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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
netReceivables 3900000.00
inventory 33200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 7500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 44600000.00
otherCurrentAssets 1500000.00
totalLiab 19500000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 700000.00
retainedEarnings 12900000.00
cash 400000.00
totalCurrentLiabilities 16000000.00
netDebt 14000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 41300000.00
netReceivables 4500000.00
inventory 34900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 7500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 45000000.00
otherCurrentAssets 200000.00
totalLiab 20100000.00
totalStockholderEquity 24900000.00
otherCurrentLiab 600000.00
retainedEarnings 12700000.00
cash 100000.00
totalCurrentLiabilities 16600000.00
netDebt 17100000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 41200000.00
netReceivables 6000000.00
inventory 34900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 46700000.00
otherCurrentAssets 500000.00
totalLiab 22000000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 700000.00
retainedEarnings 12400000.00
cash 100000.00
totalCurrentLiabilities 18600000.00
netDebt 18000000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 43200000.00
netReceivables 4700000.00
inventory 37900000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 5714286.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 46800000.00
otherCurrentAssets 400000.00
totalLiab 22300000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 1100000.00
retainedEarnings 11900000.00
cash 100000.00
totalCurrentLiabilities 18800000.00
netDebt 15500000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 43500000.00
netReceivables 5500000.00
inventory 37500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 46800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 6250000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 45000000.00
otherCurrentAssets 500000.00
totalLiab 20600000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 900000.00
retainedEarnings 11400000.00
cash 200000.00
totalCurrentLiabilities 17100000.00
netDebt 16300000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 41900000.00
netReceivables 5400000.00
inventory 35800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 6250000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 45000000.00
otherCurrentAssets 300000.00
totalLiab 20700000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 800000.00
retainedEarnings 11000000.00
cash 100000.00
totalCurrentLiabilities 6800000.00
netDebt 13800000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 42200000.00
netReceivables 5900000.00
inventory 35900000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 400000.00
totalLiab 18000000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 900000.00
retainedEarnings 10800000.00
cash 200000.00
totalCurrentLiabilities 14600000.00
netDebt 12000000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 39800000.00
netReceivables 5700000.00
inventory 33500000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 40800000.00
otherCurrentAssets 300000.00
totalLiab 16500000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 1200000.00
retainedEarnings 10200000.00
cash 200000.00
totalCurrentLiabilities 13000000.00
netDebt 12400000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 38500000.00
netReceivables 5000000.00
inventory 33000000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 6666667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 400000.00
totalLiab 18200000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 1000000.00
retainedEarnings 9600000.00
cash 300000.00
totalCurrentLiabilities 14700000.00
netDebt 13200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 40000000.00
netReceivables 4100000.00
inventory 35200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 600000.00
totalLiab 18600000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 700000.00
retainedEarnings 9100000.00
cash 300000.00
totalCurrentLiabilities 15100000.00
netDebt 15400000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 40500000.00
netReceivables 4300000.00
inventory 35300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11330000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalAssets 46300000.00
otherCurrentAssets 700000.00
totalLiab 23000000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 600000.00
retainedEarnings 8700000.00
cash 600000.00
totalCurrentLiabilities 19500000.00
netDebt 17400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 44600000.00
netReceivables 5100000.00
inventory 38200000.00
accountsPayable 4400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11330000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 44000000.00
otherCurrentAssets 700000.00
totalLiab 21300000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1200000.00
retainedEarnings 8200000.00
totalCurrentLiabilities 20800000.00
netDebt 10000000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 42400000.00
netReceivables 4900000.00
inventory 36800000.00
accountsPayable 10100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 44000000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 36400000.00
otherCurrentAssets 500000.00
totalLiab 14400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1000000.00
retainedEarnings 7400000.00
cash 1100000.00
totalCurrentLiabilities 13900000.00
netDebt -600000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 34800000.00
netReceivables 5400000.00
inventory 27800000.00
accountsPayable 12900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 29800000.00
otherCurrentAssets 400000.00
totalLiab 9200000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 1100000.00
retainedEarnings 6100000.00
cash 5700000.00
totalCurrentLiabilities 8000000.00
netDebt -4500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 28200000.00
netReceivables 5500000.00
inventory 16600000.00
accountsPayable 6900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11330000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 27600000.00
otherCurrentAssets 300000.00
totalLiab 8200000.00
totalStockholderEquity 19400000.00
otherCurrentLiab 1100000.00
retainedEarnings 4900000.00
cash 6100000.00
totalCurrentLiabilities 7000000.00
netDebt -4900000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 25900000.00
netReceivables 5500000.00
inventory 14000000.00
accountsPayable 5900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 20000000.00
otherCurrentAssets 300000.00
totalLiab 12900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1300000.00
retainedEarnings 3900000.00
cash 100000.00
totalCurrentLiabilities 11700000.00
netDebt 7000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 18300000.00
netReceivables 5000000.00
inventory 12900000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 18500000.00
otherCurrentAssets 200000.00
totalLiab 12200000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1700000.00
retainedEarnings 3100000.00
cash 100000.00
totalCurrentLiabilities 11000000.00
netDebt 6500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 16900000.00
netReceivables 4300000.00
inventory 12300000.00
accountsPayable 3900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 11000000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 5900000.00
netDebt 4200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 9400000.00
netReceivables 2500000.00
inventory 6700000.00
accountsPayable 2500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2500000.00
yearly
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
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
propertyPlantAndEquipmentGross 7543000.00
propertyPlantAndEquipmentNet 3055000.00
netWorkingCapital 11137000.00
netInvestedCapital 14385000.00
commonStockSharesOutstanding 5838699.00
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
capitalStock 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 5797889.00
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
capitalStock 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 462000.00
capitalSurpluse 10959000.00
liabilitiesAndStockholdersEquity 13599000.00
cashAndShortTermInvestments 5313000.00
propertyPlantAndEquipmentGross 3386000.00
propertyPlantAndEquipmentNet 3386000.00
netWorkingCapital 9224000.00
netInvestedCapital 12715000.00
commonStockSharesOutstanding 5840222.00
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
otherCurrentLiab 311000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 1656000.00
otherAssets 19000.00
cash 4494000.00
totalCurrentLiabilities 1283000.00
netDebt -4494000.00
otherStockholderEquity 10812000.00
propertyPlantEquipment 3710000.00
totalCurrentAssets 10059000.00
longTermInvestments 212000.00
netTangibleAssets 12602000.00
netReceivables 901000.00
inventory 4597000.00
accountsPayable 972000.00
noncontrollingInterestInConsolidatedEntity 96000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1656000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3922000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10812000.00
liabilitiesAndStockholdersEquity 13981000.00
cashAndShortTermInvestments 4494000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3710000.00
netWorkingCapital 8776000.00
netInvestedCapital 12602000.00
commonStockSharesOutstanding 5706555.00
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 25000.00
cash 3250000.00
totalCurrentLiabilities 1206000.00
netDebt -2750000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10744000.00
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 848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 10744000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4269000.00
nonCurrentAssetsTotal 4269000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 10744000.00
liabilitiesAndStockholdersEquity 13567000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 3866000.00
propertyPlantAndEquipmentNet 3866000.00
netWorkingCapital 8092000.00
netInvestedCapital 12261000.00
commonStockSharesOutstanding 5644847.00
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 24000.00
cash 4018000.00
totalCurrentLiabilities 1349000.00
netDebt -3018000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10701000.00
liabilitiesAndStockholdersEquity 14036000.00
cashAndShortTermInvestments 4018000.00
propertyPlantAndEquipmentGross 4032000.00
propertyPlantAndEquipmentNet 4032000.00
commonStockSharesOutstanding 5539385.00
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
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10692000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 3692000.00
propertyPlantAndEquipmentGross 4203000.00
propertyPlantAndEquipmentNet 4203000.00
commonStockSharesOutstanding 5539385.00
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 20000.00
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
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 10684000.00
liabilitiesAndStockholdersEquity 17926000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 4321000.00
propertyPlantAndEquipmentNet 4321000.00
commonStockSharesOutstanding 5539756.00
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 22000.00
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
2012-12-31
date 2012-12-31
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 24000.00
cash 2475000.00
totalCurrentLiabilities 2596000.00
currentDeferredRevenue -1500000.00
netDebt -975000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10635000.00
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 668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000.00
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 20407000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 4630000.00
propertyPlantAndEquipmentNet 4630000.00
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 22000.00
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
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 48000.00
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
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 29000.00
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
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 21000.00
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
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 5532825.00
2006-12-31
date 2006-12-31
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 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 5477016.00
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 5462153.00
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 5464912.00
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 5655468.00
2002-12-31
date 2002-12-31
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 172000.00
cash 326000.00
totalCurrentLiabilities 5672000.00
netDebt 7596000.00
shortTermDebt 4026000.00
shortLongTermDebtTotal 7922000.00
otherStockholderEquity 10893000.00
propertyPlantEquipment 6383000.00
totalCurrentAssets 27559000.00
netReceivables 2319000.00
longTermDebt 3896000.00
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 5698065.00
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 5679946.00
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 5922127.00
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 6050322.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 44600000.00
otherCurrentAssets 1500000.00
totalLiab 19500000.00
totalStockholderEquity 25100000.00
otherCurrentLiab 700000.00
retainedEarnings 12900000.00
cash 400000.00
totalCurrentLiabilities 16000000.00
netDebt 14000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 41300000.00
netReceivables 4500000.00
inventory 34900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 44600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 6286912.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 45000000.00
otherCurrentAssets 500000.00
totalLiab 20600000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 900000.00
retainedEarnings 11400000.00
cash 200000.00
totalCurrentLiabilities 17100000.00
netDebt 16300000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 41900000.00
netReceivables 5400000.00
inventory 35800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 45000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 6732856.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 400000.00
totalLiab 18200000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 1000000.00
retainedEarnings 9600000.00
cash 300000.00
totalCurrentLiabilities 14700000.00
netDebt 13200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 40000000.00
netReceivables 4100000.00
inventory 35200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 6940000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 36400000.00
otherCurrentAssets 500000.00
totalLiab 14400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 1000000.00
retainedEarnings 7400000.00
cash 1100000.00
totalCurrentLiabilities 13900000.00
netDebt -600000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 34800000.00
netReceivables 5400000.00
inventory 27800000.00
accountsPayable 12900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11330000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 18500000.00
otherCurrentAssets 200000.00
totalLiab 12200000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1700000.00
retainedEarnings 3100000.00
cash 100000.00
totalCurrentLiabilities 11000000.00
netDebt 6500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 16900000.00
netReceivables 4300000.00
inventory 12300000.00
accountsPayable 3900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4390244.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 11000000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
retainedEarnings 1300000.00
cash 100000.00
totalCurrentLiabilities 5900000.00
netDebt 4200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 9400000.00
netReceivables 2500000.00
inventory 6700000.00
accountsPayable 2500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4375000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -204000.00
totalCashFromFinancingActivities -245000.00
netIncome 411000.00
changeInCash 458000.00
beginPeriodCashFlow 4737000.00
endPeriodCashFlow 5195000.00
totalCashFromOperatingActivities 902000.00
depreciation 33000.00
dividendsPaid 301000.00
changeToInventory 517000.00
changeToAccountReceivables -167000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 204000
changeInWorkingCapital 460000.00
stockBasedCompensation -2000.00
freeCashFlow 698000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 1000.00
totalCashFromFinancingActivities -300000.00
netIncome 531000.00
changeInCash -120000.00
beginPeriodCashFlow 4857000.00
endPeriodCashFlow 4737000.00
totalCashFromOperatingActivities 180000.00
depreciation 33000.00
dividendsPaid 300000.00
changeToInventory -134000.00
changeToAccountReceivables 246000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1000
changeInWorkingCapital -13000.00
stockBasedCompensation 4000.00
otherNonCashItems -375000.00
freeCashFlow 181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1001000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -1001000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 153000.00
netIncome 762000.00
changeInCash -360000.00
beginPeriodCashFlow 5217000.00
endPeriodCashFlow 4857000.00
totalCashFromOperatingActivities 942000.00
depreciation 43000.00
dividendsPaid 300000.00
changeToInventory 730000.00
changeToAccountReceivables -521000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome -166000.00
capitalExpenditures 1000
changeInWorkingCapital 303000.00
stockBasedCompensation 2000.00
otherNonCashItems -163000.00
freeCashFlow 941000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 32000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1001000.00
totalCashFromFinancingActivities -299000.00
