding 5931180.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 15753000.00
otherCurrentAssets 139000.00
totalLiab 1553000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 494000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 3135000.00
otherAssets 190000.00
cash 5966000.00
totalCurrentLiabilities 1553000.00
netDebt -5966000.00
otherStockholderEquity 11150000.00
propertyPlantEquipment 3102000.00
totalCurrentAssets 12461000.00
longTermInvestments 186000.00
netTangibleAssets 14200000.00
shortTermInvestments 1423000.00
netReceivables 985000.00
inventory 3948000.00
accountsPayable 1059000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 3292000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15753000.00
cashAndShortTermInvestments 7389000.00
propertyPlantAndEquipmentNet 3102000.00
netWorkingCapital 10908000.00
netInvestedCapital 14200000.00
commonStockSharesOutstanding 5931180.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 14906000.00
otherCurrentAssets 120000.00
totalLiab 1159000.00
totalStockholderEquity 13747000.00
otherCurrentLiab 469000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 2692000.00
otherAssets 4000.00
cash 7028000.00
totalCurrentLiabilities 1159000.00
netDebt -7028000.00
otherStockholderEquity 11131000.00
propertyPlantEquipment 3144000.00
totalCurrentAssets 11572000.00
longTermInvestments 190000.00
netTangibleAssets 13747000.00
netReceivables 975000.00
inventory 3449000.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 2692000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 3334000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 11131000.00
liabilitiesAndStockholdersEquity 14906000.00
cashAndShortTermInvestments 7028000.00
propertyPlantAndEquipmentGross 3144000.00
propertyPlantAndEquipmentNet 3144000.00
netWorkingCapital 10413000.00
netInvestedCapital 13747000.00
commonStockSharesOutstanding 5914847.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 14778000.00
otherCurrentAssets 129000.00
totalLiab 1437000.00
totalStockholderEquity 13341000.00
otherCurrentLiab 460000.00
commonStock 6000.00
retainedEarnings 2335000.00
otherAssets 190000.00
cash 7030000.00
totalCurrentLiabilities 1274000.00
netDebt -6867000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 11079000.00
propertyPlantEquipment 3177000.00
totalCurrentAssets 11411000.00
longTermInvestments 190000.00
netTangibleAssets 13341000.00
netReceivables 911000.00
longTermDebt 163000.00
inventory 3341000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 2335000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 3367000.00
longTermDebtTotal 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 11079000.00
liabilitiesAndStockholdersEquity 14778000.00
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 3177000.00
propertyPlantAndEquipmentNet 3177000.00
netWorkingCapital 10137000.00
netInvestedCapital 13504000.00
commonStockSharesOutstanding 5914847.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 14261000.00
otherCurrentAssets 46000.00
totalLiab 1019000.00
totalStockholderEquity 13242000.00
otherCurrentLiab 446000.00
commonStock 6000.00
retainedEarnings 2231000.00
otherAssets 189000.00
cash 6652000.00
totalCurrentLiabilities 856000.00
netDebt -6489000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 11071000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 10855000.00
longTermInvestments 186000.00
netTangibleAssets 13242000.00
netReceivables 639000.00
longTermDebt 163000.00
inventory 3518000.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 2231000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3406000.00
longTermDebtTotal 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 11071000.00
liabilitiesAndStockholdersEquity 14261000.00
cashAndShortTermInvestments 6652000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
netWorkingCapital 9999000.00
netInvestedCapital 13405000.00
commonStockSharesOutstanding 5914847.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 14038000.00
otherCurrentAssets 86000.00
totalLiab 1105000.00
totalStockholderEquity 12833000.00
otherCurrentLiab 441000.00
commonStock 6000.00
retainedEarnings 1757000.00
otherAssets 0.21
cash 6377000.00
totalCurrentLiabilities 942000.00
netDebt -6214000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 11037000.00
propertyPlantEquipment 3264000.00
totalCurrentAssets 10569000.00
longTermInvestments 205000.00
netTangibleAssets 12833000.00
netReceivables 722000.00
longTermDebt 163000.00
inventory 3384000.00
accountsPayable 501000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1757000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3469000.00
longTermDebtTotal 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 11037000.00
liabilitiesAndStockholdersEquity 14038000.00
cashAndShortTermInvestments 6377000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3264000.00
netWorkingCapital 9627000.00
netInvestedCapital 12996000.00
commonStockSharesOutstanding 5845847.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 13784000.00
otherCurrentAssets 109000.00
totalLiab 1097000.00
totalStockholderEquity 12587000.00
otherCurrentLiab 244000.00
commonStock 6000.00
retainedEarnings 1517000.00
otherAssets 20000.00
cash 5880000.00
totalCurrentLiabilities 934000.00
netDebt -5717000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 11031000.00
propertyPlantEquipment 3307000.00
totalCurrentAssets 10271000.00
longTermInvestments 186000.00
netTangibleAssets 12587000.00
netReceivables 563000.00
longTermDebt 163000.00
inventory 3719000.00
accountsPayable 690000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1517000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 3513000.00
longTermDebtTotal 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 11031000.00
liabilitiesAndStockholdersEquity 13784000.00
cashAndShortTermInvestments 5880000.00
propertyPlantAndEquipmentGross 3307000.00
propertyPlantAndEquipmentNet 3307000.00
netWorkingCapital 9337000.00
netInvestedCapital 12750000.00
commonStockSharesOutstanding 5849347.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 13694000.00
otherCurrentAssets 148000.00
totalLiab 930000.00
totalStockholderEquity 12664000.00
otherCurrentLiab 248000.00
commonStock 6000.00
retainedEarnings 1601000.00
otherAssets 19000.00
cash 5564000.00
totalCurrentLiabilities 930000.00
netDebt -5564000.00
otherStockholderEquity 11019000.00
propertyPlantEquipment 3346000.00
totalCurrentAssets 10143000.00
longTermInvestments 205000.00
netTangibleAssets 12664000.00
netReceivables 1020000.00
inventory 3411000.00
accountsPayable 682000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1601000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3551000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 11019000.00
liabilitiesAndStockholdersEquity 13694000.00
cashAndShortTermInvestments 5564000.00
propertyPlantAndEquipmentGross 3346000.00
propertyPlantAndEquipmentNet 3346000.00
netWorkingCapital 9213000.00
netInvestedCapital 12664000.00
commonStockSharesOutstanding 5877847.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 13599000.00
otherCurrentAssets 85000.00
totalLiab 784000.00
totalStockholderEquity 12715000.00
otherCurrentLiab 322000.00
commonStock 6000.00
retainedEarnings 1712000.00
otherAssets 19000.00
cash 5313000.00
totalCurrentLiabilities 784000.00
netDebt -5313000.00
otherStockholderEquity 10959000.00
propertyPlantEquipment 3386000.00
totalCurrentAssets 10008000.00
longTermInvestments 205000.00
netTangibleAssets 12715000.00
netReceivables 1022000.00
inventory 3588000.00
accountsPayable 462000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1712000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3591000.00
nonCurrentLiabilitiesTotal -179000.00
capitalSurpluse 10959000.00
liabilitiesAndStockholdersEquity 13599000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentGross 3386000.00
propertyPlantAndEquipmentNet 3386000.00
commonStockSharesOutstanding 5877847.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 13849000.00
otherCurrentAssets 90000.00
totalLiab 686000.00
totalStockholderEquity 13063000.00
otherCurrentLiab 298000.00
commonStock 6000.00
retainedEarnings 2062000.00
otherAssets 19000.00
cash 4969000.00
totalCurrentLiabilities 686000.00
netDebt -4969000.00
otherStockholderEquity 10952000.00
propertyPlantEquipment 3435000.00
totalCurrentAssets 10016000.00
longTermInvestments 398000.00
netTangibleAssets 13063000.00
netReceivables 750000.00
inventory 4207000.00
accountsPayable 388000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 2062000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3833000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10952000.00
liabilitiesAndStockholdersEquity 13849000.00
cashAndShortTermInvestments 4969000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 3435000.00
commonStockSharesOutstanding 5825847.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 13668000.00
otherCurrentAssets 110000.00
totalLiab 724000.00
totalStockholderEquity 12853000.00
otherCurrentLiab 271000.00
commonStock 6000.00
retainedEarnings 1757000.00
otherAssets 19000.00
cash 4098000.00
totalCurrentLiabilities 724000.00
netDebt -4098000.00
otherStockholderEquity 10947000.00
propertyPlantEquipment 3633000.00
totalCurrentAssets 9637000.00
longTermInvestments 398000.00
netTangibleAssets 12853000.00
netReceivables 1073000.00
inventory 4356000.00
accountsPayable 453000.00
noncontrollingInterestInConsolidatedEntity 91000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1757000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 4031000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10947000.00
liabilitiesAndStockholdersEquity 13668000.00
cashAndShortTermInvestments 4098000.00
propertyPlantAndEquipmentGross 3633000.00
propertyPlantAndEquipmentNet 3633000.00
commonStockSharesOutstanding 5827347.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13981000.00
