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Transcat, Inc. занимается предоставлением услуг по калибровке и лабораторным приборам. Он работает через сегменты обслуживания и распространения. Сервисный сегмент предлагает калибровку, ремонт, проверку, аналитическую квалификацию, профилактическое обслуживание, консультации и другие сопутствующие услуги. Сегмент «Распределение» распределяет контрольно-измерительные приборы и инструменты профессионального уровня. Компания была основана в 1964 году и имеет штаб-квартиру в Рочестере, штат Нью-Йорк.

General
Code TRNS
Type Common Stock
Name Transcat Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVLWW9
ISIN US8935291075
LEI 54930081E40TSSHUOS40
PrimaryTicker TRNS.US
CUSIP 893757104
CIK 99302
EmployerIdNumber 16-0874418
FiscalYearEnd March
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 35 Vantage Point Drive, Rochester, NY, United States, 14624
Phone 585 352 7777
WebURL https://www.transcat.com
FullTimeEmployees 1030
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 950153344
MarketCapitalizationMln 950.1533
EBITDA 30331000
PERatio 96.1161
PEGRatio 0
WallStreetTargetPrice 108.2
BookValue 17.328
DividendShare 0
DividendYield 0.0047
EarningsShare 1.12
EPSEstimateCurrentYear 1.28
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.0357
OperatingMarginTTM 0.0803
ReturnOnAssetsTTM 0.0538
ReturnOnEquityTTM 0.0752
RevenueTTM 242871008
RevenuePerShareTTM 31.764
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 58439000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

1.63M
2021-12-31
3.05M
2022-03-31
3.07M
2022-06-30
2.36M
2022-09-30
1.6M
2022-12-31
3.66M
2023-03-31
2.95M
2023-06-30
460K
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.36M
2021-12-31
7.18M
2022-03-31
6.25M
2022-06-30
6.4M
2022-09-30
5.99M
2022-12-31
8.57M
2023-03-31
7.43M
2023-06-30
4.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

50.9M
2021-12-31
55.88M
2022-03-31
54.66M
2022-06-30
56.44M
2022-09-30
57.4M
2022-12-31
62.07M
2023-03-31
60.6M
2023-06-30
62.8M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.48
2023-03-31
0.38
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 96.1161
ForwardPE 47.8469
PriceSalesTTM 3.7545
PriceBookMRQ 6.5955
EnterpriseValue 1019483776
EnterpriseValueRevenue 4.0286
EnterpriseValueEbitda 36.3525
SharesStats
SharesOutstanding 8826320
SharesFloat 8558004
PercentInsiders 3.157
PercentInstitutions 90.988
Technicals
Beta 0.667
52WeekHigh 115.41
52WeekLow 68.55
50DayMA 95.5646
200DayMA 91.6102
SharesShort 161441
SharesShortPriorMonth 142979
ShortRatio 3.09
ShortPercent 0.0262
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 248210000.00
intangibleAssets 23156000.00
otherCurrentAssets 3525000.00
totalLiab 109958000.00
totalStockholderEquity 138252000.00
otherCurrentLiab 13295000.00
commonStock 3989000.00
capitalStock 3989000.00
retainedEarnings 71017000.00
goodWill 106366000.00
cash 1246000.00
totalCurrentLiabilities 28111000.00
netDebt 66581000.00
shortTermDebt 2293000.00
shortLongTermDebt 2293000.00
shortLongTermDebtTotal 67827000.00
otherStockholderEquity 64310000.00
totalCurrentAssets 65173000.00
netReceivables 44717000.00
longTermDebt 51000000.00
inventory 15685000.00
accountsPayable 12523000.00
accumulatedOtherComprehensiveIncome -1064000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 183037000.00
capitalLeaseObligations 14534000.00
nonCurrentLiabilitiesOther 5477000.00
nonCurrentLiabilitiesTotal 81847000.00
liabilitiesAndStockholdersEquity 248210000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 52432000.00
propertyPlantAndEquipmentNet 52432000.00
netWorkingCapital 37062000.00
netInvestedCapital 191545000.00
commonStockSharesOutstanding 7948000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 203329000.00
intangibleAssets 15144000.00
otherCurrentAssets 3393000.00
totalLiab 92609000.00
totalStockholderEquity 110720000.00
otherCurrentLiab 9290000.00
commonStock 3822000.00
capitalStock 3822000.00
retainedEarnings 71899000.00
goodWill 77051000.00
otherAssets 866000.00
cash 2149000.00
totalCurrentLiabilities 23725000.00
currentDeferredRevenue 601000.00
netDebt 60381000.00
shortTermDebt 2270000.00
shortLongTermDebt 2270000.00
shortLongTermDebtTotal 62530000.00
otherStockholderEquity 35717000.00
propertyPlantEquipment 30186000.00
totalCurrentAssets 63602000.00
netTangibleAssets 110720000.00
netReceivables 42883000.00
longTermDebt 46090000.00
inventory 15177000.00
accountsPayable 11564000.00
accumulatedOtherComprehensiveIncome -718000.00
commonStockTotalEquity 3822000.00
retainedEarningsTotalEquity 71899000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 139727000.00
capitalLeaseObligations 14170000.00
longTermDebtTotal 46090000.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 68884000.00
capitalSurpluse 35717000.00
liabilitiesAndStockholdersEquity 203329000.00
cashAndShortTermInvestments 2149000.00
propertyPlantAndEquipmentGross 46466000.00
propertyPlantAndEquipmentNet 46466000.00
netWorkingCapital 39877000.00
netInvestedCapital 159080000.00
commonStockSharesOutstanding 7762000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 195749000.00
intangibleAssets 13799000.00
otherCurrentAssets 3935000.00
totalLiab 96119000.00
totalStockholderEquity 99630000.00
deferredLongTermLiab 6538000.00
otherCurrentLiab 10201000.00
commonStock 3781000.00
capitalStock 3781000.00
retainedEarnings 69163000.00
goodWill 69360000.00
cash 1531000.00
totalCurrentLiabilities 28318000.00
netDebt 60546000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 62077000.00
otherStockholderEquity 27886000.00
propertyPlantEquipment 29064000.00
totalCurrentAssets 67599000.00
netTangibleAssets 99630000.00
netReceivables 45204000.00
longTermDebt 46869000.00
inventory 16929000.00
accountsPayable 15869000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 3781000.00
retainedEarningsTotalEquity 69163000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 128150000.00
capitalLeaseObligations 12960000.00
longTermDebtTotal 46869000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 67801000.00
capitalSurpluse 27886000.00
liabilitiesAndStockholdersEquity 195749000.00
cashAndShortTermInvestments 1531000.00
propertyPlantAndEquipmentGross 29064000.00
propertyPlantAndEquipmentNet 43940000.00
netWorkingCapital 39281000.00
netInvestedCapital 148747000.00
commonStockSharesOutstanding 7562000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 188469000.00
intangibleAssets 14843000.00
otherCurrentAssets 4141000.00
totalLiab 93185000.00
totalStockholderEquity 95284000.00
deferredLongTermLiab 6672000.00
otherCurrentLiab 9012000.00
commonStock 3780000.00
capitalStock 3780000.00
retainedEarnings 65504000.00
otherLiab 8162000.00
goodWill 68826000.00
otherAssets 695000.00
cash 1593000.00
totalCurrentLiabilities 25084000.00
netDebt 60573000.00
shortTermDebt 2227000.00
shortLongTermDebt 2227000.00
shortLongTermDebtTotal 62166000.00
otherStockholderEquity 27123000.00
propertyPlantEquipment 28334000.00
totalCurrentAssets 60697000.00
netTangibleAssets 95284000.00
netReceivables 38079000.00
longTermDebt 46941000.00
inventory 16884000.00
accountsPayable 13845000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 3780000.00
retainedEarningsTotalEquity 65504000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 127772000.00
capitalLeaseObligations 12998000.00
longTermDebtTotal 46941000.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 68101000.00
capitalSurpluse 27123000.00
liabilitiesAndStockholdersEquity 188469000.00
cashAndShortTermInvestments 1593000.00
propertyPlantAndEquipmentGross 43208000.00
propertyPlantAndEquipmentNet 43208000.00
netWorkingCapital 35613000.00
netInvestedCapital 144452000.00
commonStockSharesOutstanding 7666000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 186721000.00
intangibleAssets 14880000.00
otherCurrentAssets 4419000.00
totalLiab 94393000.00
totalStockholderEquity 92328000.00
otherCurrentLiab 9086000.00
commonStock 3779000.00
capitalStock 3779000.00
retainedEarnings 63903000.00
otherLiab 8162000.00
goodWill 66118000.00
otherAssets 805000.00
cash 909000.00
totalCurrentLiabilities 24890000.00
netDebt 62637000.00
shortTermDebt 2205000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 63546000.00
otherStockholderEquity 26170000.00
propertyPlantEquipment 42302000.00
totalCurrentAssets 62616000.00
netTangibleAssets 11330000.00
netReceivables 40524000.00
longTermDebt 48608000.00
inventory 16764000.00
accountsPayable 13599000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 3779000.00
retainedEarningsTotalEquity 63903000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 124105000.00
capitalLeaseObligations 12733000.00
nonCurrentLiabilitiesOther 1492000.00
nonCurrentLiabilitiesTotal 69503000.00
capitalSurpluse 26170000.00
liabilitiesAndStockholdersEquity 186721000.00
cashAndShortTermInvestments 909000.00
propertyPlantAndEquipmentGross 42302000.00
propertyPlantAndEquipmentNet 42302000.00
netWorkingCapital 37726000.00
netInvestedCapital 143141000.00
commonStockSharesOutstanding 7646000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 182039000.00
intangibleAssets 16036000.00
otherCurrentAssets 4853000.00
totalLiab 92487000.00
totalStockholderEquity 89552000.00
deferredLongTermLiab 6701000.00
otherCurrentLiab 8584000.00
commonStock 3773000.00
capitalStock 3773000.00
retainedEarnings 61546000.00
otherLiab 8351000.00
goodWill 66645000.00
otherAssets 830000.00
cash 443000.00
totalCurrentLiabilities 23734000.00
netDebt 62142000.00
shortTermDebt 2183000.00
shortLongTermDebt 2183000.00
shortLongTermDebtTotal 62585000.00
otherStockholderEquity 24919000.00
propertyPlantEquipment 39732000.00
totalCurrentAssets 58796000.00
netTangibleAssets 6871000.00
netReceivables 38564000.00
longTermDebt 49595000.00
inventory 14936000.00
accountsPayable 12967000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 3773000.00
retainedEarningsTotalEquity 61546000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 123243000.00
capitalLeaseObligations 10807000.00
longTermDebtTotal 49595000.00
nonCurrentLiabilitiesOther 12457000.00
nonCurrentLiabilitiesTotal 68753000.00
capitalSurpluse 24919000.00
liabilitiesAndStockholdersEquity 182039000.00
cashAndShortTermInvestments 443000.00
propertyPlantAndEquipmentNet 39732000.00
netWorkingCapital 35062000.00
netInvestedCapital 141330000.00
commonStockSharesOutstanding 7629000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 177762000.00
intangibleAssets 14692000.00
otherCurrentAssets 5301000.00
totalLiab 91586000.00
totalStockholderEquity 86176000.00
deferredLongTermLiab 6724000.00
otherCurrentLiab 11378000.00
