Аналитика онлайн » TIK

Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement solutions for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates in two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. Its products also include TS-4530A, an identification friend or foe test set; T-47/M5, a dual crypto test set; and AN/ARM-206, an intermediate level TACAN test set. In addition, it offers AN/USM-708 and AN/USM-719, which are communications/navigation radio frequency avionics flight line testers; TR-220, a test set that provides test capability for traffic and collision avoidance systems (TCAS), distance measuring equipment, and transponders; TR-36, a commercial navigation and communication test set that provide ramp testing; and TR-420, a ramp test set to test the operation of transponders and interrogators. Further, the company provides multifunction ramp test sets under the T-47NC, T-47NH, and T-47G names; TR-100AF, a rugged ramp test used to verify airborne TACAN equipment; and AN/APM-480A, a transponder, interrogator, and TCAS test set. It sells its products directly or through distributors. The company was founded in 1947 and is headquartered in East Rutherford, New Jersey.

General
Code TIK
Type Common Stock
Name Tel-Instrument Electronics Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8791652071
PrimaryTicker TIKK.US
CUSIP 879165207
EmployerIdNumber 22-1441806
FiscalYearEnd March
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-03-08
Address One Branca Road 07073,East Rutherford,USA
Phone 201-933-1600
WebURL www.telinstrument.com
FullTimeEmployees 40
UpdatedAt 2019-07-27
Highlights
PEGRatio 0
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

142K
2016-12-31
-142K
2017-03-31
0.00
2017-06-30
0.00
2017-09-30
0.00
2017-12-31
0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

4.24M
2016-12-31
4.09M
2017-03-31
3.54M
2017-06-30
1.79M
2017-09-30
2.63M
2017-12-31
2.07M
2018-03-31
1.81M
2018-06-30
2.22M
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 7185000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 9354000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5853000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 296000.00
goodWill 0.00
otherAssets 98000.00
cash 278000.00
totalCurrentLiabilities 9055000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 0.00
shortTermInvestments 2003000.00
longTermDebt 3000.00
inventory 3763000.00
accountsPayable 2355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3156000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 7450000.00
intangibleAssets 0.00
otherCurrentAssets 162000.00
totalLiab 9589000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5731000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 318000.00
goodWill 0.00
otherAssets 99000.00
cash 255000.00
totalCurrentLiabilities 9266000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 0.00
shortTermInvestments 2002000.00
longTermDebt 5000.00
inventory 4095000.00
accountsPayable 2577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3096000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 8101000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 9502000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5840000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 338000.00
goodWill 0.00
otherAssets 99000.00
cash 308000.00
totalCurrentLiabilities 9157000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 0.00
shortTermInvestments 2001000.00
longTermDebt 7000.00
inventory 4269000.00
accountsPayable 2308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8046975.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 3036000.00
retainedEarningsTotalEquity -12809627.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 8574000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 9186000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5381000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 353000.00
goodWill 0.00
otherAssets 35000.00
cash 264000.00
totalCurrentLiabilities 8824000.00
shortTermDebt 1010414.00
shortLongTermDebt 1010414.00
propertyPlantEquipment 197000.00
totalCurrentAssets 0.00
netTangibleAssets -3601964.00
shortTermInvestments 2000000.00
netReceivables 1660757.00
longTermDebt 9000.00
inventory 4310000.00
accountsPayable 2432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2990000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 5941000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 9186000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5362000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 372000.00
goodWill 0.00
otherAssets 33000.00
cash 130000.00
totalCurrentLiabilities 8804000.00
shortTermDebt 1084366.00
shortLongTermDebt 1084366.00
propertyPlantEquipment 177000.00
totalCurrentAssets 0.00
netTangibleAssets -3245226.00
shortTermInvestments 0.00
netReceivables 1067277.00
longTermDebt 10000.00
inventory 4456000.00
accountsPayable 2357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
totalAssets 5895000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 6227000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 3364000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 377000.00
goodWill 0.00
otherAssets 34000.00
cash 235000.00
totalCurrentLiabilities 5837000.00
shortTermDebt 592666.00
shortLongTermDebt 592666.00
propertyPlantEquipment 161000.00
totalCurrentAssets 0.00
netTangibleAssets -332273.00
shortTermInvestments 0.00
netReceivables 1221456.00
longTermDebt 13000.00
inventory 4165000.00
accountsPayable 1876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 6436000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 6490000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 4095000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 448000.00
goodWill 0.00
otherAssets 34000.00
cash 288000.00
totalCurrentLiabilities 6026000.00
shortTermDebt 498259.00
shortLongTermDebt 498259.00
propertyPlantEquipment 161000.00
totalCurrentAssets 0.00
netTangibleAssets -54361.00
shortTermInvestments 0.00
netReceivables 1556382.00
longTermDebt 16000.00
inventory 4208000.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8107369.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8487316.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 9345000.00
intangibleAssets 0.00
otherCurrentAssets 735000.00
totalLiab 3824000.00
totalStockholderEquity 5521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 866000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 435000.00
goodWill 0.00
otherAssets 1781000.00
cash 1162000.00
totalCurrentLiabilities 3370000.00
shortTermDebt 402346.00
shortLongTermDebt 402346.00
propertyPlantEquipment 135000.00
totalCurrentAssets 0.00
netTangibleAssets 5520777.00
shortTermInvestments 0.00
netReceivables 1636438.00
longTermDebt 19000.00
inventory 4474000.00
accountsPayable 2102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9006000.00
intangibleAssets 0.00
otherCurrentAssets 664000.00
totalLiab 3635000.00
totalStockholderEquity 5371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 422000.00
goodWill 0.00
otherAssets 1823000.00
cash 831000.00
totalCurrentLiabilities 3109000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 104000.00
inventory 3675000.00