otherCurrentAssets 67000.00
totalLiab 1283000.00
totalStockholderEquity 12602000.00
otherCurrentLiab 311000.00
commonStock 6000.00
retainedEarnings 1656000.00
otherAssets 19000.00
cash 4494000.00
totalCurrentLiabilities 1283000.00
netDebt -4494000.00
otherStockholderEquity 10812000.00
propertyPlantEquipment 3672000.00
totalCurrentAssets 10059000.00
longTermInvestments 398000.00
netTangibleAssets 12710000.00
netReceivables 901000.00
inventory 4597000.00
accountsPayable 972000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1671000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3922000.00
nonCurrentLiabilitiesTotal 93000.00
capitalSurpluse 10892000.00
liabilitiesAndStockholdersEquity 13981000.00
cashAndShortTermInvestments 4494000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
commonStockSharesOutstanding 5801847.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13981000.00
otherCurrentAssets 67000.00
totalLiab 1283000.00
totalStockholderEquity 12602000.00
commonStock 6000.00
retainedEarnings 1656000.00
otherAssets 19000.00
cash 4494000.00
totalCurrentLiabilities 1283000.00
netDebt -4494000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 10059000.00
longTermInvestments 212000.00
netTangibleAssets 12602000.00
netReceivables 901000.00
inventory 4597000.00
accountsPayable 1283000.00
noncontrollingInterestInConsolidatedEntity 96000.00
accumulatedOtherComprehensiveIncome -4023000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1656000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3922000.00
capitalSurpluse 10812000.00
liabilitiesAndStockholdersEquity 13885000.00
cashAndShortTermInvestments 4494000.00
propertyPlantAndEquipmentGross 3710000.00
commonStockSharesOutstanding 5699847.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 13283000.00
intangibleAssets 0.00
otherCurrentAssets 76000.00
totalLiab 1044000.00
totalStockholderEquity 12144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 333000.00
commonStock 6000.00
retainedEarnings 1194000.00
goodWill 0.00
otherAssets 16000.00
cash 3790000.00
totalCurrentLiabilities 1044000.00
netDebt -3790000.00
otherStockholderEquity 10806000.00
propertyPlantEquipment 3750000.00
totalCurrentAssets 9324000.00
longTermInvestments 209000.00
netTangibleAssets 12144000.00
shortTermInvestments 0.00
netReceivables 720000.00
longTermDebt 0.00
inventory 4738000.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 3959000.00
capitalSurpluse 10806000.00
liabilitiesAndStockholdersEquity 13283000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 3750000.00
propertyPlantAndEquipmentNet 3750000.00
commonStockSharesOutstanding 5741474.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 13340000.00
intangibleAssets 0.00
otherCurrentAssets 110000.00
totalLiab 1276000.00
totalStockholderEquity 11967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290000.00
commonStock 6000.00
retainedEarnings 1051000.00
goodWill 0.00
otherAssets 15000.00
cash 3277000.00
totalCurrentLiabilities 1276000.00
netDebt -3277000.00
otherStockholderEquity 10764000.00
propertyPlantEquipment 3790000.00
totalCurrentAssets 9292000.00
longTermInvestments 258000.00
netTangibleAssets 11967000.00
shortTermInvestments 0.00
netReceivables 1359000.00
longTermDebt 0.00
inventory 4546000.00
accountsPayable 986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 4048000.00
capitalSurpluse 10764000.00
liabilitiesAndStockholdersEquity 13340000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
commonStockSharesOutstanding 5665847.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13567000.00
intangibleAssets 0.00
otherCurrentAssets 80000.00
totalLiab 1706000.00
totalStockholderEquity 11761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000.00
commonStock 6000.00
retainedEarnings 867000.00
goodWill 0.00
otherAssets 16000.00
cash 3250000.00
totalCurrentLiabilities 1206000.00
netDebt -2750000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10744000.00
propertyPlantEquipment 3816000.00
totalCurrentAssets 9298000.00
longTermInvestments 319000.00
netTangibleAssets 11677000.00
shortTermInvestments 0.00
netReceivables 978000.00
longTermDebt 500000.00
inventory 4990000.00
accountsPayable 848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 4269000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 13567000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 3866000.00
propertyPlantAndEquipmentNet 3866000.00
commonStockSharesOutstanding 5670592.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13567000.00
intangibleAssets 0.00
otherCurrentAssets 80000.00
totalLiab 1706000.00
totalStockholderEquity 11761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000.00
commonStock 6000.00
retainedEarnings 867000.00
goodWill 0.00
otherAssets 403000.00
cash 3250000.00
totalCurrentLiabilities 1206000.00
netDebt -2750000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 3866000.00
totalCurrentAssets 9298000.00
longTermInvestments 403000.00
netTangibleAssets 11761000.00
shortTermInvestments 0.00
netReceivables 978000.00
longTermDebt 500000.00
inventory 4990000.00
accountsPayable 1206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3862000.00
additionalPaidInCapital 10744000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4269000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 10744000.00
liabilitiesAndStockholdersEquity 13467000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 3866000.00
commonStockSharesOutstanding 5570847.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14494000.00
intangibleAssets 0.00
otherCurrentAssets 339000.00
totalLiab 2537000.00
totalStockholderEquity 11857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569000.00
commonStock 6000.00
retainedEarnings 965000.00
goodWill 0.00
otherAssets 459000.00
cash 3692000.00
totalCurrentLiabilities 2037000.00
netDebt -2692000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10744000.00
propertyPlantEquipment 3910000.00
totalCurrentAssets 10125000.00
longTermInvestments 459000.00
netTangibleAssets 11857000.00
shortTermInvestments 0.00
netReceivables 581000.00
longTermDebt 500000.00
inventory 5513000.00
accountsPayable 968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4369000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 10744000.00
liabilitiesAndStockholdersEquity 14494000.00
cashAndShortTermInvestments 3692000.00
propertyPlantAndEquipmentGross 3910000.00
propertyPlantAndEquipmentNet 3910000.00
commonStockSharesOutstanding 5845747.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14372000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 2431000.00
totalStockholderEquity 11839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484000.00
commonStock 6000.00
retainedEarnings 961000.00
goodWill 0.00
otherAssets 494000.00
cash 3707000.00
totalCurrentLiabilities 1931000.00
netDebt -2707000.00
shortTermDebt 500000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10743000.00
propertyPlantEquipment 3939000.00
totalCurrentAssets 9939000.00
longTermInvestments 494000.00
netTangibleAssets 11839000.00
shortTermInvestments 0.00
netReceivables 737000.00
longTermDebt 500000.00
inventory 5169000.00
accountsPayable 947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 4433000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 10743000.00
liabilitiesAndStockholdersEquity 14372000.00
cashAndShortTermInvestments 3707000.00
propertyPlantAndEquipmentGross 3939000.00
propertyPlantAndEquipmentNet 3939000.00
commonStockSharesOutstanding 5841847.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 14371000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 2538000.00
totalStockholderEquity 11729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448000.00
commonStock 6000.00
retainedEarnings 883000.00
goodWill 0.00
otherAssets 419000.00
cash 3473000.00
totalCurrentLiabilities 1538000.00
netDebt -2473000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10702000.00
propertyPlantEquipment 3988000.00
totalCurrentAssets 9964000.00
longTermInvestments 419000.00
netTangibleAssets 11729000.00
shortTermInvestments 0.00
netReceivables 1152000.00
longTermDebt 1000000.00
inventory 5028000.00
accountsPayable 1090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 4407000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10702000.00
liabilitiesAndStockholdersEquity 14371000.00
cashAndShortTermInvestments 3473000.00
propertyPlantAndEquipmentGross 3988000.00
propertyPlantAndEquipmentNet 3988000.00
commonStockSharesOutstanding 5560847.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 14036000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 2349000.00
totalStockholderEquity 11583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492000.00
commonStock 6000.00
retainedEarnings 720000.00
goodWill 0.00
otherAssets 471000.00
cash 4018000.00
totalCurrentLiabilities 1349000.00
netDebt -3018000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10701000.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 9533000.00
longTermInvestments 471000.00
netTangibleAssets 11583000.00
shortTermInvestments 0.00
netReceivables 233000.00
longTermDebt 1000000.00
inventory 5055000.00
accountsPayable 857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 10701000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 4503000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10701000.00
liabilitiesAndStockholdersEquity 14036000.00
cashAndShortTermInvestments 4018000.00
propertyPlantAndEquipmentGross 4032000.00
propertyPlantAndEquipmentNet 4032000.00
commonStockSharesOutstanding 5884847.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 17236000.00
intangibleAssets 0.00
otherCurrentAssets 209000.00
totalLiab 2249000.00
totalStockholderEquity 14883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451000.00
commonStock 6000.00
retainedEarnings 4024000.00
goodWill 0.00
otherAssets 500000.00
cash 3664000.00
totalCurrentLiabilities 1249000.00
