Аналитика онлайн » TLGT

Teligent, Inc. занимается разработкой, производством и рынком актуальных и фирменных дженериков и дженериков для инъекций. Он также предоставляет услуги по контрактному производству на фармацевтическом, внебиржевом и косметическом рынках. Компания была основана Джейн Э. Хагер в 1977 году, ее штаб-квартира находится в Буэна, штат Нью-Джерси.

General
Code TLGT
Type Common Stock
Name Teligent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87960W2035
LEI 5493004O07DCTA44TG55
PrimaryTicker TLGT.US
CUSIP 449575109
CIK 352998
EmployerIdNumber 01-0355758
FiscalYearEnd December
IPODate 2015-10-26
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-17
Address 105 Lincoln Avenue, Buena, NJ, United States, 08310
Phone 856 697 1441
WebURL http://www.teligent.com
FullTimeEmployees 142
UpdatedAt 2022-02-13
Highlights
MarketCapitalization 16103837
MarketCapitalizationMln 16.1038
EBITDA 1264000
PEGRatio 6.18
WallStreetTargetPrice 1
BookValue 0.19
DividendYield 0
EarningsShare -4.309
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2021-06-30
ProfitMargin -1.9778
OperatingMarginTTM -0.9498
ReturnOnAssetsTTM -0.1958
ReturnOnEquityTTM 0
RevenueTTM 46297000
RevenuePerShareTTM 1.062
QuarterlyRevenueGrowthYOY -0.232
GrossProfitTTM -3722000
DilutedEpsTTM -4.309
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.11M
2019-09-30
-5.3M
2019-12-31
-5.3M
2020-03-31
-14.33M
2020-06-30
-510K
2020-09-30
-510K
2020-12-31
41.17K
2021-03-31
-12.87M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-290K
2019-09-30
-4.44M
2019-12-31
-3.55M
2020-03-31
-5.22M
2020-06-30
9.19M
2020-09-30
-7.17M
2020-12-31
-2.42M
2021-03-31
-12.08M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

18.47M
2019-09-30
15.97M
2019-12-31
15.97M
2020-03-31
13.59M
2020-06-30
14.34M
2020-09-30
14.34M
2020-12-31
9.94M
2021-03-31
10.43M
2021-06-30

Earnings / History / epsActual

-1.3
2019-09-30
-1.7
2019-12-31
-1
2020-03-31
-2.56
2020-06-30
-0.08
2020-09-30
-0.0838
2020-12-31
-7.35
2021-03-31
-0.14
2021-06-30
Valuation
TrailingPE 0
ForwardPE 6.2893
PriceSalesTTM 0.3478
PriceBookMRQ 5.0532
EnterpriseValue 98995874
EnterpriseValueRevenue 2.1383
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 92817504
SharesFloat 92765515
PercentInsiders 0.039
PercentInstitutions 13.009
Technicals
Beta 1.6943
52WeekHigh 0
52WeekLow 0
50DayMA 0.2678
200DayMA 0.4485
SharesShort 2299297
SharesShortPriorMonth 1590162
ShortRatio 0.58
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 90419000.00
intangibleAssets 19161000.00
otherCurrentAssets 1967000.00
totalLiab 149306000.00
totalStockholderEquity -58887000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 7564000.00
commonStock 1232000.00
retainedEarnings -254209000.00
otherLiab 3311000.00
goodWill 518000.00
otherAssets 1508000.00
cash 22626000.00
totalCurrentLiabilities 12568000.00
netDebt 94355000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 116981000.00
otherStockholderEquity 197372000.00
propertyPlantEquipment 17760000.00
totalCurrentAssets 51501000.00
netTangibleAssets -78537000.00
netReceivables 9849000.00
longTermDebt 116505000.00
inventory 17059000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 1232000.00
retainedEarningsTotalEquity -254209000.00
nonCurrrentAssetsOther 3311000.00
nonCurrentAssetsTotal 38918000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 91505000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 136738000.00
warrants 15374000.00
capitalSurpluse 197372000.00
liabilitiesAndStockholdersEquity 90419000.00
cashAndShortTermInvestments 22626000.00
propertyPlantAndEquipmentGross 15928000.00
propertyPlantAndEquipmentNet 15928000.00
netWorkingCapital 38933000.00
netInvestedCapital 57618000.00
commonStockSharesOutstanding 93410017.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 83887000.00
intangibleAssets 22964000.00
otherCurrentAssets 3692000.00
totalLiab 197940000.00
totalStockholderEquity -110152000.00
deferredLongTermLiab 192000.00
otherCurrentLiab 14713000.00
commonStock 220000.00
retainedEarnings -241343000.00
otherLiab 20373000.00
goodWill 501000.00
otherAssets 3901000.00
cash 5946000.00
totalCurrentLiabilities 23121000.00
netDebt 131262000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 137208000.00
otherStockholderEquity -108278000.00
propertyPlantEquipment 15949000.00
totalCurrentAssets 44291000.00
netTangibleAssets -52301000.00
netReceivables 11257000.00
longTermDebt 89167000.00
inventory 23396000.00
accountsPayable 7972000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity -241343000.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 39596000.00
capitalLeaseObligations 435000.00
longTermDebtTotal 89167000.00
nonCurrentLiabilitiesOther 4807000.00
nonCurrentLiabilitiesTotal 141686000.00
warrants 15374000.00
capitalSurpluse 195297000.00
liabilitiesAndStockholdersEquity 87788000.00
cashAndShortTermInvestments 5946000.00
propertyPlantAndEquipmentGross 16131000.00
propertyPlantAndEquipmentNet 16131000.00
netWorkingCapital 47233000.00
netInvestedCapital 66473000.00
commonStockSharesOutstanding 5593557.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 190254000.00
intangibleAssets 35329000.00
otherCurrentAssets 3692000.00
totalLiab 230344000.00
totalStockholderEquity -110152000.00
deferredLongTermLiab 7507000.00
otherCurrentLiab 137208000.00
commonStock 220000.00
retainedEarnings -163152000.00
otherLiab 12611000.00
goodWill 479000.00
otherAssets 3901000.00
cash 9698000.00
totalCurrentLiabilities 21885000.00
netDebt 189597000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 199295000.00
otherStockholderEquity -2094000.00
propertyPlantEquipment 16131000.00
totalCurrentAssets 54324000.00
netTangibleAssets -133617000.00
netReceivables 16394000.00
longTermDebt 25000000.00
inventory 26917000.00
accountsPayable 28225000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -243496000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 135929000.00
capitalLeaseObligations 436000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 208459000.00
capitalSurpluse 135218000.00
liabilitiesAndStockholdersEquity 190254000.00
cashAndShortTermInvestments 5946000.00
propertyPlantAndEquipmentGross 96305000.00
netWorkingCapital 21170000.00
netInvestedCapital 52056000.00
commonStockSharesOutstanding 6082517.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol USD
totalAssets 190253000.00
intangibleAssets 35329000.00
otherCurrentAssets 1315000.00
totalLiab 230344000.00
totalStockholderEquity -40090000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 9236000.00
commonStock 66000.00
retainedEarnings -163152000.00
otherLiab 7750000.00
goodWill 479000.00
otherAssets 1000.00
cash 9698000.00
totalCurrentLiabilities 21885000.00
netDebt 189597000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 199295000.00
otherStockholderEquity 126282000.00
propertyPlantEquipment 96305000.00
totalCurrentAssets 54324000.00
netTangibleAssets -75898000.00
netReceivables 16394000.00
longTermDebt 173818000.00
inventory 26917000.00
accountsPayable 8794000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -163152000.00
nonCurrrentAssetsOther 3816000.00
nonCurrentAssetsTotal 135929000.00
capitalLeaseObligations 477000.00
longTermDebtTotal 173818000.00
nonCurrentLiabilitiesOther 2641000.00
nonCurrentLiabilitiesTotal 208459000.00
capitalSurpluse 126282000.00
liabilitiesAndStockholdersEquity 190254000.00
cashAndShortTermInvestments 9698000.00
propertyPlantAndEquipmentGross 96305000.00
propertyPlantAndEquipmentNet 96305000.00
netWorkingCapital 32439000.00
netInvestedCapital 158728000.00
commonStockSharesOutstanding 6082517.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 190275000.00
intangibleAssets 34666000.00
otherCurrentAssets 206000.00
totalLiab 228055000.00
totalStockholderEquity -37780000.00
deferredLongTermLiab 9372000.00
otherCurrentLiab 3434000.00
commonStock 56000.00
retainedEarnings -162642000.00
otherLiab 6514000.00
goodWill 469000.00
otherAssets 11343000.00
cash 5851000.00
totalCurrentLiabilities 23741000.00
netDebt 190434000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 196285000.00
otherStockholderEquity -2790000.00
propertyPlantEquipment 99196000.00
totalCurrentAssets 53973000.00
netTangibleAssets -63543000.00
netReceivables 13555000.00
longTermDebt 195808000.00
inventory 32110000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -2790000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -162642000.00
nonCurrrentAssetsOther 4197000.00
nonCurrentAssetsTotal 136302000.00
capitalLeaseObligations 477000.00
longTermDebtTotal 91714000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 204314000.00
capitalSurpluse 127596000.00
liabilitiesAndStockholdersEquity 190275000.00
cashAndShortTermInvestments 5851000.00
propertyPlantAndEquipmentGross 96970000.00
netWorkingCapital 30232000.00
netInvestedCapital 158028000.00
commonStockSharesOutstanding 5593557.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 206905000.00
intangibleAssets 44645000.00
otherCurrentAssets 2805000.00
totalLiab 212212000.00
totalStockholderEquity -31846000.00
deferredLongTermLiab 8219000.00
otherCurrentLiab 76801000.00
commonStock 558000.00
retainedEarnings -121474000.00
otherLiab 8219000.00
goodWill 491000.00
otherAssets 10403000.00
cash 15508000.00
totalCurrentLiabilities 16606000.00
netDebt 171307000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 186815000.00
otherStockholderEquity -2557000.00
propertyPlantEquipment 96422000.00
totalCurrentAssets 61644000.00
netTangibleAssets -66999000.00
netReceivables 20374000.00
longTermDebt 88997000.00
inventory 23031000.00
accountsPayable 19775000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -148310000.00
nonCurrrentAssetsOther 3776000.00
nonCurrentAssetsTotal 145261000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 88997000.00
nonCurrentLiabilitiesOther 2107000.00
nonCurrentLiabilitiesTotal 195606000.00
capitalSurpluse 118463000.00
liabilitiesAndStockholdersEquity 206905000.00
cashAndShortTermInvestments 11028000.00
propertyPlantAndEquipmentGross 96349000.00
netWorkingCapital 33753000.00
netInvestedCapital 158501000.00
commonStockSharesOutstanding 5385042.00
2019-12-31
date 2019-12-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 206905000.00
intangibleAssets 44645000.00
otherCurrentAssets 2731000.00
totalLiab 212212000.00
totalStockholderEquity -5307000.00
deferredLongTermLiab 6981000.00
otherCurrentLiab 446000.00
commonStock 558000.00
retainedEarnings -121474000.00
otherLiab 6981000.00
goodWill 491000.00
otherAssets 14426000.00
cash 15508000.00
totalCurrentLiabilities 16606000.00
netDebt 171307000.00
shortLongTermDebtTotal 186815000.00
otherStockholderEquity -2358000.00
propertyPlantEquipment 96349000.00
totalCurrentAssets 61644000.00
netTangibleAssets -50443000.00
netReceivables 20374000.00
longTermDebt 186369000.00
inventory 23031000.00
accountsPayable 16160000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -121474000.00
nonCurrrentAssetsOther 3776000.00
nonCurrentAssetsTotal 145261000.00
capitalLeaseObligations 446000.00
longTermDebtTotal 186369000.00
nonCurrentLiabilitiesOther 2256000.00
nonCurrentLiabilitiesTotal 195606000.00
capitalSurpluse 117967000.00
liabilitiesAndStockholdersEquity 206905000.00
cashAndShortTermInvestments 15508000.00
propertyPlantAndEquipmentGross 96349000.00
commonStockSharesOutstanding 5385042.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 196193000.00
intangibleAssets 44287000.00
otherCurrentAssets 206000.00
totalLiab 196348000.00