accountsPayable 1723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 10186000.00
intangibleAssets 0.00
otherCurrentAssets 1342000.00
totalLiab 5095000.00
totalStockholderEquity 5091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1979000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 404000.00
goodWill 0.00
otherAssets 1933000.00
cash 413000.00
totalCurrentLiabilities 4476000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 215000.00
inventory 4048000.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 10108000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 5436000.00
totalStockholderEquity 4672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 1316000.00
goodWill 0.00
otherAssets 2101000.00
cash 973000.00
totalCurrentLiabilities 3769000.00
shortTermDebt 428487.00
shortLongTermDebt 428487.00
propertyPlantEquipment 194000.00
totalCurrentAssets 0.00
netTangibleAssets 4672364.00
shortTermInvestments 0.00
netReceivables 1454361.00
longTermDebt 351000.00
inventory 4680000.00
accountsPayable 1687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8074655.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3727877.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 9783000.00
intangibleAssets 0.00
otherCurrentAssets 1320000.00
totalLiab 5415000.00
totalStockholderEquity 4368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 1365000.00
goodWill 0.00
otherAssets 1804000.00
cash 629000.00
totalCurrentLiabilities 3592000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 458000.00
inventory 4809000.00
accountsPayable 2339000.00
totalPermanentEquity 0.00
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treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 10044000.00
intangibleAssets 0.00
otherCurrentAssets 1447000.00
totalLiab 5911000.00
totalStockholderEquity 4133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 1122000.00
goodWill 0.00
otherAssets 2031000.00
cash 795000.00
totalCurrentLiabilities 4147000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 642000.00
inventory 4686000.00
accountsPayable 3023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 10394000.00
intangibleAssets 0.00
otherCurrentAssets 1398000.00
totalLiab 6469000.00
totalStockholderEquity 3925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 684000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 612000.00
goodWill 0.00
otherAssets 2203000.00
cash 178000.00
totalCurrentLiabilities 4999000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 858000.00
inventory 4524000.00
accountsPayable 3904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 9884000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 6244000.00
totalStockholderEquity 3640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 686000.00
goodWill 0.00
otherAssets 2419000.00
cash 186000.00
totalCurrentLiabilities 4595000.00
shortTermDebt 404597.00
shortLongTermDebt 404597.00
propertyPlantEquipment 271000.00
totalCurrentAssets 0.00
netTangibleAssets 3639824.00
shortTermInvestments 0.00
netReceivables 2689566.00
longTermDebt 963000.00
inventory 4032000.00
accountsPayable 2812000.00
totalPermanentEquity 0.00
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treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 9926000.00
intangibleAssets 0.00
otherCurrentAssets 1559000.00
totalLiab 6662000.00
totalStockholderEquity 3264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 865000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 603000.00
goodWill 0.00
otherAssets 2527000.00
cash 332000.00
totalCurrentLiabilities 4993000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1066000.00
inventory 4583000.00
accountsPayable 3730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 9986000.00
intangibleAssets 0.00
otherCurrentAssets 1742000.00
totalLiab 6725000.00
totalStockholderEquity 3261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120000.00
commonStock 325000.00
retainedEarnings 0.00
otherLiab 646000.00
goodWill 0.00
otherAssets 2561000.00
cash 243000.00
totalCurrentLiabilities 4961000.00
propertyPlantEquipment 353000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1118000.00
inventory 4544000.00
accountsPayable 3617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 10242000.00
intangibleAssets 0.00
otherCurrentAssets 1778000.00
totalLiab 6753000.00
totalStockholderEquity 3489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1252000.00
commonStock 325000.00
retainedEarnings 0.00
otherLiab 676000.00
goodWill 0.00
otherAssets 2455000.00
cash 202000.00
totalCurrentLiabilities 5365000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 712000.00
inventory 4569000.00
accountsPayable 3331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 10634000.00
intangibleAssets 0.00
otherCurrentAssets 1462000.00
totalLiab 6773000.00
totalStockholderEquity 3861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2299000.00
commonStock 325000.00
retainedEarnings 0.00
otherLiab 543000.00
goodWill 0.00
otherAssets 2368000.00
cash 232000.00
totalCurrentLiabilities 5362000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 868000.00
inventory 4025000.00
accountsPayable 2290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 10429000.00
intangibleAssets 0.00
otherCurrentAssets 1497000.00
totalLiab 7180000.00
totalStockholderEquity 3249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2587000.00
commonStock 325000.00
retainedEarnings 0.00
otherLiab 631000.00
goodWill 0.00
otherAssets 2630000.00
cash 216000.00
totalCurrentLiabilities 5531000.00
propertyPlantEquipment 446000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1018000.00
inventory 4510000.00
accountsPayable 2234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 10928000.00
intangibleAssets 0.00
otherCurrentAssets 1493000.00
totalLiab 7573000.00
totalStockholderEquity 3355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2567000.00
commonStock 324000.00
retainedEarnings 0.00
otherLiab 283000.00
goodWill 0.00
otherAssets 2713000.00
cash 146000.00
totalCurrentLiabilities 6133000.00
propertyPlantEquipment 495000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1157000.00
inventory 4712000.00
accountsPayable 2819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 11360000.00
intangibleAssets 0.00
otherCurrentAssets 1434000.00
totalLiab 8069000.00
totalStockholderEquity 3291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2946000.00
commonStock 321000.00
retainedEarnings 0.00
otherLiab 174000.00
goodWill 0.00
otherAssets 2750000.00
cash 194000.00
totalCurrentLiabilities 6437000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1458000.00
inventory 5477000.00
accountsPayable 2815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
totalAssets 11919000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 9223000.00
totalStockholderEquity 2696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1986000.00
commonStock 301000.00
retainedEarnings 0.00
otherLiab 199000.00
goodWill 0.00
otherAssets 2759000.00
cash 310000.00
totalCurrentLiabilities 7563000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1461000.00
inventory 6241000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 12855000.00
intangibleAssets 0.00
otherCurrentAssets 1342000.00
totalLiab 9082000.00
