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Tandy Leather Factory, Inc. занимается дистрибьюцией кожи и сопутствующих товаров. Он предлагает кожгалантерею, инструменты для обработки кожи, пряжки и украшения для ремней, кожаные красители и отделки, фурнитуру для крепления и крепления, а также наборы для самостоятельной работы. Это работает через Северную Америку и Международные географические сегменты. Географический сегмент Северной Америки состоит из 115 магазинов, которые предлагают широкий выбор товаров в сочетании с опытом кожевенного дела в универсальном магазине. Международный географический сегмент состоит из сегмента, аналогичного североамериканскому, но обычно расположен в областях легкой промышленности. Компания была основана Дж. Рэем Томпсоном-старшим и Рональдом С. Морганом в 1980 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code TLF
Type Common Stock
Name Tandy Leather Factory Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKQQY9
ISIN US87538X1054
LEI 549300XB36MQTBM8UQ34
PrimaryTicker TLF.US
CUSIP 522126101
CIK 909724
EmployerIdNumber 75-2543540
FiscalYearEnd December
IPODate 1993-09-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 1900 Southeast Loop 820, Fort Worth, TX, United States, 76140-1003
Phone 817 872 3200
WebURL https://www.tandyleather.com
FullTimeEmployees 494
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 36914676
MarketCapitalizationMln 36.9147
EBITDA 4160000
PERatio 15.6786
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 6.44
DividendShare 0
DividendYield 0.0323
EarningsShare 0.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0293
OperatingMarginTTM 0.0502
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.0437
RevenueTTM 77752000
RevenuePerShareTTM 9.333
QuarterlyRevenueGrowthYOY -0.08
GrossProfitTTM 46999000
DilutedEpsTTM 0.28
QuarterlyEarningsGrowthYOY -0.13

Financials / Income Statement / quarterly / net Income

85K
2021-12-31
645K
2022-03-31
-589K
2022-06-30
723K
2022-09-30
448K
2022-12-31
664K
2023-03-31
531K
2023-06-30
636K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.64M
2021-12-31
1.96M
2022-03-31
350K
2022-06-30
2.07M
2022-09-30
1.43M
2022-12-31
2.06M
2023-03-31
1.93M
2023-06-30
2.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.42M
2021-12-31
20.5M
2022-03-31
18.41M
2022-06-30
19.06M
2022-09-30
22.37M
2022-12-31
20.36M
2023-03-31
17.48M
2023-06-30
17.54M
2023-09-30

Earnings / History / epsActual

0.054
2022-12-31
0.054
2023-03-31
0.0635
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6786
ForwardPE 0
PriceSalesTTM 0.4753
PriceBookMRQ 0.6834
EnterpriseValue 38114684
EnterpriseValueRevenue 0.4875
EnterpriseValueEbitda 5.0961
SharesStats
SharesOutstanding 8399240
SharesFloat 4227172
PercentInsiders 5.23
PercentInstitutions 56.346
Technicals
Beta 0.851
52WeekHigh 4.74
52WeekLow 3.75
50DayMA 4.2238
200DayMA 4.2752
SharesShort 1843
SharesShortPriorMonth 1203
ShortRatio 0.76
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 68675000.00
intangibleAssets 5000.00
otherCurrentAssets 71000.00
totalLiab 15030000.00
totalStockholderEquity 53645000.00
otherCurrentLiab 2617000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 61722000.00
cash 8623000.00
totalCurrentLiabilities 7640000.00
currentDeferredRevenue 357000.00
netDebt 1242000.00
shortTermDebt 3251000.00
shortLongTermDebtTotal 9865000.00
otherStockholderEquity -5906000.00
totalCurrentAssets 48172000.00
netReceivables 687000.00
inventory 38585000.00
accountsPayable 1415000.00
accumulatedOtherComprehensiveIncome -2194000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 20503000.00
capitalLeaseObligations 9865000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 7390000.00
liabilitiesAndStockholdersEquity 68675000.00
cashAndShortTermInvestments 8623000.00
propertyPlantAndEquipmentGross 37830000.00
propertyPlantAndEquipmentNet 20040000.00
netWorkingCapital 40532000.00
netInvestedCapital 53645000.00
commonStockSharesOutstanding 8404741.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 70927000.00
intangibleAssets 5000.00
otherCurrentAssets 68000.00
totalLiab 17931000.00
totalStockholderEquity 52996000.00
otherCurrentLiab 2659000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 61086000.00
otherLiab 776000.00
otherAssets 456000.00
cash 10033000.00
totalCurrentLiabilities 9043000.00
currentDeferredRevenue 700000.00
netDebt 1425000.00
shortTermDebt 3346000.00
shortLongTermDebtTotal 11458000.00
otherStockholderEquity -6104000.00
propertyPlantEquipment 10749000.00
totalCurrentAssets 48802000.00
netTangibleAssets 61108000.00
netReceivables 813000.00
inventory 37513000.00
accountsPayable 2338000.00
accumulatedOtherComprehensiveIncome -2009000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 61086000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 22125000.00
capitalLeaseObligations 11458000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 8888000.00
capitalSurpluse 3669000.00
liabilitiesAndStockholdersEquity 70927000.00
cashAndShortTermInvestments 10033000.00
propertyPlantAndEquipmentGross 28273000.00
propertyPlantAndEquipmentNet 21664000.00
accumulatedDepreciation -17524000.00
netWorkingCapital 39759000.00
netInvestedCapital 52996000.00
commonStockSharesOutstanding 8366904.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 68186000.00
intangibleAssets 5000.00
otherCurrentAssets 114000.00
totalLiab 15870000.00
totalStockholderEquity 52316000.00
otherCurrentLiab 2473000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 60555000.00
otherLiab 776000.00
otherAssets 422000.00
cash 8646000.00
totalCurrentLiabilities 6750000.00
netDebt 2945000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 11591000.00
otherStockholderEquity -6323000.00
propertyPlantEquipment 10935000.00
totalCurrentAssets 45812000.00
netTangibleAssets 60660000.00
netReceivables 776000.00
inventory 35873000.00
accountsPayable 1030000.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 60555000.00
treasuryStock -9773000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 22374000.00
capitalLeaseObligations 11591000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 9120000.00
capitalSurpluse 3450000.00
liabilitiesAndStockholdersEquity 68186000.00
cashAndShortTermInvestments 8646000.00
propertyPlantAndEquipmentGross 28149000.00
propertyPlantAndEquipmentNet 21947000.00
accumulatedDepreciation -17214000.00
netWorkingCapital 39062000.00
netInvestedCapital 52316000.00
commonStockSharesOutstanding 8356166.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 68579000.00
intangibleAssets 5000.00
otherCurrentAssets 106000.00
totalLiab 17116000.00
totalStockholderEquity 51463000.00
otherCurrentLiab 2408000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 59891000.00
cash 7975000.00
totalCurrentLiabilities 8870000.00
currentDeferredRevenue 256000.00
netDebt 2391000.00
shortTermDebt 2896000.00
shortLongTermDebtTotal 10366000.00
otherStockholderEquity -6551000.00
totalCurrentAssets 47252000.00
netReceivables 672000.00
inventory 38227000.00
accountsPayable 3310000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 21327000.00
capitalLeaseObligations 10366000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 8246000.00
liabilitiesAndStockholdersEquity 68579000.00
cashAndShortTermInvestments 7975000.00
propertyPlantAndEquipmentGross 37897000.00
propertyPlantAndEquipmentNet 20935000.00
netWorkingCapital 38382000.00
netInvestedCapital 51463000.00
commonStockSharesOutstanding 8394567.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 70225000.00
intangibleAssets 5000.00
otherCurrentAssets 100000.00
totalLiab 19562000.00
totalStockholderEquity 50663000.00
otherCurrentLiab 3309000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 59443000.00
otherLiab 832000.00
otherAssets 420000.00
cash 3050000.00
totalCurrentLiabilities 11184000.00
netDebt 7414000.00
shortTermDebt 2918000.00
shortLongTermDebtTotal 10464000.00
otherStockholderEquity -6801000.00
propertyPlantEquipment 21490000.00
totalCurrentAssets 48310000.00
netTangibleAssets 50658000.00
netReceivables 2031000.00
inventory 42307000.00
accountsPayable 4957000.00
accumulatedOtherComprehensiveIncome -2002000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 21915000.00
capitalLeaseObligations 10464000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 8378000.00
liabilitiesAndStockholdersEquity 70225000.00
cashAndShortTermInvestments 3050000.00
propertyPlantAndEquipmentGross 38119000.00
propertyPlantAndEquipmentNet 21490000.00
netWorkingCapital 37126000.00
netInvestedCapital 50663000.00
commonStockSharesOutstanding 8272557.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 71118000.00
intangibleAssets 5000.00
otherCurrentAssets 126000.00
totalLiab 20982000.00
totalStockholderEquity 50136000.00
otherCurrentLiab 3385000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 58720000.00
otherLiab 832000.00
otherAssets 395000.00
cash 5588000.00
totalCurrentLiabilities 12421000.00
netDebt 4987000.00
shortTermDebt 2846000.00
shortLongTermDebtTotal 10575000.00
otherStockholderEquity -7046000.00
propertyPlantEquipment 21488000.00
totalCurrentAssets 49230000.00
netTangibleAssets 50131000.00
netReceivables 2368000.00
inventory 40112000.00
accountsPayable 6190000.00
accumulatedOtherComprehensiveIncome -1561000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 21888000.00
capitalLeaseObligations 10575000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 8561000.00
liabilitiesAndStockholdersEquity 71118000.00
cashAndShortTermInvestments 5588000.00
propertyPlantAndEquipmentNet 21488000.00
netWorkingCapital 36809000.00
netInvestedCapital 50136000.00
commonStockSharesOutstanding 8279108.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 72676000.00
intangibleAssets 6000.00
otherCurrentAssets 139000.00
totalLiab 20125000.00
totalStockholderEquity 52551000.00
otherCurrentLiab 3828000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 59309000.00
otherLiab 832000.00
otherAssets 395000.00
cash 10335000.00
totalCurrentLiabilities 10857000.00
netDebt 1153000.00
shortTermDebt 3052000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 11488000.00
otherStockholderEquity -5474000.00
propertyPlantEquipment 21979000.00
totalCurrentAssets 50296000.00
netTangibleAssets 52545000.00
netReceivables 1595000.00
longTermDebt 283000.00
inventory 37751000.00
accountsPayable 3977000.00
accumulatedOtherComprehensiveIncome -1308000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 22380000.00
capitalLeaseObligations 11083000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 9268000.00
liabilitiesAndStockholdersEquity 72676000.00
cashAndShortTermInvestments 10335000.00
propertyPlantAndEquipmentNet 21979000.00
netWorkingCapital 39439000.00
netInvestedCapital 52956000.00
commonStockSharesOutstanding 8580182.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 73085000.00
intangibleAssets 6000.00
otherCurrentAssets 141000.00
totalLiab 21584000.00
totalStockholderEquity 51501000.00
otherCurrentLiab 3737000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 58664000.00
otherLiab 832000.00
otherAssets 394000.00
cash 10155000.00
totalCurrentLiabilities 12207000.00
currentDeferredRevenue 351000.00
netDebt 1509000.00
shortTermDebt 3119000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 11664000.00
otherStockholderEquity -5814000.00
propertyPlantEquipment 22236000.00
totalCurrentAssets 50449000.00
netTangibleAssets 51495000.00
netReceivables 1586000.00
longTermDebt 336000.00
inventory 38084000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1373000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 22636000.00
capitalLeaseObligations 11249000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 9377000.00
liabilitiesAndStockholdersEquity 73085000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentNet 22236000.00
netWorkingCapital 38242000.00
netInvestedCapital 51916000.00
commonStockSharesOutstanding 8580182.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
totalAssets 75914000.00
intangibleAssets 6000.00
otherCurrentAssets 270000.00
totalLiab 23702000.00
totalStockholderEquity 52212000.00
otherCurrentLiab 3968000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 58595000.00
otherLiab 856000.00
otherAssets 456000.00
cash 5704000.00
totalCurrentLiabilities 13667000.00
netDebt 6581000.00
shortTermDebt 3106000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 12285000.00
otherStockholderEquity -5151000.00
propertyPlantEquipment 22738000.00
totalCurrentAssets 52345000.00
netTangibleAssets 52306000.00
netReceivables 1831000.00
longTermDebt 377000.00
inventory 43675000.00
accountsPayable 6593000.00
accumulatedOtherComprehensiveIncome -1256000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 23569000.00
capitalLeaseObligations 11444000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 10035000.00
liabilitiesAndStockholdersEquity 75914000.00
cashAndShortTermInvestments 5704000.00
propertyPlantAndEquipmentNet 23106000.00
netWorkingCapital 38725000.00
netInvestedCapital 52735000.00
commonStockSharesOutstanding 8670093.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 76732000.00
intangibleAssets 6000.00
otherCurrentAssets 258000.00
totalLiab 25318000.00
totalStockholderEquity 51414000.00
deferredLongTermLiab 296000.00
otherCurrentLiab 3986000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 58055000.00
goodWill 957686.00
cash 10761000.00
totalCurrentLiabilities 14883000.00
netDebt 1893000.00
shortTermDebt 3075000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 12654000.00
otherStockholderEquity -5340000.00
propertyPlantEquipment 12390000.00
totalCurrentAssets 52725000.00
netTangibleAssets 61861000.00
shortTermInvestments 4614000.00
netReceivables 1958000.00
longTermDebt 446000.00
inventory 38891000.00
accountsPayable 7822000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 57310000.00
treasuryStock -9773000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 24007000.00
capitalLeaseObligations 11852000.00
longTermDebtTotal 446000.00
nonCurrentLiabilitiesOther 463000.00
nonCurrentLiabilitiesTotal 10435000.00
capitalSurpluse 5924000.00
liabilitiesAndStockholdersEquity 76732000.00
cashAndShortTermInvestments 10761000.00
propertyPlantAndEquipmentGross 27468000.00
propertyPlantAndEquipmentNet 23551000.00
accumulatedDepreciation -15078000.00
netWorkingCapital 38678000.00
netInvestedCapital 52645000.00
commonStockSharesOutstanding 8811752.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
totalAssets 80111171.00
otherCurrentAssets 16912260.00
totalLiab 12740986.00
totalStockholderEquity 56419427.00
otherCurrentLiab 3822748.00
commonStock 25072.00
retainedEarnings 62210781.00
goodWill 957686.00
cash 15905158.00
totalCurrentLiabilities 12232079.00
otherStockholderEquity -1080546.00
propertyPlantEquipment 12918900.00
totalCurrentAssets 52515700.00
netTangibleAssets 67370185.00
shortTermInvestments 9152166.00
netReceivables 408711.00
inventory 24041827.00
accountsPayable 8409331.00
commonStockTotalEquity 25072.00
retainedEarningsTotalEquity 62210781.00
treasuryStock -9772982.00
nonCurrrentAssetsOther 344816.00
nonCurrentAssetsTotal 427333.00
nonCurrentLiabilitiesOther 508907.00
nonCurrentLiabilitiesTotal 508907.00
capitalSurpluse 5037102.00
liabilitiesAndStockholdersEquity 80111171.00
cashAndShortTermInvestments 25057324.00
propertyPlantAndEquipmentGross 27470545.00
accumulatedDepreciation -14551645.00
commonStockSharesOutstanding 2977100.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
totalAssets 75693000.00
intangibleAssets 6000.00
otherCurrentAssets 265000.00
totalLiab 23499000.00
totalStockholderEquity 52194000.00
otherCurrentLiab 2297000.00
commonStock 25000.00
retainedEarnings 57310000.00
cash 10329000.00
totalCurrentLiabilities 12923000.00
currentDeferredRevenue 301000.00
netDebt 2935000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 13264000.00
otherStockholderEquity -3849000.00
totalCurrentAssets 51012000.00
netReceivables 3103000.00
inventory 36779000.00
accountsPayable 6781000.00
accumulatedOtherComprehensiveIncome -1292000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 24681000.00
nonCurrentLiabilitiesTotal 10576000.00
liabilitiesAndStockholdersEquity 75693000.00
cashAndShortTermInvestments 10329000.00
propertyPlantAndEquipmentNet 24206000.00
commonStockSharesOutstanding 8811752.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalAssets 75146000.00
intangibleAssets 7000.00
otherCurrentAssets 107000.00
totalLiab 22676000.00
totalStockholderEquity 52470000.00
otherCurrentLiab 3015000.00
commonStock 25000.00
retainedEarnings 57716000.00
otherAssets -1000.00
cash 10156000.00
totalCurrentLiabilities 11548000.00
netDebt 3818000.00
shortTermDebt 3652000.00
shortLongTermDebtTotal 13974000.00
otherStockholderEquity -4107000.00
totalCurrentAssets 48957000.00
netReceivables 3112000.00
inventory 34814000.00
accountsPayable 4881000.00
accumulatedOtherComprehensiveIncome -1164000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 26190000.00
nonCurrentLiabilitiesTotal 11128000.00
liabilitiesAndStockholdersEquity 75146000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentNet 25227000.00
commonStockSharesOutstanding 9042991.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalAssets 75630000.00
intangibleAssets 7000.00
otherCurrentAssets 264000.00
totalLiab 22529000.00
totalStockholderEquity 53101000.00
otherCurrentLiab 1981000.00
commonStock 25000.00
retainedEarnings 58698000.00
cash 9414000.00
totalCurrentLiabilities 10720000.00
netDebt 5326000.00
shortTermDebt 3737000.00
shortLongTermDebtTotal 14740000.00
otherStockholderEquity -4325000.00
totalCurrentAssets 49382000.00
shortTermInvestments 4614000.00
netReceivables 2903000.00
inventory 30931000.00
accountsPayable 5002000.00
accumulatedOtherComprehensiveIncome -1297000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 26248000.00
nonCurrentLiabilitiesTotal 11809000.00
liabilitiesAndStockholdersEquity 75630000.00
cashAndShortTermInvestments 14028000.00
propertyPlantAndEquipmentNet 25239000.00
commonStockSharesOutstanding 9042991.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
totalAssets 79364000.00
intangibleAssets 7000.00
otherCurrentAssets 146000.00
totalLiab 24801000.00
totalStockholderEquity 54563000.00
otherCurrentLiab 2303000.00
commonStock 25000.00
retainedEarnings 60473000.00
cash 11423000.00
totalCurrentLiabilities 13944000.00
netDebt 2372000.00
shortTermDebt 3743000.00
shortLongTermDebtTotal 13795000.00
otherStockholderEquity -4508000.00
totalCurrentAssets 53444000.00
shortTermInvestments 9183000.00
netReceivables 2308000.00
inventory 29224000.00
accountsPayable 7898000.00
accumulatedOtherComprehensiveIncome -1427000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 25920000.00
nonCurrentLiabilitiesTotal 10857000.00
liabilitiesAndStockholdersEquity 79364000.00
cashAndShortTermInvestments 20606000.00
propertyPlantAndEquipmentNet 24868000.00
commonStockSharesOutstanding 9029212.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalAssets 80111171.00
intangibleAssets 7000.00
otherCurrentAssets 296994.00
totalLiab 23691744.00
totalStockholderEquity 56419427.00
otherCurrentLiab 1886155.00
commonStock 25072.00
retainedEarnings 62210781.00
cash 15905158.00
totalCurrentLiabilities 12232079.00
currentDeferredRevenue 319124.00
netDebt -1427779.00
shortTermDebt 3822748.00
shortLongTermDebtTotal 14477379.00
otherStockholderEquity -4735880.00
totalCurrentAssets 52515700.00
shortTermInvestments 9152166.00
netReceivables 408711.00
inventory 24041827.00
accountsPayable 6204052.00
accumulatedOtherComprehensiveIncome -1080546.00
nonCurrrentAssetsOther 344816.00
nonCurrentAssetsTotal 27595471.00
nonCurrentLiabilitiesTotal 11459665.00
liabilitiesAndStockholdersEquity 80111171.00
cashAndShortTermInvestments 25057324.00
propertyPlantAndEquipmentNet 26816322.00
commonStockSharesOutstanding 9029212.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
totalAssets 80354743.00
intangibleAssets 14500.00
otherCurrentAssets 144118.00
totalLiab 23464922.00
totalStockholderEquity 56889821.00
otherCurrentLiab 3435347.00
commonStock 24851.00
retainedEarnings 63040254.00
goodWill 957686.00
cash 13345643.00
totalCurrentLiabilities 10093802.00
netDebt 1971778.00
shortTermDebt 3918757.00
shortLongTermDebtTotal 15317421.00
otherStockholderEquity -4936148.00
totalCurrentAssets 49474266.00
shortTermInvestments 9103191.00
netReceivables 497729.00
inventory 23761063.00
accountsPayable 2739698.00
accumulatedOtherComprehensiveIncome -1239136.00
nonCurrrentAssetsOther 374519.00
nonCurrentAssetsTotal 30880477.00
nonCurrentLiabilitiesTotal 13371120.00
liabilitiesAndStockholdersEquity 80354743.00
cashAndShortTermInvestments 22448834.00
propertyPlantAndEquipmentNet 27934561.00
commonStockSharesOutstanding 8932246.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalAssets 81229082.00
intangibleAssets 15167.00
otherCurrentAssets 162563.00
totalLiab 22604878.00
totalStockholderEquity 58624204.00
otherCurrentLiab 2890612.00
commonStock 24851.00
retainedEarnings 64758706.00
goodWill 958817.00
cash 11273943.00
totalCurrentLiabilities 8428544.00
netDebt 4923768.00
shortTermDebt 3993352.00
shortLongTermDebtTotal 16197711.00
otherStockholderEquity -5116994.00
totalCurrentAssets 50255524.00
shortTermInvestments 9049510.00
netReceivables 428733.00
inventory 26189055.00
accountsPayable 1544580.00
accumulatedOtherComprehensiveIncome -1042359.00
nonCurrrentAssetsOther 374902.00
nonCurrentAssetsTotal 30973558.00
nonCurrentLiabilitiesTotal 14176334.00
liabilitiesAndStockholdersEquity 81229082.00
cashAndShortTermInvestments 20323453.00
propertyPlantAndEquipmentNet 29156824.00
commonStockSharesOutstanding 8933648.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 72367836.00
intangibleAssets 15833.00
otherCurrentAssets 174043.00
totalLiab 12677176.00
totalStockholderEquity 59690660.00
deferredLongTermLiab 1258721.00
otherCurrentLiab 3340843.00
commonStock 27234.00
retainedEarnings 66188614.00
otherLiab 1258721.00
goodWill 956945.00
otherAssets 379661.00
cash 12679373.00
totalCurrentLiabilities 7990750.00
currentDeferredRevenue 411868.00
netDebt -5910825.00
shortTermDebt 3340843.00
shortLongTermDebt 3340843.00
shortLongTermDebtTotal 6768548.00
otherStockholderEquity -5301823.00
propertyPlantEquipment 13942416.00
totalCurrentAssets 50683420.00
netTangibleAssets 62161420.00
shortTermInvestments 4999750.00
netReceivables 456537.00
longTermDebt 3427705.00
inventory 30564322.00
accountsPayable 897196.00
accumulatedOtherComprehensiveIncome -1223365.00
commonStockTotalEquity 27234.00
retainedEarningsTotalEquity 66188614.00
treasuryStock -12646467.00
nonCurrrentAssetsOther 379661.00
nonCurrentAssetsTotal 21684416.00
capitalLeaseObligations 6768548.00
nonCurrentLiabilitiesOther 3427705.00
nonCurrentLiabilitiesTotal 4686426.00
capitalSurpluse 7344644.00
liabilitiesAndStockholdersEquity 72367836.00
cashAndShortTermInvestments 17679123.00
propertyPlantAndEquipmentGross 20331977.00
propertyPlantAndEquipmentNet 20331977.00
accumulatedDepreciation -13921523.00
commonStockSharesOutstanding 9011107.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 76140134.00
intangibleAssets 16500.00
otherCurrentAssets 161208.00
totalLiab 16679830.00
totalStockholderEquity 59460304.00
deferredLongTermLiab 1556493.00
otherCurrentLiab 4096651.00
commonStock 27232.00
retainedEarnings 65716761.00
otherLiab 1556493.00
goodWill 954765.00
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cash 24070351.00
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currentDeferredRevenue 843178.00
netDebt -15102333.00
shortTermDebt 747335.00
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shortLongTermDebtTotal 8968018.00
otherStockholderEquity -4773029.00
propertyPlantEquipment 14399297.00
totalCurrentAssets 60135237.00
netTangibleAssets 59460304.00
netReceivables 408170.00
longTermDebt 8220683.00
inventory 33867276.00
accountsPayable 1215490.00
accumulatedOtherComprehensiveIncome -1510660.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity 65716761.00
treasuryStock -11931850.00
nonCurrrentAssetsOther 386107.00
nonCurrentAssetsTotal 16004897.00
longTermDebtTotal 8220683.00
nonCurrentLiabilitiesTotal 9777176.00
capitalSurpluse 7158821.00
liabilitiesAndStockholdersEquity 76140134.00
cashAndShortTermInvestments 24070351.00
propertyPlantAndEquipmentGross 14399297.00
propertyPlantAndEquipmentNet 14399297.00
commonStockSharesOutstanding 9143746.00
2018-11-08
date 2018-11-08
filing_date 2018-11-08
currency_symbol USD
totalAssets 76665750000.00
intangibleAssets 0.00
otherCurrentAssets 2760705.00
totalLiab 76665750000.00
totalStockholderEquity 60889414.00
deferredLongTermLiab 1556493.00
commonStock 27232.00
retainedEarnings 66345110.00
goodWill 960304000.00
otherAssets 387487.00
cash 16814972000.00
totalCurrentLiabilities 6128242000.00
shortTermDebt 747335.00
shortLongTermDebtTotal 8354669000.00
otherStockholderEquity -1510660.00
propertyPlantEquipment 14974328.00
totalCurrentAssets 60044744000.00
netTangibleAssets 59460304.00
shortTermInvestments 0.00
netReceivables 1042505.00
longTermDebt 8180613.00
inventory 40720630000.00
accountsPayable 6155319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1116745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65716761.00
treasuryStock -11931850.00
nonCurrentAssetsTotal 14399297.00
longTermDebtTotal 8220683.00
nonCurrentLiabilitiesTotal 9777176.00
capitalSurpluse 7158821.00
liabilitiesAndStockholdersEquity 76140134.00
cashAndShortTermInvestments 24070351.00
propertyPlantAndEquipmentGross 27950353000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 76665750.00
intangibleAssets 17166.00
otherCurrentAssets 290028.00
totalLiab 15776336.00
totalStockholderEquity 60889414.00
deferredLongTermLiab 1467481.00
otherCurrentLiab 4512211.00
commonStock 27193.00
retainedEarnings 66345110.00
otherLiab 1467481.00
goodWill 960304.00
otherAssets 669208.00
cash 16814972.00
totalCurrentLiabilities 6128242.00
netDebt -8460303.00
shortTermDebt 174056.00
shortLongTermDebt 174056.00
shortLongTermDebtTotal 8354669.00
otherStockholderEquity -4366144.00
propertyPlantEquipment 14974328.00
totalCurrentAssets 60044744.00
netTangibleAssets 60889414.00
netReceivables 418612.00
longTermDebt 8180613.00
inventory 40720630.00
accountsPayable 1441975.00
accumulatedOtherComprehensiveIncome -1116745.00
commonStockTotalEquity 27193.00
retainedEarningsTotalEquity 66345110.00
treasuryStock -11273822.00
nonCurrrentAssetsOther 387487.00
deferredLongTermAssetCharges 281721.00
nonCurrentAssetsTotal 16621006.00
longTermDebtTotal 8180613.00
nonCurrentLiabilitiesTotal 9648094.00
capitalSurpluse 6907678.00
liabilitiesAndStockholdersEquity 76665750.00
cashAndShortTermInvestments 16814972.00
propertyPlantAndEquipmentGross 27950353000.00
propertyPlantAndEquipmentNet 14974328.00
accumulatedDepreciation -12976025.00
commonStockSharesOutstanding 9160022.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 75785223.00
intangibleAssets 18083.00
otherCurrentAssets 75459.00
totalLiab 14916147.00
totalStockholderEquity 60869076.00
deferredLongTermLiab 1474675.00
otherCurrentLiab 3863282.00
commonStock 27193.00
retainedEarnings 66466644.00
otherLiab 1474675.00
goodWill 958464.00
otherAssets 654256.00
cash 18955328.00
totalCurrentLiabilities 6827360.00
netDebt -10600660.00
shortTermDebt 1740556.00
shortLongTermDebt 1740556.00
shortLongTermDebtTotal 8354668.00
otherStockholderEquity -4389851.00
propertyPlantEquipment 14999163.00
totalCurrentAssets 59155257.00
netTangibleAssets 59892529.00
shortTermInvestments 0.00
netReceivables 496255.00
longTermDebt 6614112.00
inventory 38020269.00
accountsPayable 1223522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27193.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66466644.00
treasuryStock -11273770.00
nonCurrrentAssetsOther 384744.00
deferredLongTermAssetCharges 269512.00
nonCurrentAssetsTotal 16629966.00
longTermDebtTotal 6614112.00
nonCurrentLiabilitiesTotal 8088787.00
capitalSurpluse 6883919.00
liabilitiesAndStockholdersEquity 75785223.00
cashAndShortTermInvestments 18955328.00
propertyPlantAndEquipmentGross 14999163.00
propertyPlantAndEquipmentNet 14999163.00
accumulatedDepreciation -12552648.00
commonStockSharesOutstanding 9182527.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 75047987.00
intangibleAssets 18667.00
otherCurrentAssets 78412.00
totalLiab 14893878.00
totalStockholderEquity 60154109.00
deferredLongTermLiab 1581178.00
otherCurrentLiab 3980525.00
commonStock 27193.00
retainedEarnings 65026552.00
otherLiab 1581178.00
goodWill 960353.00
otherAssets 644750.00
cash 19252878.00
totalCurrentLiabilities 6553961.00
netDebt -11340208.00
shortTermDebt 1153931.00
shortLongTermDebt 1153931.00
shortLongTermDebtTotal 7912670.00
otherStockholderEquity -3959324.00
propertyPlantEquipment 15241542.00
totalCurrentAssets 58182677.00
netTangibleAssets 60154109.00
shortTermInvestments 0.00
netReceivables 503322.00
longTermDebt 6758739.00
inventory 36771860.00
accountsPayable 1419505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27193.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65026552.00
treasuryStock -10819524.00
nonCurrrentAssetsOther 379292.00
nonCurrentAssetsTotal 16865310.00
longTermDebtTotal 6758739.00
nonCurrentLiabilitiesTotal 8339917.00
capitalSurpluse 6860200.00
liabilitiesAndStockholdersEquity 75047987.00
cashAndShortTermInvestments 19252878.00
propertyPlantAndEquipmentGross 15241542.00
propertyPlantAndEquipmentNet 15241542.00
commonStockSharesOutstanding 9264811.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74914596.00
intangibleAssets 19222.00
otherCurrentAssets 189029.00
totalLiab 15375615.00
totalStockholderEquity 59538981.00
deferredLongTermLiab 1636958.00
otherCurrentLiab 4047820.00
commonStock 27153.00
retainedEarnings 63921244.00
otherLiab 1636958.00
goodWill 962949.00
otherAssets 1634000.00
cash 18337258.00
totalCurrentLiabilities 6981238.00
currentDeferredRevenue 905657.00
netDebt -10965528.00
shortTermDebt 614311.00
shortLongTermDebt 614311.00
shortLongTermDebtTotal 7371730.00
otherStockholderEquity -3447313.00
propertyPlantEquipment 15467842.00
totalCurrentAssets 57813150.00
netTangibleAssets 58576032.00
shortTermInvestments 0.00
netReceivables 461212.00
longTermDebt 6757419.00
inventory 37311197.00
accountsPayable 1413450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962103.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63921244.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 379695.00
deferredLongTermAssetCharges 271738.00
nonCurrentAssetsTotal 17101446.00
longTermDebtTotal 6757419.00
nonCurrentLiabilitiesTotal 8394377.00
capitalSurpluse 6831271.00
liabilitiesAndStockholdersEquity 74914596.00
cashAndShortTermInvestments 18337258.00
propertyPlantAndEquipmentGross 15467842.00
propertyPlantAndEquipmentNet 15467842.00
accumulatedDepreciation -11750639.00
commonStockSharesOutstanding 9272330.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 74371841.00
intangibleAssets 19509.00
otherCurrentAssets 352759.00
totalLiab 16440846.00
totalStockholderEquity 57930995.00
deferredLongTermLiab 1814012.00
otherCurrentLiab 4613402.00
commonStock 27153.00
retainedEarnings 62249904.00
otherLiab 1814012.00
goodWill 963852.00
otherAssets 1799000.00
cash 12179384.00
totalCurrentLiabilities 7408682.00
netDebt -4734968.00
shortTermDebt 226264.00
shortLongTermDebt 153578.00
shortLongTermDebtTotal 7444416.00
otherStockholderEquity -3481532.00
propertyPlantEquipment 15763711.00
totalCurrentAssets 56809454.00
netTangibleAssets 56947634.00
shortTermInvestments 0.00
netReceivables 529378.00
longTermDebt 7218152.00
inventory 41148059.00
accountsPayable 2569016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62249904.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 368007.00
deferredLongTermAssetCharges 447308.00
nonCurrentAssetsTotal 17562387.00
longTermDebtTotal 7218152.00
nonCurrentLiabilitiesTotal 9032164.00
capitalSurpluse 6797052.00
liabilitiesAndStockholdersEquity 74371841.00
cashAndShortTermInvestments 12179384.00
propertyPlantAndEquipmentGross 15763711.00
propertyPlantAndEquipmentNet 15763711.00
accumulatedDepreciation -11298871.00
commonStockSharesOutstanding 9273950.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 72243459.00
intangibleAssets 19954.00
otherCurrentAssets 140488.00
totalLiab 15238338.00
totalStockholderEquity 57005121.00
deferredLongTermLiab 1838066.00
otherCurrentLiab 4471813.00
commonStock 27153.00
retainedEarnings 61728490.00
otherLiab 1838066.00
goodWill 959797.00
otherAssets 1748000.00
cash 14841370.00
totalCurrentLiabilities 7564320.00
netDebt -7396954.00
shortTermDebt 1608464.00
shortLongTermDebt 7444416.00
shortLongTermDebtTotal 7444416.00
otherStockholderEquity -3515752.00
propertyPlantEquipment 15754716.00
totalCurrentAssets 54740848.00
netTangibleAssets 56025370.00
shortTermInvestments 0.00
netReceivables 497317.00
longTermDebt 5835952.00
inventory 37327488.00
accountsPayable 1484043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234770.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61728490.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 363529.00
deferredLongTermAssetCharges 404615.00
nonCurrentAssetsTotal 17502611.00
longTermDebtTotal 5835952.00
nonCurrentLiabilitiesTotal 7674018.00
capitalSurpluse 6762832.00
liabilitiesAndStockholdersEquity 72243459.00
cashAndShortTermInvestments 14841370.00
propertyPlantAndEquipmentGross 15754716.00
propertyPlantAndEquipmentNet 15754716.00
accumulatedDepreciation -10831122.00
commonStockSharesOutstanding 9229129.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 71268774.00
intangibleAssets 20396.00
otherCurrentAssets 264617.00
totalLiab 15943174.00
totalStockholderEquity 55325600.00
deferredLongTermLiab 1854493.00
otherCurrentLiab 4219821.00
commonStock 27164.00
retainedEarnings 60700758.00
otherLiab 1854493.00
goodWill 957347.00
otherAssets 1700000.00
cash 16407211.00
totalCurrentLiabilities 7791996.00
netDebt -8962796.00
shortTermDebt 1147730.00
shortLongTermDebt 1147730.00
shortLongTermDebtTotal 7444415.00
otherStockholderEquity -3865533.00
propertyPlantEquipment 15805934.00
totalCurrentAssets 53763227.00
netTangibleAssets 55325600.00
shortTermInvestments 0.00
netReceivables 524692.00
longTermDebt 6296685.00
inventory 34382003.00
accountsPayable 2424445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1536789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60700758.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 344986.00
nonCurrentAssetsTotal 17505547.00
longTermDebtTotal 6296685.00
nonCurrentLiabilitiesTotal 8151178.00
capitalSurpluse 6413051.00
liabilitiesAndStockholdersEquity 71268774.00
cashAndShortTermInvestments 16407211.00
propertyPlantAndEquipmentGross 15805934.00
propertyPlantAndEquipmentNet 15805934.00
commonStockSharesOutstanding 9330919.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 70608570.00
intangibleAssets 20840.00
otherCurrentAssets 140232.00
totalLiab 16915369.00
totalStockholderEquity 53693201.00
deferredLongTermLiab 1956032.00
otherCurrentLiab 5027890.00
commonStock 27142.00
retainedEarnings 59469493.00
otherLiab 1956032.00
goodWill 956201.00
otherAssets 1686000.00
cash 16862304.00
totalCurrentLiabilities 8246068.00
currentDeferredRevenue 909297.00
netDebt -9417888.00
shortTermDebt 686997.00
shortLongTermDebt 614311.00
shortLongTermDebtTotal 7444416.00
otherStockholderEquity -3910305.00
propertyPlantEquipment 15651793.00
totalCurrentAssets 53314242.00
netTangibleAssets 53693201.00
shortTermInvestments 0.00
netReceivables 560984.00
longTermDebt 6757419.00
inventory 33177539.00
accountsPayable 1621884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59469493.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 334408.00
deferredLongTermAssetCharges 375236.00
nonCurrentAssetsTotal 17294328.00
longTermDebtTotal 6757419.00
nonCurrentLiabilitiesTotal 8669301.00
capitalSurpluse 6368279.00
liabilitiesAndStockholdersEquity 70608570.00
cashAndShortTermInvestments 16862304.00
propertyPlantAndEquipmentGross 15651793.00
propertyPlantAndEquipmentNet 15651793.00
accumulatedDepreciation -9884559.00
commonStockSharesOutstanding 9207692.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 69798763.00
intangibleAssets 21284.00
otherCurrentAssets 16261.00
totalLiab 17781206.00
totalStockholderEquity 52017557.00
deferredLongTermLiab 1753698.00
otherCurrentLiab 6528527.00
commonStock 27142.00
retainedEarnings 57409496.00
goodWill 958630.00
otherAssets 1315000.00
cash 11448638.00
totalCurrentLiabilities 8736670.00
netDebt -3931536.00
shortTermDebt 226264.00
shortLongTermDebtTotal 7517102.00
