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Technical Communications Corp. занимается проектированием, разработкой, производством, распространением, маркетингом и продажей устройств, систем и услуг безопасности связи. Ее продукты включают в себя системы шифрования данных и сети, защищенное радио, защищенный мобильный телефон, защищенный телефон и факс, а также специальную криптографию. Компания была основана в 1961 году и имеет штаб-квартиру в Конкорде, штат Массачусетс.

General
Code TCCO
Type Common Stock
Name Technical Communications
Exchange OTCQB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTYD70
ISIN US8784091014
PrimaryTicker TCCO.US
CUSIP 878409101
CIK 96699
EmployerIdNumber 04-2295040
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Domino Drive, Concord, MA, United States, 01742-2892
Phone 978 287 5100
WebURL https://www.tccsecure.com
FullTimeEmployees 19
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 787100
MarketCapitalizationMln 0.7871
EBITDA -2575445
PEGRatio 0
BookValue -2.074
DividendShare 0
DividendYield 0.0598
EarningsShare -1.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -11.5401
ReturnOnAssetsTTM -0.9771
ReturnOnEquityTTM -3.4868
RevenueTTM 353546
RevenuePerShareTTM 0.191
QuarterlyRevenueGrowthYOY -0.761
GrossProfitTTM 14015
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY -0.825

Financials / Income Statement / quarterly / net Income

72.33K
2021-09-30
-613.36K
2021-12-31
-522.28K
2022-03-31
-842K
2022-06-30
-353.01K
2022-09-30
-849K
2022-12-31
-629.03K
2023-03-31
-465.99K
2023-06-30

Financials / Income Statement / quarterly / ebitda

87.1K
2021-09-30
-628.6K
2021-12-31
-492.43K
2022-03-31
-806K
2022-06-30
-820.66K
2022-09-30
-788K
2022-12-31
-557.72K
2023-03-31
-399.3K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

657.07K
2021-09-30
423.48K
2021-12-31
565.11K
2022-03-31
146K
2022-06-30
169.32K
2022-09-30
122K
2022-12-31
27.78K
2023-03-31
34.97K
2023-06-30

Earnings / History / epsActual

-0.1904
2022-09-30
-0.46
2022-12-31
-0.3392
2023-03-31
-0.2513
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6795
PriceBookMRQ 7.5373
EnterpriseValue 5017829
EnterpriseValueRevenue 13.6461
EnterpriseValueEbitda -2.3589
SharesStats
SharesOutstanding 1854400
SharesFloat 1507518
PercentInsiders 18.706
PercentInstitutions 0
Technicals
Beta 0.923
52WeekHigh 1.06
52WeekLow 0.28
50DayMA 0.5472
200DayMA 0.737
SharesShort 302452
SharesShortPriorMonth 4123
ShortRatio 0.29
ShortPercent 0.2006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 1666638.00
otherCurrentAssets 233138.00
totalLiab 5512580.00
totalStockholderEquity -3845942.00
otherCurrentLiab 162220.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -8428725.00
cash 45247.00
totalCurrentLiabilities 2308905.00
netDebt 4104753.00
shortLongTermDebt 946325.00
propertyPlantEquipment 133535.00
totalCurrentAssets 1533103.00
netTangibleAssets -3845942.00
netReceivables 13829.00
longTermDebt 3203675.00
inventory 1240889.00
accountsPayable 597684.00
nonCurrentAssetsTotal 133535.00
capitalLeaseObligations 125975.00
nonCurrentLiabilitiesTotal 3203675.00
propertyPlantAndEquipmentGross 4682118.00
propertyPlantAndEquipmentNet 133535.00
netWorkingCapital -775802.00
netInvestedCapital 304058.00
commonStockSharesOutstanding 1854403.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 1661391.00
otherCurrentAssets 168321.00
totalLiab 5048584.00
totalStockholderEquity -3387193.00
otherCurrentLiab 3907.00
capitalStock 185440.00
retainedEarnings -7962733.00
cash 198269.00
totalCurrentLiabilities 1661774.00
netDebt 3951731.00
shortLongTermDebt 763190.00
totalCurrentAssets 1485376.00
netReceivables 10107.00
longTermDebt 3386810.00
inventory 973155.00
accountsPayable 324325.00
nonCurrentAssetsTotal 176015.00
capitalLeaseObligations 167188.00
nonCurrentLiabilitiesTotal 3386810.00
propertyPlantAndEquipmentGross 4723331.00
propertyPlantAndEquipmentNet 176015.00
netWorkingCapital -176398.00
netInvestedCapital 762807.00
commonStockSharesOutstanding 1854403.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1914000.00
otherCurrentAssets 665011.00
totalLiab 4684000.00
totalStockholderEquity -2770000.00
otherCurrentLiab 6713.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -7333706.00
cash 59000.00
totalCurrentLiabilities 4495056.00
netDebt 3816000.00
shortLongTermDebt 3728000.00
propertyPlantEquipment 218113.00
totalCurrentAssets 1695810.00
netTangibleAssets -2770249.00
netReceivables 0.00
longTermDebt 147000.00
inventory 972083.00
accountsPayable 257190.00
nonCurrentAssetsTotal 218000.00
capitalLeaseObligations 208000.00
nonCurrentLiabilitiesTotal 189000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
netWorkingCapital -2799000.00
netInvestedCapital 3875000.00
commonStockSharesOutstanding 1854403.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1951000.00
otherCurrentAssets 702929.00
totalLiab 3886000.00
totalStockholderEquity -1935000.00
otherCurrentLiab 5352.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -6485106.00
cash 7000.00
totalCurrentLiabilities 3653442.00
netDebt 3143000.00
shortLongTermDebt 3002000.00
propertyPlantEquipment 259828.00
totalCurrentAssets 1691015.00
netTangibleAssets -1934979.00
netReceivables 15174.00
longTermDebt 148000.00
inventory 966185.00
accountsPayable 159388.00
nonCurrentAssetsTotal 260000.00
capitalLeaseObligations 249000.00
nonCurrentLiabilitiesTotal 233000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
netWorkingCapital -1962000.00
netInvestedCapital 3150000.00
commonStockSharesOutstanding 1854403.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 1636000.00
otherCurrentAssets 194270.00
totalLiab 3232000.00
totalStockholderEquity -1596000.00
otherCurrentLiab 33000.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -6131962.00
cash 37000.00
totalCurrentLiabilities 2958464.00
netDebt 2463000.00
shortLongTermDebt 2353000.00
propertyPlantEquipment 289382.00
totalCurrentAssets 1346833.00
netTangibleAssets -1595466.00
netReceivables 22232.00
longTermDebt 147000.00
inventory 1093475.00
accountsPayable 146023.00
nonCurrentAssetsTotal 289000.00
capitalLeaseObligations 289000.00
nonCurrentLiabilitiesTotal 273000.00
netWorkingCapital -1612000.00
netInvestedCapital 2500000.00
commonStockSharesOutstanding 1854403.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 2009627.00
otherCurrentAssets 179819.00
totalLiab 2776028.00
totalStockholderEquity -766401.00
otherCurrentLiab 3933.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -5289611.00
cash 26061.00
totalCurrentLiabilities 2460837.00
netDebt 2023939.00
shortLongTermDebt 1901996.00
propertyPlantEquipment 329989.00
totalCurrentAssets 1679638.00
netTangibleAssets -766401.00
netReceivables 394825.00
longTermDebt 148004.00
inventory 1078933.00
accountsPayable 122883.00
nonCurrentAssetsTotal 329989.00
capitalLeaseObligations 328230.00
nonCurrentLiabilitiesTotal 315191.00
netWorkingCapital -781199.00
netInvestedCapital 1283599.00
commonStockSharesOutstanding 1854403.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1830751.00
otherCurrentAssets 147933.00
totalLiab 2087047.00
totalStockholderEquity -256296.00
otherCurrentLiab 1227837.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -4767328.00
cash 57259.00
totalCurrentLiabilities 1730274.00
netDebt 471084.00
shortTermDebt 320328.00
shortLongTermDebt 1151242.00
shortLongTermDebtTotal 528343.00
otherStockholderEquity 4325592.00
propertyPlantEquipment 371000.00
totalCurrentAssets 1460113.00
netTangibleAssets -256000.00
netReceivables 127467.00
longTermDebt 148758.00
inventory 1127454.00
accountsPayable 182109.00
nonCurrrentAssetsOther 3080.00
nonCurrentAssetsTotal 370638.00
capitalLeaseObligations 367558.00
nonCurrentLiabilitiesTotal 356773.00
liabilitiesAndStockholdersEquity 1830751.00
cashAndShortTermInvestments 57259.00
propertyPlantAndEquipmentNet 367558.00
netWorkingCapital -270161.00
netInvestedCapital 1043704.00
commonStockSharesOutstanding 1850403.00
2021-09-30
date 2021-09-30
filing_date 2021-12-22
currency_symbol USD
totalAssets 2316610.00
otherCurrentAssets 169479.00
totalLiab 1972168.00
totalStockholderEquity 344442.00
otherCurrentLiab 264849.00
commonStock 185440.00
capitalStock 185440.00
retainedEarnings -4153967.00
cash 298022.00
totalCurrentLiabilities 1574213.00
netDebt 1258497.00
shortTermDebt 1158564.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1556519.00
propertyPlantEquipment 410920.00
totalCurrentAssets 1905690.00
netTangibleAssets 344442.00
netReceivables 280807.00
longTermDebt 150000.00
inventory 1157382.00
accountsPayable 105676.00
nonCurrentAssetsTotal 410920.00
capitalLeaseObligations 406000.00
nonCurrentLiabilitiesTotal 397955.00
liabilitiesAndStockholdersEquity 2316610.00
cashAndShortTermInvestments 298022.00
propertyPlantAndEquipmentNet 410920.00
netWorkingCapital 332000.00
netInvestedCapital 1150000.00
commonStockSharesOutstanding 1850403.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 2310515.00
otherCurrentAssets 170430.00
totalLiab 2066977.00
totalStockholderEquity 243538.00
otherCurrentLiab 228021.00
commonStock 185041.00
capitalStock 185041.00
retainedEarnings -4226301.00
cash 220881.00
totalCurrentLiabilities 1628444.00
netDebt 825236.00
shortTermDebt 607584.00
shortLongTermDebt 451000.00
shortLongTermDebtTotal 1046117.00
otherStockholderEquity 4284798.00
propertyPlantEquipment 451000.00
totalCurrentAssets 1859362.00
netTangibleAssets 244000.00
netReceivables 168028.00
longTermDebt 150000.00
inventory 1300023.00
accountsPayable 112281.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -4226301.00
nonCurrrentAssetsOther 6036.00
nonCurrentAssetsTotal 451153.00
capitalLeaseObligations 445117.00
nonCurrentLiabilitiesTotal 438533.00
capitalSurpluse 4284798.00
liabilitiesAndStockholdersEquity 2310515.00
cashAndShortTermInvestments 220881.00
propertyPlantAndEquipmentGross 451153.00
propertyPlantAndEquipmentNet 451153.00
netWorkingCapital 230918.00
netInvestedCapital 844538.00
commonStockSharesOutstanding 1850403.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 2524000.00
otherCurrentAssets 155000.00
totalLiab 1803000.00
totalStockholderEquity 721000.00
otherCurrentLiab 407000.00
commonStock 185041.00
retainedEarnings -3736372.00
cash 566000.00
totalCurrentLiabilities 1325000.00
netDebt -83000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 483000.00
propertyPlantEquipment 8027.00
totalCurrentAssets 2032000.00
netTangibleAssets 720897.00
netReceivables 189000.00
longTermDebt 150000.00
inventory 1122000.00
accountsPayable 195000.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3736372.00
nonCurrrentAssetsOther 483355.00
nonCurrentAssetsTotal 492000.00
capitalLeaseObligations 483000.00
nonCurrentLiabilitiesTotal 478000.00
capitalSurpluse 4272228.00