changeToOperatingActivities 153000.00
netIncome 69000.00
changeInCash 1077000.00
beginPeriodCashFlow 4140000.00
endPeriodCashFlow 5217000.00
totalCashFromOperatingActivities 1344000.00
depreciation 54000.00
dividendsPaid 299000.00
changeToInventory 696000.00
changeToAccountReceivables 491000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome -166000.00
capitalExpenditures 2000
changeInWorkingCapital 1177000.00
stockBasedCompensation 5000.00
otherNonCashItems 164000.00
freeCashFlow 1342000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 29000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities 32000.00
totalCashFromFinancingActivities -270000.00
changeToOperatingActivities -54000.00
netIncome 484000.00
changeInCash 366000.00
beginPeriodCashFlow 3774000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities 584000.00
depreciation 20000.00
dividendsPaid 270000.00
changeToInventory 268000.00
changeToAccountReceivables -91000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 74000.00
capitalExpenditures 3000
changeInWorkingCapital 6000.00
stockBasedCompensation 7000.00
otherNonCashItems 67000.00
freeCashFlow 587000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1029000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -1027000.00
totalCashFromFinancingActivities -662000.00
changeToOperatingActivities -451000.00
netIncome 613000.00
changeInCash -1040000.00
beginPeriodCashFlow 4814000.00
endPeriodCashFlow 3774000.00
totalCashFromOperatingActivities 637000.00
depreciation 28000.00
dividendsPaid 870000.00
changeToInventory 22000.00
changeToAccountReceivables -349000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 362000.00
capitalExpenditures 2000
changeInWorkingCapital -366000.00
stockBasedCompensation 6000.00
otherNonCashItems 356000.00
freeCashFlow 639000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -5000.00
changeToLiabilities -1421000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -264000.00
changeToOperatingActivities -63000.00
netIncome 2042000.00
changeInCash -1160000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 4814000.00
totalCashFromOperatingActivities -874000.00
depreciation 33000.00
dividendsPaid 264000.00
changeToInventory 198000.00
changeToAccountReceivables 166000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -1829000.00
capitalExpenditures 5000
changeInWorkingCapital -1120000.00
stockBasedCompensation 5000.00
otherNonCashItems 88000.00
freeCashFlow -879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -145000.00
changeToLiabilities 754000.00
totalCashflowsFromInvestingActivities -145000.00
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities 393000.00
netIncome 405000.00
changeInCash 8000.00
beginPeriodCashFlow 5966000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities 379000.00
depreciation 49000.00
dividendsPaid 264000.00
changeToInventory -1446000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 139000.00
capitalExpenditures 2000
changeInWorkingCapital -214000.00
stockBasedCompensation 6000.00
otherNonCashItems -1073000.00
freeCashFlow 377000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1423000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -1423000.00
totalCashFromFinancingActivities -225000.00
changeToOperatingActivities 6000.00
netIncome 678000.00
changeInCash -1062000.00
beginPeriodCashFlow 7028000.00
endPeriodCashFlow 5966000.00
totalCashFromOperatingActivities 595000.00
depreciation 42000.00
dividendsPaid 235000.00
changeToInventory -499000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 10000.00
capitalExpenditures 2000
changeInWorkingCapital -135000.00
stockBasedCompensation 9000.00
otherNonCashItems 1000.00
freeCashFlow 595000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -15000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities 18000.00
netIncome 590000.00
changeInCash -2000.00
beginPeriodCashFlow 7030000.00
endPeriodCashFlow 7028000.00
totalCashFromOperatingActivities 203000.00
depreciation 48000.00
dividendsPaid 233000.00
changeToInventory -108000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -387000.00
capitalExpenditures 15000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital -278000.00
stockBasedCompensation 6000.00
otherNonCashItems -163000.00
freeCashFlow 188000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -1000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -233000.00
changeToOperatingActivities -70000.00
netIncome 337000.00
changeInCash 378000.00
beginPeriodCashFlow 6652000.00
endPeriodCashFlow 7030000.00
totalCashFromOperatingActivities 625000.00
depreciation 41000.00
dividendsPaid 233000.00
changeToInventory 177000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 288000.00
capitalExpenditures 1000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 378000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 8000.00
otherNonCashItems 101000.00
freeCashFlow 624000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -4000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -207000.00
changeToOperatingActivities 61000.00
netIncome 707000.00
changeInCash 275000.00
beginPeriodCashFlow 6377000.00
endPeriodCashFlow 6652000.00
totalCashFromOperatingActivities 585000.00
depreciation 51000.00
dividendsPaid 233000.00
changeToInventory 1000000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome -1226000.00
capitalExpenditures 4000
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 275000.00
changeInWorkingCapital 1053000.00
stockBasedCompensation 8000.00
otherNonCashItems -1234000.00
freeCashFlow 581000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -6000.00
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities -203000.00
changeToOperatingActivities 221000.00
netIncome 443000.00
changeInCash 497000.00
beginPeriodCashFlow 5880000.00
endPeriodCashFlow 6377000.00
totalCashFromOperatingActivities 706000.00
depreciation 49000.00
dividendsPaid 203000.00
changeToInventory 335000.00
changeToAccountReceivables -159000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 263000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges 497000.00
changeInWorkingCapital 208000.00
stockBasedCompensation 6000.00
freeCashFlow 700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -7000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 34000.00
netIncome 119000.00
changeInCash 316000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 5880000.00
totalCashFromOperatingActivities 363000.00
depreciation 46000.00
dividendsPaid 203000.00
changeToInventory -308000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 244000.00
capitalExpenditures 7000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 316000.00
changeInWorkingCapital 190000.00
stockBasedCompensation 7000.00
otherNonCashItems 1000.00
freeCashFlow 356000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities -137000.00
netIncome 90000.00
changeInCash 251000.00
beginPeriodCashFlow 5313000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities 398000.00
depreciation 40000.00
dividendsPaid 201000.00
changeToInventory 177000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 308000.00
capitalExpenditures 5000
cashAndCashEquivalentsChanges 251000.00
changeInWorkingCapital 258000.00
stockBasedCompensation 6000.00
otherNonCashItems 4000.00
freeCashFlow 398000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -5000.00
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -201000.00
changeToOperatingActivities 29000.00
netIncome -149000.00
changeInCash 344000.00
beginPeriodCashFlow 4969000.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities 555000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 201000.00
changeToInventory 1915000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 704000.00
capitalExpenditures 5000
cashAndCashEquivalentsChanges 344000.00
changeInWorkingCapital 1745000.00
stockBasedCompensation 7000.00
otherNonCashItems -1102000.00
freeCashFlow 550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 193000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities 193000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities 52000.00
netIncome 515000.00
changeInCash 871000.00
beginPeriodCashFlow 4098000.00
endPeriodCashFlow 4969000.00
totalCashFromOperatingActivities 861000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 173000.00
changeToInventory 149000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 346000.00
capitalExpenditures 7000
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 871000.00
changeInWorkingCapital 459000.00
stockBasedCompensation 5000.00
otherNonCashItems -123000.00
freeCashFlow 854000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities 193000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 63000.00
netIncome 256000.00
changeInCash -383000.00
beginPeriodCashFlow 4481000.00
endPeriodCashFlow 4098000.00
totalCashFromOperatingActivities -263000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -186000.00
dividendsPaid 172000.00
changeToInventory 344000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -519000.00
capitalExpenditures 5000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -383000.00
changeInWorkingCapital -564000.00
stockBasedCompensation 5000.00
otherNonCashItems -1000.00
freeCashFlow -263000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -186000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -191000.00
totalCashFromFinancingActivities -171000.00
changeToOperatingActivities -147000.00
netIncome 633000.00
changeInCash 704000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 4494000.00
totalCashFromOperatingActivities 885000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -186000.00
dividendsPaid 171000.00
changeToInventory -39000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 76000.00
capitalExpenditures 3000
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital 18000.00
stockBasedCompensation 6000.00
otherNonCashItems 186000.00
freeCashFlow 888000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -186000.00
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -171000.00
changeToOperatingActivities -15000.00
netIncome 635000.00
changeInCash 704000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 4494000.00
totalCashFromOperatingActivities 885000.00
depreciation 40000.00
dividendsPaid 171000.00
changeToInventory -39000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 252000.00
capitalExpenditures 5000
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 704000.00
changeInWorkingCapital 496000.00
freeCashFlow 885000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -186000.00
changeToLiabilities -275000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities 78000.00
netIncome 279000.00
changeInCash 513000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 624000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000.00
changeToInventory -192000.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 345000.00
capitalExpenditures 5000
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 513000.00
changeInWorkingCapital 250000.00
otherNonCashItems 50000.00
freeCashFlow 619000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -186000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -621000.00
changeToOperatingActivities 29000.00
netIncome 399000.00
changeInCash -317000.00
beginPeriodCashFlow 3594000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities 292000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 139000.00
changeToInventory -137000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome -107000.00
capitalExpenditures 3000
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -317000.00
changeInWorkingCapital -192000.00
stockBasedCompensation 1000.00
otherNonCashItems 59000.00
freeCashFlow 295000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -640000.00
changeToOperatingActivities -116000.00
netIncome 40000.00
changeInCash -442000.00
beginPeriodCashFlow 3692000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 198000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000.00
changeToInventory 343000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome 434000.00
capitalExpenditures 2000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 344000.00
changeInWorkingCapital -159000.00
stockBasedCompensation 1000.00
otherNonCashItems 271000.00
freeCashFlow 196000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -93000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -640000.00
changeToOperatingActivities 13000.00
netIncome 41000.00
changeInCash -442000.00
beginPeriodCashFlow 3692000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 198000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000.00
changeToInventory 343000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 158000.00
capitalExpenditures 2000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -442000.00
changeInWorkingCapital 4000.00
freeCashFlow 196000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities 71000.00
netIncome 142000.00
changeInCash -15000.00
beginPeriodCashFlow 3707000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities 120000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory -344000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -22000.00
capitalExpenditures 10000
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -15000.00
changeInWorkingCapital -102000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow 110000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -93000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities 19000.00
netIncome 215000.00
changeInCash 234000.00
beginPeriodCashFlow 3473000.00
endPeriodCashFlow 3707000.00
totalCashFromOperatingActivities 436000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory -141000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 221000.00
capitalExpenditures 2000
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital 113000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow 434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -93000.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities -84000.00
netIncome 299000.00
changeInCash -545000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 3473000.00
totalCashFromOperatingActivities -366000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory 27000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -665000.00
capitalExpenditures 23000
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -545000.00
changeInWorkingCapital -898000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow -389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -93000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities 2000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -138000.00
changeToOperatingActivities 129000.00
netIncome -3167000.00
changeInCash 354000.00
beginPeriodCashFlow 3664000.00
endPeriodCashFlow 4018000.00
totalCashFromOperatingActivities 488000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory -571000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 3655000.00
capitalExpenditures 2000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 354000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow 490000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
netBorrowings -500000.00
totalCashFromFinancingActivities -638000.00
netIncome 13000.00
changeInCash -159000.00
beginPeriodCashFlow 3823000.00
endPeriodCashFlow 3664000.00
totalCashFromOperatingActivities 456000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory -174000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 443000.00
capitalExpenditures 6000
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -159000.00
changeInWorkingCapital 326000.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow 456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -138000.00
netIncome 82000.00
changeInCash 447000.00
beginPeriodCashFlow 3376000.00
endPeriodCashFlow 3823000.00
totalCashFromOperatingActivities 588000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000.00
changeToInventory 391000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 506000.00
capitalExpenditures 1000
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 447000.00
changeInWorkingCapital 404000.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow 589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -16000.00
netIncome -46000.00
changeInCash -316000.00
beginPeriodCashFlow 3692000.00
endPeriodCashFlow 3376000.00
totalCashFromOperatingActivities -285000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 674000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -239000.00
capitalExpenditures 7000
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital -427000.00
stockBasedCompensation -5000.00
otherNonCashItems -5000.00
freeCashFlow -292000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -93000.00
changeToLiabilities 707000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 39000.00
netIncome -154000.00
changeInCash 259000.00
beginPeriodCashFlow 3433000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities 291000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -869000.00
changeToAccountReceivables 385000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 445000.00
capitalExpenditures 11000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 259000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 10000.00
otherNonCashItems 10000.00
freeCashFlow 280000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 0.00
netIncome -48000.00
changeInCash -79000.00
beginPeriodCashFlow 3512000.00
endPeriodCashFlow 3433000.00
totalCashFromOperatingActivities -65000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -180000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -17000.00
capitalExpenditures 26000
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -79000.00
changeInWorkingCapital -150000.00
stockBasedCompensation 4000.00
otherNonCashItems 4000.00