otherStockholderEquity -3953589.00
propertyPlantEquipment 15933946.00
totalCurrentAssets 52550125.00
netTangibleAssets 51037643.00
shortTermInvestments 0.00
netReceivables 513591.00
longTermDebt 7218151.00
inventory 37122297.00
accountsPayable 1981879.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1465492.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57409496.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 334778.00
nonCurrentAssetsTotal 17248638.00
capitalLeaseObligations 72687.00
longTermDebtTotal 7290838.00
nonCurrentLiabilitiesTotal 9044536.00
capitalSurpluse 6324995.00
liabilitiesAndStockholdersEquity 69798763.00
cashAndShortTermInvestments 11448638.00
propertyPlantAndEquipmentGross 15933946.00
propertyPlantAndEquipmentNet 15933946.00
accumulatedDepreciation -9460904.00
commonStockSharesOutstanding 9206382.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 66618315.00
intangibleAssets 22228.00
otherCurrentAssets 132985.00
totalLiab 15611826.00
totalStockholderEquity 51006489.00
deferredLongTermLiab 1721715.00
otherCurrentLiab 4979495.00
commonStock 27142.00
retainedEarnings 56409146.00
goodWill 959868.00
otherAssets 1311000.00
cash 9839204.00
totalCurrentLiabilities 7827893.00
netDebt -2322101.00
shortTermDebt 1454885.00
shortLongTermDebtTotal 7517103.00
otherStockholderEquity -3996873.00
propertyPlantEquipment 15738110.00
totalCurrentAssets 49568777.00
netTangibleAssets 50024393.00
shortTermInvestments 0.00
netReceivables 551824.00
longTermDebt 5989530.00
inventory 36304595.00
accountsPayable 1393513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56409146.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 329332.00
nonCurrentAssetsTotal 17049538.00
capitalLeaseObligations 72688.00
longTermDebtTotal 6062218.00
nonCurrentLiabilitiesTotal 7783933.00
capitalSurpluse 6281711.00
liabilitiesAndStockholdersEquity 66618315.00
cashAndShortTermInvestments 9839204.00
propertyPlantAndEquipmentGross 15738110.00
propertyPlantAndEquipmentNet 15738110.00
commonStockSharesOutstanding 9227941.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 65259845.00
intangibleAssets 23421.00
otherCurrentAssets 146273.00
totalLiab 14956135.00
totalStockholderEquity 50303710.00
deferredLongTermLiab 1735450.00
otherCurrentLiab 4573776.00
commonStock 27142.00
retainedEarnings 54588231.00
goodWill 959784.00
otherAssets 1313000.00
cash 11444262.00
totalCurrentLiabilities 7389426.00
netDebt -4717664.00
shortTermDebt 895339.00
shortLongTermDebtTotal 6726598.00
otherStockholderEquity -3261499.00
propertyPlantEquipment 15897738.00
totalCurrentAssets 48049064.00
netTangibleAssets 49320505.00
shortTermInvestments 0.00
netReceivables 682580.00
longTermDebt 5758571.00
inventory 33632302.00
accountsPayable 1920311.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54588231.00
treasuryStock -9473670.00
nonCurrrentAssetsOther 329838.00
nonCurrentAssetsTotal 17210781.00
capitalLeaseObligations 72688.00
longTermDebtTotal 5831259.00
nonCurrentLiabilitiesTotal 7566709.00
capitalSurpluse 6212171.00
liabilitiesAndStockholdersEquity 65259845.00
cashAndShortTermInvestments 11444262.00
propertyPlantAndEquipmentGross 15897738.00
propertyPlantAndEquipmentNet 15897738.00
accumulatedDepreciation -8650964.00
commonStockSharesOutstanding 9718453.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 64566926.00
intangibleAssets 27282.00
otherCurrentAssets 70197.00
totalLiab 13594750.00
totalStockholderEquity 50972176.00
deferredLongTermLiab 1702515.00
otherCurrentLiab 5143316.00
commonStock 27062.00
retainedEarnings 53067234.00
otherLiab 1746665.00
goodWill 953356.00
otherAssets 1310000.00
cash 10962615.00
totalCurrentLiabilities 8333566.00
currentDeferredRevenue 902236.00
netDebt -7099308.00
shortTermDebt 304638.00
shortLongTermDebt 231952.00
shortLongTermDebtTotal 3863307.00
otherStockholderEquity -434441.00
propertyPlantEquipment 15695053.00
totalCurrentAssets 47561551.00
netTangibleAssets 50972176.00
shortTermInvestments 0.00
netReceivables 553206.00
longTermDebt 3479273.00
inventory 33584539.00
accountsPayable 1983376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53067234.00
treasuryStock -6602930.00
nonCurrrentAssetsOther 329684.00
nonCurrentAssetsTotal 17005375.00
capitalLeaseObligations 79396.00
longTermDebtTotal 3558669.00
nonCurrentLiabilitiesTotal 5261184.00
capitalSurpluse 6168489.00
liabilitiesAndStockholdersEquity 64566926.00
cashAndShortTermInvestments 10962615.00
propertyPlantAndEquipmentGross 15695053.00
propertyPlantAndEquipmentNet 15695053.00
commonStockSharesOutstanding 9712571.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 62600480.00
intangibleAssets 34025.00
otherCurrentAssets 249089.00
totalLiab 13967665.00
totalStockholderEquity 48632815.00
deferredLongTermLiab 1361631.00
otherCurrentLiab 6396752.00
commonStock 27062.00
retainedEarnings 50728476.00
goodWill 956584.00
otherAssets 1323000.00
cash 7243288.00
totalCurrentLiabilities 8894810.00
netDebt -3532064.00
shortLongTermDebtTotal 3711224.00
otherStockholderEquity -473194.00
propertyPlantEquipment 15271192.00
totalCurrentAssets 46005798.00
netTangibleAssets 48632815.00
shortTermInvestments 0.00
netReceivables 585012.00
longTermDebt 3711224.00
inventory 35058012.00
accountsPayable 2498058.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649529.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50728476.00
treasuryStock -6602930.00
nonCurrrentAssetsOther 332881.00
nonCurrentAssetsTotal 16594682.00
longTermDebtTotal 3711224.00
nonCurrentLiabilitiesTotal 5072855.00
capitalSurpluse 6129736.00
liabilitiesAndStockholdersEquity 62600480.00
cashAndShortTermInvestments 7243288.00
propertyPlantAndEquipmentGross 15271192.00
propertyPlantAndEquipmentNet 15271192.00
commonStockSharesOutstanding 10199092.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 63569966.00
intangibleAssets 35470.00
otherCurrentAssets 121055.00
totalLiab 11583481.00
totalStockholderEquity 51986485.00
deferredLongTermLiab 1408192.00
otherCurrentLiab 6661964.00
commonStock 27062.00
retainedEarnings 49617132.00
goodWill 963769.00
otherAssets 1327000.00
cash 10867362.00
totalCurrentLiabilities 8543476.00
netDebt -9033049.00
shortTermDebt 202500.00
shortLongTermDebtTotal 1834313.00
otherStockholderEquity 3196916.00
propertyPlantEquipment 15401023.00
totalCurrentAssets 46841711.00
netTangibleAssets 50987246.00
shortTermInvestments 0.00
netReceivables 758894.00
longTermDebt 1631813.00
inventory 32810251.00
accountsPayable 1679012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854625.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49617132.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 327993.00
nonCurrentAssetsTotal 16728255.00
longTermDebtTotal 1631813.00
nonCurrentLiabilitiesTotal 3040005.00
capitalSurpluse 6090984.00
liabilitiesAndStockholdersEquity 63569966.00
cashAndShortTermInvestments 10867362.00
propertyPlantAndEquipmentGross 15401023.00
propertyPlantAndEquipmentNet 15401023.00
accumulatedDepreciation -7641889.00
commonStockSharesOutstanding 10241164.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 59637334.00
intangibleAssets 46748.00
otherCurrentAssets 113870.00
totalLiab 9675387.00
totalStockholderEquity 49961947.00
deferredLongTermLiab 1456916.00
otherCurrentLiab 4383901.00
commonStock 27072.00
retainedEarnings 48109236.00
goodWill 962091.00
otherAssets 1337000.00
cash 9928649.00
totalCurrentLiabilities 6328471.00
netDebt -7836149.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2092500.00
otherStockholderEquity 3158153.00
propertyPlantEquipment 15411606.00
totalCurrentAssets 42889254.00
netTangibleAssets 48953108.00
shortTermInvestments 0.00
netReceivables 664149.00
longTermDebt 1890000.00
inventory 30407882.00
accountsPayable 1742070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48109236.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 327635.00
nonCurrentAssetsTotal 16748080.00
longTermDebtTotal 1890000.00
nonCurrentLiabilitiesTotal 3346916.00
capitalSurpluse 6052221.00
liabilitiesAndStockholdersEquity 59637334.00
cashAndShortTermInvestments 9928649.00
propertyPlantAndEquipmentGross 15411606.00
propertyPlantAndEquipmentNet 15411606.00
accumulatedDepreciation -7312549.00
commonStockSharesOutstanding 10241096.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 62873874.00
intangibleAssets 58026.00
otherCurrentAssets 157758.00
totalLiab 13750862.00
totalStockholderEquity 49123012.00
deferredLongTermLiab 1458005.00
otherCurrentLiab 4459646.00
commonStock 26984.00
retainedEarnings 46664829.00
otherLiab 1458005.00
goodWill 971786.00
otherAssets 1360000.00
cash 10636530.00
totalCurrentLiabilities 10352232.00
currentDeferredRevenue 934868.00
netDebt -4993405.00
shortTermDebt 3702500.00
shortLongTermDebt 3702500.00
shortLongTermDebtTotal 5643125.00
otherStockholderEquity 3119257.00
propertyPlantEquipment 15162278.00
totalCurrentAssets 46351805.00
netTangibleAssets 48093200.00
netReceivables 625054.00
longTermDebt 1940625.00
inventory 32875492.00
accountsPayable 1255218.00
accumulatedOtherComprehensiveIncome -688058.00
commonStockTotalEquity 26984.00
retainedEarningsTotalEquity 46664829.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 329979.00
nonCurrentAssetsTotal 16522069.00
longTermDebtTotal 1940625.00
nonCurrentLiabilitiesTotal 3398630.00
capitalSurpluse 6013325.00
liabilitiesAndStockholdersEquity 62873874.00
cashAndShortTermInvestments 10636530.00
propertyPlantAndEquipmentGross 15162278.00
propertyPlantAndEquipmentNet 15162278.00
accumulatedDepreciation -7037665.00
commonStockSharesOutstanding 10244127.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 63961505.00
intangibleAssets 69304.00
otherCurrentAssets 98580.00
totalLiab 17171326.00
totalStockholderEquity 46790179.00
deferredLongTermLiab 1095362.00
otherCurrentLiab 5940106.00
commonStock 26979.00
retainedEarnings 44206367.00
goodWill 975657.00
otherAssets 1381000.00
cash 4866016.00
totalCurrentLiabilities 14084714.00
netDebt 3327734.00
shortTermDebt 6202500.00
shortLongTermDebtTotal 8193750.00
otherStockholderEquity 3099885.00
propertyPlantEquipment 15045271.00
totalCurrentAssets 47536282.00
netTangibleAssets 45745218.00
shortTermInvestments 0.00
netReceivables 702002.00
longTermDebt 1991250.00
inventory 39365204.00
accountsPayable 1942108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44206367.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 334991.00
nonCurrentAssetsTotal 16425223.00
longTermDebtTotal 1991250.00
nonCurrentLiabilitiesTotal 3086612.00
capitalSurpluse 5993953.00
liabilitiesAndStockholdersEquity 63961505.00
cashAndShortTermInvestments 4866016.00
propertyPlantAndEquipmentGross 15045271.00
propertyPlantAndEquipmentNet 15045271.00
accumulatedDepreciation -6763514.00
commonStockSharesOutstanding 10241410.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 62738112.00
intangibleAssets 80582.00
otherCurrentAssets 350232.00
totalLiab 16926677.00
totalStockholderEquity 45811435.00
deferredLongTermLiab 1129589.00
otherCurrentLiab 9246801.00
commonStock 26945.00
retainedEarnings 42577805.00
goodWill 981527.00
otherAssets 1400000.00
cash 7402534.00
totalCurrentLiabilities 13755213.00
netDebt -2908159.00
shortTermDebt 2452500.00
shortLongTermDebtTotal 4494375.00
otherStockholderEquity 3027821.00
propertyPlantEquipment 14672410.00
totalCurrentAssets 46666618.00
netTangibleAssets 44749326.00
shortTermInvestments 0.00
netReceivables 796106.00
longTermDebt 2041875.00
inventory 36001590.00
accountsPayable 2055912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178864.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42577805.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 336975.00
nonCurrentAssetsTotal 16071494.00
longTermDebtTotal 2041875.00
nonCurrentLiabilitiesTotal 3171464.00
capitalSurpluse 5921889.00
liabilitiesAndStockholdersEquity 62738112.00
cashAndShortTermInvestments 7402534.00
propertyPlantAndEquipmentGross 14672410.00
propertyPlantAndEquipmentNet 14672410.00
accumulatedDepreciation -6484259.00
commonStockSharesOutstanding 10239823.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 58629981.00
intangibleAssets 91860.00
otherCurrentAssets 160543.00
totalLiab 12283435.00
totalStockholderEquity 46346546.00
deferredLongTermLiab 1172276.00
otherCurrentLiab 5834983.00
commonStock 26945.00
retainedEarnings 43362004.00
goodWill 977351.00
otherAssets 1402000.00
cash 8949915.00
totalCurrentLiabilities 8765534.00
netDebt -6401790.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2548125.00
otherStockholderEquity 2998756.00
propertyPlantEquipment 14730157.00
totalCurrentAssets 42497668.00
netTangibleAssets 45277335.00
shortTermInvestments 0.00
netReceivables 886644.00
longTermDebt 2345625.00
inventory 30532522.00
accountsPayable 2728051.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26945.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43362004.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 332945.00
nonCurrentAssetsTotal 16132313.00
longTermDebtTotal 2345625.00
nonCurrentLiabilitiesTotal 3517901.00
capitalSurpluse 5892824.00
liabilitiesAndStockholdersEquity 58629981.00
cashAndShortTermInvestments 8949915.00
propertyPlantAndEquipmentGross 14730157.00
propertyPlantAndEquipmentNet 14730157.00
accumulatedDepreciation -6138879.00
commonStockSharesOutstanding 10257959.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 56398566.00
intangibleAssets 103228.00
otherCurrentAssets 478593.00
totalLiab 11777024.00
totalStockholderEquity 44621542.00
deferredLongTermLiab 1212557.00
otherCurrentLiab 5216976.00
commonStock 26862.00
retainedEarnings 41507592.00
goodWill 981985.00
otherAssets 1427000.00
cash 11082679.00
totalCurrentLiabilities 8168217.00
currentDeferredRevenue 864104.00
netDebt -8483929.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2598750.00
otherStockholderEquity 2998839.00
propertyPlantEquipment 14427710.00
totalCurrentAssets 40543684.00
netTangibleAssets 43536329.00
shortTermInvestments 0.00
netReceivables 762405.00
longTermDebt 2396250.00
inventory 26300830.00
accountsPayable 1884637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88249.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41507592.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 341959.00
nonCurrentAssetsTotal 15854882.00
longTermDebtTotal 2396250.00
nonCurrentLiabilitiesTotal 3608807.00
capitalSurpluse 5892907.00
liabilitiesAndStockholdersEquity 56398566.00
cashAndShortTermInvestments 11082679.00
propertyPlantAndEquipmentGross 14427710.00
propertyPlantAndEquipmentNet 14427710.00
accumulatedDepreciation -5863280.00
commonStockSharesOutstanding 10233009.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 54185321.00
intangibleAssets 114643.00
otherCurrentAssets 429522.00
totalLiab 11850006.00
totalStockholderEquity 42335315.00
deferredLongTermLiab 987617.00
otherCurrentLiab 5913564.00
commonStock 26862.00
retainedEarnings 39019381.00
goodWill 986153.00
otherAssets 1438000.00
cash 6289550.00
totalCurrentLiabilities 8415514.00
netDebt -3640175.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2649375.00
otherStockholderEquity 2998839.00
propertyPlantEquipment 13397731.00
totalCurrentAssets 39349679.00
netTangibleAssets 41234519.00
shortTermInvestments 0.00
netReceivables 945725.00
longTermDebt 2446875.00
inventory 29492488.00
accountsPayable 2299450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290233.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39019381.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 337115.00
nonCurrentAssetsTotal 14835642.00
longTermDebtTotal 2446875.00
nonCurrentLiabilitiesTotal 3434492.00
capitalSurpluse 5892907.00
liabilitiesAndStockholdersEquity 54185321.00
cashAndShortTermInvestments 6289550.00
propertyPlantAndEquipmentGross 13397731.00
propertyPlantAndEquipmentNet 13397731.00
accumulatedDepreciation -5645113.00
commonStockSharesOutstanding 10221512.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 53155982.00
intangibleAssets 125820.00
otherCurrentAssets 765430.00
totalLiab 12769098.00
totalStockholderEquity 40386884.00
deferredLongTermLiab 956084.00
otherCurrentLiab 6230171.00
commonStock 26797.00
retainedEarnings 37457549.00
goodWill 983313.00
otherAssets 1446000.00
cash 7572653.00
totalCurrentLiabilities 9315514.00
netDebt -4872653.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2885104.00
propertyPlantEquipment 13252239.00
totalCurrentAssets 38458006.00
netTangibleAssets 39277751.00
shortTermInvestments 0.00
netReceivables 1138223.00
longTermDebt 2497500.00
inventory 27498022.00
accountsPayable 2882843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26797.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37457549.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 336604.00
nonCurrentAssetsTotal 14697976.00
longTermDebtTotal 2497500.00
nonCurrentLiabilitiesTotal 3453584.00
capitalSurpluse 5779172.00
liabilitiesAndStockholdersEquity 53155982.00
cashAndShortTermInvestments 7572653.00
propertyPlantAndEquipmentGross 13252239.00
propertyPlantAndEquipmentNet 13252239.00
accumulatedDepreciation -5345969.00
commonStockSharesOutstanding 10216535.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 49678624.00
intangibleAssets 137006.00
otherCurrentAssets 416734.00
totalLiab 10753794.00
totalStockholderEquity 38924830.00
deferredLongTermLiab 808294.00
otherCurrentLiab 5115233.00
commonStock 26775.00
retainedEarnings 35828196.00
goodWill 987539.00
otherAssets 1465000.00
cash 7164181.00
totalCurrentLiabilities 7093625.00
netDebt -4109806.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3054375.00
otherStockholderEquity 2879283.00
propertyPlantEquipment 12643325.00
totalCurrentAssets 35570935.00
netTangibleAssets 37800285.00
shortTermInvestments 0.00
netReceivables 934893.00
longTermDebt 2851875.00
inventory 25358992.00
accountsPayable 1775892.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26775.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35828196.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 339819.00
nonCurrentAssetsTotal 14107689.00
longTermDebtTotal 2851875.00
nonCurrentLiabilitiesTotal 3660169.00
capitalSurpluse 5773351.00
liabilitiesAndStockholdersEquity 49678624.00
cashAndShortTermInvestments 7164181.00
propertyPlantAndEquipmentGross 12643325.00
propertyPlantAndEquipmentNet 12643325.00
accumulatedDepreciation -5782069.00
commonStockSharesOutstanding 10194429.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49087672.00
intangibleAssets 145533.00
otherCurrentAssets 929913.00
totalLiab 11566655.00
totalStockholderEquity 37521017.00
deferredLongTermLiab 806525.00
otherCurrentLiab 5216036.00
commonStock 26775.00
retainedEarnings 34241875.00
goodWill 990725.00
otherAssets -1.00
cash 7705182.00
totalCurrentLiabilities 7857630.00
currentDeferredRevenue 826467.00
netDebt -4600182.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3105000.00
otherStockholderEquity 2873440.00
propertyPlantEquipment 11944590.00
totalCurrentAssets 35670129.00
netTangibleAssets 36384759.00
shortTermInvestments 0.00
netReceivables 822772.00
longTermDebt 2902500.00
inventory 25862784.00
accountsPayable 1612627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378927.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26775.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34241875.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 336695.00
nonCurrentAssetsTotal 13417543.00
longTermDebtTotal 2902500.00
nonCurrentLiabilitiesTotal 3709025.00
capitalSurpluse 5767508.00
liabilitiesAndStockholdersEquity 49087672.00
cashAndShortTermInvestments 7705182.00
propertyPlantAndEquipmentGross 11944590.00
propertyPlantAndEquipmentNet 11944590.00
accumulatedDepreciation -5630305.00
commonStockSharesOutstanding 10178759.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 48653116.00
intangibleAssets 154059.00
otherCurrentAssets 1727815.00
totalLiab 13271226.00
totalStockholderEquity 35381890.00
deferredLongTermLiab 824701.00
otherCurrentLiab 5738356.00
commonStock 26765.00
retainedEarnings 32040318.00
goodWill 992027.00
otherAssets 1484000.00
cash 3520757.00
totalCurrentLiabilities 9493400.00
netDebt 634868.00
shortTermDebt 1202500.00
shortLongTermDebtTotal 4155625.00
otherStockholderEquity 2857910.00
propertyPlantEquipment 10816647.00
totalCurrentAssets 36990532.00
netTangibleAssets 34235804.00
shortTermInvestments 0.00
netReceivables 1074877.00
longTermDebt 2953125.00
inventory 29694804.00
accountsPayable 2552544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26765.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32040319.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 337991.00
nonCurrentAssetsTotal 11662584.00
longTermDebtTotal 2953125.00
nonCurrentLiabilitiesTotal 3777826.00
capitalSurpluse 5751978.00
liabilitiesAndStockholdersEquity 48653116.00
cashAndShortTermInvestments 3520757.00
propertyPlantAndEquipmentGross 10816647.00
propertyPlantAndEquipmentNet 10178507.00
accumulatedDepreciation -5411982.00
commonStockSharesOutstanding 10177466.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 48410283.00
intangibleAssets 165040.00
otherCurrentAssets 1564186.00
totalLiab 13489236.00
totalStockholderEquity 34921047.00
deferredLongTermLiab 851931.00
otherCurrentLiab 6412693.00
commonStock 26760.00
retainedEarnings 31759549.00
goodWill 987634.00
otherAssets 1491000.00
cash 3816559.00
totalCurrentLiabilities 9633555.00
netDebt -610309.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3206250.00
otherStockholderEquity 2852475.00
propertyPlantEquipment 10192327.00
totalCurrentAssets 36727243.00
netTangibleAssets 33768373.00
shortTermInvestments 85533.00
netReceivables 1118871.00
longTermDebt 3003750.00
inventory 29749811.00
accountsPayable 3018362.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282263.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31759549.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 338039.00
nonCurrentAssetsTotal 11683040.00
longTermDebtTotal 3003750.00
nonCurrentLiabilitiesTotal 3855681.00
capitalSurpluse 5746543.00
liabilitiesAndStockholdersEquity 48410283.00
cashAndShortTermInvestments 3902092.00
propertyPlantAndEquipmentGross 10192327.00
propertyPlantAndEquipmentNet 10192327.00
accumulatedDepreciation -5167913.00
commonStockSharesOutstanding 10172171.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 45475616.00
intangibleAssets 176127.00
otherCurrentAssets 1402828.00
totalLiab 11907221.00
totalStockholderEquity 33568395.00
deferredLongTermLiab 835953.00
otherCurrentLiab 5466582.00
commonStock 26760.00
retainedEarnings 30219910.00
goodWill 989945.00
otherAssets 1501000.00
cash 6431259.00
totalCurrentLiabilities 8016893.00
netDebt -3174384.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3256875.00
otherStockholderEquity 2847475.00
propertyPlantEquipment 10197188.00
totalCurrentAssets 33777736.00
netTangibleAssets 32402323.00
shortTermInvestments 87893.00
netReceivables 1449157.00
longTermDebt 3054375.00
inventory 24092025.00
accountsPayable 2347811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30219910.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 334620.00
nonCurrentAssetsTotal 11697880.00
longTermDebtTotal 3054375.00
nonCurrentLiabilitiesTotal 3890328.00
capitalSurpluse 5741543.00
liabilitiesAndStockholdersEquity 45475616.00
cashAndShortTermInvestments 6519152.00
propertyPlantAndEquipmentGross 10197188.00
propertyPlantAndEquipmentNet 10197188.00
accumulatedDepreciation -4925845.00
commonStockSharesOutstanding 10172950.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45502915.00
intangibleAssets 187292.00
otherCurrentAssets 144809.00
totalLiab 11069114.00
totalStockholderEquity 34433801.00
deferredLongTermLiab 858829.00
otherCurrentLiab 4532753.00
commonStock 26760.00
retainedEarnings 31181936.00
goodWill 987009.00
otherAssets 1515000.00
cash 10765591.00
totalCurrentLiabilities 7105285.00
currentDeferredRevenue 747335.00
netDebt -7458091.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3307500.00
otherStockholderEquity 2842475.00
propertyPlantEquipment 10299350.00
totalCurrentAssets 33688024.00
netTangibleAssets 33259500.00
shortTermInvestments 423893.00
netReceivables 1387550.00
longTermDebt 3105000.00
inventory 19940251.00
accountsPayable 1622697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31181936.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 341240.00
nonCurrentAssetsTotal 11814891.00
longTermDebtTotal 3105000.00
nonCurrentLiabilitiesTotal 3963829.00
capitalSurpluse 5736543.00
liabilitiesAndStockholdersEquity 45502915.00
cashAndShortTermInvestments 11189484.00
propertyPlantAndEquipmentGross 10299350.00
propertyPlantAndEquipmentNet 10299350.00
accumulatedDepreciation -4700476.00
commonStockSharesOutstanding 10172950.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 42172484.00
intangibleAssets 198693.00
otherCurrentAssets 1450867.00
totalLiab 9521072.00
totalStockholderEquity 32651412.00
deferredLongTermLiab 892311.00
otherCurrentLiab 3425716.00
commonStock 26760.00
retainedEarnings 29485373.00
goodWill 984344.00
otherAssets 1525000.00
cash 5991628.00
totalCurrentLiabilities 5473136.00
netDebt -2633503.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3358125.00
otherStockholderEquity 2842475.00
propertyPlantEquipment 10480151.00
totalCurrentAssets 30167127.00
netTangibleAssets 31468375.00
shortTermInvestments 336000.00
netReceivables 1539229.00
longTermDebt 3155625.00
inventory 20551287.00
accountsPayable 1844920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29485373.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 342169.00
nonCurrentAssetsTotal 12005357.00
longTermDebtTotal 3155625.00
nonCurrentLiabilitiesTotal 4047936.00
capitalSurpluse 5736543.00
liabilitiesAndStockholdersEquity 42172484.00
cashAndShortTermInvestments 6327628.00
propertyPlantAndEquipmentGross 10480151.00
propertyPlantAndEquipmentNet 10480151.00
accumulatedDepreciation -4475331.00
commonStockSharesOutstanding 10168326.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 40914809.00
intangibleAssets 210784.00
otherCurrentAssets 1354223.00
totalLiab 8772820.00
totalStockholderEquity 32141989.00
deferredLongTermLiab 840392.00
otherCurrentLiab 3025483.00
commonStock 26760.00
retainedEarnings 28656267.00
goodWill 994669.00
otherAssets 1523000.00
cash 4897099.00
totalCurrentLiabilities 4726178.00
netDebt -1488349.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3408750.00
otherStockholderEquity 2835349.00
propertyPlantEquipment 10207142.00
totalCurrentAssets 29185522.00
netTangibleAssets 30936536.00
shortTermInvestments 976341.00
netReceivables 1353624.00
longTermDebt 3206250.00
inventory 20260247.00
accountsPayable 1498195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 623613.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28656267.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 316692.00
nonCurrentAssetsTotal 11729287.00
longTermDebtTotal 3206250.00
nonCurrentLiabilitiesTotal 4046642.00
capitalSurpluse 5729417.00
liabilitiesAndStockholdersEquity 40914809.00
cashAndShortTermInvestments 5873440.00
propertyPlantAndEquipmentGross 10207142.00
propertyPlantAndEquipmentNet 10207142.00
accumulatedDepreciation -4269432.00
commonStockSharesOutstanding 10168098.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40578251.00
intangibleAssets 221778.00
otherCurrentAssets 1669881.00
totalLiab 9536355.00
totalStockholderEquity 31041896.00
otherCurrentLiab 3263364.00
commonStock 26760.00
retainedEarnings 27579911.00
goodWill 994009.00
otherAssets 1535000.00
cash 3605189.00
totalCurrentLiabilities 5490661.00
netDebt -145814.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3459375.00
otherStockholderEquity 2828219.00
propertyPlantEquipment 10205000.00
totalCurrentAssets 28837756.00
shortTermInvestments 1616593.00
netReceivables 1434117.00
longTermDebt 3256000.00
inventory 20209855.00
accountsPayable 2024797.00
accumulatedOtherComprehensiveIncome 607006.00
commonStockTotalEquity 26760.00
treasuryStock -2894000.00
nonCurrrentAssetsOther 318869.00
nonCurrentAssetsTotal 11740495.00
nonCurrentLiabilitiesTotal 4045694.00
liabilitiesAndStockholdersEquity 40578251.00
cashAndShortTermInvestments 5221782.00
propertyPlantAndEquipmentGross 10205839.00
propertyPlantAndEquipmentNet 10205839.00
commonStockSharesOutstanding 10169701.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 40595574.00
intangibleAssets 232416.00
otherCurrentAssets 1322547.00
totalLiab 10833980.00
totalStockholderEquity 29761594.00
otherCurrentLiab 4850070.00
commonStock 26760.00
retainedEarnings 26429335.00
goodWill 990368.00
otherAssets 1542000.00
cash 4293746.00
totalCurrentLiabilities 6897937.00
currentDeferredRevenue 597546.00
netDebt -783746.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3510000.00
otherStockholderEquity 2809319.00
propertyPlantEquipment 10285000.00
totalCurrentAssets 28768716.00
shortTermInvestments 1621593.00
netReceivables 1294802.00
longTermDebt 3308000.00
inventory 20236028.00
accountsPayable 1247821.00
accumulatedOtherComprehensiveIncome 496180.00
commonStockTotalEquity 26760.00
treasuryStock -2894000.00
nonCurrrentAssetsOther 319533.00
nonCurrentAssetsTotal 11826858.00
nonCurrentLiabilitiesTotal 3936043.00
liabilitiesAndStockholdersEquity 40595574.00
cashAndShortTermInvestments 5915339.00
propertyPlantAndEquipmentGross 10284541.00
propertyPlantAndEquipmentNet 10284541.00
commonStockSharesOutstanding 10169701.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 40144020.00
intangibleAssets 262991.00
otherCurrentAssets 2548044.00
totalLiab 11630300.00
totalStockholderEquity 28513720.00
otherCurrentLiab 4847548.00
commonStock 26760.00
retainedEarnings 24872206.00
goodWill 986206.00
otherAssets 1569000.00
cash 1852942.00
totalCurrentLiabilities 7617257.00
netDebt 1707683.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3560625.00
otherStockholderEquity 3223417.00
propertyPlantEquipment 9958000.00
totalCurrentAssets 28616769.00
shortTermInvestments 1646593.00
netReceivables 1443317.00
longTermDebt 3358000.00
inventory 20823503.00
accountsPayable 2567209.00
accumulatedOtherComprehensiveIncome 391337.00
commonStockTotalEquity 26760.00
treasuryStock -2461000.00
nonCurrrentAssetsOther 320443.00
nonCurrentAssetsTotal 11527251.00
nonCurrentLiabilitiesTotal 4013043.00
liabilitiesAndStockholdersEquity 40144020.00
cashAndShortTermInvestments 3499535.00
propertyPlantAndEquipmentGross 9957611.00
propertyPlantAndEquipmentNet 9957611.00
commonStockSharesOutstanding 10257743.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 45793896.00
intangibleAssets 277258.00
otherCurrentAssets 1854913.00
totalLiab 17999108.00
totalStockholderEquity 27794788.00
otherCurrentLiab 12062058.00
commonStock 26755.00
retainedEarnings 24278301.00
goodWill 982117.00
otherAssets 1576000.00
cash 10596697.00
totalCurrentLiabilities 13966839.00
netDebt -6985447.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3611250.00
otherStockholderEquity 3215220.00
propertyPlantEquipment 9457000.00
totalCurrentAssets 34760637.00
shortTermInvestments 2503593.00
netReceivables 1392682.00
longTermDebt 3409000.00
inventory 18110291.00
accountsPayable 1702281.00
accumulatedOtherComprehensiveIncome 274512.00
commonStockTotalEquity 26755.00
treasuryStock -2461000.00
nonCurrrentAssetsOther 316533.00
nonCurrentAssetsTotal 11033259.00
nonCurrentLiabilitiesTotal 4032269.00
liabilitiesAndStockholdersEquity 45793896.00
cashAndShortTermInvestments 13100290.00
propertyPlantAndEquipmentGross 9457351.00
propertyPlantAndEquipmentNet 9457351.00
commonStockSharesOutstanding 10238217.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 44917165.00
intangibleAssets 293401.00
otherCurrentAssets 1499080.00
totalLiab 10533183.00
totalStockholderEquity 34383982.00
otherCurrentLiab 4551447.00
commonStock 26484.00
retainedEarnings 30908023.00
goodWill 987812.00
otherAssets 1599000.00
cash 5976396.00
totalCurrentLiabilities 6367586.00
netDebt -2314521.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3661875.00
otherStockholderEquity 3030637.00
propertyPlantEquipment 9559000.00
totalCurrentAssets 33758558.00
shortTermInvestments 6995598.00
netReceivables 1459075.00
longTermDebt 3459000.00
inventory 17538853.00
accountsPayable 1613639.00
accumulatedOtherComprehensiveIncome 418838.00
commonStockTotalEquity 26484.00
treasuryStock -2461000.00
nonCurrrentAssetsOther 318218.00
nonCurrentAssetsTotal 11158607.00
nonCurrentLiabilitiesTotal 4165597.00
liabilitiesAndStockholdersEquity 44917165.00
cashAndShortTermInvestments 12971994.00
propertyPlantAndEquipmentGross 9559176.00
propertyPlantAndEquipmentNet 9559176.00
commonStockSharesOutstanding 10213677.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43327231.00
intangibleAssets 307802.00
otherCurrentAssets 791884.00
totalLiab 9967576.00
totalStockholderEquity 33359655.00
otherCurrentLiab 4387680.00
commonStock 26453.00
retainedEarnings 29959910.00
goodWill 983823.00
otherAssets 1607000.00
cash 7891962.00
totalCurrentLiabilities 5775212.00
netDebt -4179462.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3712500.00
otherStockholderEquity 3039087.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 32040964.00
shortTermInvestments 5017000.00
netReceivables 1202811.00
longTermDebt 3510000.00
inventory 16865826.00
accountsPayable 1185032.00
accumulatedOtherComprehensiveIncome 334205.00
commonStockTotalEquity 26453.00
treasuryStock -2453000.00
nonCurrrentAssetsOther 314921.00
nonCurrentAssetsTotal 11286267.00
nonCurrentLiabilitiesTotal 4192364.00
liabilitiesAndStockholdersEquity 43327231.00
cashAndShortTermInvestments 12908962.00
propertyPlantAndEquipmentGross 9679721.00
propertyPlantAndEquipmentNet 9679721.00
commonStockSharesOutstanding 10213677.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 41585488.00
intangibleAssets 320069.00
otherCurrentAssets 1043510.00
totalLiab 9458694.00
totalStockholderEquity 32126794.00
otherCurrentLiab 3401695.00
commonStock 26453.00
retainedEarnings 28653986.00
goodWill 981170.00
otherAssets 1614000.00
cash 4197357.00
totalCurrentLiabilities 5218498.00
netDebt -434232.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3763125.00
otherStockholderEquity 3170976.00
propertyPlantEquipment 10223000.00
totalCurrentAssets 29748244.00
shortTermInvestments 5409000.00
netReceivables 1694732.00
longTermDebt 3561000.00
inventory 16970065.00
accountsPayable 1614303.00
accumulatedOtherComprehensiveIncome 275379.00
commonStockTotalEquity 26453.00
treasuryStock -2321000.00
nonCurrrentAssetsOther 312870.00
nonCurrentAssetsTotal 11837244.00
nonCurrentLiabilitiesTotal 4240196.00
liabilitiesAndStockholdersEquity 41585488.00
cashAndShortTermInvestments 9606357.00
propertyPlantAndEquipmentGross 10223135.00
propertyPlantAndEquipmentNet 10223135.00
commonStockSharesOutstanding 10457318.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 41791180.00
intangibleAssets 330856.00
otherCurrentAssets 1072512.00
totalLiab 9006713.00
totalStockholderEquity 32784467.00
otherCurrentLiab 3033779.00
commonStock 26448.00
retainedEarnings 28101021.00
goodWill 971464.00
otherAssets 1614000.00
cash 5618813.00
totalCurrentLiabilities 4750567.00
netDebt -1805063.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3813750.00
otherStockholderEquity 4597078.00
propertyPlantEquipment 10237000.00
totalCurrentAssets 29939595.00
shortTermInvestments 5572000.00
netReceivables 1657816.00
longTermDebt 3611000.00
inventory 15789292.00
accountsPayable 1514288.00
accumulatedOtherComprehensiveIncome 59920.00
commonStockTotalEquity 26448.00
treasuryStock -893000.00
nonCurrrentAssetsOther 312022.00
nonCurrentAssetsTotal 11851585.00
nonCurrentLiabilitiesTotal 4256146.00
liabilitiesAndStockholdersEquity 41791180.00
cashAndShortTermInvestments 11190813.00
propertyPlantAndEquipmentGross 10237243.00
propertyPlantAndEquipmentNet 10237243.00
commonStockSharesOutstanding 10731998.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 42478690.00
intangibleAssets 341832.00
otherCurrentAssets 1450402.00
totalLiab 10569090.00
totalStockholderEquity 31909600.00
otherCurrentLiab 3208189.00
commonStock 26448.00
retainedEarnings 27339770.00
goodWill 962667.00
otherAssets 1617000.00
cash 5642990.00
totalCurrentLiabilities 6016953.00
netDebt -1249546.00
shortTermDebt 471383.00
shortLongTermDebtTotal 4393444.00
otherStockholderEquity 4661975.00
propertyPlantEquipment 10328000.00
totalCurrentAssets 30534024.00
shortTermInvestments 5978000.00
netReceivables 1537619.00
longTermDebt 3922000.00
inventory 15614369.00
accountsPayable 2337381.00
accumulatedOtherComprehensiveIncome -118593.00
commonStockTotalEquity 26448.00
treasuryStock -828000.00