liabilitiesAndStockholdersEquity 2524000.00
cashAndShortTermInvestments 566000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 707000.00
netInvestedCapital 150000.00
commonStockSharesOutstanding 1827778.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 2445211.00
otherCurrentAssets 129074.00
totalLiab 1409034.00
totalStockholderEquity 1036177.00
otherCurrentLiab 559216.00
commonStock 185041.00
retainedEarnings -3065581.00
otherAssets 536206.00
cash 666383.00
totalCurrentLiabilities 892468.00
netDebt -510719.00
shortTermDebt 154672.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 155664.00
otherStockholderEquity 851136.00
propertyPlantEquipment 14969.00
totalCurrentAssets 1909005.00
netTangibleAssets 1036177.00
netReceivables 147930.00
longTermDebt 149000.00
inventory 965618.00
accountsPayable 178580.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3407692.00
nonCurrentAssetsTotal 577496.00
capitalLeaseObligations 522000.00
nonCurrentLiabilitiesTotal 992.00
capitalSurpluse 4258828.00
liabilitiesAndStockholdersEquity 2445211.00
cashAndShortTermInvestments 666383.00
propertyPlantAndEquipmentGross 577496.00
netWorkingCapital 1016537.00
netInvestedCapital 1186177.00
commonStockSharesOutstanding 1850400.00
2020-09-30
date 2020-09-30
filing_date 2020-12-28
currency_symbol USD
totalAssets 3281294.00
otherCurrentAssets 153483.00
totalLiab 1916869.00
totalStockholderEquity 1364425.00
otherCurrentLiab 505595.00
commonStock 185041.00
retainedEarnings -3065581.00
cash 1513852.00
totalCurrentLiabilities 1360350.00
netDebt -1211604.00
shortTermDebt 152248.00
shortLongTermDebtTotal 302248.00
otherStockholderEquity 4244965.00
propertyPlantEquipment 18729.00
totalCurrentAssets 2703798.00
netTangibleAssets 1770944.00
netReceivables 134412.00
longTermDebt 150000.00
inventory 902051.00
accountsPayable 66154.00
commonStockTotalEquity 185041.00
retainedEarningsTotalEquity -3065581.00
nonCurrentAssetsTotal 577496.00
capitalLeaseObligations 558767.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 556519.00
capitalSurpluse 4244965.00
liabilitiesAndStockholdersEquity 3281294.00
cashAndShortTermInvestments 1513852.00
propertyPlantAndEquipmentGross 577496.00
propertyPlantAndEquipmentNet 577496.00
netWorkingCapital 1343448.00
netInvestedCapital 1514425.00
commonStockSharesOutstanding 1850400.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2912380.00
otherCurrentAssets 148424.00
totalLiab 1975370.00
totalStockholderEquity 937008.00
otherCurrentLiab 1036009.00
commonStock 185041.00
retainedEarnings -3479150.00
cash 960550.00
totalCurrentLiabilities 1530250.00
netDebt -809721.00
shortTermDebt 150829.00
shortLongTermDebtTotal 150829.00
propertyPlantEquipment 617092.00
totalCurrentAssets 2295290.00
netTangibleAssets 937008.00
netReceivables 49620.00
inventory 1136700.00
accountsPayable 90196.00
accumulatedOtherComprehensiveIncome -4570610.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3479149.00
nonCurrentAssetsTotal 617090.00
capitalLeaseObligations 595946.00
nonCurrentLiabilitiesOther 445117.00
nonCurrentLiabilitiesTotal 445120.00
capitalSurpluse 4231116.00
liabilitiesAndStockholdersEquity 2912380.00
cashAndShortTermInvestments 960549.00
propertyPlantAndEquipmentGross 617090.00
netWorkingCapital 765033.00
netInvestedCapital 937008.00
commonStockSharesOutstanding 1850400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2633870.00
otherCurrentAssets 108361.00
totalLiab 1229310.00
totalStockholderEquity 1404560.00
otherCurrentLiab 958648.00
commonStock 185041.00
retainedEarnings -2996670.00
cash 607160.00
totalCurrentLiabilities 745960.00
netDebt -457736.00
shortTermDebt 149424.00
shortLongTermDebtTotal 149424.00
propertyPlantEquipment 26393.00
totalCurrentAssets 1974700.00
netTangibleAssets 1404560.00
netReceivables 227700.00
inventory 1031480.00
accountsPayable 269093.00
accumulatedOtherComprehensiveIncome -4565360.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2996671.00
nonCurrrentAssetsOther 632779.00
nonCurrentAssetsTotal 659170.00
capitalLeaseObligations 632779.00
nonCurrentLiabilitiesTotal 483350.00
capitalSurpluse 4216190.00
liabilitiesAndStockholdersEquity 2633870.00
cashAndShortTermInvestments 607156.00
propertyPlantAndEquipmentGross 659170.00
netWorkingCapital 1228743.00
netInvestedCapital 1404560.00
commonStockSharesOutstanding 1850400.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 2847480.00
otherCurrentAssets 100313.00
totalLiab 1095630.00
totalStockholderEquity 1751850.00
otherCurrentLiab 795056.00
commonStock 185041.00
retainedEarnings -2635410.00
cash 747830.00
totalCurrentLiabilities 574400.00
netDebt -599798.00
shortTermDebt 148032.00
shortLongTermDebtTotal 148032.00
propertyPlantEquipment 31639.00
totalCurrentAssets 2146580.00
netTangibleAssets 1751850.00
netReceivables 270230.00
inventory 1028210.00
accountsPayable 266114.00
accumulatedOtherComprehensiveIncome -4560120.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2635405.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 700900.00
capitalLeaseObligations 669269.00
nonCurrentLiabilitiesTotal 521230.00
capitalSurpluse 4202214.00
liabilitiesAndStockholdersEquity 2847480.00
cashAndShortTermInvestments 747831.00
propertyPlantAndEquipmentGross 700910.00
commonStockSharesOutstanding 1850400.00
2019-09-30
date 2019-09-30
filing_date 2019-12-13
currency_symbol USD
totalAssets 2917260.00
otherCurrentAssets 118250.00
totalLiab 697710.00
totalStockholderEquity 2219549.00
otherCurrentLiab 19579.00
commonStock 185041.00
retainedEarnings -2154930.00
cash 1593400.00
totalCurrentLiabilities 697710.00
netDebt -1593400.00
shortTermDebt 84804.00
propertyPlantEquipment 37481.00
totalCurrentAssets 2879780.00
netTangibleAssets 2219549.00
netReceivables 125920.00
inventory 1042210.00
accountsPayable 593329.00
accumulatedOtherComprehensiveIncome -4554280.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -2154931.00
nonCurrrentAssetsOther 37481.00
nonCurrentAssetsTotal 37480.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4189439.00
liabilitiesAndStockholdersEquity 2917260.00
cashAndShortTermInvestments 1593395.00
propertyPlantAndEquipmentGross 37480.00
commonStockSharesOutstanding 1851010.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 2058220.00
otherCurrentAssets 122814.00
totalLiab 883030.00
totalStockholderEquity 1175188.00
otherCurrentLiab 373442.00
commonStock 185041.00
retainedEarnings -3187300.00
cash 764790.00
totalCurrentLiabilities 883030.00
netDebt -764790.00
propertyPlantEquipment 43926.00
totalCurrentAssets 2014300.00
netTangibleAssets 1175188.00
netReceivables 44360.00
inventory 1082340.00
accountsPayable 509592.00
accumulatedOtherComprehensiveIncome -4547830.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3187304.00
nonCurrrentAssetsOther -10.00
nonCurrentAssetsTotal 43920.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4177451.00
liabilitiesAndStockholdersEquity 2058220.00
cashAndShortTermInvestments 764786.00
propertyPlantAndEquipmentGross 43930.00
commonStockSharesOutstanding 1850400.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 136721.00
totalLiab 2570000.00
totalStockholderEquity 1475657.00
otherCurrentLiab 1286921.00
commonStock 185041.00
retainedEarnings -2790000.00
cash 1980000.00
totalCurrentLiabilities 2570000.00
netDebt -1980000.00
propertyPlantEquipment 33428.00
totalCurrentAssets 4050000.00
netTangibleAssets 1475657.00
netReceivables 560000.00
inventory 1370000.00
accountsPayable 500305.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -2861339.00
nonCurrrentAssetsOther 33428.00
nonCurrentAssetsTotal 50000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4151955.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1765352.00
propertyPlantAndEquipmentGross 50000.00
accumulatedDepreciation -4545073.00
commonStockSharesOutstanding 1850000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-24
currency_symbol USD
totalAssets 3459230.00
otherCurrentAssets 95772.00
totalLiab 2164960.00
totalStockholderEquity 1294265.00
otherCurrentLiab 1815798.00
commonStock 185041.00
retainedEarnings -3033950.00
cash 1748130.00
totalCurrentLiabilities 2164960.00
netDebt -1748130.00
propertyPlantEquipment 40375.00
totalCurrentAssets 3418850.00
netTangibleAssets 1294265.00
netReceivables 201840.00
inventory 1373110.00
accountsPayable 349162.00
accumulatedOtherComprehensiveIncome -4538130.00
commonStockTotalEquity 185040.00
retainedEarningsTotalEquity -3033947.00
nonCurrentAssetsTotal 40375.00
capitalSurpluse 4143171.00
liabilitiesAndStockholdersEquity 3459230.00
cashAndShortTermInvestments 1748127.00
propertyPlantAndEquipmentGross 40380.00
accumulatedDepreciation -4538126.00
commonStockSharesOutstanding 1850400.00
2018-09-30
date 2018-09-30
filing_date 2019-06-24
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 142279.00
totalLiab 2570000.00
totalStockholderEquity 1533056.00
otherCurrentLiab 2160547.00
commonStock 185041.00
retainedEarnings -2790000.00
cash 1980000.00
totalCurrentLiabilities 2570000.00
netDebt -1980000.00
propertyPlantEquipment 49203.00
totalCurrentAssets 4050000.00
netTangibleAssets 1533056.00
netReceivables 560000.00
inventory 1370000.00
accountsPayable 408502.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity -2786356.00
nonCurrentAssetsTotal 49203.00
capitalSurpluse 4134371.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1982434.00
propertyPlantAndEquipmentGross 50000.00
commonStockSharesOutstanding 1850000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3844224.00
intangibleAssets 0.00
otherCurrentAssets 171909.00
totalLiab 481543.00
totalStockholderEquity 1780068.00
deferredLongTermLiab 0.00
otherCurrentLiab 1663607.00
commonStock 184903.00
retainedEarnings -944855.00
goodWill 0.00
otherAssets 0.00
cash 1460438.00
totalCurrentLiabilities 481543.00
netDebt -1460438.00
propertyPlantEquipment 59032.00
totalCurrentAssets 3785192.00
netTangibleAssets 1780068.00
shortTermInvestments 0.00
netReceivables 597907.00
longTermDebt 0.00
inventory 1554938.00
accountsPayable 344732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4519469.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2527468.00
treasuryStock 0.00
nonCurrentAssetsTotal 59032.00
capitalSurpluse 4122633.00
liabilitiesAndStockholdersEquity 3844224.00
cashAndShortTermInvestments 1460438.00
propertyPlantAndEquipmentGross 59032.00
accumulatedDepreciation -4519469.00
commonStockSharesOutstanding 1869231.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 3536926.00
intangibleAssets 0.00
otherCurrentAssets 139653.00
totalLiab 425308.00
totalStockholderEquity 2221787.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009250.00
commonStock 184903.00
retainedEarnings -1187882.00
goodWill 0.00
otherAssets 0.00
cash 1428905.00