freeCashFlow -91000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -61000.00
changeInCash 99000.00
beginPeriodCashFlow 3413000.00
endPeriodCashFlow 3512000.00
totalCashFromOperatingActivities 98000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 0.00
changeToNetincome 159000.00
capitalExpenditures 0
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 99000.00
changeInWorkingCapital 59000.00
stockBasedCompensation 3000.00
otherNonCashItems 3000.00
freeCashFlow 98000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -332000.00
changeInCash -57000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 3413000.00
totalCashFromOperatingActivities -50000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 191000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 282000.00
capitalExpenditures 7000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -57000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 7000.00
otherNonCashItems 94000.00
freeCashFlow -50000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -245000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -60000.00
netIncome -573000.00
changeInCash 183000.00
beginPeriodCashFlow 3287000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 412000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -430000.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 985000.00
capitalExpenditures 7000
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 183000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 4000.00
otherNonCashItems 4000.00
freeCashFlow 405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 0.00
netIncome -163000.00
changeInCash 245000.00
beginPeriodCashFlow 3042000.00
endPeriodCashFlow 3287000.00
totalCashFromOperatingActivities 242000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 738000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 405000.00
capitalExpenditures 1000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital 361000.00
stockBasedCompensation 5000.00
otherNonCashItems -4000.00
freeCashFlow 243000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 0.00
netIncome -139000.00
changeInCash 394000.00
beginPeriodCashFlow 2648000.00
endPeriodCashFlow 3042000.00
totalCashFromOperatingActivities 403000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 125000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 542000.00
capitalExpenditures 8000
cashAndCashEquivalentsChanges 394000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 7000.00
otherNonCashItems 7000.00
freeCashFlow 403000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 0.00
netIncome -263000.00
changeInCash -76000.00
beginPeriodCashFlow 2724000.00
endPeriodCashFlow 2648000.00
totalCashFromOperatingActivities -78000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 332000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 185000.00
capitalExpenditures 11000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -76000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 7000.00
otherNonCashItems 7000.00
freeCashFlow -78000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -11000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 0.00
netIncome -318000.00
changeInCash 91000.00
beginPeriodCashFlow 2633000.00
endPeriodCashFlow 2724000.00
totalCashFromOperatingActivities -35000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 0.00
changeToInventory -801000.00
changeToAccountReceivables 407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 283000.00
capitalExpenditures 11000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 91000.00
changeInWorkingCapital -624000.00
stockBasedCompensation 7000.00
otherNonCashItems 7000.00
freeCashFlow -46000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 168000.00
totalCashflowsFromInvestingActivities 160000.00
totalCashFromFinancingActivities 0.00
netIncome -178000.00
changeInCash 111000.00
beginPeriodCashFlow 2522000.00
endPeriodCashFlow 2633000.00
totalCashFromOperatingActivities -49000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 129000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital 73000.00
stockBasedCompensation 7000.00
otherNonCashItems 7000.00
freeCashFlow -55000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -303000.00
totalCashflowsFromInvestingActivities -302000.00
totalCashFromFinancingActivities 0.00
netIncome -240000.00
changeInCash -394000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 2522000.00
totalCashFromOperatingActivities -96000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 265000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 144000.00
capitalExpenditures 3000
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -394000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 6000.00
otherNonCashItems 6000.00
freeCashFlow -99000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 0.00
netIncome -21000.00
changeInCash 397000.00
beginPeriodCashFlow 2078000.00
endPeriodCashFlow 2475000.00
totalCashFromOperatingActivities 373000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -133000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 673000.00
capitalExpenditures 4000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 441000.00
changeInWorkingCapital -563000.00
stockBasedCompensation 6000.00
otherNonCashItems 893000.00
freeCashFlow 369000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 0.00
netIncome -14000.00
changeInCash 397000.00
beginPeriodCashFlow 2078000.00
endPeriodCashFlow 2475000.00
totalCashFromOperatingActivities 373000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -133000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 394000.00
capitalExpenditures 4000
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital -11000.00
otherNonCashItems 6000.00
freeCashFlow 369000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -9000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 0.00
netIncome -164000.00
changeInCash 280000.00
beginPeriodCashFlow 1798000.00
endPeriodCashFlow 2078000.00
totalCashFromOperatingActivities 293000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 396000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 457000.00
capitalExpenditures 1000
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 280000.00
changeInWorkingCapital 395000.00
stockBasedCompensation 5000.00
otherNonCashItems -11000.00
freeCashFlow 292000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -311000.00
changeInCash 13000.00
beginPeriodCashFlow 1785000.00
endPeriodCashFlow 1798000.00
totalCashFromOperatingActivities 13000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 42000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 0.00
changeToNetincome 324000.00
capitalExpenditures 15000
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 4000.00
otherNonCashItems -5000.00
freeCashFlow 13000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -341000.00
totalCashflowsFromInvestingActivities -355000.00
totalCashFromFinancingActivities 0.00
netIncome -275000.00
changeInCash -120000.00
beginPeriodCashFlow 1905000.00
endPeriodCashFlow 1785000.00
totalCashFromOperatingActivities 231000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 610000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 506000.00
capitalExpenditures 15000
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -120000.00
changeInWorkingCapital 426000.00
stockBasedCompensation 4000.00
otherNonCashItems 10000.00
freeCashFlow 216000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -148000.00
changeInCash -48000.00
beginPeriodCashFlow 1953000.00
endPeriodCashFlow 1905000.00
totalCashFromOperatingActivities 80000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -704000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 2000
changeInWorkingCapital -425000.00
stockBasedCompensation 4000.00
otherNonCashItems 1080000.00
freeCashFlow 78000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -157000.00
changeInCash -250000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 1953000.00
totalCashFromOperatingActivities -150000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory -372000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 7000
changeInWorkingCapital -33000.00
stockBasedCompensation 4000.00
otherNonCashItems -470000.00
freeCashFlow -157000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -3000.00
changeInCash -375000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities -140000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory -52000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 13000
changeInWorkingCapital -188000.00
otherNonCashItems -3000.00
freeCashFlow -153000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
netIncome -305000.00
changeInCash -517000.00
beginPeriodCashFlow 3095000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities -323000.00
depreciation 51000.00
changeToInventory 141000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 9000
changeInWorkingCapital -71000.00
stockBasedCompensation 3000.00
otherNonCashItems -1000.00
freeCashFlow -332000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 500000.00
netIncome -148000.00
changeInCash -209000.00
beginPeriodCashFlow 3304000.00
endPeriodCashFlow 3095000.00
totalCashFromOperatingActivities -229000.00
depreciation 59000.00
changeToInventory -605000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 12000
changeInWorkingCapital -763000.00
stockBasedCompensation 2000.00
otherNonCashItems 614000.00
freeCashFlow -241000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 413000.00
totalCashFromFinancingActivities 500000.00
netIncome -52000.00
changeInCash -214000.00
beginPeriodCashFlow 3518000.00
endPeriodCashFlow 3304000.00
totalCashFromOperatingActivities -178000.00
depreciation 62000.00
changeToInventory -329000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 10000
changeInWorkingCapital -206000.00
stockBasedCompensation 3000.00
otherNonCashItems 15000.00
freeCashFlow -188000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 478000.00
totalCashFromFinancingActivities 500000.00
netIncome -55000.00
changeInCash 661000.00
beginPeriodCashFlow 2857000.00
endPeriodCashFlow 3518000.00
totalCashFromOperatingActivities 203000.00
depreciation 49000.00
changeToInventory -16000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 25000
changeInWorkingCapital 250000.00
stockBasedCompensation 3000.00
otherNonCashItems 1000.00
freeCashFlow 178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 54000.00
netIncome -108000.00
changeInCash 89000.00
beginPeriodCashFlow 2768000.00
endPeriodCashFlow 2857000.00
totalCashFromOperatingActivities 105000.00
depreciation 57000.00
changeToInventory 243000.00
changeToAccountReceivables -324000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 18000
changeInWorkingCapital 113000.00
stockBasedCompensation 3000.00
otherNonCashItems 2000.00
freeCashFlow 87000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -842000.00
netIncome -166000.00
changeInCash 723000.00
beginPeriodCashFlow 2045000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities 734000.00
depreciation 61000.00
dividendsPaid 276000.00
changeToInventory -294000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 697000.00
capitalExpenditures 2000
changeInWorkingCapital 215000.00
stockBasedCompensation 5000.00
otherNonCashItems 1363000.00
freeCashFlow 732000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -170000.00
changeInCash 264000.00
beginPeriodCashFlow 1781000.00
endPeriodCashFlow 2045000.00
totalCashFromOperatingActivities 270000.00
depreciation 58000.00
dividendsPaid 276000.00
changeToInventory 316000.00
changeToAccountReceivables 166000.00
capitalExpenditures 43000
changeInWorkingCapital 378000.00
stockBasedCompensation 7000.00
otherNonCashItems -758000.00
freeCashFlow 270000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome -259000.00
changeInCash 304000.00
beginPeriodCashFlow 1477000.00
endPeriodCashFlow 1781000.00
totalCashFromOperatingActivities 130000.00
depreciation 61000.00
dividendsPaid 276000.00
changeToInventory 342000.00
changeToAccountReceivables -124000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 43000
changeInWorkingCapital 314000.00
stockBasedCompensation 7000.00
otherNonCashItems 16000.00
freeCashFlow 130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -421000.00
netIncome -334000.00
changeInCash -285000.00
beginPeriodCashFlow 1762000.00
endPeriodCashFlow 1477000.00
totalCashFromOperatingActivities 142000.00
depreciation 46000.00
changeToInventory 655000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 3000
changeInWorkingCapital 408000.00
stockBasedCompensation 6000.00
otherNonCashItems 18000.00
freeCashFlow 142000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -393000.00
changeInCash 17000.00
beginPeriodCashFlow 1745000.00
endPeriodCashFlow 1762000.00
totalCashFromOperatingActivities -39000.00
depreciation 74000.00
dividendsPaid 277000.00
changeToInventory -675000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 257000.00
capitalExpenditures 3000
changeInWorkingCapital -323000.00
stockBasedCompensation 23000.00
otherNonCashItems 600000.00
freeCashFlow -42000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -264000.00
changeInCash 255000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 1745000.00
totalCashFromOperatingActivities 287000.00
depreciation 46000.00
dividendsPaid 277000.00
changeToInventory 262000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 24000
changeInWorkingCapital 431000.00
otherNonCashItems 74000.00
freeCashFlow 263000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -102000.00
changeInCash 384000.00
beginPeriodCashFlow 1106000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 211000.00
depreciation 60000.00
dividendsPaid 277000.00
changeToInventory 649000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5000
changeInWorkingCapital 200000.00
otherNonCashItems 53000.00
freeCashFlow 211000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -27000.00
changeInCash -5000.00
beginPeriodCashFlow 1111000.00
endPeriodCashFlow 1106000.00
totalCashFromOperatingActivities 40000.00
depreciation 68000.00
changeToInventory 60000.00
changeToAccountReceivables 283000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital -42000.00
otherNonCashItems 41000.00
freeCashFlow 40000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities -23000.00
netIncome -792000.00
changeInCash -244000.00
beginPeriodCashFlow 1355000.00
endPeriodCashFlow 1111000.00
totalCashFromOperatingActivities 33000.00
depreciation 107000.00
dividendsPaid 552000.00
changeToInventory -853000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 60000
changeInWorkingCapital -663000.00
otherNonCashItems 1381000.00
freeCashFlow -27000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -189000.00
changeInCash 159000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 1355000.00
totalCashFromOperatingActivities 386000.00
depreciation 57000.00
dividendsPaid 552000.00
changeToInventory -8000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 16000
changeInWorkingCapital 484000.00
otherNonCashItems 34000.00
freeCashFlow 370000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome -235000.00
changeInCash -112000.00
beginPeriodCashFlow 1308000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities -87000.00
depreciation 60000.00
dividendsPaid 552000.00
changeToInventory 196000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 2000
changeInWorkingCapital -39000.00
otherNonCashItems 127000.00
freeCashFlow -87000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -202000.00
changeInCash 387000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 456000.00
depreciation 85000.00
dividendsPaid 552000.00
changeToInventory -576000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 1189000
changeInWorkingCapital 69000.00
otherNonCashItems 504000.00
freeCashFlow 1645000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -22000.00
netIncome -202000.00
changeInCash 387000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 456000.00
depreciation 85000.00
changeToInventory -576000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 1189000
changeInWorkingCapital 69000.00
otherNonCashItems 504000.00
freeCashFlow 1645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 620000.00
netIncome 173000.00
changeInCash 182000.00
beginPeriodCashFlow 2158000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities 902000.00
depreciation 43000.00
changeToInventory 502000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 1360000
changeInWorkingCapital 587000.00
otherNonCashItems 99000.00
freeCashFlow -458000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 311000.00
totalCashFromFinancingActivities 24000.00
netIncome 162000.00
changeInCash -185000.00
beginPeriodCashFlow 2343000.00
endPeriodCashFlow 2158000.00
totalCashFromOperatingActivities -193000.00
depreciation 52000.00
changeToInventory 268000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -417000.00
otherNonCashItems 10000.00
freeCashFlow -196000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome -162000.00
changeInCash 381000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 2343000.00
totalCashFromOperatingActivities 373000.00
depreciation 54000.00
changeToInventory 314000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 28000
changeInWorkingCapital 466000.00
otherNonCashItems 15000.00
freeCashFlow 345000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 396000.00
totalCashFromFinancingActivities 1000000.00
netIncome -45000.00
changeInCash 496000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities 523000.00
depreciation 63000.00
changeToInventory -164000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 28000
changeInWorkingCapital 21000.00
otherNonCashItems 484000.00
freeCashFlow 495000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1253000.00
netIncome -23000.00
changeInCash 366000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 613000.00