netDebt -2664000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10699000.00
propertyPlantEquipment 4071000.00
totalCurrentAssets 12665000.00
longTermInvestments 500000.00
netTangibleAssets 14883000.00
shortTermInvestments 0.00
netReceivables 668000.00
longTermDebt 1000000.00
inventory 8124000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4571000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10699000.00
liabilitiesAndStockholdersEquity 17236000.00
cashAndShortTermInvestments 3664000.00
propertyPlantAndEquipmentGross 4071000.00
propertyPlantAndEquipmentNet 4071000.00
commonStockSharesOutstanding 5902847.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 17541000.00
intangibleAssets 0.00
otherCurrentAssets 226000.00
totalLiab 2455000.00
totalStockholderEquity 14981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402000.00
commonStock 6000.00
retainedEarnings 4147000.00
goodWill 0.00
otherAssets 562000.00
cash 3823000.00
totalCurrentLiabilities 1455000.00
netDebt -2323000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10697000.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 12860000.00
longTermInvestments 562000.00
netTangibleAssets 14981000.00
shortTermInvestments 0.00
netReceivables 861000.00
longTermDebt 1000000.00
inventory 7950000.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4681000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10697000.00
liabilitiesAndStockholdersEquity 17541000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 4119000.00
propertyPlantAndEquipmentNet 4119000.00
commonStockSharesOutstanding 5940847.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 17447000.00
intangibleAssets 0.00
otherCurrentAssets 244000.00
totalLiab 2303000.00
totalStockholderEquity 15038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292000.00
commonStock 6000.00
retainedEarnings 4202000.00
goodWill 0.00
otherAssets 619000.00
cash 3376000.00
totalCurrentLiabilities 1303000.00
netDebt -1876000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10695000.00
propertyPlantEquipment 4159000.00
totalCurrentAssets 12669000.00
longTermInvestments 619000.00
netTangibleAssets 15038000.00
shortTermInvestments 0.00
netReceivables 708000.00
longTermDebt 1000000.00
inventory 8341000.00
accountsPayable 511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10695000.00
liabilitiesAndStockholdersEquity 17447000.00
cashAndShortTermInvestments 3376000.00
propertyPlantAndEquipmentGross 4159000.00
propertyPlantAndEquipmentNet 4159000.00
commonStockSharesOutstanding 5530847.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18049000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 2843000.00
totalStockholderEquity 15102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304000.00
commonStock 6000.00
retainedEarnings 4245000.00
goodWill 0.00
otherAssets 688000.00
cash 3692000.00
totalCurrentLiabilities 1843000.00
netDebt -2192000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10692000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 13158000.00
longTermInvestments 688000.00
netTangibleAssets 15102000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 1000000.00
inventory 9015000.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 4891000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10692000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 3692000.00
propertyPlantAndEquipmentGross 4203000.00
propertyPlantAndEquipmentNet 4203000.00
commonStockSharesOutstanding 5530847.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 18059000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 2689000.00
totalStockholderEquity 15265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282000.00
commonStock 6000.00
retainedEarnings 4397000.00
goodWill 0.00
otherAssets 777000.00
cash 3433000.00
totalCurrentLiabilities 1689000.00
netDebt -1933000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10698000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 13033000.00
longTermInvestments 777000.00
netTangibleAssets 15265000.00
shortTermInvestments 0.00
netReceivables 714000.00
longTermDebt 1000000.00
inventory 8746000.00
accountsPayable 907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4397000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5026000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10698000.00
liabilitiesAndStockholdersEquity 18059000.00
cashAndShortTermInvestments 3433000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 5539756.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 17962000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 2561000.00
totalStockholderEquity 15295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236000.00
commonStock 6000.00
retainedEarnings 4443000.00
goodWill 0.00
otherAssets 845000.00
cash 3512000.00
totalCurrentLiabilities 1561000.00
netDebt -2012000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10694000.00
propertyPlantEquipment 4236000.00
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netTangibleAssets 15295000.00
shortTermInvestments 0.00
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longTermDebt 1000000.00
inventory 8566000.00
accountsPayable 825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 5081000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10694000.00
liabilitiesAndStockholdersEquity 17962000.00
cashAndShortTermInvestments 3512000.00
propertyPlantAndEquipmentGross 4236000.00
propertyPlantAndEquipmentNet 4236000.00
commonStockSharesOutstanding 5539756.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 17654000.00
intangibleAssets 0.00
otherCurrentAssets 176000.00
totalLiab 2194000.00
totalStockholderEquity 15352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240000.00
commonStock 6000.00
retainedEarnings 4504000.00
goodWill 0.00
otherAssets 900000.00
cash 3413000.00
totalCurrentLiabilities 694000.00
netDebt -1913000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10691000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 12479000.00
longTermInvestments 900000.00
netTangibleAssets 15352000.00
shortTermInvestments 0.00
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longTermDebt 1500000.00
inventory 8295000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 5175000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10691000.00
liabilitiesAndStockholdersEquity 17654000.00
cashAndShortTermInvestments 3413000.00
propertyPlantAndEquipmentGross 4275000.00
propertyPlantAndEquipmentNet 4275000.00
commonStockSharesOutstanding 5539756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17926000.00
intangibleAssets 0.00
otherCurrentAssets 127000.00
totalLiab 2136000.00
totalStockholderEquity 15680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240000.00
commonStock 6000.00
retainedEarnings 4832000.00
goodWill 0.00
otherAssets 988000.00
cash 3470000.00
totalCurrentLiabilities 1136000.00
netDebt -1970000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10684000.00
propertyPlantEquipment 4321000.00
totalCurrentAssets 12617000.00
longTermInvestments 988000.00
netTangibleAssets 15680000.00
shortTermInvestments 0.00
netReceivables 534000.00
longTermDebt 1000000.00
inventory 8486000.00
accountsPayable 396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 5309000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10684000.00
liabilitiesAndStockholdersEquity 17926000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 4321000.00
propertyPlantAndEquipmentNet 4321000.00
commonStockSharesOutstanding 5539756.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 18465000.00
intangibleAssets 0.00
otherCurrentAssets 118000.00
totalLiab 2130000.00
totalStockholderEquity 16224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277000.00
commonStock 6000.00
retainedEarnings 5403000.00
goodWill 0.00
otherAssets 1118000.00
cash 3287000.00
totalCurrentLiabilities 1130000.00
netDebt -1787000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10680000.00
propertyPlantEquipment 4343000.00
totalCurrentAssets 13004000.00
longTermInvestments 1118000.00
netTangibleAssets 16224000.00
shortTermInvestments 0.00
netReceivables 643000.00
longTermDebt 1000000.00
inventory 8956000.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 5461000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10680000.00
liabilitiesAndStockholdersEquity 18465000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 4343000.00
propertyPlantAndEquipmentNet 4343000.00
commonStockSharesOutstanding 5539756.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 19039000.00
intangibleAssets 0.00
otherCurrentAssets 142000.00
totalLiab 2549000.00
totalStockholderEquity 16376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237000.00
commonStock 6000.00
retainedEarnings 5562000.00
goodWill 0.00
otherAssets 1179000.00
cash 3042000.00
totalCurrentLiabilities 1049000.00
netDebt -1542000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 13477000.00
longTermInvestments 1179000.00
netTangibleAssets 16376000.00
shortTermInvestments 0.00
netReceivables 599000.00
longTermDebt 1500000.00
inventory 9694000.00
accountsPayable 812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5562000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10675000.00
liabilitiesAndStockholdersEquity 19039000.00
cashAndShortTermInvestments 3042000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 5539756.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 18792000.00
intangibleAssets 0.00
otherCurrentAssets 156000.00
totalLiab 2168000.00
totalStockholderEquity 16507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235000.00
commonStock 6000.00
retainedEarnings 5700000.00
goodWill 0.00
otherAssets 1276000.00
cash 2648000.00
totalCurrentLiabilities 668000.00
netDebt -1148000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10668000.00
propertyPlantEquipment 4423000.00
totalCurrentAssets 13093000.00
longTermInvestments 1276000.00