commonStock 3765000.00
capitalStock 3765000.00
retainedEarnings 58744000.00
otherLiab 8391000.00
goodWill 65074000.00
otherAssets 827000.00
cash 1396000.00
totalCurrentLiabilities 27710000.00
netDebt 56250000.00
shortTermDebt 2161000.00
shortLongTermDebt 2161000.00
shortLongTermDebtTotal 57646000.00
otherStockholderEquity 23900000.00
propertyPlantEquipment 37465000.00
totalCurrentAssets 59704000.00
netTangibleAssets 6410000.00
netReceivables 40295000.00
longTermDebt 46291000.00
inventory 12712000.00
accountsPayable 14171000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 3765000.00
retainedEarningsTotalEquity 58744000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 118058000.00
capitalLeaseObligations 9194000.00
longTermDebtTotal 46291000.00
nonCurrentLiabilitiesOther 10861000.00
nonCurrentLiabilitiesTotal 63876000.00
capitalSurpluse 23900000.00
liabilitiesAndStockholdersEquity 177762000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentNet 37465000.00
netWorkingCapital 31994000.00
netInvestedCapital 134628000.00
commonStockSharesOutstanding 7636000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 161600000.00
intangibleAssets 11503000.00
otherCurrentAssets 5572000.00
totalLiab 78702000.00
totalStockholderEquity 82898000.00
deferredLongTermLiab 4912000.00
otherCurrentLiab 9514000.00
commonStock 3760000.00
capitalStock 3760000.00
retainedEarnings 56403000.00
otherLiab 8344000.00
goodWill 59133000.00
otherAssets 896000.00
cash 2779000.00
totalCurrentLiabilities 24619000.00
netDebt 45100000.00
shortTermDebt 2140000.00
shortLongTermDebt 2140000.00
shortLongTermDebtTotal 47879000.00
otherStockholderEquity 23452000.00
propertyPlantEquipment 32519000.00
totalCurrentAssets 57549000.00
netTangibleAssets 12262000.00
netReceivables 35330000.00
longTermDebt 38616000.00
inventory 13868000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 3760000.00
retainedEarningsTotalEquity 56403000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 104051000.00
capitalLeaseObligations 7123000.00
longTermDebtTotal 38616000.00
nonCurrentLiabilitiesOther 10555000.00
nonCurrentLiabilitiesTotal 54083000.00
capitalSurpluse 23452000.00
liabilitiesAndStockholdersEquity 161600000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentNet 32519000.00
netWorkingCapital 32930000.00
netInvestedCapital 123654000.00
commonStockSharesOutstanding 7653000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 158313000.00
intangibleAssets 12753000.00
otherCurrentAssets 4105000.00
totalLiab 77569000.00
totalStockholderEquity 80744000.00
deferredLongTermLiab 4914000.00
otherCurrentLiab 8455000.00
commonStock 3759000.00
capitalStock 3759000.00
retainedEarnings 54774000.00
otherLiab 8375000.00
goodWill 59441000.00
otherAssets 919000.00
cash 2551000.00
totalCurrentLiabilities 21572000.00
netDebt 47205000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 49756000.00
otherStockholderEquity 22713000.00
propertyPlantEquipment 23034000.00
totalCurrentAssets 53773000.00
netTangibleAssets 8550000.00
netReceivables 36912000.00
longTermDebt 40917000.00
inventory 10205000.00
accountsPayable 10983000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 3759000.00
retainedEarningsTotalEquity 54774000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 104540000.00
capitalLeaseObligations 6705000.00
longTermDebtTotal 40917000.00
nonCurrentLiabilitiesOther 10166000.00
nonCurrentLiabilitiesTotal 55997000.00
capitalSurpluse 22713000.00
liabilitiesAndStockholdersEquity 158313000.00
cashAndShortTermInvestments 2551000.00
propertyPlantAndEquipmentNet 31427000.00
netWorkingCapital 32201000.00
netInvestedCapital 123795000.00
commonStockSharesOutstanding 7595000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 131139000.00
intangibleAssets 6901000.00
otherCurrentAssets 3139000.00
totalLiab 54432000.00
totalStockholderEquity 76707000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 7312000.00
commonStock 3734000.00
capitalStock 3734000.00
retainedEarnings 53610000.00
otherLiab 6486000.00
goodWill 43904000.00
otherAssets 956000.00
cash 254000.00
totalCurrentLiabilities 20604000.00
netDebt 29177000.00
shortTermDebt 2089000.00
shortLongTermDebt 2089000.00
shortLongTermDebtTotal 29431000.00
otherStockholderEquity 19632000.00
propertyPlantEquipment 22203000.00
totalCurrentAssets 48739000.00
netTangibleAssets 24293000.00
netReceivables 33704000.00
longTermDebt 17494000.00
inventory 11642000.00
accountsPayable 11203000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 3734000.00
retainedEarningsTotalEquity 52513000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 82400000.00
capitalLeaseObligations 7235000.00
longTermDebtTotal 17494000.00
nonCurrentLiabilitiesOther 11201000.00
nonCurrentLiabilitiesTotal 33828000.00
capitalSurpluse 19287000.00
liabilitiesAndStockholdersEquity 131139000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentGross 30639000.00
propertyPlantAndEquipmentNet 30639000.00
netWorkingCapital 28135000.00
netInvestedCapital 98903000.00
commonStockSharesOutstanding 7593000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
totalAssets 132116000.00
intangibleAssets 7513000.00
otherCurrentAssets 2354000.00
totalLiab 57038000.00
totalStockholderEquity 75078000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 10417000.00
commonStock 3729000.00
retainedEarnings 52513000.00
otherLiab 6444000.00
goodWill 43272000.00
otherAssets 808000.00
cash 560000.00
totalCurrentLiabilities 25142000.00
currentDeferredRevenue 382000.00
netDebt 26959000.00
shortTermDebt 2067000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 27519000.00
otherStockholderEquity 19287000.00
propertyPlantEquipment 22203000.00
totalCurrentAssets 48928000.00
netTangibleAssets 24293000.00
netReceivables 34378000.00
longTermDebt 17494000.00
inventory 11636000.00
accountsPayable 12276000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 3729000.00
retainedEarningsTotalEquity 52513000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 83188000.00
capitalLeaseObligations 7958000.00
longTermDebtTotal 17494000.00
nonCurrentLiabilitiesOther 11201000.00
nonCurrentLiabilitiesTotal 31896000.00
capitalSurpluse 19287000.00
liabilitiesAndStockholdersEquity 132116000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 31595000.00
propertyPlantAndEquipmentNet 31595000.00
netWorkingCapital 23786000.00
netInvestedCapital 94639000.00
commonStockSharesOutstanding 7611000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 130770000.00
intangibleAssets 7325000.00
otherCurrentAssets 2317000.00
totalLiab 58263000.00
totalStockholderEquity 72507000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 7856000.00
commonStock 3721000.00
retainedEarnings 50376000.00
otherLiab 7158000.00
goodWill 43945000.00
otherAssets 793000.00
cash 1034000.00
totalCurrentLiabilities 20035000.00
currentDeferredRevenue 289000.00
netDebt 32082000.00
shortTermDebt 2046000.00
shortLongTermDebt 2046000.00
shortLongTermDebtTotal 33116000.00
otherStockholderEquity 18820000.00
propertyPlantEquipment 21292000.00
totalCurrentAssets 47210000.00
netTangibleAssets 21237000.00
netReceivables 31422000.00
longTermDebt 22317000.00
inventory 12437000.00
accountsPayable 9844000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 3721000.00
retainedEarningsTotalEquity 50376000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 83560000.00
capitalLeaseObligations 8753000.00
longTermDebtTotal 22317000.00
nonCurrentLiabilitiesOther 12811000.00
nonCurrentLiabilitiesTotal 38228000.00
capitalSurpluse 18820000.00
liabilitiesAndStockholdersEquity 130770000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 31497000.00
propertyPlantAndEquipmentNet 31497000.00
netWorkingCapital 27175000.00
netInvestedCapital 96870000.00
commonStockSharesOutstanding 7580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 126060000.00
intangibleAssets 6737000.00
otherCurrentAssets 2369000.00
totalLiab 55958000.00
totalStockholderEquity 70102000.00
deferredLongTermLiab 3072000.00
otherCurrentLiab 7118000.00
commonStock 3716000.00
retainedEarnings 48615000.00
otherLiab 6417000.00
goodWill 41773000.00
otherAssets 285000.00
cash 962000.00
totalCurrentLiabilities 20635000.00
currentDeferredRevenue 438000.00
netDebt 29968000.00
shortTermDebt 2024000.00
shortLongTermDebt 2024000.00
shortLongTermDebtTotal 30930000.00
otherStockholderEquity 18453000.00
propertyPlantEquipment 21475000.00
totalCurrentAssets 45380000.00
netTangibleAssets 21592000.00
netReceivables 28364000.00
longTermDebt 20709000.00
inventory 13685000.00
accountsPayable 11055000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 3716000.00
retainedEarningsTotalEquity 48615000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 80680000.00
capitalLeaseObligations 8197000.00
longTermDebtTotal 20709000.00
nonCurrentLiabilitiesOther 11542000.00
nonCurrentLiabilitiesTotal 35323000.00
capitalSurpluse 18453000.00
liabilitiesAndStockholdersEquity 126060000.00
cashAndShortTermInvestments 962000.00
propertyPlantAndEquipmentGross 31485000.00
propertyPlantAndEquipmentNet 31485000.00
netWorkingCapital 24745000.00
netInvestedCapital 92835000.00
commonStockSharesOutstanding 7549000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 124163000.00
intangibleAssets 7349000.00
otherCurrentAssets 1942000.00
totalLiab 56707000.00
totalStockholderEquity 67456000.00
deferredLongTermLiab 3049000.00
otherCurrentLiab 6588000.00
commonStock 3706000.00
retainedEarnings 46591000.00
otherLiab 5731000.00
goodWill 41681000.00
otherAssets 333000.00
cash 366000.00
totalCurrentLiabilities 17917000.00
netDebt 34696000.00
shortTermDebt 2003000.00
shortLongTermDebt 2003000.00
shortLongTermDebtTotal 35062000.00
otherStockholderEquity 18006000.00
propertyPlantEquipment 20871000.00
totalCurrentAssets 45245000.00
netTangibleAssets 18426000.00
netReceivables 28743000.00
longTermDebt 26524000.00
inventory 14194000.00
accountsPayable 9326000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 3706000.00
retainedEarningsTotalEquity 46591000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 78918000.00
capitalLeaseObligations 6535000.00
longTermDebtTotal 26524000.00
nonCurrentLiabilitiesOther 9217000.00
nonCurrentLiabilitiesTotal 38790000.00
capitalSurpluse 18006000.00
liabilitiesAndStockholdersEquity 124163000.00
cashAndShortTermInvestments 366000.00
propertyPlantAndEquipmentGross 29155000.00
propertyPlantAndEquipmentNet 29155000.00
netWorkingCapital 27328000.00
netInvestedCapital 95983000.00
commonStockSharesOutstanding 7514000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 128122000.00
intangibleAssets 7977000.00
otherCurrentAssets 1697000.00