totalCurrentLiabilities 425308.00
netDebt -1428905.00
propertyPlantEquipment 63351.00
totalCurrentAssets 3473575.00
netTangibleAssets 2221787.00
shortTermInvestments 102483.00
netReceivables 316099.00
longTermDebt 0.00
inventory 1474705.00
accountsPayable 305889.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4509667.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184903.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2077713.00
treasuryStock 0.00
nonCurrentAssetsTotal 63351.00
capitalSurpluse 4114597.00
liabilitiesAndStockholdersEquity 3536926.00
cashAndShortTermInvestments 1543118.00
propertyPlantAndEquipmentGross 63351.00
accumulatedDepreciation -4509667.00
commonStockSharesOutstanding 1841176.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3770000.00
intangibleAssets 0.00
otherCurrentAssets 111915.00
totalLiab 1080000.00
totalStockholderEquity 2688380.00
deferredLongTermLiab 0.00
otherCurrentLiab 824383.00
commonStock 183988.00
retainedEarnings -1640000.00
goodWill 0.00
otherAssets 0.00
cash 1670000.00
totalCurrentLiabilities 1080000.00
netDebt -1670000.00
propertyPlantEquipment 40960.00
totalCurrentAssets 3730000.00
netTangibleAssets 2688380.00
shortTermInvestments 200000.00
netReceivables 320000.00
longTermDebt 0.00
inventory 1400000.00
accountsPayable 254883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1638787.00
treasuryStock 0.00
nonCurrentAssetsTotal 40000.00
capitalSurpluse 4143179.00
liabilitiesAndStockholdersEquity 3770000.00
cashAndShortTermInvestments 1889208.00
propertyPlantAndEquipmentGross 40000.00
commonStockSharesOutstanding 1840000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 3934824.00
intangibleAssets 0.00
otherCurrentAssets 135693.00
totalLiab 434470.00
totalStockholderEquity 3500354.00
deferredLongTermLiab 0.00
otherCurrentLiab 109262.00
commonStock 183988.00
retainedEarnings -822636.00
goodWill 0.00
otherAssets 0.00
cash 1283673.00
totalCurrentLiabilities 434470.00
netDebt -1283673.00
propertyPlantEquipment 53754.00
totalCurrentAssets 3881070.00
netTangibleAssets 3500354.00
shortTermInvestments 360253.00
netReceivables 730177.00
longTermDebt 0.00
inventory 1358344.00
accountsPayable 325208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4481085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822636.00
treasuryStock 0.00
nonCurrentAssetsTotal 53754.00
capitalSurpluse 4139002.00
liabilitiesAndStockholdersEquity 3934824.00
cashAndShortTermInvestments 1656856.00
propertyPlantAndEquipmentGross 53754.00
accumulatedDepreciation -4481085.00
commonStockSharesOutstanding 1850000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 4380000.00
intangibleAssets 0.00
otherCurrentAssets 157029.00
totalLiab 360000.00
totalStockholderEquity 4013745.00
deferredLongTermLiab 0.00
otherCurrentLiab 59664.00
commonStock 183988.00
retainedEarnings -310000.00
goodWill 0.00
otherAssets 0.00
cash 1530000.00
totalCurrentLiabilities 360000.00
netDebt -1530000.00
propertyPlantEquipment 69363.00
totalCurrentAssets 4310000.00
netTangibleAssets 4013745.00
shortTermInvestments 420000.00
netReceivables 420000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 304243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305058.00
treasuryStock 0.00
nonCurrentAssetsTotal 70000.00
capitalSurpluse 4134815.00
liabilitiesAndStockholdersEquity 4370000.00
cashAndShortTermInvestments 1958226.00
propertyPlantAndEquipmentGross 70000.00
accumulatedDepreciation -4465476.00
commonStockSharesOutstanding 1840000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 4760000.00
intangibleAssets 0.00
otherCurrentAssets 179558.00
totalLiab 410000.00
totalStockholderEquity 4354066.00
deferredLongTermLiab 0.00
otherCurrentLiab 55542.00
commonStock 183988.00
retainedEarnings 40000.00
goodWill 0.00
otherAssets 0.00
cash 1130000.00
totalCurrentLiabilities 410000.00
netDebt -1130000.00
propertyPlantEquipment 85896.00
totalCurrentAssets 4670000.00
netTangibleAssets 4354066.00
shortTermInvestments 620000.00
netReceivables 900000.00
longTermDebt 0.00
inventory 1830000.00
accountsPayable 349523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39432.00
treasuryStock 0.00
nonCurrentAssetsTotal 90000.00
capitalSurpluse 4130646.00
liabilitiesAndStockholdersEquity 4760000.00
cashAndShortTermInvestments 1763692.00
propertyPlantAndEquipmentGross 90000.00
accumulatedDepreciation -4448943.00
commonStockSharesOutstanding 1840000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 4748516.00
intangibleAssets 0.00
otherCurrentAssets 169504.00
totalLiab 525728.00
totalStockholderEquity 4222788.00
deferredLongTermLiab 0.00
otherCurrentLiab 131460.00
commonStock 183988.00
retainedEarnings -88218.00
goodWill 0.00
otherAssets 213000.00
cash 1405512.00
totalCurrentLiabilities 525728.00
netDebt -1405512.00
propertyPlantEquipment 111170.00
totalCurrentAssets 4424853.00
longTermInvestments 212493.00
netTangibleAssets 4222788.00
shortTermInvestments 516796.00
netReceivables 528947.00
longTermDebt 0.00
inventory 1776502.00
accountsPayable 394268.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4423669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183988.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88218.00
treasuryStock 0.00
nonCurrentAssetsTotal 323663.00
capitalSurpluse 4127018.00
liabilitiesAndStockholdersEquity 4748516.00
cashAndShortTermInvestments 1949900.00
propertyPlantAndEquipmentGross 111170.00
accumulatedDepreciation -4423669.00
commonStockSharesOutstanding 1839877.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 5470000.00
intangibleAssets 0.00
otherCurrentAssets 214047.00
totalLiab 560000.00
totalStockholderEquity 4914364.00
deferredLongTermLiab 0.00
otherCurrentLiab 199618.00
commonStock 183988.00
retainedEarnings 610000.00
goodWill 0.00
otherAssets 373000.00
cash 2590000.00
totalCurrentLiabilities 560000.00
netDebt -2590000.00
propertyPlantEquipment 148929.00
totalCurrentAssets 4950000.00
longTermInvestments 373668.00
netTangibleAssets 4914364.00
shortTermInvestments 360000.00
netReceivables 110000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 357231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606370.00
treasuryStock 0.00
nonCurrrentAssetsOther -3668.00
nonCurrentAssetsTotal 520000.00
capitalSurpluse 4124006.00
liabilitiesAndStockholdersEquity 5470000.00
cashAndShortTermInvestments 2978798.00
propertyPlantAndEquipmentGross 150000.00
accumulatedDepreciation -4382335.00
commonStockSharesOutstanding 1840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 6240000.00
intangibleAssets 0.00
otherCurrentAssets 244334.00
totalLiab 460000.00
totalStockholderEquity 5771425.00
deferredLongTermLiab 0.00
otherCurrentLiab 149221.00
commonStock 183988.00
retainedEarnings 1470000.00
goodWill 0.00
otherAssets 428000.00
cash 2470000.00
totalCurrentLiabilities 460000.00
netDebt -2470000.00
propertyPlantEquipment 169573.00
totalCurrentAssets 5640000.00
longTermInvestments 428132.00
netTangibleAssets 5771425.00
shortTermInvestments 420000.00
netReceivables 390000.00
longTermDebt 0.00
inventory 1770000.00
accountsPayable 314669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1466709.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868.00
nonCurrentAssetsTotal 600000.00
capitalSurpluse 4120728.00
liabilitiesAndStockholdersEquity 6230000.00
cashAndShortTermInvestments 3240318.00
propertyPlantAndEquipmentGross 170000.00
accumulatedDepreciation -4341770.00
commonStockSharesOutstanding 1840000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 7270000.00
intangibleAssets 0.00
otherCurrentAssets 259378.00
totalLiab 580000.00
totalStockholderEquity 6698593.00
deferredLongTermLiab 0.00
otherCurrentLiab 144982.00
commonStock 183988.00
retainedEarnings 2400000.00
goodWill 0.00
otherAssets 645000.00
cash 3500000.00
totalCurrentLiabilities 580000.00
netDebt -3500000.00
propertyPlantEquipment 205618.00
totalCurrentAssets 6420000.00
longTermInvestments 645071.00
netTangibleAssets 6698593.00
shortTermInvestments 210000.00
netReceivables 170000.00
longTermDebt 0.00
inventory 1940000.00
accountsPayable 430352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2398117.00
treasuryStock 0.00
nonCurrrentAssetsOther -5071.00
nonCurrentAssetsTotal 850000.00
capitalSurpluse 4116488.00
liabilitiesAndStockholdersEquity 7280000.00
cashAndShortTermInvestments 4054424.00
propertyPlantAndEquipmentGross 210000.00
accumulatedDepreciation -4305725.00
commonStockSharesOutstanding 1840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 7490000.00
intangibleAssets 0.00
otherCurrentAssets 366015.00
totalLiab 530000.00
totalStockholderEquity 6958765.00
deferredLongTermLiab 0.00
otherCurrentLiab 215362.00
commonStock 183988.00
retainedEarnings 2660000.00
goodWill 0.00
otherAssets 755000.00
cash 1330000.00
totalCurrentLiabilities 530000.00
netDebt -1330000.00
propertyPlantEquipment 210522.00
totalCurrentAssets 6530000.00
longTermInvestments 755469.00
netTangibleAssets 6958765.00
shortTermInvestments 480000.00
netReceivables 2360000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 319062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2660864.00
treasuryStock 0.00
nonCurrrentAssetsOther -5469.00
nonCurrentAssetsTotal 960000.00
capitalSurpluse 4113913.00
liabilitiesAndStockholdersEquity 7490000.00
cashAndShortTermInvestments 1903484.00
propertyPlantAndEquipmentGross 210000.00
accumulatedDepreciation -4269821.00
commonStockSharesOutstanding 1840000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 8020000.00
intangibleAssets 0.00
otherCurrentAssets 132792.00
totalLiab 640000.00
totalStockholderEquity 7372742.00
deferredLongTermLiab 0.00
otherCurrentLiab 178030.00
commonStock 183988.00
retainedEarnings 3080000.00
goodWill 0.00
otherAssets 1037000.00
cash 2280000.00
totalCurrentLiabilities 640000.00
netDebt -2280000.00
propertyPlantEquipment 256846.00
totalCurrentAssets 6720000.00
longTermInvestments 1036842.00
netTangibleAssets 7372742.00
shortTermInvestments 310000.00
netReceivables 1790000.00
longTermDebt 0.00
inventory 1850000.00
accountsPayable 464991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078658.00
treasuryStock 0.00
nonCurrrentAssetsOther 3158.00
nonCurrentAssetsTotal 1300000.00
capitalSurpluse 4110096.00
liabilitiesAndStockholdersEquity 8010000.00
cashAndShortTermInvestments 2947542.00
propertyPlantAndEquipmentGross 260000.00
accumulatedDepreciation -4223497.00
commonStockSharesOutstanding 1840000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 9210000.00
intangibleAssets 0.00
otherCurrentAssets 221372.00
totalLiab 680000.00
totalStockholderEquity 8527793.00
deferredLongTermLiab 0.00
otherCurrentLiab 144001.00
commonStock 183988.00
retainedEarnings 4250000.00
goodWill 0.00
otherAssets 1150000.00
cash 2640000.00
totalCurrentLiabilities 680000.00