totalStockholderEquity -155000.00
deferredLongTermLiab 12836000.00
otherCurrentLiab 116000.00
commonStock 558000.00
retainedEarnings -116176000.00
otherLiab 223000.00
goodWill 484000.00
otherAssets 14046000.00
cash 6707000.00
totalCurrentLiabilities 34971000.00
netDebt 167791000.00
shortTermDebt 15711000.00
shortLongTermDebt 15277000.00
shortLongTermDebtTotal 174498000.00
otherStockholderEquity -2319000.00
propertyPlantEquipment 98635000.00
totalCurrentAssets 51577000.00
netTangibleAssets -32090000.00
netReceivables 20361000.00
longTermDebt 158787000.00
inventory 22633000.00
accountsPayable 8822000.00
accumulatedOtherComprehensiveIncome -2319000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -116176000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 144616000.00
capitalLeaseObligations 2801000.00
longTermDebtTotal 158847000.00
nonCurrentLiabilitiesOther 2367000.00
nonCurrentLiabilitiesTotal 161377000.00
capitalSurpluse 117782000.00
liabilitiesAndStockholdersEquity 196193000.00
cashAndShortTermInvestments 6707000.00
propertyPlantAndEquipmentGross 96088000.00
commonStockSharesOutstanding 5385042.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 195092000.00
intangibleAssets 46674000.00
otherCurrentAssets 2389000.00
totalLiab 188389000.00
totalStockholderEquity 6703000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 1738000.00
commonStock 558000.00
retainedEarnings -109063000.00
otherLiab 226000.00
goodWill 489000.00
otherAssets 14595000.00
cash 4121000.00
totalCurrentLiabilities 29984000.00
netDebt 164485000.00
shortTermDebt 12912000.00
shortLongTermDebt 12491000.00
shortLongTermDebtTotal 168606000.00
otherStockholderEquity -2355000.00
propertyPlantEquipment 95753000.00
totalCurrentAssets 48157000.00
netTangibleAssets -40460000.00
netReceivables 19409000.00
longTermDebt 155694000.00
inventory 22238000.00
accountsPayable 15755000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -109063000.00
nonCurrrentAssetsOther 4019000.00
nonCurrentAssetsTotal 146935000.00
capitalLeaseObligations 2906000.00
longTermDebtTotal 155694000.00
nonCurrentLiabilitiesOther 2485000.00
nonCurrentLiabilitiesTotal 158405000.00
capitalSurpluse 117563000.00
liabilitiesAndStockholdersEquity 195092000.00
cashAndShortTermInvestments 4121000.00
propertyPlantAndEquipmentGross 95753000.00
commonStockSharesOutstanding 5384910.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 190892000.00
intangibleAssets 48375000.00
otherCurrentAssets 3012000.00
totalLiab 172471000.00
totalStockholderEquity 10220000.00
deferredLongTermLiab 220000.00
otherCurrentLiab 2282000.00
commonStock 558000.00
retainedEarnings -96350000.00
otherLiab 220000.00
goodWill 470000.00
otherAssets 1651000.00
cash 9705000.00
totalCurrentLiabilities 32612000.00
netDebt 144277000.00
shortTermDebt 14411000.00
shortLongTermDebt 12214000.00
shortLongTermDebtTotal 153982000.00
otherStockholderEquity -2503000.00
propertyPlantEquipment 94392000.00
totalCurrentAssets 48386000.00
netTangibleAssets -37078000.00
netReceivables 16120000.00
longTermDebt 147489000.00
inventory 16296000.00
accountsPayable 16858000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity -105074000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 142506000.00
longTermDebtTotal 147489000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 139859000.00
capitalSurpluse 117239000.00
liabilitiesAndStockholdersEquity 190892000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 91775000.00
commonStockSharesOutstanding 5377291.00
2018-12-31
date 2018-12-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 192882000.00
intangibleAssets 52045000.00
otherCurrentAssets 6265000.00
totalLiab 157182000.00
totalStockholderEquity 18421000.00
deferredLongTermLiab 215000.00
otherCurrentLiab 2426000.00
commonStock 557000.00
retainedEarnings -81960000.00
otherLiab 288000.00
goodWill 464000.00
otherAssets 15194000.00
cash 15267000.00
totalCurrentLiabilities 39081000.00
netDebt 126683000.00
shortTermDebt 24168000.00
shortLongTermDebt 14411000.00
shortLongTermDebtTotal 141950000.00
otherStockholderEquity -2650000.00
propertyPlantEquipment 91775000.00
totalCurrentAssets 51378000.00
netTangibleAssets -30424000.00
netReceivables 16707000.00
longTermDebt 139571000.00
inventory 17882000.00
accountsPayable 15775000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity -96350000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 141504000.00
longTermDebtTotal 139571000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 118101000.00
capitalSurpluse 116864000.00
liabilitiesAndStockholdersEquity 192882000.00
cashAndShortTermInvestments 9705000.00
propertyPlantAndEquipmentGross 88387000.00
commonStockSharesOutstanding 5362576.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 192882000.00
intangibleAssets 52045000.00
otherCurrentAssets 1522000.00
totalLiab 157182000.00
totalStockholderEquity 35700000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 24168000.00
commonStock 557000.00
retainedEarnings -81960000.00
otherLiab 319000.00
goodWill 464000.00
otherAssets 608000.00
cash 15267000.00
totalCurrentLiabilities 39081000.00
netDebt 126683000.00
shortTermDebt 24168000.00
shortLongTermDebt 24168000.00
shortLongTermDebtTotal 141950000.00
otherStockholderEquity -2243000.00
propertyPlantEquipment 88387000.00
totalCurrentAssets 51378000.00
netTangibleAssets -16809000.00
netReceivables 16707000.00
longTermDebt 117782000.00
inventory 17882000.00
accountsPayable 14913000.00
accumulatedOtherComprehensiveIncome -2243000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity -81960000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 141504000.00
longTermDebtTotal 117782000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 118101000.00
capitalSurpluse 119346000.00
liabilitiesAndStockholdersEquity 192882000.00
cashAndShortTermInvestments 15267000.00
propertyPlantAndEquipmentGross 88387000.00
commonStockSharesOutstanding 5362576.00
2018-08-09
date 2018-08-09
filing_date 2018-08-09
currency_symbol USD
totalAssets 186667000.00
intangibleAssets 52930000.00
otherCurrentAssets 1522000.00
totalLiab 147544000.00
totalStockholderEquity 39123000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 24168000.00
commonStock 557000.00
retainedEarnings -85600000.00
goodWill 445000.00
otherAssets 577000.00
cash 13675000.00
totalCurrentLiabilities 17923000.00
shortLongTermDebtTotal 129473000.00
otherStockholderEquity -2243000.00
propertyPlantEquipment 83027000.00
totalCurrentAssets 49688000.00
netTangibleAssets -16809000.00
shortTermInvestments 0.00
netReceivables 16707000.00
longTermDebt 117782000.00
inventory 17575000.00
accountsPayable 14913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 141504000.00
longTermDebtTotal 117782000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 118101000.00
capitalSurpluse 119346000.00
liabilitiesAndStockholdersEquity 192882000.00
cashAndShortTermInvestments 15267000.00
propertyPlantAndEquipmentGross 83027000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 186667000.00
intangibleAssets 52930000.00
otherCurrentAssets 2206000.00
totalLiab 147544000.00
totalStockholderEquity 38712000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 2536000.00
commonStock 554000.00
retainedEarnings -85612000.00
otherLiab 148000.00
goodWill 445000.00
otherAssets 577000.00
cash 13675000.00
totalCurrentLiabilities 17923000.00
netDebt 115798000.00
shortTermDebt 24168000.00
shortLongTermDebt 129473000.00
shortLongTermDebtTotal 129473000.00
otherStockholderEquity -2351000.00
propertyPlantEquipment 83290000.00
totalCurrentAssets 49688000.00
netTangibleAssets -14663000.00
netReceivables 16232000.00
longTermDebt 129879000.00
inventory 17575000.00
accountsPayable 18040000.00
accumulatedOtherComprehensiveIncome -2351000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity -78000000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 136979000.00
longTermDebtTotal 129879000.00
nonCurrentLiabilitiesTotal 129621000.00
capitalSurpluse 118524000.00
liabilitiesAndStockholdersEquity 186667000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 83027000.00
commonStockSharesOutstanding 5351071.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 181092000.00
intangibleAssets 56588000.00
otherCurrentAssets 2631000.00
totalLiab 140799000.00
totalStockholderEquity 40293000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 3092000.00
commonStock 554000.00
retainedEarnings -64896000.00
otherLiab 153000.00
goodWill 452000.00
otherAssets 750000.00
cash 12762000.00
totalCurrentLiabilities 17075000.00
netDebt 110809000.00
shortTermDebt 123571000.00
shortLongTermDebt 123571000.00
shortLongTermDebtTotal 123571000.00
otherStockholderEquity -2323000.00
propertyPlantEquipment 76708000.00
totalCurrentAssets 46594000.00
netTangibleAssets -16747000.00
shortTermInvestments 0.00
netReceivables 13415000.00
longTermDebt 123571000.00
inventory 17786000.00
accountsPayable 17075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 134498000.00
longTermDebtTotal 123571000.00
nonCurrentLiabilitiesTotal 123724000.00
capitalSurpluse 106958000.00
liabilitiesAndStockholdersEquity 181092000.00
cashAndShortTermInvestments 12762000.00
propertyPlantAndEquipmentGross 76708000.00
commonStockSharesOutstanding 5345851.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 189986000.00
intangibleAssets 56017000.00
otherCurrentAssets 3622000.00
totalLiab 145233000.00
totalStockholderEquity 44753000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 13444000.00
commonStock 554000.00
retainedEarnings -60094000.00
otherLiab 159000.00
goodWill 471000.00
otherAssets 57099000.00
cash 26692000.00
totalCurrentLiabilities 24097000.00
netDebt 94285000.00
shortTermDebt 120977000.00
shortLongTermDebt 120977000.00
shortLongTermDebtTotal 120977000.00
otherStockholderEquity -2019000.00
propertyPlantEquipment 68355000.00
totalCurrentAssets 64532000.00
netTangibleAssets -11735000.00
shortTermInvestments 0.00
netReceivables 18143000.00
longTermDebt 120977000.00
inventory 16075000.00
accountsPayable 10595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 125454000.00
longTermDebtTotal 120977000.00
nonCurrentLiabilitiesTotal 121136000.00
capitalSurpluse 106312000.00
liabilitiesAndStockholdersEquity 189986000.00
cashAndShortTermInvestments 26692000.00
propertyPlantAndEquipmentGross 68355000.00
commonStockSharesOutstanding 5339395.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 197008000.00
intangibleAssets 56112000.00
otherCurrentAssets 2390000.00
totalLiab 143827000.00
totalStockholderEquity 53181000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 16372000.00
commonStock 554000.00
retainedEarnings -51319000.00
otherLiab 239000.00
goodWill 476000.00
otherAssets 57372000.00
cash 38231000.00
totalCurrentLiabilities 25125000.00
netDebt 80232000.00
shortTermDebt 118463000.00
shortLongTermDebt 118463000.00
shortLongTermDebtTotal 118463000.00
otherStockholderEquity -1472000.00
propertyPlantEquipment 57248000.00
totalCurrentAssets 82388000.00
netTangibleAssets -3407000.00
shortTermInvestments 0.00
netReceivables 27568000.00
longTermDebt 118463000.00
inventory 14199000.00
accountsPayable 8865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 114620000.00
longTermDebtTotal 118463000.00
nonCurrentLiabilitiesTotal 118702000.00
capitalSurpluse 105418000.00
liabilitiesAndStockholdersEquity 197008000.00
cashAndShortTermInvestments 38231000.00
propertyPlantAndEquipmentGross 57248000.00
commonStockSharesOutstanding 5339194.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 196385000.00