nonCurrrentAssetsOther 311876.00
nonCurrentAssetsTotal 11944666.00
nonCurrentLiabilitiesTotal 4552137.00
liabilitiesAndStockholdersEquity 42478690.00
cashAndShortTermInvestments 11620990.00
propertyPlantAndEquipmentGross 10328291.00
propertyPlantAndEquipmentNet 10328291.00
commonStockSharesOutstanding 10721954.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 40975913.00
intangibleAssets 355492.00
otherCurrentAssets 33964.00
totalLiab 9711151.00
totalStockholderEquity 31264762.00
otherCurrentLiab 2965011.00
commonStock 26388.00
retainedEarnings 26641853.00
goodWill 966655.00
otherAssets 1635000.00
cash 7810298.00
totalCurrentLiabilities 5069504.00
currentDeferredRevenue 488305.00
netDebt -3301349.00
shortTermDebt 467611.00
shortLongTermDebtTotal 4508949.00
otherStockholderEquity 4636058.00
propertyPlantEquipment 10321000.00
totalCurrentAssets 29019845.00
shortTermInvestments 3011000.00
netReceivables 1348640.00
longTermDebt 4041000.00
inventory 16011147.00
accountsPayable 1148577.00
accumulatedOtherComprehensiveIncome -39537.00
commonStockTotalEquity 26388.00
treasuryStock -828000.00
nonCurrrentAssetsOther 313074.00
nonCurrentAssetsTotal 11956068.00
nonCurrentLiabilitiesTotal 4641647.00
liabilitiesAndStockholdersEquity 40975913.00
cashAndShortTermInvestments 10821298.00
propertyPlantAndEquipmentGross 10320847.00
propertyPlantAndEquipmentNet 10320847.00
commonStockSharesOutstanding 10721954.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 42978498.00
intangibleAssets 345666.00
otherCurrentAssets 2832662.00
totalLiab 11604646.00
totalStockholderEquity 31373852.00
otherCurrentLiab 67910.00
commonStock 26388.00
retainedEarnings 25698434.00
goodWill 981904.00
otherAssets 1672000.00
cash 8523574.00
totalCurrentLiabilities 6911396.00
currentDeferredRevenue 3615419.00
netDebt -3900031.00
shortTermDebt 463892.00
shortLongTermDebtTotal 4623543.00
otherStockholderEquity 5431336.00
propertyPlantEquipment 10303000.00
totalCurrentAssets 31003761.00
shortTermInvestments 400000.00
netReceivables 1959430.00
longTermDebt 4159000.00
inventory 17038821.00
accountsPayable 2764175.00
accumulatedOtherComprehensiveIncome 217694.00
commonStockTotalEquity 26388.00
treasuryStock -25000.00
nonCurrrentAssetsOther 344486.00
nonCurrentAssetsTotal 11974737.00
nonCurrentLiabilitiesTotal 4693250.00
liabilitiesAndStockholdersEquity 42978498.00
cashAndShortTermInvestments 8923574.00
propertyPlantAndEquipmentGross 10302681.00
propertyPlantAndEquipmentNet 10302681.00
commonStockSharesOutstanding 11073942.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 40847695.00
intangibleAssets 358489.00
otherCurrentAssets 840773.00
totalLiab 9803055.00
totalStockholderEquity 31044640.00
otherCurrentLiab 2793616.00
commonStock 26383.00
retainedEarnings 25277420.00
goodWill 987526.00
otherAssets 1719000.00
cash 9385677.00
totalCurrentLiabilities 5044733.00
netDebt -4669362.00
shortTermDebt 461441.00
shortLongTermDebtTotal 4716315.00
otherStockholderEquity 5422716.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 28763359.00
shortTermInvestments 500000.00
netReceivables 2355647.00
longTermDebt 4255000.00
inventory 15310947.00
accountsPayable 1789676.00
accumulatedOtherComprehensiveIncome 318121.00
commonStockTotalEquity 26383.00
treasuryStock -25000.00
nonCurrrentAssetsOther 373779.00
nonCurrentAssetsTotal 12084336.00
nonCurrentLiabilitiesTotal 4758322.00
liabilitiesAndStockholdersEquity 40847695.00
cashAndShortTermInvestments 9885677.00
propertyPlantAndEquipmentGross 10364542.00
propertyPlantAndEquipmentNet 10364542.00
commonStockSharesOutstanding 11076340.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 39863181.00
intangibleAssets 368783.00
otherCurrentAssets 1246771.00
totalLiab 9506407.00
totalStockholderEquity 30356774.00
otherCurrentLiab 270712.00
commonStock 26359.00
retainedEarnings 24622170.00
goodWill 986281.00
otherAssets 1760000.00
cash 8610331.00
totalCurrentLiabilities 4823014.00
currentDeferredRevenue 2647416.00
netDebt -3801578.00
shortTermDebt 419103.00
shortLongTermDebtTotal 4808753.00
otherStockholderEquity 5401615.00
propertyPlantEquipment 9722000.00
totalCurrentAssets 28380514.00
netReceivables 2044119.00
longTermDebt 4390000.00
inventory 16227628.00
accountsPayable 1485783.00
accumulatedOtherComprehensiveIncome 306630.00
commonStockTotalEquity 26359.00
treasuryStock -25000.00
nonCurrrentAssetsOther 405126.00
nonCurrentAssetsTotal 11482667.00
nonCurrentLiabilitiesTotal 4683393.00
liabilitiesAndStockholdersEquity 39863181.00
cashAndShortTermInvestments 8610331.00
propertyPlantAndEquipmentGross 9722477.00
propertyPlantAndEquipmentNet 9722477.00
commonStockSharesOutstanding 11067863.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 37651506.00
intangibleAssets 1044606.00
otherCurrentAssets 210460.00
totalLiab 7836002.00
totalStockholderEquity 29815504.00
otherCurrentLiab 1717882.00
commonStock 26359.00
retainedEarnings 24037672.00
goodWill 990536.00
otherAssets 2471000.00
cash 6810396.00
totalCurrentLiabilities 3772354.00
currentDeferredRevenue 421908.00
netDebt -2760396.00
shortTermDebt 135000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 5393990.00
propertyPlantEquipment 6999000.00
totalCurrentAssets 28182338.00
netReceivables 2843188.00
longTermDebt 3915000.00
inventory 17473352.00
accountsPayable 1497564.00
accumulatedOtherComprehensiveIncome 357483.00
commonStockTotalEquity 26359.00
treasuryStock -25000.00
nonCurrrentAssetsOther 435214.00
nonCurrentAssetsTotal 9469168.00
nonCurrentLiabilitiesTotal 4063648.00
liabilitiesAndStockholdersEquity 37651506.00
cashAndShortTermInvestments 6810396.00
propertyPlantAndEquipmentGross 6998812.00
propertyPlantAndEquipmentNet 6998812.00
commonStockSharesOutstanding 11067863.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 37645440.00
intangibleAssets 396957.00
otherCurrentAssets 974558.00
totalLiab 9059189.00
totalStockholderEquity 28586251.00
otherCurrentLiab 2431130.00
commonStock 26340.00
retainedEarnings 22864188.00
goodWill 989296.00
otherAssets 2576000.00
cash 3757534.00
totalCurrentLiabilities 4868168.00
netDebt 303638.00
shortTermDebt 95547.00
shortLongTermDebtTotal 4061172.00
otherStockholderEquity 5363624.00
propertyPlantEquipment 6512000.00
totalCurrentAssets 28557394.00
netReceivables 2294922.00
longTermDebt 3966000.00
inventory 20721612.00
accountsPayable 2341491.00
accumulatedOtherComprehensiveIncome 332099.00
commonStockTotalEquity 26340.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1189679.00
nonCurrentAssetsTotal 9088046.00
nonCurrentLiabilitiesTotal 4191021.00
liabilitiesAndStockholdersEquity 37645440.00
cashAndShortTermInvestments 3757534.00
propertyPlantAndEquipmentGross 6512114.00
propertyPlantAndEquipmentNet 6512114.00
commonStockSharesOutstanding 11152731.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 33342498.00
intangibleAssets 416530.00
otherCurrentAssets 1585791.00
totalLiab 5050609.00
totalStockholderEquity 28291889.00
otherCurrentLiab 2789484.00
commonStock 26306.00
retainedEarnings 22692582.00
goodWill 981809.00
otherAssets 2582000.00
cash 3720098.00
totalCurrentLiabilities 4797761.00
netDebt -3675409.00
shortTermDebt 44689.00
shortLongTermDebtTotal 44689.00
otherStockholderEquity 5337133.00
propertyPlantEquipment 1998000.00
totalCurrentAssets 28761584.00
netReceivables 2978801.00
inventory 20179588.00
accountsPayable 1963588.00
accumulatedOtherComprehensiveIncome 235868.00
commonStockTotalEquity 26306.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1184970.00
nonCurrentAssetsTotal 4580914.00
nonCurrentLiabilitiesTotal 252848.00
liabilitiesAndStockholdersEquity 33342498.00
cashAndShortTermInvestments 3720098.00
propertyPlantAndEquipmentGross 1997605.00
propertyPlantAndEquipmentNet 1997605.00
commonStockSharesOutstanding 11145066.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33498945.00
intangibleAssets 426103.00
otherCurrentAssets 1469749.00
totalLiab 5758630.00
totalStockholderEquity 27740315.00
otherCurrentLiab 427810.00
commonStock 26207.00
retainedEarnings 22295895.00
goodWill 972227.00
otherAssets 2548000.00
cash 6001607.00
totalCurrentLiabilities 5542096.00
currentDeferredRevenue 2484623.00
netDebt -5923401.00
shortTermDebt 78206.00
shortLongTermDebtTotal 78206.00
otherStockholderEquity 5325558.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 28986888.00
netReceivables 2894793.00
inventory 18344527.00
accountsPayable 2551457.00
accumulatedOtherComprehensiveIncome 92655.00
commonStockTotalEquity 26207.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1150474.00
nonCurrentAssetsTotal 4512057.00
nonCurrentLiabilitiesTotal 216534.00
liabilitiesAndStockholdersEquity 33498945.00
cashAndShortTermInvestments 6001607.00
propertyPlantAndEquipmentGross 1963253.00
propertyPlantAndEquipmentNet 1963253.00
commonStockSharesOutstanding 11150246.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31916635.00
intangibleAssets 360676.00
otherCurrentAssets 1089258.00
totalLiab 5593392.00
totalStockholderEquity 26323243.00
otherCurrentLiab 59392.00
commonStock 26124.00
retainedEarnings 20949540.00
goodWill 746139.00
otherAssets 2176000.00
cash 6739891.00
totalCurrentLiabilities 5371771.00
currentDeferredRevenue 3424010.00
netDebt -6628168.00
shortTermDebt 111723.00
shortLongTermDebtTotal 111723.00
otherStockholderEquity 5267104.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 27863804.00
netReceivables 2599279.00
inventory 17169358.00
accountsPayable 1776646.00
accumulatedOtherComprehensiveIncome 80475.00
commonStockTotalEquity 26124.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1069411.00
nonCurrentAssetsTotal 4052831.00
nonCurrentLiabilitiesTotal 221621.00
liabilitiesAndStockholdersEquity 31916635.00
cashAndShortTermInvestments 6739891.00
propertyPlantAndEquipmentGross 1876605.00
propertyPlantAndEquipmentNet 1876605.00
commonStockSharesOutstanding 11150246.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 30080712.00
intangibleAssets 370248.00
otherCurrentAssets 1006938.00
totalLiab 5227804.00
totalStockholderEquity 24852908.00
otherCurrentLiab 1719699.00
commonStock 26008.00
retainedEarnings 19541650.00
goodWill 751082.00
otherAssets 2191000.00
cash 4970230.00
totalCurrentLiabilities 4998261.00
netDebt -4824991.00
shortTermDebt 134067.00
shortLongTermDebtTotal 145239.00
otherStockholderEquity 5147920.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 26009933.00
netReceivables 2427790.00
longTermDebt 11000.00
inventory 17162865.00
accountsPayable 3144495.00
accumulatedOtherComprehensiveIncome 137330.00
commonStockTotalEquity 26008.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1070323.00
nonCurrentAssetsTotal 4070779.00
nonCurrentLiabilitiesTotal 229543.00
liabilitiesAndStockholdersEquity 30080712.00
cashAndShortTermInvestments 4970230.00
propertyPlantAndEquipmentGross 1879126.00
propertyPlantAndEquipmentNet 1879126.00
commonStockSharesOutstanding 11102383.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 30059312.00
intangibleAssets 379821.00
otherCurrentAssets 565579.00
totalLiab 6163440.00
totalStockholderEquity 23895872.00
otherCurrentLiab 112368.00
commonStock 25948.00
retainedEarnings 18651231.00
goodWill 751138.00
otherAssets 2236000.00
cash 5522468.00
totalCurrentLiabilities 5895013.00
currentDeferredRevenue 3252659.00
netDebt -5343712.00
shortTermDebt 134067.00
shortLongTermDebtTotal 178756.00
otherStockholderEquity 5080185.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 26006739.00
netReceivables 2733855.00
longTermDebt 45000.00
inventory 16920547.00
accountsPayable 2395919.00
accumulatedOtherComprehensiveIncome 138508.00
commonStockTotalEquity 25948.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1104697.00
nonCurrentAssetsTotal 4052573.00
nonCurrentLiabilitiesTotal 268427.00
liabilitiesAndStockholdersEquity 30059312.00
cashAndShortTermInvestments 5522468.00
propertyPlantAndEquipmentGross 1816917.00
propertyPlantAndEquipmentNet 1816917.00
commonStockSharesOutstanding 11112475.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 27964490.00
intangibleAssets 389394.00
otherCurrentAssets 924541.00
totalLiab 5311392.00
totalStockholderEquity 22653098.00
otherCurrentLiab 719824.00
commonStock 25855.00
retainedEarnings 17518738.00
goodWill 745903.00
otherAssets 2214000.00
cash 4770970.00
totalCurrentLiabilities 5016859.00
currentDeferredRevenue 1895321.00
netDebt -4558697.00
shortTermDebt 134067.00
shortLongTermDebtTotal 212273.00
otherStockholderEquity 5023163.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 23965266.00
netReceivables 2985271.00
longTermDebt 78000.00
inventory 15043787.00
accountsPayable 2267647.00
accumulatedOtherComprehensiveIncome 85342.00
commonStockTotalEquity 25855.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1079270.00
nonCurrentAssetsTotal 3999224.00
nonCurrentLiabilitiesTotal 294533.00
liabilitiesAndStockholdersEquity 27964490.00
cashAndShortTermInvestments 4770970.00
propertyPlantAndEquipmentGross 1784657.00
propertyPlantAndEquipmentNet 1784657.00
commonStockSharesOutstanding 11102906.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 25680473.00
intangibleAssets 398967.00
otherCurrentAssets 358058.00
totalLiab 4422616.00
totalStockholderEquity 21257857.00
otherCurrentLiab 199581.00
commonStock 25780.00
retainedEarnings 16172475.00
goodWill 746611.00
otherAssets 2226000.00
cash 3215727.00
totalCurrentLiabilities 4104641.00
currentDeferredRevenue 2550573.00
netDebt -2969938.00
shortTermDebt 134067.00
shortLongTermDebtTotal 245789.00
otherStockholderEquity 4962958.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 21695687.00
netReceivables 2178848.00
longTermDebt 112000.00
inventory 15669182.00
accountsPayable 1220420.00
accumulatedOtherComprehensiveIncome 96644.00
commonStockTotalEquity 25780.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1079731.00
nonCurrentAssetsTotal 3984786.00
nonCurrentLiabilitiesTotal 317975.00
liabilitiesAndStockholdersEquity 25680473.00
cashAndShortTermInvestments 3215727.00
propertyPlantAndEquipmentGross 1759477.00
propertyPlantAndEquipmentNet 1759477.00
commonStockSharesOutstanding 11102906.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 26871386.00
intangibleAssets 1155033.00
otherCurrentAssets 860484.00
totalLiab 6815003.00
totalStockholderEquity 20056383.00
otherCurrentLiab 3055525.00
commonStock 25729.00
retainedEarnings 14991741.00
goodWill 746000.00
otherAssets 2234000.00
cash 1768175.00
totalCurrentLiabilities 6455739.00
netDebt -1488869.00
shortTermDebt 134067.00
shortLongTermDebtTotal 279306.00
otherStockholderEquity 4945541.00
propertyPlantEquipment 1785000.00
totalCurrentAssets 22851725.00
netReceivables 2414956.00
longTermDebt 145000.00
inventory 17534039.00
accountsPayable 3266147.00
accumulatedOtherComprehensiveIncome 93372.00
commonStockTotalEquity 25729.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1079316.00
nonCurrentAssetsTotal 4019661.00
nonCurrentLiabilitiesTotal 359264.00
liabilitiesAndStockholdersEquity 26871386.00
cashAndShortTermInvestments 1768175.00
propertyPlantAndEquipmentGross 1785312.00
propertyPlantAndEquipmentNet 1785312.00
commonStockSharesOutstanding 11029840.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 25486901.00
intangibleAssets 1158825.00
otherCurrentAssets 991084.00
totalLiab 6223421.00
totalStockholderEquity 19263480.00
otherCurrentLiab 262248.00
commonStock 25576.00
retainedEarnings 14295651.00
goodWill 741000.00
otherAssets 2208000.00
cash 2815421.00
totalCurrentLiabilities 5817449.00
currentDeferredRevenue 3410518.00
netDebt -2502598.00
shortTermDebt 134067.00
shortLongTermDebtTotal 312823.00
otherStockholderEquity 4887444.00
propertyPlantEquipment 1772000.00
totalCurrentAssets 21506954.00
netReceivables 2520900.00
longTermDebt 179000.00
inventory 14956985.00
accountsPayable 2010616.00
accumulatedOtherComprehensiveIncome 54809.00
commonStockTotalEquity 25576.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1049474.00
nonCurrentAssetsTotal 3979947.00
nonCurrentLiabilitiesTotal 405972.00
liabilitiesAndStockholdersEquity 25486901.00
cashAndShortTermInvestments 2815421.00
propertyPlantAndEquipmentGross 1771648.00
propertyPlantAndEquipmentNet 1771648.00
commonStockSharesOutstanding 10955282.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 23217116.00
intangibleAssets 1169770.00
otherCurrentAssets 874987.00
totalLiab 4779237.00
totalStockholderEquity 18437879.00
otherCurrentLiab 533561.00
commonStock 25443.00
retainedEarnings 13507982.00
goodWill 742000.00
otherAssets 2169000.00
cash 2467091.00
totalCurrentLiabilities 4326067.00
currentDeferredRevenue 2136945.00
netDebt -2120751.00
shortTermDebt 134067.00
shortLongTermDebtTotal 346340.00
otherStockholderEquity 4826764.00
propertyPlantEquipment 1824000.00
totalCurrentAssets 19223520.00
netReceivables 2545218.00
longTermDebt 212000.00
inventory 13127058.00
accountsPayable 1521494.00
accumulatedOtherComprehensiveIncome 77690.00
commonStockTotalEquity 25443.00
treasuryStock -25000.00
nonCurrrentAssetsOther 999252.00
nonCurrentAssetsTotal 3993596.00
nonCurrentLiabilitiesTotal 453170.00
liabilitiesAndStockholdersEquity 23217116.00
cashAndShortTermInvestments 2467091.00
propertyPlantAndEquipmentGross 1824574.00
propertyPlantAndEquipmentNet 1824574.00
commonStockSharesOutstanding 10911103.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 22167163.00
intangibleAssets 1180618.00
otherCurrentAssets 629723.00
totalLiab 4856930.00
totalStockholderEquity 17310233.00
otherCurrentLiab 22764.00
commonStock 25345.00
retainedEarnings 12458760.00
goodWill 743000.00
otherAssets 2092000.00
cash 2560202.00
totalCurrentLiabilities 3792980.00
currentDeferredRevenue 1682003.00
netDebt -1675191.00
shortTermDebt 134067.00
shortLongTermDebtTotal 885011.00
otherStockholderEquity 4771512.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 18171231.00
netReceivables 2032289.00
longTermDebt 751000.00
inventory 12749709.00
accountsPayable 1954146.00
accumulatedOtherComprehensiveIncome 54616.00
commonStockTotalEquity 25345.00
treasuryStock -25000.00
nonCurrrentAssetsOther 910749.00
nonCurrentAssetsTotal 3995932.00
nonCurrentLiabilitiesTotal 1063950.00
liabilitiesAndStockholdersEquity 22167163.00
cashAndShortTermInvestments 2560202.00
propertyPlantAndEquipmentGross 1904565.00
propertyPlantAndEquipmentNet 1904565.00
commonStockSharesOutstanding 10911103.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 20641696.00
intangibleAssets 1153774.00
otherCurrentAssets 608857.00
totalLiab 4106716.00
totalStockholderEquity 16534980.00
otherCurrentLiab 1178921.00
commonStock 25345.00
retainedEarnings 11719282.00
goodWill 738000.00
otherAssets 1479000.00
cash 1328052.00
totalCurrentLiabilities 2811278.00
netDebt -321231.00
shortLongTermDebtTotal 1006821.00
otherStockholderEquity 4773039.00
propertyPlantEquipment 1889000.00
totalCurrentAssets 17273940.00
netReceivables 2242548.00
longTermDebt 1007000.00
inventory 12880245.00
accountsPayable 1632357.00
accumulatedOtherComprehensiveIncome 17314.00
commonStockTotalEquity 25345.00
treasuryStock -24000.00
nonCurrrentAssetsOther 324795.00
nonCurrentAssetsTotal 3367756.00
nonCurrentLiabilitiesTotal 1295438.00
liabilitiesAndStockholdersEquity 20641696.00
cashAndShortTermInvestments 1328052.00
propertyPlantAndEquipmentGross 1889187.00
propertyPlantAndEquipmentNet 1889187.00
commonStockSharesOutstanding 10931940.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 20402329.00
intangibleAssets 1154893.00
otherCurrentAssets 808784.00
totalLiab 4298728.00
totalStockholderEquity 16103601.00
otherCurrentLiab 1102728.00
commonStock 25345.00
retainedEarnings 11291897.00
goodWill 729000.00
otherAssets 1479000.00
cash 1181604.00
totalCurrentLiabilities 2990781.00
netDebt -81604.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4796999.00
propertyPlantEquipment 1844000.00
totalCurrentAssets 17079252.00
netReceivables 2695997.00
longTermDebt 1100000.00
inventory 12189111.00
accountsPayable 1888053.00
accumulatedOtherComprehensiveIncome -10640.00
commonStockTotalEquity 25345.00
nonCurrrentAssetsOther 323896.00
nonCurrentAssetsTotal 3323077.00
nonCurrentLiabilitiesTotal 1307947.00
liabilitiesAndStockholdersEquity 20402329.00
cashAndShortTermInvestments 1181604.00
propertyPlantAndEquipmentGross 1844288.00
propertyPlantAndEquipmentNet 1844288.00
commonStockSharesOutstanding 11006638.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 20739514.00
intangibleAssets 1170587.00
otherCurrentAssets 1054036.00
totalLiab 5182821.00
totalStockholderEquity 15556693.00
otherCurrentLiab 1342868.00
commonStock 25261.00
retainedEarnings 10775685.00
goodWill 731000.00
otherAssets 1493000.00
cash 1678607.00
totalCurrentLiabilities 3697960.00
netDebt -410623.00
shortLongTermDebtTotal 1267984.00
otherStockholderEquity 4755208.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 17342174.00
netReceivables 3055545.00
longTermDebt 1268000.00
inventory 11392312.00
accountsPayable 2355092.00
accumulatedOtherComprehensiveIncome 539.00
commonStockTotalEquity 25261.00
nonCurrrentAssetsOther 322107.00
nonCurrentAssetsTotal 3397340.00
nonCurrentLiabilitiesTotal 1484861.00
liabilitiesAndStockholdersEquity 20739514.00
cashAndShortTermInvestments 1678607.00
propertyPlantAndEquipmentGross 1904646.00
propertyPlantAndEquipmentNet 1904646.00
commonStockSharesOutstanding 11011122.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 19058406.00
intangibleAssets 1136784.00
otherCurrentAssets 702236.00
totalLiab 4548913.00
totalStockholderEquity 14509493.00
otherCurrentLiab 1000427.00
commonStock 25171.00
retainedEarnings 9804719.00
goodWill 704000.00
otherAssets 1473000.00
cash 1728344.00
totalCurrentLiabilities 2546640.00
netDebt 65774.00
shortTermDebt 1134.00
shortLongTermDebtTotal 1794118.00
otherStockholderEquity 4673158.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 15679546.00
netReceivables 1828738.00
longTermDebt 1793000.00
inventory 11079893.00
accountsPayable 1545079.00
accumulatedOtherComprehensiveIncome 6445.00
commonStockTotalEquity 25171.00
nonCurrrentAssetsOther 336183.00
nonCurrentAssetsTotal 3378860.00
nonCurrentLiabilitiesTotal 2002273.00
liabilitiesAndStockholdersEquity 19058406.00
cashAndShortTermInvestments 1728344.00
propertyPlantAndEquipmentGross 1905893.00
propertyPlantAndEquipmentNet 1905893.00
commonStockSharesOutstanding 11011122.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 19007207.00
intangibleAssets 1145551.00
otherCurrentAssets 709270.00
totalLiab 5303814.00
totalStockholderEquity 13703393.00
otherCurrentLiab 964989.00
commonStock 25129.00
retainedEarnings 9219247.00
goodWill 700000.00
otherAssets 1477000.00
cash 188199.00
totalCurrentLiabilities 5069209.00
netDebt 2483730.00
shortTermDebt 2671929.00
shortLongTermDebtTotal 2671929.00
otherStockholderEquity 4488819.00
propertyPlantEquipment 1971000.00
totalCurrentAssets 15559074.00
netReceivables 2329505.00
inventory 11621127.00
accountsPayable 1432291.00
accumulatedOtherComprehensiveIncome -29802.00
commonStockTotalEquity 25129.00
nonCurrrentAssetsOther 331776.00
nonCurrentAssetsTotal 3448133.00
nonCurrentLiabilitiesTotal 234605.00
liabilitiesAndStockholdersEquity 19007207.00
cashAndShortTermInvestments 188199.00
propertyPlantAndEquipmentGross 1970806.00
propertyPlantAndEquipmentNet 1970806.00
commonStockSharesOutstanding 10028000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 20166237.00
intangibleAssets 1148368.00
otherCurrentAssets 884667.00
totalLiab 7159012.00
totalStockholderEquity 13007225.00
otherCurrentLiab 851310.00
commonStock 24649.00
retainedEarnings 8617567.00
goodWill 700000.00
otherAssets 1474000.00
cash 160621.00
totalCurrentLiabilities 6933737.00
netDebt 4607578.00
shortTermDebt 4768199.00
shortLongTermDebtTotal 4768199.00
otherStockholderEquity 4401799.00
propertyPlantEquipment 2036000.00
totalCurrentAssets 16656388.00
netReceivables 2821217.00
inventory 12164127.00
accountsPayable 1314228.00
accumulatedOtherComprehensiveIncome -36790.00
commonStockTotalEquity 24649.00
nonCurrrentAssetsOther 326436.00
nonCurrentAssetsTotal 3509849.00
nonCurrentLiabilitiesTotal 225275.00
liabilitiesAndStockholdersEquity 20166237.00
cashAndShortTermInvestments 160621.00
propertyPlantAndEquipmentGross 2035045.00
propertyPlantAndEquipmentNet 2035045.00
commonStockSharesOutstanding 11124343.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20658062.00
intangibleAssets 1163060.00
otherCurrentAssets 1024155.00
totalLiab 8655217.00
totalStockholderEquity 12002845.00
otherCurrentLiab 131743.00
commonStock 24510.00
retainedEarnings 7838863.00
goodWill 692000.00
otherAssets 1490000.00
cash 104988.00
totalCurrentLiabilities 8448736.00
currentDeferredRevenue 995939.00
netDebt 5711701.00
shortTermDebt 5816689.00
shortLongTermDebtTotal 5816689.00
otherStockholderEquity 4211407.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 17188199.00
netReceivables 2767801.00
inventory 12672585.00
accountsPayable 1504365.00
accumulatedOtherComprehensiveIncome -71935.00
commonStockTotalEquity 24510.00
nonCurrrentAssetsOther 326667.00
nonCurrentAssetsTotal 3469863.00
nonCurrentLiabilitiesTotal 206481.00
liabilitiesAndStockholdersEquity 20658062.00
cashAndShortTermInvestments 104988.00
propertyPlantAndEquipmentGross 1980136.00
propertyPlantAndEquipmentNet 1980136.00
commonStockSharesOutstanding 10793464.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19675602.00
intangibleAssets 1169991.00
otherCurrentAssets 264078.00
totalLiab 8505540.00
totalStockholderEquity 11170062.00
otherCurrentLiab 1218690.00
commonStock 24360.00
retainedEarnings 7064345.00
goodWill 686000.00
otherAssets 1479000.00
cash 101557.00
totalCurrentLiabilities 8317208.00
currentDeferredRevenue 1284641.00
netDebt 4119667.00
shortTermDebt 4218968.00
shortLongTermDebtTotal 4221224.00
otherStockholderEquity 4163901.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 16176289.00
shortTermInvestments 554000.00
netReceivables 1984039.00
longTermDebt 2000.00
inventory 12695344.00
accountsPayable 1594909.00
accumulatedOtherComprehensiveIncome -82544.00
commonStockTotalEquity 24360.00
nonCurrrentAssetsOther 309471.00
nonCurrentAssetsTotal 3499313.00
nonCurrentLiabilitiesTotal 188332.00
liabilitiesAndStockholdersEquity 19675602.00
cashAndShortTermInvestments 101557.00
propertyPlantAndEquipmentGross 2019851.00
propertyPlantAndEquipmentNet 2019851.00
commonStockSharesOutstanding 10793464.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 17691380.00
intangibleAssets 474446.00
otherCurrentAssets 822491.00
totalLiab 7047374.00
totalStockholderEquity 10644006.00
otherCurrentLiab 1416078.00
commonStock 24323.00
retainedEarnings 6554800.00
goodWill 607898.00
otherAssets 1793000.00
cash 112100.00
totalCurrentLiabilities 6946289.00
netDebt 3796544.00
shortTermDebt 3904727.00
shortLongTermDebtTotal 3908644.00
otherStockholderEquity 7258581.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 14446598.00
netReceivables 2400411.00
longTermDebt 4000.00
inventory 10375786.00
accountsPayable 1625484.00
accumulatedOtherComprehensiveIncome -85581.00
commonStockTotalEquity 24323.00
nonCurrrentAssetsOther 710840.00
nonCurrentAssetsTotal 3244782.00
nonCurrentLiabilitiesTotal 101085.00
liabilitiesAndStockholdersEquity 17691380.00
cashAndShortTermInvestments 112100.00
propertyPlantAndEquipmentGross 1451598.00
propertyPlantAndEquipmentNet 1451598.00
commonStockSharesOutstanding 10681840.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 16700651.00
intangibleAssets 1097883.00
otherCurrentAssets 960227.00
totalLiab 6630131.00
totalStockholderEquity 10070520.00
otherCurrentLiab 57511.00
commonStock 24154.00
retainedEarnings 6020708.00
goodWill 612000.00
otherAssets 1397000.00
cash 187696.00
totalCurrentLiabilities 6542225.00
currentDeferredRevenue 1261558.00
netDebt 3146810.00
shortTermDebt 3328954.00
shortLongTermDebtTotal 3334506.00
otherStockholderEquity 7103682.00
propertyPlantEquipment 1371000.00
totalCurrentAssets 13932943.00
netReceivables 2608314.00
longTermDebt 6000.00
inventory 9543495.00
accountsPayable 1894202.00
accumulatedOtherComprehensiveIncome -81170.00
commonStockTotalEquity 24154.00
nonCurrrentAssetsOther 298993.00
nonCurrentAssetsTotal 2767708.00
nonCurrentLiabilitiesTotal 87906.00
liabilitiesAndStockholdersEquity 16700651.00
cashAndShortTermInvestments 187696.00
propertyPlantAndEquipmentGross 1370832.00
propertyPlantAndEquipmentNet 1370832.00
commonStockSharesOutstanding 11314957.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 15313284.00
intangibleAssets 1105326.00
otherCurrentAssets 945471.00
totalLiab 6108618.00
totalStockholderEquity 9204666.00
otherCurrentLiab 387396.00
commonStock 24027.00
retainedEarnings 5228661.00
goodWill 607000.00
otherAssets 1401000.00
cash 93453.00
totalCurrentLiabilities 6039234.00
currentDeferredRevenue 1116555.00
netDebt 2900721.00
shortTermDebt 2987517.00
shortLongTermDebtTotal 2994174.00
otherStockholderEquity 6922296.00
propertyPlantEquipment 1343000.00
totalCurrentAssets 12568529.00
netReceivables 2742873.00
longTermDebt 7000.00
inventory 8275170.00
accountsPayable 1547766.00
accumulatedOtherComprehensiveIncome -91607.00
commonStockTotalEquity 24027.00
nonCurrrentAssetsOther 296079.00
nonCurrentAssetsTotal 2744755.00
nonCurrentLiabilitiesTotal 69384.00
liabilitiesAndStockholdersEquity 15313284.00
cashAndShortTermInvestments 93453.00
propertyPlantAndEquipmentGross 1343350.00
propertyPlantAndEquipmentNet 1343350.00
commonStockSharesOutstanding 10731713.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 19548323.00
intangibleAssets 529452.00
otherCurrentAssets 479390.00
totalLiab 7124652.00
totalStockholderEquity 12423671.00
otherCurrentLiab 52662.00
commonStock 23979.00
retainedEarnings 8478187.00
goodWill 4535412.00
otherAssets 5346000.00
cash 409040.00
totalCurrentLiabilities 7055314.00
currentDeferredRevenue 1171152.00
netDebt 4126555.00
shortTermDebt 4527904.00
shortLongTermDebtTotal 4535595.00
otherStockholderEquity 6780374.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 12860492.00
shortTermInvestments 492000.00
netReceivables 2297953.00
longTermDebt 8000.00
inventory 9054269.00
accountsPayable 1303596.00
accumulatedOtherComprehensiveIncome -109003.00
commonStockTotalEquity 23979.00
nonCurrrentAssetsOther 280468.00
nonCurrentAssetsTotal 6687831.00
nonCurrentLiabilitiesTotal 69338.00
liabilitiesAndStockholdersEquity 19548323.00
cashAndShortTermInvestments 409040.00
propertyPlantAndEquipmentGross 1342499.00
propertyPlantAndEquipmentNet 1342499.00
commonStockSharesOutstanding 10831753.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 20431894.00
intangibleAssets 5141598.00
otherCurrentAssets 712643.00
totalLiab 8528599.00
totalStockholderEquity 11903295.00
otherCurrentLiab 1005761.00
commonStock 23979.00
retainedEarnings 7987476.00
otherAssets 5422000.00
totalCurrentLiabilities 8451254.00
netDebt 4993531.00
shortTermDebt 4980523.00
shortLongTermDebtTotal 4993531.00
otherStockholderEquity 6729437.00
propertyPlantEquipment 1445000.00
totalCurrentAssets 13565276.00
netReceivables 2836959.00
longTermDebt 13000.00
inventory 9466025.00
accountsPayable 2464970.00
accumulatedOtherComprehensiveIncome -138668.00
commonStockTotalEquity 23979.00
nonCurrrentAssetsOther 280473.00
nonCurrentAssetsTotal 6866618.00
nonCurrentLiabilitiesTotal 77345.00
liabilitiesAndStockholdersEquity 20431894.00
cashAndShortTermInvestments 549649.00
propertyPlantAndEquipmentGross 1444547.00
propertyPlantAndEquipmentNet 1444547.00
commonStockSharesOutstanding 9913200.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 19781421.00
intangibleAssets 5221654.00
otherCurrentAssets 607877.00
totalLiab 8279033.00
totalStockholderEquity 11502388.00
otherCurrentLiab 95965.00
commonStock 23955.00
retainedEarnings 7590948.00
otherAssets 5502000.00
cash 287.00
totalCurrentLiabilities 8196482.00
currentDeferredRevenue 945183.00
netDebt 4552506.00
shortTermDebt 4541022.00
shortLongTermDebtTotal 4552793.00
otherStockholderEquity 6610817.00
propertyPlantEquipment 1466000.00
totalCurrentAssets 12813177.00
netReceivables 2661556.00
longTermDebt 12000.00
inventory 8993158.00
accountsPayable 2614312.00
accumulatedOtherComprehensiveIncome -134922.00
commonStockTotalEquity 23955.00
nonCurrrentAssetsOther 280562.00
nonCurrentAssetsTotal 6968244.00
nonCurrentLiabilitiesTotal 82551.00
liabilitiesAndStockholdersEquity 19781421.00
cashAndShortTermInvestments 287.00
propertyPlantAndEquipmentGross 1466028.00
propertyPlantAndEquipmentNet 1466028.00
commonStockSharesOutstanding 10365167.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 19138094.00
intangibleAssets 593977.00
otherCurrentAssets 440575.00
totalLiab 8293455.00
totalStockholderEquity 10844639.00
otherCurrentLiab 287908.00
commonStock 23924.00
retainedEarnings 6969037.00
goodWill 4894074.00
otherAssets 5768000.00
totalCurrentLiabilities 8202055.00
currentDeferredRevenue 801510.00
netDebt 5130792.00
shortTermDebt 5109239.00
shortLongTermDebtTotal 5130792.00
otherStockholderEquity 6459190.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 11866563.00
netReceivables 2557269.00
longTermDebt 22000.00
inventory 8383248.00
accountsPayable 2003398.00
accumulatedOtherComprehensiveIncome -154523.00
commonStockTotalEquity 23924.00
nonCurrrentAssetsOther 280160.00
nonCurrentAssetsTotal 7271531.00
nonCurrentLiabilitiesTotal 91400.00
liabilitiesAndStockholdersEquity 19138094.00
cashAndShortTermInvestments 485471.00
propertyPlantAndEquipmentGross 1503320.00
propertyPlantAndEquipmentNet 1503320.00
commonStockSharesOutstanding 9945660.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19686079.00
intangibleAssets 5580351.00
otherCurrentAssets 1031742.00
totalLiab 9390442.00
totalStockholderEquity 10295637.00
otherCurrentLiab 1385408.00
commonStock 23780.00
retainedEarnings 6471754.00
goodWill 4965000.00
otherAssets 5859000.00
cash 234141.00
totalCurrentLiabilities 9304944.00
netDebt 5538510.00
shortTermDebt 5759626.00
shortLongTermDebtTotal 5772651.00
otherStockholderEquity 6294835.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 12663777.00
shortTermInvestments 390000.00
netReceivables 2191996.00
longTermDebt 13000.00
inventory 9205898.00
accountsPayable 2159910.00
accumulatedOtherComprehensiveIncome -146505.00
commonStockTotalEquity 23780.00
nonCurrrentAssetsOther 279082.00
nonCurrentAssetsTotal 7022302.00
nonCurrentLiabilitiesTotal 85498.00
liabilitiesAndStockholdersEquity 19686079.00
cashAndShortTermInvestments 234141.00
propertyPlantAndEquipmentGross 1162869.00
propertyPlantAndEquipmentNet 1162869.00
commonStockSharesOutstanding 9945660.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 16707150.00
intangibleAssets 4782317.00
otherCurrentAssets 871112.00
totalLiab 6813581.00
totalStockholderEquity 9893569.00
otherCurrentLiab 1258151.00
commonStock 23720.00
retainedEarnings 6122869.00
otherAssets 4812000.00
cash 113897.00
totalCurrentLiabilities 6636416.00
netDebt 4320725.00
shortTermDebt 4330630.00
shortLongTermDebtTotal 4434622.00
otherStockholderEquity 6154918.00
propertyPlantEquipment 880000.00
totalCurrentAssets 11015284.00
netReceivables 2270329.00
longTermDebt 104000.00
inventory 7759946.00
accountsPayable 1047635.00
accumulatedOtherComprehensiveIncome -171563.00
commonStockTotalEquity 23720.00
nonCurrrentAssetsOther 29415.00
nonCurrentAssetsTotal 5691866.00
nonCurrentLiabilitiesTotal 177165.00
liabilitiesAndStockholdersEquity 16707150.00
cashAndShortTermInvestments 113897.00
propertyPlantAndEquipmentGross 880134.00
propertyPlantAndEquipmentNet 880134.00
commonStockSharesOutstanding 10503300.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 17899109.00
intangibleAssets 4822950.00
otherCurrentAssets 1003607.00
totalLiab 8328265.00
totalStockholderEquity 9570844.00
otherCurrentLiab 1054758.00
commonStock 23696.00
retainedEarnings 5807770.00
otherAssets 4854000.00
cash 320232.00
totalCurrentLiabilities 8171415.00
netDebt 4929473.00
shortTermDebt 5166668.00
shortLongTermDebtTotal 5249705.00
otherStockholderEquity 6073298.00
propertyPlantEquipment 877000.00
totalCurrentAssets 12168335.00
netReceivables 2363899.00
longTermDebt 74000.00
inventory 8480597.00
accountsPayable 1949989.00
accumulatedOtherComprehensiveIncome -172314.00
commonStockTotalEquity 23696.00
nonCurrrentAssetsOther 31144.00
nonCurrentAssetsTotal 5730774.00
nonCurrentLiabilitiesTotal 156850.00
liabilitiesAndStockholdersEquity 17899109.00
cashAndShortTermInvestments 320232.00
propertyPlantAndEquipmentGross 876680.00
propertyPlantAndEquipmentNet 876680.00
commonStockSharesOutstanding 9867880.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 17492447.00
intangibleAssets 4887834.00
otherCurrentAssets 1128209.00
totalLiab 8415036.00
totalStockholderEquity 9077411.00