netTangibleAssets 16507000.00
shortTermInvestments 0.00
netReceivables 470000.00
longTermDebt 1500000.00
inventory 9819000.00
accountsPayable 433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 5699000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10668000.00
liabilitiesAndStockholdersEquity 18792000.00
cashAndShortTermInvestments 2648000.00
propertyPlantAndEquipmentGross 4423000.00
propertyPlantAndEquipmentNet 4423000.00
commonStockSharesOutstanding 5539756.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 19233000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 2356000.00
totalStockholderEquity 16758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288000.00
commonStock 6000.00
retainedEarnings 5959000.00
goodWill 0.00
otherAssets 1276000.00
cash 2724000.00
totalCurrentLiabilities 856000.00
netDebt -1224000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10661000.00
propertyPlantEquipment 4462000.00
totalCurrentAssets 13495000.00
longTermInvestments 1276000.00
netTangibleAssets 16758000.00
shortTermInvestments 0.00
netReceivables 511000.00
longTermDebt 1500000.00
inventory 10151000.00
accountsPayable 568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 5738000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10661000.00
liabilitiesAndStockholdersEquity 19233000.00
cashAndShortTermInvestments 2724000.00
propertyPlantAndEquipmentGross 4462000.00
propertyPlantAndEquipmentNet 4462000.00
commonStockSharesOutstanding 5539756.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 19776000.00
intangibleAssets 0.00
otherCurrentAssets 80000.00
totalLiab 2588000.00
totalStockholderEquity 17066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393000.00
commonStock 6000.00
retainedEarnings 6275000.00
goodWill 0.00
otherAssets 1444000.00
cash 2633000.00
totalCurrentLiabilities 1088000.00
netDebt -1133000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10654000.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 13833000.00
longTermInvestments 1444000.00
netTangibleAssets 17066000.00
shortTermInvestments 0.00
netReceivables 870000.00
longTermDebt 1500000.00
inventory 10250000.00
accountsPayable 695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10654000.00
liabilitiesAndStockholdersEquity 19776000.00
cashAndShortTermInvestments 2633000.00
propertyPlantAndEquipmentGross 4499000.00
propertyPlantAndEquipmentNet 4499000.00
commonStockSharesOutstanding 5539756.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 19829000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 2472000.00
totalStockholderEquity 17235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355000.00
commonStock 6000.00
retainedEarnings 6451000.00
goodWill 0.00
otherAssets 1598000.00
cash 2522000.00
totalCurrentLiabilities 972000.00
netDebt -1022000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10647000.00
propertyPlantEquipment 4542000.00
totalCurrentAssets 13689000.00
longTermInvestments 1598000.00
netTangibleAssets 17235000.00
shortTermInvestments 100000.00
netReceivables 609000.00
longTermDebt 1500000.00
inventory 10369000.00
accountsPayable 617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 6140000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10647000.00
liabilitiesAndStockholdersEquity 19829000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 4542000.00
propertyPlantAndEquipmentNet 4542000.00
commonStockSharesOutstanding 5539756.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 20407000.00
intangibleAssets 0.00
otherCurrentAssets 166000.00
totalLiab 2596000.00
totalStockholderEquity 17661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1928000.00
commonStock 6000.00
retainedEarnings 6892000.00
goodWill 0.00
otherAssets 1303000.00
cash 2475000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue -1500000.00
netDebt -975000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10635000.00
propertyPlantEquipment 4581000.00
totalCurrentAssets 14480000.00
longTermInvestments 1303000.00
netTangibleAssets 17447000.00
shortTermInvestments 100000.00
netReceivables 853000.00
longTermDebt 1500000.00
inventory 10986000.00
accountsPayable 668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 5927000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10641000.00
liabilitiesAndStockholdersEquity 20407000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 4630000.00
propertyPlantAndEquipmentNet 4630000.00
commonStockSharesOutstanding 5539756.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 20407000.00
intangibleAssets 0.00
otherCurrentAssets 66000.00
totalLiab 2596000.00
totalStockholderEquity 35344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000.00
commonStock 6000.00
retainedEarnings 6892000.00
goodWill 0.00
otherAssets 1297000.00
cash 2475000.00
totalCurrentLiabilities 2596000.00
netDebt -2475000.00
otherStockholderEquity 17811000.00
propertyPlantEquipment 4630000.00
totalCurrentAssets 14480000.00
longTermInvestments 1297000.00
netTangibleAssets 17661000.00
shortTermInvestments 100000.00
netReceivables 853000.00
longTermDebt 0.00
inventory 10986000.00
accountsPayable 2596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1297000.00
nonCurrentAssetsTotal 5927000.00
capitalSurpluse 10635000.00
liabilitiesAndStockholdersEquity 20257000.00
cashAndShortTermInvestments 2575000.00
propertyPlantAndEquipmentGross 4630000.00
commonStockSharesOutstanding 5539756.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 20680000.00
intangibleAssets 0.00
otherCurrentAssets 158000.00
totalLiab 2882000.00
totalStockholderEquity 17641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1865000.00
commonStock 6000.00
retainedEarnings 6906000.00
goodWill 0.00
otherAssets 1226000.00
cash 2078000.00
totalCurrentLiabilities 2882000.00
currentDeferredRevenue -1500000.00
netDebt -578000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10629000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 14777000.00
longTermInvestments 1226000.00
netTangibleAssets 17641000.00
shortTermInvestments 100000.00
netReceivables 788000.00
longTermDebt 0.00
inventory 11753000.00
accountsPayable 1017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 5903000.00
capitalSurpluse 10629000.00
liabilitiesAndStockholdersEquity 20680000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 4677000.00
propertyPlantAndEquipmentNet 4677000.00
commonStockSharesOutstanding 5539756.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 20509000.00
intangibleAssets 0.00
otherCurrentAssets 162000.00
totalLiab 2550000.00
totalStockholderEquity 17793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297000.00
commonStock 6000.00
retainedEarnings 7061000.00
goodWill 0.00
otherAssets 1221000.00
cash 1798000.00
totalCurrentLiabilities 1050000.00
netDebt -298000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10624000.00
propertyPlantEquipment 4735000.00
totalCurrentAssets 14553000.00
longTermInvestments 1221000.00
netTangibleAssets 17793000.00
shortTermInvestments 100000.00
netReceivables 444000.00
longTermDebt 1500000.00
inventory 12149000.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 5956000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10624000.00
liabilitiesAndStockholdersEquity 20509000.00
cashAndShortTermInvestments 1798000.00
propertyPlantAndEquipmentGross 4735000.00
propertyPlantAndEquipmentNet 4735000.00
commonStockSharesOutstanding 5539756.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 20605000.00
intangibleAssets 0.00
otherCurrentAssets 255000.00
totalLiab 2338000.00
totalStockholderEquity 18090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242000.00
commonStock 6000.00
retainedEarnings 7362000.00
goodWill 0.00
otherAssets 1217000.00
cash 1785000.00
totalCurrentLiabilities 838000.00
netDebt -285000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10620000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 14611000.00
longTermInvestments 1217000.00
netTangibleAssets 18090000.00
shortTermInvestments 200000.00
netReceivables 380000.00
longTermDebt 1500000.00
inventory 12191000.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 5994000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10620000.00
liabilitiesAndStockholdersEquity 20605000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 4777000.00
propertyPlantAndEquipmentNet 4777000.00
commonStockSharesOutstanding 5539756.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 21158000.00
intangibleAssets 0.00
otherCurrentAssets 255000.00
totalLiab 2625000.00
totalStockholderEquity 18351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 332000.00
commonStock 6000.00
retainedEarnings 7631000.00
goodWill 0.00
otherAssets 874000.00
cash 1905000.00
totalCurrentLiabilities 1125000.00
netDebt -405000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10616000.00
propertyPlantEquipment 4822000.00
totalCurrentAssets 15462000.00
longTermInvestments 874000.00
netTangibleAssets 18351000.00
shortTermInvestments 200000.00
netReceivables 501000.00
longTermDebt 1500000.00
inventory 12801000.00
accountsPayable 793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 5696000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10616000.00
liabilitiesAndStockholdersEquity 21158000.00
cashAndShortTermInvestments 1905000.00
propertyPlantAndEquipmentGross 4822000.00
propertyPlantAndEquipmentNet 4822000.00
commonStockSharesOutstanding 5539756.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 21660000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 2974000.00
totalStockholderEquity 18498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280000.00
commonStock 6000.00
retainedEarnings 7779000.00
goodWill 0.00
otherAssets 777000.00
cash 1953000.00
totalCurrentLiabilities 1474000.00
netDebt -453000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10612000.00
propertyPlantEquipment 4870000.00
totalCurrentAssets 16013000.00
longTermInvestments 777000.00