intangibleAssets 55064000.00
otherCurrentAssets 3084000.00
totalLiab 137977000.00
totalStockholderEquity 58408000.00
deferredLongTermLiab 219000.00
otherCurrentLiab 12019000.00
commonStock 554000.00
retainedEarnings -44991000.00
otherLiab 219000.00
goodWill 456000.00
otherAssets 56304000.00
cash 50216000.00
totalCurrentLiabilities 21728000.00
netDebt 65814000.00
shortTermDebt 116030000.00
shortLongTermDebt 116030000.00
shortLongTermDebtTotal 116030000.00
otherStockholderEquity -1850000.00
propertyPlantEquipment 45072000.00
totalCurrentAssets 95009000.00
netTangibleAssets 2888000.00
shortTermInvestments 0.00
netReceivables 27272000.00
longTermDebt 116030000.00
inventory 14437000.00
accountsPayable 9709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 101376000.00
longTermDebtTotal 116030000.00
nonCurrentLiabilitiesTotal 116249000.00
capitalSurpluse 104695000.00
liabilitiesAndStockholdersEquity 196385000.00
cashAndShortTermInvestments 50216000.00
propertyPlantAndEquipmentGross 45072000.00
commonStockSharesOutstanding 5330440.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 190300000.00
intangibleAssets 52716000.00
otherCurrentAssets 2962000.00
totalLiab 132005000.00
totalStockholderEquity 58295000.00
deferredLongTermLiab 209000.00
otherCurrentLiab 10048000.00
commonStock 551000.00
retainedEarnings -44072000.00
goodWill 450000.00
otherAssets 54000000.00
cash 59478000.00
totalCurrentLiabilities 18124000.00
netDebt 54194000.00
shortLongTermDebtTotal 113672000.00
otherStockholderEquity -1687000.00
propertyPlantEquipment 34413000.00
totalCurrentAssets 101887000.00
netTangibleAssets 5129000.00
shortTermInvestments 0.00
netReceivables 25172000.00
longTermDebt 113672000.00
inventory 14275000.00
accountsPayable 8076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 88413000.00
longTermDebtTotal 113672000.00
nonCurrentLiabilitiesTotal 113881000.00
capitalSurpluse 103503000.00
liabilitiesAndStockholdersEquity 190300000.00
cashAndShortTermInvestments 59478000.00
propertyPlantAndEquipmentGross 34413000.00
commonStockSharesOutstanding 5319558.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 183226000.00
intangibleAssets 52465000.00
otherCurrentAssets 2847000.00
totalLiab 126559000.00
totalStockholderEquity 56667000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 10157000.00
commonStock 551000.00
retainedEarnings -44903000.00
otherLiab 205000.00
goodWill 446000.00
otherAssets 53715000.00
cash 66006000.00
totalCurrentLiabilities 14963000.00
netDebt 45455000.00
shortTermDebt 70000.00
shortLongTermDebt 111391000.00
shortLongTermDebtTotal 111461000.00
otherStockholderEquity -1605000.00
propertyPlantEquipment 26215000.00
totalCurrentAssets 103296000.00
netTangibleAssets 3802000.00
shortTermInvestments 0.00
netReceivables 21735000.00
longTermDebt 111391000.00
inventory 12708000.00
accountsPayable 4614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 79930000.00
longTermDebtTotal 111391000.00
nonCurrentLiabilitiesTotal 111596000.00
capitalSurpluse 102624000.00
liabilitiesAndStockholdersEquity 183226000.00
cashAndShortTermInvestments 66006000.00
propertyPlantAndEquipmentGross 26215000.00
commonStockSharesOutstanding 5310321.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 187161000.00
intangibleAssets 55375000.00
otherCurrentAssets 2570000.00
totalLiab 125466000.00
totalStockholderEquity 61695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112597000.00
commonStock 550000.00
retainedEarnings -39472000.00
goodWill 455000.00
otherAssets 60040000.00
cash 74632000.00
totalCurrentLiabilities 12610000.00
netDebt 37965000.00
shortLongTermDebtTotal 112597000.00
otherStockholderEquity -1122000.00
propertyPlantEquipment 20192000.00
totalCurrentAssets 106929000.00
netTangibleAssets 5865000.00
shortTermInvestments 0.00
netReceivables 17242000.00
longTermDebt 112597000.00
inventory 12485000.00
accountsPayable 12869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 80232000.00
nonCurrentLiabilitiesTotal 112856000.00
capitalSurpluse 101739000.00
liabilitiesAndStockholdersEquity 187161000.00
cashAndShortTermInvestments 74632000.00
propertyPlantAndEquipmentGross 20192000.00
commonStockSharesOutstanding 5309336.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 187528000.00
intangibleAssets 56006000.00
otherCurrentAssets 2850000.00
totalLiab 123790000.00
totalStockholderEquity 63738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110669000.00
commonStock 550000.00
retainedEarnings -36769000.00
goodWill 460000.00
otherAssets 60543000.00
cash 81201000.00
totalCurrentLiabilities 12860000.00
netDebt 29468000.00
shortLongTermDebtTotal 110669000.00
otherStockholderEquity -840000.00
propertyPlantEquipment 16376000.00
totalCurrentAssets 110609000.00
netTangibleAssets 7272000.00
shortTermInvestments 0.00
netReceivables 15511000.00
longTermDebt 110669000.00
inventory 11047000.00
accountsPayable 13121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4077000.00
nonCurrentAssetsTotal 76919000.00
nonCurrentLiabilitiesTotal 110930000.00
capitalSurpluse 100797000.00
liabilitiesAndStockholdersEquity 187528000.00
cashAndShortTermInvestments 81201000.00
propertyPlantAndEquipmentGross 16376000.00
commonStockSharesOutstanding 5305979.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 188544000.00
intangibleAssets 54914000.00
otherCurrentAssets 7450000.00
totalLiab 122025000.00
totalStockholderEquity 66519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109124000.00
commonStock 550000.00
retainedEarnings -33868000.00
goodWill 459000.00
otherAssets 59679000.00
cash 87040000.00
totalCurrentLiabilities 12964000.00
netDebt 21800000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 108840000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 11125000.00
totalCurrentAssets 117740000.00
netTangibleAssets 11144000.00
shortTermInvestments 0.00
netReceivables 13159000.00
longTermDebt 108800000.00
inventory 10091000.00
accountsPayable 12861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4304000.00
nonCurrentAssetsTotal 70802000.00
nonCurrentLiabilitiesTotal 109061000.00
capitalSurpluse 100011000.00
liabilitiesAndStockholdersEquity 188544000.00
cashAndShortTermInvestments 87040000.00
propertyPlantAndEquipmentGross 11125000.00
commonStockSharesOutstanding 5303135.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 184762000.00
intangibleAssets 54320000.00
otherCurrentAssets 6597000.00
totalLiab 118003000.00
totalStockholderEquity 66759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107467000.00
commonStock 549000.00
retainedEarnings -32918000.00
otherLiab 244000.00
goodWill 426000.00
otherAssets 59255000.00
cash 87191000.00
totalCurrentLiabilities 10768000.00
netDebt 19870000.00
shortTermDebt 70000.00
shortLongTermDebt 103034000.00
shortLongTermDebtTotal 107061000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 8706000.00
totalCurrentAssets 116801000.00
netTangibleAssets 12013000.00
shortTermInvestments 0.00
netReceivables 14028000.00
longTermDebt 106991000.00
inventory 8985000.00
accountsPayable 10466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4509000.00
nonCurrentAssetsTotal 67961000.00
nonCurrentLiabilitiesTotal 107235000.00
capitalSurpluse 99258000.00
liabilitiesAndStockholdersEquity 184762000.00
cashAndShortTermInvestments 87191000.00
propertyPlantAndEquipmentGross 8706000.00
commonStockSharesOutstanding 5291786.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 187154000.00
intangibleAssets 12031000.00
otherCurrentAssets 1348000.00
totalLiab 114605000.00
totalStockholderEquity 72549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105575000.00
commonStock 548000.00
retainedEarnings -26543000.00
otherLiab 200000.00
goodWill 0.00
otherAssets 17085000.00
cash 145699000.00
totalCurrentLiabilities 9166000.00
netDebt -40460000.00
shortLongTermDebtTotal 105239000.00
propertyPlantEquipment 7117000.00
totalCurrentAssets 162952000.00
netTangibleAssets 72549000.00
shortTermInvestments 0.00
netReceivables 10947000.00
longTermDebt 105239000.00
inventory 4958000.00
accountsPayable 9030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 24202000.00
nonCurrentLiabilitiesTotal 105439000.00
capitalSurpluse 98544000.00
liabilitiesAndStockholdersEquity 187154000.00
cashAndShortTermInvestments 145699000.00
propertyPlantAndEquipmentGross 7117000.00
commonStockSharesOutstanding 5286952.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 194715000.00
intangibleAssets 12061000.00
otherCurrentAssets 1530000.00
totalLiab 120123000.00
totalStockholderEquity 74592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103724000.00
commonStock 548000.00
retainedEarnings -23655000.00
otherLiab 210000.00
goodWill 0.00
otherAssets 17283000.00
cash 150221000.00
totalCurrentLiabilities 13209000.00
netDebt -43517000.00
shortTermDebt 9160000.00
shortLongTermDebtTotal 106704000.00
propertyPlantEquipment 4300000.00
totalCurrentAssets 173132000.00
netTangibleAssets 74592000.00
shortTermInvestments 0.00
netReceivables 17285000.00
longTermDebt 106704000.00
inventory 4096000.00
accountsPayable 7239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5222000.00
nonCurrentAssetsTotal 21583000.00
nonCurrentLiabilitiesTotal 106914000.00
capitalSurpluse 97699000.00
liabilitiesAndStockholdersEquity 194715000.00
cashAndShortTermInvestments 150221000.00
propertyPlantAndEquipmentGross 4300000.00
commonStockSharesOutstanding 6712590.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 199603000.00
intangibleAssets 12074000.00
otherCurrentAssets 1336000.00
totalLiab 153174000.00
totalStockholderEquity 46429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000.00
commonStock 548000.00
retainedEarnings -33031000.00
otherLiab 32775000.00
goodWill 0.00
otherAssets 17854000.00
cash 157031000.00
totalCurrentLiabilities 15298000.00
netDebt -51841000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 105190000.00
propertyPlantEquipment 3355000.00
totalCurrentAssets 178394000.00
netTangibleAssets 46429000.00
shortTermInvestments 0.00
netReceivables 16305000.00
longTermDebt 137836000.00
inventory 3722000.00
accountsPayable 9142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5780000.00
nonCurrentAssetsTotal 21209000.00
longTermDebtTotal 137836000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 137876000.00
capitalSurpluse 78912000.00
liabilitiesAndStockholdersEquity 199603000.00
cashAndShortTermInvestments 157031000.00
propertyPlantAndEquipmentGross 3355000.00
commonStockSharesOutstanding 6721017.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 197078000.00
intangibleAssets 10604000.00
otherCurrentAssets 1185000.00
totalLiab 157944000.00
totalStockholderEquity 39134000.00
deferredLongTermLiab 5132000.00
otherCurrentLiab 87000.00
commonStock 548000.00
retainedEarnings -39586000.00
otherLiab 41400000.00
goodWill 0.00
otherAssets 16598000.00
cash 158883000.00
totalCurrentLiabilities 13002000.00
netDebt -55281000.00
shortTermDebt 131000.00
shortLongTermDebt 145002000.00
shortLongTermDebtTotal 103602000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 177218000.00
netTangibleAssets 39134000.00
shortTermInvestments 0.00
netReceivables 14366000.00
longTermDebt 144871000.00
inventory 2784000.00
accountsPayable 6784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5994000.00
nonCurrentAssetsTotal 19860000.00
longTermDebtTotal 144871000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 144942000.00
capitalSurpluse 78172000.00
liabilitiesAndStockholdersEquity 197078000.00
cashAndShortTermInvestments 158883000.00