otherCurrentLiab 997133.00
commonStock 23696.00
retainedEarnings 5314376.00
otherAssets 4919000.00
cash 165311.00
totalCurrentLiabilities 8226748.00
netDebt 5821206.00
shortTermDebt 5887331.00
shortLongTermDebtTotal 5986517.00
otherStockholderEquity 5985051.00
propertyPlantEquipment 928000.00
totalCurrentAssets 11644596.00
netReceivables 2139263.00
longTermDebt 99000.00
inventory 8211813.00
accountsPayable 1342284.00
accumulatedOtherComprehensiveIncome -172353.00
commonStockTotalEquity 23696.00
nonCurrrentAssetsOther 31175.00
nonCurrentAssetsTotal 5847851.00
nonCurrentLiabilitiesTotal 188288.00
liabilitiesAndStockholdersEquity 17492447.00
cashAndShortTermInvestments 165311.00
propertyPlantAndEquipmentGross 928842.00
propertyPlantAndEquipmentNet 928842.00
commonStockSharesOutstanding 9598550.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18200000.00
intangibleAssets 5000000.00
otherCurrentAssets 1000000.00
totalLiab 9500000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1400000.00
retainedEarnings 4900000.00
cash 100000.00
totalCurrentLiabilities 9300000.00
netDebt 6100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 12200000.00
netReceivables 2300000.00
inventory 8800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9598550.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 5000000.00
otherCurrentAssets 1200000.00
totalLiab 9700000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 800000.00
retainedEarnings 4700000.00
cash 100000.00
totalCurrentLiabilities 9400000.00
netDebt 7100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 12100000.00
netReceivables 2500000.00
inventory 8300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 5100000.00
otherCurrentAssets 1300000.00
totalLiab 8700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 600000.00
retainedEarnings 4400000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 6100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 10700000.00
netReceivables 1800000.00
inventory 7300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 9880340.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 16200000.00
intangibleAssets 5200000.00
otherCurrentAssets 1100000.00
totalLiab 8100000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 400000.00
retainedEarnings 4400000.00
cash 400000.00
totalCurrentLiabilities 7800000.00
netDebt 5800000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 10000000.00
netReceivables 1500000.00
inventory 7000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 9853161.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16000000.00
intangibleAssets 5300000.00
otherCurrentAssets 800000.00
totalLiab 7800000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 600000.00
retainedEarnings 4500000.00
cash 500000.00
totalCurrentLiabilities 7700000.00
netDebt 5700000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 9900000.00
netReceivables 1600000.00
inventory 7000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 5400000.00
otherCurrentAssets 1000000.00
totalLiab 8800000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 500000.00
retainedEarnings 4400000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 6800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 10600000.00
netReceivables 2100000.00
inventory 7300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 5500000.00
otherCurrentAssets 1200000.00
totalLiab 9000000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 500000.00
retainedEarnings 4400000.00
cash 300000.00
totalCurrentLiabilities 6500000.00
netDebt 6800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 10600000.00
netReceivables 1900000.00
inventory 7200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 5600000.00
otherCurrentAssets 1400000.00
totalLiab 8600000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 300000.00
retainedEarnings 4400000.00
cash 10000.00
totalCurrentLiabilities 6000000.00
netDebt 7090000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 10200000.00
netReceivables 1800000.00
inventory 7000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 5700000.00
otherCurrentAssets 1000000.00
totalLiab 8900000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 600000.00
retainedEarnings 4500000.00
cash 100000.00
totalCurrentLiabilities 6200000.00
netDebt 7200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 10300000.00
netReceivables 1900000.00
inventory 7300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 17900000.00
intangibleAssets 5300000.00
otherCurrentAssets 800000.00
totalLiab 9700000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 600000.00
retainedEarnings 4600000.00
cash 500000.00
totalCurrentLiabilities 9500000.00
netDebt 7300000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 11100000.00
netReceivables 2300000.00
inventory 7500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 5400000.00
otherCurrentAssets 900000.00
totalLiab 9700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 500000.00
retainedEarnings 4500000.00
cash 300000.00
totalCurrentLiabilities 9500000.00
netDebt 7500000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 10900000.00
netReceivables 2400000.00
inventory 7300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 17900000.00
intangibleAssets 5500000.00
otherCurrentAssets 1200000.00
totalLiab 9900000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 400000.00
retainedEarnings 4400000.00
cash 300000.00
totalCurrentLiabilities 9700000.00
netDebt 7900000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 11000000.00
netReceivables 2200000.00
inventory 7300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9853000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 5500000.00
otherCurrentAssets 1300000.00
totalLiab 10300000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 700000.00
retainedEarnings 4500000.00
cash 500000.00
totalCurrentLiabilities 10100000.00
netDebt 8000000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 11400000.00
netReceivables 1900000.00
inventory 7700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9853000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 5500000.00
otherCurrentAssets 1100000.00
totalLiab 11400000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 600000.00
retainedEarnings 4600000.00
cash 200000.00
totalCurrentLiabilities 11200000.00
netDebt 9300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 12800000.00
netReceivables 2700000.00
inventory 8800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 5600000.00
otherCurrentAssets 1200000.00
totalLiab 11800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 600000.00
retainedEarnings 4600000.00
cash 100000.00
totalCurrentLiabilities 11600000.00
netDebt 9100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 13100000.00
netReceivables 2700000.00
inventory 9100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 19900000.00
intangibleAssets 6000000.00
otherCurrentAssets 1000000.00
totalLiab 10600000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 600000.00
retainedEarnings 5400000.00
cash 200000.00
totalCurrentLiabilities 10500000.00
netDebt 7900000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 12300000.00
netReceivables 2800000.00
inventory 8300000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9853000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 19300000.00
intangibleAssets 5800000.00
otherCurrentAssets 900000.00
totalLiab 10000000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 700000.00
retainedEarnings 5500000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 7400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 12100000.00
netReceivables 2800000.00
inventory 7900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 9853000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 19700000.00
intangibleAssets 5600000.00
otherCurrentAssets 1000000.00
totalLiab 10300000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 800000.00
retainedEarnings 5400000.00
cash 400000.00
totalCurrentLiabilities 3000000.00
netDebt 7900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 12700000.00
netReceivables 2800000.00
inventory 8500000.00
accountsPayable 1200000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 19600000.00
intangibleAssets 5700000.00
otherCurrentAssets 600000.00
totalLiab 10400000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 600000.00
retainedEarnings 5200000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 8600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 12700000.00
netReceivables 3400000.00
inventory 8600000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 19400000.00
intangibleAssets 5700000.00
otherCurrentAssets 700000.00
totalLiab 10600000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1000000.00
retainedEarnings 4800000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 8100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 12500000.00
netReceivables 3100000.00
inventory 8600000.00
accountsPayable 1400000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 18500000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 10300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1100000.00
retainedEarnings 4300000.00
cash 400000.00
totalCurrentLiabilities 2800000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 11500000.00
netReceivables 2700000.00
inventory 8000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 13200000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 5200000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 700000.00
retainedEarnings 3800000.00
cash 200000.00
totalCurrentLiabilities 2700000.00
netDebt 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 11300000.00
netReceivables 2600000.00
inventory 7800000.00
accountsPayable 1800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 12000000.00
intangibleAssets 900000.00
otherCurrentAssets 500000.00
totalLiab 4200000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 500000.00
retainedEarnings 3600000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 10100000.00
netReceivables 2400000.00
inventory 7100000.00
accountsPayable 1500000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 10900000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 500000.00
retainedEarnings 3200000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt 1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 9200000.00
netReceivables 2100000.00
inventory 6100000.00
accountsPayable 1300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 9600000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1500000.00
retainedEarnings 2800000.00
cash 500000.00
totalCurrentLiabilities 2800000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 8200000.00
netReceivables 1600000.00
inventory 5700000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 9200000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 5900000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 1700000.00
retainedEarnings 2600000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 700000.00
totalCurrentAssets 7900000.00
netReceivables 2300000.00
inventory 5300000.00
accountsPayable 1900000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 68579000.00
intangibleAssets 5000.00
otherCurrentAssets 106000.00
totalLiab 17116000.00
totalStockholderEquity 51463000.00
otherCurrentLiab 2408000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 59891000.00
cash 7975000.00
totalCurrentLiabilities 8870000.00
currentDeferredRevenue 256000.00
netDebt 2391000.00
shortTermDebt 2896000.00
shortLongTermDebtTotal 10366000.00
otherStockholderEquity -6551000.00
totalCurrentAssets 47252000.00
netReceivables 672000.00
inventory 38227000.00
accountsPayable 3310000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 21327000.00
capitalLeaseObligations 10366000.00
nonCurrentLiabilitiesOther 776000.00
nonCurrentLiabilitiesTotal 8246000.00
liabilitiesAndStockholdersEquity 68579000.00
cashAndShortTermInvestments 7975000.00
propertyPlantAndEquipmentGross 37897000.00
propertyPlantAndEquipmentNet 20935000.00
netWorkingCapital 38382000.00
netInvestedCapital 51463000.00
commonStockSharesOutstanding 8394567.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 73085000.00
intangibleAssets 6000.00
otherCurrentAssets 141000.00
totalLiab 21584000.00
totalStockholderEquity 51501000.00
otherCurrentLiab 3737000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 58664000.00
otherLiab 832000.00
otherAssets 394000.00
cash 10155000.00
totalCurrentLiabilities 12207000.00
currentDeferredRevenue 351000.00
netDebt 1509000.00
shortTermDebt 3119000.00
shortLongTermDebt 79000.00
shortLongTermDebtTotal 11664000.00
otherStockholderEquity -5814000.00
propertyPlantEquipment 22236000.00
totalCurrentAssets 50449000.00
netTangibleAssets 51495000.00
netReceivables 1586000.00
longTermDebt 336000.00
inventory 38084000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -1373000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 22636000.00
capitalLeaseObligations 11249000.00
nonCurrentLiabilitiesOther 832000.00
nonCurrentLiabilitiesTotal 9377000.00
liabilitiesAndStockholdersEquity 73085000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 38225000.00
propertyPlantAndEquipmentNet 22236000.00
netWorkingCapital 38242000.00
netInvestedCapital 51916000.00
commonStockSharesOutstanding 8720469.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 75693000.00
intangibleAssets 6000.00
otherCurrentAssets 265000.00
totalLiab 23499000.00
totalStockholderEquity 52194000.00
otherCurrentLiab 2297000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 57310000.00
otherLiab 856000.00
otherAssets 469000.00
cash 10329000.00
totalCurrentLiabilities 12923000.00
currentDeferredRevenue 301000.00
netDebt 2935000.00
shortTermDebt 3544000.00
shortLongTermDebtTotal 13264000.00
otherStockholderEquity -3849000.00
propertyPlantEquipment 12918900.00
totalCurrentAssets 51012000.00
netTangibleAssets 67370185.00
shortTermInvestments 9152166.00
netReceivables 3103000.00
longTermDebt 446000.00
inventory 36779000.00
accountsPayable 6781000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 25072.00
retainedEarningsTotalEquity 62210781.00
treasuryStock -9772982.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 24681000.00
capitalLeaseObligations 12818000.00
nonCurrentLiabilitiesOther 508907.00
nonCurrentLiabilitiesTotal 10576000.00
capitalSurpluse 5037102.00
liabilitiesAndStockholdersEquity 75693000.00
cashAndShortTermInvestments 10329000.00
propertyPlantAndEquipmentGross 27470545.00
propertyPlantAndEquipmentNet 24206000.00
accumulatedDepreciation -14551645.00
netWorkingCapital 38089000.00
netInvestedCapital 52640000.00
commonStockSharesOutstanding 9062598.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 80111171.00
intangibleAssets 7000.00
otherCurrentAssets 296994.00
totalLiab 23691744.00
totalStockholderEquity 56419427.00
otherCurrentLiab 1886155.00
commonStock 25072.00
capitalStock 25072.00
retainedEarnings 62210781.00
otherLiab 805000.00
goodWill 0.00
otherAssets 772000.00
cash 15905158.00
totalCurrentLiabilities 12232079.00
currentDeferredRevenue 319124.00
netDebt -1427779.00
shortTermDebt 3822748.00
shortLongTermDebtTotal 14477379.00
otherStockholderEquity -4735880.00
propertyPlantEquipment 26816000.00
totalCurrentAssets 52515700.00
netTangibleAssets 56412000.00
shortTermInvestments 9152166.00
netReceivables 408711.00
inventory 24041827.00
accountsPayable 6204052.00
accumulatedOtherComprehensiveIncome -1080546.00
nonCurrrentAssetsOther 344816.00
nonCurrentAssetsTotal 27595471.00
capitalLeaseObligations 14477379.00
nonCurrentLiabilitiesOther 805034.00
nonCurrentLiabilitiesTotal 11459665.00
liabilitiesAndStockholdersEquity 80111171.00
cashAndShortTermInvestments 25057324.00
propertyPlantAndEquipmentGross 41367967.00
propertyPlantAndEquipmentNet 26816322.00
netWorkingCapital 40283621.00
netInvestedCapital 56419427.00
commonStockSharesOutstanding 8973246.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 76140134.00
intangibleAssets 16500.00
otherCurrentAssets 161208.00
totalLiab 16679830.00
totalStockholderEquity 59460304.00
deferredLongTermLiab 1556493.00
otherCurrentLiab 4096651.00
commonStock 27232.00
capitalStock 27232.00
retainedEarnings 65716761.00
otherLiab 1556493.00
goodWill 954765.00
otherAssets 634335.00
cash 24070351.00
totalCurrentLiabilities 6902654.00
currentDeferredRevenue 843178.00
netDebt -15102333.00
shortTermDebt 747335.00
shortLongTermDebt 747335.00
shortLongTermDebtTotal 8968018.00
otherStockholderEquity -4773029.00
propertyPlantEquipment 14399297.00
totalCurrentAssets 60135237.00
netTangibleAssets 59460304.00
netReceivables 408170.00
longTermDebt 8220683.00
inventory 33867276.00
accountsPayable 1215490.00
accumulatedOtherComprehensiveIncome -1510660.00
commonStockTotalEquity 27232.00
retainedEarningsTotalEquity 65716761.00
treasuryStock -11931850.00
nonCurrrentAssetsOther 386107.00
nonCurrentAssetsTotal 16004897.00
capitalLeaseObligations 0.00
longTermDebtTotal 8220683.00
nonCurrentLiabilitiesTotal 9777176.00
capitalSurpluse 7158821.00
liabilitiesAndStockholdersEquity 76140134.00
cashAndShortTermInvestments 24070351.00
propertyPlantAndEquipmentGross 14399297.00
propertyPlantAndEquipmentNet 14399297.00
netWorkingCapital 53232583.00
netInvestedCapital 68428322.00
commonStockSharesOutstanding 9205008.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74914596.00
intangibleAssets 19222.00
otherCurrentAssets 189029.00
totalLiab 15375615.00
totalStockholderEquity 59538981.00
deferredLongTermLiab 1636958.00
otherCurrentLiab 4047820.00
commonStock 27153.00
retainedEarnings 63921244.00
otherLiab 1636958.00
goodWill 962949.00
otherAssets 651433.00
cash 18337258.00
totalCurrentLiabilities 6981238.00
currentDeferredRevenue 905657.00
netDebt -10965528.00
shortTermDebt 614311.00
shortLongTermDebt 614311.00
shortLongTermDebtTotal 7371730.00
otherStockholderEquity -3447313.00
propertyPlantEquipment 15467842.00
totalCurrentAssets 57813150.00
netTangibleAssets 58576032.00
shortTermInvestments 0.00
netReceivables 461212.00
longTermDebt 6757419.00
inventory 37311197.00
accountsPayable 1413450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962103.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63921244.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 379695.00
deferredLongTermAssetCharges 271738.00
nonCurrentAssetsTotal 17101446.00
capitalLeaseObligations 0.00
longTermDebtTotal 6757419.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8394377.00
capitalSurpluse 6831271.00
liabilitiesAndStockholdersEquity 74914596.00
cashAndShortTermInvestments 18337258.00
propertyPlantAndEquipmentGross 15467842.00
propertyPlantAndEquipmentNet 15467842.00
accumulatedDepreciation -11750639.00
commonStockSharesOutstanding 9245537.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 70608570.00
intangibleAssets 20840.00
otherCurrentAssets 140232.00
totalLiab 16915369.00
totalStockholderEquity 53693201.00
deferredLongTermLiab 1956032.00
otherCurrentLiab 5027890.00
commonStock 27142.00
retainedEarnings 59469493.00
otherLiab 1956032.00
goodWill 956201.00
otherAssets 709644.00
cash 16862304.00
totalCurrentLiabilities 8246068.00
currentDeferredRevenue 909297.00
netDebt -9417888.00
shortTermDebt 686997.00
shortLongTermDebt 614311.00
shortLongTermDebtTotal 7444416.00
otherStockholderEquity -3910305.00
propertyPlantEquipment 15651793.00
totalCurrentAssets 53314242.00
netTangibleAssets 53693201.00
shortTermInvestments 0.00
netReceivables 560984.00
longTermDebt 6757419.00
inventory 33177539.00
accountsPayable 1621884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1893129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59469493.00
treasuryStock -10278584.00
nonCurrrentAssetsOther 334408.00
deferredLongTermAssetCharges 375236.00
nonCurrentAssetsTotal 17294328.00
capitalLeaseObligations 72686.00
longTermDebtTotal 6757419.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8669301.00
capitalSurpluse 6368279.00
liabilitiesAndStockholdersEquity 70608570.00
cashAndShortTermInvestments 16862304.00
propertyPlantAndEquipmentGross 15651793.00
propertyPlantAndEquipmentNet 15651793.00
accumulatedDepreciation -9884559.00
commonStockSharesOutstanding 9318045.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 64566926.00
intangibleAssets 27282.00
otherCurrentAssets 70197.00
totalLiab 13594750.00
totalStockholderEquity 50972176.00
deferredLongTermLiab 1702515.00
otherCurrentLiab 5143316.00
commonStock 27062.00
retainedEarnings 53067234.00
otherLiab 1746665.00
goodWill 953356.00
otherAssets 700664.00
cash 10962615.00
totalCurrentLiabilities 8333566.00
currentDeferredRevenue 902236.00
netDebt -7099308.00
shortTermDebt 304638.00
shortLongTermDebt 231952.00
shortLongTermDebtTotal 3863307.00
otherStockholderEquity -434441.00
propertyPlantEquipment 15695053.00
totalCurrentAssets 47561551.00
netTangibleAssets 50972176.00
shortTermInvestments 0.00
netReceivables 553206.00
longTermDebt 3479273.00
inventory 33584539.00
accountsPayable 1983376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53067234.00
treasuryStock -6602930.00
nonCurrrentAssetsOther 329684.00
nonCurrentAssetsTotal 17005375.00
capitalLeaseObligations 79396.00
longTermDebtTotal 3558669.00
nonCurrentLiabilitiesTotal 5261184.00
capitalSurpluse 6168489.00
liabilitiesAndStockholdersEquity 64566926.00
cashAndShortTermInvestments 10962615.00
propertyPlantAndEquipmentGross 15695053.00
propertyPlantAndEquipmentNet 15695053.00
commonStockSharesOutstanding 10102394.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 62873874.00
intangibleAssets 58026.00
otherCurrentAssets 157758.00
totalLiab 13750862.00
totalStockholderEquity 49123012.00
deferredLongTermLiab 1458005.00
otherCurrentLiab 4459646.00
commonStock 26984.00
retainedEarnings 46664829.00
otherLiab 1458005.00
goodWill 971786.00
otherAssets 329980.00
cash 10636530.00
totalCurrentLiabilities 10352232.00
currentDeferredRevenue 934868.00
netDebt -4993405.00
shortTermDebt 3702500.00
shortLongTermDebt 3702500.00
shortLongTermDebtTotal 5643125.00
otherStockholderEquity 3119257.00
propertyPlantEquipment 15162278.00
totalCurrentAssets 46351805.00
netTangibleAssets 48093200.00
netReceivables 625054.00
longTermDebt 1940625.00
inventory 32875492.00
accountsPayable 1255218.00
accumulatedOtherComprehensiveIncome -688058.00
commonStockTotalEquity 26984.00
retainedEarningsTotalEquity 46664829.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 329979.00
nonCurrentAssetsTotal 16522069.00
longTermDebtTotal 1940625.00
nonCurrentLiabilitiesTotal 3398630.00
capitalSurpluse 6013325.00
liabilitiesAndStockholdersEquity 62873874.00
cashAndShortTermInvestments 10636530.00
propertyPlantAndEquipmentGross 15162278.00
propertyPlantAndEquipmentNet 15162278.00
accumulatedDepreciation -7037665.00
commonStockSharesOutstanding 10241121.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 56398566.00
intangibleAssets 103228.00
otherCurrentAssets 478593.00
totalLiab 11777024.00
totalStockholderEquity 44621542.00
deferredLongTermLiab 1212557.00
otherCurrentLiab 5216976.00
commonStock 26862.00
retainedEarnings 41507592.00
goodWill 981985.00
otherAssets 342000.00
cash 11082679.00
totalCurrentLiabilities 8168217.00
currentDeferredRevenue 864104.00
netDebt -8483929.00
shortTermDebt 202500.00
shortLongTermDebtTotal 2598750.00
otherStockholderEquity 2998839.00
propertyPlantEquipment 14427710.00
totalCurrentAssets 40543684.00
netTangibleAssets 43536329.00
shortTermInvestments 0.00
netReceivables 762405.00
longTermDebt 2396250.00
inventory 26300830.00
accountsPayable 1884637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88249.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26862.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41507592.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 341959.00
nonCurrentAssetsTotal 15854882.00
longTermDebtTotal 2396250.00
nonCurrentLiabilitiesTotal 3608807.00
capitalSurpluse 5892907.00
liabilitiesAndStockholdersEquity 56398566.00
cashAndShortTermInvestments 11082679.00
propertyPlantAndEquipmentGross 14427710.00
propertyPlantAndEquipmentNet 14427710.00
accumulatedDepreciation -5863280.00
commonStockSharesOutstanding 10216438.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 49087672.00
intangibleAssets 145533.00
otherCurrentAssets 929913.00
totalLiab 11566655.00
totalStockholderEquity 37521017.00
deferredLongTermLiab 806525.00
otherCurrentLiab 5216036.00
commonStock 26775.00
retainedEarnings 34241875.00
goodWill 990725.00
otherAssets -1.00
cash 7705182.00
totalCurrentLiabilities 7857630.00
currentDeferredRevenue 826467.00
netDebt -4600182.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3105000.00
otherStockholderEquity 2873440.00
propertyPlantEquipment 11944590.00
totalCurrentAssets 35670129.00
netTangibleAssets 36384759.00
shortTermInvestments 0.00
netReceivables 822772.00
longTermDebt 2902500.00
inventory 25862784.00
accountsPayable 1612627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 378927.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26775.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34241875.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 336695.00
nonCurrentAssetsTotal 13417543.00
longTermDebtTotal 2902500.00
nonCurrentLiabilitiesTotal 3709025.00
capitalSurpluse 5767508.00
liabilitiesAndStockholdersEquity 49087672.00
cashAndShortTermInvestments 7705182.00
propertyPlantAndEquipmentGross 11944590.00
propertyPlantAndEquipmentNet 11944590.00
accumulatedDepreciation -5630305.00
commonStockSharesOutstanding 10175346.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45502915.00
intangibleAssets 187292.00
otherCurrentAssets 144809.00
totalLiab 11069114.00
totalStockholderEquity 34433801.00
deferredLongTermLiab 858829.00
otherCurrentLiab 4532753.00
commonStock 26760.00
retainedEarnings 31181936.00
goodWill 987009.00
otherAssets 341000.00
cash 10765591.00
totalCurrentLiabilities 7105285.00
currentDeferredRevenue 747335.00
netDebt -7458091.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3307500.00
otherStockholderEquity 2842475.00
propertyPlantEquipment 10299350.00
totalCurrentAssets 33688024.00
netTangibleAssets 33259500.00
shortTermInvestments 423893.00
netReceivables 1387550.00
longTermDebt 3105000.00
inventory 19940251.00
accountsPayable 1622697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382630.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31181936.00
treasuryStock -2894068.00
nonCurrrentAssetsOther 341240.00
nonCurrentAssetsTotal 11814891.00
longTermDebtTotal 3105000.00
nonCurrentLiabilitiesTotal 3963829.00
capitalSurpluse 5736543.00
liabilitiesAndStockholdersEquity 45502915.00
cashAndShortTermInvestments 11189484.00
propertyPlantAndEquipmentGross 10299350.00
propertyPlantAndEquipmentNet 10299350.00
accumulatedDepreciation -4700476.00
commonStockSharesOutstanding 10182098.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 40595574.00
intangibleAssets 232416.00
otherCurrentAssets 1322547.00
totalLiab 10833980.00
totalStockholderEquity 29761594.00
otherCurrentLiab 4850070.00
commonStock 26760.00
retainedEarnings 26429335.00
goodWill 990368.00
otherAssets 320000.00
cash 4293746.00
totalCurrentLiabilities 6897937.00
currentDeferredRevenue 597546.00
netDebt -783746.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3510000.00
otherStockholderEquity 2809319.00
propertyPlantEquipment 10285000.00
totalCurrentAssets 28768716.00
shortTermInvestments 1621593.00
netReceivables 1294802.00
longTermDebt 3308000.00
inventory 20236028.00
accountsPayable 1247821.00
accumulatedOtherComprehensiveIncome 496180.00
commonStockTotalEquity 26760.00
treasuryStock -2894000.00
nonCurrrentAssetsOther 319533.00
nonCurrentAssetsTotal 11826858.00
nonCurrentLiabilitiesTotal 3936043.00
liabilitiesAndStockholdersEquity 40595574.00
cashAndShortTermInvestments 5915339.00
propertyPlantAndEquipmentGross 10284541.00
propertyPlantAndEquipmentNet 10284541.00
commonStockSharesOutstanding 10251863.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43327231.00
intangibleAssets 307802.00
otherCurrentAssets 791884.00
totalLiab 9967576.00
totalStockholderEquity 33359655.00
otherCurrentLiab 4387680.00
commonStock 26453.00
retainedEarnings 29959912.00
goodWill 983823.00
otherAssets 315000.00
cash 7891962.00
totalCurrentLiabilities 5775212.00
netDebt -4179462.00
shortTermDebt 202500.00
shortLongTermDebtTotal 3712500.00
otherStockholderEquity 3039087.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 32040964.00
shortTermInvestments 5017000.00
netReceivables 1202811.00
longTermDebt 3510000.00
inventory 16865826.00
accountsPayable 1185032.00
accumulatedOtherComprehensiveIncome 334203.00
commonStockTotalEquity 26453.00
treasuryStock -2453000.00
nonCurrrentAssetsOther -367443.00
nonCurrentAssetsTotal 11286267.00
nonCurrentLiabilitiesTotal 4192364.00
liabilitiesAndStockholdersEquity 43327231.00
cashAndShortTermInvestments 12908962.00
propertyPlantAndEquipmentGross 9679721.00
propertyPlantAndEquipmentNet 9679721.00
commonStockSharesOutstanding 10535736.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 40975913.00
intangibleAssets 355492.00
otherCurrentAssets 33964.00
totalLiab 9711151.00
totalStockholderEquity 31264762.00
otherCurrentLiab 2965011.00
commonStock 26388.00
retainedEarnings 26641853.00
goodWill 966655.00
otherAssets 313000.00
cash 7810298.00
totalCurrentLiabilities 5069504.00
currentDeferredRevenue 488305.00
netDebt -3301349.00
shortTermDebt 467611.00
shortLongTermDebtTotal 4508949.00
otherStockholderEquity 4636058.00
propertyPlantEquipment 10321000.00
totalCurrentAssets 29019845.00
shortTermInvestments 3011000.00
netReceivables 1348640.00
longTermDebt 4041000.00
inventory 16011147.00
accountsPayable 1148577.00
accumulatedOtherComprehensiveIncome -39537.00
commonStockTotalEquity 26388.00
treasuryStock -828000.00
nonCurrrentAssetsOther 313074.00
nonCurrentAssetsTotal 11956068.00
nonCurrentLiabilitiesTotal 4641647.00
liabilitiesAndStockholdersEquity 40975913.00
cashAndShortTermInvestments 10821298.00
propertyPlantAndEquipmentGross 10320847.00
propertyPlantAndEquipmentNet 10320847.00
commonStockSharesOutstanding 11015657.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 37651506.00
intangibleAssets 1044606.00
otherCurrentAssets 210460.00
totalLiab 7836002.00
totalStockholderEquity 29815504.00
otherCurrentLiab 1717882.00
commonStock 26359.00
retainedEarnings 24037672.00
goodWill 990536.00
otherAssets 987000.00
cash 6810396.00
totalCurrentLiabilities 3772354.00
currentDeferredRevenue 421908.00
netDebt -2760396.00
shortTermDebt 135000.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 5393990.00
propertyPlantEquipment 6999000.00
totalCurrentAssets 28182338.00
netReceivables 2843188.00
longTermDebt 3915000.00
inventory 17473352.00
accountsPayable 1497564.00
accumulatedOtherComprehensiveIncome 357483.00
commonStockTotalEquity 26359.00
treasuryStock -25000.00
nonCurrrentAssetsOther 435214.00
nonCurrentAssetsTotal 9469168.00
nonCurrentLiabilitiesTotal 4063648.00
liabilitiesAndStockholdersEquity 37651506.00
cashAndShortTermInvestments 6810396.00
propertyPlantAndEquipmentGross 6998812.00
propertyPlantAndEquipmentNet 6998812.00
commonStockSharesOutstanding 11157775.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31916635.00
intangibleAssets 360676.00
otherCurrentAssets 1089258.00
totalLiab 5593392.00
totalStockholderEquity 26323243.00
otherCurrentLiab 59392.00
commonStock 26124.00
retainedEarnings 20949540.00
goodWill 746139.00
otherAssets 1069000.00
cash 6739891.00
totalCurrentLiabilities 5371771.00
currentDeferredRevenue 3424010.00
netDebt -6628168.00
shortTermDebt 111723.00
shortLongTermDebtTotal 111723.00
otherStockholderEquity 5267104.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 27863804.00
netReceivables 2599279.00
inventory 17169358.00
accountsPayable 1776646.00
accumulatedOtherComprehensiveIncome 80475.00
commonStockTotalEquity 26124.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1069411.00
nonCurrentAssetsTotal 4052831.00
nonCurrentLiabilitiesTotal 221621.00
liabilitiesAndStockholdersEquity 31916635.00
cashAndShortTermInvestments 6739891.00
propertyPlantAndEquipmentGross 1876605.00
propertyPlantAndEquipmentNet 1876605.00
commonStockSharesOutstanding 11113855.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 25680473.00
intangibleAssets 398967.00
otherCurrentAssets 358058.00
totalLiab 4422616.00
totalStockholderEquity 21257857.00
otherCurrentLiab 199581.00
commonStock 25780.00
retainedEarnings 16172475.00
goodWill 746611.00
otherAssets 1080000.00
cash 3215727.00
totalCurrentLiabilities 4104641.00
currentDeferredRevenue 2550573.00
netDebt -2969938.00
shortTermDebt 134067.00
shortLongTermDebtTotal 245789.00
otherStockholderEquity 4962958.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 21695687.00
netReceivables 2178848.00
longTermDebt 112000.00
inventory 15669182.00
accountsPayable 1220420.00
accumulatedOtherComprehensiveIncome 96644.00
commonStockTotalEquity 25780.00
treasuryStock -25000.00
nonCurrrentAssetsOther 1079731.00
nonCurrentAssetsTotal 3984786.00
nonCurrentLiabilitiesTotal 317975.00
liabilitiesAndStockholdersEquity 25680473.00
cashAndShortTermInvestments 3215727.00
propertyPlantAndEquipmentGross 1759477.00
propertyPlantAndEquipmentNet 1759477.00
commonStockSharesOutstanding 10976240.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 22167163.00
intangibleAssets 1180618.00
otherCurrentAssets 629723.00
totalLiab 4856930.00
totalStockholderEquity 17310233.00
otherCurrentLiab 22764.00
commonStock 25345.00
retainedEarnings 12458760.00
goodWill 743000.00
otherAssets 911000.00
cash 2560202.00
totalCurrentLiabilities 3792980.00
currentDeferredRevenue 1682003.00
netDebt -1675191.00
shortTermDebt 134067.00
shortLongTermDebtTotal 885011.00
otherStockholderEquity 4771512.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 18171231.00
netReceivables 2032289.00
longTermDebt 751000.00
inventory 12749709.00
accountsPayable 1954146.00
accumulatedOtherComprehensiveIncome 54616.00
commonStockTotalEquity 25345.00
treasuryStock -25000.00
nonCurrrentAssetsOther 910749.00
nonCurrentAssetsTotal 3995932.00
nonCurrentLiabilitiesTotal 1063950.00
liabilitiesAndStockholdersEquity 22167163.00
cashAndShortTermInvestments 2560202.00
propertyPlantAndEquipmentGross 1904565.00
propertyPlantAndEquipmentNet 1904565.00
commonStockSharesOutstanding 10957518.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 19058406.00
intangibleAssets 1136784.00
otherCurrentAssets 702236.00
totalLiab 4548913.00
totalStockholderEquity 14509493.00
otherCurrentLiab 1000427.00
commonStock 25171.00
retainedEarnings 9804719.00
goodWill 704000.00
otherAssets 336000.00
cash 1728344.00
totalCurrentLiabilities 2546640.00
netDebt 65774.00
shortTermDebt 1134.00
shortLongTermDebtTotal 1794118.00
otherStockholderEquity 4673158.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 15679546.00
netReceivables 1828738.00
longTermDebt 1793000.00
inventory 11079893.00
accountsPayable 1545079.00
accumulatedOtherComprehensiveIncome 6445.00
commonStockTotalEquity 25171.00
nonCurrrentAssetsOther 336183.00
nonCurrentAssetsTotal 3378860.00
nonCurrentLiabilitiesTotal 2002273.00
liabilitiesAndStockholdersEquity 19058406.00
cashAndShortTermInvestments 1728344.00
propertyPlantAndEquipmentGross 1905893.00
propertyPlantAndEquipmentNet 1905893.00
commonStockSharesOutstanding 10861305.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19675602.00
intangibleAssets 1169991.00
otherCurrentAssets 264078.00
totalLiab 8505540.00
totalStockholderEquity 11170062.00
otherCurrentLiab 1218690.00
commonStock 24360.00
retainedEarnings 7064345.00
goodWill 686000.00
otherAssets 309000.00
cash 101557.00
totalCurrentLiabilities 8317208.00
currentDeferredRevenue 1284641.00
netDebt 4119667.00
shortTermDebt 4218968.00
shortLongTermDebtTotal 4221224.00
otherStockholderEquity 4163901.00
propertyPlantEquipment 2021000.00
totalCurrentAssets 16176289.00
shortTermInvestments 554000.00
netReceivables 1984039.00
longTermDebt 2000.00
inventory 12695344.00
accountsPayable 1594909.00
accumulatedOtherComprehensiveIncome -82544.00
commonStockTotalEquity 24360.00
nonCurrrentAssetsOther 309471.00
nonCurrentAssetsTotal 3499313.00
nonCurrentLiabilitiesTotal 188332.00
liabilitiesAndStockholdersEquity 19675602.00
cashAndShortTermInvestments 101557.00
propertyPlantAndEquipmentGross 2019851.00
propertyPlantAndEquipmentNet 2019851.00
commonStockSharesOutstanding 10761670.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 19548323.00
intangibleAssets 529452.00
otherCurrentAssets 479390.00
totalLiab 7124652.00
totalStockholderEquity 12423671.00
otherCurrentLiab 52662.00