netTangibleAssets 18498000.00
shortTermInvestments 200000.00
netReceivables 1136000.00
longTermDebt 1500000.00
inventory 12697000.00
accountsPayable 1194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7779000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5647000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10612000.00
liabilitiesAndStockholdersEquity 21660000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 4870000.00
propertyPlantAndEquipmentNet 4870000.00
commonStockSharesOutstanding 5539756.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 21531000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 2688000.00
totalStockholderEquity 18650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261000.00
commonStock 6000.00
retainedEarnings 7936000.00
goodWill 0.00
otherAssets 683000.00
cash 2203000.00
totalCurrentLiabilities 1188000.00
netDebt -703000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10608000.00
propertyPlantEquipment 4894000.00
totalCurrentAssets 15954000.00
longTermInvestments 683000.00
netTangibleAssets 18650000.00
shortTermInvestments 200000.00
netReceivables 1133000.00
longTermDebt 1500000.00
inventory 12325000.00
accountsPayable 927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7936000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5577000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 10608000.00
liabilitiesAndStockholdersEquity 21531000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 4894000.00
propertyPlantAndEquipmentNet 4894000.00
commonStockSharesOutstanding 5539756.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 21414000.00
otherCurrentAssets 352000.00
totalLiab 2567000.00
totalStockholderEquity 18651000.00
otherCurrentLiab 257000.00
commonStock 6000.00
retainedEarnings 7939000.00
otherAssets 438000.00
cash 2578000.00
totalCurrentLiabilities 1067000.00
netDebt -1078000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10608000.00
propertyPlantEquipment 4935000.00
totalCurrentAssets 16041000.00
shortTermInvestments 200000.00
netReceivables 838000.00
longTermDebt 1500000.00
inventory 12273000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 5373000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 21414000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 4935000.00
propertyPlantAndEquipmentNet 4935000.00
commonStockSharesOutstanding 5539756.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 21867000.00
otherCurrentAssets 291000.00
totalLiab 2722000.00
totalStockholderEquity 18942000.00
otherCurrentLiab 351000.00
commonStock 6000.00
retainedEarnings 8244000.00
otherAssets 263000.00
cash 3095000.00
totalCurrentLiabilities 2722000.00
netDebt -1595000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10605000.00
propertyPlantEquipment 4977000.00
totalCurrentAssets 16627000.00
shortTermInvestments 200000.00
netReceivables 827000.00
inventory 12414000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 5240000.00
liabilitiesAndStockholdersEquity 21867000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 4977000.00
propertyPlantAndEquipmentNet 4977000.00
commonStockSharesOutstanding 5539756.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 22119000.00
otherCurrentAssets 260000.00
totalLiab 2831000.00
totalStockholderEquity 19076000.00
otherCurrentLiab 343000.00
commonStock 6000.00
retainedEarnings 8372000.00
otherAssets 284000.00
cash 3304000.00
totalCurrentLiabilities 2831000.00
netDebt -1804000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10603000.00
propertyPlantEquipment 5020000.00
totalCurrentAssets 16815000.00
shortTermInvestments 200000.00
netReceivables 842000.00
inventory 12409000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 5304000.00
liabilitiesAndStockholdersEquity 22119000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 5020000.00
propertyPlantAndEquipmentNet 5020000.00
commonStockSharesOutstanding 5539756.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 22233000.00
otherCurrentAssets 289000.00
totalLiab 2896000.00
totalStockholderEquity 19125000.00
otherCurrentLiab 310000.00
commonStock 6000.00
retainedEarnings 8424000.00
otherAssets 258000.00
cash 3518000.00
totalCurrentLiabilities 2896000.00
netDebt -2018000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10600000.00
propertyPlantEquipment 5072000.00
totalCurrentAssets 16903000.00
shortTermInvestments 200000.00
netReceivables 1016000.00
inventory 12080000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome 95000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 5330000.00
liabilitiesAndStockholdersEquity 22233000.00
cashAndShortTermInvestments 3518000.00
propertyPlantAndEquipmentGross 5072000.00
propertyPlantAndEquipmentNet 5072000.00
commonStockSharesOutstanding 5539756.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 21409000.00
otherCurrentAssets 197000.00
totalLiab 1972000.00
totalStockholderEquity 19180000.00
otherCurrentLiab 266000.00
commonStock 6000.00
retainedEarnings 8479000.00
otherAssets 252000.00
cash 2857000.00
totalCurrentLiabilities 972000.00
netDebt -1857000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10597000.00
propertyPlantEquipment 5096000.00
totalCurrentAssets 16061000.00
shortTermInvestments 100000.00
netReceivables 943000.00
longTermDebt 1000000.00
inventory 12064000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 5348000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 21409000.00
cashAndShortTermInvestments 2857000.00
propertyPlantAndEquipmentGross 5096000.00
propertyPlantAndEquipmentNet 5096000.00
commonStockSharesOutstanding 5539756.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 21420000.00
otherCurrentAssets 345000.00
totalLiab 1918000.00
totalStockholderEquity 19283000.00
otherCurrentLiab 303000.00
commonStock 6000.00
retainedEarnings 8587000.00
otherAssets 244000.00
cash 2768000.00
totalCurrentLiabilities 918000.00
netDebt -1768000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10594000.00
propertyPlantEquipment 5135000.00
totalCurrentAssets 16041000.00
shortTermInvestments 100000.00
netReceivables 621000.00
longTermDebt 1000000.00
inventory 12307000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 5379000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 21420000.00
cashAndShortTermInvestments 2768000.00
propertyPlantAndEquipmentGross 5135000.00
propertyPlantAndEquipmentNet 5135000.00
commonStockSharesOutstanding 5539756.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 21382000.00
otherCurrentAssets 562000.00
totalLiab 1710000.00
totalStockholderEquity 19440000.00
otherCurrentLiab 303000.00
commonStock 6000.00
retainedEarnings 8753000.00
otherAssets 258000.00
cash 2045000.00
totalCurrentLiabilities 1210000.00
netDebt -1045000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10589000.00
propertyPlantEquipment 5194000.00
totalCurrentAssets 15930000.00
shortTermInvestments 100000.00
netReceivables 710000.00
longTermDebt 500000.00
inventory 12613000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 5452000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 21382000.00
cashAndShortTermInvestments 2045000.00
propertyPlantAndEquipmentGross 5194000.00
propertyPlantAndEquipmentNet 5194000.00
commonStockSharesOutstanding 5539756.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 21735000.00
otherCurrentAssets 637000.00
totalLiab 1886000.00
totalStockholderEquity 19609000.00
otherCurrentLiab 318000.00
commonStock 6000.00
retainedEarnings 8923000.00
otherAssets 255000.00
cash 1781000.00
totalCurrentLiabilities 1386000.00
netDebt -781000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10582000.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 16228000.00
shortTermInvestments 100000.00
netReceivables 881000.00
longTermDebt 500000.00
inventory 12929000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 5507000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 21735000.00
cashAndShortTermInvestments 1781000.00
propertyPlantAndEquipmentGross 5252000.00
propertyPlantAndEquipmentNet 5252000.00
commonStockSharesOutstanding 5539756.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 21644000.00
otherCurrentAssets 613000.00
totalLiab 1267000.00
totalStockholderEquity 20132000.00
otherCurrentLiab 294000.00
commonStock 6000.00
retainedEarnings 9461000.00
otherAssets 239000.00
cash 1477000.00
totalCurrentLiabilities 767000.00
netDebt -977000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10575000.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 16134000.00
netReceivables 773000.00
longTermDebt 500000.00
inventory 13271000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 5510000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 21644000.00
cashAndShortTermInvestments 1477000.00
propertyPlantAndEquipmentGross 5271000.00
propertyPlantAndEquipmentNet 5271000.00
commonStockSharesOutstanding 5539756.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 22769000.00
otherCurrentAssets 565000.00
totalLiab 2059000.00
totalStockholderEquity 20459000.00
otherCurrentLiab 316000.00
commonStock 6000.00
retainedEarnings 9792000.00
otherAssets 236000.00
cash 1762000.00
totalCurrentLiabilities 1227000.00
netDebt -841000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 921000.00
otherStockholderEquity 10569000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 17217000.00
netReceivables 964000.00
longTermDebt 832000.00
inventory 13926000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 5552000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 22769000.00
cashAndShortTermInvestments 1762000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 5539756.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 23183000.00
otherCurrentAssets 119000.00
totalLiab 2148000.00
totalStockholderEquity 20784000.00
otherCurrentLiab 309000.00
commonStock 6000.00
retainedEarnings 10185000.00
otherAssets 732000.00
cash 1745000.00
totalCurrentLiabilities 1294000.00