propertyPlantAndEquipmentGross 3262000.00
commonStockSharesOutstanding 6716756.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 47517000.00
intangibleAssets 10260000.00
otherCurrentAssets 1011000.00
totalLiab 14626000.00
totalStockholderEquity 32891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 545000.00
retainedEarnings -45217000.00
otherLiab 105000.00
goodWill 0.00
otherAssets 10502000.00
cash 23248000.00
totalCurrentLiabilities 11667000.00
netDebt -20263000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 2985000.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 33846000.00
netTangibleAssets 32766000.00
shortTermInvestments 0.00
netReceivables 6369000.00
longTermDebt 2854000.00
inventory 3218000.00
accountsPayable 5607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 13671000.00
nonCurrentLiabilitiesTotal 2959000.00
capitalSurpluse 77563000.00
liabilitiesAndStockholdersEquity 47517000.00
cashAndShortTermInvestments 23248000.00
propertyPlantAndEquipmentGross 3169000.00
commonStockSharesOutstanding 5245793.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 15618000.00
intangibleAssets 1856000.00
otherCurrentAssets 814000.00
totalLiab 7634000.00
totalStockholderEquity 7984000.00
otherCurrentLiab 135000.00
commonStock 491000.00
retainedEarnings -45015000.00
otherLiab 8000.00
otherAssets 2318000.00
cash 1762000.00
totalCurrentLiabilities 4626000.00
netDebt 1249000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 3011000.00
propertyPlantEquipment 2750000.00
totalCurrentAssets 10550000.00
longTermInvestments 54000.00
netTangibleAssets 7834000.00
netReceivables 5251000.00
longTermDebt 3000000.00
inventory 2723000.00
accountsPayable 4480000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity -45015000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 5068000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 3008000.00
capitalSurpluse 52508000.00
liabilitiesAndStockholdersEquity 15618000.00
cashAndShortTermInvestments 1762000.00
propertyPlantAndEquipmentGross 2750000.00
commonStockSharesOutstanding 4710709.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 14667000.00
intangibleAssets 1911000.00
otherCurrentAssets 691000.00
totalLiab 6726000.00
totalStockholderEquity 7941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360000.00
commonStock 490000.00
retainedEarnings -44670000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 2183000.00
cash 2414000.00
totalCurrentLiabilities 3714000.00
netDebt 597000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 3011000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 9886000.00
longTermInvestments 54000.00
netTangibleAssets 7766000.00
shortTermInvestments 0.00
netReceivables 4120000.00
longTermDebt 3000000.00
inventory 2661000.00
accountsPayable 3343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 4781000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 3012000.00
capitalSurpluse 52121000.00
liabilitiesAndStockholdersEquity 14667000.00
cashAndShortTermInvestments 2414000.00
propertyPlantAndEquipmentGross 2598000.00
commonStockSharesOutstanding 4852960.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15427000.00
intangibleAssets 1966000.00
otherCurrentAssets 641000.00
totalLiab 8236000.00
totalStockholderEquity 7191000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 768000.00
commonStock 487000.00
retainedEarnings -44837000.00
otherLiab 4000.00
goodWill 0.00
otherAssets 2246000.00
cash 2101000.00
totalCurrentLiabilities 5221000.00
netDebt 914000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 3015000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 10558000.00
longTermInvestments 54000.00
netTangibleAssets 6991000.00
shortTermInvestments 0.00
netReceivables 4947000.00
longTermDebt 3000000.00
inventory 2869000.00
accountsPayable 4438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 4869000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 3011000.00
nonCurrentLiabilitiesTotal 3015000.00
capitalSurpluse 51541000.00
liabilitiesAndStockholdersEquity 15427000.00
cashAndShortTermInvestments 2101000.00
propertyPlantAndEquipmentGross 2623000.00
commonStockSharesOutstanding 4682673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 11993000.00
intangibleAssets 2021000.00
otherCurrentAssets 232000.00
totalLiab 5833000.00
totalStockholderEquity 6160000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 179000.00
commonStock 457000.00
retainedEarnings -44200000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 2307000.00
cash 1402000.00
totalCurrentLiabilities 2827000.00
netDebt 1606000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 3008000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 7052000.00
longTermInvestments 54000.00
netTangibleAssets 4418000.00
shortTermInvestments 0.00
netReceivables 2895000.00
longTermDebt 3000000.00
inventory 2523000.00
accountsPayable 2640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 1517000.00
retainedEarningsTotalEquity -44200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 4941000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesTotal 3006000.00
capitalSurpluse 48386000.00
liabilitiesAndStockholdersEquity 11993000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 2634000.00
commonStockSharesOutstanding 4339598.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 10936000.00
intangibleAssets 1676000.00
otherCurrentAssets 297000.00
totalLiab 4746000.00
totalStockholderEquity 6190000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 104000.00
commonStock 452000.00
retainedEarnings -44105000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 1970000.00
cash 1313000.00
totalCurrentLiabilities 2729000.00
netDebt 700000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 2013000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 6316000.00
longTermInvestments 54000.00
netTangibleAssets 3923000.00
shortTermInvestments 0.00
netReceivables 2602000.00
longTermDebt 2000000.00
inventory 2104000.00
accountsPayable 2612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -44105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 4620000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2017000.00
capitalSurpluse 47826000.00
liabilitiesAndStockholdersEquity 10936000.00
cashAndShortTermInvestments 1313000.00
propertyPlantAndEquipmentGross 2650000.00
commonStockSharesOutstanding 4320601.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 10920000.00
intangibleAssets 1701000.00
otherCurrentAssets 452000.00
totalLiab 4499000.00
totalStockholderEquity 6421000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 127000.00
commonStock 451000.00
retainedEarnings -43702000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 2002000.00
cash 646000.00
totalCurrentLiabilities 2481000.00
netDebt 1371000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 2017000.00
propertyPlantEquipment 2657000.00
totalCurrentAssets 6261000.00
longTermInvestments 54000.00
netTangibleAssets 4129000.00
shortTermInvestments 0.00
netReceivables 3123000.00
longTermDebt 2000000.00
inventory 2040000.00
accountsPayable 2337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -43702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 4659000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 2018000.00
capitalSurpluse 47655000.00
liabilitiesAndStockholdersEquity 10920000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 2657000.00
commonStockSharesOutstanding 4293314.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 9427000.00
intangibleAssets 300000.00
otherCurrentAssets 248000.00
totalLiab 3000000.00
totalStockholderEquity 6427000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 48000.00
commonStock 446000.00
retainedEarnings -43445000.00
otherLiab 20000.00
goodWill 0.00
otherAssets 597000.00
cash 2536000.00
totalCurrentLiabilities 1976000.00
netDebt -1519000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 1017000.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 6139000.00
longTermInvestments 54000.00
netTangibleAssets 4110000.00
shortTermInvestments 0.00
netReceivables 1582000.00
longTermDebt 1000000.00
inventory 1773000.00
accountsPayable 1911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -43445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 3288000.00
capitalLeaseObligations 4000.00
longTermDebtTotal 1004000.00
nonCurrentLiabilitiesTotal 1024000.00
capitalSurpluse 47409000.00
liabilitiesAndStockholdersEquity 9427000.00
cashAndShortTermInvestments 2536000.00
propertyPlantAndEquipmentGross 2691000.00
commonStockSharesOutstanding 4293314.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 7829000.00
intangibleAssets 325000.00
otherCurrentAssets 149000.00
totalLiab 2454000.00
totalStockholderEquity 5375000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 32000.00
commonStock 423000.00
retainedEarnings -42263000.00
otherLiab 21000.00
goodWill 0.00
otherAssets 670000.00
cash 1775000.00
totalCurrentLiabilities 1394000.00
netDebt -748000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 1027000.00
propertyPlantEquipment 2756000.00
totalCurrentAssets 4403000.00
longTermInvestments 54000.00
netTangibleAssets 3033000.00
shortTermInvestments 0.00
netReceivables 1196000.00
longTermDebt 1000000.00
inventory 1283000.00
accountsPayable 1335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -42263000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 3426000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 1039000.00
nonCurrentLiabilitiesTotal 1060000.00
capitalSurpluse 46593000.00
liabilitiesAndStockholdersEquity 7829000.00
cashAndShortTermInvestments 1775000.00
propertyPlantAndEquipmentGross 2756000.00
commonStockSharesOutstanding 3950821.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 8671000.00
intangibleAssets 350000.00
otherCurrentAssets 181000.00
totalLiab 2039000.00
totalStockholderEquity 6632000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 39000.00
commonStock 415000.00
retainedEarnings -40841000.00
otherLiab 22000.00
goodWill 0.00
otherAssets 1142000.00
cash 1651000.00
totalCurrentLiabilities 1474000.00
netDebt -1114000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 537000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 4666000.00
longTermInvestments 54000.00
netTangibleAssets 4265000.00
shortTermInvestments 0.00
netReceivables 1588000.00
longTermDebt 543000.00
inventory 1246000.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -40841000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 4005000.00
capitalLeaseObligations 43000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 565000.00
capitalSurpluse 46436000.00
liabilitiesAndStockholdersEquity 8671000.00
cashAndShortTermInvestments 1651000.00
propertyPlantAndEquipmentGross 2863000.00
commonStockSharesOutstanding 3952286.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 9304000.00
intangibleAssets 375000.00
otherCurrentAssets 252000.00
totalLiab 2188000.00
totalStockholderEquity 7116000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 236000.00
commonStock 415000.00
retainedEarnings -40253000.00
otherLiab 23000.00
goodWill 0.00
otherAssets 1203000.00
cash 2188000.00
totalCurrentLiabilities 1618000.00
netDebt -1642000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 546000.00
propertyPlantEquipment 2886000.00
totalCurrentAssets 5215000.00
longTermInvestments 54000.00
netTangibleAssets 4724000.00
shortTermInvestments 0.00
netReceivables 1576000.00
longTermDebt 547000.00