commonStock 23979.00
retainedEarnings 8478187.00
goodWill 4535412.00
otherAssets 281000.00
cash 409040.00
totalCurrentLiabilities 7055314.00
currentDeferredRevenue 1171152.00
netDebt 4126555.00
shortTermDebt 4527904.00
shortLongTermDebtTotal 4535595.00
otherStockholderEquity 6780374.00
propertyPlantEquipment 1342000.00
totalCurrentAssets 12860492.00
shortTermInvestments 492000.00
netReceivables 2297953.00
longTermDebt 8000.00
inventory 9054269.00
accountsPayable 1303596.00
accumulatedOtherComprehensiveIncome -109003.00
commonStockTotalEquity 23979.00
nonCurrrentAssetsOther 280468.00
nonCurrentAssetsTotal 6687831.00
nonCurrentLiabilitiesTotal 69338.00
liabilitiesAndStockholdersEquity 19548323.00
cashAndShortTermInvestments 409040.00
propertyPlantAndEquipmentGross 1342499.00
propertyPlantAndEquipmentNet 1342499.00
commonStockSharesOutstanding 10560174.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19686079.00
intangibleAssets 5580351.00
otherCurrentAssets 1031742.00
totalLiab 9390442.00
totalStockholderEquity 10295637.00
otherCurrentLiab 1385408.00
commonStock 23780.00
retainedEarnings 6471754.00
goodWill 4965000.00
otherAssets 279000.00
cash 234141.00
totalCurrentLiabilities 9304944.00
netDebt 5538510.00
shortTermDebt 5759626.00
shortLongTermDebtTotal 5772651.00
otherStockholderEquity 6294835.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 12663777.00
shortTermInvestments 390000.00
netReceivables 2191996.00
longTermDebt 13000.00
inventory 9205898.00
accountsPayable 2159910.00
accumulatedOtherComprehensiveIncome -146505.00
commonStockTotalEquity 23780.00
nonCurrrentAssetsOther 279082.00
nonCurrentAssetsTotal 7022302.00
nonCurrentLiabilitiesTotal 85498.00
liabilitiesAndStockholdersEquity 19686079.00
cashAndShortTermInvestments 234141.00
propertyPlantAndEquipmentGross 1162869.00
propertyPlantAndEquipmentNet 1162869.00
commonStockSharesOutstanding 10275467.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 18200000.00
intangibleAssets 5000000.00
otherCurrentAssets 1000000.00
totalLiab 9500000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1400000.00
retainedEarnings 4900000.00
cash 100000.00
totalCurrentLiabilities 9300000.00
netDebt 6100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 12200000.00
netReceivables 2300000.00
inventory 8800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16000000.00
intangibleAssets 5300000.00
otherCurrentAssets 800000.00
totalLiab 7800000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 600000.00
retainedEarnings 4500000.00
cash 500000.00
totalCurrentLiabilities 7700000.00
netDebt 5700000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 9900000.00
netReceivables 1600000.00
inventory 7000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 17000000.00
intangibleAssets 5700000.00
otherCurrentAssets 1000000.00
totalLiab 8900000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 600000.00
retainedEarnings 4500000.00
cash 100000.00
totalCurrentLiabilities 6200000.00
netDebt 7200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 10300000.00
netReceivables 1900000.00
inventory 7300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 5500000.00
otherCurrentAssets 1300000.00
totalLiab 10300000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 700000.00
retainedEarnings 4500000.00
cash 500000.00
totalCurrentLiabilities 10100000.00
netDebt 8000000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 11400000.00
netReceivables 1900000.00
inventory 7700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 19300000.00
intangibleAssets 5800000.00
otherCurrentAssets 900000.00
totalLiab 10000000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 700000.00
retainedEarnings 5500000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 7400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 12100000.00
netReceivables 2800000.00
inventory 7900000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 18500000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 10300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1100000.00
retainedEarnings 4300000.00
cash 400000.00
totalCurrentLiabilities 2800000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 11500000.00
netReceivables 2700000.00
inventory 8000000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 9600000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1500000.00
retainedEarnings 2800000.00
cash 500000.00
totalCurrentLiabilities 2800000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 8200000.00
netReceivables 1600000.00
inventory 5700000.00
accountsPayable 1100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 9230769.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -160000.00
totalCashFromFinancingActivities -20000.00
netIncome 636000.00
changeInCash -1410000.00
beginPeriodCashFlow 10033000.00
endPeriodCashFlow 8623000.00
totalCashFromOperatingActivities -1125000.00
depreciation 1176000.00
changeToInventory -1158000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 160000
changeInWorkingCapital -3147000.00
stockBasedCompensation 209000.00
freeCashFlow -1285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -87000.00
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -154000.00
netIncome 531000.00
changeInCash 1387000.00
beginPeriodCashFlow 8646000.00
endPeriodCashFlow 10033000.00
totalCashFromOperatingActivities 1532000.00
depreciation 1141000.00
changeToInventory -1642000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 1001000.00
capitalExpenditures 87000
cashAndCashEquivalentsChanges 1442000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 219000.00
otherNonCashItems -27000.00
freeCashFlow 1445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -87000.00
changeToLiabilities -2053000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -1718000.00
netIncome 664000.00
changeInCash 671000.00
beginPeriodCashFlow 7975000.00
endPeriodCashFlow 8646000.00
totalCashFromOperatingActivities 797000.00
depreciation 1119000.00
changeToInventory 2356000.00
changeToAccountReceivables -104000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 133000.00
capitalExpenditures 87000
cashAndCashEquivalentsChanges 710000.00
changeInWorkingCapital -1241000.00
stockBasedCompensation 228000.00
otherNonCashItems 27000.00
freeCashFlow 710000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities -1718000.00
netIncome 448000.00
changeInCash 4925000.00
beginPeriodCashFlow 3050000.00
endPeriodCashFlow 7975000.00
totalCashFromOperatingActivities 5111000.00
depreciation 1112000.00
changeToInventory 4226000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 255000.00
capitalExpenditures 264000
changeInWorkingCapital 3304000.00
stockBasedCompensation 247000.00
otherNonCashItems 1000.00
freeCashFlow 4847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -371000.00
changeToLiabilities -2106000.00
totalCashflowsFromInvestingActivities -371000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -944000.00
netIncome 723000.00
changeInCash -2538000.00
beginPeriodCashFlow 5588000.00
endPeriodCashFlow 3050000.00
totalCashFromOperatingActivities -2134000.00
depreciation 1098000.00
changeToInventory -2431000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 240000.00
capitalExpenditures 371000
changeInWorkingCapital -4195000.00
stockBasedCompensation 248000.00
freeCashFlow -2505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -290000.00
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities -1849000.00
netIncome -589000.00
changeInCash -4747000.00
beginPeriodCashFlow 10335000.00
endPeriodCashFlow 5588000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1109000.00
changeToInventory -2489000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -1798000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 233000.00
capitalExpenditures 290000
changeInWorkingCapital -2853000.00
stockBasedCompensation 225000.00
otherNonCashItems 8000.00
freeCashFlow -2390000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -164000.00
changeToLiabilities -938000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities -1272000.00
netIncome 645000.00
changeInCash 180000.00
beginPeriodCashFlow 10155000.00
endPeriodCashFlow 10335000.00
totalCashFromOperatingActivities 277000.00
depreciation 1112000.00
changeToInventory 366000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 339000.00
capitalExpenditures 164000
changeInWorkingCapital -1819000.00
stockBasedCompensation 340000.00
freeCashFlow 113000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -489000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -489000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -1077000.00
changeToOperatingActivities -23000.00
netIncome 85000.00
changeInCash 4069000.00
beginPeriodCashFlow 6086000.00
endPeriodCashFlow 10155000.00
totalCashFromOperatingActivities 5744000.00
depreciation 1094000.00
changeToInventory 3807000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -1048000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 271000.00
capitalExpenditures 478000
changeInWorkingCapital 4294000.00
stockBasedCompensation 204000.00
otherNonCashItems 3000.00
freeCashFlow 5266000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
investments -300000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -595000.00
netIncome 540000.00
changeInCash -5057000.00
beginPeriodCashFlow 10761000.00
endPeriodCashFlow 5704000.00
totalCashFromOperatingActivities -4966000.00
depreciation 1072000.00
changeToInventory -4146000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 219000.00
capitalExpenditures 96000
changeInWorkingCapital -6781000.00
stockBasedCompensation 204000.00
otherNonCashItems -1000.00
freeCashFlow -5062000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments 3000.00
totalCashflowsFromInvestingActivities -180000.00
totalCashFromFinancingActivities -1678000.00
netIncome 745000.00
changeInCash 432000.00
beginPeriodCashFlow 10329000.00
endPeriodCashFlow 10761000.00
totalCashFromOperatingActivities 2205000.00
depreciation 1086000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -2101000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock -1675000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -2285000.00
capitalExpenditures 116000
cashAndCashEquivalentsChanges -4203000.00
changeInWorkingCapital 172000.00
stockBasedCompensation 183000.00
freeCashFlow 2089000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
investments -2069.00
totalCashflowsFromInvestingActivities -79820.00
totalCashFromFinancingActivities -11092.00
netIncome -829473.00
changeInCash 2471740.00
beginPeriodCashFlow 12679373.00
endPeriodCashFlow 12679373.00
totalCashFromOperatingActivities 2551560.00
otherCashflowsFromInvestingActivities 28114.00
salePurchaseOfStock -11092.00
changeToNetincome 3381033.00
capitalExpenditures 105865
cashAndCashEquivalentsChanges 2471740.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
totalCashFromFinancingActivities 6000.00
netIncome -406000.00
changeInCash 173000.00
beginPeriodCashFlow 10156000.00
endPeriodCashFlow 10329000.00
totalCashFromOperatingActivities 1742000.00
depreciation 1008000.00
changeToInventory -1929000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 149000
changeInWorkingCapital 352000.00
stockBasedCompensation 258000.00
otherNonCashItems -88000.00
freeCashFlow 1593000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
totalCashFromFinancingActivities 8000.00
netIncome -982000.00
changeInCash 742000.00
beginPeriodCashFlow 9414000.00
endPeriodCashFlow 10156000.00
totalCashFromOperatingActivities -3138000.00
depreciation 1033000.00
changeToInventory -3803000.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 879000
changeInWorkingCapital -3454000.00
stockBasedCompensation 218000.00
otherNonCashItems 3000.00
freeCashFlow -4017000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalCashFromFinancingActivities 402000.00
netIncome -1775000.00
changeInCash -2009000.00
beginPeriodCashFlow 11423000.00
endPeriodCashFlow 9414000.00
totalCashFromOperatingActivities -7108000.00
depreciation 940000.00
changeToInventory -1652000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities 402000.00
capitalExpenditures 101000
changeInWorkingCapital -6645000.00
stockBasedCompensation 183000.00
otherNonCashItems 145000.00
freeCashFlow -7209000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
netIncome -1738000.00
changeInCash -4482000.00
beginPeriodCashFlow 15905000.00
endPeriodCashFlow 11423000.00
totalCashFromOperatingActivities -4023000.00
depreciation 1233000.00
changeToInventory -5302000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 184000
changeInWorkingCapital -4554000.00
stockBasedCompensation 228000.00
otherNonCashItems 1072000.00
freeCashFlow -4207000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
netIncome -829473.00
changeInCash 2559515.00
beginPeriodCashFlow 13345643.00
endPeriodCashFlow 15905158.00
totalCashFromOperatingActivities 2551560.00
depreciation 1146753.00
changeToInventory -243491.00
changeToAccountReceivables 99858.00
otherCashflowsFromFinancingActivities -79820.00
capitalExpenditures 105865
changeInWorkingCapital 812148.00
stockBasedCompensation 200489.00
otherNonCashItems 1049068.00
freeCashFlow 2445695.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
totalCashFromFinancingActivities -11092.00
netIncome -1718452.00
changeInCash 2071700.00
beginPeriodCashFlow 11273943.00
endPeriodCashFlow 13345643.00
totalCashFromOperatingActivities 2222059.00
depreciation 1221258.00
changeToInventory 2390702.00
changeToAccountReceivables -77872.00
salePurchaseOfStock -11092.00
otherCashflowsFromFinancingActivities -26357.00
capitalExpenditures 26672
changeInWorkingCapital 3658663.00
stockBasedCompensation 191938.00
otherNonCashItems 15.00
freeCashFlow 2195387.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalCashFromFinancingActivities -9490.00
netIncome -224819.00
changeInCash -1405430.00
beginPeriodCashFlow 12679373.00
endPeriodCashFlow 11273943.00
totalCashFromOperatingActivities 2661567.00
depreciation 2273694.00
changeToInventory 3879833.00
changeToAccountReceivables 3678.00
salePurchaseOfStock -9490.00
otherCashflowsFromFinancingActivities -4038325.00
capitalExpenditures 105531
changeInWorkingCapital -337978.00
stockBasedCompensation 191936.00
otherNonCashItems 100428.00
freeCashFlow 2556036.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4999750.00
changeToLiabilities -318294.00
totalCashflowsFromInvestingActivities -5011645.00
netBorrowings -8968018.00
totalCashFromFinancingActivities -9682635.00
changeToOperatingActivities -1510689.00
netIncome 868963.00
changeInCash -11390978.00
beginPeriodCashFlow 24070351.00
endPeriodCashFlow 12679373.00
totalCashFromOperatingActivities 3036107.00
depreciation 495449.00
otherCashflowsFromInvestingActivities 18998.00
changeToInventory 3302954.00
changeToAccountReceivables -48367.00
salePurchaseOfStock -714617.00
otherCashflowsFromFinancingActivities -5011645.00
changeToNetincome 2167144.00
capitalExpenditures 30893
exchangeRateChanges 267195.00
cashAndCashEquivalentsChanges -11390978.00
changeInWorkingCapital 1521371.00
stockBasedCompensation 185825.00
otherNonCashItems -1640.00
freeCashFlow 3005214.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4999750.00
changeToLiabilities -226485.00
totalCashflowsFromInvestingActivities -192030.00
netBorrowings 613349.00
totalCashFromFinancingActivities -44679.00
changeToOperatingActivities 681175.00
netIncome -628349.00
changeInCash 7255379.00
beginPeriodCashFlow 16814972.00
endPeriodCashFlow 24070351.00
totalCashFromOperatingActivities 8022631.00
depreciation 486507.00
otherCashflowsFromInvestingActivities 11724.00
changeToInventory 6853354.00
changeToAccountReceivables 10442.00
salePurchaseOfStock -658028.00
otherCashflowsFromFinancingActivities 613349.00
changeToNetincome 8650980.00
capitalExpenditures 203754
exchangeRateChanges -530543.00
cashAndCashEquivalentsChanges 7255379.00
changeInWorkingCapital 7485439.00
stockBasedCompensation 251182.00
otherNonCashItems 403389.00
freeCashFlow 7818877.00
2018-11-08
date 2018-11-08
filing_date 2018-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -192030.00
netBorrowings 613349.00
totalCashFromFinancingActivities -44679.00
netIncome -628349.00
changeInCash 7785922.00
beginPeriodCashFlow 16814972000.00
endPeriodCashFlow 16814972.00
totalCashFromOperatingActivities 8022631.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11724.00
dividendsPaid 0.00
changeToInventory 3409433.00
changeToAccountReceivables -42600.00
salePurchaseOfStock -658028.00
changeToNetincome 8650980.00
capitalExpenditures 203754
exchangeRateChanges -530543.00
cashAndCashEquivalentsChanges 7255379.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -4999750.00
changeToLiabilities 218453.00
totalCashflowsFromInvestingActivities -456954.00
netBorrowings 1.00
totalCashFromFinancingActivities -51.00
changeToOperatingActivities 450502.00
netIncome -121534.00
changeInCash -2140356.00
beginPeriodCashFlow 18955328.00
endPeriodCashFlow 16814972.00
totalCashFromOperatingActivities -1683351.00
depreciation 431819.00
otherCashflowsFromInvestingActivities 8864.00
changeToInventory -2700361.00
changeToAccountReceivables 77643.00
salePurchaseOfStock -52.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome -1561817.00
capitalExpenditures 465818
cashAndCashEquivalentsChanges -2140356.00
changeInWorkingCapital -2173150.00
stockBasedCompensation 23759.00
otherNonCashItems 175158.00
freeCashFlow -2149169.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -4999750.00
changeToLiabilities -195983.00
totalCashflowsFromInvestingActivities -179680.00
netBorrowings 441998.00
totalCashFromFinancingActivities -12248.00
changeToOperatingActivities 192147.00
netIncome 1440092.00
changeInCash -297550.00
beginPeriodCashFlow 19252878.00
endPeriodCashFlow 18955328.00
totalCashFromOperatingActivities -105622.00
depreciation 413433.00
otherCashflowsFromInvestingActivities 2161.00
dividendsPaid 0.00
changeToInventory -1248409.00
changeToAccountReceivables 7067.00
salePurchaseOfStock -454246.00
otherCashflowsFromFinancingActivities 441998.00
changeToNetincome -1545714.00
capitalExpenditures 181841
cashAndCashEquivalentsChanges -297550.00
changeInWorkingCapital -1647356.00
stockBasedCompensation 23719.00
otherNonCashItems -288951.00
freeCashFlow -287463.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 6055.00
totalCashflowsFromInvestingActivities -239063.00
netBorrowings 540940.00
totalCashFromFinancingActivities -540940.00
changeToOperatingActivities -1238880.00
netIncome 1273619.00
changeInCash 915620.00
beginPeriodCashFlow 18337258.00
endPeriodCashFlow 19252878.00
totalCashFromOperatingActivities 1154683.00
depreciation 465522.00
otherCashflowsFromInvestingActivities 957.00
dividendsPaid 0.00
changeToInventory 539337.00
changeToAccountReceivables -42110.00
salePurchaseOfStock -540940.00
otherCashflowsFromFinancingActivities 540940.00
changeToNetincome -118936.00
capitalExpenditures 240020
cashAndCashEquivalentsChanges 915620.00
changeInWorkingCapital -589115.00
stockBasedCompensation 28969.00
otherNonCashItems 25186.00
freeCashFlow 914663.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -208434.00
totalCashflowsFromInvestingActivities -135235.00
netBorrowings -72686.00
totalCashFromFinancingActivities -72686.00
changeToOperatingActivities -896794.00
netIncome 1671340.00
changeInCash 6157874.00
beginPeriodCashFlow 12179384.00
endPeriodCashFlow 18337258.00
totalCashFromOperatingActivities 6365795.00
depreciation 408568.00
otherCashflowsFromInvestingActivities 23863.00
dividendsPaid 0.00
changeToInventory 3836862.00
changeToAccountReceivables 68166.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -135235.00
changeToNetincome 4694455.00
capitalExpenditures 159098
cashAndCashEquivalentsChanges 6157874.00
changeInWorkingCapital 4338687.00
stockBasedCompensation 34219.00
otherNonCashItems -85535.00
freeCashFlow 6206697.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 1084973.00
totalCashflowsFromInvestingActivities -528189.00
netBorrowings -72686.00
totalCashFromFinancingActivities 223000.00
changeToOperatingActivities -244287.00
netIncome 521414.00
changeInCash -2661986.00
beginPeriodCashFlow 14841370.00
endPeriodCashFlow 12179384.00
totalCashFromOperatingActivities -2133797.00
depreciation 537126.00
otherCashflowsFromInvestingActivities -2548.00
dividendsPaid 0.00
changeToInventory -3820571.00
changeToAccountReceivables -32061.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -528189.00
changeToNetincome -2655211.00
capitalExpenditures 525641
cashAndCashEquivalentsChanges -2661986.00
changeInWorkingCapital -3504030.00
stockBasedCompensation 34220.00
otherNonCashItems 344220.00
freeCashFlow -2659438.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -940402.00
totalCashflowsFromInvestingActivities -423592.00
netBorrowings -72686.00
totalCashFromFinancingActivities 223404.00
changeToOperatingActivities 609565.00
netIncome 1027732.00
changeInCash -1565841.00
beginPeriodCashFlow 16407211.00
endPeriodCashFlow 14841370.00
totalCashFromOperatingActivities -1365653.00
depreciation 471290.00
otherCashflowsFromInvestingActivities -18443.00
dividendsPaid 0.00
changeToInventory -2945485.00
changeToAccountReceivables 27375.00
salePurchaseOfStock 223404.00
otherCashflowsFromFinancingActivities 223404.00
changeToNetincome -2393385.00
capitalExpenditures 405149
cashAndCashEquivalentsChanges -1565841.00
changeInWorkingCapital -3229883.00
stockBasedCompensation 126366.00
otherNonCashItems 283000.00
freeCashFlow -1770802.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -424969.00
totalCashflowsFromInvestingActivities -610335.00
netBorrowings -72686.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -227731.00
netIncome 1231265.00
changeInCash -455093.00
beginPeriodCashFlow 16862304.00
endPeriodCashFlow 16407211.00
totalCashFromOperatingActivities 155242.00
depreciation 458118.00
otherCashflowsFromInvestingActivities -10578.00
dividendsPaid 0.00
changeToInventory -1204464.00
changeToAccountReceivables 36292.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -610335.00
changeToNetincome -1076023.00
capitalExpenditures 599757
cashAndCashEquivalentsChanges -455093.00
changeInWorkingCapital -1820872.00
stockBasedCompensation 44794.00
otherNonCashItems 345124.00
freeCashFlow -444515.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -361492.00
totalCashflowsFromInvestingActivities -176252.00
netBorrowings -72686.00
totalCashFromFinancingActivities -72687.00
changeToOperatingActivities -463188.00
netIncome 2059997.00
changeInCash 5413666.00
beginPeriodCashFlow 11448638.00
endPeriodCashFlow 16862304.00
totalCashFromOperatingActivities 5662605.00
depreciation 446075.00
otherCashflowsFromInvestingActivities 136021.00
dividendsPaid 0.00
changeToInventory 3944758.00
changeToAccountReceivables -47393.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176252.00
changeToNetincome 3602608.00
capitalExpenditures 312293
cashAndCashEquivalentsChanges 5413666.00
changeInWorkingCapital 3302488.00
stockBasedCompensation 43284.00
otherNonCashItems -376139.00
freeCashFlow 5350312.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -498144.00
totalCashFromFinancingActivities -21859.00
netIncome 1000350.00
changeInCash 1609434.00
beginPeriodCashFlow 9839204.00
endPeriodCashFlow 11448638.00
totalCashFromOperatingActivities 2107578.00
depreciation 441285.00
otherCashflowsFromInvestingActivities -10720.00
dividendsPaid 0.00
changeToInventory -817702.00
changeToAccountReceivables 38233.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498144.00
changeToNetincome 1107228.00
capitalExpenditures 487424
cashAndCashEquivalentsChanges 1609434.00
changeInWorkingCapital 619688.00
stockBasedCompensation 43284.00
otherNonCashItems -19916.00
freeCashFlow 1620154.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -286491.00
netBorrowings 790505.00
totalCashFromFinancingActivities -14409.00
netIncome 1820915.00
changeInCash -1605058.00
beginPeriodCashFlow 11444262.00
endPeriodCashFlow 9839204.00
totalCashFromOperatingActivities -1304158.00
depreciation 417565.00
otherCashflowsFromInvestingActivities 4584.00
dividendsPaid 0.00
changeToInventory -2672293.00
changeToAccountReceivables 130756.00
salePurchaseOfStock -804914.00
otherCashflowsFromFinancingActivities 790505.00
changeToNetincome -3125073.00
capitalExpenditures 291075
cashAndCashEquivalentsChanges -1605058.00
changeInWorkingCapital -3223191.00
stockBasedCompensation 69540.00
otherNonCashItems -352594.00
freeCashFlow -1595233.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -584461.00
netBorrowings 2863290.00
totalCashFromFinancingActivities -7450.00
netIncome 1520997.00
changeInCash 481647.00
beginPeriodCashFlow 10962615.00
endPeriodCashFlow 11444262.00
totalCashFromOperatingActivities 1073558.00
depreciation 414228.00
otherCashflowsFromInvestingActivities 22471.00
dividendsPaid 0.00
changeToInventory -47763.00
changeToAccountReceivables -129374.00
salePurchaseOfStock -2870740.00
otherCashflowsFromFinancingActivities 2870000.00
changeToNetincome -447439.00
capitalExpenditures 606932
cashAndCashEquivalentsChanges 481647.00
changeInWorkingCapital -1539489.00
stockBasedCompensation 43762.00
otherNonCashItems 602343.00
freeCashFlow 466626.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 728158.00
totalCashflowsFromInvestingActivities -821455.00
netBorrowings -79889.00
totalCashFromFinancingActivities -79889.00
changeToOperatingActivities 782184.00
netIncome 2338758.00
changeInCash 3719327.00
beginPeriodCashFlow 7243288.00
endPeriodCashFlow 10962615.00
totalCashFromOperatingActivities 3738317.00
depreciation 404056.00
otherCashflowsFromInvestingActivities 3487.00
dividendsPaid 0.00
changeToInventory 1473473.00
changeToAccountReceivables 31806.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 1399559.00
capitalExpenditures 824942
cashAndCashEquivalentsChanges 3719327.00
changeInWorkingCapital 1491579.00
stockBasedCompensation 38753.00
otherNonCashItems -891646.00
freeCashFlow 2913375.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -255124.00
netBorrowings -5740713.00
totalCashFromFinancingActivities -1822031.00
netIncome 1111344.00
changeInCash -3624074.00
beginPeriodCashFlow 10867362.00
endPeriodCashFlow 7243288.00
totalCashFromOperatingActivities -664565.00
depreciation 353660.00
otherCashflowsFromInvestingActivities -4257.00
dividendsPaid 0.00
changeToInventory -2247761.00
changeToAccountReceivables 173882.00
salePurchaseOfStock -3708862.00
otherCashflowsFromFinancingActivities 12282.00
changeToNetincome -1775909.00
capitalExpenditures 260867
exchangeRateChanges -882354.00
cashAndCashEquivalentsChanges -3624074.00
changeInWorkingCapital -2204507.00
stockBasedCompensation 28832.00
otherNonCashItems 122487.00
freeCashFlow -925432.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -410404.00
netBorrowings 7359437.00
totalCashFromFinancingActivities -268107.00
netIncome 1507896.00
changeInCash 938713.00
beginPeriodCashFlow 9928649.00
endPeriodCashFlow 10867362.00
totalCashFromOperatingActivities 1617224.00
depreciation 425520.00
otherCashflowsFromInvestingActivities 383.00
dividendsPaid 0.00
changeToInventory -2402369.00
changeToAccountReceivables -94745.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9920.00
changeToNetincome 109328.00
capitalExpenditures 410787
cashAndCashEquivalentsChanges 938713.00
changeInWorkingCapital -788367.00
stockBasedCompensation 48673.00
otherNonCashItems 482598.00
freeCashFlow 1206437.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -675100.00
netBorrowings -3550625.00
totalCashFromFinancingActivities -3540705.00
netIncome 1444407.00
changeInCash -707881.00
beginPeriodCashFlow 10636530.00
endPeriodCashFlow 9928649.00
totalCashFromOperatingActivities 3507924.00
depreciation 383936.00
otherCashflowsFromInvestingActivities 2344.00
dividendsPaid 0.00
changeToInventory 2467610.00
changeToAccountReceivables -39095.00
salePurchaseOfStock 9920.00
otherCashflowsFromFinancingActivities -675100.00
changeToNetincome 2063517.00
capitalExpenditures 677444
cashAndCashEquivalentsChanges -707881.00
changeInWorkingCapital 2161989.00
stockBasedCompensation 29064.00
otherNonCashItems -579303.00
freeCashFlow 2830480.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -629419.00
totalCashflowsFromInvestingActivities -478713.00
netBorrowings -2550625.00
totalCashFromFinancingActivities -2550625.00
changeToOperatingActivities 167459.00
netIncome 2458462.00
changeInCash 5770514.00
beginPeriodCashFlow 4866016.00
endPeriodCashFlow 10636530.00
totalCashFromOperatingActivities 8799851.00
depreciation 347866.00
otherCashflowsFromInvestingActivities 6013.00
dividendsPaid 2550000.00
changeToInventory 6489712.00
changeToAccountReceivables 76948.00
salePurchaseOfStock 52722.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 6341390.00
capitalExpenditures 484725
cashAndCashEquivalentsChanges 5770514.00
changeInWorkingCapital 5674176.00
stockBasedCompensation 19377.00
otherNonCashItems -111006.00
freeCashFlow 8315126.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -767199.00
netBorrowings 3699375.00
totalCashFromFinancingActivities 1202414.00
netIncome 1628562.00
changeInCash -2536518.00
beginPeriodCashFlow 7402534.00
endPeriodCashFlow 4866016.00
totalCashFromOperatingActivities -2971732.00
depreciation 372838.00
otherCashflowsFromInvestingActivities 3183.00
dividendsPaid 2549684.00
changeToInventory -3363614.00
changeToAccountReceivables 94104.00
salePurchaseOfStock 52722.00
otherCashflowsFromFinancingActivities 1253039.00
changeToNetincome -4600294.00
capitalExpenditures 770383
cashAndCashEquivalentsChanges -2536518.00
changeInWorkingCapital -4227151.00
stockBasedCompensation 19376.00
otherNonCashItems -681284.00
freeCashFlow -3742115.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -293094.00
netBorrowings 1946250.00
totalCashFromFinancingActivities 1946250.00
netIncome 1765485.00
changeInCash -1547381.00
beginPeriodCashFlow 8949915.00
endPeriodCashFlow 7402534.00
totalCashFromOperatingActivities -3200537.00
depreciation 369365.00
otherCashflowsFromInvestingActivities 14706.00
dividendsPaid 0.00
changeToInventory -5469068.00
changeToAccountReceivables 90538.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome -4966022.00
capitalExpenditures 307800
cashAndCashEquivalentsChanges -1547381.00
changeInWorkingCapital -5484280.00
stockBasedCompensation 29065.00
otherNonCashItems 204571.00
freeCashFlow -3508337.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -632268.00
netBorrowings -50625.00
totalCashFromFinancingActivities -50625.00
netIncome 1854412.00
changeInCash -2132764.00
beginPeriodCashFlow 11082679.00
endPeriodCashFlow 8949915.00
totalCashFromOperatingActivities -1449871.00
depreciation 346555.00
otherCashflowsFromInvestingActivities 9014.00
dividendsPaid 0.00
changeToInventory -4231692.00
changeToAccountReceivables -124239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -632268.00
changeToNetincome -3304283.00
capitalExpenditures 641282
cashAndCashEquivalentsChanges -2132764.00
changeInWorkingCapital -3471042.00
stockBasedCompensation 3600.00
otherNonCashItems -124726.00
freeCashFlow -2091153.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1354554.00
netBorrowings -50625.00
totalCashFromFinancingActivities -50625.00
netIncome 2488211.00
changeInCash 4793129.00
beginPeriodCashFlow 6289550.00
endPeriodCashFlow 11082679.00
totalCashFromOperatingActivities 6198308.00
depreciation 305217.00
otherCashflowsFromInvestingActivities -16.00
dividendsPaid 0.00
changeToInventory 3191658.00
changeToAccountReceivables 183320.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1354554.00
changeToNetincome 3710097.00
capitalExpenditures 1354538
cashAndCashEquivalentsChanges 4793129.00
changeInWorkingCapital 3320934.00
stockBasedCompensation 19691.00
otherNonCashItems -191578.00
freeCashFlow 4843770.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -453295.00
netBorrowings -50625.00
totalCashFromFinancingActivities 63175.00
netIncome 1561832.00
changeInCash -1283103.00
beginPeriodCashFlow 7572653.00
endPeriodCashFlow 6289550.00
totalCashFromOperatingActivities -892983.00
depreciation 326685.00
otherCashflowsFromInvestingActivities -511.00
dividendsPaid 0.00
changeToInventory -1994466.00
changeToAccountReceivables 192498.00
salePurchaseOfStock 113800.00
otherCashflowsFromFinancingActivities 113800.00
changeToNetincome -2454815.00
capitalExpenditures 452784
cashAndCashEquivalentsChanges -1283103.00
changeInWorkingCapital -3076288.00
stockBasedCompensation 4073.00
otherNonCashItems 257670.00
freeCashFlow -1345767.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -976417.00
netBorrowings -354375.00
totalCashFromFinancingActivities -354375.00
netIncome 1629353.00
changeInCash 408472.00
beginPeriodCashFlow 7164181.00
endPeriodCashFlow 7572653.00
totalCashFromOperatingActivities 1739264.00
depreciation 299608.00
otherCashflowsFromInvestingActivities 3730.00
dividendsPaid 0.00
changeToInventory -2139030.00
changeToAccountReceivables -203330.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -976417.00
changeToNetincome 109911.00
capitalExpenditures 980147
cashAndCashEquivalentsChanges 408472.00
changeInWorkingCapital -220146.00
stockBasedCompensation 5843.00
otherNonCashItems -86620.00
freeCashFlow 759117.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -985677.00
netBorrowings -50625.00
totalCashFromFinancingActivities -50625.00
netIncome 1586321.00
changeInCash -541001.00
beginPeriodCashFlow 7705182.00
endPeriodCashFlow 7164181.00
totalCashFromOperatingActivities 495301.00
depreciation 263102.00
otherCashflowsFromInvestingActivities -3124.00
dividendsPaid 0.00
changeToInventory 503792.00
changeToAccountReceivables -112121.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -985677.00
changeToNetincome -1091020.00
capitalExpenditures 982553
cashAndCashEquivalentsChanges -541001.00
changeInWorkingCapital -1249916.00
stockBasedCompensation 5843.00
otherNonCashItems -155922.00
freeCashFlow -487252.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1394221.00
netBorrowings -1050625.00
totalCashFromFinancingActivities -1035085.00
netIncome 2201556.00
changeInCash 4184425.00
beginPeriodCashFlow 3520757.00
endPeriodCashFlow 7705182.00
totalCashFromOperatingActivities 7251872.00
depreciation 274104.00
otherCashflowsFromInvestingActivities -2050.00
dividendsPaid 2536000.00
changeToInventory 3832020.00
changeToAccountReceivables 252105.00
salePurchaseOfStock 15540.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4412175.00
capitalExpenditures 2030312
cashAndCashEquivalentsChanges 4184425.00
changeInWorkingCapital 4791176.00
stockBasedCompensation 4116.00
otherNonCashItems -78786.00
freeCashFlow 5221560.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 87893.00
totalCashflowsFromInvestingActivities -799072.00
netBorrowings 949375.00
totalCashFromFinancingActivities 954815.00
netIncome 280770.00
changeInCash -295802.00
beginPeriodCashFlow 3816559.00
endPeriodCashFlow 3520757.00
totalCashFromOperatingActivities -1089686.00
depreciation 270069.00
otherCashflowsFromInvestingActivities 3474.00
dividendsPaid 2536000.00
changeToInventory 55007.00
changeToAccountReceivables 43994.00
salePurchaseOfStock 5440.00
otherCashflowsFromFinancingActivities 1005440.00
changeToNetincome -732315.00
capitalExpenditures 252298
cashAndCashEquivalentsChanges -295802.00
changeInWorkingCapital -1749702.00
stockBasedCompensation 3124575.00
otherNonCashItems -2953091.00
freeCashFlow -1341984.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -267434.00
netBorrowings -50625.00
totalCashFromFinancingActivities -50625.00
netIncome 1539638.00
changeInCash -2614700.00
beginPeriodCashFlow 6431259.00
endPeriodCashFlow 3816559.00
totalCashFromOperatingActivities -2296641.00
depreciation 264517.00
otherCashflowsFromInvestingActivities -3664.00
dividendsPaid 2536000.00
changeToInventory -5657786.00
changeToAccountReceivables 330286.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -267434.00
changeToNetincome -3836280.00
capitalExpenditures 263770
cashAndCashEquivalentsChanges -2614700.00
changeInWorkingCapital -3872196.00
stockBasedCompensation 5000.00
otherNonCashItems -171869.00
freeCashFlow -2560411.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 336000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities 204174.00
netBorrowings -50625.00
totalCashFromFinancingActivities -2586756.00
netIncome 1574105.00
changeInCash -4334332.00
beginPeriodCashFlow 10765591.00
endPeriodCashFlow 6431259.00