totalStockholderEquity 3773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1568000.00
commonStock 300000.00
retainedEarnings 0.00
otherLiab 203000.00
goodWill 0.00
otherAssets 2299000.00
cash 98000.00
totalCurrentLiabilities 7201000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1678000.00
inventory 6804000.00
accountsPayable 4373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 13442000.00
intangibleAssets 0.00
otherCurrentAssets 1391000.00
totalLiab 9840000.00
totalStockholderEquity 3602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3340000.00
commonStock 280000.00
retainedEarnings 0.00
otherLiab 202000.00
goodWill 0.00
otherAssets 2021000.00
cash 196000.00
totalCurrentLiabilities 7905000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1733000.00
inventory 6565000.00
accountsPayable 3382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 13169000.00
intangibleAssets 0.00
otherCurrentAssets 1531000.00
totalLiab 9467000.00
totalStockholderEquity 3702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3127000.00
commonStock 271000.00
retainedEarnings 0.00
otherLiab 109000.00
goodWill 0.00
otherAssets 1407000.00
cash 167000.00
totalCurrentLiabilities 7621000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1737000.00
inventory 7102000.00
accountsPayable 3821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 12506000.00
intangibleAssets 0.00
otherCurrentAssets 1617000.00
totalLiab 8257000.00
totalStockholderEquity 4249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550000.00
commonStock 268000.00
retainedEarnings 0.00
otherLiab 360000.00
goodWill 0.00
otherAssets 1270000.00
cash 413000.00
totalCurrentLiabilities 6007000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1890000.00
inventory 5024000.00
accountsPayable 2850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 11206000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 7031000.00
totalStockholderEquity 4175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106000.00
commonStock 265000.00
retainedEarnings 0.00
otherLiab 305000.00
goodWill 0.00
otherAssets 1811000.00
cash 640000.00
totalCurrentLiabilities 4688000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2038000.00
inventory 3786000.00
accountsPayable 1997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9840000.00
intangibleAssets 0.00
otherCurrentAssets 1077000.00
totalLiab 5786000.00
totalStockholderEquity 4054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343000.00
commonStock 265000.00
retainedEarnings 0.00
otherLiab 439000.00
goodWill 0.00
otherAssets 1843000.00
cash 932000.00
totalCurrentLiabilities 3296000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2051000.00
inventory 2646000.00
accountsPayable 437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 9637000.00
intangibleAssets 0.00
otherCurrentAssets 1059000.00
totalLiab 5724000.00
totalStockholderEquity 3913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000.00
commonStock 265000.00
retainedEarnings 0.00
otherLiab 547000.00
goodWill 0.00
otherAssets 1860000.00
cash 715000.00
totalCurrentLiabilities 3020000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2157000.00
inventory 2520000.00
accountsPayable 731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 10658000.00
otherCurrentAssets 1310000.00
totalLiab 6693000.00
totalStockholderEquity 3965000.00
otherCurrentLiab 2186000.00
commonStock 265000.00
otherLiab 381000.00
otherAssets 1870000.00
cash 124000.00
totalCurrentLiabilities 4083000.00
propertyPlantEquipment 331000.00
longTermDebt 2229000.00
inventory 2971000.00
accountsPayable 1598000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 10381000.00
otherCurrentAssets 1555000.00
totalLiab 6716000.00
totalStockholderEquity 3665000.00
otherCurrentLiab 1883000.00
commonStock 263000.00
otherLiab 430000.00
otherAssets 1620000.00
cash 440000.00
totalCurrentLiabilities 4196000.00
propertyPlantEquipment 333000.00
longTermDebt 2090000.00
inventory 3329000.00
accountsPayable 1886000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 11083000.00
otherCurrentAssets 1671000.00
totalLiab 7479000.00
totalStockholderEquity 3604000.00
otherCurrentLiab 2769000.00
commonStock 263000.00
otherLiab 303000.00
otherAssets 1649000.00
cash 488000.00
totalCurrentLiabilities 4980000.00
propertyPlantEquipment 341000.00
longTermDebt 2196000.00
inventory 3412000.00
accountsPayable 1934000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7993000.00
otherCurrentAssets 1511000.00
totalLiab 4381000.00
totalStockholderEquity 3612000.00
otherCurrentLiab 2238000.00
commonStock 262000.00
otherLiab 27000.00
otherAssets 1251000.00
cash 155000.00
totalCurrentLiabilities 4354000.00
propertyPlantEquipment 381000.00
inventory 2362000.00
accountsPayable 1133000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 7734000.00
otherCurrentAssets 1323000.00
totalLiab 3876000.00
totalStockholderEquity 3858000.00
otherCurrentLiab 1874000.00
commonStock 262000.00
otherLiab 28000.00
otherAssets 1230000.00
cash 173000.00
totalCurrentLiabilities 3848000.00
propertyPlantEquipment 336000.00
inventory 2242000.00
accountsPayable 1147000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 7207000.00
otherCurrentAssets 918000.00
totalLiab 3138000.00
totalStockholderEquity 4069000.00
otherCurrentLiab 1595000.00
commonStock 261000.00
otherLiab 33000.00
otherAssets 1320000.00
cash 138000.00
totalCurrentLiabilities 3105000.00
propertyPlantEquipment 341000.00
inventory 1900000.00
accountsPayable 910000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 7292000.00
otherCurrentAssets 533000.00
totalLiab 2713000.00
totalStockholderEquity 4579000.00
otherCurrentLiab 1625000.00
commonStock 260000.00
otherLiab 40000.00
otherAssets 1319000.00
cash 458000.00
totalCurrentLiabilities 2673000.00
propertyPlantEquipment 364000.00
inventory 1663000.00
accountsPayable 448000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 7379000.00
otherCurrentAssets 832000.00
totalLiab 3167000.00
totalStockholderEquity 4212000.00
otherCurrentLiab 1654000.00
commonStock 248000.00
otherLiab 43000.00
otherAssets 926000.00
cash 466000.00
totalCurrentLiabilities 3124000.00
propertyPlantEquipment 403000.00
inventory 2009000.00
accountsPayable 870000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7505000.00
otherCurrentAssets 552000.00
totalLiab 2902000.00
totalStockholderEquity 4603000.00
otherCurrentLiab 1953000.00
commonStock 248000.00
otherLiab 43000.00
otherAssets 924000.00
cash 602000.00
totalCurrentLiabilities 2859000.00
propertyPlantEquipment 438000.00
inventory 2207000.00
accountsPayable 456000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8075000.00
otherCurrentAssets 282000.00
totalLiab 3309000.00
totalStockholderEquity 4766000.00
otherCurrentLiab 1842000.00
commonStock 246000.00
otherLiab 47000.00
otherAssets 974000.00
cash 220000.00
totalCurrentLiabilities 3262000.00
propertyPlantEquipment 450000.00
inventory 2533000.00
accountsPayable 920000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8098000.00
otherCurrentAssets 286000.00
totalLiab 3381000.00
totalStockholderEquity 4717000.00
otherCurrentLiab 1961000.00
commonStock 245000.00
otherLiab 49000.00
otherAssets 976000.00
cash 479000.00
totalCurrentLiabilities 3332000.00
propertyPlantEquipment 473000.00
inventory 2232000.00