inventory 1199000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -40253000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 4089000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 570000.00
capitalSurpluse 46332000.00
liabilitiesAndStockholdersEquity 9304000.00
cashAndShortTermInvestments 2188000.00
propertyPlantAndEquipmentGross 2886000.00
commonStockSharesOutstanding 3950055.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 9636000.00
intangibleAssets 400000.00
otherCurrentAssets 141000.00
totalLiab 1871000.00
totalStockholderEquity 7765000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 38000.00
commonStock 415000.00
retainedEarnings -39518000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 1150000.00
cash 2914000.00
totalCurrentLiabilities 1316000.00
netDebt -2376000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 538000.00
propertyPlantEquipment 2800000.00
totalCurrentAssets 5686000.00
longTermInvestments 54000.00
netTangibleAssets 5348000.00
shortTermInvestments 0.00
netReceivables 1447000.00
longTermDebt 530000.00
inventory 1195000.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -39518000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 3950000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 555000.00
capitalSurpluse 46246000.00
liabilitiesAndStockholdersEquity 9636000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 2800000.00
commonStockSharesOutstanding 3950055.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9750000.00
intangibleAssets 425000.00
otherCurrentAssets 327000.00
totalLiab 1528000.00
totalStockholderEquity 8222000.00
deferredLongTermLiab 26000.00
otherCurrentLiab 213000.00
commonStock 415000.00
retainedEarnings -38979000.00
otherLiab 26000.00
goodWill 0.00
otherAssets 1215000.00
cash 2979000.00
totalCurrentLiabilities 961000.00
netDebt -2443000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 536000.00
propertyPlantEquipment 2726000.00
totalCurrentAssets 5809000.00
longTermInvestments 54000.00
netTangibleAssets 5780000.00
shortTermInvestments 0.00
netReceivables 1383000.00
longTermDebt 541000.00
inventory 1147000.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -38979000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 3941000.00
capitalLeaseObligations 41000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 567000.00
capitalSurpluse 46164000.00
liabilitiesAndStockholdersEquity 9750000.00
cashAndShortTermInvestments 2979000.00
propertyPlantAndEquipmentGross 2726000.00
commonStockSharesOutstanding 3949809.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 10062000.00
intangibleAssets 450000.00
otherCurrentAssets 401000.00
totalLiab 1437000.00
totalStockholderEquity 8625000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 51000.00
commonStock 415000.00
retainedEarnings -38491000.00
otherLiab 27000.00
goodWill 0.00
otherAssets 1280000.00
cash 3387000.00
totalCurrentLiabilities 860000.00
netDebt -2852000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 535000.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 6091000.00
longTermInvestments 54000.00
netTangibleAssets 6158000.00
shortTermInvestments 0.00
netReceivables 1373000.00
longTermDebt 550000.00
inventory 942000.00
accountsPayable 774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 2017000.00
retainedEarningsTotalEquity -38491000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 3971000.00
capitalLeaseObligations 50000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 46079000.00
liabilitiesAndStockholdersEquity 10062000.00
cashAndShortTermInvestments 3387000.00
propertyPlantAndEquipmentGross 2691000.00
commonStockSharesOutstanding 3948296.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 11022000.00
intangibleAssets 475000.00
otherCurrentAssets 301000.00
totalLiab 1593000.00
totalStockholderEquity 9429000.00
otherCurrentLiab 629000.00
commonStock 414000.00
retainedEarnings -37545000.00
otherLiab 28000.00
otherAssets 1346000.00
cash 4640000.00
totalCurrentLiabilities 1005000.00
netDebt -4107000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 533000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 6935000.00
netReceivables 1140000.00
longTermDebt 560000.00
inventory 854000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -3687000.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 2017000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 4087000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 11022000.00
propertyPlantAndEquipmentGross 2741000.00
commonStockSharesOutstanding 3931308.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 11351000.00
intangibleAssets 500000.00
otherCurrentAssets 190000.00
totalLiab 1004000.00
totalStockholderEquity 10347000.00
otherCurrentLiab 534000.00
commonStock 413000.00
retainedEarnings -36511000.00
otherLiab 29000.00
otherAssets 1411000.00
cash 5116000.00
totalCurrentLiabilities 907000.00
netDebt -5016000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 7171000.00
netReceivables 1049000.00
longTermDebt 68000.00
inventory 816000.00
accountsPayable 341000.00
accumulatedOtherComprehensiveIncome -3687000.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 2017000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 11351000.00
propertyPlantAndEquipmentGross 2769000.00
commonStockSharesOutstanding 3931308.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 5560000.00
intangibleAssets 525000.00
otherCurrentAssets 326000.00
totalLiab 1166000.00
totalStockholderEquity 4394000.00
otherCurrentLiab 328000.00
commonStock 353000.00
retainedEarnings -35990000.00
otherLiab 31000.00
otherAssets 647000.00
cash 192000.00
totalCurrentLiabilities 1058000.00
netDebt -85000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 107000.00
propertyPlantEquipment 2826000.00
totalCurrentAssets 2087000.00
netReceivables 683000.00
longTermDebt 77000.00
inventory 886000.00
accountsPayable 700000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 2017000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 3473000.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 5560000.00
propertyPlantAndEquipmentGross 2826000.00
commonStockSharesOutstanding 2487639.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6289000.00
intangibleAssets 550000.00
otherCurrentAssets 256000.00
totalLiab 1355000.00
totalStockholderEquity 4934000.00
otherCurrentLiab 467000.00
commonStock 196000.00
retainedEarnings -34027000.00
otherLiab 32000.00
otherAssets 661000.00
cash 258000.00
totalCurrentLiabilities 1246000.00
netDebt -144000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 114000.00
propertyPlantEquipment 2831000.00
totalCurrentAssets 2797000.00
netReceivables 1127000.00
longTermDebt 77000.00
inventory 1156000.00
accountsPayable 742000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 7869000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3492000.00
nonCurrentLiabilitiesTotal 109000.00
liabilitiesAndStockholdersEquity 6289000.00
propertyPlantAndEquipmentGross 2831000.00
commonStockSharesOutstanding 1770621.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7227000.00
intangibleAssets 575000.00
otherCurrentAssets 366000.00
totalLiab 1448000.00
totalStockholderEquity 5779000.00
otherCurrentLiab 686000.00
commonStock 197000.00
retainedEarnings -33028000.00
otherLiab 33000.00
otherAssets 686000.00
cash 1462000.00
totalCurrentLiabilities 1415000.00
netDebt -1462000.00
propertyPlantEquipment 2769000.00
totalCurrentAssets 3772000.00
netReceivables 690000.00
inventory 1254000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 7869000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3455000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 7227000.00
propertyPlantAndEquipmentGross 2769000.00
commonStockSharesOutstanding 1755144.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6456000.00
intangibleAssets 600000.00
otherCurrentAssets 212000.00
totalLiab 1135000.00
totalStockholderEquity 5321000.00
otherCurrentLiab 559000.00
commonStock 193000.00
retainedEarnings -31804000.00
otherLiab 34000.00
otherAssets 674000.00
cash 1124000.00
totalCurrentLiabilities 1101000.00
netDebt -1124000.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 3018000.00
netReceivables 808000.00
inventory 874000.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -3411000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 6352000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 3438000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 6456000.00
propertyPlantAndEquipmentGross 2764000.00
commonStockSharesOutstanding 1755144.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 7402000.00
intangibleAssets 625000.00
otherCurrentAssets 160000.00
totalLiab 1214000.00
totalStockholderEquity 6188000.00
otherCurrentLiab 790000.00
commonStock 192000.00
retainedEarnings -30774000.00
otherLiab 36000.00
otherAssets 695000.00
cash 2485000.00
totalCurrentLiabilities 1178000.00
netDebt -2485000.00
propertyPlantEquipment 2721000.00
totalCurrentAssets 3986000.00
netReceivables 409000.00
inventory 932000.00
accountsPayable 388000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 6352000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3416000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 7402000.00
propertyPlantAndEquipmentGross 2721000.00
commonStockSharesOutstanding 1724383.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 8341000.00
intangibleAssets 650000.00
otherCurrentAssets 136000.00
totalLiab 1451000.00
totalStockholderEquity 6890000.00
otherCurrentLiab 729000.00
commonStock 181000.00
retainedEarnings -29856000.00
otherLiab 37000.00
otherAssets 720000.00
cash 3650000.00
totalCurrentLiabilities 1414000.00
netDebt -3650000.00
propertyPlantEquipment 2590000.00
totalCurrentAssets 5031000.00
netReceivables 434000.00
inventory 811000.00
accountsPayable 685000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 6352000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3310000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 8341000.00
propertyPlantAndEquipmentGross 2590000.00
commonStockSharesOutstanding 1557139.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 9567000.00
intangibleAssets 675000.00
otherCurrentAssets 130000.00
totalLiab 5970000.00
totalStockholderEquity 3597000.00
otherCurrentLiab 570000.00
commonStock 169000.00
retainedEarnings -26298000.00
otherLiab 38000.00
otherAssets 1405000.00
cash 4481000.00
totalCurrentLiabilities 5627000.00
netDebt 539000.00
shortTermDebt 4715000.00
shortLongTermDebtTotal 5020000.00
propertyPlantEquipment 2282000.00
totalCurrentAssets 5880000.00
netReceivables 441000.00
longTermDebt 305000.00
inventory 828000.00
accountsPayable 342000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 1573000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 3687000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 9567000.00
propertyPlantAndEquipmentGross 2282000.00
commonStockSharesOutstanding 1491121.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4420000.00
intangibleAssets 700000.00
otherCurrentAssets 82000.00
totalLiab 1467000.00
totalStockholderEquity 2953000.00
otherCurrentLiab 368000.00
commonStock 168000.00
retainedEarnings -24396000.00
otherLiab 40000.00
otherAssets 770000.00
cash 171000.00
totalCurrentLiabilities 1427000.00
netDebt 329000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 1370000.00
netReceivables 555000.00
inventory 562000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 500000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3050000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 4420000.00