totalCashFromOperatingActivities -1951750.00
depreciation 259536.00
otherCashflowsFromInvestingActivities 8015.00
dividendsPaid 2536131.00
changeToInventory -4151774.00
changeToAccountReceivables -120578.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204174.00
changeToNetincome -3525855.00
capitalExpenditures 139841
cashAndCashEquivalentsChanges -4334332.00
changeInWorkingCapital -3815113.00
stockBasedCompensation 5000.00
otherNonCashItems 80921.00
freeCashFlow -2091591.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 102000.00
totalCashFromFinancingActivities -50625.00
netIncome 1696563.00
changeInCash 4773963.00
beginPeriodCashFlow 5991628.00
endPeriodCashFlow 10765591.00
totalCashFromOperatingActivities 4968510.00
depreciation 257282.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 611036.00
changeToAccountReceivables 210650.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143922.00
changeToNetincome 84000.00
capitalExpenditures 57748
changeInWorkingCapital 2956243.00
stockBasedCompensation 2589.00
otherNonCashItems 72450.00
freeCashFlow 4910762.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 246000.00
totalCashFromFinancingActivities -50625.00
netIncome 830474.00
changeInCash 1094529.00
beginPeriodCashFlow 4897099.00
endPeriodCashFlow 5991628.00
totalCashFromOperatingActivities 1075580.00
depreciation 261928.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -291040.00
changeToAccountReceivables -185605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69574.00
capitalExpenditures 545290
changeInWorkingCapital 230117.00
stockBasedCompensation 7126.00
otherNonCashItems -295107.00
freeCashFlow 530290.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 176000.00
totalCashFromFinancingActivities -50625.00
netIncome 1076356.00
changeInCash 1291910.00
beginPeriodCashFlow 3605189.00
endPeriodCashFlow 4897099.00
totalCashFromOperatingActivities 1024445.00
depreciation 252347.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -50392.00
changeToAccountReceivables 80493.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 318090.00
capitalExpenditures 328299
changeInWorkingCapital -475473.00
stockBasedCompensation 7130.00
otherNonCashItems 97630.00
freeCashFlow 696146.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -50625.00
netIncome 1150576.00
changeInCash -688557.00
beginPeriodCashFlow 4293746.00
endPeriodCashFlow 3605189.00
totalCashFromOperatingActivities -495923.00
depreciation 245004.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 26173.00
changeToAccountReceivables -180478.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities -142009.00
changeToNetincome 1000.00
capitalExpenditures 169186
changeInWorkingCapital -2175261.00
stockBasedCompensation 18900.00
otherNonCashItems 99194.00
freeCashFlow -665109.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1845000.00
totalCashFromFinancingActivities -483625.00
netIncome 1557100.00
changeInCash 2440804.00
beginPeriodCashFlow 1852942.00
endPeriodCashFlow 4293746.00
totalCashFromOperatingActivities 3487626.00
depreciation 259043.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 7691000.00
changeToInventory 587475.00
changeToAccountReceivables 189678.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities -563197.00
changeToNetincome 187000.00
capitalExpenditures 590117
changeInWorkingCapital 1549691.00
stockBasedCompensation 18902.00
otherNonCashItems 134404.00
freeCashFlow 2897509.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2408000.00
totalCashFromFinancingActivities -7737657.00
netIncome 595164.00
changeInCash -8743755.00
beginPeriodCashFlow 10596697.00
endPeriodCashFlow 1852942.00
totalCashFromOperatingActivities -1134722.00
depreciation 241956.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 7691000.00
changeToInventory -2713212.00
changeToAccountReceivables -50635.00
otherCashflowsFromFinancingActivities -7690832.00
capitalExpenditures 724466
changeInWorkingCapital -2076261.00
stockBasedCompensation 4402.00
otherNonCashItems 76200.00
freeCashFlow -1859188.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2280000.00
totalCashFromFinancingActivities 115841.00
netIncome 1061110.00
changeInCash 4620301.00
beginPeriodCashFlow 5976396.00
endPeriodCashFlow 10596697.00
totalCashFromOperatingActivities 143939.00
depreciation 237384.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -730784.00
changeToAccountReceivables 66393.00
otherCashflowsFromFinancingActivities 4360521.00
capitalExpenditures 139639
changeInWorkingCapital -960129.00
stockBasedCompensation 18388.00
otherNonCashItems -124878.00
freeCashFlow 4300.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 429000.00
totalCashFromFinancingActivities -59044.00
netIncome 947577.00
changeInCash -1915566.00
beginPeriodCashFlow 7891962.00
endPeriodCashFlow 5976396.00
totalCashFromOperatingActivities 224400.00
depreciation 234026.00
changeToInventory -513681.00
changeToAccountReceivables -262172.00
salePurchaseOfStock -8419.00
otherCashflowsFromFinancingActivities -2080922.00
changeToNetincome 36000.00
capitalExpenditures 99117
changeInWorkingCapital -1049736.00
stockBasedCompensation 88492.00
otherNonCashItems -1072.00
freeCashFlow 125283.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -182514.00
netIncome 1362838.00
changeInCash 3694605.00
beginPeriodCashFlow 4197357.00
endPeriodCashFlow 7891962.00
totalCashFromOperatingActivities 3546552.00
depreciation 272066.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 58452.00
changeToAccountReceivables 414389.00
salePurchaseOfStock -131889.00
otherCashflowsFromFinancingActivities 330567.00
changeToNetincome 147000.00
capitalExpenditures 59802
changeInWorkingCapital 1496583.00
otherNonCashItems 441364.00
freeCashFlow 3486750.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1476722.00
netIncome 552965.00
changeInCash -1421456.00
beginPeriodCashFlow 5618813.00
endPeriodCashFlow 4197357.00
totalCashFromOperatingActivities 180385.00
depreciation 291690.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -1180773.00
changeToAccountReceivables -36916.00
salePurchaseOfStock -1427478.00
otherCashflowsFromFinancingActivities -125119.00
capitalExpenditures 289361
changeInWorkingCapital -912648.00
otherNonCashItems 226229.00
freeCashFlow -108976.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -644591.00
netIncome 761251.00
changeInCash -24177.00
beginPeriodCashFlow 5642990.00
endPeriodCashFlow 5618813.00
totalCashFromOperatingActivities 378738.00
depreciation 281754.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -174923.00
changeToAccountReceivables -120197.00
otherCashflowsFromFinancingActivities -64897.00
capitalExpenditures 164178
changeInWorkingCapital -822620.00
otherNonCashItems 154164.00
freeCashFlow 214560.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 1189000.00
totalCashFromFinancingActivities -92068.00
netIncome 697917.00
changeInCash -2167308.00
beginPeriodCashFlow 7810298.00
endPeriodCashFlow 5642990.00
totalCashFromOperatingActivities 1168786.00
depreciation 279499.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 396778.00
changeToAccountReceivables -357270.00
otherCashflowsFromFinancingActivities -3244026.00
capitalExpenditures 278224
changeInWorkingCapital 218220.00
stockBasedCompensation 2540.00
otherNonCashItems -70127.00
freeCashFlow 890562.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -917492.00
netIncome 943419.00
changeInCash -713276.00
beginPeriodCashFlow 8523574.00
endPeriodCashFlow 7810298.00
totalCashFromOperatingActivities 1180981.00
depreciation 227185.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory 1027674.00
changeToAccountReceivables 1359000.00
otherCashflowsFromFinancingActivities -917492.00
changeToNetincome 204000.00
capitalExpenditures 402737
changeInWorkingCapital 158256.00
otherNonCashItems -234362.00
freeCashFlow 1583718.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -91773.00
netIncome 421014.00
changeInCash -862103.00
beginPeriodCashFlow 9385677.00
endPeriodCashFlow 8523574.00
totalCashFromOperatingActivities 1131357.00
depreciation 249040.00
otherCashflowsFromInvestingActivities 790000.00
changeToInventory -1727875.00
changeToAccountReceivables 579000.00
otherCashflowsFromFinancingActivities -92773.00
changeToNetincome 1000.00
capitalExpenditures 174355
changeInWorkingCapital 515654.00
stockBasedCompensation -132532.00
otherNonCashItems 43979.00
freeCashFlow 957002.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -97267.00
netIncome 655250.00
changeInCash 775346.00
beginPeriodCashFlow 8610331.00
endPeriodCashFlow 9385677.00
totalCashFromOperatingActivities 2265477.00
depreciation 283900.00
otherCashflowsFromInvestingActivities 760000.00
changeToInventory 916682.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities -97267.00
capitalExpenditures 962392
changeInWorkingCapital 1073544.00
stockBasedCompensation 73467.00
otherNonCashItems -28729.00
freeCashFlow 1303085.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -26630.00
netIncome 584498.00
changeInCash 1799935.00
beginPeriodCashFlow 6810396.00
endPeriodCashFlow 8610331.00
totalCashFromOperatingActivities 3272251.00
depreciation 225424.00
otherCashflowsFromInvestingActivities 691000.00
changeToInventory 1245724.00
changeToAccountReceivables 495000.00
otherCashflowsFromFinancingActivities -26630.00
changeToNetincome 204000.00
capitalExpenditures 2136246
changeInWorkingCapital 2363043.00
stockBasedCompensation -58707.00
otherNonCashItems 7625.00
freeCashFlow 1136005.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -4027253.00
netIncome 1173483.00
changeInCash 3052862.00
beginPeriodCashFlow 3757534.00
endPeriodCashFlow 6810396.00
totalCashFromOperatingActivities 3721057.00
depreciation 163459.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 3358084.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -4061173.00
changeToNetincome 8000.00
capitalExpenditures 3379540
changeInWorkingCapital 2375565.00
stockBasedCompensation 57831.00
otherNonCashItems -3537.00
freeCashFlow 7100597.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 4035384.00
netIncome 171606.00
changeInCash 37436.00
beginPeriodCashFlow 3720098.00
endPeriodCashFlow 3757534.00
totalCashFromOperatingActivities 738788.00
depreciation 237090.00
changeToInventory -542024.00
changeToAccountReceivables 361000.00
otherCashflowsFromFinancingActivities 4016484.00
capitalExpenditures 4732027
changeInWorkingCapital 107088.00
stockBasedCompensation 233465.00
otherNonCashItems 7627.00
freeCashFlow -3993239.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -29467.00
netIncome 396687.00
changeInCash -2281509.00
beginPeriodCashFlow 6001607.00
endPeriodCashFlow 3720098.00
totalCashFromOperatingActivities -2064764.00
depreciation 128003.00
changeToInventory -1835060.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 152783
changeInWorkingCapital -2601206.00
stockBasedCompensation -11092.00
otherNonCashItems 7624.00
freeCashFlow -2217547.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 17393.00
netIncome 1346355.00
changeInCash -738284.00
beginPeriodCashFlow 6739891.00
endPeriodCashFlow 6001607.00
totalCashFromOperatingActivities 150146.00
depreciation 105739.00
changeToInventory -824948.00
otherCashflowsFromFinancingActivities -33517.00
changeToNetincome 368000.00
capitalExpenditures 200097
changeInWorkingCapital -1305385.00
stockBasedCompensation 11092.00
otherNonCashItems 7626.00
freeCashFlow -49951.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 63303.00
netIncome 1407891.00
changeInCash 1769661.00
beginPeriodCashFlow 4970230.00
endPeriodCashFlow 6739891.00
totalCashFromOperatingActivities 1793012.00
depreciation 101658.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -6493.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 89566
changeInWorkingCapital 348647.00
stockBasedCompensation -53911.00
otherNonCashItems 22480.00
freeCashFlow 1703446.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 638.00
netIncome 890419.00
changeInCash -552238.00
beginPeriodCashFlow 5522468.00
endPeriodCashFlow 4970230.00
totalCashFromOperatingActivities -434838.00
depreciation 99776.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -242318.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 152412
changeInWorkingCapital -1487459.00
stockBasedCompensation -1122.00
otherNonCashItems 33640.00
freeCashFlow -587250.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1118.00
netIncome 1132493.00
changeInCash 751498.00
beginPeriodCashFlow 4770970.00
endPeriodCashFlow 5522468.00
totalCashFromOperatingActivities 891040.00
depreciation 94296.00
changeToInventory -1876760.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 116983
changeInWorkingCapital -388228.00
stockBasedCompensation 46181.00
otherNonCashItems 22480.00
freeCashFlow 774057.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 4284.00
netIncome 1346263.00
changeInCash 1555243.00
beginPeriodCashFlow 3215727.00
endPeriodCashFlow 4770970.00
totalCashFromOperatingActivities 1663290.00
depreciation 97185.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 625395.00
otherCashflowsFromFinancingActivities -33516.00
changeToNetincome 520000.00
capitalExpenditures 112792
changeInWorkingCapital 164707.00
stockBasedCompensation -10594.00
otherNonCashItems 22480.00
freeCashFlow 1550498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -16048.00
netIncome 1180733.00
changeInCash 1447552.00
beginPeriodCashFlow 1768175.00
endPeriodCashFlow 3215727.00
totalCashFromOperatingActivities 1539094.00
depreciation 110489.00
changeToInventory 1864857.00
otherCashflowsFromFinancingActivities -33516.00
changeToNetincome 177000.00
capitalExpenditures 75080
changeInWorkingCapital 252292.00
otherNonCashItems 3153.00
freeCashFlow 1464014.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 24733.00
netIncome 696090.00
changeInCash -1047246.00
beginPeriodCashFlow 2815421.00
endPeriodCashFlow 1768175.00
totalCashFromOperatingActivities -927507.00
depreciation 110540.00
changeToInventory -2577054.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 114631
changeInWorkingCapital -1702220.00
otherNonCashItems 32781.00
freeCashFlow -1042138.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 27296.00
netIncome 787669.00
changeInCash 348330.00
beginPeriodCashFlow 2467091.00
endPeriodCashFlow 2815421.00
totalCashFromOperatingActivities 423900.00
depreciation 117246.00
changeToInventory -1829927.00
otherCashflowsFromFinancingActivities -33517.00
capitalExpenditures 54085
changeInWorkingCapital -430324.00
otherNonCashItems -23612.00
freeCashFlow 369815.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -483321.00
netIncome 1049222.00
changeInCash -93111.00
beginPeriodCashFlow 2560202.00
endPeriodCashFlow 2467091.00
totalCashFromOperatingActivities 500040.00
depreciation 118431.00
changeToInventory -377349.00
otherCashflowsFromFinancingActivities -538671.00
changeToNetincome 511000.00
capitalExpenditures 29030
changeInWorkingCapital -602455.00
stockBasedCompensation 16808.00
otherNonCashItems 1.00
freeCashFlow 471010.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -510539.00
netIncome 739478.00
changeInCash 1232150.00
beginPeriodCashFlow 1328052.00
endPeriodCashFlow 2560202.00
totalCashFromOperatingActivities 2244143.00
depreciation 86576.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 436215.00
salePurchaseOfStock -1527.00
otherCashflowsFromFinancingActivities -504012.00
changeToNetincome 229000.00
capitalExpenditures 102007
changeInWorkingCapital 1378140.00
otherNonCashItems 14987.00
freeCashFlow 2142136.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -117138.00
netIncome 427385.00
changeInCash 146448.00
beginPeriodCashFlow 1181604.00
endPeriodCashFlow 1328052.00
totalCashFromOperatingActivities 431990.00
depreciation 113376.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -675211.00
otherCashflowsFromFinancingActivities -122138.00
capitalExpenditures 136502
changeInWorkingCapital -211304.00
otherNonCashItems 69534.00
freeCashFlow 295488.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -126109.00
netIncome 516212.00
changeInCash -497003.00
beginPeriodCashFlow 1678607.00
endPeriodCashFlow 1181604.00
totalCashFromOperatingActivities -320170.00
depreciation 123283.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -796800.00
otherCashflowsFromFinancingActivities -162984.00
capitalExpenditures 48935
changeInWorkingCapital -903567.00
otherNonCashItems -56632.00
freeCashFlow -369105.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -438994.00
netIncome 970966.00
changeInCash -49737.00
beginPeriodCashFlow 1728344.00
endPeriodCashFlow 1678607.00
totalCashFromOperatingActivities 582748.00
depreciation 129418.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -267966.00
otherCashflowsFromFinancingActivities -526134.00
capitalExpenditures 82115
changeInWorkingCapital -488096.00
otherNonCashItems -9766.00
freeCashFlow 500633.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -183277.00
netIncome 585472.00
changeInCash 1540145.00
beginPeriodCashFlow 188199.00
endPeriodCashFlow 1728344.00
totalCashFromOperatingActivities 1763005.00
depreciation 131303.00
changeToInventory 541234.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -367657.00
capitalExpenditures 33918
changeInWorkingCapital 1043947.00
otherNonCashItems 13800.00
freeCashFlow 1729087.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -1922421.00
netIncome 601680.00
changeInCash 27578.00
beginPeriodCashFlow 160621.00
endPeriodCashFlow 188199.00
totalCashFromOperatingActivities 2011245.00
depreciation 122832.00
changeToInventory 543000.00
otherCashflowsFromFinancingActivities -2112300.00
changeToNetincome 3000.00
capitalExpenditures 55907
changeInWorkingCapital 1267926.00
otherNonCashItems 7117.00
freeCashFlow 1955338.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -966804.00
netIncome 778704.00
changeInCash 55633.00
beginPeriodCashFlow 104988.00
endPeriodCashFlow 160621.00
totalCashFromOperatingActivities 1198611.00
depreciation 150096.00
changeToInventory 508458.00
otherCashflowsFromFinancingActivities -1054958.00
changeToNetincome 50000.00
capitalExpenditures 176405
changeInWorkingCapital 249237.00
otherNonCashItems -2765.00
freeCashFlow 1022206.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1733306.00
netIncome 774518.00
changeInCash 3431.00
beginPeriodCashFlow 101557.00
endPeriodCashFlow 104988.00
totalCashFromOperatingActivities -1624923.00
depreciation 125031.00
changeToInventory 22759.00
otherCashflowsFromFinancingActivities 1685651.00
changeToNetincome 187000.00
capitalExpenditures 93972
changeInWorkingCapital -2568931.00
otherNonCashItems 19980.00
freeCashFlow -1718895.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 260498.00
netIncome 509545.00
changeInCash -10543.00
beginPeriodCashFlow 112100.00
endPeriodCashFlow 101557.00
totalCashFromOperatingActivities 181794.00
depreciation 121078.00
changeToInventory -2241558.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities 247024.00
changeToNetincome 16000.00
capitalExpenditures 644265
changeInWorkingCapital -461970.00
otherNonCashItems 13141.00
freeCashFlow -462471.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 587489.00
netIncome 534092.00
changeInCash -75596.00
beginPeriodCashFlow 187696.00
endPeriodCashFlow 112100.00
totalCashFromOperatingActivities -54484.00
depreciation 127700.00
changeToInventory -832290.00
otherCashflowsFromFinancingActivities 568320.00
capitalExpenditures 196440
changeInWorkingCapital -701192.00
otherNonCashItems -15084.00
freeCashFlow -250924.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 299152.00
netIncome 792047.00
changeInCash 94243.00
beginPeriodCashFlow 93453.00
endPeriodCashFlow 187696.00
totalCashFromOperatingActivities -66494.00
depreciation 119541.00
changeToInventory -1268326.00
otherCashflowsFromFinancingActivities 231882.00
changeToNetincome 5000.00
capitalExpenditures 135188
changeInWorkingCapital -986969.00
otherNonCashItems 8887.00
freeCashFlow -201682.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1361911.00
netIncome -3249526.00
changeInCash -315587.00
beginPeriodCashFlow 409040.00
endPeriodCashFlow 93453.00
totalCashFromOperatingActivities 1372114.00
depreciation 160031.00
changeToInventory 878308.00
otherCashflowsFromFinancingActivities -1395772.00
changeToNetincome 335000.00
capitalExpenditures 97622
changeInWorkingCapital 492408.00
otherNonCashItems 3969201.00
freeCashFlow 1274492.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -578924.00
netIncome 490711.00
changeInCash 409040.00
endPeriodCashFlow 409040.00
totalCashFromOperatingActivities 987989.00
depreciation 191566.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 411756.00
otherCashflowsFromFinancingActivities -609758.00
capitalExpenditures 1230
changeInWorkingCapital 291650.00
otherNonCashItems 14062.00
freeCashFlow 986759.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 504826.00
netIncome 396528.00
changeInCash -287.00
beginPeriodCashFlow 287.00
totalCashFromOperatingActivities -410419.00
depreciation 196655.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -472867.00
otherCashflowsFromFinancingActivities 494768.00
capitalExpenditures 96784
changeInWorkingCapital -988724.00
otherNonCashItems -14878.00
freeCashFlow -507203.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -605088.00
netIncome 621911.00
changeInCash 287.00
endPeriodCashFlow 287.00
totalCashFromOperatingActivities 684307.00
depreciation 182604.00
changeToInventory -609910.00
otherCashflowsFromFinancingActivities -636958.00
changeToNetincome 1000.00
capitalExpenditures 78529
changeInWorkingCapital -119241.00
otherNonCashItems -967.00
freeCashFlow 605778.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -545309.00
netIncome 497283.00
changeInCash -234141.00
beginPeriodCashFlow 234141.00
totalCashFromOperatingActivities 765476.00
depreciation 205081.00
changeToInventory 822650.00
otherCashflowsFromFinancingActivities -605046.00
changeToNetincome 193000.00
capitalExpenditures 453230
changeInWorkingCapital 74774.00
otherNonCashItems -11662.00
freeCashFlow 312246.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1224045.00
netIncome 348885.00
changeInCash 120244.00
beginPeriodCashFlow 113897.00
endPeriodCashFlow 234141.00
totalCashFromOperatingActivities 2110427.00
depreciation 184082.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 514257.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities 1224045.00
capitalExpenditures 216798
changeInWorkingCapital 1586483.00
otherNonCashItems -9023.00
freeCashFlow 1893629.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -772002.00
netIncome 315099.00
changeInCash -206335.00
beginPeriodCashFlow 320232.00
endPeriodCashFlow 113897.00
totalCashFromOperatingActivities 656886.00
depreciation 142526.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 720652.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -773001.00
capitalExpenditures 94036
changeInWorkingCapital 222315.00
otherNonCashItems 11041.00
freeCashFlow 562850.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -789870.00
netIncome 493394.00
changeInCash 154921.00
beginPeriodCashFlow 165311.00
endPeriodCashFlow 320232.00
totalCashFromOperatingActivities 980805.00
depreciation 144497.00
changeToInventory -268785.00
otherCashflowsFromFinancingActivities -795746.00
capitalExpenditures 36045
changeInWorkingCapital 314742.00
otherNonCashItems 5945.00
freeCashFlow 944760.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -93055.00
netIncome 383942.00
changeInCash 30846.00
beginPeriodCashFlow 134465.00
endPeriodCashFlow 165311.00
totalCashFromOperatingActivities 154436.00
depreciation 156477.00
changeToInventory 596150.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -103055.00
capitalExpenditures 30961
changeInWorkingCapital -394849.00
otherNonCashItems -144.00
freeCashFlow 123475.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems 400000.00
freeCashFlow 1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash 300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -800000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 200000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -700000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5000000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 600000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5200000
changeInWorkingCapital -1500000.00
freeCashFlow -6000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 4700000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -625000.00
totalCashFromFinancingActivities -2171000.00
netIncome 1227000.00
changeInCash -2180000.00
beginPeriodCashFlow 10155000.00
endPeriodCashFlow 7975000.00
totalCashFromOperatingActivities 1154000.00
depreciation 4431000.00
changeToInventory -328000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock -1798000.00
otherCashflowsFromFinancingActivities -625000.00
capitalExpenditures 635000
changeInWorkingCapital -5563000.00
stockBasedCompensation 1060000.00
otherNonCashItems 9000.00
freeCashFlow 519000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1001000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -1001000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -2777000.00
changeToOperatingActivities -2656000.00
netIncome 1354000.00
changeInCash -174000.00
beginPeriodCashFlow 10329000.00
endPeriodCashFlow 10155000.00
totalCashFromOperatingActivities 3716000.00
depreciation 4307000.00
changeToInventory -2777000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock -2738000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 895000.00
capitalExpenditures 1001000
changeInWorkingCapital -2840000.00
stockBasedCompensation 797000.00
otherNonCashItems 15000.00
freeCashFlow 2715000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8999775.00
changeToLiabilities -440000.00
totalCashflowsFromInvestingActivities -9156147.00
netBorrowings -8968018.00
totalCashFromFinancingActivities 416000.00
changeToOperatingActivities -141000.00
netIncome -4901000.00
changeInCash -5576000.00
beginPeriodCashFlow 15905000.00
endPeriodCashFlow 10329000.00
totalCashFromOperatingActivities -12527000.00
depreciation 4214000.00
otherCashflowsFromInvestingActivities 112589.00
changeToInventory -12686000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock -735199.00
otherCashflowsFromFinancingActivities 6256000.00
changeToNetincome 12375074.00
capitalExpenditures 1313000
cashAndCashEquivalentsChanges -8388071.00
changeInWorkingCapital -14301000.00
stockBasedCompensation 887000.00
otherNonCashItems 1132000.00
freeCashFlow -13840000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -9000000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -9156000.00
netBorrowings -8968000.00
totalCashFromFinancingActivities -9703217.00
changeToOperatingActivities -5934000.00
netIncome -1903781.00
changeInCash -8165193.00
beginPeriodCashFlow 24070351.00
endPeriodCashFlow 15905158.00
totalCashFromOperatingActivities 10471293.00
depreciation 5137154.00
changeToInventory 9329998.00
changeToAccountReceivables -22703.00
salePurchaseOfStock -735199.00
otherCashflowsFromFinancingActivities -9156147.00
changeToNetincome 1584000.00
capitalExpenditures 268961
changeInWorkingCapital 5654204.00
stockBasedCompensation 770188.00
otherNonCashItems 1147871.00
freeCashFlow 10202332.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1067727.00
changeToLiabilities -197960.00
totalCashflowsFromInvestingActivities -1067727.00
netBorrowings 1596288.00
totalCashFromFinancingActivities -56978.00
changeToOperatingActivities 84944.00
netIncome 1963828.00
changeInCash 5733093.00
beginPeriodCashFlow 18337258.00
endPeriodCashFlow 24070351.00
totalCashFromOperatingActivities 6857798.00
depreciation 1797281.00
otherCashflowsFromInvestingActivities 23706.00
changeToInventory 3443921.00
changeToAccountReceivables 53042.00
salePurchaseOfStock -1653266.00
otherCashflowsFromFinancingActivities 1596288.00
changeToNetincome 5424513.00
capitalExpenditures 1091433
exchangeRateChanges -530543.00
cashAndCashEquivalentsChanges 5733093.00
changeInWorkingCapital 3075818.00
stockBasedCompensation 327629.00
otherNonCashItems -215761.00
freeCashFlow 5766365.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1697351.00
changeToLiabilities -208434.00
totalCashflowsFromInvestingActivities -1697351.00
netBorrowings -72686.00
totalCashFromFinancingActivities 150718.00
changeToOperatingActivities -896794.00
netIncome 4451751.00
changeInCash 1474954.00
beginPeriodCashFlow 16862304.00
endPeriodCashFlow 18337258.00
totalCashFromOperatingActivities 3021587.00
depreciation 1875102.00
otherCashflowsFromInvestingActivities -7706.00
dividendsPaid 0.00
changeToInventory -4133658.00
changeToAccountReceivables 99772.00
salePurchaseOfStock 223404.00
otherCashflowsFromFinancingActivities 223404.00
changeToNetincome -1430164.00
capitalExpenditures 1689645
cashAndCashEquivalentsChanges 1474954.00
changeInWorkingCapital -4216098.00
stockBasedCompensation 239599.00
otherNonCashItems 886809.00
freeCashFlow 1331942.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1545348.00
changeToLiabilities -361492.00
totalCashflowsFromInvestingActivities -1545348.00
netBorrowings 3581109.00
totalCashFromFinancingActivities -94546.00
changeToOperatingActivities -463188.00
netIncome 6402259.00
changeInCash 5899689.00
beginPeriodCashFlow 10962615.00
endPeriodCashFlow 16862304.00
totalCashFromOperatingActivities 7539583.00
depreciation 1719153.00
otherCashflowsFromInvestingActivities 152356.00
dividendsPaid 0.00
changeToInventory 407000.00
changeToAccountReceivables -7778.00
salePurchaseOfStock -3675654.00
otherCashflowsFromFinancingActivities 3660505.00
changeToNetincome 1137324.00
capitalExpenditures 1697724
cashAndCashEquivalentsChanges 5899689.00
changeInWorkingCapital -840504.00
stockBasedCompensation 199870.00
otherNonCashItems -146306.00
freeCashFlow 5841859.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 728158.00
totalCashflowsFromInvestingActivities -2162083.00
netBorrowings -2011790.00
totalCashFromFinancingActivities -5710732.00
changeToOperatingActivities 782184.00
netIncome 6402405.00
changeInCash 326085.00
beginPeriodCashFlow 10636530.00
endPeriodCashFlow 10962615.00
totalCashFromOperatingActivities 8198900.00
depreciation 1567172.00
otherCashflowsFromInvestingActivities 1957.00
dividendsPaid 3791113.00
changeToInventory -709047.00
changeToAccountReceivables 71848.00
salePurchaseOfStock -3708862.00
otherCashflowsFromFinancingActivities 7502337.00
changeToNetincome 1796495.00
capitalExpenditures 2174040
cashAndCashEquivalentsChanges 326085.00
changeInWorkingCapital 660694.00
stockBasedCompensation 145321.00
otherNonCashItems -865863.00
freeCashFlow 6024860.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -629419.00
totalCashflowsFromInvestingActivities -2171274.00
netBorrowings 3044375.00
totalCashFromFinancingActivities 547414.00
changeToOperatingActivities 167459.00
netIncome 7706921.00
changeInCash -446149.00
beginPeriodCashFlow 11082679.00
endPeriodCashFlow 10636530.00
totalCashFromOperatingActivities 1177711.00
depreciation 1436624.00
otherCashflowsFromInvestingActivities 32916.00
dividendsPaid 2549683.00
changeToInventory -6574662.00
changeToAccountReceivables 137351.00
salePurchaseOfStock 52722.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -6529209.00
capitalExpenditures 2204190
cashAndCashEquivalentsChanges -446149.00
changeInWorkingCapital -7508297.00
stockBasedCompensation 67818.00
otherNonCashItems -708845.00
freeCashFlow -1026479.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3769943.00
netBorrowings -506250.00
totalCashFromFinancingActivities -392450.00
netIncome 7265717.00
changeInCash 3377497.00
beginPeriodCashFlow 7705182.00
endPeriodCashFlow 11082679.00
totalCashFromOperatingActivities 7539890.00
depreciation 1194612.00
otherCashflowsFromInvestingActivities 79.00
dividendsPaid 0.00
changeToInventory -438046.00
changeToAccountReceivables 60367.00
salePurchaseOfStock 113800.00
otherCashflowsFromFinancingActivities -3769943.00
changeToNetincome 274173.00
capitalExpenditures 3770022
cashAndCashEquivalentsChanges 3377497.00
changeInWorkingCapital -1225416.00
stockBasedCompensation 11686.00
otherNonCashItems -152686.00
freeCashFlow 3769868.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 423893.00
totalCashflowsFromInvestingActivities -2256553.00
netBorrowings -202500.00
totalCashFromFinancingActivities -2717651.00
netIncome 5596070.00
changeInCash -3060409.00
beginPeriodCashFlow 10765591.00
endPeriodCashFlow 7705182.00
totalCashFromOperatingActivities 1913795.00
depreciation 1068226.00
otherCashflowsFromInvestingActivities 5775.00
dividendsPaid 2536131.00
changeToInventory -5922533.00
changeToAccountReceivables 505807.00
salePurchaseOfStock 20980.00
otherCashflowsFromFinancingActivities -2256553.00
changeToNetincome -3682275.00
capitalExpenditures 2686221
cashAndCashEquivalentsChanges -3060409.00
changeInWorkingCapital -4645835.00
stockBasedCompensation 10000.00
otherNonCashItems 5865.00
freeCashFlow -772426.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 87893.00
totalCashflowsFromInvestingActivities 101733.00
netBorrowings 202500.00
totalCashFromFinancingActivities -202500.00
netIncome 4753969.00
changeInCash 6471845.00
beginPeriodCashFlow 4293746.00
endPeriodCashFlow 10765591.00
totalCashFromOperatingActivities 6572612.00
depreciation 1016561.00
otherCashflowsFromInvestingActivities 101733.00
dividendsPaid 0.00
changeToInventory 295777.00
changeToAccountReceivables -74940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101733.00
changeToNetincome 1818643.00
capitalExpenditures 1100523
cashFlowsOtherOperating 4753969.00
cashAndCashEquivalentsChanges 6471845.00
changeInWorkingCapital 535626.00
stockBasedCompensation 33156.00
otherNonCashItems -23244.00
freeCashFlow 5472089.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1845000.00
totalCashFromFinancingActivities -8164485.00
netIncome 4162023.00
changeInCash -3598216.00
beginPeriodCashFlow 7891962.00
endPeriodCashFlow 4293746.00
totalCashFromOperatingActivities 2721243.00
depreciation 972409.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 7690832.00
changeToInventory -3370202.00
changeToAccountReceivables -56736.00
salePurchaseOfStock -441419.00
otherCashflowsFromFinancingActivities 1845026.00
changeToNetincome 187000.00
capitalExpenditures 1553339
changeInWorkingCapital -2536435.00
stockBasedCompensation 41692.00
otherNonCashItems 172074.00
freeCashFlow 1167904.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -2395895.00
netIncome 3374971.00
changeInCash 81664.00
beginPeriodCashFlow 7810298.00
endPeriodCashFlow 7891962.00
totalCashFromOperatingActivities 5274461.00
depreciation 1125009.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -900466.00
changeToAccountReceivables -99994.00
salePurchaseOfStock -1624264.00
otherCashflowsFromFinancingActivities -2796902.00
changeToNetincome 147000.00
capitalExpenditures 791565
changeInWorkingCapital -20465.00
stockBasedCompensation 2540.00
otherNonCashItems 751630.00
freeCashFlow 4482896.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1133162.00
netIncome 2604181.00
changeInCash 1499902.00
beginPeriodCashFlow 6310396.00
endPeriodCashFlow 7810298.00
totalCashFromOperatingActivities 7850066.00
depreciation 985549.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory 1462205.00
changeToAccountReceivables 1358467.00
salePurchaseOfStock -802898.00
otherCashflowsFromFinancingActivities -5217002.00
changeToNetincome 204000.00
capitalExpenditures 2870256
changeInWorkingCapital 4110497.00
stockBasedCompensation 30495.00
otherNonCashItems -359754.00
freeCashFlow 4979810.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -3943.00
netIncome 3088131.00
changeInCash 70505.00
beginPeriodCashFlow 6739891.00
endPeriodCashFlow 6810396.00
totalCashFromOperatingActivities 2545227.00
depreciation 634291.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 156052.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -111723.00
changeToNetincome 8000.00
capitalExpenditures 1705367
changeInWorkingCapital -1423938.00
stockBasedCompensation 291296.00
otherNonCashItems 19340.00
freeCashFlow 839860.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 69343.00
netIncome 4777066.00
changeInCash 3524164.00
beginPeriodCashFlow 3215727.00
endPeriodCashFlow 6739891.00
totalCashFromOperatingActivities 3912504.00
depreciation 392915.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -1500176.00
otherCashflowsFromFinancingActivities -134067.00
capitalExpenditures 471753
changeInWorkingCapital -1362333.00