netDebt -2640000.00
otherStockholderEquity -178.00
propertyPlantEquipment 279314.00
totalCurrentAssets 7780000.00
longTermInvestments 1149774.00
netTangibleAssets 8527793.00
shortTermInvestments 580000.00
netReceivables 1530000.00
longTermDebt 0.00
inventory 2450000.00
accountsPayable 537059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4248943.00
treasuryStock 0.00
nonCurrrentAssetsOther 226.00
nonCurrentAssetsTotal 1430000.00
capitalSurpluse 4095040.00
liabilitiesAndStockholdersEquity 9210000.00
cashAndShortTermInvestments 3581484.00
propertyPlantAndEquipmentGross 280000.00
accumulatedDepreciation -4175072.00
commonStockSharesOutstanding 1840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 9380000.00
intangibleAssets 0.00
otherCurrentAssets 190024.00
totalLiab 750000.00
totalStockholderEquity 8627475.00
deferredLongTermLiab 0.00
otherCurrentLiab 182541.00
commonStock 183892.00
retainedEarnings 4380000.00
goodWill 0.00
otherAssets 1156000.00
cash 1600000.00
totalCurrentLiabilities 750000.00
netDebt -1600000.00
otherStockholderEquity -682.00
propertyPlantEquipment 329735.00
totalCurrentAssets 7890000.00
longTermInvestments 1156079.00
netTangibleAssets 8627475.00
shortTermInvestments 1430000.00
netReceivables 1860000.00
longTermDebt 0.00
inventory 2800000.00
accountsPayable 567356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4382963.00
treasuryStock 0.00
nonCurrrentAssetsOther 3921.00
nonCurrentAssetsTotal 1490000.00
capitalSurpluse 4061302.00
liabilitiesAndStockholdersEquity 9380000.00
cashAndShortTermInvestments 3036782.00
propertyPlantAndEquipmentGross 330000.00
accumulatedDepreciation -4135361.00
commonStockSharesOutstanding 1850000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 9350000.00
intangibleAssets 0.00
otherCurrentAssets 153186.00
totalLiab 970000.00
totalStockholderEquity 8379544.00
deferredLongTermLiab 0.00
otherCurrentLiab 312398.00
commonStock 183892.00
retainedEarnings 4170000.00
goodWill 0.00
otherAssets 1269000.00
cash 1850000.00
totalCurrentLiabilities 970000.00
netDebt -1850000.00
otherStockholderEquity -1617.00
propertyPlantEquipment 380128.00
totalCurrentAssets 7700000.00
longTermInvestments 1269621.00
netTangibleAssets 8379544.00
shortTermInvestments 1830000.00
netReceivables 790000.00
longTermDebt 0.00
inventory 3090000.00
accountsPayable 662417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4172978.00
treasuryStock 0.00
nonCurrrentAssetsOther 379.00
nonCurrentAssetsTotal 1650000.00
capitalSurpluse 4024291.00
liabilitiesAndStockholdersEquity 9350000.00
cashAndShortTermInvestments 3679131.00
propertyPlantAndEquipmentGross 380000.00
accumulatedDepreciation -4084968.00
commonStockSharesOutstanding 1840000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 9810000.00
intangibleAssets 0.00
otherCurrentAssets 210379.00
totalLiab 740000.00
totalStockholderEquity 9067849.00
deferredLongTermLiab 0.00
otherCurrentLiab 327727.00
commonStock 183892.00
retainedEarnings 4900000.00
goodWill 0.00
otherAssets 1105000.00
cash 2860000.00
totalCurrentLiabilities 740000.00
netDebt -2860000.00
otherStockholderEquity -3598.00
propertyPlantEquipment 431863.00
totalCurrentAssets 8270000.00
longTermInvestments 1105140.00
netTangibleAssets 9067849.00
shortTermInvestments 1730000.00
netReceivables 400000.00
longTermDebt 0.00
inventory 2720000.00
accountsPayable 413822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4900559.00
treasuryStock 0.00
nonCurrrentAssetsOther 4860.00
nonCurrentAssetsTotal 1540000.00
capitalSurpluse 3986996.00
liabilitiesAndStockholdersEquity 9810000.00
cashAndShortTermInvestments 4937564.00
propertyPlantAndEquipmentGross 430000.00
accumulatedDepreciation -4033233.00
commonStockSharesOutstanding 1840000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 10730000.00
intangibleAssets 0.00
otherCurrentAssets 228089.00
totalLiab 1400000.00
totalStockholderEquity 9328244.00
deferredLongTermLiab 0.00
otherCurrentLiab 746804.00
commonStock 183892.00
retainedEarnings 5200000.00
goodWill 0.00
otherAssets 1222000.00
cash 3020000.00
totalCurrentLiabilities 1400000.00
netDebt -3020000.00
otherStockholderEquity -4946.00
propertyPlantEquipment 481048.00
totalCurrentAssets 9020000.00
longTermInvestments 1222230.00
netTangibleAssets 9328244.00
shortTermInvestments 2470000.00
netReceivables 780000.00
longTermDebt 0.00
inventory 2530000.00
accountsPayable 651291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5199609.00
treasuryStock 0.00
nonCurrrentAssetsOther 7770.00
nonCurrentAssetsTotal 1710000.00
capitalSurpluse 3949689.00
liabilitiesAndStockholdersEquity 10730000.00
cashAndShortTermInvestments 5483163.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3979108.00
commonStockSharesOutstanding 1840000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 11090000.00
intangibleAssets 0.00
otherCurrentAssets 234585.00
totalLiab 820000.00
totalStockholderEquity 10272688.00
deferredLongTermLiab 0.00
otherCurrentLiab 357294.00
commonStock 183892.00
retainedEarnings 6180000.00
goodWill 0.00
otherAssets 1335000.00
cash 2740000.00
totalCurrentLiabilities 820000.00
netDebt -2740000.00
otherStockholderEquity -6889.00
propertyPlantEquipment 473541.00
totalCurrentAssets 9280000.00
longTermInvestments 1335040.00
netTangibleAssets 10272688.00
shortTermInvestments 3190000.00
netReceivables 980000.00
longTermDebt 0.00
inventory 2130000.00
accountsPayable 459759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6183054.00
treasuryStock 0.00
nonCurrrentAssetsOther 4960.00
nonCurrentAssetsTotal 1810000.00
capitalSurpluse 3912631.00
liabilitiesAndStockholdersEquity 11090000.00
cashAndShortTermInvestments 5937832.00
propertyPlantAndEquipmentGross 470000.00
accumulatedDepreciation -3927124.00
commonStockSharesOutstanding 1840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 12290000.00
intangibleAssets 0.00
otherCurrentAssets 157796.00
totalLiab 650000.00
totalStockholderEquity 11640054.00
deferredLongTermLiab 0.00
otherCurrentLiab 48766.00
commonStock 183872.00
retainedEarnings 7650000.00
goodWill 0.00
otherAssets 1454000.00
cash 3930000.00
totalCurrentLiabilities 650000.00
netDebt -3930000.00
otherStockholderEquity -6434.00
propertyPlantEquipment 433866.00
totalCurrentAssets 10400000.00
longTermInvestments 1453870.00
netTangibleAssets 11640054.00
shortTermInvestments 2260000.00
netReceivables 950000.00
longTermDebt 0.00
inventory 2210000.00
accountsPayable 600705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7649583.00
treasuryStock 0.00
nonCurrrentAssetsOther 6130.00
nonCurrentAssetsTotal 1890000.00
capitalSurpluse 3813033.00
liabilitiesAndStockholdersEquity 12290000.00
cashAndShortTermInvestments 6190312.00
propertyPlantAndEquipmentGross 430000.00
accumulatedDepreciation -3881835.00
commonStockSharesOutstanding 1870000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
totalAssets 12350000.00
intangibleAssets 0.00
otherCurrentAssets 225583.00
totalLiab 930000.00
totalStockholderEquity 11422044.00
deferredLongTermLiab 0.00
otherCurrentLiab 426450.00
commonStock 183872.00
retainedEarnings 7470000.00
goodWill 0.00
otherAssets 1462000.00
cash 2810000.00
totalCurrentLiabilities 930000.00
netDebt -2810000.00
otherStockholderEquity -2020.00
propertyPlantEquipment 468902.00
totalCurrentAssets 10420000.00
longTermInvestments 1462622.00
netTangibleAssets 11422044.00
shortTermInvestments 1770000.00
netReceivables 2100000.00
longTermDebt 0.00
inventory 2620000.00
accountsPayable 502591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7465433.00
treasuryStock 0.00
nonCurrrentAssetsOther -2622.00
nonCurrentAssetsTotal 1930000.00
capitalSurpluse 3774759.00
liabilitiesAndStockholdersEquity 12350000.00
cashAndShortTermInvestments 4581163.00
propertyPlantAndEquipmentGross 470000.00
accumulatedDepreciation -3831402.00
commonStockSharesOutstanding 1840000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 11580000.00
intangibleAssets 0.00
otherCurrentAssets 248689.00
totalLiab 650000.00
totalStockholderEquity 10927512.00
deferredLongTermLiab 0.00
otherCurrentLiab 16025.00
commonStock 183872.00
retainedEarnings 7020000.00
goodWill 0.00
otherAssets 0.00
cash 990000.00
totalCurrentLiabilities 650000.00
netDebt -990000.00
otherStockholderEquity -11901.00
propertyPlantEquipment 395496.00
totalCurrentAssets 11180000.00
netTangibleAssets 10927512.00
shortTermInvestments 4440000.00
netReceivables 1680000.00
longTermDebt 0.00
inventory 2930000.00
accountsPayable 633493.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7019626.00
treasuryStock 0.00
nonCurrentAssetsTotal 400000.00
capitalSurpluse 3735915.00
liabilitiesAndStockholdersEquity 11580000.00
cashAndShortTermInvestments 5432007.00
propertyPlantAndEquipmentGross 400000.00
accumulatedDepreciation -3777360.00
commonStockSharesOutstanding 1840000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 12040000.00
intangibleAssets 0.00
otherCurrentAssets 286957.00
totalLiab 600000.00
totalStockholderEquity 11435740.00
deferredLongTermLiab 0.00
otherCurrentLiab 146332.00
commonStock 183872.00
retainedEarnings 7540000.00
goodWill 0.00
otherAssets 0.00
cash 2610000.00
totalCurrentLiabilities 600000.00
netDebt -2610000.00
otherStockholderEquity 14194.00
propertyPlantEquipment 400624.00
totalCurrentAssets 11640000.00
netTangibleAssets 11435740.00
shortTermInvestments 3340000.00
netReceivables 2100000.00
longTermDebt 0.00
inventory 2570000.00
accountsPayable 455543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541405.00
treasuryStock 0.00
nonCurrentAssetsTotal 400000.00
capitalSurpluse 3696269.00
liabilitiesAndStockholdersEquity 12040000.00
cashAndShortTermInvestments 5945071.00
propertyPlantAndEquipmentGross 400000.00
accumulatedDepreciation -3733140.00
commonStockSharesOutstanding 1840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 12430000.00
intangibleAssets 0.00
otherCurrentAssets 166032.00
totalLiab 750000.00
totalStockholderEquity 11676930.00
deferredLongTermLiab 0.00
otherCurrentLiab 161190.00
commonStock 183872.00
retainedEarnings 7870000.00
goodWill 0.00
otherAssets 0.00
cash 1920000.00
totalCurrentLiabilities 750000.00
netDebt -1920000.00
otherStockholderEquity 9040.00
propertyPlantEquipment 415020.00
totalCurrentAssets 12010000.00
netTangibleAssets 11676930.00
shortTermInvestments 4710000.00
netReceivables 2090000.00
longTermDebt 0.00
inventory 2440000.00
accountsPayable 588479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7869372.00
treasuryStock 0.00
nonCurrentAssetsTotal 420000.00
capitalSurpluse 3614646.00
liabilitiesAndStockholdersEquity 12430000.00
cashAndShortTermInvestments 6627394.00
propertyPlantAndEquipmentGross 420000.00
accumulatedDepreciation -3686283.00
commonStockSharesOutstanding 1840000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 12840000.00