depreciation 53000.00
changeToInventory 475000.00
otherCashflowsFromFinancingActivities -1253000.00
capitalExpenditures 20000
changeInWorkingCapital 500000.00
otherNonCashItems 83000.00
freeCashFlow 633000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalCashFromFinancingActivities -37000.00
netIncome -8000.00
changeInCash 394000.00
beginPeriodCashFlow 706000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 451000.00
depreciation 61000.00
changeToInventory 467000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 19000
changeInWorkingCapital 406000.00
otherNonCashItems -8000.00
freeCashFlow 432000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome -129000.00
changeInCash 167000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 706000.00
totalCashFromOperatingActivities 211000.00
depreciation 59000.00
changeToInventory 308000.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 4000
changeInWorkingCapital 264000.00
otherNonCashItems 17000.00
freeCashFlow 207000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities -1038000.00
netIncome -311000.00
changeInCash -869000.00
beginPeriodCashFlow 1408000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities 240000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -509000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities -1333000.00
capitalExpenditures 91000
changeInWorkingCapital -302000.00
otherNonCashItems 736000.00
freeCashFlow 149000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities -2035000.00
netIncome 29000.00
changeInCash -1614000.00
beginPeriodCashFlow 3022000.00
endPeriodCashFlow 1408000.00
totalCashFromOperatingActivities 427000.00
depreciation 86000.00
changeToInventory 381000.00
otherCashflowsFromFinancingActivities -2035000.00
capitalExpenditures 6000
changeInWorkingCapital 341000.00
otherNonCashItems -29000.00
freeCashFlow 421000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome 24000.00
changeInCash 19000.00
beginPeriodCashFlow 3003000.00
endPeriodCashFlow 3022000.00
totalCashFromOperatingActivities 544000.00
depreciation 65000.00
changeToInventory 494000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -525000.00
capitalExpenditures 2000
changeInWorkingCapital 426000.00
otherNonCashItems 29000.00
freeCashFlow 542000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -437000.00
netIncome 10000.00
changeInCash 50000.00
beginPeriodCashFlow 2953000.00
endPeriodCashFlow 3003000.00
totalCashFromOperatingActivities 500000.00
depreciation 70000.00
changeToInventory 512000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 24000
changeInWorkingCapital 399000.00
otherNonCashItems 21000.00
freeCashFlow 476000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1774000.00
totalCashFromFinancingActivities -141000.00
netIncome -523000.00
changeInCash 2266000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 2953000.00
totalCashFromOperatingActivities 2401000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 1793000.00
changeToInventory 2383000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 962000.00
capitalExpenditures 8000
changeInWorkingCapital 2530000.00
stockBasedCompensation 56000000.00
otherNonCashItems 294000.00
freeCashFlow 2409000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1766000.00
totalCashFromFinancingActivities -1890000.00
netIncome 222000.00
changeInCash 49000.00
beginPeriodCashFlow 638000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 123000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 1793000.00
changeToInventory 223000.00
changeToAccountReceivables 638000.00
otherCashflowsFromFinancingActivities -1890000.00
capitalExpenditures 13000
changeInWorkingCapital 103000.00
otherNonCashItems -309000.00
freeCashFlow 110000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1235000.00
netIncome -92000.00
changeInCash 200000.00
beginPeriodCashFlow 438000.00
endPeriodCashFlow 638000.00
totalCashFromOperatingActivities 1467000.00
depreciation 113000.00
changeToInventory 290000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -1223000.00
capitalExpenditures 13000
changeInWorkingCapital 1289000.00
otherNonCashItems 157000.00
freeCashFlow 1454000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -1782000.00
netIncome 112000.00
changeInCash 31000.00
beginPeriodCashFlow 295000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities 1699000.00
depreciation 147000.00
changeToInventory 2042000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -1657000.00
capitalExpenditures 106000
changeInWorkingCapital 1532000.00
otherNonCashItems 128000.00
freeCashFlow 1805000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities -1782000.00
netIncome 112000.00
changeInCash 31000.00
beginPeriodCashFlow 295000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities 1699000.00
depreciation 147000.00
changeToInventory 2042000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 106000
changeInWorkingCapital 2815000.00
freeCashFlow 1805000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalCashFromFinancingActivities -1278000.00
netIncome 144000.00
changeInCash 148000.00
beginPeriodCashFlow 147000.00
endPeriodCashFlow 295000.00
totalCashFromOperatingActivities 1430000.00
depreciation 139000.00
changeToInventory 794000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1276000.00
capitalExpenditures 11000
changeInWorkingCapital 997000.00
otherNonCashItems 150000.00
freeCashFlow 1441000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -193000.00
netIncome -743000.00
changeInCash -7000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 147000.00
totalCashFromOperatingActivities 329000.00
depreciation 141000.00
changeToInventory -77000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 170000
changeInWorkingCapital 164000.00
otherNonCashItems 269000.00
freeCashFlow 159000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -834000.00
netIncome -193000.00
changeInCash -28000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 815000.00
depreciation 134000.00
changeToInventory 407000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -927000.00
capitalExpenditures 7000
changeInWorkingCapital 652000.00
otherNonCashItems 192000.00
freeCashFlow 808000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -771000.00
netIncome -509000.00
changeInCash 57000.00
beginPeriodCashFlow 125000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 863000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 263000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 35000
changeInWorkingCapital -196000.00
otherNonCashItems 1290000.00
freeCashFlow 828000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -631000.00
netIncome -307000.00
changeInCash -114000.00
beginPeriodCashFlow 239000.00
endPeriodCashFlow 125000.00
totalCashFromOperatingActivities 537000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 702000.00
changeToAccountReceivables 2061000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 18000
changeInWorkingCapital 766000.00
freeCashFlow 519000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -644000.00
netIncome -364000.00
changeInCash 61000.00
beginPeriodCashFlow 178000.00
endPeriodCashFlow 239000.00
totalCashFromOperatingActivities 728000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 842000.00
changeToAccountReceivables 1983000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -576000.00
capitalExpenditures 8000
changeInWorkingCapital 795000.00
otherNonCashItems 156000.00
freeCashFlow 720000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome -74000.00
changeInCash -12000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 178000.00
totalCashFromOperatingActivities 525000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 132000.00
changeToAccountReceivables 1484000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 72000
changeInWorkingCapital 468000.00
otherNonCashItems -7000.00
freeCashFlow 453000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 1286000.00
netIncome 154000.00
changeInCash 22000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -1149000.00
depreciation 140000.00
changeToInventory -275000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 1395000.00
capitalExpenditures 89000
changeInWorkingCapital -1243000.00
freeCashFlow -1238000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 1420000.00
netIncome 523000.00
changeInCash 30000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities -1043000.00
depreciation 131000.00
changeToInventory -1285000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 1472000.00
capitalExpenditures 337000
changeInWorkingCapital -1615000.00
freeCashFlow -1380000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -277000.00
netIncome 549000.00
changeInCash 96000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 812000.00
depreciation 117000.00
changeToInventory -1094000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 893000
changeInWorkingCapital 113000.00
freeCashFlow 812000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities -1234000.00
netIncome 437000.00
changeInCash -232000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 1489000.00
depreciation 118000.00
changeToInventory 1198000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -1184000.00
capitalExpenditures 460000
changeInWorkingCapital 883000.00
freeCashFlow 1489000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
changeToInventory 1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
changeToInventory 1000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 200000.00
changeInCash 1800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 200000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 100000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital 3400000.00
otherNonCashItems -400000.00
freeCashFlow 3100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 400000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 400000.00
changeInCash 2200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1800000.00
changeToInventory -400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
otherNonCashItems 200000.00
freeCashFlow -2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 500000.00
changeInCash -1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
changeToInventory -1800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 400000.00
changeInCash 2200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory 100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 900000
changeInWorkingCapital -1900000.00
freeCashFlow -2200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 300000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1800000.00
changeToInventory -2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 600000.00
changeInCash -1000000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1400000.00
changeToInventory -500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
changeToInventory 2100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 500000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 100000
changeInWorkingCapital 1900000.00
otherNonCashItems -200000.00
freeCashFlow 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalCashFromFinancingActivities 8000000.00
netIncome 500000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -7300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 0
changeInWorkingCapital -7700000.00
otherNonCashItems -100000.00
freeCashFlow -7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 9500000.00
netIncome 800000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -10600000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 0
changeInWorkingCapital -11500000.00
otherNonCashItems 100000.00
freeCashFlow -10600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -3800000.00
depreciation 100000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 1200000.00
changeInCash -400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
changeToInventory -2700000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 5400000.00
netIncome 1000000.00
changeInCash 5900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 500000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -968000.00
totalCashFromFinancingActivities -1495000.00
netIncome 3208000.00
changeInCash -757000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 5217000.00
totalCashFromOperatingActivities 1691000.00
depreciation 135000.00
dividendsPaid 1703000.00
changeToInventory 1184000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 2000
changeInWorkingCapital -303000.00
stockBasedCompensation 23000.00
otherNonCashItems 675000.00
freeCashFlow 1689000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -1584000.00
changeToLiabilities 1403000.00
totalCashflowsFromInvestingActivities -1584000.00
totalCashFromFinancingActivities -889000.00
changeToOperatingActivities 347000.00
netIncome 2010000.00
changeInCash -678000.00
beginPeriodCashFlow 6652000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities 1802000.00
depreciation 180000.00
dividendsPaid 965000.00
changeToInventory -1876000.00
changeToAccountReceivables -262000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 18000
changeInWorkingCapital -388000.00
stockBasedCompensation 29000.00
otherNonCashItems -163000.00
freeCashFlow 1784000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -17000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -592000.00
changeToOperatingActivities 179000.00
netIncome 1359000.00
changeInCash 1339000.00
beginPeriodCashFlow 5313000.00
endPeriodCashFlow 6652000.00
totalCashFromOperatingActivities 2052000.00
depreciation 186000.00
dividendsPaid 840000.00
changeToInventory 1204000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome -1202000.00
capitalExpenditures 17000
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges 1339000.00
changeInWorkingCapital 1709000.00
stockBasedCompensation 27000.00
otherNonCashItems -100000.00
freeCashFlow 2035000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -186000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 163000.00
totalCashFromFinancingActivities -591000.00
changeToOperatingActivities -3000.00
netIncome 806000.00
changeInCash 819000.00
beginPeriodCashFlow 4494000.00
endPeriodCashFlow 5313000.00
totalCashFromOperatingActivities 1413000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 717000.00
changeToInventory 2305000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 607000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges 819000.00
changeInWorkingCapital 1666000.00
stockBasedCompensation 21000.00
otherNonCashItems -1258000.00
freeCashFlow 1396000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -5000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1029000.00
changeToOperatingActivities -24000.00
netIncome 1370000.00
changeInCash 1244000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 4494000.00
totalCashFromOperatingActivities 2294000.00
depreciation 161000.00
dividendsPaid 589000.00
changeToInventory 213000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 924000.00
capitalExpenditures 5000
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 1244000.00
changeInWorkingCapital 379000.00
stockBasedCompensation 8000.00
otherNonCashItems 368000.00
freeCashFlow 2289000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -93000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1014000.00
changeToOperatingActivities 13000.00
netIncome 696000.00
changeInCash -768000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 388000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities -93000.00
dividendsPaid 554000.00
changeToInventory -115000.00
changeToAccountReceivables -935000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome -308000.00
capitalExpenditures 37000
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -768000.00
changeInWorkingCapital -1046000.00
stockBasedCompensation 3000.00
otherNonCashItems 527000.00
freeCashFlow 351000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -4000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -914000.00
changeToOperatingActivities 129000.00
netIncome -3118000.00
changeInCash 326000.00
beginPeriodCashFlow 3692000.00
endPeriodCashFlow 4018000.00
totalCashFromOperatingActivities 1247000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory 320000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 4365000.00
capitalExpenditures 4000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 326000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow 1243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -93000.00
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 39000.00
netIncome -595000.00
changeInCash 222000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities 274000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory -1129000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 869000.00
capitalExpenditures 37000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital -303000.00
stockBasedCompensation 24000.00
otherNonCashItems 24000.00
freeCashFlow 237000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -245000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities -60000.00
netIncome -1138000.00
changeInCash 746000.00
beginPeriodCashFlow 2724000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 979000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414000.00
changeToInventory 765000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 2117000.00
capitalExpenditures 14000
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 746000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 23000.00
otherNonCashItems 554000.00
freeCashFlow 965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -146000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 0.00
netIncome -965000.00
changeInCash 249000.00
beginPeriodCashFlow 2475000.00
endPeriodCashFlow 2724000.00