stockBasedCompensation -19446.00
otherNonCashItems 101080.00
freeCashFlow 3440751.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -447340.00
netIncome 3713714.00
changeInCash 655525.00
beginPeriodCashFlow 2560202.00
endPeriodCashFlow 3215727.00
totalCashFromOperatingActivities 1535527.00
depreciation 456706.00
changeToInventory -2919473.00
otherCashflowsFromFinancingActivities -639221.00
changeToNetincome 177000.00
capitalExpenditures 272826
changeInWorkingCapital -2482707.00
otherNonCashItems 29131.00
freeCashFlow 1262701.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1192780.00
netIncome 2654041.00
changeInCash 831858.00
beginPeriodCashFlow 1728344.00
endPeriodCashFlow 2560202.00
totalCashFromOperatingActivities 2938711.00
depreciation 452653.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -1303762.00
salePurchaseOfStock -25487.00
otherCashflowsFromFinancingActivities -1291308.00
changeToNetincome 229000.00
capitalExpenditures 369559
changeInWorkingCapital -224827.00
otherNonCashItems 18123.00
freeCashFlow 2569152.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1339196.00
netIncome 2740374.00
changeInCash 1626787.00
beginPeriodCashFlow 101557.00
endPeriodCashFlow 1728344.00
totalCashFromOperatingActivities 3347938.00
depreciation 529262.00
changeToInventory 1615451.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -1849264.00
capitalExpenditures 360202
changeInWorkingCapital -7821.00
otherNonCashItems 38132.00
freeCashFlow 2987736.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -214772.00
netIncome -1413842.00
changeInCash -307483.00
beginPeriodCashFlow 409040.00
endPeriodCashFlow 101557.00
totalCashFromOperatingActivities 1432930.00
depreciation 528350.00
changeToInventory -3463866.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities -348546.00
changeToNetincome 16000.00
capitalExpenditures 1073515
changeInWorkingCapital -1657723.00
otherNonCashItems 4006329.00
freeCashFlow 359415.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -1224495.00
netIncome 2006433.00
changeInCash 174899.00
beginPeriodCashFlow 234141.00
endPeriodCashFlow 409040.00
totalCashFromOperatingActivities 2027353.00
depreciation 775906.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 151629.00
otherCashflowsFromFinancingActivities -1356994.00
capitalExpenditures 629773
changeInWorkingCapital -741541.00
otherNonCashItems -13445.00
freeCashFlow 1397580.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -430882.00
netIncome 1541320.00
changeInCash 99676.00
beginPeriodCashFlow 134465.00
endPeriodCashFlow 234141.00
totalCashFromOperatingActivities 3902554.00
depreciation 627582.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 1562274.00
changeToAccountReceivables 369000.00
otherCashflowsFromFinancingActivities -430882.00
capitalExpenditures 377840
changeInWorkingCapital 1728691.00
otherNonCashItems 4961.00
freeCashFlow 3524714.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1000000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -800000.00
freeCashFlow 1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -1800000.00
freeCashFlow 1400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1000000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
changeToInventory 300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 6200000.00
netIncome 1500000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 300000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow -700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 900000.00
netIncome 1300000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 837000.00
netIncome 636000.00
grossProfit 10938000.00
reconciledDepreciation 1176000.00
ebit 837000.00
ebitda 2013000.00
depreciationAndAmortization 1176000.00
operatingIncome 880000.00
otherOperatingExpenses 16662000.00
interestExpense 0.00
taxProvision 201000.00
netInterestIncome 0.00
incomeTaxExpense 201000.00
totalRevenue 17542000.00
totalOperatingExpenses 10058000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps 636000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 792000.00
netIncome 531000.00
grossProfit 10921000.00
reconciledDepreciation 1141000.00
ebit 792000.00
ebitda 1933000.00
depreciationAndAmortization 1141000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 790000.00
otherOperatingExpenses 16692000.00
interestExpense 0.00
taxProvision 261000.00
netInterestIncome 0.00
incomeTaxExpense 261000.00
totalRevenue 17482000.00
totalOperatingExpenses 10131000.00
costOfRevenue 6561000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 531000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 942000.00
netIncome 664000.00
grossProfit 11819000.00
reconciledDepreciation 1119000.00
ebit 981000.00
ebitda 2061000.00
depreciationAndAmortization 1080000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 981000.00
otherOperatingExpenses 19379000.00
interestExpense 39000.00
taxProvision 278000.00
netInterestIncome 0.00
incomeTaxExpense 278000.00
totalRevenue 20360000.00
totalOperatingExpenses 10838000.00
costOfRevenue 8541000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps 664000.00
netIncomeApplicableToCommonShares 664000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 351000.00
netIncome 448000.00
grossProfit 12469000.00
reconciledDepreciation 1112000.00
ebit 319000.00
ebitda 1431000.00
depreciationAndAmortization 1112000.00
operatingIncome 319000.00
otherOperatingExpenses 22049000.00
interestExpense 10000.00
taxProvision -97000.00
netInterestIncome 20000.00
incomeTaxExpense -97000.00
totalRevenue 22368000.00
totalOperatingExpenses 12150000.00
costOfRevenue 9899000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 448000.00
netIncomeApplicableToCommonShares 664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 981000.00
netIncome 723000.00
grossProfit 11596000.00
reconciledDepreciation 1098000.00
ebit 976000.00
ebitda 2074000.00
depreciationAndAmortization 1098000.00
operatingIncome 976000.00
otherOperatingExpenses 18081000.00
interestExpense 1000.00
taxProvision 258000.00
netInterestIncome -1000.00
incomeTaxExpense 258000.00
totalRevenue 19057000.00
totalOperatingExpenses 10620000.00
costOfRevenue 7461000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 723000.00
netIncomeApplicableToCommonShares 723000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -767000.00
netIncome -589000.00
grossProfit 10501000.00
reconciledDepreciation 1109000.00
ebit -759000.00
ebitda 350000.00
depreciationAndAmortization 1109000.00
operatingIncome -759000.00
otherOperatingExpenses 19147000.00
interestExpense 8000.00
taxProvision -178000.00
netInterestIncome -8000.00
incomeTaxExpense -178000.00
totalRevenue 18410000.00
totalOperatingExpenses 11238000.00
costOfRevenue 7909000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -589000.00
netIncomeApplicableToCommonShares -589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 842000.00
netIncome 645000.00
grossProfit 11931000.00
reconciledDepreciation 1112000.00
ebit 829000.00
ebitda 1956000.00
depreciationAndAmortization 1127000.00
operatingIncome 829000.00
otherOperatingExpenses 19671000.00
interestExpense 2000.00
taxProvision 197000.00
netInterestIncome -2000.00
incomeTaxExpense 197000.00
totalRevenue 20500000.00
totalOperatingExpenses 11102000.00
costOfRevenue 8569000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 645000.00
netIncomeApplicableToCommonShares 645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 542000.00
netIncome 85000.00
grossProfit 12443000.00
reconciledDepreciation 1094000.00
ebit 546000.00
ebitda 1640000.00
depreciationAndAmortization 1094000.00
operatingIncome 600000.00
otherOperatingExpenses 22820000.00
interestExpense 4000.00
taxProvision 457000.00
netInterestIncome -4000.00
incomeTaxExpense 457000.00
totalRevenue 23420000.00
totalOperatingExpenses 11843000.00
costOfRevenue 10977000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 85000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 697000.00
netIncome 540000.00
grossProfit 11281000.00
reconciledDepreciation 1055000.00
ebit 702000.00
ebitda 1774000.00
depreciationAndAmortization 1072000.00
operatingIncome 724000.00
otherOperatingExpenses 17842000.00
interestExpense 5000.00
taxProvision 2000.00
netInterestIncome -2000.00
incomeTaxExpense 157000.00
totalRevenue 18566000.00
totalOperatingExpenses 10557000.00
costOfRevenue 7285000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -16000.00
netIncomeApplicableToCommonShares -16000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
incomeBeforeTax 968000.00
netIncome 745000.00
grossProfit 12186000.00
reconciledDepreciation 1072000.00
ebit 973000.00
ebitda 2059000.00
depreciationAndAmortization 1086000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 965000.00
otherOperatingExpenses 20429000.00
interestExpense 5000.00
taxProvision 157000.00
netInterestIncome -5000.00
nonRecurring 9000.00
incomeTaxExpense 223000.00
totalRevenue 21394000.00
totalOperatingExpenses 11221000.00
costOfRevenue 9208000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -982000.00
netIncomeApplicableToCommonShares -982000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-22
currency_symbol USD
incomeBeforeTax -229376.00
netIncome -178625.00
grossProfit 11289553.00
ebit -193116.00
nonOperatingIncomeNetOther -77290.00
operatingIncome -115826.00
interestExpense 68643.00
nonRecurring 1001835.00
incomeTaxExpense -50751.00
totalRevenue 41410458.00
totalOperatingExpenses -32150447.00
costOfRevenue 52892079.00
netIncomeFromContinuingOps -178625.00
netIncomeApplicableToCommonShares -178625.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
incomeBeforeTax -468000.00
netIncome -406000.00
grossProfit 11660000.00
reconciledDepreciation 1008000.00
ebit -463000.00
ebitda 545000.00
depreciationAndAmortization 1008000.00
operatingIncome -464000.00
otherOperatingExpenses 22267000.00
interestExpense 5000.00
incomeTaxExpense -62000.00
totalRevenue 21803000.00
totalOperatingExpenses 12124000.00
costOfRevenue 10143000.00
totalOtherIncomeExpenseNet 1000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
incomeBeforeTax -1270000.00
netIncome -982000.00
grossProfit 9289000.00
reconciledDepreciation 1033000.00
ebit -1268000.00
ebitda -235000.00
depreciationAndAmortization 1033000.00
operatingIncome -1239000.00
otherOperatingExpenses 17229000.00
interestExpense 2000.00
incomeTaxExpense -288000.00
totalRevenue 15990000.00
totalOperatingExpenses 10528000.00
costOfRevenue 6701000.00
totalOtherIncomeExpenseNet -29000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
incomeBeforeTax -2295000.00
netIncome -1775000.00
grossProfit 5243000.00
reconciledDepreciation 940000.00
ebit -2286000.00
ebitda -1346000.00
depreciationAndAmortization 940000.00
operatingIncome -2346000.00
otherOperatingExpenses 11483000.00
incomeTaxExpense -520000.00
totalRevenue 9146000.00
totalOperatingExpenses 7580000.00
costOfRevenue 3903000.00
totalOtherIncomeExpenseNet 42000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
incomeBeforeTax -2246000.00
netIncome -1738000.00
grossProfit 9866000.00
reconciledDepreciation 1233000.00
ebit -1177000.00
ebitda 56000.00
depreciationAndAmortization 1233000.00
operatingIncome -2299000.00
otherOperatingExpenses 18375000.00
incomeTaxExpense -508000.00
totalRevenue 17145000.00
totalOperatingExpenses 11096000.00
costOfRevenue 7279000.00
totalOtherIncomeExpenseNet -1016000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
incomeBeforeTax -1130306.00
netIncome -829473.00
grossProfit 11495688.00
reconciledDepreciation 1146753.00
ebit -1126429.00
ebitda 20324.00
depreciationAndAmortization 1146753.00
operatingIncome -1159415.00
otherOperatingExpenses 20626716.00
interestExpense 3877.00
incomeTaxExpense -300833.00
totalRevenue 20469136.00
totalOperatingExpenses 11653268.00
costOfRevenue 8973448.00
totalOtherIncomeExpenseNet -968849.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
incomeBeforeTax -2341701.00
netIncome -1718452.00
grossProfit 8848648.00
reconciledDepreciation 1221258.00
ebit -2341701.00
ebitda -1120443.00
depreciationAndAmortization 1221258.00
operatingIncome -2404433.00
otherOperatingExpenses 18715320.00
incomeTaxExpense -623249.00
totalRevenue 16310887.00
totalOperatingExpenses 11253081.00
costOfRevenue 7462239.00
totalOtherIncomeExpenseNet 62732.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
incomeBeforeTax -1193253.00
netIncome -875667.00
grossProfit 9370446.00
reconciledDepreciation 2273694.00
ebit -1193253.00
ebitda 1080441.00
depreciationAndAmortization 2273694.00
operatingIncome -1247378.00
otherOperatingExpenses 18444193.00
incomeTaxExpense -317586.00
totalRevenue 17196815.00
totalOperatingExpenses 10617824.00
costOfRevenue 7826369.00
totalOtherIncomeExpenseNet 54125.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 1170086.00
netIncome 868963.00
sellingGeneralAdministrative 11052416.00
grossProfit 12450805.00
reconciledDepreciation -1301832000.00
ebit 1202469.00
ebitda 1697918.00
depreciationAndAmortization 495449.00
nonOperatingIncomeNetOther 658.00
operatingIncome 1169428.00
otherOperatingExpenses 19615224.00
interestExpense 32383.00
taxProvision 301120.00
interestIncome 32380.00
netInterestIncome -32383.00
incomeTaxExpense 301123.00
totalRevenue 20784652.00
totalOperatingExpenses 11281377.00
costOfRevenue 8333847.00
totalOtherIncomeExpenseNet 33041.00
netIncomeFromContinuingOps 868963.00
netIncomeApplicableToCommonShares 868963.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265114.00
minorityInterest 0.00
netIncome -628349.00
sellingGeneralAdministrative 9822857.00
grossProfit 12771954.00
reconciledDepreciation 486507.00
ebit -670198.00
ebitda -183691.00
depreciationAndAmortization 486507.00
nonOperatingIncomeNetOther -251225.00
operatingIncome -237423.00
otherOperatingExpenses 24981826.00
interestExpense 81423.00
taxProvision 363240.00
interestIncome 81420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363235.00
totalRevenue 24744403.00
totalOperatingExpenses 13009377.00
costOfRevenue 11972449.00
totalOtherIncomeExpenseNet 53732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628349.00
netIncomeApplicableToCommonShares -628349.00
2018-11-08
date 2018-11-08
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -275580.00
minorityInterest 0.00
netIncome -628349.00
sellingGeneralAdministrative 11531389.00
grossProfit 12771954.00
ebit -488648.00
nonOperatingIncomeNetOther -251225.00
operatingIncome -237423.00
otherOperatingExpenses 24744403.00
interestExpense 528491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363235.00
totalRevenue 18887099.00
totalOperatingExpenses 13009377.00
costOfRevenue 11972449.00
totalOtherIncomeExpenseNet -57211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628349.00
netIncomeApplicableToCommonShares -628349.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275580.00
minorityInterest 0.00
netIncome -121534.00
sellingGeneralAdministrative 11531389.00
grossProfit 11846833.00
reconciledDepreciation 431819.00
ebit 356290.00
ebitda 788109.00
depreciationAndAmortization 431819.00
nonOperatingIncomeNetOther 40846.00
operatingIncome 315444.00
otherOperatingExpenses 18571655.00
interestExpense 80710.00
taxProvision 397110.00
interestIncome 80710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397114.00
totalRevenue 18887099.00
totalOperatingExpenses 11531389.00
costOfRevenue 7040266.00
totalOtherIncomeExpenseNet 40846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121534.00
netIncomeApplicableToCommonShares -121534.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950040.00
minorityInterest 0.00
netIncome 1440092.00
sellingGeneralAdministrative 11136961.00
grossProfit 13118442.00
reconciledDepreciation 413433.00
ebit 2028222.00
ebitda 2441655.00
depreciationAndAmortization 413433.00
nonOperatingIncomeNetOther 46741.00
operatingIncome 1981481.00
otherOperatingExpenses 17196286.00
interestExpense 78182.00
taxProvision 509950.00
interestIncome 78180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509948.00
totalRevenue 19177767.00
totalOperatingExpenses 11136961.00
costOfRevenue 6059325.00
totalOtherIncomeExpenseNet 46741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1440092.00
netIncomeApplicableToCommonShares 1440092.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1743191.00
netIncome 1273619.00
sellingGeneralAdministrative 11074001.00
grossProfit 12842962.00
reconciledDepreciation 465522.00
ebit 1807833.00
ebitda 2273355.00
depreciationAndAmortization 465522.00
nonOperatingIncomeNetOther 38872.00
operatingIncome 1768961.00
otherOperatingExpenses 18519957.00
interestExpense 64642.00
taxProvision 469570.00
interestIncome 64640.00
incomeTaxExpense 469572.00
totalRevenue 20288918.00
totalOperatingExpenses 11074001.00
costOfRevenue 7445956.00
totalOtherIncomeExpenseNet 38872.00
netIncomeFromContinuingOps 1273619.00
netIncomeApplicableToCommonShares 1273619.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3147487.00
minorityInterest 0.00
netIncome 1671340.00
sellingGeneralAdministrative 12098000.00
grossProfit 15296919.00
reconciledDepreciation 408568.00
ebit 2801309.00
ebitda 3209877.00
depreciationAndAmortization 408568.00
nonOperatingIncomeNetOther 11258.00
operatingIncome 3198619.00
otherOperatingExpenses 21303653.00
interestExpense 62390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1476147.00
totalRevenue 24502272.00
totalOperatingExpenses 12098300.00
costOfRevenue 9205353.00
totalOtherIncomeExpenseNet 11258.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1671340.00
netIncomeApplicableToCommonShares 1671340.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693070.00
minorityInterest 0.00
netIncome 521414.00
sellingGeneralAdministrative 10985056.00
grossProfit 11635331.00
reconciledDepreciation 537126.00
ebit 746211.00
ebitda 1283337.00
depreciationAndAmortization 537126.00
nonOperatingIncomeNetOther 95936.00
operatingIncome 650275.00
otherOperatingExpenses 17738106.00
interestExpense 53141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171656.00
totalRevenue 18388381.00
totalOperatingExpenses 10985056.00
costOfRevenue 6753050.00
totalOtherIncomeExpenseNet 95936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 521414.00
netIncomeApplicableToCommonShares 521414.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1618769.00
minorityInterest 0.00
netIncome 1027732.00
sellingGeneralAdministrative 11240000.00
grossProfit 12895534.00
reconciledDepreciation 471290.00
ebit 1672449.00
ebitda 2143739.00
depreciationAndAmortization 471290.00
nonOperatingIncomeNetOther 17012.00
operatingIncome 1655437.00
otherOperatingExpenses 17625333.00
interestExpense 53680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591037.00
totalRevenue 19280770.00
totalOperatingExpenses 11240097.00
costOfRevenue 6385236.00
totalOtherIncomeExpenseNet 17012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1027732.00
netIncomeApplicableToCommonShares 1027732.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703798.00
minorityInterest 0.00
netIncome 1231265.00
sellingGeneralAdministrative 10549000.00
grossProfit 12286045.00
reconciledDepreciation 458118.00
ebit 1740142.00
ebitda 2198260.00
depreciationAndAmortization 458118.00
nonOperatingIncomeNetOther 2651.00
operatingIncome 1737491.00
otherOperatingExpenses 18412354.00
interestExpense 36344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472533.00
totalRevenue 20149845.00
totalOperatingExpenses 10548554.00
costOfRevenue 7863800.00
totalOtherIncomeExpenseNet 2651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1231265.00
netIncomeApplicableToCommonShares 1231265.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3543073.00
minorityInterest 0.00
netIncome 2059997.00
sellingGeneralAdministrative 10961000.00
grossProfit 14519835.00
reconciledDepreciation 446076.00
ebit 3589313.00
ebitda 4035388.00
depreciationAndAmortization 446075.00
nonOperatingIncomeNetOther 53751.00
operatingIncome 3558991.00
otherOperatingExpenses 20541507.00
interestExpense 46240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483076.00
totalRevenue 24100498.00
totalOperatingExpenses 10960844.00
costOfRevenue 9580663.00
totalOtherIncomeExpenseNet 30322.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059997.00
netIncomeApplicableToCommonShares 2059997.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500136.00
minorityInterest 0.00
netIncome 1000350.00
sellingGeneralAdministrative 10104000.00
grossProfit 11644871.00
reconciledDepreciation 441285.00
ebit 1543629.00
ebitda 1984914.00
depreciationAndAmortization 441285.00
nonOperatingIncomeNetOther 3570.00
operatingIncome 1540059.00
otherOperatingExpenses 17088303.00
interestExpense 43493.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499786.00
totalRevenue 18628362.00
totalOperatingExpenses 10104812.00
costOfRevenue 6983491.00
totalOtherIncomeExpenseNet 3570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000350.00
netIncomeApplicableToCommonShares 1000350.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2820298.00
minorityInterest 0.00
netIncome 1820915.00
sellingGeneralAdministrative 10056000.00
grossProfit 12895790.00
reconciledDepreciation 417565.00
ebit 2862325.00
ebitda 3279890.00
depreciationAndAmortization 417565.00
nonOperatingIncomeNetOther 23434.00
operatingIncome 2838891.00
otherOperatingExpenses 16684014.00
interestExpense 42027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999383.00
totalRevenue 19522905.00
totalOperatingExpenses 10056899.00
costOfRevenue 6627115.00
totalOtherIncomeExpenseNet 23434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1820915.00
netIncomeApplicableToCommonShares 1820915.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339322.00
minorityInterest 0.00
netIncome 1520997.00
sellingGeneralAdministrative 10291000.00
grossProfit 12652746.00
reconciledDepreciation 414228.00
ebit 2362751.00
ebitda 2776979.00
depreciationAndAmortization 414228.00
nonOperatingIncomeNetOther -23468.00
operatingIncome 2362790.00
otherOperatingExpenses 18309437.00
interestExpense 23429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818325.00
totalRevenue 20672227.00
totalOperatingExpenses 10289956.00
costOfRevenue 8019481.00
totalOtherIncomeExpenseNet -39.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1520997.00
netIncomeApplicableToCommonShares 1520997.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3875669.00
minorityInterest 0.00
netIncome 2338758.00
sellingGeneralAdministrative 10948000.00
grossProfit 14841054.00
reconciledDepreciation 404056.00
ebit 3494457.00
ebitda 3898513.00
depreciationAndAmortization 404056.00
nonOperatingIncomeNetOther -142427.00
operatingIncome 3892226.00
otherOperatingExpenses 20350745.00
interestExpense 22844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1536911.00
totalRevenue 24242971.00
totalOperatingExpenses 10948828.00
costOfRevenue 9401917.00
totalOtherIncomeExpenseNet 6287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2338758.00
netIncomeApplicableToCommonShares 2338758.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669836.00
minorityInterest 0.00
netIncome 1111344.00
sellingGeneralAdministrative 9974000.00
grossProfit 11832697.00
reconciledDepreciation 353660.00
ebit 1898071.00
ebitda 2251731.00
depreciationAndAmortization 353660.00
nonOperatingIncomeNetOther 38320.00
operatingIncome 1859751.00
otherOperatingExpenses 17496186.00
interestExpense 228235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558492.00
totalRevenue 19355937.00
totalOperatingExpenses 9972946.00
costOfRevenue 7523240.00
totalOtherIncomeExpenseNet 38320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1111344.00
netIncomeApplicableToCommonShares 1111344.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2308957.00
minorityInterest 0.00
netIncome 1507896.00
sellingGeneralAdministrative 10480000.00
grossProfit 12814381.00
reconciledDepreciation 425520.00
ebit 2343719.00
ebitda 2769239.00
depreciationAndAmortization 425520.00
nonOperatingIncomeNetOther 9877.00
operatingIncome 2333842.00
otherOperatingExpenses 17439686.00
interestExpense 34762.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801061.00
totalRevenue 19773528.00
totalOperatingExpenses 10480539.00
costOfRevenue 6959147.00
totalOtherIncomeExpenseNet 9877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1507896.00
netIncomeApplicableToCommonShares 1507896.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2364591.00
minorityInterest 0.00
netIncome 1444407.00
sellingGeneralAdministrative 10194000.00
grossProfit 12582928.00
reconciledDepreciation 383936.00
ebit 2408754.00
ebitda 2792690.00
depreciationAndAmortization 383936.00
nonOperatingIncomeNetOther 19873.00
operatingIncome 2388881.00
otherOperatingExpenses 18399883.00
interestExpense 44163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920184.00
totalRevenue 20788764.00
totalOperatingExpenses 10194047.00
costOfRevenue 8205836.00
totalOtherIncomeExpenseNet 19873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1444407.00
netIncomeApplicableToCommonShares 1444407.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3837907.00
minorityInterest 0.00
netIncome 2458462.00
sellingGeneralAdministrative 10576000.00
grossProfit 14454719.00
reconciledDepreciation 347866.00
ebit 3909124.00
ebitda 4256990.00
depreciationAndAmortization 347866.00
nonOperatingIncomeNetOther 33650.00
operatingIncome 3878162.00
otherOperatingExpenses 20593443.00
interestExpense 71217.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379445.00
totalRevenue 24471605.00
totalOperatingExpenses 10576557.00
costOfRevenue 10016886.00
totalOtherIncomeExpenseNet 30962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2458462.00
netIncomeApplicableToCommonShares 2458462.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2430768.00
minorityInterest 0.00
netIncome 1628562.00
sellingGeneralAdministrative 9718000.00
grossProfit 12174709.00
reconciledDepreciation 372838.00
ebit 2494452.00
ebitda 2867290.00
depreciationAndAmortization 372838.00
nonOperatingIncomeNetOther 37525.00
operatingIncome 2456927.00
otherOperatingExpenses 16960307.00
interestExpense 63684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 802206.00
totalRevenue 19417234.00
totalOperatingExpenses 9717782.00
costOfRevenue 7242525.00
totalOtherIncomeExpenseNet 37525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1628562.00
netIncomeApplicableToCommonShares 1628562.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2616756.00
minorityInterest 0.00
netIncome 1765485.00
sellingGeneralAdministrative 10123329.00
grossProfit 12779606.00
reconciledDepreciation 369365.00
ebit 2661611.00
ebitda 3030976.00
depreciationAndAmortization 369365.00
nonOperatingIncomeNetOther 5334.00
operatingIncome 2656277.00
otherOperatingExpenses 17047330.00
interestExpense 44855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851271.00
totalRevenue 19703607.00
totalOperatingExpenses 10123329.00
costOfRevenue 6924001.00
totalOtherIncomeExpenseNet 5334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1765485.00
netIncomeApplicableToCommonShares 1765485.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2922179.00
minorityInterest 0.00
netIncome 1854412.00
sellingGeneralAdministrative 9749000.00
grossProfit 12715723.00
reconciledDepreciation 346555.00
ebit 2968007.00
ebitda 3314562.00
depreciationAndAmortization 346555.00
nonOperatingIncomeNetOther -1344.00
operatingIncome 2966663.00
otherOperatingExpenses 16871803.00
interestExpense 45828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067767.00
totalRevenue 19838466.00
totalOperatingExpenses 9749060.00
costOfRevenue 7122743.00
totalOtherIncomeExpenseNet 1344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1854412.00
netIncomeApplicableToCommonShares 1854412.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3868341.00
minorityInterest 0.00
netIncome 2488211.00
sellingGeneralAdministrative 46031.00
grossProfit 13776131.00
reconciledDepreciation 305217.00
ebit 3611228.00
ebitda 3916445.00
depreciationAndAmortization 305217.00
operatingIncome 3894513.00
otherOperatingExpenses 17654628.00
interestExpense 48104.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380130.00
totalRevenue 21549141.00
totalOperatingExpenses 9881618.00
costOfRevenue 7773010.00
totalOtherIncomeExpenseNet 21932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2488211.00
netIncomeApplicableToCommonShares 2488211.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368109.00
minorityInterest 0.00
netIncome 1561832.00
sellingGeneralAdministrative 9296000.00
grossProfit 11700943.00
reconciledDepreciation 326685.00
ebit 2419130.00
ebitda 2745815.00
depreciationAndAmortization 326685.00
nonOperatingIncomeNetOther 13777.00
operatingIncome 2405353.00
otherOperatingExpenses 16119251.00
interestExpense 51021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806277.00
totalRevenue 18524604.00
totalOperatingExpenses 9295590.00
costOfRevenue 6823661.00
totalOtherIncomeExpenseNet 13777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1561832.00
netIncomeApplicableToCommonShares 1561832.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2392804.00
minorityInterest 0.00
netIncome 1629353.00
sellingGeneralAdministrative 9574000.00
grossProfit 11920121.00
reconciledDepreciation 299608.00
ebit 2444348.00
ebitda 2743956.00
depreciationAndAmortization 299608.00
nonOperatingIncomeNetOther 98284.00
operatingIncome 2346064.00
otherOperatingExpenses 16626949.00
interestExpense 51544.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763451.00
totalRevenue 18973013.00
totalOperatingExpenses 9574057.00
costOfRevenue 7052892.00
totalOtherIncomeExpenseNet 98284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1629353.00
netIncomeApplicableToCommonShares 1629353.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2591505.00
minorityInterest 0.00
netIncome 1586321.00
sellingGeneralAdministrative 9310000.00
grossProfit 11930829.00
reconciledDepreciation 263102.00
ebit 2647599.00
ebitda 2910701.00
depreciationAndAmortization 263102.00
nonOperatingIncomeNetOther 26739.00
operatingIncome 2620860.00
otherOperatingExpenses 16616967.00
interestExpense 56094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005184.00
totalRevenue 19237827.00
totalOperatingExpenses 9309969.00
costOfRevenue 7306998.00
totalOtherIncomeExpenseNet 26739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1586321.00
netIncomeApplicableToCommonShares 1586321.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3398306.00
minorityInterest 0.00
netIncome 2201556.00
sellingGeneralAdministrative 198360.00
grossProfit 13195069.00
reconciledDepreciation 274104.00
ebit 3462989.00
ebitda 3737093.00
depreciationAndAmortization 274104.00
operatingIncome 3480201.00
otherOperatingExpenses 17158362.00
interestExpense 64683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196750.00
totalRevenue 20638563.00
totalOperatingExpenses 9714868.00
costOfRevenue 7443494.00
totalOtherIncomeExpenseNet -17212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2201557.00
netIncomeApplicableToCommonShares 2201557.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582446.00
minorityInterest 0.00
netIncome 280770.00
sellingGeneralAdministrative 8768000.00
grossProfit 10404770.00
reconciledDepreciation 270069.00
ebit 644856.00
ebitda 914925.00
depreciationAndAmortization 270069.00
nonOperatingIncomeNetOther -2787.00
operatingIncome 644856.00
otherOperatingExpenses 16355872.00
interestExpense 59623.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301676.00
totalRevenue 17000728.00
totalOperatingExpenses 9759914.00
costOfRevenue 6595958.00
totalOtherIncomeExpenseNet -2787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 280770.00
netIncomeApplicableToCommonShares 280770.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2449294.00
minorityInterest 0.00
netIncome 1539638.00
sellingGeneralAdministrative 8476000.00
grossProfit 10940201.00
reconciledDepreciation 264517.00
ebit 2200255.00
ebitda 2464772.00
depreciationAndAmortization 264517.00
nonOperatingIncomeNetOther 42757.00
operatingIncome 2464772.00
otherOperatingExpenses 14439482.00
interestExpense 58235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909656.00
totalRevenue 16904254.00
totalOperatingExpenses 8475429.00
costOfRevenue 5964053.00
totalOtherIncomeExpenseNet 42757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1539638.00
netIncomeApplicableToCommonShares 1539638.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2515597.00
minorityInterest 0.00
netIncome 1574105.00
sellingGeneralAdministrative 8811000.00
grossProfit 11365633.00
reconciledDepreciation 259536.00
ebit 2554175.00
ebitda 2813711.00
depreciationAndAmortization 259536.00
nonOperatingIncomeNetOther 19814.00
operatingIncome 2554175.00
otherOperatingExpenses 15622903.00
interestExpense 58392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941492.00
totalRevenue 18177078.00
totalOperatingExpenses 8811458.00
costOfRevenue 6811445.00
totalOtherIncomeExpenseNet 19814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1574105.00
netIncomeApplicableToCommonShares 1574105.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2741772.00
minorityInterest 0.00
netIncome 1696563.00
sellingGeneralAdministrative 8926000.00
grossProfit 11728779.00
reconciledDepreciation 257282.00
ebit 2803010.00
ebitda 3060292.00
depreciationAndAmortization 257282.00
operatingIncome 2803010.00
otherOperatingExpenses 16101555.00
interestExpense 62891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045209.00
totalRevenue 18904565.00
totalOperatingExpenses 8925769.00
costOfRevenue 7175786.00
totalOtherIncomeExpenseNet 1653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1697000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1336661.00
minorityInterest 0.00
netIncome 829106.00
sellingGeneralAdministrative 8016000.00
grossProfit 9238278.00
reconciledDepreciation 261928.00
ebit 1221837.00
ebitda 1483765.00
depreciationAndAmortization 261928.00
nonOperatingIncomeNetOther 176374.00
operatingIncome 1221837.00
otherOperatingExpenses 14163584.00
interestExpense 61550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506187.00
totalRevenue 15385421.00
totalOperatingExpenses 8016441.00
costOfRevenue 6147143.00
totalOtherIncomeExpenseNet 176374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 830474.00
netIncomeApplicableToCommonShares 829106.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661416.00
minorityInterest 0.00
netIncome 1076356.00
sellingGeneralAdministrative 8076000.00
grossProfit 9845254.00
reconciledDepreciation 252347.00
ebit 1769315.00
ebitda 2021662.00
depreciationAndAmortization 252347.00
nonOperatingIncomeNetOther -45767.00
operatingIncome 1769315.00
otherOperatingExpenses 14164606.00
interestExpense 62132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585060.00
totalRevenue 15933921.00
totalOperatingExpenses 8075939.00
costOfRevenue 6088667.00
totalOtherIncomeExpenseNet -45767.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1076356.00
netIncomeApplicableToCommonShares 1076356.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1801653.00
minorityInterest 0.00
netIncome 1150576.00
sellingGeneralAdministrative 7612360.00
grossProfit 9524848.00
reconciledDepreciation 245004.00
ebit 1912488.00
ebitda 2157492.00
depreciationAndAmortization 245004.00
operatingIncome 1912488.00
otherOperatingExpenses 13966552.00
interestExpense 62003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651077.00
totalRevenue 15879040.00
totalOperatingExpenses 7612360.00
costOfRevenue 6354192.00
totalOtherIncomeExpenseNet -48832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1151000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456900.00
minorityInterest 0.00
netIncome 1557129.00
sellingGeneralAdministrative 7797000.00
grossProfit 10376770.00
reconciledDepreciation 259043.00
ebit 2579076.00
ebitda 2838119.00
depreciationAndAmortization 259043.00
operatingIncome 2579076.00
otherOperatingExpenses 14734241.00
interestExpense 66621.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899742.00
totalRevenue 17313317.00
totalOperatingExpenses 7797694.00
costOfRevenue 6936547.00
totalOtherIncomeExpenseNet -55555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1557000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086178.00
minorityInterest 0.00
netIncome 593905.00
sellingGeneralAdministrative 7108000.00
grossProfit 8182525.00
reconciledDepreciation 241956.00
ebit 1075856.00
ebitda 1317812.00
depreciationAndAmortization 241956.00
operatingIncome 1075856.00
otherOperatingExpenses 12564337.00