totalLiab 61035000.00
totalStockholderEquity 67087000.00
deferredLongTermLiab 3025000.00
otherCurrentLiab 6907000.00
commonStock 3691000.00
retainedEarnings 46477000.00
otherLiab 4919000.00
goodWill 41540000.00
otherAssets 319000.00
cash 499000.00
totalCurrentLiabilities 20922000.00
currentDeferredRevenue 86000.00
netDebt 36677000.00
shortTermDebt 1982000.00
shortLongTermDebt 1982000.00
shortLongTermDebtTotal 37176000.00
otherStockholderEquity 17929000.00
propertyPlantEquipment 20833000.00
totalCurrentAssets 48460000.00
netTangibleAssets 17570000.00
netReceivables 32084000.00
longTermDebt 28362000.00
inventory 14180000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 3691000.00
retainedEarningsTotalEquity 46477000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 79662000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 28362000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 40113000.00
capitalSurpluse 17929000.00
liabilitiesAndStockholdersEquity 128122000.00
cashAndShortTermInvestments 499000.00
propertyPlantAndEquipmentGross 29426000.00
propertyPlantAndEquipmentNet 29426000.00
netWorkingCapital 27538000.00
netInvestedCapital 97431000.00
commonStockSharesOutstanding 7569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 114011000.00
intangibleAssets 3955000.00
otherCurrentAssets 1920000.00
totalLiab 49227000.00
totalStockholderEquity 64784000.00
deferredLongTermLiab 2472000.00
otherCurrentLiab 6848000.00
commonStock 3688000.00
retainedEarnings 43984000.00
otherLiab 4405000.00
goodWill 34961000.00
otherAssets 321000.00
cash 204000.00
totalCurrentLiabilities 19741000.00
currentDeferredRevenue 40000.00
netDebt 26837000.00
shortTermDebt 1960000.00
shortLongTermDebt 1960000.00
shortLongTermDebtTotal 27041000.00
otherStockholderEquity 17556000.00
propertyPlantEquipment 20646000.00
totalCurrentAssets 44607000.00
longTermInvestments 500000.00
netTangibleAssets 25868000.00
netReceivables 28031000.00
longTermDebt 17748000.00
inventory 14452000.00
accountsPayable 10893000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 3688000.00
retainedEarningsTotalEquity 43984000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 69404000.00
capitalLeaseObligations 7333000.00
longTermDebtTotal 17748000.00
nonCurrentLiabilitiesOther 9266000.00
nonCurrentLiabilitiesTotal 29486000.00
capitalSurpluse 17556000.00
liabilitiesAndStockholdersEquity 114011000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 29667000.00
propertyPlantAndEquipmentNet 29667000.00
commonStockSharesOutstanding 7557000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 115005000.00
intangibleAssets 4341000.00
otherCurrentAssets 2409000.00
totalLiab 52349000.00
totalStockholderEquity 62656000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 6289000.00
commonStock 3679000.00
retainedEarnings 42507000.00
otherLiab 4339000.00
goodWill 34889000.00
otherAssets 321000.00
cash 920000.00
totalCurrentLiabilities 19368000.00
netDebt 29662000.00
shortTermDebt 1940000.00
shortLongTermDebt 1940000.00
shortLongTermDebtTotal 30582000.00
otherStockholderEquity 17007000.00
propertyPlantEquipment 21189000.00
totalCurrentAssets 46341000.00
longTermInvestments 500000.00
netTangibleAssets 23426000.00
netReceivables 27687000.00
longTermDebt 22722000.00
inventory 15325000.00
accountsPayable 11139000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 3679000.00
retainedEarningsTotalEquity 42507000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 68664000.00
capitalLeaseObligations 5920000.00
longTermDebtTotal 22722000.00
nonCurrentLiabilitiesOther 7799000.00
nonCurrentLiabilitiesTotal 32981000.00
capitalSurpluse 17007000.00
liabilitiesAndStockholdersEquity 115005000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 28613000.00
propertyPlantAndEquipmentNet 28613000.00
commonStockSharesOutstanding 7484000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 113663000.00
intangibleAssets 4787000.00
otherCurrentAssets 1650000.00
totalLiab 52960000.00
totalStockholderEquity 60703000.00
deferredLongTermLiab 2462000.00
otherCurrentLiab 6784000.00
commonStock 3652000.00
retainedEarnings 41129000.00
otherLiab 4280000.00
goodWill 34958000.00
otherAssets 237000.00
cash 621000.00
totalCurrentLiabilities 22015000.00
currentDeferredRevenue 125000.00
netDebt 27963000.00
shortTermDebt 1919000.00
shortLongTermDebt 1919000.00
shortLongTermDebtTotal 28584000.00
otherStockholderEquity 16404000.00
propertyPlantEquipment 19113000.00
totalCurrentAssets 46260000.00
longTermInvestments 500000.00
netTangibleAssets 20958000.00
netReceivables 28052000.00
longTermDebt 20439000.00
inventory 15937000.00
accountsPayable 13187000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 3652000.00
retainedEarningsTotalEquity 41129000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 67403000.00
capitalLeaseObligations 6226000.00
longTermDebtTotal 20439000.00
nonCurrentLiabilitiesOther 8044000.00
nonCurrentLiabilitiesTotal 30945000.00
capitalSurpluse 16404000.00
liabilitiesAndStockholdersEquity 113663000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 26921000.00
propertyPlantAndEquipmentNet 26921000.00
commonStockSharesOutstanding 7491000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 105230000.00
intangibleAssets 5233000.00
otherCurrentAssets 1329000.00
totalLiab 45600000.00
totalStockholderEquity 59630000.00
deferredLongTermLiab 2450000.00
otherCurrentLiab 5450000.00
commonStock 3605000.00
retainedEarnings 40169000.00
otherLiab 4348000.00
goodWill 34545000.00
otherAssets 293000.00
cash 788000.00
totalCurrentLiabilities 22149000.00
currentDeferredRevenue 228000.00
netDebt 20214000.00
shortTermDebt 1899000.00
shortLongTermDebt 1899000.00
shortLongTermDebtTotal 21002000.00
otherStockholderEquity 16467000.00
propertyPlantEquipment 19653000.00
totalCurrentAssets 45006000.00
longTermInvestments 500000.00
netTangibleAssets 19852000.00
netReceivables 28585000.00
longTermDebt 19103000.00
inventory 14304000.00
accountsPayable 14572000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 3605000.00
retainedEarningsTotalEquity 40169000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 60224000.00
longTermDebtTotal 19103000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 23451000.00
capitalSurpluse 16467000.00
liabilitiesAndStockholdersEquity 105230000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 19653000.00
propertyPlantAndEquipmentNet 19653000.00
commonStockSharesOutstanding 7553000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 102017000.00
intangibleAssets 5703000.00
otherCurrentAssets 1405000.00
totalLiab 45499000.00
totalStockholderEquity 56518000.00
deferredLongTermLiab 1689000.00
otherCurrentLiab 5159000.00
commonStock 3602000.00
retainedEarnings 37509000.00
otherLiab 3537000.00
goodWill 34419000.00
otherAssets 233000.00
cash 820000.00
totalCurrentLiabilities 19308000.00
currentDeferredRevenue 813000.00
netDebt 23730000.00
shortTermDebt 1896000.00
shortLongTermDebt 1896000.00
shortLongTermDebtTotal 24550000.00
otherStockholderEquity 16022000.00
propertyPlantEquipment 19373000.00
totalCurrentAssets 41689000.00
longTermInvestments 600000.00
netTangibleAssets 16396000.00
netReceivables 25832000.00
longTermDebt 22654000.00
inventory 13632000.00
accountsPayable 11440000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 3602000.00
retainedEarningsTotalEquity 37509000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 60328000.00
longTermDebtTotal 22654000.00
nonCurrentLiabilitiesOther 1848000.00
nonCurrentLiabilitiesTotal 26191000.00
capitalSurpluse 16022000.00
liabilitiesAndStockholdersEquity 102017000.00
cashAndShortTermInvestments 820000.00
propertyPlantAndEquipmentGross 19373000.00
propertyPlantAndEquipmentNet 19373000.00
commonStockSharesOutstanding 7518000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 102413000.00
intangibleAssets 6197000.00
otherCurrentAssets 1227000.00
totalLiab 47547000.00
totalStockholderEquity 54866000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 5160000.00
commonStock 3601000.00
retainedEarnings 35940000.00
otherLiab 3564000.00
goodWill 34120000.00
otherAssets 270000.00
cash 571000.00
totalCurrentLiabilities 20830000.00
currentDeferredRevenue 624000.00
netDebt 24725000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 25296000.00
otherStockholderEquity 15599000.00
propertyPlantEquipment 19591000.00
totalCurrentAssets 41635000.00
longTermInvestments 600000.00
netTangibleAssets 14549000.00
shortTermInvestments 0.00
netReceivables 25676000.00
longTermDebt 23153000.00
inventory 14161000.00
accountsPayable 12903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 60778000.00
longTermDebtTotal 23153000.00
nonCurrentLiabilitiesOther 1856000.00
nonCurrentLiabilitiesTotal 26717000.00
capitalSurpluse 15599000.00
liabilitiesAndStockholdersEquity 102413000.00
cashAndShortTermInvestments 571000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19591000.00
commonStockSharesOutstanding 7520000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 94510000.00
intangibleAssets 5115000.00
otherCurrentAssets 1240000.00
totalLiab 41639000.00
totalStockholderEquity 52871000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 3757000.00
commonStock 3599000.00
retainedEarnings 34451000.00
otherLiab 3623000.00
goodWill 32739000.00
otherAssets 249000.00
cash 486000.00
totalCurrentLiabilities 18614000.00
currentDeferredRevenue 411000.00
netDebt 21059000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 21545000.00
otherStockholderEquity 15197000.00
propertyPlantEquipment 17691000.00
totalCurrentAssets 38016000.00
longTermInvestments 700000.00
netTangibleAssets 15017000.00
shortTermInvestments 0.00
netReceivables 22980000.00
longTermDebt 19402000.00
inventory 13310000.00
accountsPayable 12303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 56494000.00
longTermDebtTotal 19402000.00
nonCurrentLiabilitiesOther 1919000.00
nonCurrentLiabilitiesTotal 23025000.00
capitalSurpluse 15197000.00
liabilitiesAndStockholdersEquity 94510000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentGross 17691000.00
propertyPlantAndEquipmentNet 17691000.00
commonStockSharesOutstanding 7438000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 96822000.00
intangibleAssets 5505000.00
otherCurrentAssets 1240000.00
totalLiab 45474000.00
totalStockholderEquity 51348000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 5240000.00
commonStock 3578000.00
retainedEarnings 33086000.00
otherLiab 3617000.00
goodWill 32740000.00
otherAssets 273000.00
cash 577000.00
totalCurrentLiabilities 21150000.00
currentDeferredRevenue 232000.00