accountsPayable 871000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7663000.00
otherCurrentAssets 578000.00
totalLiab 3370000.00
totalStockholderEquity 4293000.00
otherCurrentLiab 1927000.00
commonStock 244000.00
otherLiab 49000.00
otherAssets 1043000.00
cash 874000.00
totalCurrentLiabilities 3321000.00
propertyPlantEquipment 502000.00
inventory 1945000.00
accountsPayable 794000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 7117000.00
otherCurrentAssets 628000.00
totalLiab 2905000.00
totalStockholderEquity 4212000.00
otherCurrentLiab 1533000.00
commonStock 243000.00
otherLiab 44000.00
otherAssets 1042000.00
cash 470000.00
totalCurrentLiabilities 2861000.00
propertyPlantEquipment 532000.00
inventory 2076000.00
accountsPayable 928000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 7181000.00
otherCurrentAssets 572000.00
totalLiab 2611000.00
totalStockholderEquity 4570000.00
otherCurrentLiab 1304000.00
commonStock 240000.00
otherLiab 39000.00
otherAssets 884000.00
cash 699000.00
totalCurrentLiabilities 2522000.00
propertyPlantEquipment 511000.00
longTermDebt 50000.00
inventory 2082000.00
accountsPayable 818000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7093000.00
otherCurrentAssets 582000.00
totalLiab 2541000.00
totalStockholderEquity 4552000.00
otherCurrentLiab 1259000.00
commonStock 238000.00
otherLiab 24000.00
otherAssets 884000.00
cash 244000.00
totalCurrentLiabilities 2468000.00
propertyPlantEquipment 545000.00
longTermDebt 49000.00
inventory 2189000.00
accountsPayable 809000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6537000.00
otherCurrentAssets 555000.00
totalLiab 2052000.00
totalStockholderEquity 4485000.00
otherCurrentLiab 1229000.00
commonStock 234000.00
otherLiab 24000.00
otherAssets 884000.00
cash 353000.00
totalCurrentLiabilities 1978000.00
propertyPlantEquipment 569000.00
longTermDebt 50000.00
inventory 2176000.00
accountsPayable 449000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6128000.00
otherCurrentAssets 493000.00
totalLiab 1574000.00
totalStockholderEquity 4554000.00
otherCurrentLiab 1078000.00
commonStock 234000.00
otherLiab 24000.00
otherAssets 882000.00
cash 656000.00
totalCurrentLiabilities 1500000.00
propertyPlantEquipment 625000.00
longTermDebt 50000.00
inventory 2461000.00
accountsPayable 372000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6310000.00
otherCurrentAssets 935000.00
totalLiab 1456000.00
totalStockholderEquity 4854000.00
otherCurrentLiab 884000.00
commonStock 232000.00
retainedEarnings 295000.00
otherLiab 81000.00
otherAssets 524000.00
totalCurrentLiabilities 1232000.00
propertyPlantEquipment 676000.00
longTermDebt 100000.00
inventory 1832000.00
accountsPayable 269000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6456000.00
otherCurrentAssets 1044000.00
totalLiab 1605000.00
totalStockholderEquity 4851000.00
otherCurrentLiab 1019000.00
commonStock 230000.00
retainedEarnings 335000.00
otherLiab 81000.00
otherAssets 323000.00
totalCurrentLiabilities 1381000.00
propertyPlantEquipment 696000.00
longTermDebt 100000.00
inventory 2114000.00
accountsPayable 283000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 6829000.00
otherCurrentAssets 1019000.00
totalLiab 1905000.00
totalStockholderEquity 4924000.00
otherCurrentLiab 1240000.00
commonStock 229000.00
retainedEarnings 418000.00
otherLiab 81000.00
otherAssets 318000.00
totalCurrentLiabilities 1681000.00
propertyPlantEquipment 750000.00
longTermDebt 100000.00
inventory 2136000.00
accountsPayable 362000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7117000.00
otherCurrentAssets 858000.00
totalLiab 1949000.00
totalStockholderEquity 5168000.00
otherCurrentLiab 1357000.00
commonStock 228000.00
retainedEarnings 689000.00
otherLiab 81000.00
otherAssets 315000.00
cash 1935000.00
totalCurrentLiabilities 1725000.00
propertyPlantEquipment 775000.00
longTermDebt 100000.00
inventory 2102000.00
accountsPayable 289000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7746000.00
intangibleAssets 262000.00
otherCurrentAssets 646000.00
totalLiab 2089000.00
totalStockholderEquity 5657000.00
otherCurrentLiab 1412000.00
commonStock 226000.00
retainedEarnings 1235000.00
otherAssets 575000.00
totalCurrentLiabilities 1896000.00
propertyPlantEquipment 808000.00
longTermDebt 150000.00
inventory 2186000.00
accountsPayable 368000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7596000.00
intangibleAssets 327000.00
otherCurrentAssets 680000.00
totalLiab 2146000.00
totalStockholderEquity 5450000.00
otherCurrentLiab 1554000.00
commonStock 220000.00
retainedEarnings 1149000.00
otherAssets 635000.00
totalCurrentLiabilities 1953000.00
propertyPlantEquipment 820000.00
longTermDebt 150000.00
inventory 2411000.00
accountsPayable 283000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7474000.00
intangibleAssets 305000.00
otherCurrentAssets 666000.00
totalLiab 2092000.00
totalStockholderEquity 5382000.00
otherCurrentLiab 1434000.00
commonStock 219000.00
retainedEarnings 1113000.00
otherAssets 612000.00
totalCurrentLiabilities 1899000.00
propertyPlantEquipment 812000.00
longTermDebt 150000.00
inventory 2847000.00
accountsPayable 349000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7671000.00
intangibleAssets 327000.00
otherCurrentAssets 708000.00
totalLiab 2344000.00
totalStockholderEquity 5327000.00
otherCurrentLiab 1552000.00
commonStock 219000.00
retainedEarnings 1083000.00
otherAssets 629000.00
cash 827000.00
totalCurrentLiabilities 2151000.00
propertyPlantEquipment 844000.00
longTermDebt 150000.00
inventory 2926000.00
accountsPayable 481000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7719000.00
intangibleAssets 348000.00
otherCurrentAssets 694000.00
totalLiab 2346000.00
totalStockholderEquity 5373000.00
otherCurrentLiab 1461000.00
commonStock 219000.00
retainedEarnings 1128000.00
otherAssets 645000.00
totalCurrentLiabilities 2098000.00
propertyPlantEquipment 884000.00
longTermDebt 200000.00
inventory 2773000.00
accountsPayable 485000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 7742000.00
intangibleAssets 370000.00
otherCurrentAssets 669000.00
totalLiab 2480000.00
totalStockholderEquity 5262000.00
otherCurrentLiab 1474000.00
commonStock 214000.00
retainedEarnings 1086000.00
otherAssets 656000.00
totalCurrentLiabilities 2232000.00
propertyPlantEquipment 906000.00
longTermDebt 200000.00
inventory 2533000.00
accountsPayable 599000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 7827000.00
intangibleAssets 391000.00
otherCurrentAssets 812000.00
totalLiab 2487000.00
totalStockholderEquity 5340000.00
otherCurrentLiab 1480000.00
commonStock 214000.00
retainedEarnings 1165000.00
otherAssets 679000.00
totalCurrentLiabilities 2239000.00
propertyPlantEquipment 920000.00
longTermDebt 200000.00
inventory 2173000.00
accountsPayable 597000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 7393000.00
intangibleAssets 413000.00
otherCurrentAssets 683000.00
totalLiab 2105000.00
totalStockholderEquity 5288000.00
otherCurrentLiab 1341000.00
commonStock 214000.00
retainedEarnings 1112000.00
otherAssets 701000.00
cash 1510000.00
totalCurrentLiabilities 2057000.00
propertyPlantEquipment 868000.00
inventory 2202000.00
accountsPayable 346000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 7564000.00