interestExpense 67565.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493532.00
totalRevenue 13640193.00
totalOperatingExpenses 7106669.00
costOfRevenue 5457668.00
totalOtherIncomeExpenseNet 77887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 593000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1460437.00
minorityInterest 0.00
netIncome 1061110.00
sellingGeneralAdministrative 7269000.00
grossProfit 8714966.00
reconciledDepreciation 237384.00
ebit 1444311.00
ebitda 1681695.00
depreciationAndAmortization 237384.00
operatingIncome 1444311.00
otherOperatingExpenses 12906511.00
interestExpense 65615.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399327.00
totalRevenue 14350822.00
totalOperatingExpenses 7270655.00
costOfRevenue 5635856.00
totalOtherIncomeExpenseNet 81741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1061000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1472231.00
minorityInterest 0.00
netIncome 948113.00
sellingGeneralAdministrative 7441000.00
grossProfit 8976596.00
reconciledDepreciation 234026.00
ebit 1536368.00
ebitda 1770394.00
depreciationAndAmortization 234026.00
operatingIncome 1536368.00
otherOperatingExpenses 13052170.00
interestExpense 65604.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524654.00
totalRevenue 14588538.00
totalOperatingExpenses 7440228.00
costOfRevenue 5611942.00
totalOtherIncomeExpenseNet 1467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 947000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968000.00
minorityInterest 0.00
netIncome 1305924.00
sellingGeneralAdministrative 7164000.00
grossProfit 9453456.00
reconciledDepreciation 272066.00
ebit 2043701.00
ebitda 2315767.00
depreciationAndAmortization 272066.00
operatingIncome 2043701.00
otherOperatingExpenses 13075844.00
interestExpense 67985.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718990.00
totalRevenue 15119545.00
totalOperatingExpenses 7409755.00
costOfRevenue 5666089.00
totalOtherIncomeExpenseNet -7716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1301000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754492.00
minorityInterest 0.00
netIncome 552965.00
sellingGeneralAdministrative 6696000.00
grossProfit 7597590.00
reconciledDepreciation 291690.00
ebit 871694.00
ebitda 1163384.00
depreciationAndAmortization 291690.00
operatingIncome 871694.00
otherOperatingExpenses 11915570.00
interestExpense 68895.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201527.00
totalRevenue 12787264.00
totalOperatingExpenses 6725896.00
costOfRevenue 5189674.00
totalOtherIncomeExpenseNet -48307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 551000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1201738.00
minorityInterest 0.00
netIncome 761251.00
sellingGeneralAdministrative 6568000.00
grossProfit 7741882.00
reconciledDepreciation 281754.00
ebit 1142398.00
ebitda 1424152.00
depreciationAndAmortization 281754.00
operatingIncome 1142398.00
otherOperatingExpenses 12072542.00
interestExpense 83575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440487.00
totalRevenue 13214940.00
totalOperatingExpenses 6599484.00
costOfRevenue 5473058.00
totalOtherIncomeExpenseNet 142915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037172.00
minorityInterest 0.00
netIncome 697917.00
sellingGeneralAdministrative 6743000.00
grossProfit 7816446.00
reconciledDepreciation 279499.00
ebit 1037309.00
ebitda 1316808.00
depreciationAndAmortization 279499.00
operatingIncome 1037309.00
otherOperatingExpenses 12323681.00
interestExpense 77409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339255.00
totalRevenue 13360990.00
totalOperatingExpenses 6779137.00
costOfRevenue 5544544.00
totalOtherIncomeExpenseNet 77272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451058.00
minorityInterest 0.00
netIncome 943419.00
sellingGeneralAdministrative 6884000.00
grossProfit 8483464.00
reconciledDepreciation 227185.00
ebit 1933115.00
ebitda 2160300.00
depreciationAndAmortization 227185.00
operatingIncome 1600760.00
otherOperatingExpenses 12276220.00
interestExpense 82382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507639.00
totalRevenue 13876980.00
totalOperatingExpenses 6882704.00
costOfRevenue 5393516.00
totalOtherIncomeExpenseNet -67320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711083.00
minorityInterest 0.00
netIncome 421014.00
sellingGeneralAdministrative 6377674.00
grossProfit 7143157.00
reconciledDepreciation 249040.00
ebit 739811.00
ebitda 988851.00
depreciationAndAmortization 249040.00
operatingIncome 765483.00
otherOperatingExpenses 11486507.00
interestExpense 80072.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290069.00
totalRevenue 12251990.00
totalOperatingExpenses 6377674.00
costOfRevenue 5108833.00
totalOtherIncomeExpenseNet 25672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029899.00
minorityInterest 0.00
netIncome 655250.00
sellingGeneralAdministrative 6920134.00
grossProfit 8011652.00
reconciledDepreciation 283900.00
ebit 1065225.00
ebitda 1349125.00
depreciationAndAmortization 283900.00
operatingIncome 1091518.00
otherOperatingExpenses 12756446.00
interestExpense 87912.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374649.00
totalRevenue 13847964.00
totalOperatingExpenses 6920134.00
costOfRevenue 5836312.00
totalOtherIncomeExpenseNet 26293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 656000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920033.00
minorityInterest 0.00
netIncome 584498.00
sellingGeneralAdministrative 7019638.00
grossProfit 7741022.00
reconciledDepreciation 225424.00
ebit 440994.00
ebitda 666418.00
depreciationAndAmortization 225424.00
operatingIncome 721384.00
otherOperatingExpenses 12538776.00
interestExpense 81741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335535.00
totalRevenue 13260160.00
totalOperatingExpenses 7019638.00
costOfRevenue 5519138.00
totalOtherIncomeExpenseNet 280390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1764746.00
minorityInterest 0.00
netIncome 1173483.00
sellingGeneralAdministrative 6700554.00
grossProfit 8447147.00
reconciledDepreciation 163459.00
ebit 1656725.00
ebitda 1820184.00
depreciationAndAmortization 163459.00
operatingIncome 1746593.00
otherOperatingExpenses 12879284.00
interestExpense 71715.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591263.00
totalRevenue 14625877.00
totalOperatingExpenses 6700554.00
costOfRevenue 6178730.00
totalOtherIncomeExpenseNet 89868.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1173000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327441.00
minorityInterest 0.00
netIncome 171606.00
sellingGeneralAdministrative 6836357.00
grossProfit 6941634.00
reconciledDepreciation 237090.00
ebit -167381.00
ebitda 69709.00
depreciationAndAmortization 237090.00
operatingIncome 105277.00
otherOperatingExpenses 12701056.00
interestExpense 50494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155835.00
totalRevenue 12806333.00
totalOperatingExpenses 6836357.00
costOfRevenue 5864699.00
totalOtherIncomeExpenseNet 272658.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731873.00
minorityInterest 0.00
netIncome 396692.00
sellingGeneralAdministrative 6981318.00
grossProfit 7685669.00
reconciledDepreciation 128003.00
ebit 703829.00
ebitda 831832.00
depreciationAndAmortization 128003.00
operatingIncome 704351.00
otherOperatingExpenses 12645636.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335181.00
totalRevenue 13376987.00
totalOperatingExpenses 6954318.00
costOfRevenue 5691318.00
totalOtherIncomeExpenseNet 27522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 397000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003777.00
minorityInterest 0.00
netIncome 1346355.00
sellingGeneralAdministrative 6643172.00
grossProfit 8597953.00
reconciledDepreciation 105739.00
ebit 1905785.00
ebitda 2011524.00
depreciationAndAmortization 105739.00
operatingIncome 1954781.00
otherOperatingExpenses 12553024.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657422.00
totalRevenue 14507805.00
totalOperatingExpenses 6643172.00
costOfRevenue 5909852.00
totalOtherIncomeExpenseNet 48996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2076642.00
minorityInterest 0.00
netIncome 1407891.00
sellingGeneralAdministrative 6661719.00
grossProfit 8724921.00
reconciledDepreciation 101658.00
ebit 2049762.00
ebitda 2151420.00
depreciationAndAmortization 101658.00
operatingIncome 2063202.00
otherOperatingExpenses 12769494.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668751.00
totalRevenue 14832696.00
totalOperatingExpenses 6661719.00
costOfRevenue 6107775.00
totalOtherIncomeExpenseNet 13440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1408000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1301394.00
minorityInterest 0.00
netIncome 890419.00
sellingGeneralAdministrative 5807442.00
grossProfit 7071414.00
reconciledDepreciation 99776.00
ebit 1226550.00
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depreciationAndAmortization 99776.00
operatingIncome 1263972.00
otherOperatingExpenses 11295621.00
interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 410975.00
totalRevenue 12559593.00
totalOperatingExpenses 5807442.00
costOfRevenue 5488179.00
totalOtherIncomeExpenseNet 37422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 890000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728172.00
minorityInterest 0.00
netIncome 1132494.00
sellingGeneralAdministrative 6023549.00
grossProfit 7722300.00
reconciledDepreciation 94296.00
ebit 1669330.00
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depreciationAndAmortization 94296.00
operatingIncome 1698751.00
otherOperatingExpenses 11694331.00
interestExpense 0.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 595678.00
totalRevenue 13393082.00
totalOperatingExpenses 6023549.00
costOfRevenue 5670782.00
totalOtherIncomeExpenseNet 29421.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059898.00
minorityInterest 0.00
netIncome 1346263.00
sellingGeneralAdministrative 6072346.00
grossProfit 8114134.00
reconciledDepreciation 97185.00
ebit 2023678.00
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depreciationAndAmortization 97185.00
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otherOperatingExpenses 12371861.00
interestExpense 0.00
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incomeTaxExpense 713635.00
totalRevenue 14413649.00
totalOperatingExpenses 6072346.00
costOfRevenue 6299515.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1346000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817410.00
minorityInterest 0.00
netIncome 1180733.00
sellingGeneralAdministrative 6149964.00
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ebit 1750838.00
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otherOperatingExpenses 12269102.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636677.00
totalRevenue 14053226.00
totalOperatingExpenses 6149964.00
costOfRevenue 6119138.00
totalOtherIncomeExpenseNet 33286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1181000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978311.00
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interestExpense 0.00
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incomeTaxExpense 282221.00
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costOfRevenue 5013331.00
totalOtherIncomeExpenseNet 80185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 696000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361298.00
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operatingIncome 1321614.00
otherOperatingExpenses 10860085.00
interestExpense 3000.00
extraordinaryItems 0.00
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incomeTaxExpense 573629.00
totalRevenue 12181699.00
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costOfRevenue 5281828.00
totalOtherIncomeExpenseNet 39684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1550894.00
minorityInterest 0.00
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sellingGeneralAdministrative 5587736.00
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operatingIncome 1569547.00
otherOperatingExpenses 11137969.00
interestExpense 3188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501672.00
totalRevenue 12707516.00
totalOperatingExpenses 5587736.00
costOfRevenue 5550233.00
totalOtherIncomeExpenseNet -15465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1049000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1174942.00
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sellingGeneralAdministrative 5612408.00
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depreciationAndAmortization 86576.00
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otherOperatingExpenses 11243288.00
interestExpense 12381.00
extraordinaryItems 0.00
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incomeTaxExpense 435464.00
totalRevenue 12425520.00
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costOfRevenue 5630880.00
totalOtherIncomeExpenseNet 5091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790933.00
minorityInterest 0.00
netIncome 427385.00
sellingGeneralAdministrative 5164190.00
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interestExpense 15000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 363548.00
totalRevenue 10580074.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816012.00
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interestExpense 12471.00
extraordinaryItems 0.00
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incomeTaxExpense 299799.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1431760.00
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interestExpense 13638.00
extraordinaryItems 0.00
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incomeTaxExpense 460794.00
totalRevenue 12180877.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891483.00
minorityInterest 0.00
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interestExpense 32387.00
extraordinaryItems 0.00
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incomeTaxExpense 306011.00
totalRevenue 10572361.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870168.00
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sellingGeneralAdministrative 4672820.00
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interestExpense 40735.00
extraordinaryItems 0.00
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incomeTaxExpense 268488.00
totalRevenue 10119070.00
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totalOtherIncomeExpenseNet -6089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 602000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127701.00
minorityInterest 0.00
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sellingGeneralAdministrative 4566590.00
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ebit 1110759.00
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depreciationAndAmortization 150096.00
operatingIncome 1154464.00
otherOperatingExpenses 9306211.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348997.00
totalRevenue 10460675.00
totalOperatingExpenses 4566590.00
costOfRevenue 4739621.00
totalOtherIncomeExpenseNet 43705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083138.00
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sellingGeneralAdministrative 4529832.00
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ebit 1084854.00
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otherOperatingExpenses 9444413.00
interestExpense 63000.00
extraordinaryItems 0.00
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incomeTaxExpense 308620.00
totalRevenue 10560085.00
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costOfRevenue 4914581.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810342.00
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sellingGeneralAdministrative 4556441.00
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interestExpense 55459.00
extraordinaryItems 0.00
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incomeTaxExpense 300797.00
totalRevenue 9987898.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 768839.00
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ebit 860103.00
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interestExpense 54108.00
extraordinaryItems -1000.00
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incomeTaxExpense 234747.00
totalRevenue 9484730.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 534000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1153441.00
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otherOperatingExpenses 8840887.00
interestExpense 47442.00
extraordinaryItems 1000.00
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incomeTaxExpense 361394.00
totalRevenue 10052036.00
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costOfRevenue 4616410.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 792000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1087235.00
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ebit 1209814.00
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extraordinaryItems 0.00
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incomeTaxExpense 327930.00
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netIncomeApplicableToCommonShares 759000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 835272.00
minorityInterest 0.00
netIncome 490711.00
sellingGeneralAdministrative 3908389.00
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ebit 1004318.00
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depreciationAndAmortization 191566.00
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interestExpense 83116.00
extraordinaryItems 0.00
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incomeTaxExpense 344561.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 490000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 665984.00
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sellingGeneralAdministrative 3823038.00
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ebit 808853.00
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interestExpense 102235.00
extraordinaryItems 0.00
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incomeTaxExpense 269456.00
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costOfRevenue 4586827.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 397000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1047774.00
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incomeTaxExpense 425864.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 148593.00
extraordinaryItems 0.00
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incomeTaxExpense 322172.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 497000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 595994.00
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ebit 775230.00
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interestExpense 167984.00
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incomeTaxExpense 247109.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 236190.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 135000.00
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incomeTaxExpense 332963.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617665.00
minorityInterest 0.00
netIncome 383942.00
sellingGeneralAdministrative 2778389.00
grossProfit 3727068.00
reconciledDepreciation 156477.00
ebit 797544.00
ebitda 954021.00
depreciationAndAmortization 156477.00
operatingIncome 792202.00
otherOperatingExpenses 6613355.00
interestExpense 169195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233723.00
totalRevenue 7405557.00
totalOperatingExpenses 2934866.00
costOfRevenue 3678489.00
totalOtherIncomeExpenseNet -5342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 6900000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 7600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 2200000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5300000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5100000.00
interestExpense 200000.00
totalRevenue 5400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5300000.00
interestExpense 300000.00
totalRevenue 5600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 5200000.00
totalRevenue 5500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
sellingGeneralAdministrative 2400000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5900000.00
totalRevenue 6100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 6100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
sellingGeneralAdministrative 2400000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6300000.00
interestExpense 200000.00
totalRevenue 6500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 6800000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 6800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
sellingGeneralAdministrative 2500000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6700000.00
interestExpense 200000.00
totalRevenue 7000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 7800000.00
interestExpense 400000.00
incomeTaxExpense -200000.00
totalRevenue 7200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 7300000.00
interestExpense 200000.00
totalRevenue 7400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 4400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 200000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 7500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 7100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 6800000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 7600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 7500000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 8600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 3400000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 100000.00
totalRevenue 7100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2900000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2800000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 6100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 1408000.00
netIncome 1227000.00
grossProfit 46497000.00
reconciledDepreciation 4431000.00
ebit 1388000.00
ebitda 5819000.00
depreciationAndAmortization 4431000.00
operatingIncome 1388000.00
otherOperatingExpenses 78947000.00
interestExpense 9000.00
taxProvision 181000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 181000.00
totalRevenue 80335000.00
totalOperatingExpenses 45109000.00
costOfRevenue 33838000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 1227000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 2193000.00
netIncome 1354000.00
grossProfit 46999000.00
reconciledDepreciation 4307000.00
ebit 2300000.00
ebitda 6516000.00
depreciationAndAmortization 4216000.00
operatingIncome 2300000.00
otherOperatingExpenses 80361000.00
interestExpense 16000.00
taxProvision 839000.00
netInterestIncome -16000.00
incomeTaxExpense 839000.00
totalRevenue 82661000.00
totalOperatingExpenses 44699000.00
costOfRevenue 35662000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps 1354000.00
netIncomeApplicableToCommonShares 1354000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -6279000.00
netIncome -4901000.00
grossProfit 36058000.00
reconciledDepreciation 4214000.00
ebit -5270000.00
ebitda -980000.00
depreciationAndAmortization 4290000.00
nonOperatingIncomeNetOther 40225.00
operatingIncome -5270000.00
otherOperatingExpenses 69354000.00
interestExpense 7000.00
taxProvision -1378000.00
netInterestIncome -7000.00
nonRecurring 1001835.00
incomeTaxExpense -1378000.00
totalRevenue 64084000.00
totalOperatingExpenses 41328000.00
costOfRevenue 28026000.00
totalOtherIncomeExpenseNet -1009000.00
netIncomeFromContinuingOps -1903781.00
netIncomeApplicableToCommonShares -1903781.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -2594244.00
netIncome -1903781.00
grossProfit 41959452.00
reconciledDepreciation 5137154.00
ebit -1556149.00
ebitda 3581005.00
depreciationAndAmortization 5137154.00
operatingIncome -1556149.00
otherOperatingExpenses 76514534.00
interestExpense 36260.00
taxProvision -690463.00
netInterestIncome -36260.00
incomeTaxExpense -690463.00
totalRevenue 74918160.00
totalOperatingExpenses 43555826.00
costOfRevenue 32958708.00
totalOtherIncomeExpenseNet -1038095.00
netIncomeFromContinuingOps -1903781.00
netIncomeApplicableToCommonShares -1903000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3703697.00
netIncome 1963828.00
sellingGeneralAdministrative 43565208.00
grossProfit 50580191.00
reconciledDepreciation 1797281.00
ebit 4008654.00
ebitda 5805935.00
depreciationAndAmortization 1797281.00
nonOperatingIncomeNetOther -124766.00
operatingIncome 3828463.00
otherOperatingExpenses 79269724.00
interestExpense 304957.00
taxProvision 1739869.00
interestIncome 276960.00
netInterestIncome -304957.00
incomeTaxExpense 1739869.00
totalRevenue 83098187.00
totalOperatingExpenses 46751728.00
costOfRevenue 32517996.00
totalOtherIncomeExpenseNet 180191.00
netIncomeFromContinuingOps 1963828.00
netIncomeApplicableToCommonShares 1963828.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7163124.00
netIncome 4451751.00
sellingGeneralAdministrative 42994250.00
grossProfit 52113829.00
ebit 7368679.00
ebitda 9243781.00
depreciationAndAmortization 1875102.00
nonOperatingIncomeNetOther 126857.00
operatingIncome 7241822.00
otherOperatingExpenses 75079446.00
interestExpense 205555.00
taxProvision 2711373.00
interestIncome 175560.00
netInterestIncome -205555.00
extraordinaryItems -340780.00
incomeTaxExpense 2711373.00
totalRevenue 82321268.00
totalOperatingExpenses 44872007.00
costOfRevenue 30207439.00
totalOtherIncomeExpenseNet 126857.00
netIncomeFromContinuingOps 4451751.00
netIncomeApplicableToCommonShares 4451751.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10202829.00
netIncome 6402259.00
sellingGeneralAdministrative 39671084.00
grossProfit 51713242.00
ebit 10358018.00
ebitda 12077171.00
depreciationAndAmortization 1719153.00
nonOperatingIncomeNetOther 57287.00
operatingIncome 10300731.00
otherOperatingExpenses 72623261.00
interestExpense 155189.00
taxProvision 3800570.00
interestIncome 136190.00
netInterestIncome -155189.00
incomeTaxExpense 3800570.00
totalRevenue 82923992.00
totalOperatingExpenses 41412511.00
costOfRevenue 31210750.00
totalOtherIncomeExpenseNet 57287.00
netIncomeFromContinuingOps 6402259.00
netIncomeApplicableToCommonShares 6402259.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10219053.00
netIncome 6402405.00
sellingGeneralAdministrative 40004167.00
grossProfit 52071060.00
ebit 10549057.00
ebitda 12116229.00
depreciationAndAmortization 1567172.00
nonOperatingIncomeNetOther -74357.00
operatingIncome 10474700.00
otherOperatingExpenses 73686500.00
interestExpense 330004.00
taxProvision 3816650.00
interestIncome 330000.00
incomeTaxExpense 3816648.00
totalRevenue 84161200.00
totalOperatingExpenses 41596360.00
costOfRevenue 32090140.00
totalOtherIncomeExpenseNet 74357.00
netIncomeFromContinuingOps 6402405.00
netIncomeApplicableToCommonShares 6402405.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 11807610.00
netIncome 7706921.00
sellingGeneralAdministrative 40166728.00
grossProfit 52124757.00
ebit 12033194.00
ebitda 13469818.00
depreciationAndAmortization 1436624.00
nonOperatingIncomeNetOther 75165.00
operatingIncome 11958029.00
otherOperatingExpenses 71472883.00
interestExpense 225584.00
taxProvision 4100690.00
interestIncome 225580.00
incomeTaxExpense 4100689.00
totalRevenue 83430912.00
totalOperatingExpenses 40166728.00
costOfRevenue 31306155.00
totalOtherIncomeExpenseNet 75165.00
netIncomeFromContinuingOps 7706921.00
netIncomeApplicableToCommonShares 7706921.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11220759.00
netIncome 7265717.00
sellingGeneralAdministrative 46031.00
grossProfit 49328024.00
ebit 11427522.00
ebitda 12622134.00
depreciationAndAmortization 1194612.00
operatingIncome 11266790.00
otherOperatingExpenses 67017795.00
interestExpense 206763.00
incomeTaxExpense 3955042.00
totalRevenue 78284585.00
totalOperatingExpenses 38061234.00
costOfRevenue 28956561.00
totalOtherIncomeExpenseNet 160732.00
netIncomeFromContinuingOps 7265717.00
netIncomeApplicableToCommonShares 7265717.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8945645.00
netIncome 5596070.00
sellingGeneralAdministrative 198360.00
grossProfit 45905674.00
ebit 9186579.00
ebitda 10254805.00
depreciationAndAmortization 1068226.00
operatingIncome 9144005.00
otherOperatingExpenses 63576619.00
interestExpense 240934.00
incomeTaxExpense 3349575.00
totalRevenue 72720624.00
totalOperatingExpenses 36761669.00
costOfRevenue 26814950.00
totalOtherIncomeExpenseNet 42574.00
netIncomeFromContinuingOps 5596070.00
netIncomeApplicableToCommonShares 5596070.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7541502.00
netIncome 4752601.00
sellingGeneralAdministrative 32630000.00
grossProfit 40337159.00
ebit 7706650.00
ebitda 8723211.00
depreciationAndAmortization 1016561.00
nonOperatingIncomeNetOther -83428.00
operatingIncome 7706650.00
otherOperatingExpenses 58396297.00
interestExpense 248576.00
incomeTaxExpense 2787533.00
totalRevenue 66102947.00
totalOperatingExpenses 32630509.00
costOfRevenue 25765788.00
totalOtherIncomeExpenseNet 83428.00
netIncomeFromContinuingOps 4753969.00
netIncomeApplicableToCommonShares 4752601.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 6475746.00
netIncome 4160257.00
sellingGeneralAdministrative 29615246.00
grossProfit 36250857.00
ebit 6635611.00
ebitda 7608020.00
depreciationAndAmortization 972409.00
operatingIncome 6635611.00
otherOperatingExpenses 53257259.00
interestExpense 265405.00
incomeTaxExpense 2317255.00
totalRevenue 59892870.00
totalOperatingExpenses 29615246.00
costOfRevenue 23642013.00
totalOtherIncomeExpenseNet 105540.00
netIncomeApplicableToCommonShares 4158000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 4961402.00
netIncome 3318057.00
sellingGeneralAdministrative 27171000.00
grossProfit 32609374.00
ebit 5095101.00
ebitda 6220110.00
depreciationAndAmortization 1125009.00
operatingIncome 5095101.00
otherOperatingExpenses 49387638.00
interestExpense 297864.00
incomeTaxExpense 1700259.00
totalRevenue 54482739.00
totalOperatingExpenses 27514273.00
costOfRevenue 21873365.00
totalOtherIncomeExpenseNet 164165.00
netIncomeApplicableToCommonShares 3261000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 4112072.00
netIncome 2604181.00
sellingGeneralAdministrative 27201000.00
grossProfit 31379294.00
ebit 4179144.00
ebitda 5164693.00
depreciationAndAmortization 985549.00
operatingIncome 4179144.00
otherOperatingExpenses 49057950.00
interestExpense 332107.00
incomeTaxExpense 1507891.00
totalRevenue 53237094.00
totalOperatingExpenses 27200150.00
costOfRevenue 21857800.00
totalOtherIncomeExpenseNet 265035.00
netIncomeApplicableToCommonShares 2604000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 4827832.00
netIncome 3088131.00
sellingGeneralAdministrative 27161402.00
grossProfit 31672403.00
ebit 4071961.00
ebitda 4706252.00
depreciationAndAmortization 634291.00
operatingIncome 4511001.00
otherOperatingExpenses 50806001.00
interestExpense 122209.00
incomeTaxExpense 1739701.00
totalRevenue 55317002.00
totalOperatingExpenses 27161402.00
costOfRevenue 23644599.00
totalOtherIncomeExpenseNet 439040.00
netIncomeApplicableToCommonShares 3088000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 7166105.00
netIncome 4777066.00
sellingGeneralAdministrative 24565056.00
grossProfit 31632770.00
ebit 6969323.00
ebitda 7362238.00
depreciationAndAmortization 392915.00
operatingIncome 7067714.00
otherOperatingExpenses 48131307.00
interestExpense 0.00
incomeTaxExpense 2389039.00
totalRevenue 55199021.00
totalOperatingExpenses 24565056.00
costOfRevenue 23566251.00
totalOtherIncomeExpenseNet 98391.00
netIncomeApplicableToCommonShares 4777000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 5707913.00
netIncome 3713714.00
sellingGeneralAdministrative 23181633.00
grossProfit 28755044.00
ebit 5435721.00
ebitda 5892427.00
depreciationAndAmortization 456706.00
operatingIncome 5573411.00
otherOperatingExpenses 45146163.00
interestExpense 3188.00
incomeTaxExpense 1994199.00
totalRevenue 50719574.00
totalOperatingExpenses 23181633.00
costOfRevenue 21964530.00
totalOtherIncomeExpenseNet 137690.00
netIncomeApplicableToCommonShares 3714000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 4213646.00
netIncome 2654041.00
sellingGeneralAdministrative 21181599.00
grossProfit 25440045.00
ebit 4249846.00
ebitda 4702499.00
depreciationAndAmortization 452653.00
operatingIncome 4258446.00
otherOperatingExpenses 41887838.00
interestExpense 53400.00
incomeTaxExpense 1559605.00
totalRevenue 46146284.00
totalOperatingExpenses 21181599.00
costOfRevenue 20706239.00
totalOtherIncomeExpenseNet 8600.00
netIncomeApplicableToCommonShares 2654000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 3972490.00
netIncome 2740374.00
sellingGeneralAdministrative 18594240.00
grossProfit 22691899.00
ebit 4015886.00
ebitda 4545148.00
depreciationAndAmortization 529262.00
operatingIncome 4097659.00
otherOperatingExpenses 37614532.00
interestExpense 206942.00
incomeTaxExpense 1232116.00
totalRevenue 41712191.00
totalOperatingExpenses 18594240.00
costOfRevenue 19020292.00
totalOtherIncomeExpenseNet 81773.00
netIncomeApplicableToCommonShares 2740000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3819857.00
netIncome -1413842.00
sellingGeneralAdministrative 17202927.00
grossProfit 21334701.00
ebit 4196813.00
ebitda 4725163.00
depreciationAndAmortization 528350.00
operatingIncome 4131774.00
otherOperatingExpenses 35596841.00
interestExpense 246878.00
incomeTaxExpense 1224868.00
totalRevenue 39728615.00
totalOperatingExpenses 17202927.00
costOfRevenue 18393914.00
totalOtherIncomeExpenseNet -65039.00
netIncomeApplicableToCommonShares 2595000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3368486.00
netIncome 2006433.00
sellingGeneralAdministrative 15442359.00
grossProfit 19344327.00
ebit 3976892.00
ebitda 4752798.00
depreciationAndAmortization 775906.00
operatingIncome 3901968.00
otherOperatingExpenses 33377294.00
interestExpense 458558.00
incomeTaxExpense 1362053.00
totalRevenue 37279262.00
totalOperatingExpenses 15442359.00
costOfRevenue 17934935.00
totalOtherIncomeExpenseNet -74924.00
netIncomeApplicableToCommonShares 2006000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2591305.00
netIncome 1541320.00
sellingGeneralAdministrative 11702633.00
grossProfit 15575299.00
ebit 3281463.00
ebitda 3909045.00
depreciationAndAmortization 627582.00
operatingIncome 3245084.00
otherOperatingExpenses 26850180.00
interestExpense 617400.00
incomeTaxExpense 1049985.00
totalRevenue 30095264.00
totalOperatingExpenses 12330215.00
costOfRevenue 14519965.00
totalOtherIncomeExpenseNet -36379.00
netIncomeApplicableToCommonShares 1541000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13000000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 25200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 27100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 10300000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 21300000.00
interestExpense 1000000.00
incomeTaxExpense -100000.00
totalRevenue 22200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 11900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 9400000.00
grossProfit 11100000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 24200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 25400000.00
totalOperatingExpenses 9900000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 11200000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 28600000.00
interestExpense 1000000.00
incomeTaxExpense -300000.00
totalRevenue 28300000.00
totalOperatingExpenses 11500000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 13400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 28800000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 31400000.00
totalOperatingExpenses 10800000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 12400000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2600000.00
otherOperatingExpenses 25500000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 28100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 11000000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 22200000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 24400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet -100000.00
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