totalCashFromOperatingActivities 264000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory -65000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 1229000.00
capitalExpenditures 20000
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital 104000.00
stockBasedCompensation 26000.00
otherNonCashItems 26000.00
freeCashFlow 244000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -350000.00
totalCashflowsFromInvestingActivities -370000.00
totalCashFromFinancingActivities 0.00
netIncome -771000.00
changeInCash 570000.00
beginPeriodCashFlow 1905000.00
endPeriodCashFlow 2475000.00
totalCashFromOperatingActivities 910000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 915000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1681000.00
capitalExpenditures 20000
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 570000.00
changeInWorkingCapital 531000.00
stockBasedCompensation 19000.00
otherNonCashItems 19000.00
freeCashFlow 890000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments -637000.00
totalCashflowsFromInvestingActivities -668000.00
totalCashFromFinancingActivities 0.00
netIncome -633000.00
changeInCash -1190000.00
beginPeriodCashFlow 3095000.00
endPeriodCashFlow 1905000.00
totalCashFromOperatingActivities -533000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -987000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -668000.00
changeToNetincome 100000.00
capitalExpenditures 31000
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -1190000.00
changeInWorkingCapital -717000.00
stockBasedCompensation 11000.00
otherNonCashItems 600000.00
freeCashFlow -564000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 500000.00
netIncome -363000.00
changeInCash 327000.00
beginPeriodCashFlow 2768000.00
endPeriodCashFlow 3095000.00
totalCashFromOperatingActivities -99000.00
depreciation 227000.00
changeToInventory -707000.00
changeToAccountReceivables -238000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 65000
changeInWorkingCapital -606000.00
stockBasedCompensation 11000.00
otherNonCashItems 632000.00
freeCashFlow -164000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -197000.00
netIncome -929000.00
changeInCash 1006000.00
beginPeriodCashFlow 1762000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities 1276000.00
depreciation 226000.00
dividendsPaid 276000.00
changeToInventory 1019000.00
changeToAccountReceivables 304000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 45000
changeInWorkingCapital 1315000.00
stockBasedCompensation 25000.00
otherNonCashItems 639000.00
freeCashFlow 1231000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome -786000.00
changeInCash 651000.00
beginPeriodCashFlow 1111000.00
endPeriodCashFlow 1762000.00
totalCashFromOperatingActivities 499000.00
depreciation 248000.00
dividendsPaid 277000.00
changeToInventory 296000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 502000.00
capitalExpenditures 32000
changeInWorkingCapital 266000.00
stockBasedCompensation 23000.00
otherNonCashItems 748000.00
freeCashFlow 467000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 243000.00
totalCashFromFinancingActivities -576000.00
netIncome -1406000.00
changeInCash -1616000.00
beginPeriodCashFlow 2727000.00
endPeriodCashFlow 1111000.00
totalCashFromOperatingActivities -278000.00
depreciation 280000.00
dividendsPaid 552000.00
changeToInventory -479000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 78000
changeInWorkingCapital -723000.00
otherNonCashItems 1571000.00
freeCashFlow -356000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 622000.00
netIncome -29000.00
changeInCash 765000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 2727000.00
totalCashFromOperatingActivities 1538000.00
depreciation 234000.00
changeToInventory 508000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities 598000.00
capitalExpenditures 202000
changeInWorkingCapital 705000.00
otherNonCashItems 628000.00
freeCashFlow 1336000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 396000.00
totalCashFromFinancingActivities -324000.00
netIncome -205000.00
changeInCash 1423000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities 1798000.00
depreciation 236000.00
changeToInventory 1086000.00
otherCashflowsFromFinancingActivities -326000.00
capitalExpenditures 31000
changeInWorkingCapital 1191000.00
otherNonCashItems 576000.00
freeCashFlow 1767000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities -4032000.00
netIncome -248000.00
changeInCash -2414000.00
beginPeriodCashFlow 2953000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities 1711000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 878000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities -3737000.00
capitalExpenditures 123000
changeInWorkingCapital 864000.00
otherNonCashItems 757000.00
freeCashFlow 1588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1774000.00
totalCashFromFinancingActivities -4085000.00
netIncome -387000.00
changeInCash 2627000.00
beginPeriodCashFlow 326000.00
endPeriodCashFlow 2953000.00
totalCashFromOperatingActivities 4924000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 1793000.00
changeToInventory 4111000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities -3886000.00
capitalExpenditures 19000
changeInWorkingCapital 4596000.00
otherNonCashItems 69000.00
freeCashFlow 4905000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
changeToLiabilities 26000.00
totalCashFromFinancingActivities -4087000.00
netIncome -680000.00
changeInCash 144000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 326000.00
totalCashFromOperatingActivities 4273000.00
depreciation 561000.00
changeToInventory 3166000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -4149000.00
capitalExpenditures 60000
changeInWorkingCapital 3345000.00
otherNonCashItems 739000.00
freeCashFlow 4213000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -2527000.00
netIncome -1254000.00
changeInCash -8000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 2653000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 1939000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities -2267000.00
capitalExpenditures 133000
changeInWorkingCapital 1833000.00
otherNonCashItems 1283000.00
freeCashFlow 2520000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 530000.00
totalCashFromFinancingActivities 1195000.00
netIncome 1663000.00
changeInCash 54000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities 109000.00
depreciation 506000.00
changeToInventory -1456000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 1590000.00
capitalExpenditures 1319000
changeInWorkingCapital -1862000.00
freeCashFlow -1210000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 6100000.00
depreciation 400000.00
changeToInventory 5700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 3900000
changeInWorkingCapital 4300000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1500000.00
changeInCash -2900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 300000.00
changeToInventory 900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1000000
changeInWorkingCapital 2700000.00
otherNonCashItems -200000.00
freeCashFlow 3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1900000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
freeCashFlow -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 2200000.00
changeInCash 13000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities -13700000.00
depreciation 100000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 200000
changeInWorkingCapital -15700000.00
otherNonCashItems -100000.00
freeCashFlow -13900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 5300000.00
netIncome 4300000.00
changeInCash 5300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -4000000.00
depreciation 200000.00
changeToInventory -15500000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 200000
changeInWorkingCapital -8300000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 2900000.00
netIncome 1800000.00
changeInCash 2900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 100000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 100000
changeInWorkingCapital -4600000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 2400000.00
netIncome 700000.00
changeInCash 2400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 473000.00
netIncome 411000.00
sellingGeneralAdministrative 530000.00
grossProfit 918000.00
reconciledDepreciation 33000.00
ebit 388000.00
ebitda 421000.00
depreciationAndAmortization 33000.00
operatingIncome 388000.00
otherOperatingExpenses 1175000.00
taxProvision 62000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense 62000.00
totalRevenue 1563000.00
totalOperatingExpenses 530000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 411000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 571000.00
netIncome 531000.00
sellingGeneralAdministrative 583000.00
grossProfit 846000.00
reconciledDepreciation 33000.00
ebit 263000.00
ebitda 296000.00
depreciationAndAmortization 33000.00
operatingIncome 263000.00
otherOperatingExpenses 1227000.00
taxProvision 40000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense 40000.00
totalRevenue 1490000.00
totalOperatingExpenses 583000.00
costOfRevenue 644000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeFromContinuingOps 531000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 803000.00
netIncome 762000.00
sellingGeneralAdministrative 590000.00
grossProfit 1153000.00
reconciledDepreciation 43000.00
ebit 563000.00
ebitda 606000.00
depreciationAndAmortization 43000.00
operatingIncome 563000.00
otherOperatingExpenses 1523000.00
interestExpense 158000.00
taxProvision 41000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense 41000.00
totalRevenue 2086000.00
totalOperatingExpenses 590000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps 762000.00
netIncomeApplicableToCommonShares 762000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 397000.00
netIncome 69000.00
sellingGeneralAdministrative 534000.00
grossProfit 873000.00
reconciledDepreciation 54000.00
ebit 339000.00
ebitda 393000.00
depreciationAndAmortization 54000.00
operatingIncome 339000.00
otherOperatingExpenses 1442000.00
interestExpense 14000.00
taxProvision 328000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 328000.00
totalRevenue 1781000.00
totalOperatingExpenses 534000.00
costOfRevenue 908000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 69000.00
netIncomeApplicableToCommonShares 762000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 609000.00
netIncome 484000.00
sellingGeneralAdministrative 536000.00
grossProfit 1227000.00
reconciledDepreciation 20000.00
ebit 691000.00
ebitda 711000.00
depreciationAndAmortization 20000.00
operatingIncome 691000.00
otherOperatingExpenses 1609000.00
interestExpense 14000.00
taxProvision 125000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense 125000.00
totalRevenue 2300000.00
totalOperatingExpenses 536000.00
costOfRevenue 1073000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 484000.00
netIncomeApplicableToCommonShares 484000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 653000.00
netIncome 613000.00
sellingGeneralAdministrative 531000.00
grossProfit 1490000.00
reconciledDepreciation 28000.00
ebit 959000.00
ebitda 987000.00
depreciationAndAmortization 28000.00
operatingIncome 959000.00
otherOperatingExpenses 1831000.00
interestExpense 306000.00
taxProvision 40000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 40000.00
totalRevenue 2790000.00
totalOperatingExpenses 531000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -306000.00
netIncomeFromContinuingOps 613000.00
netIncomeApplicableToCommonShares 613000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 167000.00
netIncome 2042000.00
sellingGeneralAdministrative 557000.00
grossProfit 803000.00
reconciledDepreciation 33000.00
ebit 246000.00
ebitda 279000.00
depreciationAndAmortization 33000.00
operatingIncome 246000.00
otherOperatingExpenses 1306000.00
interestExpense 79000.00
taxProvision -1875000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -1875000.00
totalRevenue 1552000.00
totalOperatingExpenses 557000.00
costOfRevenue 749000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 2042000.00
netIncomeApplicableToCommonShares 2042000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 790000.00
netIncome 405000.00
sellingGeneralAdministrative 502000.00
grossProfit 1152000.00
reconciledDepreciation 49000.00
ebit 650000.00
ebitda 699000.00
depreciationAndAmortization 49000.00
operatingIncome 650000.00
otherOperatingExpenses 1619000.00
interestExpense 2000.00
taxProvision 385000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 385000.00
totalRevenue 2269000.00
totalOperatingExpenses 502000.00
costOfRevenue 1117000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps 405000.00
netIncomeApplicableToCommonShares 405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 679000.00
netIncome 678000.00
sellingGeneralAdministrative 467000.00
grossProfit 1178000.00
reconciledDepreciation 42000.00
ebit 711000.00
ebitda 753000.00
depreciationAndAmortization 42000.00
operatingIncome 711000.00
otherOperatingExpenses 1774000.00
interestExpense 6000.00
taxProvision 1000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense 1000.00
totalRevenue 2485000.00
totalOperatingExpenses 467000.00
costOfRevenue 1307000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 591000.00
netIncome 590000.00
sellingGeneralAdministrative 520000.00
grossProfit 930000.00
reconciledDepreciation 48000.00
ebit 410000.00
ebitda 458000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 410000.00
otherOperatingExpenses 1515000.00
interestExpense 6000.00
taxProvision 1000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense 1000.00
totalRevenue 1925000.00
totalOperatingExpenses 520000.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 590000.00
netIncomeApplicableToCommonShares 590000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 338000.00
netIncome 337000.00
sellingGeneralAdministrative 568000.00
grossProfit 861000.00
reconciledDepreciation 41000.00
ebit 321000.00
ebitda 362000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 321000.00
otherOperatingExpenses 1643000.00
interestExpense 3000.00
taxProvision 1000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 1000.00
totalRevenue 1964000.00
totalOperatingExpenses 540000.00
costOfRevenue 1103000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 337000.00
netIncomeApplicableToCommonShares 337000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 708000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 568000.00
grossProfit 1024000.00
reconciledDepreciation 51000.00
ebit 456000.00
ebitda 507000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 456000.00
otherOperatingExpenses 1474000.00
interestExpense 9000.00
taxProvision 1000.00
netInterestIncome 9000.00
incomeTaxExpense 1000.00
totalRevenue 1930000.00
totalOperatingExpenses 568000.00
costOfRevenue 906000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 707000.00
netIncomeApplicableToCommonShares 707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 444000.00
minorityInterest 100000.00
netIncome 443000.00
sellingGeneralAdministrative 542000.00
grossProfit 967000.00
reconciledDepreciation 49000.00
ebit 425000.00
ebitda 474000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 425000.00
otherOperatingExpenses 1566000.00
interestExpense 7000.00
taxProvision 1000.00
netInterestIncome 7000.00
incomeTaxExpense 1000.00
totalRevenue 1991000.00
totalOperatingExpenses 542000.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 443000.00
netIncomeApplicableToCommonShares 443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 120000.00
minorityInterest 100000.00
netIncome 119000.00
sellingGeneralAdministrative 519000.00
grossProfit 619000.00
reconciledDepreciation 46000.00
ebit 100000.00
ebitda 146000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 100000.00
otherOperatingExpenses 1203000.00
interestExpense 10000.00
taxProvision 1000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense 1000.00
totalRevenue 1303000.00
totalOperatingExpenses 519000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 119000.00
netIncomeApplicableToCommonShares 119000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 91000.00
minorityInterest 100000.00
netIncome 90000.00
sellingGeneralAdministrative 598000.00
grossProfit 671000.00
reconciledDepreciation 40000.00
ebit 73000.00
ebitda 113000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 73000.00
otherOperatingExpenses 1399000.00
interestExpense 11000.00
taxProvision 1000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 1000.00
totalRevenue 1472000.00
totalOperatingExpenses 598000.00
costOfRevenue 801000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 90000.00
netIncomeApplicableToCommonShares 90000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -153000.00
minorityInterest 100000.00
netIncome -149000.00
sellingGeneralAdministrative 1712000.00
sellingAndMarketingExpenses 1046000.00
grossProfit 670000.00
reconciledDepreciation 54000.00
ebit 4000.00
ebitda 58000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome 4000.00
otherOperatingExpenses 1965000.00
interestExpense 7000.00
taxProvision -4000.00
interestIncome 186000.00
netInterestIncome 7000.00
incomeTaxExpense -4000.00
totalRevenue 1969000.00
totalOperatingExpenses 666000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps -149000.00
netIncomeApplicableToCommonShares -149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 517000.00
minorityInterest 37000.00
netIncome 478000.00
sellingGeneralAdministrative 566000.00
grossProfit 888000.00
reconciledDepreciation 42000.00
ebit 322000.00
ebitda 364000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 322000.00
otherOperatingExpenses 1336000.00
interestExpense 7000.00
taxProvision 2000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense 2000.00
totalRevenue 1658000.00