intangibleAssets 0.00
otherCurrentAssets 170729.00
totalLiab 710000.00
totalStockholderEquity 12127079.00
deferredLongTermLiab 0.00
otherCurrentLiab 228653.00
commonStock 183872.00
retainedEarnings 8360000.00
goodWill 0.00
otherAssets 0.00
cash 2060000.00
totalCurrentLiabilities 710000.00
netDebt -2060000.00
otherStockholderEquity 10042.00
propertyPlantEquipment 452598.00
totalCurrentAssets 12390000.00
netTangibleAssets 12127079.00
shortTermInvestments 4670000.00
netReceivables 2240000.00
longTermDebt 0.00
inventory 2630000.00
accountsPayable 484064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10042.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8363434.00
treasuryStock 0.00
nonCurrentAssetsTotal 450000.00
capitalSurpluse 3569731.00
liabilitiesAndStockholdersEquity 12840000.00
cashAndShortTermInvestments 6725175.00
propertyPlantAndEquipmentGross 450000.00
accumulatedDepreciation -3632288.00
commonStockSharesOutstanding 1840000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 13640000.00
intangibleAssets 0.00
otherCurrentAssets 260395.00
totalLiab 900000.00
totalStockholderEquity 12737575.00
deferredLongTermLiab 0.00
otherCurrentLiab 44559.00
commonStock 183229.00
retainedEarnings 9040000.00
goodWill 0.00
otherAssets 0.00
cash 4350000.00
totalCurrentLiabilities 900000.00
netDebt -4350000.00
otherStockholderEquity -3275.00
propertyPlantEquipment 463270.00
totalCurrentAssets 13180000.00
netTangibleAssets 12737575.00
shortTermInvestments 4510000.00
netReceivables 790000.00
longTermDebt 0.00
inventory 2760000.00
accountsPayable 857361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9036105.00
treasuryStock 0.00
nonCurrentAssetsTotal 460000.00
capitalSurpluse 3521516.00
liabilitiesAndStockholdersEquity 13640000.00
cashAndShortTermInvestments 8862673.00
propertyPlantAndEquipmentGross 460000.00
accumulatedDepreciation -3577760.00
commonStockSharesOutstanding 1830000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 14750000.00
intangibleAssets 0.00
otherCurrentAssets 163459.00
totalLiab 1010000.00
totalStockholderEquity 13732303.00
deferredLongTermLiab 0.00
otherCurrentLiab 160482.00
commonStock 183229.00
retainedEarnings 10130000.00
goodWill 0.00
otherAssets 0.00
cash 6760000.00
totalCurrentLiabilities 1010000.00
netDebt -6760000.00
otherStockholderEquity -12744.00
propertyPlantEquipment 495372.00
totalCurrentAssets 14250000.00
netTangibleAssets 13732303.00
shortTermInvestments 4000000.00
netReceivables 250000.00
longTermDebt 0.00
inventory 2580000.00
accountsPayable 852723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10134836.00
treasuryStock 0.00
nonCurrentAssetsTotal 500000.00
capitalSurpluse 3426982.00
liabilitiesAndStockholdersEquity 14740000.00
cashAndShortTermInvestments 10764564.00
propertyPlantAndEquipmentGross 500000.00
accumulatedDepreciation -3529608.00
commonStockSharesOutstanding 1830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 15330000.00
intangibleAssets 0.00
otherCurrentAssets 119735.00
totalLiab 1100000.00
totalStockholderEquity 14229953.00
deferredLongTermLiab 0.00
otherCurrentLiab 118774.00
commonStock 182749.00
retainedEarnings 10680000.00
goodWill 0.00
otherAssets 0.00
cash 11480000.00
totalCurrentLiabilities 1100000.00
netDebt -11480000.00
propertyPlantEquipment 478296.00
totalCurrentAssets 14850000.00
netTangibleAssets 14229953.00
shortTermInvestments 0.00
netReceivables 110000.00
longTermDebt 0.00
inventory 2630000.00
accountsPayable 976453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10684181.00
treasuryStock 0.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 3363023.00
liabilitiesAndStockholdersEquity 15330000.00
cashAndShortTermInvestments 11480935.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3475976.00
commonStockSharesOutstanding 1860000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 14840000.00
intangibleAssets 0.00
otherCurrentAssets 138888.00
totalLiab 1410000.00
totalStockholderEquity 13432904.00
deferredLongTermLiab 0.00
otherCurrentLiab 447791.00
commonStock 182732.00
retainedEarnings 9940000.00
goodWill 0.00
otherAssets 0.00
cash 9230000.00
totalCurrentLiabilities 1410000.00
netDebt -9230000.00
propertyPlantEquipment 476421.00
totalCurrentAssets 14370000.00
netTangibleAssets 13432904.00
shortTermInvestments 0.00
netReceivables 1220000.00
longTermDebt 0.00
inventory 3280000.00
accountsPayable 961807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9937660.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 470000.00
capitalSurpluse 3312512.00
liabilitiesAndStockholdersEquity 14840000.00
cashAndShortTermInvestments 9231717.00
propertyPlantAndEquipmentGross 480000.00
accumulatedDepreciation -3415750.00
commonStockSharesOutstanding 1870000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14970000.00
intangibleAssets 0.00
otherCurrentAssets 182445.00
totalLiab 1660000.00
totalStockholderEquity 13309879.00
deferredLongTermLiab 0.00
otherCurrentLiab 36775.00
commonStock 182732.00
retainedEarnings 9870000.00
goodWill 0.00
otherAssets 0.00
cash 10740000.00
totalCurrentLiabilities 1660000.00
netDebt -10740000.00
propertyPlantEquipment 485936.00
totalCurrentAssets 14490000.00
netTangibleAssets 13309879.00
shortTermInvestments 0.00
netReceivables 10000.00
longTermDebt 0.00
inventory 2960000.00
accountsPayable 1627315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9864997.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 480000.00
capitalSurpluse 3262150.00
liabilitiesAndStockholdersEquity 14970000.00
cashAndShortTermInvestments 10735206.00
propertyPlantAndEquipmentGross 490000.00
accumulatedDepreciation -3359279.00
commonStockSharesOutstanding 1870000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 13920000.00
otherCurrentAssets 715000.00
totalLiab 1550000.00
totalStockholderEquity 12370000.00
otherCurrentLiab 1053000.00
commonStock 183000.00
retainedEarnings 9050000.00
cash 7660000.00
totalCurrentLiabilities 1550000.00
netDebt -7660000.00
propertyPlantEquipment 523000.00
totalCurrentAssets 13400000.00
netReceivables 2060000.00
inventory 2960000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 520000.00
liabilitiesAndStockholdersEquity 13920000.00
propertyPlantAndEquipmentGross 520000.00
commonStockSharesOutstanding 1880000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 12960000.00
otherCurrentAssets 717000.00
totalLiab 1040000.00
totalStockholderEquity 11917000.00
otherCurrentLiab 863000.00
commonStock 183000.00
retainedEarnings 8720000.00
cash 8130000.00
totalCurrentLiabilities 1040000.00
netDebt -8130000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 12420000.00
netReceivables 800000.00
inventory 2780000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 540000.00
liabilitiesAndStockholdersEquity 12960000.00
propertyPlantAndEquipmentGross 530000.00
commonStockSharesOutstanding 1870000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 14830000.00
otherCurrentAssets 623000.00
totalLiab 3240000.00
totalStockholderEquity 11585000.00
otherCurrentLiab 1292000.00
commonStock 183000.00
retainedEarnings 8400000.00
cash 11030000.00
totalCurrentLiabilities 3240000.00
netDebt -11030000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 14400000.00
netReceivables 130000.00
inventory 2610000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 430000.00
liabilitiesAndStockholdersEquity 14830000.00
propertyPlantAndEquipmentGross 430000.00
commonStockSharesOutstanding 2140000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 11520000.00
otherCurrentAssets 803000.00
totalLiab 3050000.00
totalStockholderEquity 8479000.00
otherCurrentLiab 1110000.00
commonStock 182000.00
retainedEarnings 5410000.00
cash 5550000.00
totalCurrentLiabilities 3050000.00
netDebt -5550000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 11180000.00
netReceivables 2390000.00
inventory 2440000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -3150000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 11530000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1870000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 959000.00
totalLiab 2380000.00
totalStockholderEquity 6221000.00
otherCurrentLiab 818000.00
commonStock 182000.00
retainedEarnings 3160000.00
cash 4640000.00
totalCurrentLiabilities 2380000.00
netDebt -4640000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 8270000.00
netReceivables 390000.00
inventory 2290000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 180000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 8600000.00
propertyPlantAndEquipmentGross 330000.00
commonStockSharesOutstanding 1620000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 10870000.00
otherCurrentAssets 959000.00
totalLiab 1780000.00
totalStockholderEquity 9088000.00
otherCurrentLiab 1447000.00
commonStock 145000.00
retainedEarnings 6890000.00
cash 7450000.00
totalCurrentLiabilities 1780000.00
netDebt -7450000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 10520000.00
netReceivables 100000.00
inventory 2020000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -3070000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 350000.00
liabilitiesAndStockholdersEquity 10870000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1620000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-18
currency_symbol USD
totalAssets 9320000.00
otherCurrentAssets 747000.00
totalLiab 2610000.00
totalStockholderEquity 6713000.00
otherCurrentLiab 2359000.00
commonStock 145000.00
retainedEarnings 4540000.00
cash 5420000.00
totalCurrentLiabilities 2610000.00
netDebt -5420000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 8980000.00
netReceivables 400000.00
inventory 2420000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -3030000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 9320000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1590000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 8010000.00
otherCurrentAssets 222000.00
totalLiab 1550000.00
totalStockholderEquity 6460000.00
otherCurrentLiab 1291000.00
commonStock 145000.00
retainedEarnings 4300000.00
cash 3970000.00
totalCurrentLiabilities 1550000.00
netDebt -3970000.00
propertyPlantEquipment 347000.00
totalCurrentAssets 7670000.00
netReceivables 1120000.00
inventory 2360000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -2990000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 8010000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1620000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 7730000.00
otherCurrentAssets 200000.00
totalLiab 1570000.00
totalStockholderEquity 6165000.00
otherCurrentLiab 1327000.00
commonStock 145000.00
retainedEarnings 4020000.00
cash 3880000.00
totalCurrentLiabilities 1570000.00
netDebt -3880000.00