otherCurrentAssets 708000.00
totalLiab 2096000.00
totalStockholderEquity 5468000.00
otherCurrentLiab 1439000.00
commonStock 214000.00
retainedEarnings 1292000.00
otherAssets 297000.00
totalCurrentLiabilities 2046000.00
propertyPlantEquipment 700000.00
longTermDebt 50000.00
inventory 1880000.00
accountsPayable 371000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 7634000.00
otherCurrentAssets 757000.00
totalLiab 2304000.00
totalStockholderEquity 5330000.00
otherCurrentLiab 1489000.00
commonStock 214000.00
retainedEarnings 1155000.00
otherAssets 290000.00
totalCurrentLiabilities 2247000.00
propertyPlantEquipment 709000.00
longTermDebt 57000.00
inventory 2352000.00
accountsPayable 522000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 678000.00
totalLiab 2696000.00
totalStockholderEquity 5204000.00
otherCurrentLiab 1536000.00
commonStock 214000.00
retainedEarnings 1031000.00
otherAssets 277000.00
totalCurrentLiabilities 2632000.00
propertyPlantEquipment 716000.00
longTermDebt 64000.00
inventory 2372000.00
accountsPayable 590000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 578000.00
totalLiab 2403000.00
totalStockholderEquity 4908000.00
otherCurrentLiab 1489000.00
commonStock 214000.00
retainedEarnings 749000.00
otherAssets 97000.00
cash 1680000.00
totalCurrentLiabilities 2332000.00
propertyPlantEquipment 727000.00
longTermDebt 71000.00
inventory 2262000.00
accountsPayable 503000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 7562000.00
otherCurrentAssets 618000.00
totalLiab 2910000.00
totalStockholderEquity 4652000.00
otherCurrentLiab 1056000.00
commonStock 213000.00
retainedEarnings 494000.00
otherAssets 83000.00
totalCurrentLiabilities 2810000.00
propertyPlantEquipment 724000.00
longTermDebt 100000.00
inventory 1810000.00
accountsPayable 1533000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 7123000.00
otherCurrentAssets 534000.00
totalLiab 2733000.00
totalStockholderEquity 4390000.00
otherCurrentLiab 1091000.00
commonStock 213000.00
retainedEarnings 232000.00
otherAssets 71000.00
totalCurrentLiabilities 2576000.00
propertyPlantEquipment 768000.00
longTermDebt 157000.00
inventory 1751000.00
accountsPayable 1191000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 6769000.00
otherCurrentAssets 656000.00
totalLiab 2608000.00
totalStockholderEquity 4161000.00
otherCurrentLiab 1030000.00
commonStock 213000.00
retainedEarnings 3000.00
otherAssets 74000.00
totalCurrentLiabilities 2474000.00
propertyPlantEquipment 796000.00
longTermDebt 134000.00
inventory 2184000.00
accountsPayable 1098000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 6234000.00
otherCurrentAssets 717000.00
totalLiab 2333000.00
totalStockholderEquity 3901000.00
otherCurrentLiab 1565000.00
commonStock 213000.00
otherAssets 77000.00
cash 1198000.00
totalCurrentLiabilities 2181000.00
propertyPlantEquipment 822000.00
longTermDebt 152000.00
inventory 2482000.00
accountsPayable 212000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6533000.00
otherCurrentAssets 551000.00
totalLiab 3106000.00
totalStockholderEquity 3427000.00
otherCurrentLiab 1564000.00
commonStock 215000.00
otherAssets 385000.00
totalCurrentLiabilities 2892000.00
propertyPlantEquipment 792000.00
longTermDebt 214000.00
inventory 2556000.00
accountsPayable 935000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 6332000.00
otherCurrentAssets 557000.00
totalLiab 3081000.00
totalStockholderEquity 3251000.00
otherCurrentLiab 1051000.00
commonStock 215000.00
otherAssets 468000.00
totalCurrentLiabilities 2868000.00
propertyPlantEquipment 792000.00
longTermDebt 213000.00
inventory 2631000.00
accountsPayable 1258000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 6128000.00
otherCurrentAssets 604000.00
totalLiab 3014000.00
totalStockholderEquity 3114000.00
otherCurrentLiab 812000.00
commonStock 213000.00
otherAssets 524000.00
totalCurrentLiabilities 2783000.00
propertyPlantEquipment 787000.00
longTermDebt 231000.00
inventory 2474000.00
accountsPayable 1406000.00
yearly
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 8101000.00
intangibleAssets 0.00
otherCurrentAssets 148000.00
totalLiab 9502000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 5840000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 338000.00
goodWill 0.00
otherAssets 99000.00
cash 308000.00
totalCurrentLiabilities 9157000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 0.00
shortTermInvestments 2001000.00
longTermDebt 7000.00
inventory 4269000.00
accountsPayable 2308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8046975.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 3036000.00
retainedEarningsTotalEquity -12809627.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 6436000.00
intangibleAssets 0.00
otherCurrentAssets 189000.00
totalLiab 6490000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 4095000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 448000.00
goodWill 0.00
otherAssets 34000.00
cash 288000.00
totalCurrentLiabilities 6026000.00
shortTermDebt 498259.00
shortLongTermDebt 498259.00
propertyPlantEquipment 161000.00
totalCurrentAssets 0.00
netTangibleAssets -54361.00
shortTermInvestments 0.00
netReceivables 1556382.00
longTermDebt 16000.00
inventory 4208000.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8107369.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8487316.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 10108000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 5436000.00
totalStockholderEquity 4672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 1316000.00
goodWill 0.00
otherAssets 2101000.00
cash 973000.00
totalCurrentLiabilities 3769000.00
shortTermDebt 428487.00
shortLongTermDebt 428487.00
propertyPlantEquipment 194000.00
totalCurrentAssets 0.00
netTangibleAssets 4672364.00
shortTermInvestments 0.00
netReceivables 1454361.00
longTermDebt 351000.00
inventory 4680000.00
accountsPayable 1687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 8074655.00
commonStockTotalEquity 325586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3727877.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 9884000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 6244000.00
totalStockholderEquity 3640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379000.00
commonStock 326000.00
retainedEarnings 0.00
otherLiab 686000.00
goodWill 0.00
otherAssets 2419000.00
cash 186000.00
totalCurrentLiabilities 4595000.00
shortTermDebt 404597.00
shortLongTermDebt 404597.00
propertyPlantEquipment 271000.00
totalCurrentAssets 0.00
netTangibleAssets 3639824.00
shortTermInvestments 0.00
netReceivables 2689566.00
longTermDebt 963000.00
inventory 4032000.00
accountsPayable 2812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 10634000.00
intangibleAssets 0.00
otherCurrentAssets 1462000.00
totalLiab 6773000.00
totalStockholderEquity 3861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2299000.00
commonStock 325000.00
retainedEarnings 0.00
otherLiab 543000.00
goodWill 0.00
otherAssets 2368000.00
cash 232000.00
totalCurrentLiabilities 5362000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 868000.00
inventory 4025000.00
accountsPayable 2290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