totalOperatingExpenses 566000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps 506000.00
netIncomeApplicableToCommonShares 478000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 257000.00
minorityInterest -2000.00
netIncome 258000.00
sellingGeneralAdministrative 616000.00
grossProfit 835000.00
reconciledDepreciation 39000.00
ebit 219000.00
ebitda 258000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 219000.00
otherOperatingExpenses 1553000.00
interestExpense 7000.00
taxProvision 1000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense 1000.00
totalRevenue 1772000.00
totalOperatingExpenses 616000.00
costOfRevenue 937000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps 258000.00
netIncomeApplicableToCommonShares 258000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 634000.00
minorityInterest -2000.00
netIncome 635000.00
sellingGeneralAdministrative 545000.00
grossProfit 1139000.00
reconciledDepreciation 40000.00
ebit 594000.00
ebitda 634000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 594000.00
otherOperatingExpenses 1921000.00
interestExpense 9000.00
taxProvision 1000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense 1000.00
totalRevenue 2515000.00
totalOperatingExpenses 545000.00
costOfRevenue 1376000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 187000.00
netIncomeApplicableToCommonShares 186000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634000.00
minorityInterest -2000.00
netIncome 635000.00
sellingGeneralAdministrative 545000.00
grossProfit 1139000.00
reconciledDepreciation 40000.00
ebit 594000.00
ebitda 634000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 594000.00
otherOperatingExpenses 1921000.00
interestExpense 13000.00
taxProvision 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2515000.00
totalOperatingExpenses 545000.00
costOfRevenue 1376000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 635000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest -2000.00
netIncome 281000.00
sellingGeneralAdministrative 544000.00
grossProfit 846000.00
reconciledDepreciation 45000.00
ebit 352000.00
ebitda 397000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 302000.00
otherOperatingExpenses 1600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1902000.00
totalOperatingExpenses 544000.00
costOfRevenue 1056000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281000.00
netIncomeApplicableToCommonShares 281000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest -2000.00
netIncome 401000.00
sellingGeneralAdministrative 550000.00
grossProfit 979000.00
reconciledDepreciation 23000.00
ebit 489000.00
ebitda 512000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 429000.00
otherOperatingExpenses 1721000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2150000.00
totalOperatingExpenses 550000.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 401000.00
netIncomeApplicableToCommonShares 401000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000.00
minorityInterest -2000.00
netIncome 41000.00
sellingGeneralAdministrative 591000.00
grossProfit 672000.00
reconciledDepreciation 46000.00
ebit 169000.00
ebitda 215000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 81000.00
otherOperatingExpenses 1763000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1844000.00
totalOperatingExpenses 591000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60000.00
netIncomeApplicableToCommonShares 61000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000.00
minorityInterest -1000.00
netIncome 41000.00
sellingGeneralAdministrative 591000.00
grossProfit 672000.00
reconciledDepreciation 46000.00
ebit 81000.00
ebitda 127000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 81000.00
otherOperatingExpenses 1763000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1844000.00
totalOperatingExpenses 591000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35000.00
netIncomeApplicableToCommonShares -31000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000.00
minorityInterest -1000.00
netIncome 215000.00
sellingGeneralAdministrative 534000.00
grossProfit 768000.00
reconciledDepreciation 39000.00
ebit 243000.00
ebitda 282000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 234000.00
otherOperatingExpenses 1445000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1679000.00
totalOperatingExpenses 534000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000.00
netIncomeApplicableToCommonShares 215000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000.00
minorityInterest -2000.00
netIncome 217000.00
sellingGeneralAdministrative 542000.00
grossProfit 757000.00
reconciledDepreciation 51000.00
ebit 203000.00
ebitda 254000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 215000.00
otherOperatingExpenses 1558000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1773000.00
totalOperatingExpenses 542000.00
costOfRevenue 1016000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217000.00
netIncomeApplicableToCommonShares 217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest -1000.00
netIncome 300000.00
sellingGeneralAdministrative 540000.00
grossProfit 873000.00
reconciledDepreciation 67000.00
ebit 358000.00
ebitda 425000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 333000.00
otherOperatingExpenses 1834000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 2167000.00
totalOperatingExpenses 540000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299000.00
netIncomeApplicableToCommonShares 300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3157000.00
minorityInterest -1000.00
netIncome -3166000.00
sellingGeneralAdministrative 528000.00
grossProfit -2589000.00
reconciledDepreciation 37000.00
ebit -3086000.00
ebitda -3049000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -3117000.00
otherOperatingExpenses 4809000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1692000.00
totalOperatingExpenses 528000.00
costOfRevenue 4281000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3167000.00
netIncomeApplicableToCommonShares -3166000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000.00
minorityInterest -2000.00
netIncome 15000.00
sellingGeneralAdministrative 511000.00
grossProfit 585000.00
reconciledDepreciation 48000.00
ebit 114000.00
ebitda 162000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 74000.00
otherOperatingExpenses 1547000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1621000.00
totalOperatingExpenses 511000.00
costOfRevenue 1036000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14000.00
netIncomeApplicableToCommonShares 15000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000.00
minorityInterest -1000.00
netIncome 83000.00
sellingGeneralAdministrative 544000.00
grossProfit 687000.00
reconciledDepreciation 39000.00
ebit 191000.00
ebitda 230000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 143000.00
otherOperatingExpenses 1789000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 1932000.00
totalOperatingExpenses 544000.00
costOfRevenue 1245000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83000.00
netIncomeApplicableToCommonShares 83000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46000.00
minorityInterest -3000.00
netIncome -43000.00
sellingGeneralAdministrative 541000.00
grossProfit 569000.00
reconciledDepreciation 51000.00
ebit 87000.00
ebitda 138000.00
depreciationAndAmortization 51000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 28000.00
otherOperatingExpenses 1642000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 1670000.00
totalOperatingExpenses 541000.00
costOfRevenue 1101000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48000.00
netIncomeApplicableToCommonShares -43000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000.00
minorityInterest -2000.00
netIncome -152000.00
sellingGeneralAdministrative 520000.00
grossProfit 429000.00
reconciledDepreciation 57000.00
ebit -31000.00
ebitda 26000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -91000.00
otherOperatingExpenses 1281000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 1190000.00
totalOperatingExpenses 520000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -152000.00
netIncomeApplicableToCommonShares -152000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44000.00
minorityInterest -2000.00
netIncome -46000.00
sellingGeneralAdministrative 497000.00
grossProfit 522000.00
reconciledDepreciation 13000.00
ebit 82000.00
ebitda 95000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 25000.00
otherOperatingExpenses 1647000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1672000.00
totalOperatingExpenses 497000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48000.00
netIncomeApplicableToCommonShares -46000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest -1000.00
netIncome -60000.00
sellingGeneralAdministrative 483000.00
grossProfit 475000.00
reconciledDepreciation 39000.00
ebit 32000.00
ebitda 71000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -8000.00
otherOperatingExpenses 1529000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 1521000.00
totalOperatingExpenses 483000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59000.00
netIncomeApplicableToCommonShares -60000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -331000.00
minorityInterest -3000.00
netIncome -329000.00
sellingGeneralAdministrative 601000.00
grossProfit 336000.00
reconciledDepreciation 46000.00
ebit -265000.00
ebitda -219000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome -265000.00
otherOperatingExpenses 1556000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1291000.00
totalOperatingExpenses 601000.00
costOfRevenue 955000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -330000.00
netIncomeApplicableToCommonShares -329000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572000.00
minorityInterest -2000.00
netIncome -571000.00
sellingGeneralAdministrative 506000.00
grossProfit 292000.00
reconciledDepreciation 29000.00
ebit -302000.00
ebitda -273000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -214000.00
otherOperatingExpenses 1533000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1319000.00
totalOperatingExpenses 506000.00
costOfRevenue 1027000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -572000.00
netIncomeApplicableToCommonShares -571000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162000.00
minorityInterest -4000.00
netIncome -159000.00
sellingGeneralAdministrative 525000.00
grossProfit 416000.00
reconciledDepreciation 39000.00
ebit -69000.00
ebitda -30000.00
depreciationAndAmortization 39000.00
operatingIncome -109000.00
otherOperatingExpenses 1719000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1610000.00
totalOperatingExpenses 525000.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160000.00
netIncomeApplicableToCommonShares -159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139000.00
minorityInterest -2000.00
netIncome -137000.00
sellingGeneralAdministrative 541000.00
grossProfit 486000.00
reconciledDepreciation 48000.00
ebit -55000.00
ebitda -7000.00
depreciationAndAmortization 48000.00
operatingIncome -55000.00
otherOperatingExpenses 1664000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1609000.00
totalOperatingExpenses 541000.00
costOfRevenue 1123000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135000.00
netIncomeApplicableToCommonShares -137000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262000.00
minorityInterest -3000.00
netIncome -260000.00
sellingGeneralAdministrative 564000.00
grossProfit 284000.00
reconciledDepreciation 39000.00
ebit -306000.00
ebitda -267000.00
depreciationAndAmortization 39000.00
operatingIncome -280000.00
otherOperatingExpenses 1566000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1286000.00
totalOperatingExpenses 564000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261000.00
netIncomeApplicableToCommonShares -260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000.00
minorityInterest -2000.00
netIncome -316000.00
sellingGeneralAdministrative 547000.00
grossProfit 345000.00
reconciledDepreciation 48000.00
ebit -95000.00
ebitda -47000.00
depreciationAndAmortization 48000.00
operatingIncome -202000.00
otherOperatingExpenses 1601000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 1399000.00
totalOperatingExpenses 547000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -315000.00
netIncomeApplicableToCommonShares -316000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177000.00
minorityInterest -1000.00
netIncome -177000.00
sellingGeneralAdministrative 575000.00
grossProfit 371000.00
reconciledDepreciation 49000.00
ebit -240000.00
ebitda -191000.00
depreciationAndAmortization 49000.00
operatingIncome -204000.00
otherOperatingExpenses 1778000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1574000.00
totalOperatingExpenses 575000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178000.00
netIncomeApplicableToCommonShares -177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest -19000.00
netIncome -221000.00
sellingGeneralAdministrative 605000.00
grossProfit 339000.00
reconciledDepreciation 42000.00
ebit -266000.00
ebitda -224000.00
depreciationAndAmortization 42000.00
operatingIncome -266000.00
otherOperatingExpenses 1929000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 1663000.00
totalOperatingExpenses 605000.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -223000.00
netIncomeApplicableToCommonShares -221000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest -10000.00
netIncome -14000.00
sellingGeneralAdministrative 632000.00
grossProfit 557000.00
reconciledDepreciation 51000.00
ebit -75000.00
ebitda -24000.00
depreciationAndAmortization 51000.00
operatingIncome -75000.00
otherOperatingExpenses 2222000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2147000.00
totalOperatingExpenses 632000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -218000.00
netIncomeApplicableToCommonShares -219000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest -7000.00
netIncome -14000.00
sellingGeneralAdministrative 632000.00
grossProfit 557000.00
reconciledDepreciation 51000.00
ebit -75000.00
ebitda -24000.00
depreciationAndAmortization 51000.00
operatingIncome -75000.00
otherOperatingExpenses 2222000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2147000.00
totalOperatingExpenses 632000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000.00
netIncomeApplicableToCommonShares -14000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -163000.00
minorityInterest -9000.00
netIncome -155000.00
sellingGeneralAdministrative 609000.00
grossProfit 427000.00
reconciledDepreciation 59000.00
ebit -182000.00
ebitda -123000.00
depreciationAndAmortization 59000.00
operatingIncome -182000.00
otherOperatingExpenses 2127000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1945000.00
totalOperatingExpenses 609000.00
costOfRevenue 1518000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -155000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -311000.00
minorityInterest -10000.00
netIncome -301000.00
sellingGeneralAdministrative 603000.00
grossProfit 272000.00
reconciledDepreciation 42000.00
ebit -331000.00
ebitda -289000.00
depreciationAndAmortization 42000.00
operatingIncome -331000.00
otherOperatingExpenses 1747000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 1416000.00
totalOperatingExpenses 603000.00
costOfRevenue 1144000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -311000.00
netIncomeApplicableToCommonShares -301000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274000.00
minorityInterest -6000.00
netIncome -269000.00
sellingGeneralAdministrative 637000.00
grossProfit 354000.00
reconciledDepreciation 60000.00
ebit -283000.00
ebitda -223000.00
depreciationAndAmortization 60000.00
operatingIncome -283000.00
otherOperatingExpenses 1967000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1684000.00
totalOperatingExpenses 637000.00
costOfRevenue 1330000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -275000.00
netIncomeApplicableToCommonShares -269000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152000.00
minorityInterest 0.00
netIncome -148000.00
sellingGeneralAdministrative 639000.00
grossProfit 479000.00
reconciledDepreciation 50000.00
ebit -90000.00
ebitda -40000.00
depreciationAndAmortization 50000.00
operatingIncome -160000.00
otherOperatingExpenses 1765000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1605000.00
totalOperatingExpenses 639000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160000.00
minorityInterest -3000.00
netIncome -157000.00
sellingGeneralAdministrative 649000.00
grossProfit 476000.00
reconciledDepreciation 31000.00
ebit -199000.00
ebitda -168000.00
depreciationAndAmortization 31000.00
operatingIncome -173000.00
otherOperatingExpenses 1855000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 1682000.00
totalOperatingExpenses 649000.00
costOfRevenue 1206000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -160000.00
netIncomeApplicableToCommonShares -157000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6000.00
minorityInterest -4000.00
netIncome -3000.00
sellingGeneralAdministrative 721000.00
grossProfit 713000.00
reconciledDepreciation 54000.00
ebit -8000.00
ebitda 46000.00
depreciationAndAmortization 54000.00
operatingIncome -8000.00
otherOperatingExpenses 1967000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1959000.00
totalOperatingExpenses 721000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000.00
netIncomeApplicableToCommonShares -3000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312000.00
minorityInterest 0.00
netIncome -305000.00
sellingGeneralAdministrative 784000.00
grossProfit 468000.00
reconciledDepreciation 51000.00
ebit -346000.00
ebitda -295000.00
depreciationAndAmortization 51000.00
operatingIncome -316000.00
otherOperatingExpenses 1874000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1558000.00