netDebt 22273000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 22850000.00
otherStockholderEquity 14965000.00
propertyPlantEquipment 17091000.00
totalCurrentAssets 40513000.00
longTermInvestments 700000.00
netTangibleAssets 13103000.00
shortTermInvestments 0.00
netReceivables 26045000.00
longTermDebt 20707000.00
inventory 12651000.00
accountsPayable 13535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 56309000.00
longTermDebtTotal 20707000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 24324000.00
capitalSurpluse 14965000.00
liabilitiesAndStockholdersEquity 96822000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 17091000.00
propertyPlantAndEquipmentNet 17091000.00
commonStockSharesOutstanding 7376000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 94235000.00
intangibleAssets 5984000.00
otherCurrentAssets 988000.00
totalLiab 45631000.00
totalStockholderEquity 48604000.00
deferredLongTermLiab 955000.00
otherCurrentLiab 4524000.00
commonStock 3572000.00
retainedEarnings 30640000.00
otherLiab 1960000.00
goodWill 32823000.00
otherAssets 39886000.00
cash 504000.00
totalCurrentLiabilities 18613000.00
currentDeferredRevenue 468000.00
netDebt 25742000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 26246000.00
otherStockholderEquity 14553000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 36871000.00
longTermInvestments 800000.00
netTangibleAssets 9797000.00
shortTermInvestments 0.00
netReceivables 24235000.00
longTermDebt 24103000.00
inventory 11144000.00
accountsPayable 11478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 57364000.00
longTermDebtTotal 24103000.00
nonCurrentLiabilitiesOther 1960000.00
nonCurrentLiabilitiesTotal 27018000.00
capitalSurpluse 14553000.00
liabilitiesAndStockholdersEquity 94235000.00
cashAndShortTermInvestments 504000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17478000.00
commonStockSharesOutstanding 7319000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 94071000.00
intangibleAssets 6542000.00
otherCurrentAssets 1171000.00
totalLiab 47473000.00
totalStockholderEquity 46598000.00
deferredLongTermLiab 1175000.00
otherCurrentLiab 4414000.00
commonStock 3570000.00
retainedEarnings 28809000.00
otherLiab 1944000.00
goodWill 33019000.00
otherAssets 40600000.00
cash 625000.00
totalCurrentLiabilities 16076000.00
currentDeferredRevenue 365000.00
netDebt 29082000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 29707000.00
otherStockholderEquity 14231000.00
propertyPlantEquipment 17419000.00
totalCurrentAssets 36052000.00
netTangibleAssets 7037000.00
shortTermInvestments 0.00
netReceivables 22720000.00
longTermDebt 28278000.00
inventory 11536000.00
accountsPayable 9868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 58019000.00
longTermDebtTotal 28278000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 31397000.00
capitalSurpluse 14231000.00
liabilitiesAndStockholdersEquity 94071000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17419000.00
commonStockSharesOutstanding 7286000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 92702000.00
intangibleAssets 6973000.00
otherCurrentAssets 1281000.00
totalLiab 47721000.00
totalStockholderEquity 44981000.00
deferredLongTermLiab 1137000.00
otherCurrentLiab 3535000.00
commonStock 3561000.00
retainedEarnings 28028000.00
otherLiab 1930000.00
goodWill 32570000.00
otherAssets 40574000.00
cash 601000.00
totalCurrentLiabilities 14122000.00
currentDeferredRevenue 872000.00
netDebt 31360000.00
shortTermDebt 1429000.00
shortLongTermDebt 31961000.00
shortLongTermDebtTotal 31961000.00
otherStockholderEquity 13757000.00
propertyPlantEquipment 16625000.00
totalCurrentAssets 35503000.00
netTangibleAssets 5438000.00
shortTermInvestments 0.00
netReceivables 21835000.00
longTermDebt 30532000.00
inventory 11786000.00
accountsPayable 8286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 57199000.00
longTermDebtTotal 30532000.00
nonCurrentLiabilitiesOther 1930000.00
nonCurrentLiabilitiesTotal 33599000.00
capitalSurpluse 13757000.00
liabilitiesAndStockholdersEquity 92702000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16625000.00
commonStockSharesOutstanding 7200000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
totalAssets 92097000.00
intangibleAssets 7519000.00
otherCurrentAssets 1193000.00
totalLiab 48696000.00
totalStockholderEquity 43401000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 5907000.00
commonStock 3522000.00
retainedEarnings 27297000.00
otherLiab 1923000.00
goodWill 32520000.00
otherAssets 40940000.00
cash 842000.00
totalCurrentLiabilities 19756000.00
currentDeferredRevenue 805000.00
netDebt 26470000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 27312000.00
otherStockholderEquity 12996000.00
propertyPlantEquipment 15568000.00
totalCurrentAssets 35589000.00
longTermInvestments 700000.00
netTangibleAssets 3362000.00
shortTermInvestments 0.00
netReceivables 23276000.00
longTermDebt 25883000.00
inventory 10278000.00
accountsPayable 11615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 56508000.00
longTermDebtTotal 25883000.00
nonCurrentLiabilitiesOther 1923000.00
nonCurrentLiabilitiesTotal 28940000.00
capitalSurpluse 12996000.00
liabilitiesAndStockholdersEquity 92097000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15568000.00
commonStockSharesOutstanding 7189000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 91268000.00
intangibleAssets 8128000.00
otherCurrentAssets 1201000.00
totalLiab 48837000.00
totalStockholderEquity 42431000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 7613000.00
commonStock 3506000.00
retainedEarnings 25785000.00
otherLiab 1949000.00
goodWill 32436000.00
otherAssets 41613000.00
cash 559000.00
totalCurrentLiabilities 20928000.00
netDebt 25638000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 26197000.00
otherStockholderEquity 13543000.00
propertyPlantEquipment 15378000.00
totalCurrentAssets 34277000.00
netTangibleAssets 1867000.00
shortTermInvestments 0.00
netReceivables 21745000.00
longTermDebt 24768000.00
inventory 10772000.00
accountsPayable 11886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 56991000.00
longTermDebtTotal 24768000.00
nonCurrentLiabilitiesOther 1949000.00
nonCurrentLiabilitiesTotal 27909000.00
capitalSurpluse 13543000.00
liabilitiesAndStockholdersEquity 91268000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15378000.00
commonStockSharesOutstanding 7204000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 86039000.00
intangibleAssets 8867000.00
otherCurrentAssets 1185000.00
totalLiab 44841000.00
totalStockholderEquity 41198000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 7426000.00
commonStock 3503000.00
retainedEarnings 24505000.00
otherLiab 1922000.00
goodWill 32680000.00
otherAssets 42580000.00
cash 598000.00
totalCurrentLiabilities 19606000.00
currentDeferredRevenue 339000.00
netDebt 23193000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 23791000.00
otherStockholderEquity 13499000.00
propertyPlantEquipment 14691000.00
totalCurrentAssets 28768000.00
netTangibleAssets -349000.00
shortTermInvestments 0.00
netReceivables 19474000.00
longTermDebt 22362000.00
inventory 7511000.00
accountsPayable 10412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 57271000.00
longTermDebtTotal 22362000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 25235000.00
capitalSurpluse 13499000.00
liabilitiesAndStockholdersEquity 86039000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14691000.00
commonStockSharesOutstanding 7201000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 85221000.00
intangibleAssets 9607000.00
otherCurrentAssets 1296000.00
totalLiab 45171000.00
totalStockholderEquity 40050000.00
deferredLongTermLiab 1181000.00
otherCurrentLiab 7408000.00
commonStock 3494000.00
retainedEarnings 23609000.00
otherLiab 1914000.00
goodWill 32705000.00
otherAssets 43383000.00
cash 781000.00
totalCurrentLiabilities 16159000.00
netDebt 26565000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 27346000.00
otherStockholderEquity 13226000.00
propertyPlantEquipment 14017000.00
totalCurrentAssets 27821000.00
netTangibleAssets -2262000.00
shortTermInvestments 0.00
netReceivables 18155000.00
longTermDebt 25917000.00
inventory 7589000.00
accountsPayable 7322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 57400000.00
longTermDebtTotal 25917000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 29012000.00
capitalSurpluse 13226000.00
liabilitiesAndStockholdersEquity 85221000.00
cashAndShortTermInvestments 781000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14017000.00
commonStockSharesOutstanding 7161000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
totalAssets 76707000.00
intangibleAssets 8211000.00
otherCurrentAssets 1096000.00
totalLiab 37796000.00
totalStockholderEquity 38911000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 7688000.00
commonStock 3462000.00
retainedEarnings 22814000.00
otherLiab 1823000.00
goodWill 29112000.00
otherAssets 38176000.00
cash 641000.00
totalCurrentLiabilities 15829000.00
netDebt 18432000.00
shortTermDebt 19073000.00
shortLongTermDebt 19073000.00
shortLongTermDebtTotal 19073000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 12313000.00
totalCurrentAssets 26218000.00
longTermInvestments 700000.00
netTangibleAssets 1588000.00
shortTermInvestments 0.00
netReceivables 17961000.00
longTermDebt 19073000.00
inventory 6520000.00
accountsPayable 8141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 50489000.00
longTermDebtTotal 19073000.00
nonCurrentLiabilitiesOther 1823000.00
nonCurrentLiabilitiesTotal 21967000.00
capitalSurpluse 12993000.00
liabilitiesAndStockholdersEquity 76707000.00
cashAndShortTermInvestments 641000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12313000.00
commonStockSharesOutstanding 7131000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 63456000.00
intangibleAssets 3814000.00
otherCurrentAssets 1214000.00
totalLiab 26450000.00
totalStockholderEquity 37006000.00
deferredLongTermLiab 1768000.00
otherCurrentLiab 3423000.00
commonStock 3452000.00
retainedEarnings 21237000.00
otherLiab 1945000.00
goodWill 22462000.00
otherAssets 27361000.00
cash 152000.00
totalCurrentLiabilities 12199000.00
netDebt 10386000.00
shortLongTermDebtTotal 10538000.00
otherStockholderEquity 12835000.00
propertyPlantEquipment 11813000.00
totalCurrentAssets 24282000.00
netTangibleAssets 10730000.00
shortTermInvestments 0.00
netReceivables 16092000.00
longTermDebt 10538000.00
inventory 5798000.00
accountsPayable 8776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 964000.00
deferredLongTermAssetCharges 121000.00
nonCurrentAssetsTotal 39174000.00