netDebt -802000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 943000.00
otherStockholderEquity 10563000.00
propertyPlantEquipment 5387000.00
totalCurrentAssets 17064000.00
netReceivables 1349000.00
longTermDebt 854000.00
inventory 13851000.00
accountsPayable 896000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 6119000.00
nonCurrentLiabilitiesTotal 854000.00
liabilitiesAndStockholdersEquity 23183000.00
cashAndShortTermInvestments 1745000.00
propertyPlantAndEquipmentGross 5387000.00
propertyPlantAndEquipmentNet 5387000.00
commonStockSharesOutstanding 5539756.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 23320000.00
otherCurrentAssets 167000.00
totalLiab 2045000.00
totalStockholderEquity 21024000.00
otherCurrentLiab 293000.00
commonStock 6000.00
retainedEarnings 10449000.00
otherAssets 728000.00
cash 1490000.00
totalCurrentLiabilities 1169000.00
netDebt -525000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 965000.00
otherStockholderEquity 10557000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 17183000.00
netReceivables 1413000.00
longTermDebt 876000.00
inventory 14113000.00
accountsPayable 787000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 6137000.00
nonCurrentLiabilitiesTotal 876000.00
liabilitiesAndStockholdersEquity 23320000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 5539756.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 23391000.00
otherCurrentAssets 197000.00
totalLiab 1736000.00
totalStockholderEquity 21404000.00
otherCurrentLiab 235000.00
commonStock 6000.00
retainedEarnings 10828000.00
otherAssets 731000.00
cash 1106000.00
totalCurrentLiabilities 1337000.00
netDebt -618000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 10551000.00
propertyPlantEquipment 5464000.00
totalCurrentAssets 17196000.00
netReceivables 1131000.00
longTermDebt 399000.00
inventory 14762000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 6195000.00
nonCurrentLiabilitiesTotal 399000.00
liabilitiesAndStockholdersEquity 23391000.00
cashAndShortTermInvestments 1106000.00
propertyPlantAndEquipmentGross 5464000.00
propertyPlantAndEquipmentNet 5464000.00
commonStockSharesOutstanding 5539423.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 23802000.00
otherCurrentAssets 174000.00
totalLiab 2353000.00
totalStockholderEquity 21449000.00
otherCurrentLiab 525000.00
commonStock 6000.00
retainedEarnings 10855000.00
otherAssets 713000.00
cash 1111000.00
totalCurrentLiabilities 1932000.00
netDebt -601000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 10544000.00
propertyPlantEquipment 5532000.00
totalCurrentAssets 17557000.00
netReceivables 1450000.00
longTermDebt 421000.00
inventory 14822000.00
accountsPayable 1318000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 6245000.00
nonCurrentLiabilitiesTotal 421000.00
liabilitiesAndStockholdersEquity 23802000.00
cashAndShortTermInvestments 1111000.00
propertyPlantAndEquipmentGross 5532000.00
propertyPlantAndEquipmentNet 5532000.00
commonStockSharesOutstanding 5539423.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 24197000.00
otherCurrentAssets 243000.00
totalLiab 1939000.00
totalStockholderEquity 22258000.00
otherCurrentLiab 485000.00
commonStock 7000.00
retainedEarnings 11647000.00
otherAssets 1827000.00
cash 1355000.00
totalCurrentLiabilities 1496000.00
netDebt -823000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 10542000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 18092000.00
netReceivables 1175000.00
longTermDebt 443000.00
inventory 15319000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 6105000.00
nonCurrentLiabilitiesTotal 443000.00
liabilitiesAndStockholdersEquity 24197000.00
cashAndShortTermInvestments 1355000.00
propertyPlantAndEquipmentGross 4278000.00
propertyPlantAndEquipmentNet 4278000.00
commonStockSharesOutstanding 5537756.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 24155000.00
otherCurrentAssets 233000.00
totalLiab 1752000.00
totalStockholderEquity 22403000.00
otherCurrentLiab 431000.00
commonStock 7000.00
retainedEarnings 11836000.00
otherAssets 1788000.00
cash 1196000.00
totalCurrentLiabilities 1287000.00
netDebt -642000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 10535000.00
propertyPlantEquipment 4283000.00
totalCurrentAssets 18084000.00
netReceivables 1344000.00
longTermDebt 465000.00
inventory 15311000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 6071000.00
nonCurrentLiabilitiesTotal 465000.00
liabilitiesAndStockholdersEquity 24155000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 4283000.00
propertyPlantAndEquipmentNet 4283000.00
commonStockSharesOutstanding 5536089.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 25494000.00
otherCurrentAssets 105000.00
totalLiab 2198000.00
totalStockholderEquity 23296000.00
otherCurrentLiab 380000.00
commonStock 6000.00
retainedEarnings 12813000.00
otherAssets 1786000.00
cash 2727000.00
totalCurrentLiabilities 1689000.00
netDebt -2129000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 10457000.00
propertyPlantEquipment 4329000.00
totalCurrentAssets 19772000.00
netReceivables 1247000.00
longTermDebt 487000.00
inventory 15693000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 5722000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 25494000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 4329000.00
propertyPlantAndEquipmentNet 4396000.00
commonStockSharesOutstanding 5519701.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 25494000.00
otherCurrentAssets 105000.00
totalLiab 2198000.00
totalStockholderEquity 23296000.00
otherCurrentLiab 380000.00
commonStock 6000.00
retainedEarnings 12813000.00
otherAssets 1326000.00
cash 2727000.00
totalCurrentLiabilities 1689000.00
netDebt -2129000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 598000.00
otherStockholderEquity 10457000.00
propertyPlantEquipment 4396000.00
totalCurrentAssets 19772000.00
netReceivables 1247000.00
longTermDebt 509000.00
inventory 15693000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 5722000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 25494000.00
cashAndShortTermInvestments 2727000.00
propertyPlantAndEquipmentGross 4396000.00
propertyPlantAndEquipmentNet 4396000.00
commonStockSharesOutstanding 5519701.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 25713000.00
otherCurrentAssets 103000.00
totalLiab 2213000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 535000.00
commonStock 6000.00
retainedEarnings 13015000.00
otherAssets 1326000.00
cash 2340000.00
totalCurrentLiabilities 1682000.00
netDebt -1720000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 10453000.00
propertyPlantEquipment 4440000.00
totalCurrentAssets 19947000.00
netReceivables 1907000.00
longTermDebt 531000.00
inventory 15597000.00
accountsPayable 1058000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1326000.00
nonCurrentAssetsTotal 5766000.00
nonCurrentLiabilitiesTotal 531000.00
liabilitiesAndStockholdersEquity 25713000.00
cashAndShortTermInvestments 2340000.00
propertyPlantAndEquipmentGross 4440000.00
propertyPlantAndEquipmentNet 4440000.00
commonStockSharesOutstanding 5945423.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 25199000.00
otherCurrentAssets 120000.00
totalLiab 1895000.00
totalStockholderEquity 23304000.00
otherCurrentLiab 564000.00
commonStock 6000.00
retainedEarnings 12842000.00
otherAssets 119000.00
cash 2158000.00
totalCurrentLiabilities 1895000.00
netDebt -2158000.00
otherStockholderEquity 10450000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 20727000.00
netReceivables 2350000.00
inventory 16099000.00
accountsPayable 1331000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 4472000.00
liabilitiesAndStockholdersEquity 25199000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 5918423.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 24712000.00
otherCurrentAssets 168000.00
totalLiab 1591000.00
totalStockholderEquity 23121000.00
otherCurrentLiab 551000.00
commonStock 6000.00
retainedEarnings 12680000.00
otherAssets 82000.00
cash 2343000.00
totalCurrentLiabilities 1591000.00
netDebt -2343000.00
otherStockholderEquity 10440000.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 20228000.00
netReceivables 1350000.00
inventory 16367000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 4484000.00
liabilitiesAndStockholdersEquity 24712000.00
cashAndShortTermInvestments 2343000.00
propertyPlantAndEquipmentGross 4402000.00
propertyPlantAndEquipmentNet 4402000.00
commonStockSharesOutstanding 5472201.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24852000.00
otherCurrentAssets 151000.00
totalLiab 1605000.00
totalStockholderEquity 23247000.00
otherCurrentLiab 585000.00
commonStock 6000.00
retainedEarnings 12842000.00
otherAssets 78000.00
cash 1962000.00
totalCurrentLiabilities 1605000.00
netDebt -1962000.00
otherStockholderEquity 10416000.00
propertyPlantEquipment 4428000.00
totalCurrentAssets 20346000.00
netReceivables 1552000.00
inventory 16681000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 4506000.00
liabilitiesAndStockholdersEquity 24852000.00
cashAndShortTermInvestments 1962000.00
propertyPlantAndEquipmentGross 4428000.00
propertyPlantAndEquipmentNet 4428000.00
commonStockSharesOutstanding 5472201.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 24685000.00
otherCurrentAssets 186000.00
totalLiab 1394000.00
totalStockholderEquity 23291000.00
otherCurrentLiab 556000.00
commonStock 6000.00
retainedEarnings 12887000.00
otherAssets 79000.00
cash 1466000.00
totalCurrentLiabilities 1394000.00
netDebt -1466000.00
otherStockholderEquity 10416000.00
propertyPlantEquipment 4463000.00
totalCurrentAssets 20143000.00
netReceivables 1500000.00
inventory 16991000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 4542000.00
liabilitiesAndStockholdersEquity 24685000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 4463000.00
propertyPlantAndEquipmentNet 4463000.00