totalAssets 11919000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 9223000.00
totalStockholderEquity 2696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1986000.00
commonStock 301000.00
retainedEarnings 0.00
otherLiab 199000.00
goodWill 0.00
otherAssets 2759000.00
cash 310000.00
totalCurrentLiabilities 7563000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1461000.00
inventory 6241000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
totalAssets 12506000.00
intangibleAssets 0.00
otherCurrentAssets 1617000.00
totalLiab 8257000.00
totalStockholderEquity 4249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550000.00
commonStock 268000.00
retainedEarnings 0.00
otherLiab 360000.00
goodWill 0.00
otherAssets 1270000.00
cash 413000.00
totalCurrentLiabilities 6007000.00
propertyPlantEquipment 707000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1890000.00
inventory 5024000.00
accountsPayable 2850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 10658000.00
otherCurrentAssets 1310000.00
totalLiab 6693000.00
totalStockholderEquity 3965000.00
otherCurrentLiab 2186000.00
commonStock 265000.00
otherLiab 381000.00
otherAssets 1870000.00
cash 124000.00
totalCurrentLiabilities 4083000.00
propertyPlantEquipment 331000.00
longTermDebt 2229000.00
inventory 2971000.00
accountsPayable 1598000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 7734000.00
otherCurrentAssets 1323000.00
totalLiab 3876000.00
totalStockholderEquity 3858000.00
otherCurrentLiab 1874000.00
commonStock 262000.00
otherLiab 28000.00
otherAssets 1230000.00
cash 173000.00
totalCurrentLiabilities 3848000.00
propertyPlantEquipment 336000.00
inventory 2242000.00
accountsPayable 1147000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7505000.00
otherCurrentAssets 552000.00
totalLiab 2902000.00
totalStockholderEquity 4603000.00
otherCurrentLiab 1953000.00
commonStock 248000.00
otherLiab 43000.00
otherAssets 924000.00
cash 602000.00
totalCurrentLiabilities 2859000.00
propertyPlantEquipment 438000.00
inventory 2207000.00
accountsPayable 456000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 7117000.00
otherCurrentAssets 628000.00
totalLiab 2905000.00
totalStockholderEquity 4212000.00
otherCurrentLiab 1533000.00
commonStock 243000.00
otherLiab 44000.00
otherAssets 1042000.00
cash 470000.00
totalCurrentLiabilities 2861000.00
propertyPlantEquipment 532000.00
inventory 2076000.00
accountsPayable 928000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6128000.00
otherCurrentAssets 493000.00
totalLiab 1574000.00
totalStockholderEquity 4554000.00
otherCurrentLiab 1078000.00
commonStock 234000.00
otherLiab 24000.00
otherAssets 882000.00
cash 656000.00
totalCurrentLiabilities 1500000.00
propertyPlantEquipment 625000.00
longTermDebt 50000.00
inventory 2461000.00
accountsPayable 372000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7117000.00
otherCurrentAssets 858000.00
totalLiab 1949000.00
totalStockholderEquity 5168000.00
otherCurrentLiab 1357000.00
commonStock 228000.00
retainedEarnings 689000.00
otherLiab 81000.00
otherAssets 315000.00
cash 1935000.00
totalCurrentLiabilities 1725000.00
propertyPlantEquipment 775000.00
longTermDebt 100000.00
inventory 2102000.00
accountsPayable 289000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7671000.00
intangibleAssets 327000.00
otherCurrentAssets 708000.00
totalLiab 2344000.00
totalStockholderEquity 5327000.00
otherCurrentLiab 1552000.00
commonStock 219000.00
retainedEarnings 1083000.00
otherAssets 302000.00
cash 827000.00
totalCurrentLiabilities 2151000.00
propertyPlantEquipment 844000.00
longTermDebt 150000.00
inventory 2926000.00
accountsPayable 481000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 7393000.00
intangibleAssets 413000.00
otherCurrentAssets 683000.00
totalLiab 2105000.00
totalStockholderEquity 5288000.00
otherCurrentLiab 1341000.00
commonStock 214000.00
retainedEarnings 1112000.00
otherAssets 288000.00
cash 1510000.00
totalCurrentLiabilities 2057000.00
propertyPlantEquipment 868000.00
inventory 2202000.00
accountsPayable 346000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 578000.00
totalLiab 2403000.00
totalStockholderEquity 4908000.00
otherCurrentLiab 1489000.00
commonStock 214000.00
retainedEarnings 749000.00
otherAssets 97000.00
cash 1680000.00
totalCurrentLiabilities 2332000.00
propertyPlantEquipment 727000.00
longTermDebt 71000.00
inventory 2262000.00
accountsPayable 503000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 6234000.00
otherCurrentAssets 717000.00
totalLiab 2333000.00
totalStockholderEquity 3901000.00
otherCurrentLiab 1565000.00
commonStock 213000.00
otherAssets 77000.00
cash 1198000.00
totalCurrentLiabilities 2181000.00
propertyPlantEquipment 822000.00
longTermDebt 152000.00
inventory 2482000.00
accountsPayable 212000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 462000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 164000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3447000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 461000.00
salePurchaseOfStock 0.00
capitalExpenditures 89000
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 2359000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -75690.00
totalCashFromFinancingActivities 3465000.00
changeToOperatingActivities -2032417.00
netIncome 0.00
changeInCash 133748.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 27365.00
capitalExpenditures 90000
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 489468.00
totalCashFromFinancingActivities 581000.00
changeToOperatingActivities -642.00
netIncome 0.00
changeInCash -104569.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 0.00
changeToNetincome 32636.00
capitalExpenditures 54000
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
changeToLiabilities -259686.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 91157.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 109224.00
netIncome 0.00
changeInCash -53069.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 0.00
changeToNetincome -81821.00
capitalExpenditures 21000
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 2163000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -264428.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62574.00
netIncome 0.00
changeInCash -684760.00
totalCashFromOperatingActivities 388000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2395144.00
capitalExpenditures 88000
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 345351.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -118501.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -71563.00
netIncome 142000.00
changeInCash 331620.00
totalCashFromOperatingActivities 1304000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 185000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock 0.00
changeToNetincome 16183.00
capitalExpenditures 37000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 272000.00
totalCashFromOperatingActivities 847000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 30000
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 410000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 616000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 25000
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