longTermDebtTotal 10538000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 14251000.00
capitalSurpluse 12835000.00
liabilitiesAndStockholdersEquity 63456000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11813000.00
commonStockSharesOutstanding 7137000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 64440000.00
intangibleAssets 4172000.00
otherCurrentAssets 1461000.00
totalLiab 28444000.00
totalStockholderEquity 35996000.00
deferredLongTermLiab 1782000.00
otherCurrentLiab 4318000.00
commonStock 3448000.00
retainedEarnings 20171000.00
otherLiab 1922000.00
goodWill 22652000.00
otherAssets 27783000.00
cash 163000.00
totalCurrentLiabilities 12756000.00
netDebt 11821000.00
shortLongTermDebtTotal 11984000.00
otherStockholderEquity 12764000.00
propertyPlantEquipment 11419000.00
totalCurrentAssets 25238000.00
netTangibleAssets 9172000.00
shortTermInvestments 0.00
netReceivables 16359000.00
longTermDebt 11984000.00
inventory 6269000.00
accountsPayable 8438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 39202000.00
longTermDebtTotal 11984000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 15688000.00
capitalSurpluse 12764000.00
liabilitiesAndStockholdersEquity 64440000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11419000.00
commonStockSharesOutstanding 7119000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 60684000.00
intangibleAssets 3841000.00
otherCurrentAssets 1180000.00
totalLiab 25453000.00
totalStockholderEquity 35231000.00
deferredLongTermLiab 1501000.00
otherCurrentLiab 3845000.00
commonStock 3435000.00
retainedEarnings 19298000.00
otherLiab 2103000.00
goodWill 21660000.00
otherAssets 26652000.00
cash 50000.00
totalCurrentLiabilities 10378000.00
netDebt 11421000.00
shortLongTermDebtTotal 11471000.00
otherStockholderEquity 12540000.00
propertyPlantEquipment 9953000.00
totalCurrentAssets 24079000.00
netTangibleAssets 9730000.00
shortTermInvestments 0.00
netReceivables 15290000.00
longTermDebt 11471000.00
inventory 6583000.00
accountsPayable 6533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 36605000.00
longTermDebtTotal 11471000.00
nonCurrentLiabilitiesOther 2103000.00
nonCurrentLiabilitiesTotal 15075000.00
capitalSurpluse 12540000.00
liabilitiesAndStockholdersEquity 60684000.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9953000.00
commonStockSharesOutstanding 7132000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 62149000.00
intangibleAssets 3554000.00
otherCurrentAssets 1209000.00
totalLiab 27831000.00
totalStockholderEquity 34318000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 4238000.00
commonStock 3418000.00
retainedEarnings 18754000.00
otherLiab 2046000.00
goodWill 20923000.00
otherAssets 25610000.00
cash 65000.00
totalCurrentLiabilities 11933000.00
netDebt 12103000.00
shortTermDebt 12168000.00
shortLongTermDebt 12168000.00
shortLongTermDebtTotal 12168000.00
otherStockholderEquity 12289000.00
propertyPlantEquipment 9397000.00
totalCurrentAssets 27142000.00
netTangibleAssets 9841000.00
shortTermInvestments 0.00
netReceivables 18070000.00
longTermDebt 12168000.00
inventory 6750000.00
accountsPayable 7695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 12168000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 15898000.00
capitalSurpluse 12289000.00
liabilitiesAndStockholdersEquity 62149000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9397000.00
commonStockSharesOutstanding 7083000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 61360000.00
intangibleAssets 4035000.00
otherCurrentAssets 1565000.00
totalLiab 28708000.00
totalStockholderEquity 32652000.00
deferredLongTermLiab 1106000.00
otherCurrentLiab 3629000.00
commonStock 3414000.00
retainedEarnings 16845000.00
otherLiab 1952000.00
goodWill 20991000.00
otherAssets 26501000.00
cash 19000.00
totalCurrentLiabilities 10813000.00
netDebt 14818000.00
shortLongTermDebtTotal 14837000.00
otherStockholderEquity 12173000.00
propertyPlantEquipment 8876000.00
totalCurrentAssets 25983000.00
netTangibleAssets 7626000.00
shortTermInvestments 0.00
netReceivables 16143000.00
longTermDebt 14837000.00
inventory 7222000.00
accountsPayable 7184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 35377000.00
longTermDebtTotal 14837000.00
nonCurrentLiabilitiesOther 1952000.00
nonCurrentLiabilitiesTotal 17895000.00
capitalSurpluse 12173000.00
liabilitiesAndStockholdersEquity 61360000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8876000.00
commonStockSharesOutstanding 7081000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 63154000.00
intangibleAssets 4450000.00
otherCurrentAssets 1682000.00
totalLiab 31289000.00
totalStockholderEquity 31865000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 3555000.00
commonStock 3408000.00
retainedEarnings 16032000.00
otherLiab 1909000.00
goodWill 21244000.00
otherAssets 27134000.00
cash 263000.00
totalCurrentLiabilities 11688000.00
netDebt 16064000.00
shortLongTermDebtTotal 16327000.00
otherStockholderEquity 12025000.00
propertyPlantEquipment 8520000.00
totalCurrentAssets 27500000.00
netTangibleAssets 6171000.00
shortTermInvestments 0.00
netReceivables 17016000.00
longTermDebt 16327000.00
inventory 7513000.00
accountsPayable 8133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 35654000.00
longTermDebtTotal 16327000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 19601000.00
capitalSurpluse 12025000.00
liabilitiesAndStockholdersEquity 63154000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8520000.00
commonStockSharesOutstanding 7056000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 54568000.00
intangibleAssets 2490000.00
otherCurrentAssets 1146000.00
totalLiab 23716000.00
totalStockholderEquity 30852000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 3007000.00
commonStock 3394000.00
retainedEarnings 15175000.00
otherLiab 1906000.00
goodWill 17473000.00
otherAssets 21347000.00
cash 168000.00
totalCurrentLiabilities 10321000.00
netDebt 10653000.00
shortLongTermDebtTotal 10821000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 7437000.00
totalCurrentAssets 25784000.00
netTangibleAssets 10889000.00
shortTermInvestments 0.00
netReceivables 15254000.00
longTermDebt 10821000.00
inventory 8217000.00
accountsPayable 7314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 28784000.00
longTermDebtTotal 10821000.00
nonCurrentLiabilitiesOther 1906000.00
nonCurrentLiabilitiesTotal 13395000.00
capitalSurpluse 11706000.00
liabilitiesAndStockholdersEquity 54568000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7437000.00
commonStockSharesOutstanding 7025000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 53874000.00
intangibleAssets 2651000.00
otherCurrentAssets 1180000.00
totalLiab 23791000.00
totalStockholderEquity 30083000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 6725000.00
commonStock 3358000.00
retainedEarnings 14815000.00
otherLiab 1734000.00
goodWill 17384000.00
otherAssets 21254000.00
cash 23000.00
totalCurrentLiabilities 13857000.00
netDebt 7570000.00
shortTermDebt 7593000.00
shortLongTermDebt 7593000.00
shortLongTermDebtTotal 7593000.00
otherStockholderEquity 11387000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 25531000.00
netTangibleAssets 10048000.00
shortTermInvestments 0.00
netReceivables 16751000.00
longTermDebt 7593000.00
inventory 6181000.00
accountsPayable 7132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 28343000.00
longTermDebtTotal 7593000.00
nonCurrentLiabilitiesOther 1734000.00
nonCurrentLiabilitiesTotal 9934000.00
capitalSurpluse 11387000.00
liabilitiesAndStockholdersEquity 53874000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7089000.00
commonStockSharesOutstanding 6980000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 54929000.00
intangibleAssets 2895000.00
otherCurrentAssets 1251000.00
totalLiab 26810000.00
totalStockholderEquity 28119000.00
deferredLongTermLiab 697000.00
otherCurrentLiab 5054000.00
commonStock 3343000.00
retainedEarnings 13111000.00
otherLiab 1730000.00
goodWill 17463000.00
otherAssets 21570000.00
cash 165000.00
totalCurrentLiabilities 13774000.00
netDebt 10444000.00
shortLongTermDebtTotal 10609000.00
otherStockholderEquity 11137000.00
propertyPlantEquipment 6671000.00
totalCurrentAssets 26688000.00
netTangibleAssets 7761000.00
shortTermInvestments 0.00
netReceivables 16340000.00
longTermDebt 10609000.00
inventory 7572000.00
accountsPayable 8720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 28241000.00
longTermDebtTotal 10609000.00
nonCurrentLiabilitiesOther 1730000.00
nonCurrentLiabilitiesTotal 13036000.00
capitalSurpluse 11137000.00
liabilitiesAndStockholdersEquity 54929000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6671000.00
commonStockSharesOutstanding 7125000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 55848000.00
intangibleAssets 3176000.00
otherCurrentAssets 1394000.00
totalLiab 23083000.00
totalStockholderEquity 32765000.00
deferredLongTermLiab 622000.00
otherCurrentLiab 4939000.00
commonStock 3686000.00
retainedEarnings 17620000.00
otherLiab 1641000.00
goodWill 17559000.00
otherAssets 21905000.00
cash 409000.00
totalCurrentLiabilities 12102000.00
netDebt 8309000.00
shortLongTermDebtTotal 8718000.00
otherStockholderEquity 10942000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 27471000.00
netTangibleAssets 12030000.00
shortTermInvestments 0.00
netReceivables 16178000.00
longTermDebt 8718000.00
inventory 8267000.00
accountsPayable 7163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 28377000.00
longTermDebtTotal 8718000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 10981000.00
capitalSurpluse 10942000.00
liabilitiesAndStockholdersEquity 55848000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 7586000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 53689000.00
intangibleAssets 3395000.00
otherCurrentAssets 1183000.00
totalLiab 21152000.00
totalStockholderEquity 32537000.00
deferredLongTermLiab 545000.00
otherCurrentLiab 3889000.00
commonStock 3730000.00
retainedEarnings 17562000.00
otherLiab 1591000.00
goodWill 17508000.00
otherAssets 22039000.00
cash 577000.00
totalCurrentLiabilities 10363000.00
netDebt 8076000.00
shortLongTermDebtTotal 8653000.00
otherStockholderEquity 10759000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 24996000.00
netTangibleAssets 11634000.00
shortTermInvestments 0.00
netReceivables 15105000.00
longTermDebt 8653000.00
inventory 7025000.00
accountsPayable 6474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 28693000.00
longTermDebtTotal 8653000.00
nonCurrentLiabilitiesOther 1591000.00
nonCurrentLiabilitiesTotal 10789000.00
capitalSurpluse 10759000.00