commonStockSharesOutstanding 5462757.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 25893000.00
otherCurrentAssets 1329000.00
totalLiab 2565000.00
totalStockholderEquity 23328000.00
otherCurrentLiab 579000.00
commonStock 5000.00
retainedEarnings 12910000.00
otherAssets 78000.00
cash 1100000.00
totalCurrentLiabilities 1471000.00
netDebt 153000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1253000.00
otherStockholderEquity 10417000.00
propertyPlantEquipment 4536000.00
totalCurrentAssets 21279000.00
netReceivables 1372000.00
longTermDebt 1094000.00
inventory 17478000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 4614000.00
nonCurrentLiabilitiesTotal 1094000.00
liabilitiesAndStockholdersEquity 25893000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 5462479.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 25763000.00
otherCurrentAssets 1409000.00
totalLiab 2427000.00
totalStockholderEquity 23336000.00
otherCurrentLiab 387000.00
commonStock 6000.00
retainedEarnings 12918000.00
otherAssets 77000.00
cash 706000.00
totalCurrentLiabilities 1294000.00
netDebt 585000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 10415000.00
propertyPlantEquipment 4578000.00
totalCurrentAssets 21108000.00
netReceivables 1048000.00
longTermDebt 1133000.00
inventory 17945000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 4655000.00
nonCurrentLiabilitiesTotal 1133000.00
liabilitiesAndStockholdersEquity 25763000.00
cashAndShortTermInvestments 706000.00
propertyPlantAndEquipmentGross 4578000.00
propertyPlantAndEquipmentNet 4578000.00
commonStockSharesOutstanding 5460619.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 26005000.00
otherCurrentAssets 1417000.00
totalLiab 2535000.00
totalStockholderEquity 23470000.00
otherCurrentLiab 403000.00
commonStock 6000.00
retainedEarnings 13047000.00
otherAssets 64000.00
cash 539000.00
totalCurrentLiabilities 1366000.00
netDebt 787000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 1326000.00
otherStockholderEquity 10414000.00
propertyPlantEquipment 4633000.00
totalCurrentAssets 21308000.00
shortTermInvestments 1000000.00
netReceivables 1099000.00
longTermDebt 1169000.00
inventory 18253000.00
accountsPayable 806000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 4697000.00
nonCurrentLiabilitiesTotal 1169000.00
liabilitiesAndStockholdersEquity 26005000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 4633000.00
propertyPlantAndEquipmentNet 4633000.00
commonStockSharesOutstanding 5460619.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 26263000.00
otherCurrentAssets 330000.00
totalLiab 2502000.00
totalStockholderEquity 23761000.00
otherCurrentLiab 252000.00
commonStock 6000.00
retainedEarnings 13358000.00
otherAssets 169000.00
cash 1408000.00
totalCurrentLiabilities 1293000.00
netDebt -44000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 1364000.00
otherStockholderEquity 10414000.00
propertyPlantEquipment 4699000.00
totalCurrentAssets 21395000.00
netReceivables 1328000.00
longTermDebt 1209000.00
inventory 18329000.00
accountsPayable 886000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 4868000.00
nonCurrentLiabilitiesTotal 1209000.00
liabilitiesAndStockholdersEquity 26263000.00
cashAndShortTermInvestments 1408000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 4699000.00
commonStockSharesOutstanding 6044258.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 28371000.00
otherCurrentAssets 330000.00
totalLiab 4633000.00
totalStockholderEquity 23738000.00
otherCurrentLiab 205000.00
commonStock 6000.00
retainedEarnings 13329000.00
otherAssets 167000.00
cash 3022000.00
totalCurrentLiabilities 1327000.00
netDebt 356000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 3378000.00
otherStockholderEquity 10414000.00
propertyPlantEquipment 4758000.00
totalCurrentAssets 23446000.00
netReceivables 1384000.00
longTermDebt 3306000.00
inventory 18710000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 4925000.00
nonCurrentLiabilitiesTotal 3306000.00
liabilitiesAndStockholdersEquity 28371000.00
cashAndShortTermInvestments 3022000.00
propertyPlantAndEquipmentGross 4758000.00
propertyPlantAndEquipmentNet 4758000.00
commonStockSharesOutstanding 6008425.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 28789000.00
otherCurrentAssets 220000.00
totalLiab 5076000.00
totalStockholderEquity 23713000.00
otherCurrentLiab 147000.00
commonStock 6000.00
retainedEarnings 13305000.00
otherAssets 168000.00
cash 3003000.00
totalCurrentLiabilities 1248000.00
netDebt 896000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 3899000.00
otherStockholderEquity 10412000.00
propertyPlantEquipment 4818000.00
totalCurrentAssets 23803000.00
netReceivables 1376000.00
longTermDebt 3828000.00
inventory 19204000.00
accountsPayable 1030000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 4986000.00
nonCurrentLiabilitiesTotal 3828000.00
liabilitiesAndStockholdersEquity 28789000.00
cashAndShortTermInvestments 3003000.00
propertyPlantAndEquipmentGross 4818000.00
propertyPlantAndEquipmentNet 4818000.00
commonStockSharesOutstanding 6014708.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 29108000.00
otherCurrentAssets 195000.00
totalLiab 5119000.00
totalStockholderEquity 23989000.00
otherCurrentLiab 249000.00
commonStock 6000.00
retainedEarnings 13295000.00
otherAssets 168000.00
cash 2953000.00
totalCurrentLiabilities 1154000.00
netDebt 1082000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 4035000.00
otherStockholderEquity 10709000.00
propertyPlantEquipment 4860000.00
totalCurrentAssets 24080000.00
netReceivables 1216000.00
longTermDebt 3965000.00
inventory 19716000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 5028000.00
nonCurrentLiabilitiesTotal 3965000.00
liabilitiesAndStockholdersEquity 29108000.00
cashAndShortTermInvestments 2953000.00
propertyPlantAndEquipmentGross 4860000.00
propertyPlantAndEquipmentNet 4860000.00
commonStockSharesOutstanding 6014708.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 29608000.00
otherCurrentAssets 85000.00
totalLiab 4969000.00
totalStockholderEquity 24639000.00
otherCurrentLiab 175000.00
commonStock 6000.00
retainedEarnings 13818000.00
otherAssets 169000.00
cash 687000.00
totalCurrentLiabilities 991000.00
netDebt 3360000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 4047000.00
otherStockholderEquity 10834000.00
propertyPlantEquipment 4964000.00
totalCurrentAssets 24475000.00
netReceivables 1171000.00
longTermDebt 3978000.00
inventory 22348000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 5133000.00
nonCurrentLiabilitiesTotal 3978000.00
liabilitiesAndStockholdersEquity 29608000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 4964000.00
propertyPlantAndEquipmentNet 4964000.00
commonStockSharesOutstanding 6070183.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 31489000.00
otherCurrentAssets 82000.00
totalLiab 7108000.00
totalStockholderEquity 24381000.00
otherCurrentLiab 206000.00
commonStock 6000.00
retainedEarnings 13596000.00
otherAssets 175000.00
cash 638000.00
totalCurrentLiabilities 2117000.00
netDebt 5296000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 5934000.00
otherStockholderEquity 10834000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 25129000.00
netReceivables 1338000.00
longTermDebt 4991000.00
inventory 22653000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -45000.00
nonCurrentAssetsTotal 6360000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 31489000.00
cashAndShortTermInvestments 638000.00
propertyPlantAndEquipmentGross 6185000.00
propertyPlantAndEquipmentNet 6185000.00
commonStockSharesOutstanding 6066101.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 34114000.00
otherCurrentAssets 128000.00
totalLiab 9568000.00
totalStockholderEquity 24546000.00
otherCurrentLiab 332000.00
commonStock 6000.00
retainedEarnings 13682000.00
otherAssets 168000.00
cash 326000.00
totalCurrentLiabilities 5672000.00
netDebt 7596000.00
shortTermDebt 4026000.00
shortLongTermDebtTotal 7922000.00
otherStockholderEquity 10893000.00
propertyPlantEquipment 6278000.00
totalCurrentAssets 27559000.00
netReceivables 2319000.00
longTermDebt 4860000.00
inventory 24314000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 6555000.00
nonCurrentLiabilitiesTotal 3896000.00
liabilitiesAndStockholdersEquity 34114000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 6383000.00
propertyPlantAndEquipmentNet 6383000.00
commonStockSharesOutstanding 6066101.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 34114000.00
otherCurrentAssets 600000.00
totalLiab 9568000.00
totalStockholderEquity 24546000.00
otherCurrentLiab 332000.00
commonStock 6000.00
retainedEarnings 13682000.00
otherAssets 172000.00
cash 326000.00
totalCurrentLiabilities 5672000.00
netDebt 7596000.00
shortTermDebt 4026000.00
shortLongTermDebtTotal 7922000.00
propertyPlantEquipment 6383000.00
totalCurrentAssets 27559000.00
netReceivables 2319000.00
longTermDebt 3896000.00
inventory 24314000.00
accountsPayable 1314000.00
accumulatedOtherComprehensiveIncome -3086000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 172000.00
liabilitiesAndStockholdersEquity 34114000.00
propertyPlantAndEquipmentGross 6383000.00
commonStockSharesOutstanding 5659683.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 36085000.00
otherCurrentAssets 118000.00
totalLiab 11682000.00
totalStockholderEquity 24403000.00
otherCurrentLiab 302000.00
commonStock 6000.00
retainedEarnings 13570000.00
otherAssets 180000.00
cash 295000.00
totalCurrentLiabilities 10313000.00
netDebt 9429000.00
shortTermDebt 8355000.00
shortLongTermDebtTotal 9724000.00
otherStockholderEquity 13355000.00
propertyPlantEquipment 6520000.00
totalCurrentAssets 29385000.00
netReceivables 2340000.00
longTermDebt 1369000.00
inventory 26431000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 1369000.00
liabilitiesAndStockholdersEquity 36085000.00
cashAndShortTermInvestments 295000.00