totalOperatingExpenses 784000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000.00
minorityInterest 0.00
netIncome -128000.00
sellingGeneralAdministrative 705000.00
grossProfit 556000.00
reconciledDepreciation 59000.00
ebit -175000.00
ebitda -116000.00
depreciationAndAmortization 59000.00
operatingIncome -149000.00
otherOperatingExpenses 1877000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1728000.00
totalOperatingExpenses 705000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome -52000.00
sellingGeneralAdministrative 688000.00
grossProfit 623000.00
reconciledDepreciation 62000.00
ebit -92000.00
ebitda -30000.00
depreciationAndAmortization 62000.00
operatingIncome -65000.00
otherOperatingExpenses 2100000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 2035000.00
totalOperatingExpenses 688000.00
costOfRevenue 1412000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59000.00
minorityInterest -5000.00
netIncome -44000.00
sellingGeneralAdministrative 652000.00
grossProfit 556000.00
reconciledDepreciation 49000.00
ebit -144000.00
ebitda -95000.00
depreciationAndAmortization 49000.00
operatingIncome -96000.00
otherOperatingExpenses 1872000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 1776000.00
totalOperatingExpenses 652000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 5000.00
netIncome -106000.00
sellingGeneralAdministrative 596000.00
grossProfit 462000.00
reconciledDepreciation 57000.00
ebit -176000.00
ebitda -119000.00
depreciationAndAmortization 57000.00
operatingIncome -134000.00
otherOperatingExpenses 1784000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 1650000.00
totalOperatingExpenses 596000.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 613000.00
grossProfit 401000.00
reconciledDepreciation 61000.00
ebit -303000.00
ebitda -242000.00
depreciationAndAmortization 61000.00
operatingIncome -212000.00
otherOperatingExpenses 1621000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1409000.00
totalOperatingExpenses 613000.00
costOfRevenue 1008000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175000.00
minorityInterest 0.00
netIncome -170000.00
sellingGeneralAdministrative 591000.00
grossProfit 377000.00
reconciledDepreciation 58000.00
ebit -171000.00
ebitda -113000.00
depreciationAndAmortization 58000.00
operatingIncome -214000.00
otherOperatingExpenses 1718000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1504000.00
totalOperatingExpenses 591000.00
costOfRevenue 1127000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272000.00
minorityInterest 0.00
netIncome -261000.00
sellingGeneralAdministrative 610000.00
grossProfit 321000.00
reconciledDepreciation 61000.00
ebit -310000.00
ebitda -249000.00
depreciationAndAmortization 61000.00
operatingIncome -289000.00
otherOperatingExpenses 1652000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1363000.00
totalOperatingExpenses 610000.00
costOfRevenue 1042000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333000.00
minorityInterest 0.00
netIncome -332000.00
sellingGeneralAdministrative 627000.00
grossProfit 266000.00
reconciledDepreciation 46000.00
ebit -388000.00
ebitda -342000.00
depreciationAndAmortization 46000.00
operatingIncome -361000.00
otherOperatingExpenses 1625000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1264000.00
totalOperatingExpenses 627000.00
costOfRevenue 998000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 655000.00
grossProfit 335000.00
reconciledDepreciation 74000.00
ebit -250000.00
ebitda -176000.00
depreciationAndAmortization 74000.00
operatingIncome -320000.00
otherOperatingExpenses 1705000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1385000.00
totalOperatingExpenses 655000.00
costOfRevenue 1050000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264000.00
minorityInterest 0.00
netIncome -264000.00
sellingGeneralAdministrative 672000.00
grossProfit 403000.00
reconciledDepreciation 46000.00
ebit -278000.00
ebitda -232000.00
depreciationAndAmortization 46000.00
operatingIncome -269000.00
otherOperatingExpenses 2047000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 1778000.00
totalOperatingExpenses 672000.00
costOfRevenue 1375000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 0.00
netIncome -109000.00
sellingGeneralAdministrative 698000.00
grossProfit 553000.00
reconciledDepreciation 60000.00
ebit -189000.00
ebitda -129000.00
depreciationAndAmortization 60000.00
operatingIncome -145000.00
otherOperatingExpenses 2174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2029000.00
totalOperatingExpenses 698000.00
costOfRevenue 1476000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27000.00
minorityInterest 0.00
netIncome -27000.00
sellingGeneralAdministrative 687000.00
grossProfit 610000.00
reconciledDepreciation 68000.00
ebit -123000.00
ebitda -55000.00
depreciationAndAmortization 68000.00
operatingIncome -77000.00
otherOperatingExpenses 2082000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 2005000.00
totalOperatingExpenses 687000.00
costOfRevenue 1395000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -796000.00
minorityInterest 0.00
netIncome -792000.00
sellingGeneralAdministrative 729000.00
grossProfit -125000.00
reconciledDepreciation 107000.00
ebit -887000.00
ebitda -780000.00
depreciationAndAmortization 107000.00
operatingIncome -854000.00
otherOperatingExpenses 3007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 2153000.00
totalOperatingExpenses 729000.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187000.00
minorityInterest 0.00
netIncome -189000.00
sellingGeneralAdministrative 688000.00
grossProfit 506000.00
reconciledDepreciation 57000.00
ebit -175000.00
ebitda -118000.00
depreciationAndAmortization 57000.00
operatingIncome -182000.00
otherOperatingExpenses 2090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1908000.00
totalOperatingExpenses 688000.00
costOfRevenue 1402000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234000.00
minorityInterest 0.00
netIncome -235000.00
sellingGeneralAdministrative 703000.00
grossProfit 452000.00
reconciledDepreciation 60000.00
ebit -255000.00
ebitda -195000.00
depreciationAndAmortization 60000.00
operatingIncome -251000.00
otherOperatingExpenses 1874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1623000.00
totalOperatingExpenses 703000.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 824000.00
grossProfit 585000.00
reconciledDepreciation 56000.00
ebit -258000.00
ebitda -173000.00
depreciationAndAmortization 85000.00
operatingIncome -239000.00
otherOperatingExpenses 1921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 1682000.00
totalOperatingExpenses 824000.00
costOfRevenue 1097000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -202000.00
sellingGeneralAdministrative 824000.00
grossProfit 585000.00
reconciledDepreciation 85000.00
ebit -205000.00
ebitda -120000.00
depreciationAndAmortization 85000.00
operatingIncome -239000.00
otherOperatingExpenses 1921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 1682000.00
totalOperatingExpenses 824000.00
costOfRevenue 1097000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -173000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173000.00
minorityInterest 0.00
netIncome 173000.00
sellingGeneralAdministrative 729000.00
grossProfit 865000.00
reconciledDepreciation 43000.00
ebit 115000.00
ebitda 158000.00
depreciationAndAmortization 43000.00
operatingIncome 136000.00
otherOperatingExpenses 2756000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 2892000.00
totalOperatingExpenses 729000.00
costOfRevenue 2027000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000.00
minorityInterest 0.00
netIncome 162000.00
sellingGeneralAdministrative 704000.00
grossProfit 863000.00
reconciledDepreciation 52000.00
ebit 178000.00
ebitda 230000.00
depreciationAndAmortization 52000.00
operatingIncome 159000.00
otherOperatingExpenses 2837000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2996000.00
totalOperatingExpenses 704000.00
costOfRevenue 2133000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158000.00
minorityInterest 0.00
netIncome -162000.00
sellingGeneralAdministrative 636000.00
grossProfit 480000.00
reconciledDepreciation 54000.00
ebit -139000.00
ebitda -85000.00
depreciationAndAmortization 54000.00
operatingIncome -156000.00
otherOperatingExpenses 2145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1989000.00
totalOperatingExpenses 636000.00
costOfRevenue 1509000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome -45000.00
sellingGeneralAdministrative 645000.00
grossProfit 560000.00
reconciledDepreciation 63000.00
ebit -134000.00
ebitda -71000.00
depreciationAndAmortization 63000.00
operatingIncome -87000.00
otherOperatingExpenses 2153000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2068000.00
totalOperatingExpenses 645000.00
costOfRevenue 1508000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000.00
minorityInterest 0.00
netIncome -23000.00
sellingGeneralAdministrative 706000.00
grossProfit 663000.00
reconciledDepreciation 53000.00
ebit -65000.00
ebitda -12000.00
depreciationAndAmortization 53000.00
operatingIncome -43000.00
otherOperatingExpenses 2331000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 2288000.00
totalOperatingExpenses 706000.00
costOfRevenue 1625000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000.00
minorityInterest 0.00
netIncome -8000.00
sellingGeneralAdministrative 628000.00
grossProfit 586000.00
reconciledDepreciation 61000.00
ebit -81000.00
ebitda -20000.00
depreciationAndAmortization 61000.00
operatingIncome -42000.00
otherOperatingExpenses 2244000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 2202000.00
totalOperatingExpenses 628000.00
costOfRevenue 1616000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129000.00
minorityInterest 0.00
netIncome -129000.00
sellingGeneralAdministrative 618000.00
grossProfit 501000.00
reconciledDepreciation 59000.00
ebit -117000.00
ebitda -58000.00
depreciationAndAmortization 59000.00
operatingIncome -117000.00
otherOperatingExpenses 1959000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1842000.00
totalOperatingExpenses 618000.00
costOfRevenue 1341000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278000.00
minorityInterest 0.00
netIncome -311000.00
sellingGeneralAdministrative 681000.00
grossProfit 537000.00
reconciledDepreciation 117000.00
ebit -168000.00
ebitda -51000.00
depreciationAndAmortization 117000.00
operatingIncome -291000.00
otherOperatingExpenses 2134000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000000.00
totalRevenue 1843000.00
totalOperatingExpenses 828000.00
costOfRevenue 1306000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 636000.00
grossProfit 706000.00
reconciledDepreciation 86000.00
ebit 67000.00
ebitda 153000.00
depreciationAndAmortization 86000.00
operatingIncome 70000.00
otherOperatingExpenses 2301000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 2371000.00
totalOperatingExpenses 636000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000.00
minorityInterest 0.00
netIncome 24000.00
sellingGeneralAdministrative 662000.00
grossProfit 759000.00
reconciledDepreciation 65000.00
ebit 116000.00
ebitda 181000.00
depreciationAndAmortization 65000.00
operatingIncome 97000.00
otherOperatingExpenses 2550000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 2647000.00
totalOperatingExpenses 662000.00
costOfRevenue 1888000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000.00
minorityInterest 0.00
netIncome 10000.00
sellingGeneralAdministrative 609000.00
grossProfit 649000.00
reconciledDepreciation 70000.00
ebit 8000.00
ebitda 78000.00
depreciationAndAmortization 70000.00
operatingIncome 40000.00
otherOperatingExpenses 2451000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 2491000.00
totalOperatingExpenses 609000.00
costOfRevenue 1842000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -522000.00
minorityInterest 0.00
netIncome -523000.00
sellingGeneralAdministrative 799000.00
grossProfit 326000.00
reconciledDepreciation 100000.00
ebit -491000.00
ebitda -391000.00
depreciationAndAmortization 100000.00
operatingIncome -473000.00
otherOperatingExpenses 2404000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1931000.00
totalOperatingExpenses 799000.00
costOfRevenue 1605000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -222000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 739000.00
grossProfit 618000.00
reconciledDepreciation 107000.00
ebit -773000.00
ebitda -666000.00
depreciationAndAmortization 107000.00
operatingIncome -121000.00
otherOperatingExpenses 2190000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 2069000.00
totalOperatingExpenses 739000.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet 652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 768000.00
grossProfit 730000.00
reconciledDepreciation 113000.00
ebit -75000.00
ebitda 38000.00
depreciationAndAmortization 113000.00
operatingIncome -38000.00
otherOperatingExpenses 2362000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 2324000.00
totalOperatingExpenses 768000.00
costOfRevenue 1594000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 1036000.00
grossProfit 944000.00
reconciledDepreciation 147000.00
ebit -87000.00
ebitda 60000.00
depreciationAndAmortization 147000.00
operatingIncome -92000.00
otherOperatingExpenses 3234000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 3142000.00
totalOperatingExpenses 1036000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 1036000.00
grossProfit 944000.00
reconciledDepreciation 147000.00
ebit -92000.00
ebitda 55000.00
depreciationAndAmortization 147000.00
operatingIncome -92000.00
otherOperatingExpenses 3234000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 3142000.00
totalOperatingExpenses 1036000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 144000.00
sellingGeneralAdministrative 955000.00
grossProfit 993000.00
reconciledDepreciation 139000.00
ebit -180000.00
ebitda -41000.00
depreciationAndAmortization 139000.00
operatingIncome 38000.00
otherOperatingExpenses 3351000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 3389000.00
totalOperatingExpenses 955000.00
costOfRevenue 2396000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291000.00
minorityInterest 0.00
netIncome -743000.00
sellingGeneralAdministrative 1168000.00
grossProfit 934000.00
reconciledDepreciation 141000.00
ebit -284000.00
ebitda -143000.00
depreciationAndAmortization 141000.00
operatingIncome -234000.00
otherOperatingExpenses 3813000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 3579000.00
totalOperatingExpenses 1168000.00
costOfRevenue 2645000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208000.00
minorityInterest 0.00
netIncome -193000.00
sellingGeneralAdministrative 1196000.00
grossProfit 1023000.00
reconciledDepreciation 134000.00
ebit -262000.00
ebitda -128000.00
depreciationAndAmortization 134000.00
operatingIncome -173000.00
otherOperatingExpenses 3879000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 3706000.00
totalOperatingExpenses 1196000.00
costOfRevenue 2683000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome -509000.00
sellingGeneralAdministrative 1241000.00
grossProfit 194000.00
reconciledDepreciation 149000.00
ebit -1453000.00
ebitda -1304000.00
depreciationAndAmortization 149000.00
operatingIncome -1047000.00
otherOperatingExpenses 4381000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259000.00
totalRevenue 3334000.00
totalOperatingExpenses 1241000.00
costOfRevenue 3140000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370000.00
minorityInterest 0.00
netIncome -307000.00
sellingGeneralAdministrative 1263000.00
grossProfit 1105000.00
reconciledDepreciation 142000.00
ebit -134000.00
ebitda 8000.00
depreciationAndAmortization 142000.00
operatingIncome -158000.00
otherOperatingExpenses 3884000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 3726000.00
totalOperatingExpenses 1263000.00
costOfRevenue 2621000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409000.00
minorityInterest 0.00
netIncome -364000.00
sellingGeneralAdministrative 1482000.00
grossProfit 1236000.00
reconciledDepreciation 141000.00
ebit -282000.00
ebitda -141000.00
depreciationAndAmortization 141000.00
operatingIncome -246000.00
otherOperatingExpenses 4398000.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 4152000.00
totalOperatingExpenses 1482000.00
costOfRevenue 2916000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98000.00
minorityInterest 0.00
netIncome -74000.00
sellingGeneralAdministrative 1535000.00
grossProfit 1667000.00
reconciledDepreciation 138000.00
ebit 115000.00
ebitda 253000.00
depreciationAndAmortization 138000.00
operatingIncome 132000.00
otherOperatingExpenses 5392000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 5524000.00
totalOperatingExpenses 1535000.00
costOfRevenue 3857000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198000.00
minorityInterest 0.00
netIncome 154000.00
sellingGeneralAdministrative 1621000.00
grossProfit 2287000.00
reconciledDepreciation 140000.00
ebit 592000.00
ebitda 732000.00
depreciationAndAmortization 140000.00
operatingIncome 526000.00
otherOperatingExpenses 6585000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 7111000.00
totalOperatingExpenses 1761000.00
costOfRevenue 4824000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 1711000.00
grossProfit 2879000.00
reconciledDepreciation 131000.00
ebit 1011000.00
ebitda 1142000.00
depreciationAndAmortization 131000.00
operatingIncome 1037000.00
otherOperatingExpenses 7626000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 8663000.00
totalOperatingExpenses 1842000.00
costOfRevenue 5784000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 549000.00
sellingGeneralAdministrative 1712000.00
grossProfit 2945000.00
reconciledDepreciation 117000.00
ebit 1094000.00
ebitda 1211000.00
depreciationAndAmortization 117000.00