liabilitiesAndStockholdersEquity 53689000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6654000.00
commonStockSharesOutstanding 7691000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
totalAssets 55047000.00
intangibleAssets 3691000.00
otherCurrentAssets 1134000.00
totalLiab 23397000.00
totalStockholderEquity 31650000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 4444000.00
commonStock 3712000.00
retainedEarnings 16841000.00
otherLiab 1502000.00
goodWill 17592000.00
otherAssets 22344000.00
cash 406000.00
totalCurrentLiabilities 13327000.00
netDebt 7611000.00
shortLongTermDebtTotal 8017000.00
otherStockholderEquity 10616000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 25818000.00
netTangibleAssets 10367000.00
shortTermInvestments 0.00
netReceivables 16388000.00
longTermDebt 8017000.00
inventory 6803000.00
accountsPayable 8883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 29229000.00
longTermDebtTotal 8017000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 10070000.00
capitalSurpluse 10616000.00
liabilitiesAndStockholdersEquity 55047000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6885000.00
commonStockSharesOutstanding 7583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 50341000.00
intangibleAssets 2458000.00
otherCurrentAssets 1307000.00
totalLiab 20769000.00
totalStockholderEquity 29572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3750000.00
commonStock 3709000.00
retainedEarnings 14781000.00
otherLiab 1538000.00
goodWill 15294000.00
otherAssets 19094000.00
cash 459000.00
totalCurrentLiabilities 12589000.00
netDebt 6183000.00
shortLongTermDebtTotal 6642000.00
otherStockholderEquity 10680000.00
propertyPlantEquipment 6609000.00
totalCurrentAssets 24638000.00
netTangibleAssets 11820000.00
shortTermInvestments 0.00
netReceivables 15218000.00
longTermDebt 6642000.00
inventory 6753000.00
accountsPayable 8839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 25703000.00
longTermDebtTotal 6642000.00
nonCurrentLiabilitiesOther 1538000.00
nonCurrentLiabilitiesTotal 8180000.00
capitalSurpluse 10680000.00
liabilitiesAndStockholdersEquity 50341000.00
cashAndShortTermInvestments 459000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6609000.00
commonStockSharesOutstanding 7562000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 48880000.00
intangibleAssets 2651000.00
otherCurrentAssets 2412000.00
totalLiab 20185000.00
totalStockholderEquity 28695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908000.00
commonStock 3707000.00
retainedEarnings 14074000.00
otherLiab 1462000.00
goodWill 15298000.00
otherAssets 19173000.00
cash 194000.00
totalCurrentLiabilities 11481000.00
netDebt 7048000.00
shortLongTermDebtTotal 7242000.00
otherStockholderEquity 10527000.00
propertyPlantEquipment 6132000.00
totalCurrentAssets 23575000.00
netTangibleAssets 10746000.00
shortTermInvestments 0.00
netReceivables 13887000.00
longTermDebt 7242000.00
inventory 7082000.00
accountsPayable 7573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927000.00
deferredLongTermAssetCharges 297000.00
nonCurrentAssetsTotal 25305000.00
longTermDebtTotal 7242000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 8704000.00
capitalSurpluse 10527000.00
liabilitiesAndStockholdersEquity 48880000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6132000.00
commonStockSharesOutstanding 7567000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 44377000.00
intangibleAssets 2265000.00
otherCurrentAssets 1924000.00
totalLiab 16574000.00
totalStockholderEquity 27803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092000.00
commonStock 3953000.00
retainedEarnings 14755000.00
otherLiab 1382000.00
goodWill 13384000.00
otherAssets 16813000.00
cash 44000.00
totalCurrentLiabilities 9340000.00
netDebt 5808000.00
shortLongTermDebtTotal 5852000.00
otherStockholderEquity 8738000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 22138000.00
netTangibleAssets 12154000.00
shortTermInvestments 0.00
netReceivables 12946000.00
longTermDebt 5852000.00
inventory 7224000.00
accountsPayable 6248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14755000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 849000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 22239000.00
longTermDebtTotal 5852000.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 7234000.00
capitalSurpluse 10932000.00
liabilitiesAndStockholdersEquity 44377000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
commonStockSharesOutstanding 7681000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
totalAssets 44977000.00
intangibleAssets 2449000.00
otherCurrentAssets 2105000.00
totalLiab 17599000.00
totalStockholderEquity 27378000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 5537000.00
commonStock 3920000.00
retainedEarnings 14394000.00
otherLiab 1042000.00
goodWill 13390000.00
otherAssets 16493000.00
cash 32000.00
totalCurrentLiabilities 13053000.00
netDebt 3333000.00
shortLongTermDebtTotal 3365000.00
otherStockholderEquity 8616000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 23178000.00
netTangibleAssets 11539000.00
shortTermInvestments 0.00
netReceivables 14645000.00
longTermDebt 3365000.00
inventory 6396000.00
accountsPayable 7516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14394000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 21799000.00
longTermDebtTotal 3365000.00
nonCurrentLiabilitiesOther 1042000.00
nonCurrentLiabilitiesTotal 4546000.00
capitalSurpluse 10810000.00
liabilitiesAndStockholdersEquity 44977000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 7681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 47936000.00
intangibleAssets 2635000.00
otherCurrentAssets 1954000.00
totalLiab 21785000.00
totalStockholderEquity 26151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4455000.00
commonStock 3913000.00
retainedEarnings 13187000.00
otherLiab 871000.00
goodWill 13383000.00
otherAssets 16641000.00
cash 57000.00
totalCurrentLiabilities 14066000.00
netDebt 6791000.00
shortLongTermDebtTotal 6848000.00
otherStockholderEquity 8574000.00
propertyPlantEquipment 5466000.00
totalCurrentAssets 25829000.00
netTangibleAssets 10133000.00
shortTermInvestments 0.00
netReceivables 15004000.00
longTermDebt 6848000.00
inventory 8814000.00
accountsPayable 9611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13187000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 22107000.00
longTermDebtTotal 6848000.00
nonCurrentLiabilitiesOther 871000.00
nonCurrentLiabilitiesTotal 7719000.00
capitalSurpluse 10768000.00
liabilitiesAndStockholdersEquity 47936000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5466000.00
commonStockSharesOutstanding 7680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 44961000.00
intangibleAssets 2845000.00
otherCurrentAssets 2064000.00
totalLiab 19929000.00
totalStockholderEquity 25032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3800000.00
commonStock 3911000.00
retainedEarnings 12163000.00
otherLiab 830000.00
goodWill 13381000.00
otherAssets 16844000.00
cash 67000.00
totalCurrentLiabilities 10936000.00
netDebt 8096000.00
shortLongTermDebtTotal 8163000.00
otherStockholderEquity 8487000.00
propertyPlantEquipment 5580000.00
totalCurrentAssets 22537000.00
netTangibleAssets 8806000.00
shortTermInvestments 0.00
netReceivables 13759000.00
longTermDebt 8163000.00
inventory 6647000.00
accountsPayable 7136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12163000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 22424000.00
longTermDebtTotal 8163000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 8993000.00
capitalSurpluse 10681000.00
liabilitiesAndStockholdersEquity 44961000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5580000.00
commonStockSharesOutstanding 7640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 42965000.00
intangibleAssets 1950000.00
otherCurrentAssets 1592000.00
totalLiab 18976000.00
totalStockholderEquity 23989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092000.00
commonStock 3894000.00
retainedEarnings 11417000.00
otherLiab 787000.00
goodWill 11745000.00
otherAssets 14360000.00
cash 42000.00
totalCurrentLiabilities 11646000.00
netDebt 6501000.00
shortLongTermDebtTotal 6543000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 5461000.00
totalCurrentAssets 23144000.00
netTangibleAssets 10294000.00
shortTermInvestments 0.00
netReceivables 12943000.00
longTermDebt 6543000.00
inventory 8567000.00
accountsPayable 8554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11417000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 19821000.00
longTermDebtTotal 6543000.00
nonCurrentLiabilitiesOther 787000.00
nonCurrentLiabilitiesTotal 7330000.00
capitalSurpluse 10386000.00
liabilitiesAndStockholdersEquity 42965000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5461000.00
commonStockSharesOutstanding 7608000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
totalAssets 41360000.00
intangibleAssets 1982000.00
otherCurrentAssets 1471000.00
totalLiab 18031000.00
totalStockholderEquity 23329000.00
otherCurrentLiab 3787000.00
commonStock 3880000.00
retainedEarnings 11092000.00
otherLiab 750000.00
goodWill 11666000.00
otherAssets 14352000.00
cash 32000.00
totalCurrentLiabilities 12028000.00
netDebt 5221000.00
shortLongTermDebtTotal 5253000.00
otherStockholderEquity 7872000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 21755000.00
netReceivables 12681000.00
longTermDebt 5253000.00
inventory 7571000.00
accountsPayable 8241000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 3900000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 19605000.00
nonCurrentLiabilitiesTotal 6003000.00
liabilitiesAndStockholdersEquity 41360000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5253000.00
commonStockSharesOutstanding 7608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 37450000.00
intangibleAssets 1237000.00
otherCurrentAssets 1709000.00
totalLiab 15383000.00
totalStockholderEquity 22067000.00
otherCurrentLiab 3650000.00
commonStock 3875000.00
retainedEarnings 10006000.00
otherLiab 807000.00
goodWill 10334000.00
otherAssets 12417000.00
cash 18000.00
totalCurrentLiabilities 12902000.00
netDebt 1656000.00
shortLongTermDebtTotal 1674000.00
otherStockholderEquity 7781000.00
propertyPlantEquipment 4176000.00
totalCurrentAssets 20857000.00
netReceivables 11744000.00
longTermDebt 1674000.00
inventory 7386000.00
accountsPayable 9252000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 3900000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 16593000.00
nonCurrentLiabilitiesTotal 2481000.00