propertyPlantEquipment 344000.00
totalCurrentAssets 7390000.00
netReceivables 1100000.00
inventory 2220000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 7740000.00
propertyPlantAndEquipmentGross 340000.00
commonStockSharesOutstanding 1630000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 7960000.00
otherCurrentAssets 155000.00
totalLiab 2080000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1910000.00
commonStock 145000.00
retainedEarnings 3800000.00
cash 4030000.00
totalCurrentLiabilities 2080000.00
netDebt -4030000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 7680000.00
netReceivables 1400000.00
inventory 2100000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -2940000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 280000.00
liabilitiesAndStockholdersEquity 7960000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 1700000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 6710000.00
otherCurrentAssets 181000.00
totalLiab 1040000.00
totalStockholderEquity 5678000.00
otherCurrentLiab 863000.00
commonStock 143000.00
retainedEarnings 3590000.00
cash 3620000.00
totalCurrentLiabilities 1040000.00
netDebt -3620000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 6450000.00
netReceivables 720000.00
inventory 1920000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome -2920000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 260000.00
liabilitiesAndStockholdersEquity 6720000.00
propertyPlantAndEquipmentGross 270000.00
commonStockSharesOutstanding 1430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 6470000.00
otherCurrentAssets 119000.00
totalLiab 720000.00
totalStockholderEquity 5745000.00
otherCurrentLiab 569000.00
commonStock 143000.00
retainedEarnings 3680000.00
cash 4050000.00
totalCurrentLiabilities 720000.00
netDebt -4050000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 6280000.00
netReceivables 400000.00
inventory 1710000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -2890000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 190000.00
liabilitiesAndStockholdersEquity 6470000.00
propertyPlantAndEquipmentGross 190000.00
commonStockSharesOutstanding 1720000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 6190000.00
otherCurrentAssets 73000.00
totalLiab 650000.00
totalStockholderEquity 5540000.00
otherCurrentLiab 535000.00
commonStock 143000.00
retainedEarnings 3490000.00
cash 3110000.00
totalCurrentLiabilities 650000.00
netDebt -3110000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 6070000.00
netReceivables 1030000.00
inventory 1860000.00
accountsPayable 116000.00
accumulatedOtherComprehensiveIncome -2880000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 6190000.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 1680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 5420000.00
otherCurrentAssets 84000.00
totalLiab 470000.00
totalStockholderEquity 4954000.00
otherCurrentLiab 336000.00
commonStock 138000.00
retainedEarnings 3290000.00
cash 2350000.00
totalCurrentLiabilities 470000.00
netDebt -2350000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 5290000.00
netReceivables 1160000.00
inventory 1700000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome -2870000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 130000.00
liabilitiesAndStockholdersEquity 5420000.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 1570000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 5150000.00
otherCurrentAssets 96000.00
totalLiab 970000.00
totalStockholderEquity 4188000.00
otherCurrentLiab 704000.00
commonStock 138000.00
retainedEarnings 2530000.00
cash 2620000.00
totalCurrentLiabilities 970000.00
netDebt -2620000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 5050000.00
netReceivables 420000.00
inventory 1910000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 5160000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 4426787.00
otherCurrentAssets 112000.00
totalLiab 810406.00
totalStockholderEquity 3616000.00
otherCurrentLiab 730000.00
commonStock 138000.00
retainedEarnings 1989727.00
cash 2139968.00
totalCurrentLiabilities 810406.00
netDebt -2139968.00
propertyPlantEquipment 97000.00
totalCurrentAssets 4329949.00
netReceivables 295742.00
inventory 1782290.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -5017239.00
commonStockTotalEquity 137897.00
nonCurrentAssetsTotal 96838.00
liabilitiesAndStockholdersEquity 4426787.00
propertyPlantAndEquipmentGross 96838.00
commonStockSharesOutstanding 1597152.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 4060880.00
otherCurrentAssets 63000.00
totalLiab 579568.00
totalStockholderEquity 3481000.00
otherCurrentLiab 443000.00
commonStock 138000.00
retainedEarnings 1881089.00
cash 1980396.00
totalCurrentLiabilities 579568.00
netDebt -1980396.00
propertyPlantEquipment 99000.00
totalCurrentAssets 3961749.00
netReceivables 247682.00
inventory 1670430.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -5009333.00
commonStockTotalEquity 137707.00
nonCurrentAssetsTotal 99131.00
liabilitiesAndStockholdersEquity 4060880.00
propertyPlantAndEquipmentGross 99131.00
commonStockSharesOutstanding 1534338.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 3690000.00
otherCurrentAssets 86000.00
totalLiab 550000.00
totalStockholderEquity 3142000.00
otherCurrentLiab 394000.00
commonStock 137000.00
retainedEarnings 1570000.00
cash 1620000.00
totalCurrentLiabilities 550000.00
netDebt -1620000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 3590000.00
netReceivables 270000.00
inventory 1610000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 140000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3690000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1370000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 3757337.00
otherCurrentAssets 92000.00
totalLiab 527463.00
totalStockholderEquity 3230000.00
otherCurrentLiab 413000.00
commonStock 137000.00
retainedEarnings 1686005.00
cash 1870713.00
totalCurrentLiabilities 527463.00
netDebt -1870713.00
propertyPlantEquipment 83000.00
totalCurrentAssets 3673944.00
netReceivables 206320.00
inventory 1504613.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -4994339.00
commonStockTotalEquity 137169.00
nonCurrentAssetsTotal 83393.00
liabilitiesAndStockholdersEquity 3757337.00
propertyPlantAndEquipmentGross 83393.00
commonStockSharesOutstanding 1370000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3860000.00
otherCurrentAssets 99000.00
totalLiab 690000.00
totalStockholderEquity 3176000.00
otherCurrentLiab 536000.00
commonStock 137000.00
retainedEarnings 1630000.00
cash 1810000.00
totalCurrentLiabilities 690000.00
netDebt -1810000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 3780000.00
netReceivables 570000.00
inventory 1310000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -4990000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 3870000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1530000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3780000.00
otherCurrentAssets 77000.00
totalLiab 720000.00
totalStockholderEquity 3060000.00
otherCurrentLiab 566000.00
commonStock 137000.00
retainedEarnings 1520000.00
cash 2300000.00
totalCurrentLiabilities 720000.00
netDebt -2300000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 3700000.00
netReceivables 110000.00
inventory 1200000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -4980000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 3780000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1370000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 3590000.00
otherCurrentAssets 82000.00
totalLiab 380000.00
totalStockholderEquity 3213000.00
otherCurrentLiab 300000.00
commonStock 136000.00
retainedEarnings 1680000.00
cash 740000.00
totalCurrentLiabilities 380000.00
netDebt -740000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 3490000.00
netReceivables 1370000.00
inventory 1300000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -4970000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3590000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1370000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 3800000.00
otherCurrentAssets 83000.00
totalLiab 490000.00
totalStockholderEquity 3316000.00
otherCurrentLiab 382000.00
commonStock 137000.00
retainedEarnings 1780000.00
cash 1200000.00
totalCurrentLiabilities 490000.00
netDebt -1200000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 3700000.00
netReceivables 970000.00
inventory 1450000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -4970000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3810000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1350000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3570000.00
otherCurrentAssets 117000.00
totalLiab 610000.00
totalStockholderEquity 2964000.00
otherCurrentLiab 407000.00
commonStock 136000.00
retainedEarnings 1430000.00
cash 1470000.00
totalCurrentLiabilities 610000.00
netDebt -1470000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 3460000.00
netReceivables 390000.00
inventory 1490000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -4960000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3570000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1360000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3520000.00
otherCurrentAssets 78000.00
totalLiab 500000.00
totalStockholderEquity 3022000.00
otherCurrentLiab 376000.00
commonStock 136000.00
retainedEarnings 1490000.00
cash 1790000.00
totalCurrentLiabilities 500000.00
netDebt -1790000.00
propertyPlantEquipment 110000.00
totalCurrentAssets 3410000.00
netReceivables 270000.00
inventory 1270000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome -4950000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3520000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1360000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 4080000.00
otherCurrentAssets 88000.00
totalLiab 630000.00
totalStockholderEquity 3451000.00
otherCurrentLiab 436000.00
commonStock 136000.00
retainedEarnings 1930000.00
cash 2020000.00
totalCurrentLiabilities 630000.00
netDebt -2020000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 3970000.00
netReceivables 510000.00
inventory 1360000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 4080000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1590000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 4070000.00
otherCurrentAssets 178000.00
totalLiab 750000.00
totalStockholderEquity 3325000.00
otherCurrentLiab 579000.00
commonStock 135000.00
retainedEarnings 1810000.00
cash 2240000.00
totalCurrentLiabilities 750000.00
netDebt -2240000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3990000.00
netReceivables 330000.00