changeToLiabilities -835958.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -615385.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 153279.00
netIncome 299000.00
changeInCash 786701.00
totalCashFromOperatingActivities 1463000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 0.00
changeToNetincome 54000.00
capitalExpenditures 61000
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 226000.00
totalCashFromOperatingActivities 978000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 597000.00
salePurchaseOfStock 0.00
capitalExpenditures 45000
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 200000.00
totalCashFromOperatingActivities 952000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 0.00
capitalExpenditures 36000
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 279000.00
totalCashFromOperatingActivities 97000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 6000
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
changeToLiabilities 395000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -446586.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2057.00
netIncome 373000.00
changeInCash -46186.00
totalCashFromOperatingActivities 401000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 473000.00
salePurchaseOfStock 0.00
changeToNetincome 328191.00
capitalExpenditures 11000
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 474000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1482000.00
salePurchaseOfStock 0.00
capitalExpenditures 9000
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 378000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1553000.00
salePurchaseOfStock 0.00
capitalExpenditures 7000
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 147000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock 0.00
capitalExpenditures 1000
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 566000.00
totalCashFromOperatingActivities 433000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 66000
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 275000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1732000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 12000
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 13000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1529000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11000
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 764000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1302000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2934000.00
salePurchaseOfStock 0.00
capitalExpenditures 109000
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1418000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1771000.00
salePurchaseOfStock 0.00
capitalExpenditures 61000
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 735000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 852000.00
salePurchaseOfStock 0.00
capitalExpenditures 45000
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1167000.00
salePurchaseOfStock 0.00
capitalExpenditures 1000
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 109000.00
netIncome 71000.00
totalCashFromOperatingActivities 480000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 301000
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 751000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 135000.00
netIncome 97000.00
totalCashFromOperatingActivities 530000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 817000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 150000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 278000.00
netIncome 104000.00
totalCashFromOperatingActivities 610000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 585000.00
changeToAccountReceivables 1130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 80000
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 283000.00
netIncome 0.00
totalCashFromOperatingActivities 308000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 440000.00
changeToAccountReceivables 870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 285000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities 1492000.00
netIncome 207000.00
capitalExpenditures 150000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 838000.00
totalCashFromFinancingActivities 1435000.00
netIncome 29000.00
capitalExpenditures 106000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1255000.00
totalCashFromFinancingActivities 1432000.00
capitalExpenditures 94000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 156000.00
changeToAccountReceivables 96000.00
capitalExpenditures 87000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 516000.00
totalCashFromFinancingActivities 1018000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 78000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 85000.00
totalCashFromFinancingActivities 723000.00
changeToInventory 307000.00
changeToAccountReceivables 193000.00
capitalExpenditures 37000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 680000.00
changeToInventory 544000.00
capitalExpenditures 16000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 119000.00
totalCashFromFinancingActivities 150000.00
changeToInventory 197000.00
changeToAccountReceivables 40000.00
capitalExpenditures 11000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 196000.00
totalCashFromOperatingActivities 13000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 121000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities 232000.00
netIncome 16000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 81000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 366000.00
totalCashFromFinancingActivities 214000.00
netIncome 391000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 58000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 226000.00
netIncome 43000.00
totalCashFromOperatingActivities 218000.00
changeToInventory 155000.00
capitalExpenditures 39000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1072000.00
totalCashFromFinancingActivities 488000.00
capitalExpenditures 228000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 693000.00
totalCashFromFinancingActivities 481000.00
changeToInventory 379000.00
capitalExpenditures 66000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 621000.00
totalCashFromFinancingActivities 438000.00
changeToInventory 272000.00
capitalExpenditures 40000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 242000.00
totalCashFromFinancingActivities 257000.00
changeToInventory 285000.00
capitalExpenditures 4000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 301000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 109000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 80000.00
changeToInventory 271000.00
changeToAccountReceivables 58000.00
capitalExpenditures 96000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 37000.00
capitalExpenditures 52000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 28000.00
capitalExpenditures 43000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 104000.00
totalCashFromOperatingActivities 1213000.00
changeToInventory 701000.00
changeToAccountReceivables 561000.00
capitalExpenditures 198000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 132000.00
netIncome 87000.00