propertyPlantAndEquipmentGross 2280000.00
commonStockSharesOutstanding 1491121.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4749000.00
intangibleAssets 725000.00
otherCurrentAssets 105000.00
totalLiab 1345000.00
totalStockholderEquity 3404000.00
otherCurrentLiab 543000.00
commonStock 168000.00
retainedEarnings -23770000.00
otherLiab 41000.00
otherAssets 795000.00
cash 207000.00
totalCurrentLiabilities 1304000.00
netDebt 43000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 2332000.00
totalCurrentAssets 1622000.00
netReceivables 666000.00
inventory 644000.00
accountsPayable 511000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 500000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3127000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 4749000.00
propertyPlantAndEquipmentGross 2332000.00
commonStockSharesOutstanding 1490747.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 4975000.00
intangibleAssets 750000.00
otherCurrentAssets 132000.00
totalLiab 1143000.00
totalStockholderEquity 3832000.00
otherCurrentLiab 307000.00
commonStock 168000.00
retainedEarnings -23203000.00
otherLiab 42000.00
otherAssets 820000.00
cash 746000.00
totalCurrentLiabilities 1101000.00
netDebt -496000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 2371000.00
totalCurrentAssets 1784000.00
netReceivables 397000.00
inventory 509000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 500000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3191000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 4975000.00
propertyPlantAndEquipmentGross 2371000.00
commonStockSharesOutstanding 1487757.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 5462000.00
intangibleAssets 775000.00
otherCurrentAssets 129000.00
totalLiab 1163000.00
totalStockholderEquity 4299000.00
otherCurrentLiab 353000.00
commonStock 168000.00
retainedEarnings -22504000.00
otherLiab 74000.00
otherAssets 843000.00
cash 603000.00
totalCurrentLiabilities 1089000.00
netDebt -353000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 2355000.00
totalCurrentAssets 2264000.00
netReceivables 1001000.00
inventory 531000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 500000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 3198000.00
nonCurrentLiabilitiesTotal 74000.00
liabilitiesAndStockholdersEquity 5462000.00
propertyPlantAndEquipmentGross 2355000.00
commonStockSharesOutstanding 1573130.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5665000.00
intangibleAssets 800000.00
otherCurrentAssets 93000.00
totalLiab 1525000.00
totalStockholderEquity 4140000.00
otherCurrentLiab 638000.00
commonStock 168000.00
retainedEarnings -22544000.00
otherLiab 105000.00
otherAssets 850000.00
cash 914000.00
totalCurrentLiabilities 1420000.00
netDebt -414000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 2410000.00
totalCurrentAssets 2405000.00
netReceivables 1022000.00
inventory 376000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -2915000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 500000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 3260000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 5665000.00
propertyPlantAndEquipmentGross 2410000.00
commonStockSharesOutstanding 1483188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 4562000.00
intangibleAssets 825000.00
otherCurrentAssets 81000.00
totalLiab 1526000.00
totalStockholderEquity 3036000.00
otherCurrentLiab 552000.00
commonStock 166000.00
retainedEarnings -22819000.00
otherLiab 46000.00
otherAssets 825000.00
cash 134000.00
totalCurrentLiabilities 1480000.00
netDebt 366000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 2379000.00
totalCurrentAssets 1358000.00
netReceivables 571000.00
inventory 522000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome -2703000.00
commonStockTotalEquity 166000.00
treasuryStock -1395000.00
nonCurrentAssetsTotal 3204000.00
nonCurrentLiabilitiesTotal 46000.00
liabilitiesAndStockholdersEquity 4562000.00
propertyPlantAndEquipmentGross 2379000.00
commonStockSharesOutstanding 1461289.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 4756000.00
intangibleAssets 850000.00
otherCurrentAssets 103000.00
totalLiab 1681000.00
totalStockholderEquity 3075000.00
otherCurrentLiab 688000.00
commonStock 166000.00
retainedEarnings -22714000.00
otherLiab 47000.00
otherAssets 852000.00
cash 123000.00
totalCurrentLiabilities 1634000.00
netDebt 377000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 2423000.00
totalCurrentAssets 1481000.00
netReceivables 731000.00
inventory 474000.00
accountsPayable 446000.00
accumulatedOtherComprehensiveIncome -2703000.00
commonStockTotalEquity 166000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3275000.00
nonCurrentLiabilitiesTotal 47000.00
liabilitiesAndStockholdersEquity 4756000.00
propertyPlantAndEquipmentGross 2423000.00
commonStockSharesOutstanding 1461289.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 5143000.00
intangibleAssets 900000.00
otherCurrentAssets 460000.00
totalLiab 2950000.00
totalStockholderEquity 3242000.00
otherCurrentLiab 1103000.00
commonStock 166000.00
retainedEarnings -22132000.00
otherLiab 41000.00
otherAssets 883000.00
cash 619000.00
totalCurrentLiabilities 2891000.00
netDebt 832000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 1451000.00
propertyPlantEquipment 2437000.00
totalCurrentAssets 1837000.00
netReceivables 288000.00
inventory 485000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -2703000.00
commonStockTotalEquity 151000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 3306000.00
nonCurrentLiabilitiesTotal 59000.00
liabilitiesAndStockholdersEquity 5143000.00
propertyPlantAndEquipmentGross 2396000.00
commonStockSharesOutstanding 1339323.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5143000.00
intangibleAssets 900000.00
otherCurrentAssets 395000.00
totalLiab 2950000.00
totalStockholderEquity 2193000.00
otherCurrentLiab 935000.00
commonStock 151000.00
retainedEarnings -22132000.00
otherLiab 59000.00
otherAssets 910000.00
cash 619000.00
totalCurrentLiabilities 2891000.00
netDebt 832000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 1451000.00
propertyPlantEquipment 2396000.00
totalCurrentAssets 1837000.00
shortTermInvestments 50000.00
netReceivables 288000.00
inventory 485000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -2703000.00
commonStockTotalEquity 151000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 10000.00
liabilitiesAndStockholdersEquity 5143000.00
propertyPlantAndEquipmentGross 2396000.00
commonStockSharesOutstanding 1339323.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 4776000.00
intangibleAssets 925000.00
otherCurrentAssets 431000.00
totalLiab 2290000.00
totalStockholderEquity 2486000.00
otherCurrentLiab 498000.00
commonStock 151000.00
retainedEarnings -21796000.00
otherLiab 58000.00
otherAssets 1004000.00
cash 21000.00
totalCurrentLiabilities 2232000.00
netDebt 1099000.00
shortTermDebt 1120000.00
shortLongTermDebtTotal 1120000.00
propertyPlantEquipment 2317000.00
totalCurrentAssets 1455000.00
netReceivables 490000.00
inventory 463000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 151000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 3321000.00
nonCurrentLiabilitiesTotal 58000.00
liabilitiesAndStockholdersEquity 4776000.00
propertyPlantAndEquipmentGross 2317000.00
commonStockSharesOutstanding 1288818.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 5068000.00
intangibleAssets 950000.00
otherCurrentAssets 96000.00
totalLiab 2277000.00
totalStockholderEquity 2791000.00
otherCurrentLiab 286000.00
commonStock 148000.00
retainedEarnings -21285000.00
otherLiab 68000.00
otherAssets 1416000.00
cash 24000.00
totalCurrentLiabilities 2209000.00
netDebt 1066000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 1090000.00
propertyPlantEquipment 2370000.00
totalCurrentAssets 1282000.00
netReceivables 498000.00
inventory 614000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 148000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 3786000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 5068000.00
propertyPlantAndEquipmentGross 2370000.00
commonStockSharesOutstanding 1185998.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 5135000.00
intangibleAssets 975000.00
otherCurrentAssets 181000.00
totalLiab 1777000.00
totalStockholderEquity 3090000.00
otherCurrentLiab 323000.00
commonStock 147000.00
retainedEarnings -20465000.00
otherLiab 107000.00
otherAssets 1044000.00
cash 365000.00
totalCurrentLiabilities 1675000.00
netDebt 650000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 1015000.00
propertyPlantEquipment 2833000.00
totalCurrentAssets 1174000.00
netReceivables 415000.00
inventory 261000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 145000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 3961000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 5135000.00
propertyPlantAndEquipmentGross 2909000.00
commonStockSharesOutstanding 1263260.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5135000.00
intangibleAssets 1000000.00
otherCurrentAssets 83000.00
totalLiab 1777000.00
totalStockholderEquity 3358000.00
otherCurrentLiab 308000.00
commonStock 145000.00
retainedEarnings -20465000.00
otherLiab 102000.00
otherAssets 1052000.00
cash 365000.00
totalCurrentLiabilities 1675000.00
netDebt 650000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 1015000.00
propertyPlantEquipment 2909000.00
totalCurrentAssets 1174000.00
shortTermInvestments 50000.00
netReceivables 415000.00
inventory 261000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 145000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 1052000.00
liabilitiesAndStockholdersEquity 5135000.00
propertyPlantAndEquipmentGross 2909000.00
commonStockSharesOutstanding 1263260.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 4126000.00
otherCurrentAssets 46000.00
totalLiab 736000.00
totalStockholderEquity 3392000.00
otherCurrentLiab 406000.00
commonStock 141000.00
retainedEarnings -20156000.00
otherLiab 73000.00
otherAssets 28000.00
cash 196000.00
totalCurrentLiabilities 661000.00
netDebt -196000.00
propertyPlantEquipment 3136000.00
totalCurrentAssets 962000.00
netReceivables 452000.00
inventory 218000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -2201000.00
commonStockTotalEquity 141000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 3164000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 4126000.00
propertyPlantAndEquipmentGross 3136000.00
commonStockSharesOutstanding 1211325.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 4941000.00
otherCurrentAssets 136000.00
totalLiab 951000.00
totalStockholderEquity 3990000.00
otherCurrentLiab 410000.00
commonStock 141000.00
retainedEarnings -19541000.00
otherLiab 49000.00
otherAssets 32000.00
cash 214000.00
totalCurrentLiabilities 902000.00
netDebt -214000.00
propertyPlantEquipment 3208000.00
totalCurrentAssets 1701000.00
shortTermInvestments 327000.00
netReceivables 546000.00
inventory 428000.00
accountsPayable 492000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 141000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3240000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 4941000.00
propertyPlantAndEquipmentGross 3208000.00
commonStockSharesOutstanding 1185998.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4765000.00
otherCurrentAssets 69000.00
totalLiab 903000.00
totalStockholderEquity 3862000.00
otherCurrentLiab 475000.00
commonStock 137000.00