inventory 1250000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -4920000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 80000.00
liabilitiesAndStockholdersEquity 4080000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 1570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 3950000.00
otherCurrentAssets 196000.00
totalLiab 790000.00
totalStockholderEquity 3151000.00
otherCurrentLiab 669000.00
commonStock 135000.00
retainedEarnings 1640000.00
cash 2320000.00
totalCurrentLiabilities 790000.00
netDebt -2320000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 3860000.00
netReceivables 220000.00
inventory 1120000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 90000.00
liabilitiesAndStockholdersEquity 3940000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 1570000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 3640000.00
otherCurrentAssets 169000.00
totalLiab 1100000.00
totalStockholderEquity 2542000.00
otherCurrentLiab 993000.00
commonStock 135000.00
retainedEarnings 1030000.00
cash 1910000.00
totalCurrentLiabilities 1100000.00
netDebt -1910000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 3540000.00
netReceivables 410000.00
inventory 1050000.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome -4890000.00
commonStockTotalEquity 140000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3640000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1560000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 3360000.00
otherCurrentAssets 228000.00
totalLiab 1080000.00
totalStockholderEquity 2275000.00
otherCurrentLiab 931000.00
commonStock 134000.00
retainedEarnings 770000.00
cash 1240000.00
totalCurrentLiabilities 1080000.00
netDebt -1240000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 3250000.00
netReceivables 750000.00
inventory 1040000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome -4880000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 3360000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 1530000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 2770000.00
otherCurrentAssets 101000.00
totalLiab 580000.00
totalStockholderEquity 2183000.00
otherCurrentLiab 478000.00
commonStock 134000.00
retainedEarnings 680000.00
cash 1100000.00
totalCurrentLiabilities 580000.00
netDebt -1100000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 2660000.00
netReceivables 270000.00
inventory 1190000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -4860000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 110000.00
liabilitiesAndStockholdersEquity 2760000.00
propertyPlantAndEquipmentGross 110000.00
commonStockSharesOutstanding 1340000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2830000.00
otherCurrentAssets 96000.00
totalLiab 830000.00
totalStockholderEquity 1998000.00
otherCurrentLiab 666000.00
commonStock 134000.00
retainedEarnings 490000.00
cash 1160000.00
totalCurrentLiabilities 830000.00
netDebt -1160000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 2710000.00
netReceivables 280000.00
inventory 1180000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome -4850000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 2830000.00
propertyPlantAndEquipmentGross 120000.00
commonStockSharesOutstanding 1340000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2560000.00
otherCurrentAssets 87000.00
totalLiab 690000.00
totalStockholderEquity 1874000.00
otherCurrentLiab 567000.00
commonStock 134000.00
retainedEarnings 370000.00
cash 390000.00
totalCurrentLiabilities 690000.00
netDebt -390000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 2440000.00
netReceivables 750000.00
inventory 1220000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 120000.00
liabilitiesAndStockholdersEquity 2560000.00
propertyPlantAndEquipmentGross 120000.00
commonStockSharesOutstanding 1340000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 2590000.00
otherCurrentAssets 109000.00
totalLiab 800000.00
totalStockholderEquity 1790000.00
otherCurrentLiab 636000.00
commonStock 134000.00
retainedEarnings 280000.00
cash 660000.00
totalCurrentLiabilities 800000.00
netDebt -660000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 2430000.00
netReceivables 380000.00
inventory 1290000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -4790000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 160000.00
liabilitiesAndStockholdersEquity 2590000.00
propertyPlantAndEquipmentGross 160000.00
commonStockSharesOutstanding 1330000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
totalAssets 2420000.00
otherCurrentAssets 155000.00
totalLiab 690000.00
totalStockholderEquity 1726000.00
otherCurrentLiab 505000.00
commonStock 133000.00
retainedEarnings 220000.00
cash 440000.00
totalCurrentLiabilities 690000.00
netDebt -440000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 2240000.00
netReceivables 270000.00
inventory 1370000.00
accountsPayable 189000.00
accumulatedOtherComprehensiveIncome -4760000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 180000.00
liabilitiesAndStockholdersEquity 2420000.00
propertyPlantAndEquipmentGross 180000.00
commonStockSharesOutstanding 1330000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-29
currency_symbol USD
totalAssets 2500000.00
otherCurrentAssets 275000.00
totalLiab 910000.00
totalStockholderEquity 1585000.00
otherCurrentLiab 737000.00
commonStock 133000.00
retainedEarnings 80000.00
cash 650000.00
totalCurrentLiabilities 910000.00
netDebt -650000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 2280000.00
netReceivables 100000.00
inventory 1260000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -4720000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 220000.00
liabilitiesAndStockholdersEquity 2500000.00
propertyPlantAndEquipmentGross 220000.00
commonStockSharesOutstanding 1330000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3130000.00
otherCurrentAssets 346000.00
totalLiab 880000.00
totalStockholderEquity 2249000.00
otherCurrentLiab 710000.00
commonStock 133000.00
retainedEarnings 750000.00
cash 540000.00
totalCurrentLiabilities 880000.00
netDebt -540000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 2880000.00
netReceivables 790000.00
inventory 1200000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -4680000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 250000.00
liabilitiesAndStockholdersEquity 3130000.00
propertyPlantAndEquipmentGross 250000.00
commonStockSharesOutstanding 1330000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 3560000.00
otherCurrentAssets 346000.00
totalLiab 850000.00
totalStockholderEquity 2708000.00
otherCurrentLiab 712000.00
commonStock 133000.00
retainedEarnings 1210000.00
cash 920000.00
totalCurrentLiabilities 850000.00
netDebt -920000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 3250000.00
netReceivables 790000.00
inventory 1200000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 310000.00
liabilitiesAndStockholdersEquity 3560000.00
propertyPlantAndEquipmentGross 310000.00
commonStockSharesOutstanding 1340000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-29
currency_symbol USD
totalAssets 3650000.00
otherCurrentAssets 356000.00
totalLiab 980000.00
totalStockholderEquity 2677000.00
otherCurrentLiab 747000.00
commonStock 132000.00
retainedEarnings 1180000.00
cash 1620000.00
totalCurrentLiabilities 980000.00
netDebt -1620000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 3300000.00
netReceivables 70000.00
inventory 1260000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 130000.00
treasuryStock -2000.00
nonCurrentAssetsTotal 350000.00
liabilitiesAndStockholdersEquity 3660000.00
propertyPlantAndEquipmentGross 350000.00
commonStockSharesOutstanding 1370000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3680201.00
otherCurrentAssets 413000.00
totalLiab 1183210.00
totalStockholderEquity 2497000.00
otherCurrentLiab 784000.00
commonStock 132000.00
retainedEarnings 1013521.00
otherAssets 1000.00
cash 404752.00
totalCurrentLiabilities 1183210.00
netDebt -404752.00
propertyPlantEquipment 405000.00
totalCurrentAssets 3274241.00
netReceivables 815547.00
inventory 1640642.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -4514965.00
commonStockTotalEquity 132333.00
treasuryStock -15000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 405960.00
liabilitiesAndStockholdersEquity 3680201.00
propertyPlantAndEquipmentGross 405220.00
commonStockSharesOutstanding 1320481.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6896682.00
intangibleAssets 360414.00
otherCurrentAssets 429000.00
totalLiab 1039783.00
totalStockholderEquity 5857000.00
otherCurrentLiab 779000.00
commonStock 132000.00
retainedEarnings 4397250.00
otherAssets 361000.00
cash 1307531.00
totalCurrentLiabilities 1039783.00
netDebt -1307531.00
propertyPlantEquipment 456000.00
totalCurrentAssets 6079494.00
netReceivables 963386.00
inventory 3379173.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -4460534.00
commonStockTotalEquity 132333.00
treasuryStock -38000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 817188.00
liabilitiesAndStockholdersEquity 6896682.00
propertyPlantAndEquipmentGross 456034.00
commonStockSharesOutstanding 1314182.00
2000-12-31
date 2000-12-31
filing_date 2000-12-30
currency_symbol USD
totalAssets 7770000.00
intangibleAssets 467869.00
otherCurrentAssets 449000.00
totalLiab 1070000.00
totalStockholderEquity 6703000.00
otherCurrentLiab 702000.00
commonStock 132000.00
retainedEarnings 5320000.00
goodWill 410000.00
otherAssets 415000.00
cash 1930000.00
totalCurrentLiabilities 1070000.00
netDebt -1930000.00
propertyPlantEquipment 526000.00
totalCurrentAssets 6830000.00
netReceivables 363742.00
inventory 4450000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome -4410000.00
commonStockTotalEquity 130000.00
treasuryStock -117000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 940000.00
liabilitiesAndStockholdersEquity 7770000.00
propertyPlantAndEquipmentGross 530000.00
commonStockSharesOutstanding 1300000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 8402717.00
intangibleAssets 467869.00
otherCurrentAssets 427000.00
totalLiab 1122253.00
totalStockholderEquity 7281000.00
otherCurrentLiab 598000.00
commonStock 131000.00
retainedEarnings 5973280.00
otherAssets 469000.00
cash 3121617.00
totalCurrentLiabilities 1122253.00
netDebt -3121617.00
propertyPlantEquipment 569000.00
totalCurrentAssets 7365242.00
netReceivables 363742.00
inventory 3452403.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -4330749.00
commonStockTotalEquity 131215.00
treasuryStock -118000.00
nonCurrrentAssetsOther 740.00
nonCurrentAssetsTotal 1037475.00
liabilitiesAndStockholdersEquity 8402717.00
propertyPlantAndEquipmentGross 568866.00