operatingIncome 1116000.00
otherOperatingExpenses 7710000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 8826000.00
totalOperatingExpenses 1829000.00
costOfRevenue 5881000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 1624000.00
grossProfit 2680000.00
reconciledDepreciation 118000.00
ebit 928000.00
ebitda 1046000.00
depreciationAndAmortization 118000.00
operatingIncome 938000.00
otherOperatingExpenses 7410000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311000.00
totalRevenue 8348000.00
totalOperatingExpenses 1742000.00
costOfRevenue 5668000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 437000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 7100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 6400000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 6800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 6800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2200000.00
ebit 700000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 7600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
ebit 800000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 8600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 200000.00
totalRevenue 8700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2400000.00
ebit 500000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 200000.00
totalRevenue 8700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2600000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 7300000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 8500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2500000.00
ebit 1000000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 6700000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2200000.00
ebit 700000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 6300000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 7300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2100000.00
ebit 700000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 5900000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2400000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 6600000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 7800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 2700000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 500000.00
totalRevenue 8100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 7000000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 9000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 3500000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 800000.00
totalRevenue 9400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 3200000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 7400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 9200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 2700000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 8300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 500000.00
grossProfit 6200000.00
ebitda -14900000.00
operatingIncome -14900000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense -500000.00
totalRevenue 6200000.00
totalOperatingExpenses -21100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 500000.00
grossProfit 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
incomeTaxExpense -500000.00
totalRevenue 6200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 400000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense -400000.00
totalRevenue 6100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 400000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense -400000.00
totalRevenue 6100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 200000.00
grossProfit 4100000.00
ebitda -10100000.00
operatingIncome -10100000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense -200000.00
totalRevenue 4100000.00
totalOperatingExpenses -14200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 200000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 200000.00
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
incomeTaxExpense -200000.00
totalRevenue 3900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 100000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 1826000.00
minorityInterest 0.00
netIncome 3208000.00
sellingGeneralAdministrative 2158000.00
grossProfit 4393000.00
reconciledDepreciation 135000.00
ebit 2235000.00
ebitda 2370000.00
depreciationAndAmortization 135000.00
operatingIncome 2235000.00
otherOperatingExpenses 6188000.00
interestExpense 409000.00
taxProvision -1382000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense -1382000.00
totalRevenue 8423000.00
totalOperatingExpenses 2158000.00
costOfRevenue 4030000.00
totalOtherIncomeExpenseNet -409000.00
netIncomeFromContinuingOps 3208000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 2010000.00
sellingGeneralAdministrative 2029000.00
grossProfit 4121000.00
reconciledDepreciation 180000.00
ebit 2092000.00
ebitda 2272000.00
depreciationAndAmortization 180000.00
operatingIncome 2092000.00
otherOperatingExpenses 6551000.00
interestExpense 306000.00
taxProvision 388000.00
interestIncome 19000.00
netInterestIncome 19000.00
incomeTaxExpense 388000.00
totalRevenue 8643000.00
totalOperatingExpenses 2029000.00
costOfRevenue 4522000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps 2010000.00
netIncomeApplicableToCommonShares 2010000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 1363000.00
minorityInterest 0.00
netIncome 1359000.00
sellingGeneralAdministrative 2227000.00
grossProfit 3281000.00
reconciledDepreciation 186000.00
ebit 1054000.00
ebitda 1240000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 1054000.00
otherOperatingExpenses 5642000.00
interestExpense 309000.00
taxProvision 4000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense 4000.00
totalRevenue 6696000.00
totalOperatingExpenses 2227000.00
costOfRevenue 3415000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps 1359000.00
netIncomeApplicableToCommonShares 1359000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 806000.00
minorityInterest 33000.00
netIncome 608000.00
sellingGeneralAdministrative 2378000.00
grossProfit 3076000.00
reconciledDepreciation 178000.00
ebit 698000.00
ebitda 1069000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 698000.00
otherOperatingExpenses 6085000.00
interestExpense 28000.00
taxProvision 0.00
interestIncome 165000.00
netInterestIncome 28000.00
incomeTaxExpense 198000.00
totalRevenue 6783000.00
totalOperatingExpenses 2378000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 802000.00
netIncomeApplicableToCommonShares 773000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1376000.00
minorityInterest -8000.00
netIncome 1378000.00
sellingGeneralAdministrative 2199000.00
grossProfit 3618000.00
reconciledDepreciation 161000.00
ebit 1604000.00
ebitda 1765000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 1419000.00
otherOperatingExpenses 6803000.00
interestExpense 9000.00
taxProvision 6000.00
interestIncome 176000.00
netInterestIncome 9000.00
incomeTaxExpense 6000.00
totalRevenue 8222000.00
totalOperatingExpenses 2199000.00
costOfRevenue 4604000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 1374000.00
netIncomeApplicableToCommonShares 1378000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 701000.00
minorityInterest -5000.00
netIncome 701000.00
sellingGeneralAdministrative 2209000.00
grossProfit 3000000.00
reconciledDepreciation 203000.00
ebit 901000.00
ebitda 1104000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 791000.00
otherOperatingExpenses 6831000.00
interestExpense 38000.00
taxProvision 5000.00
interestIncome 200000.00
netInterestIncome -38000.00
extraordinaryItems -1264000.00
incomeTaxExpense 5000.00
totalRevenue 7622000.00
totalOperatingExpenses 2209000.00
costOfRevenue 4622000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 701000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3098000.00
minorityInterest -7000.00
netIncome -3111000.00
sellingGeneralAdministrative 2124000.00
grossProfit -748000.00
ebit -2694000.00
ebitda -2519000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome -2872000.00
otherOperatingExpenses 9787000.00
interestExpense 48000.00
taxProvision 20000.00
interestIncome 272000.00
netInterestIncome -48000.00
incomeTaxExpense 20000.00
totalRevenue 6915000.00
totalOperatingExpenses 2124000.00
costOfRevenue 7663000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps -3118000.00
netIncomeApplicableToCommonShares -3111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -594000.00
minorityInterest -8000.00
netIncome -587000.00
sellingGeneralAdministrative 2101000.00
grossProfit 1762000.00
ebit -129000.00
ebitda 26000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome -339000.00
otherOperatingExpenses 6013000.00
interestExpense 45000.00
taxProvision 1000.00
interestIncome 342000.00
incomeTaxExpense 1000.00
totalRevenue 5674000.00
totalOperatingExpenses 2101000.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps -589000.00
netIncomeApplicableToCommonShares -587000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1135000.00
minorityInterest -11000.00
netIncome -1127000.00
sellingGeneralAdministrative 2136000.00
grossProfit 1478000.00
ebit -658000.00
ebitda -503000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -658000.00
otherOperatingExpenses 6482000.00
interestExpense 53000.00
incomeTaxExpense 3000.00
totalRevenue 5824000.00
totalOperatingExpenses 2136000.00
costOfRevenue 4346000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps -1128000.00
netIncomeApplicableToCommonShares -1127000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -963000.00
minorityInterest -32000.00
netIncome -933000.00
sellingGeneralAdministrative 2331000.00
grossProfit 1407000.00
ebit -919000.00
ebitda -731000.00
depreciationAndAmortization 188000.00
operatingIncome -924000.00
otherOperatingExpenses 7192000.00
interestExpense 34000.00
incomeTaxExpense 2000.00
totalRevenue 6268000.00
totalOperatingExpenses 2331000.00
costOfRevenue 4861000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -934000.00
netIncomeApplicableToCommonShares -933000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -768000.00
minorityInterest -32000.00
netIncome -739000.00
sellingGeneralAdministrative 2481000.00
grossProfit 1610000.00
ebit -871000.00
ebitda -659000.00
depreciationAndAmortization 212000.00
operatingIncome -871000.00
otherOperatingExpenses 8063000.00
interestExpense 34000.00
incomeTaxExpense 3000.00
totalRevenue 7192000.00
totalOperatingExpenses 2481000.00
costOfRevenue 5582000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -739000.00
netIncomeApplicableToCommonShares -739000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -630000.00
minorityInterest -20000.00
netIncome -613000.00
sellingGeneralAdministrative 2793000.00
grossProfit 2136000.00
ebit -657000.00
ebitda -471000.00
depreciationAndAmortization 186000.00
operatingIncome -657000.00
otherOperatingExpenses 7461000.00
interestExpense 65000.00
incomeTaxExpense 3000.00
totalRevenue 6804000.00
totalOperatingExpenses 2793000.00
costOfRevenue 4668000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -633000.00
netIncomeApplicableToCommonShares -613000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -356000.00
netIncome -343000.00
sellingGeneralAdministrative 2641000.00
grossProfit 2197000.00
ebit -576000.00
ebitda -349000.00
depreciationAndAmortization 227000.00
operatingIncome -444000.00
otherOperatingExpenses 7633000.00
interestExpense 44000.00
incomeTaxExpense 7000.00
totalRevenue 7189000.00
totalOperatingExpenses 2641000.00
costOfRevenue 4992000.00
totalOtherIncomeExpenseNet 132000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -927000.00
netIncome -929000.00
sellingGeneralAdministrative 2441000.00
grossProfit 1365000.00
ebit -1234000.00
ebitda -1008000.00
depreciationAndAmortization 226000.00
operatingIncome -1076000.00
otherOperatingExpenses 6616000.00
interestExpense 9000.00
incomeTaxExpense 2000.00
totalRevenue 5540000.00
totalOperatingExpenses 2441000.00
costOfRevenue 4175000.00
totalOtherIncomeExpenseNet 158000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -783000.00
netIncome -786000.00
sellingGeneralAdministrative 2712000.00
grossProfit 1901000.00
ebit -840000.00
ebitda -592000.00
depreciationAndAmortization 248000.00
operatingIncome -811000.00
otherOperatingExpenses 8008000.00
interestExpense 1000.00
incomeTaxExpense 3000.00
totalRevenue 7197000.00
totalOperatingExpenses 2712000.00
costOfRevenue 5296000.00
totalOtherIncomeExpenseNet 29000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -1405000.00
netIncome -1406000.00
sellingGeneralAdministrative 2811000.00
grossProfit 1333000.00
ebit -1510000.00
ebitda -1230000.00
depreciationAndAmortization 280000.00
operatingIncome -1478000.00
otherOperatingExpenses 9017000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 7539000.00
totalOperatingExpenses 2811000.00
costOfRevenue 6206000.00
totalOtherIncomeExpenseNet 32000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax -28000.00
netIncome -29000.00
sellingGeneralAdministrative 2893000.00
grossProfit 2793000.00
ebit -104000.00
ebitda 130000.00
depreciationAndAmortization 234000.00
operatingIncome -100000.00
otherOperatingExpenses 9659000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 9559000.00
totalOperatingExpenses 2893000.00
costOfRevenue 6766000.00
totalOtherIncomeExpenseNet 4000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 191000.00
netIncome -205000.00
sellingGeneralAdministrative 2597000.00
grossProfit 2310000.00
ebit -397000.00
ebitda -161000.00
depreciationAndAmortization 236000.00
operatingIncome -289000.00
otherOperatingExpenses 8687000.00
interestExpense 12000.00
incomeTaxExpense 14000.00
totalRevenue 8400000.00
totalOperatingExpenses 2597000.00
costOfRevenue 6090000.00
totalOtherIncomeExpenseNet 110000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -215000.00
netIncome -248000.00
sellingGeneralAdministrative 2588000.00
grossProfit 2651000.00
ebit 23000.00
ebitda 361000.00
depreciationAndAmortization 338000.00
operatingIncome -84000.00
otherOperatingExpenses 9436000.00
interestExpense 171000.00
incomeTaxExpense 33000.00
totalRevenue 9352000.00
totalOperatingExpenses 2735000.00
costOfRevenue 6701000.00
totalOtherIncomeExpenseNet -107000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -166000.00
netIncome -387000.00
sellingGeneralAdministrative 3155000.00
grossProfit 2641000.00
ebit -1217000.00
ebitda -791000.00
depreciationAndAmortization 426000.00
operatingIncome -514000.00
otherOperatingExpenses 9993000.00
interestExpense 355000.00
incomeTaxExpense 221000.00
totalRevenue 9479000.00
totalOperatingExpenses 3155000.00
costOfRevenue 6838000.00
totalOtherIncomeExpenseNet 703000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-14
currency_symbol USD
incomeBeforeTax -563000.00
netIncome -680000.00
sellingGeneralAdministrative 4355000.00
grossProfit 3894000.00
ebit -813000.00
ebitda -252000.00
depreciationAndAmortization 561000.00
operatingIncome -461000.00
otherOperatingExpenses 14277000.00
interestExpense 454000.00
incomeTaxExpense 117000.00
totalRevenue 13816000.00
totalOperatingExpenses 4355000.00
costOfRevenue 9922000.00
totalOtherIncomeExpenseNet 352000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -1645000.00
netIncome -1254000.00
sellingGeneralAdministrative 5521000.00
grossProfit 4202000.00
ebit -1754000.00
ebitda -1184000.00
depreciationAndAmortization 570000.00
operatingIncome -1319000.00
otherOperatingExpenses 18055000.00
interestExpense 761000.00
incomeTaxExpense -391000.00
totalRevenue 16736000.00
totalOperatingExpenses 5521000.00
costOfRevenue 12534000.00
totalOtherIncomeExpenseNet 435000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 2688000.00
netIncome 1663000.00
sellingGeneralAdministrative 6668000.00
grossProfit 10791000.00
ebit 3625000.00
ebitda 4131000.00
depreciationAndAmortization 506000.00
operatingIncome 3617000.00
otherOperatingExpenses 29331000.00
interestExpense 921000.00
incomeTaxExpense 1025000.00
totalRevenue 32948000.00
totalOperatingExpenses 7174000.00
costOfRevenue 22157000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeApplicableToCommonShares 1663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8800000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 29300000.00
totalOperatingExpenses 6500000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9100000.00
ebit 3400000.00
ebitda 3700000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 27300000.00
interestExpense 1100000.00
incomeTaxExpense 1000000.00
totalRevenue 30800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 5600000.00
grossProfit 10000000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 29800000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 33900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9500000.00
ebit 4500000.00
ebitda 4600000.00
depreciationAndAmortization 100000.00
operatingIncome 4500000.00
otherOperatingExpenses 25600000.00
interestExpense 1000000.00
incomeTaxExpense 1400000.00
totalRevenue 30100000.00
totalOperatingExpenses 5000000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 7100000.00
netIncome 4300000.00
grossProfit 12800000.00
ebit 7200000.00
ebitda 7400000.00
depreciationAndAmortization 200000.00
operatingIncome 7200000.00
otherOperatingExpenses 28700000.00
interestExpense 100000.00
incomeTaxExpense 2800000.00
totalRevenue 35900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 7500000.00
ebit 3600000.00
ebitda 3700000.00
depreciationAndAmortization 100000.00
operatingIncome 3500000.00
otherOperatingExpenses 21100000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 24600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 4000000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 14200000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 15600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -100000.00
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