retainedEarnings -19350000.00
otherLiab 105000.00
otherAssets 36000.00
cash 329000.00
totalCurrentLiabilities 798000.00
netDebt -329000.00
propertyPlantEquipment 3169000.00
totalCurrentAssets 1560000.00
shortTermInvestments 328000.00
netReceivables 464000.00
inventory 320000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 137000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 3205000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 4765000.00
propertyPlantAndEquipmentGross 3169000.00
commonStockSharesOutstanding 1168152.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4730000.00
otherCurrentAssets 8000.00
totalLiab 722000.00
totalStockholderEquity 4008000.00
otherCurrentLiab 439000.00
commonStock 135000.00
retainedEarnings -19167000.00
otherLiab 121000.00
otherAssets 39000.00
cash 380000.00
totalCurrentLiabilities 601000.00
netDebt -380000.00
propertyPlantEquipment 3168000.00
totalCurrentAssets 1523000.00
shortTermInvestments 377000.00
netReceivables 461000.00
inventory 247000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 135000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 3207000.00
nonCurrentLiabilitiesTotal 121000.00
liabilitiesAndStockholdersEquity 4730000.00
propertyPlantAndEquipmentGross 3168000.00
commonStockSharesOutstanding 1168152.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4535000.00
otherCurrentAssets 67000.00
totalLiab 703000.00
totalStockholderEquity 3832000.00
otherCurrentLiab 501000.00
commonStock 136000.00
retainedEarnings -19333000.00
otherLiab 104000.00
otherAssets 43000.00
cash 243000.00
totalCurrentLiabilities 599000.00
netDebt -243000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 1499000.00
shortTermInvestments 574000.00
netReceivables 367000.00
inventory 198000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 136000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 3036000.00
nonCurrentLiabilitiesTotal 104000.00
liabilitiesAndStockholdersEquity 4535000.00
propertyPlantAndEquipmentGross 2993000.00
commonStockSharesOutstanding 1201827.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4943000.00
otherCurrentAssets 130000.00
totalLiab 836000.00
totalStockholderEquity 4107000.00
otherCurrentLiab 609000.00
commonStock 136000.00
retainedEarnings -19113000.00
otherLiab 138000.00
otherAssets 47000.00
cash 600000.00
totalCurrentLiabilities 698000.00
netDebt -600000.00
propertyPlantEquipment 2663000.00
totalCurrentAssets 2233000.00
shortTermInvestments 896000.00
netReceivables 366000.00
inventory 191000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 136000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 2710000.00
nonCurrentLiabilitiesTotal 138000.00
liabilitiesAndStockholdersEquity 4943000.00
propertyPlantAndEquipmentGross 2663000.00
commonStockSharesOutstanding 1201827.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5197000.00
otherCurrentAssets 201000.00
totalLiab 816000.00
totalStockholderEquity 4381000.00
otherCurrentLiab 587000.00
commonStock 135000.00
retainedEarnings -18272000.00
otherLiab 171000.00
otherAssets 230000.00
cash 639000.00
totalCurrentLiabilities 645000.00
netDebt -639000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 2426000.00
shortTermInvestments 804000.00
netReceivables 519000.00
inventory 213000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 135000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 2771000.00
nonCurrentLiabilitiesTotal 171000.00
liabilitiesAndStockholdersEquity 5197000.00
propertyPlantAndEquipmentGross 2541000.00
commonStockSharesOutstanding 1201827.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5024000.00
otherCurrentAssets 133000.00
totalLiab 858000.00
totalStockholderEquity 4166000.00
otherCurrentLiab 541000.00
commonStock 134000.00
retainedEarnings -18275000.00
otherLiab 205000.00
otherAssets 54000.00
cash 821000.00
totalCurrentLiabilities 653000.00
netDebt -821000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 2363000.00
shortTermInvestments 800000.00
netReceivables 367000.00
inventory 192000.00
accountsPayable 105000.00
accumulatedOtherComprehensiveIncome -1945000.00
commonStockTotalEquity 134000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2661000.00
nonCurrentLiabilitiesTotal 205000.00
liabilitiesAndStockholdersEquity 5024000.00
propertyPlantAndEquipmentGross 2607000.00
commonStockSharesOutstanding 1144725.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5216000.00
otherCurrentAssets 95000.00
totalLiab 1182000.00
totalStockholderEquity 3891000.00
otherCurrentLiab 612000.00
commonStock 133000.00
retainedEarnings -18380000.00
otherLiab 239000.00
otherAssets 75000.00
cash 632000.00
totalCurrentLiabilities 603000.00
netDebt -419000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 213000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 2378000.00
shortTermInvestments 803000.00
netReceivables 596000.00
longTermDebt 195000.00
inventory 202000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 133000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2838000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 5216000.00
propertyPlantAndEquipmentGross 2763000.00
commonStockSharesOutstanding 1147920.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5508000.00
otherCurrentAssets 328000.00
totalLiab 1279000.00
totalStockholderEquity 4187000.00
otherCurrentLiab 730000.00
commonStock 133000.00
retainedEarnings -18224000.00
otherLiab 273000.00
otherAssets 79000.00
cash 1572000.00
totalCurrentLiabilities 695000.00
netDebt -1388000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 184000.00
propertyPlantEquipment 2786000.00
totalCurrentAssets 2643000.00
netReceivables 568000.00
longTermDebt 166000.00
inventory 175000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome -2585000.00
commonStockTotalEquity 133000.00
treasuryStock -1354000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 2865000.00
nonCurrentLiabilitiesTotal 584000.00
liabilitiesAndStockholdersEquity 5508000.00
propertyPlantAndEquipmentGross 2786000.00
commonStockSharesOutstanding 1147920.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 5749000.00
otherCurrentAssets 254000.00
totalLiab 1185000.00
totalStockholderEquity 4564000.00
otherCurrentLiab 462000.00
commonStock 133000.00
retainedEarnings -17917000.00
otherLiab 451000.00
otherAssets 83000.00
cash 1757000.00
totalCurrentLiabilities 564000.00
netDebt -1569000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 188000.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 2845000.00
netReceivables 591000.00
longTermDebt 170000.00
inventory 243000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -2585000.00
commonStockTotalEquity 133000.00
treasuryStock -1326000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 2904000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 5749000.00
propertyPlantAndEquipmentGross 2821000.00
commonStockSharesOutstanding 1147920.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 5929000.00
otherCurrentAssets 146000.00
totalLiab 1420000.00
totalStockholderEquity 4509000.00
otherCurrentLiab 622000.00
commonStock 133000.00
retainedEarnings -17953000.00
otherLiab 485000.00
otherAssets 87000.00
cash 1999000.00
totalCurrentLiabilities 771000.00
netDebt -1817000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 182000.00
propertyPlantEquipment 2862000.00
totalCurrentAssets 2980000.00
netReceivables 626000.00
longTermDebt 164000.00
inventory 209000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -2585000.00
commonStockTotalEquity 133000.00
treasuryStock -1315000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 2949000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 5929000.00
propertyPlantAndEquipmentGross 2862000.00
commonStockSharesOutstanding 1138269.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6555000.00
otherCurrentAssets 73000.00
totalLiab 2770000.00
totalStockholderEquity 3785000.00
otherCurrentLiab 1042000.00
commonStock 114000.00
retainedEarnings -18670000.00
otherLiab 519000.00
otherAssets 90000.00
cash 2580000.00
totalCurrentLiabilities 2083000.00
netDebt -2394000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 186000.00
propertyPlantEquipment 2879000.00
totalCurrentAssets 3586000.00
netReceivables 675000.00
longTermDebt 168000.00
inventory 258000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 114000.00
treasuryStock -1315000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 2969000.00
nonCurrentLiabilitiesTotal 687000.00
liabilitiesAndStockholdersEquity 6555000.00
propertyPlantAndEquipmentGross 2879000.00
commonStockSharesOutstanding 1176628.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7839000.00
otherCurrentAssets 128000.00
totalLiab 3169000.00
totalStockholderEquity 5948000.00
otherCurrentLiab 1057000.00
commonStock 113000.00
retainedEarnings -17793000.00
otherAssets 94000.00
cash 3803000.00
totalCurrentLiabilities 1187000.00
netDebt -3627000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 176000.00
propertyPlantEquipment 2924000.00
totalCurrentAssets 4821000.00
netReceivables 626000.00
longTermDebt 151000.00
inventory 264000.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 1278000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 3018000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 7839000.00
propertyPlantAndEquipmentGross 2924000.00
commonStockSharesOutstanding 1324510.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 10584000.00
otherCurrentAssets 687000.00
totalLiab 15436000.00
otherCurrentLiab 1429000.00
commonStock 113000.00
retainedEarnings -26858000.00
otherLiab 586000.00
otherAssets 1036000.00
cash 66000.00
totalCurrentLiabilities 13176000.00
netDebt 9964000.00
shortTermDebt 9863000.00
shortLongTermDebtTotal 10030000.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 5939000.00
netReceivables 2482000.00
longTermDebt 167000.00
inventory 2704000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 1507000.00
nonCurrrentAssetsOther 1036000.00
nonCurrentAssetsTotal 4645000.00
nonCurrentLiabilitiesTotal 2260000.00
liabilitiesAndStockholdersEquity 10584000.00
propertyPlantAndEquipmentGross 3609000.00
commonStockSharesOutstanding 1127310.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 10539000.00
intangibleAssets 190000.00
otherCurrentAssets 260000.00
totalLiab 14930000.00
otherCurrentLiab 1278000.00
commonStock 112000.00
retainedEarnings -26733000.00
otherLiab 620000.00
goodWill 190000.00
otherAssets 1099000.00
cash 10000.00
totalCurrentLiabilities 13165000.00
netDebt 9794000.00
shortTermDebt 9804000.00
shortLongTermDebtTotal 9804000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 5297000.00
netReceivables 1968000.00
inventory 3059000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 1145000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 5242000.00
nonCurrentLiabilitiesTotal 1765000.00
liabilitiesAndStockholdersEquity 10539000.00
propertyPlantAndEquipmentGross 4143000.00
commonStockSharesOutstanding 1127310.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 11194000.00
otherCurrentAssets 273000.00
totalLiab 14689000.00
otherCurrentLiab 1186000.00
commonStock 112000.00
retainedEarnings -25997000.00
otherLiab 644000.00
otherAssets 1086000.00
cash 38000.00
totalCurrentLiabilities 6119000.00
netDebt 9925000.00
shortTermDebt 3010000.00
shortLongTermDebtTotal 9963000.00
propertyPlantEquipment 4061000.00
totalCurrentAssets 6047000.00
netReceivables 2191000.00
longTermDebt 6953000.00