commonStockSharesOutstanding 1290000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 9140000.00
otherCurrentAssets 893000.00
totalLiab 1150000.00
totalStockholderEquity 7992000.00
otherCurrentLiab 557000.00
commonStock 131000.00
retainedEarnings 6680000.00
otherLiab 359000.00
goodWill 520000.00
otherAssets 537000.00
cash 3730000.00
totalCurrentLiabilities 790000.00
netDebt -3730000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 7970000.00
inventory 3350000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 130000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1170000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 9140000.00
propertyPlantAndEquipmentGross 640000.00
commonStockSharesOutstanding 1290000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 9990000.00
otherCurrentAssets 828000.00
totalLiab 1290000.00
totalStockholderEquity 8696000.00
otherCurrentLiab 748000.00
commonStock 131000.00
retainedEarnings 7380000.00
otherLiab 360000.00
goodWill 580000.00
otherAssets 636000.00
cash 3900000.00
totalCurrentLiabilities 930000.00
netDebt -3900000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 8770000.00
inventory 4040000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -4190000.00
commonStockTotalEquity 130000.00
treasuryStock -160000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1220000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 9990000.00
propertyPlantAndEquipmentGross 590000.00
commonStockSharesOutstanding 1290000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 10740000.00
totalLiab 1640000.00
retainedEarnings 7800000.00
goodWill 630000.00
cash 3430000.00
totalCurrentLiabilities 1280000.00
netDebt -3430000.00
totalCurrentAssets 9400000.00
inventory 4780000.00
accumulatedOtherComprehensiveIncome -4070000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1340000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 10730000.00
propertyPlantAndEquipmentGross 610000.00
commonStockSharesOutstanding 1280000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 10660000.00
totalLiab 1730000.00
retainedEarnings 7710000.00
goodWill 680000.00
cash 2340000.00
totalCurrentLiabilities 1360000.00
netDebt -2340000.00
totalCurrentAssets 9150000.00
inventory 5640000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1510000.00
nonCurrentLiabilitiesTotal 370000.00
liabilitiesAndStockholdersEquity 10670000.00
propertyPlantAndEquipmentGross 680000.00
commonStockSharesOutstanding 1290000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 10350000.00
totalLiab 1580000.00
retainedEarnings 7500000.00
goodWill 740000.00
cash 3260000.00
totalCurrentLiabilities 1330000.00
netDebt -3260000.00
totalCurrentAssets 8580000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 1770000.00
nonCurrentLiabilitiesTotal 250000.00
liabilitiesAndStockholdersEquity 10350000.00
propertyPlantAndEquipmentGross 750000.00
commonStockSharesOutstanding 1380000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 11720000.00
totalLiab 2350000.00
retainedEarnings 8090000.00
goodWill 790000.00
cash 2560000.00
totalCurrentLiabilities 2090000.00
netDebt -2560000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 9740000.00
netReceivables 1290000.00
inventory 4930000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 1980000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 11720000.00
propertyPlantAndEquipmentGross 860000.00
commonStockSharesOutstanding 1370000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 16170000.00
totalLiab 5650000.00
retainedEarnings 8950000.00
goodWill 900000.00
cash 740000.00
totalCurrentLiabilities 5200000.00
netDebt 1510000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 13000000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 3170000.00
nonCurrentLiabilitiesTotal 450000.00
liabilitiesAndStockholdersEquity 16170000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 1300000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 16170000.00
totalLiab 5650000.00
retainedEarnings 8950000.00
goodWill 900000.00
cash 740000.00
totalCurrentLiabilities 5200000.00
netDebt 1510000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
totalCurrentAssets 13000000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome 420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 320000.00
liabilitiesAndStockholdersEquity 16170000.00
propertyPlantAndEquipmentGross 1050000.00
commonStockSharesOutstanding 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 14950000.00
totalLiab 5120000.00
retainedEarnings 8740000.00
goodWill 950000.00
cash 720000.00
totalCurrentLiabilities 5110000.00
netDebt 2040000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 2760000.00
totalCurrentAssets 12130000.00
netReceivables 3780000.00
inventory 7140000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 2820000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 14950000.00
propertyPlantAndEquipmentGross 1080000.00
commonStockSharesOutstanding 1290000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 14670000.00
totalLiab 5060000.00
retainedEarnings 8510000.00
goodWill 1010000.00
cash 650000.00
totalCurrentLiabilities 5000000.00
netDebt 1380000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2030000.00
totalCurrentAssets 11590000.00
netReceivables 4010000.00
inventory 6440000.00
accumulatedOtherComprehensiveIncome -3490000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 3080000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 14670000.00
propertyPlantAndEquipmentGross 1250000.00
commonStockSharesOutstanding 1290000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 12890000.00
totalLiab 3380000.00
retainedEarnings 8460000.00
goodWill 1110000.00
cash 1880000.00
totalCurrentLiabilities 2850000.00
netDebt -1880000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 10000000.00
netReceivables 200000.00
inventory 6680000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 2890000.00
nonCurrentLiabilitiesTotal 530000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 1250000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 12890000.00
totalLiab 3380000.00
retainedEarnings 8460000.00
goodWill 1110000.00
cash 1880000.00
totalCurrentLiabilities 2850000.00
netDebt -1880000.00
totalCurrentAssets 10000000.00
netReceivables 200000.00
inventory 6680000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 350000.00
liabilitiesAndStockholdersEquity 12890000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 1250000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-28
currency_symbol USD
totalAssets 14120000.00
totalLiab 4230000.00
retainedEarnings 8870000.00
goodWill 1170000.00
cash 1330000.00
totalCurrentLiabilities 4230000.00
netDebt -340000.00
shortLongTermDebtTotal 990000.00
totalCurrentAssets 10980000.00
inventory 9410000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 3140000.00
liabilitiesAndStockholdersEquity 14110000.00
propertyPlantAndEquipmentGross 1300000.00
commonStockSharesOutstanding 1270000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 14520000.00
totalLiab 3700000.00
retainedEarnings 9870000.00
goodWill 1220000.00
cash 3310000.00
totalCurrentLiabilities 3700000.00
netDebt -2700000.00
shortLongTermDebtTotal 610000.00
totalCurrentAssets 11210000.00
inventory 7750000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 3310000.00
liabilitiesAndStockholdersEquity 14510000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 1310000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 14560000.00
totalLiab 3960000.00
retainedEarnings 9740000.00
goodWill 1270000.00
cash 4530000.00
totalCurrentLiabilities 3960000.00
netDebt -3850000.00
shortLongTermDebtTotal 680000.00
totalCurrentAssets 11100000.00
inventory 6380000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 3460000.00
liabilitiesAndStockholdersEquity 14560000.00
propertyPlantAndEquipmentGross 1460000.00
commonStockSharesOutstanding 1310000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-28
currency_symbol USD
totalAssets 16000000.00
totalLiab 5470000.00
retainedEarnings 9710000.00
goodWill 1330000.00
cash 6380000.00
totalCurrentLiabilities 4270000.00
netDebt -4030000.00
shortLongTermDebtTotal 2350000.00
totalCurrentAssets 12410000.00
inventory 5830000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 3590000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 1580000.00
commonStockSharesOutstanding 1260000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-29
currency_symbol USD
totalAssets 15250000.00
totalLiab 5000000.00
retainedEarnings 9490000.00
goodWill 1380000.00
cash 5380000.00
totalCurrentLiabilities 3040000.00
netDebt -2860000.00
shortLongTermDebtTotal 2520000.00
totalCurrentAssets 11810000.00
inventory 6140000.00
accumulatedOtherComprehensiveIncome -2420000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 3440000.00
nonCurrentLiabilitiesTotal 1960000.00
liabilitiesAndStockholdersEquity 15250000.00
propertyPlantAndEquipmentGross 1650000.00
commonStockSharesOutstanding 1260000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-30
currency_symbol USD
totalAssets 14530000.00
totalLiab 4720000.00
retainedEarnings 9200000.00
goodWill 1390000.00
cash 4140000.00
totalCurrentLiabilities 2510000.00
netDebt -1450000.00
shortLongTermDebtTotal 2690000.00
totalCurrentAssets 11240000.00
inventory 6610000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 3290000.00
nonCurrentLiabilitiesTotal 2210000.00
liabilitiesAndStockholdersEquity 14540000.00
propertyPlantAndEquipmentGross 1490000.00
commonStockSharesOutstanding 1250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-30
currency_symbol USD
totalAssets 14270000.00
intangibleAssets 1500000.00
totalLiab 4830000.00
retainedEarnings 8890000.00
goodWill 1450000.00
cash 5470000.00
totalCurrentLiabilities 2450000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2870000.00
totalCurrentAssets 10870000.00
netReceivables 5000000.00
inventory 4940000.00
accumulatedOtherComprehensiveIncome -2120000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 2380000.00
liabilitiesAndStockholdersEquity 14270000.00
propertyPlantAndEquipmentGross 1550000.00
commonStockSharesOutstanding 1250000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 15300000.00
intangibleAssets 1500000.00
totalLiab 5600000.00
retainedEarnings 9200000.00
cash 3900000.00
totalCurrentLiabilities 3100000.00
netDebt -900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 11800000.00
netReceivables 5000000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 15300000.00
propertyPlantAndEquipmentGross 1600000.00
commonStockSharesOutstanding 1250000.00
yearly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1951000.00
otherCurrentAssets 702929.00
totalLiab 3886000.00
totalStockholderEquity -1935000.00
otherCurrentLiab 5352.00
commonStock 185440.00