liabilitiesAndStockholdersEquity 37450000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4176000.00
commonStockSharesOutstanding 7553000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 35229000.00
intangibleAssets 1129000.00
otherCurrentAssets 1483000.00
totalLiab 13686000.00
totalStockholderEquity 21543000.00
otherCurrentLiab 2665000.00
commonStock 3869000.00
retainedEarnings 9109000.00
otherLiab 781000.00
goodWill 10038000.00
otherAssets 11986000.00
cash 51000.00
totalCurrentLiabilities 12886000.00
currentDeferredRevenue 12000.00
netDebt 2100000.00
shortTermDebt 2132000.00
shortLongTermDebtTotal 2151000.00
otherStockholderEquity 8173000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 19148000.00
netReceivables 10317000.00
longTermDebt 19000.00
inventory 7297000.00
accountsPayable 8077000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 3900000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 16081000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 35229000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4095000.00
commonStockSharesOutstanding 7541000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 34128000.00
intangibleAssets 1181000.00
otherCurrentAssets 1417000.00
totalLiab 13393000.00
totalStockholderEquity 20735000.00
otherCurrentLiab 2161000.00
commonStock 3855000.00
retainedEarnings 8582000.00
otherLiab 742000.00
goodWill 10038000.00
otherAssets 12074000.00
cash 85000.00
totalCurrentLiabilities 9720000.00
netDebt 2846000.00
shortLongTermDebtTotal 2931000.00
otherStockholderEquity 7917000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 18041000.00
netReceivables 9493000.00
longTermDebt 2931000.00
inventory 7046000.00
accountsPayable 7559000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 3900000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 16087000.00
nonCurrentLiabilitiesTotal 3673000.00
liabilitiesAndStockholdersEquity 34128000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 7527000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 35713000.00
intangibleAssets 1234000.00
otherCurrentAssets 1481000.00
totalLiab 15456000.00
totalStockholderEquity 20257000.00
otherCurrentLiab 3422000.00
commonStock 3849000.00
retainedEarnings 8304000.00
otherLiab 704000.00
goodWill 10038000.00
otherAssets 12183000.00
cash 123000.00
totalCurrentLiabilities 12220000.00
netDebt 2409000.00
shortLongTermDebtTotal 2532000.00
otherStockholderEquity 7722000.00
propertyPlantEquipment 4163000.00
totalCurrentAssets 19367000.00
netReceivables 11857000.00
longTermDebt 2532000.00
inventory 5906000.00
accountsPayable 8798000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 3800000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 3236000.00
liabilitiesAndStockholdersEquity 35713000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4163000.00
commonStockSharesOutstanding 7527000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 32660000.00
intangibleAssets 945000.00
otherCurrentAssets 1680000.00
totalLiab 13300000.00
totalStockholderEquity 19360000.00
otherCurrentLiab 2396000.00
commonStock 3847000.00
retainedEarnings 7435000.00
otherLiab 590000.00
goodWill 9016000.00
otherAssets 10927000.00
cash 25000.00
totalCurrentLiabilities 10670000.00
netDebt 2015000.00
shortLongTermDebtTotal 2040000.00
otherStockholderEquity 7660000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 17562000.00
netReceivables 10259000.00
longTermDebt 2040000.00
inventory 5598000.00
accountsPayable 8274000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 3800000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 15098000.00
nonCurrentLiabilitiesTotal 2630000.00
liabilitiesAndStockholdersEquity 32660000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 7560000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 30358000.00
intangibleAssets 996000.00
otherCurrentAssets 510000.00
totalLiab 11079000.00
totalStockholderEquity 19279000.00
otherCurrentLiab 1881000.00
commonStock 3841000.00
retainedEarnings 6952000.00
otherLiab 568000.00
goodWill 9016000.00
otherAssets 11005000.00
cash 36000.00
totalCurrentLiabilities 8919000.00
netDebt 1556000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 8094000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 15196000.00
netReceivables 8279000.00
longTermDebt 1592000.00
inventory 4865000.00
accountsPayable 7038000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 15162000.00
nonCurrentLiabilitiesTotal 2160000.00
liabilitiesAndStockholdersEquity 30358000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4157000.00
commonStockSharesOutstanding 7611000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 28090000.00
intangibleAssets 1045000.00
otherCurrentAssets 1335000.00
totalLiab 9301000.00
totalStockholderEquity 18789000.00
otherCurrentLiab 1494000.00
commonStock 3831000.00
retainedEarnings 6764000.00
otherLiab 532000.00
goodWill 7923000.00
otherAssets 9954000.00
cash 44000.00
totalCurrentLiabilities 6525000.00
netDebt 2200000.00
shortLongTermDebtTotal 2244000.00
otherStockholderEquity 7835000.00
propertyPlantEquipment 4157000.00
totalCurrentAssets 13979000.00
netReceivables 8291000.00
longTermDebt 2244000.00
inventory 4309000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome 359000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 14111000.00
nonCurrentLiabilitiesTotal 2776000.00
liabilitiesAndStockholdersEquity 28090000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4157000.00
commonStockSharesOutstanding 7388000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalAssets 29391000.00
intangibleAssets 1091000.00
otherCurrentAssets 1154000.00
totalLiab 10772000.00
totalStockholderEquity 18619000.00
otherCurrentLiab 1972000.00
commonStock 3828000.00
retainedEarnings 6853000.00
otherLiab 493000.00
goodWill 7923000.00
otherAssets 10017000.00
cash 59000.00
totalCurrentLiabilities 6720000.00
netDebt 3500000.00
shortLongTermDebtTotal 3559000.00
otherStockholderEquity 7618000.00
propertyPlantEquipment 4174000.00
totalCurrentAssets 15200000.00
netReceivables 9100000.00
longTermDebt 3559000.00
inventory 4887000.00
accountsPayable 4748000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 14191000.00
nonCurrentLiabilitiesTotal 4052000.00
liabilitiesAndStockholdersEquity 29391000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4174000.00
commonStockSharesOutstanding 7388000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 30422000.00
intangibleAssets 1137000.00
otherCurrentAssets 1330000.00
totalLiab 12565000.00
totalStockholderEquity 17857000.00
otherCurrentLiab 1994000.00
commonStock 3824000.00
retainedEarnings 6297000.00
otherLiab 495000.00
goodWill 7923000.00
otherAssets 10232000.00
cash 78000.00
totalCurrentLiabilities 6759000.00
netDebt 5233000.00
shortLongTermDebtTotal 5311000.00
otherStockholderEquity 7392000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 16449000.00
netReceivables 9507000.00
longTermDebt 5311000.00
inventory 5534000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome 344000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 13973000.00
nonCurrentLiabilitiesTotal 5806000.00
liabilitiesAndStockholdersEquity 30422000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3741000.00
commonStockSharesOutstanding 7599000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 31531000.00
intangibleAssets 1191000.00
otherCurrentAssets 1689000.00
totalLiab 14131000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 3217000.00
commonStock 3817000.00
retainedEarnings 5955000.00
otherLiab 503000.00
goodWill 7460000.00
otherAssets 10208000.00
cash 184000.00
totalCurrentLiabilities 9281000.00
netDebt 4163000.00
shortLongTermDebtTotal 4347000.00
otherStockholderEquity 7195000.00
propertyPlantEquipment 3563000.00
totalCurrentAssets 17760000.00
netReceivables 10043000.00
longTermDebt 4347000.00
inventory 5844000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 13771000.00
nonCurrentLiabilitiesTotal 4850000.00
liabilitiesAndStockholdersEquity 31531000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3563000.00
commonStockSharesOutstanding 7511000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 23696000.00
intangibleAssets 2967000.00
otherCurrentAssets 1123000.00
totalLiab 8110000.00
totalStockholderEquity 15586000.00
otherCurrentLiab 1554000.00
commonStock 3730000.00
retainedEarnings 5525000.00
otherLiab 471000.00
goodWill 2967000.00
otherAssets 4696000.00
cash 130000.00
totalCurrentLiabilities 7639000.00
netDebt -130000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 5887000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 15846000.00
netReceivables 8036000.00
inventory 6557000.00
accountsPayable 6085000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 3700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 7850000.00
nonCurrentLiabilitiesTotal 471000.00
liabilitiesAndStockholdersEquity 23696000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3154000.00
commonStockSharesOutstanding 7399000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
totalAssets 24344000.00
intangibleAssets 2967000.00
otherCurrentAssets 1021000.00
totalLiab 9227000.00
totalStockholderEquity 15117000.00
otherCurrentLiab 2551000.00
commonStock 3723000.00
retainedEarnings 5297000.00
otherLiab 427000.00
goodWill 2967000.00
otherAssets 4746000.00
cash 208000.00
totalCurrentLiabilities 8498000.00
netDebt 94000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 5661000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 16387000.00
netReceivables 9716000.00
longTermDebt 302000.00
inventory 5442000.00
accountsPayable 5947000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 3700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 7957000.00
nonCurrentLiabilitiesTotal 729000.00
liabilitiesAndStockholdersEquity 24344000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3211000.00
commonStockSharesOutstanding 7399000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 24843000.00
intangibleAssets 2967000.00
otherCurrentAssets 1570000.00
totalLiab 10716000.00
totalStockholderEquity 14127000.00
otherCurrentLiab 2355000.00
commonStock 3715000.00
retainedEarnings 4574000.00
otherLiab 389000.00
goodWill 2967000.00
otherAssets 4867000.00
cash 302000.00
totalCurrentLiabilities 9064000.00
netDebt 961000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 5357000.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 16632000.00
netReceivables 9149000.00
longTermDebt 1263000.00
inventory 5611000.00
accountsPayable 6709000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 3700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 8211000.00