propertyPlantAndEquipmentGross 6520000.00
propertyPlantAndEquipmentNet 6520000.00
commonStockSharesOutstanding 6324527.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 37759000.00
otherCurrentAssets 164000.00
totalLiab 13485000.00
totalStockholderEquity 24274000.00
otherCurrentLiab 469000.00
commonStock 6000.00
retainedEarnings 13426000.00
otherAssets 187000.00
cash 147000.00
totalCurrentLiabilities 13110000.00
netDebt 10853000.00
shortTermDebt 10625000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 13370000.00
propertyPlantEquipment 6668000.00
totalCurrentAssets 30904000.00
netReceivables 3057000.00
longTermDebt 375000.00
inventory 27300000.00
accountsPayable 2016000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 6855000.00
nonCurrentLiabilitiesTotal 375000.00
liabilitiesAndStockholdersEquity 37759000.00
cashAndShortTermInvestments 147000.00
propertyPlantAndEquipmentGross 6668000.00
propertyPlantAndEquipmentNet 6668000.00
commonStockSharesOutstanding 5716319.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 38645000.00
otherCurrentAssets 289000.00
totalLiab 13631000.00
totalStockholderEquity 25014000.00
otherCurrentLiab 478000.00
commonStock 6000.00
retainedEarnings 14169000.00
otherAssets 312000.00
cash 154000.00
totalCurrentLiabilities 13250000.00
netDebt 11016000.00
shortTermDebt 10789000.00
shortLongTermDebtTotal 11170000.00
otherStockholderEquity 13367000.00
propertyPlantEquipment 6640000.00
totalCurrentAssets 31693000.00
netReceivables 3093000.00
longTermDebt 381000.00
inventory 27413000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 6952000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 38645000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 6640000.00
propertyPlantAndEquipmentNet 6640000.00
commonStockSharesOutstanding 5653468.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 38834000.00
otherCurrentAssets 103000.00
totalLiab 13717000.00
totalStockholderEquity 25117000.00
otherCurrentLiab 449000.00
commonStock 6000.00
retainedEarnings 14362000.00
otherAssets 305000.00
cash 182000.00
totalCurrentLiabilities 13329000.00
netDebt 11915000.00
shortTermDebt 11709000.00
shortLongTermDebtTotal 12097000.00
otherStockholderEquity 13277000.00
propertyPlantEquipment 6768000.00
totalCurrentAssets 31761000.00
netReceivables 2805000.00
longTermDebt 388000.00
inventory 27895000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 7073000.00
nonCurrentLiabilitiesTotal 388000.00
liabilitiesAndStockholdersEquity 38834000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 6768000.00
propertyPlantAndEquipmentNet 6768000.00
commonStockSharesOutstanding 5653468.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 39990000.00
otherCurrentAssets 127000.00
totalLiab 14343000.00
totalStockholderEquity 25647000.00
otherCurrentLiab 189000.00
commonStock 6000.00
retainedEarnings 14871000.00
otherAssets 296000.00
cash 125000.00
totalCurrentLiabilities 13949000.00
netDebt 12722000.00
shortTermDebt 12453000.00
shortLongTermDebtTotal 12847000.00
otherStockholderEquity 12754000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 32812000.00
netReceivables 2748000.00
longTermDebt 394000.00
inventory 28933000.00
accountsPayable 1307000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 7178000.00
nonCurrentLiabilitiesTotal 394000.00
liabilitiesAndStockholdersEquity 39990000.00
cashAndShortTermInvestments 125000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 5664460.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 41043000.00
otherCurrentAssets 144000.00
totalLiab 15052000.00
totalStockholderEquity 25991000.00
otherCurrentLiab 170000.00
commonStock 6000.00
retainedEarnings 15178000.00
otherAssets 317000.00
cash 239000.00
totalCurrentLiabilities 14652000.00
netDebt 13204000.00
shortTermDebt 13043000.00
shortLongTermDebtTotal 13443000.00
otherStockholderEquity 12791000.00
propertyPlantEquipment 7006000.00
totalCurrentAssets 33720000.00
netReceivables 2826000.00
longTermDebt 400000.00
inventory 29635000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 7323000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 41043000.00
cashAndShortTermInvestments 239000.00
propertyPlantAndEquipmentGross 7006000.00
propertyPlantAndEquipmentNet 7006000.00
commonStockSharesOutstanding 5685115.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 42638000.00
otherCurrentAssets 196000.00
totalLiab 16200000.00
totalStockholderEquity 26438000.00
otherCurrentLiab 597000.00
commonStock 6000.00
retainedEarnings 15542000.00
otherAssets 284000.00
cash 178000.00
totalCurrentLiabilities 15794000.00
netDebt 13841000.00
shortTermDebt 13613000.00
shortLongTermDebtTotal 14019000.00
otherStockholderEquity 12874000.00
propertyPlantEquipment 7139000.00
totalCurrentAssets 35215000.00
netReceivables 3325000.00
longTermDebt 406000.00
inventory 30477000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 7423000.00
nonCurrentLiabilitiesTotal 406000.00
liabilitiesAndStockholdersEquity 42638000.00
cashAndShortTermInvestments 178000.00
propertyPlantAndEquipmentGross 7139000.00
propertyPlantAndEquipmentNet 7139000.00
commonStockSharesOutstanding 5722573.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 44400000.00
otherCurrentAssets 1300000.00
totalLiab 17761000.00
totalStockholderEquity 26639000.00
otherCurrentLiab 924000.00
commonStock 6000.00
retainedEarnings 15616000.00
otherAssets 287000.00
cash 190000.00
totalCurrentLiabilities 17349000.00
netDebt 14152000.00
shortTermDebt 13930000.00
shortLongTermDebtTotal 14342000.00
otherStockholderEquity 13001000.00
propertyPlantEquipment 7205000.00
totalCurrentAssets 36908000.00
netReceivables 4809000.00
longTermDebt 412000.00
inventory 30609000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 7492000.00
nonCurrentLiabilitiesTotal 412000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 7205000.00
propertyPlantAndEquipmentNet 7205000.00
commonStockSharesOutstanding 5722573.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 44249000.00
otherCurrentAssets 1080000.00
totalLiab 17629000.00
totalStockholderEquity 26620000.00
otherCurrentLiab 1402000.00
commonStock 6000.00
retainedEarnings 15462000.00
otherAssets 283000.00
cash 168000.00
totalCurrentLiabilities 17212000.00
netDebt 12801000.00
shortTermDebt 12552000.00
shortLongTermDebtTotal 12969000.00
otherStockholderEquity 12996000.00
propertyPlantEquipment 7256000.00
totalCurrentAssets 36710000.00
netReceivables 5128000.00
longTermDebt 417000.00
inventory 30334000.00
accountsPayable 3258000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 7539000.00
nonCurrentLiabilitiesTotal 417000.00
liabilitiesAndStockholdersEquity 44249000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 7256000.00
propertyPlantAndEquipmentNet 7256000.00
commonStockSharesOutstanding 6069675.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 42406000.00
otherCurrentAssets 965000.00
totalLiab 16247000.00
totalStockholderEquity 26159000.00
otherCurrentLiab 877000.00
commonStock 6000.00
retainedEarnings 14939000.00
otherAssets 162000.00
cash 138000.00
totalCurrentLiabilities 15824000.00
netDebt 11359000.00
shortTermDebt 11074000.00
shortLongTermDebtTotal 11497000.00
otherStockholderEquity 12714000.00
propertyPlantEquipment 7050000.00
totalCurrentAssets 35194000.00
netReceivables 5042000.00
longTermDebt 423000.00
inventory 29049000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 7212000.00
nonCurrentLiabilitiesTotal 423000.00
liabilitiesAndStockholdersEquity 42406000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 7050000.00
propertyPlantAndEquipmentNet 7050000.00
commonStockSharesOutstanding 6143128.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 40653000.00
otherCurrentAssets 1019000.00
totalLiab 14853000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 578000.00
commonStock 6000.00
retainedEarnings 14390000.00
otherAssets 134000.00
cash 42000.00
totalCurrentLiabilities 11425000.00
netDebt 11548000.00
shortTermDebt 8162000.00
shortLongTermDebtTotal 11590000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 6734000.00
totalCurrentAssets 33785000.00
netReceivables 4769000.00
longTermDebt 3428000.00
inventory 27955000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 6868000.00
nonCurrentLiabilitiesTotal 3428000.00
liabilitiesAndStockholdersEquity 40653000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 6734000.00
propertyPlantAndEquipmentNet 6734000.00
commonStockSharesOutstanding 6124017.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 41100000.00
otherCurrentAssets 1000000.00
totalLiab 15700000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 600000.00
retainedEarnings 14000000.00
cash 300000.00
totalCurrentLiabilities 12200000.00
netDebt 12400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 34600000.00
netReceivables 4100000.00
inventory 29200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 6124017.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 1600000.00
totalLiab 17300000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 700000.00
retainedEarnings 13700000.00
cash 100000.00
totalCurrentLiabilities 13900000.00
netDebt 13600000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 36300000.00
netReceivables 4400000.00
inventory 30200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 1300000.00
totalLiab 18300000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 700000.00
retainedEarnings 13500000.00
cash 100000.00
totalCurrentLiabilities 14900000.00
netDebt 15400000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 37400000.00
netReceivables 4900000.00
inventory 31100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 42200000.00
otherCurrentAssets 1700000.00
totalLiab 16900000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 900000.00
retainedEarnings 13200000.00
cash 100000.00
totalCurrentLiabilities 13400000.00
netDebt 13500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 38900000.00