totalCashFromOperatingActivities 627000.00
changeToInventory 740000.00
capitalExpenditures 170000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome 36000.00
totalCashFromOperatingActivities 863000.00
changeToInventory 515000.00
changeToAccountReceivables 232000.00
capitalExpenditures 113000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 29000.00
changeToInventory 78000.00
capitalExpenditures 36000
2005-03-31
date 2005-03-31
currency_symbol USD
capitalExpenditures 262000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities 53000.00
netIncome 42000.00
capitalExpenditures 233000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 353000.00
capitalExpenditures 169000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 53000.00
changeToInventory 29000.00
capitalExpenditures 128000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 363000.00
totalCashFromOperatingActivities 812000.00
changeToInventory 107000.00
changeToAccountReceivables 780000.00
capitalExpenditures 238000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 137000.00
totalCashFromOperatingActivities 471000.00
changeToInventory 342000.00
capitalExpenditures 170000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 124000.00
totalCashFromOperatingActivities 73000.00
changeToAccountReceivables 85000.00
capitalExpenditures 111000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 282000.00
totalCashFromOperatingActivities 376000.00
changeToNetincome 165000.00
capitalExpenditures 50000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 255000.00
totalCashFromOperatingActivities 876000.00
changeToInventory 192000.00
changeToNetincome 67000.00
capitalExpenditures 153000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 262000.00
totalCashFromOperatingActivities 1535000.00
changeToInventory 627000.00
capitalExpenditures 91000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 230000.00
totalCashFromOperatingActivities 1529000.00
changeToInventory 731000.00
capitalExpenditures 53000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 257000.00
totalCashFromOperatingActivities 805000.00
changeToInventory 298000.00
capitalExpenditures 37000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 467000.00
totalCashFromOperatingActivities 1379000.00
changeToAccountReceivables 302000.00
capitalExpenditures 239000
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 175000.00
totalCashFromOperatingActivities 848000.00
capitalExpenditures 211000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 137000.00
totalCashFromOperatingActivities 307000.00
capitalExpenditures 156000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 249000.00
totalCashFromOperatingActivities 128000.00
capitalExpenditures 96000
yearly
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3447000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 461000.00
salePurchaseOfStock 0.00
capitalExpenditures 89000
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 2163000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -264428.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -62574.00
netIncome 0.00
changeInCash -684760.00
totalCashFromOperatingActivities 388000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2395144.00
capitalExpenditures 88000
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol USD
changeToLiabilities -835958.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -615385.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 153279.00
netIncome 1004000.00
changeInCash 786701.00
totalCashFromOperatingActivities 1463000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 0.00
changeToNetincome 54000.00
capitalExpenditures 61000
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
changeToLiabilities 395000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -446586.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2057.00
netIncome 0.00
changeInCash -46186.00
totalCashFromOperatingActivities 401000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 473000.00
salePurchaseOfStock 0.00
changeToNetincome 328191.00
capitalExpenditures 11000
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 262000.00
totalCashFromOperatingActivities 433000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2211000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 66000
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1302000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2934000.00
salePurchaseOfStock 0.00
capitalExpenditures 109000
2012-03-31
date 2012-03-31
filing_date 2012-07-16
currency_symbol USD
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 109000.00
netIncome 71000.00
totalCashFromOperatingActivities 480000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 301000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities 1492000.00
capitalExpenditures 150000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 516000.00
totalCashFromFinancingActivities 1018000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 78000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 196000.00
totalCashFromOperatingActivities 13000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 121000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1072000.00
totalCashFromFinancingActivities 488000.00
capitalExpenditures 228000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 301000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 109000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 104000.00
totalCashFromOperatingActivities 1213000.00
changeToInventory 701000.00
changeToAccountReceivables 561000.00
capitalExpenditures 198000
2005-03-31
date 2005-03-31
currency_symbol USD
capitalExpenditures 262000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 363000.00
totalCashFromOperatingActivities 812000.00
changeToInventory 107000.00
changeToAccountReceivables 780000.00
capitalExpenditures 238000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 1004000.00
totalCashFromOperatingActivities 876000.00
changeToInventory 192000.00
changeToNetincome 67000.00
capitalExpenditures 153000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 1028000.00
totalCashFromOperatingActivities 1379000.00
changeToAccountReceivables 302000.00
capitalExpenditures 239000
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 503000.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 1094000.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 97000.00
incomeTaxExpense 0.00
totalRevenue 2223000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 517000.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 1123000.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 105000.00
incomeTaxExpense 0.00
totalRevenue 1814000.00
costOfRevenue 1316000.00
totalOtherIncomeExpenseNet 0.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1244000.00
grossProfit 3200000.00
ebit -7568927.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 5117175.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2070000.00
totalOperatingExpenses 0.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7570058.00
netIncomeApplicableToCommonShares -7539391.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1230000.00
grossProfit 0.00
ebit 9645429.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 14000.00