inventory 3545000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -5221000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 973000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 5147000.00
nonCurrentLiabilitiesTotal 8570000.00
liabilitiesAndStockholdersEquity 11194000.00
propertyPlantAndEquipmentGross 4061000.00
commonStockSharesOutstanding 1119855.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11838000.00
otherCurrentAssets 358000.00
totalLiab 14538000.00
otherCurrentLiab 1129000.00
commonStock 111000.00
retainedEarnings -25068000.00
otherLiab 678000.00
otherAssets 1109000.00
cash 70000.00
totalCurrentLiabilities 5839000.00
netDebt 9793000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 9863000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 5998000.00
netReceivables 2636000.00
longTermDebt 6933000.00
inventory 2830000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome -5221000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 1088000.00
nonCurrrentAssetsOther 1109000.00
nonCurrentAssetsTotal 5840000.00
nonCurrentLiabilitiesTotal 8699000.00
liabilitiesAndStockholdersEquity 11838000.00
propertyPlantAndEquipmentGross 4731000.00
commonStockSharesOutstanding 1293202.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 11122000.00
otherCurrentAssets 502000.00
totalLiab 14717000.00
otherCurrentLiab 2102000.00
commonStock 106000.00
retainedEarnings -25361000.00
otherLiab 714000.00
otherAssets 1148000.00
cash 54000.00
totalCurrentLiabilities 5601000.00
netDebt 8838000.00
shortTermDebt 1825000.00
shortLongTermDebtTotal 8892000.00
propertyPlantEquipment 4788000.00
totalCurrentAssets 5186000.00
netReceivables 2004000.00
longTermDebt 7067000.00
inventory 2523000.00
accountsPayable 1661000.00
accumulatedOtherComprehensiveIncome -5221000.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 1335000.00
treasuryStock -894000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 5936000.00
nonCurrentLiabilitiesTotal 9116000.00
liabilitiesAndStockholdersEquity 11122000.00
propertyPlantAndEquipmentGross 4788000.00
commonStockSharesOutstanding 1040314.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 12387000.00
intangibleAssets 198000.00
otherCurrentAssets 140000.00
totalLiab 15662000.00
otherCurrentLiab 2088000.00
commonStock 104000.00
retainedEarnings -24993000.00
otherLiab 223000.00
goodWill 198000.00
otherAssets 1253000.00
cash 69000.00
totalCurrentLiabilities 14247000.00
netDebt 9716000.00
shortTermDebt 9785000.00
shortLongTermDebtTotal 9785000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 5791000.00
shortTermInvestments 102000.00
netReceivables 2895000.00
inventory 2585000.00
accountsPayable 2359000.00
accumulatedOtherComprehensiveIncome -5221000.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 1192000.00
treasuryStock -894000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 6596000.00
nonCurrentLiabilitiesTotal 1415000.00
liabilitiesAndStockholdersEquity 12387000.00
propertyPlantAndEquipmentGross 5343000.00
commonStockSharesOutstanding 1040314.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13441000.00
otherCurrentAssets 967000.00
totalLiab 15404000.00
otherCurrentLiab 2964000.00
commonStock 103000.00
retainedEarnings -24864000.00
otherLiab 245000.00
otherAssets 1078000.00
cash 168000.00
totalCurrentLiabilities 15159000.00
netDebt 9364000.00
shortTermDebt 9532000.00
shortLongTermDebtTotal 9532000.00
propertyPlantEquipment 5455000.00
totalCurrentAssets 6908000.00
netReceivables 2749000.00
inventory 3024000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -5119000.00
commonStockTotalEquity 103000.00
treasuryStock -894000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 6533000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 13441000.00
propertyPlantAndEquipmentGross 5455000.00
commonStockSharesOutstanding 1024335.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 37144000.00
otherCurrentAssets 1862000.00
totalLiab 28488000.00
totalStockholderEquity 8656000.00
otherCurrentLiab 2833000.00
commonStock 103000.00
retainedEarnings -14092000.00
otherLiab 298000.00
otherAssets 7655000.00
cash 443000.00
totalCurrentLiabilities 28190000.00
netDebt 26337000.00
shortTermDebt 19879000.00
shortLongTermDebtTotal 26780000.00
propertyPlantEquipment 9858000.00
totalCurrentAssets 19631000.00
netReceivables 7421000.00
longTermDebt 6901000.00
inventory 9905000.00
accountsPayable 5468000.00
accumulatedOtherComprehensiveIncome -11301000.00
commonStockTotalEquity 103000.00
treasuryStock -1641000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 17513000.00
nonCurrentLiabilitiesTotal 298000.00
liabilitiesAndStockholdersEquity 37144000.00
propertyPlantAndEquipmentGross 9858000.00
commonStockSharesOutstanding 1018187.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 36114000.00
otherCurrentAssets 2156000.00
totalLiab 31333000.00
totalStockholderEquity 4781000.00
otherCurrentLiab 2742000.00
commonStock 103000.00
retainedEarnings -14602000.00
otherLiab 5022000.00
otherAssets 7328000.00
cash 357000.00
totalCurrentLiabilities 15427000.00
netDebt 19178000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 19535000.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 18861000.00
netReceivables 6266000.00
longTermDebt 10884000.00
inventory 9476000.00
accountsPayable 4024000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 103000.00
treasuryStock -1641000.00
nonCurrrentAssetsOther 7328000.00
nonCurrentAssetsTotal 17253000.00
nonCurrentLiabilitiesTotal 15906000.00
liabilitiesAndStockholdersEquity 36114000.00
propertyPlantAndEquipmentGross 9925000.00
commonStockSharesOutstanding 1012689.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33862000.00
totalLiab 28329000.00
retainedEarnings -13556000.00
cash 416000.00
totalCurrentLiabilities 13548000.00
netDebt 16925000.00
shortTermDebt 6583000.00
shortLongTermDebtTotal 17341000.00
totalCurrentAssets 17115000.00
netReceivables 6493000.00
inventory 8762000.00
accumulatedOtherComprehensiveIncome -11567000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 6966000.00
nonCurrentAssetsTotal 16747000.00
nonCurrentLiabilitiesTotal 14781000.00
liabilitiesAndStockholdersEquity 33862000.00
propertyPlantAndEquipmentGross 9781000.00
commonStockSharesOutstanding 1012689.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 32700000.00
totalLiab 27100000.00
retainedEarnings -12800000.00
cash 1100000.00
totalCurrentLiabilities 26400000.00
netDebt 18500000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19600000.00
totalCurrentAssets 17200000.00
netReceivables 6700000.00
inventory 7800000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 32700000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 32500000.00
totalLiab 26800000.00
retainedEarnings -12400000.00
cash 900000.00
totalCurrentLiabilities 26100000.00
netDebt 18700000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19600000.00
totalCurrentAssets 17200000.00
netReceivables 6800000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -10500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 32500000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 32600000.00
totalLiab 26900000.00
retainedEarnings -12300000.00
cash 700000.00
totalCurrentLiabilities 25800000.00
netDebt 19000000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 19700000.00
totalCurrentAssets 17200000.00
netReceivables 6900000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 32600000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 32100000.00
totalLiab 26200000.00
retainedEarnings -12000000.00
cash 1100000.00
totalCurrentLiabilities 25200000.00
netDebt 18600000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 19700000.00
totalCurrentAssets 17100000.00
netReceivables 6900000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 32100000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 31500000.00
totalLiab 25100000.00
retainedEarnings -10900000.00
cash 1400000.00
totalCurrentLiabilities 23600000.00
netDebt 17100000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 18500000.00
totalCurrentAssets 15900000.00
netReceivables 6100000.00
inventory 7000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 31500000.00
propertyPlantAndEquipmentGross 9500000.00
commonStockSharesOutstanding 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-25
currency_symbol USD
totalAssets 33500000.00
totalLiab 26400000.00
retainedEarnings -10200000.00
cash 1200000.00
totalCurrentLiabilities 24700000.00
netDebt 17500000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 18700000.00
totalCurrentAssets 18000000.00
netReceivables 7100000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 33500000.00
propertyPlantAndEquipmentGross 9700000.00
commonStockSharesOutstanding 933333.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 34400000.00
totalLiab 26300000.00
retainedEarnings -8900000.00
cash 1200000.00
totalCurrentLiabilities 24500000.00
netDebt 17700000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 18900000.00
totalCurrentAssets 19600000.00
netReceivables 7500000.00
inventory 9500000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 34400000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 34000000.00
totalLiab 25700000.00
retainedEarnings -8600000.00
cash 1200000.00
totalCurrentLiabilities 23900000.00
netDebt 17600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 18800000.00
totalCurrentAssets 19400000.00
netReceivables 6900000.00
inventory 9800000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 34000000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 33800000.00
totalLiab 22600000.00
retainedEarnings -5700000.00
cash 200000.00
totalCurrentLiabilities 17400000.00
netDebt 17100000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 17300000.00
totalCurrentAssets 20300000.00
netReceivables 7900000.00
inventory 11000000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 33800000.00
propertyPlantAndEquipmentGross 9800000.00
commonStockSharesOutstanding 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 33700000.00
totalLiab 22900000.00
retainedEarnings -6100000.00
cash 300000.00
totalCurrentLiabilities 16700000.00
netDebt 17400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17700000.00
totalCurrentAssets 20200000.00
netReceivables 8400000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 33700000.00
propertyPlantAndEquipmentGross 9900000.00
commonStockSharesOutstanding 1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 33300000.00
totalLiab 22900000.00
retainedEarnings -6400000.00
cash 200000.00
totalCurrentLiabilities 15900000.00
netDebt 18200000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 18400000.00
totalCurrentAssets 19400000.00
netReceivables 8900000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 33300000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 1000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 34800000.00
totalLiab 24800000.00
retainedEarnings -6800000.00
cash 300000.00
totalCurrentLiabilities 16900000.00
netDebt 19700000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 20600000.00
netReceivables 9700000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 34800000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 33500000.00
totalLiab 23800000.00
retainedEarnings -6400000.00
cash 100000.00
totalCurrentLiabilities 16000000.00
netDebt 20400000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 20500000.00
totalCurrentAssets 19100000.00
netReceivables 8300000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 33500000.00
propertyPlantAndEquipmentGross 10200000.00