nonCurrentLiabilitiesTotal 1652000.00
liabilitiesAndStockholdersEquity 24843000.00
cashAndShortTermInvestments 302000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3344000.00
commonStockSharesOutstanding 7314000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 22008000.00
intangibleAssets 2967000.00
otherCurrentAssets 2063000.00
totalLiab 9302000.00
totalStockholderEquity 12706000.00
otherCurrentLiab 2147000.00
commonStock 3707000.00
retainedEarnings 3366000.00
otherLiab 411000.00
goodWill 2967000.00
otherAssets 4088000.00
cash 188000.00
totalCurrentLiabilities 7558000.00
netDebt 1145000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 4804000.00
propertyPlantEquipment 3275000.00
totalCurrentAssets 14645000.00
netReceivables 8732000.00
longTermDebt 1333000.00
inventory 3662000.00
accountsPayable 5411000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 3700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 7363000.00
nonCurrentLiabilitiesTotal 1744000.00
liabilitiesAndStockholdersEquity 22008000.00
cashAndShortTermInvestments 188000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3275000.00
commonStockSharesOutstanding 7577000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 20543000.00
intangibleAssets 2967000.00
otherCurrentAssets 1385000.00
totalLiab 8685000.00
totalStockholderEquity 11858000.00
otherCurrentLiab 1502000.00
commonStock 3675000.00
retainedEarnings 3172000.00
otherLiab 408000.00
goodWill 2967000.00
otherAssets 4130000.00
cash 258000.00
totalCurrentLiabilities 6228000.00
netDebt 1791000.00
shortLongTermDebtTotal 2049000.00
otherStockholderEquity 4447000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 13399000.00
netReceivables 7587000.00
longTermDebt 2049000.00
inventory 4169000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 564000.00
commonStockTotalEquity 3675000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 7144000.00
nonCurrentLiabilitiesTotal 2457000.00
liabilitiesAndStockholdersEquity 20543000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 7460000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 22422000.00
intangibleAssets 2967000.00
otherCurrentAssets 1613000.00
totalLiab 11193000.00
totalStockholderEquity 11229000.00
otherCurrentLiab 2620000.00
commonStock 3643000.00
retainedEarnings 2934000.00
otherLiab 366000.00
goodWill 2967000.00
otherAssets 4104000.00
cash 357000.00
totalCurrentLiabilities 7927000.00
netDebt 2543000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 4280000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 15504000.00
netReceivables 9198000.00
longTermDebt 2900000.00
inventory 4336000.00
accountsPayable 5307000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 3643000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 6918000.00
nonCurrentLiabilitiesTotal 3266000.00
liabilitiesAndStockholdersEquity 22422000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 2814000.00
propertyPlantAndEquipmentNet 2814000.00
commonStockSharesOutstanding 7460000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 21532000.00
intangibleAssets 2967000.00
otherCurrentAssets 2105000.00
totalLiab 10910000.00
totalStockholderEquity 10622000.00
otherCurrentLiab 1748000.00
commonStock 3598000.00
retainedEarnings 2445000.00
otherLiab 383000.00
goodWill 2967000.00
otherAssets 4061000.00
cash 138000.00
totalCurrentLiabilities 6168000.00
netDebt 4224000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 4362000.00
otherStockholderEquity 4214000.00
propertyPlantEquipment 2594000.00
totalCurrentAssets 14877000.00
netReceivables 8489000.00
longTermDebt 4359000.00
inventory 4145000.00
accountsPayable 4417000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 3600000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 6655000.00
nonCurrentLiabilitiesTotal 4742000.00
liabilitiesAndStockholdersEquity 21532000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2593000.00
commonStockSharesOutstanding 7428000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 20865000.00
intangibleAssets 2967000.00
otherCurrentAssets 1887000.00
totalLiab 11330000.00
totalStockholderEquity 9535000.00
otherCurrentLiab 61000.00
commonStock 3587000.00
retainedEarnings 1238000.00
otherLiab 1669000.00
goodWill 2967000.00
otherAssets 4747000.00
cash 97000.00
totalCurrentLiabilities 9578000.00
currentDeferredRevenue 1606000.00
netDebt 4086000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4183000.00
otherStockholderEquity 4153000.00
propertyPlantEquipment 2615000.00
totalCurrentAssets 13503000.00
netReceivables 7516000.00
longTermDebt 83000.00
inventory 4003000.00
accountsPayable 3811000.00
accumulatedOtherComprehensiveIncome 557000.00
commonStockTotalEquity 3600000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 7362000.00
nonCurrentLiabilitiesTotal 1752000.00
liabilitiesAndStockholdersEquity 20865000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 7425000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 21508000.00
intangibleAssets 2967000.00
otherCurrentAssets 1886000.00
totalLiab 10788000.00
totalStockholderEquity 9057000.00
otherCurrentLiab 31000.00
commonStock 3565000.00
retainedEarnings 991000.00
otherLiab 1663000.00
goodWill 2967000.00
otherAssets 4856000.00
cash 406000.00
totalCurrentLiabilities 10580000.00
currentDeferredRevenue 1262000.00
netDebt 4866000.00
shortTermDebt 5064000.00
shortLongTermDebtTotal 5272000.00
otherStockholderEquity 3908000.00
propertyPlantEquipment 2706000.00
totalCurrentAssets 13946000.00
netReceivables 7876000.00
longTermDebt 208000.00
inventory 3778000.00
accountsPayable 4223000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 3600000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 7562000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 21508000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2672000.00
commonStockSharesOutstanding 7345000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 21488000.00
intangibleAssets 2967000.00
otherCurrentAssets 1770000.00
totalLiab 12841000.00
totalStockholderEquity 8647000.00
otherCurrentLiab 102000.00
commonStock 3524000.00
retainedEarnings 875000.00
otherLiab 1662000.00
goodWill 2967000.00
otherAssets 4975000.00
cash 115000.00
totalCurrentLiabilities 10826000.00
currentDeferredRevenue 2530000.00
netDebt 4213000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 4328000.00
otherStockholderEquity 3753000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 13826000.00
netReceivables 7989000.00
longTermDebt 353000.00
inventory 3952000.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 3500000.00
treasuryStock -888000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 7662000.00
nonCurrentLiabilitiesTotal 2015000.00
liabilitiesAndStockholdersEquity 21488000.00
cashAndShortTermInvestments 115000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2637000.00
commonStockSharesOutstanding 7345000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 20006000.00
intangibleAssets 2524000.00
otherCurrentAssets 1073000.00
totalLiab 14293000.00
totalStockholderEquity 5713000.00
otherCurrentLiab 88000.00
commonStock 3469000.00
retainedEarnings -1890000.00
otherLiab 1669000.00
goodWill 2500000.00
otherAssets 2926000.00
cash 138000.00
totalCurrentLiabilities 12192000.00
currentDeferredRevenue 1786000.00
netDebt 5156000.00
shortTermDebt 4862000.00
shortLongTermDebtTotal 5294000.00
otherStockholderEquity 3643000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 14986000.00
netReceivables 8178000.00
longTermDebt 432000.00
inventory 5597000.00
accountsPayable 5456000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 3500000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 5020000.00
nonCurrentLiabilitiesTotal 2101000.00
liabilitiesAndStockholdersEquity 20006000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 7288000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 18328000.00
intangibleAssets 2524000.00
otherCurrentAssets 859000.00
totalLiab 13114000.00
totalStockholderEquity 5214000.00
otherCurrentLiab 101000.00
commonStock 3426000.00
retainedEarnings -2179000.00
otherLiab 1719000.00
goodWill 2500000.00
otherAssets 2949000.00
cash 95000.00
totalCurrentLiabilities 10778000.00
currentDeferredRevenue 1716000.00
netDebt 5353000.00
shortTermDebt 4831000.00
shortLongTermDebtTotal 5448000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 2067000.00
totalCurrentAssets 13312000.00
netReceivables 6918000.00
longTermDebt 617000.00
inventory 5440000.00
accountsPayable 4130000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 3400000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 5016000.00
nonCurrentLiabilitiesTotal 2336000.00
liabilitiesAndStockholdersEquity 18328000.00
cashAndShortTermInvestments 95000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1985000.00
commonStockSharesOutstanding 7315000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 18675000.00
intangibleAssets 2524000.00
otherCurrentAssets 775000.00
totalLiab 14049000.00
totalStockholderEquity 4626000.00
otherCurrentLiab 109000.00
commonStock 3405000.00
retainedEarnings -2528000.00
otherLiab 1750000.00
goodWill 2500000.00
otherAssets 2950000.00
cash 63000.00
totalCurrentLiabilities 11407000.00
currentDeferredRevenue 1092000.00
netDebt 7506000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 7569000.00
otherStockholderEquity 3246000.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 13560000.00
netReceivables 7542000.00
longTermDebt 892000.00
inventory 5180000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 3400000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 5115000.00
nonCurrentLiabilitiesTotal 2642000.00
liabilitiesAndStockholdersEquity 18675000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2067000.00
commonStockSharesOutstanding 7233000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 20112000.00
intangibleAssets 2524000.00
otherCurrentAssets 630000.00
totalLiab 15798000.00
totalStockholderEquity 4314000.00
otherCurrentLiab 138000.00
commonStock 3350000.00
retainedEarnings -2702000.00
otherLiab 1725000.00
goodWill 2500000.00
otherAssets 2973000.00
cash 106000.00
totalCurrentLiabilities 12997000.00
currentDeferredRevenue 1993000.00
netDebt 7292000.00
shortTermDebt 6322000.00
shortLongTermDebtTotal 7398000.00
otherStockholderEquity 3157000.00
propertyPlantEquipment 2099000.00
totalCurrentAssets 15040000.00
netReceivables 8402000.00
longTermDebt 1076000.00
inventory 5902000.00
accountsPayable 4544000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 3400000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 5072000.00
nonCurrentLiabilitiesTotal 2801000.00
liabilitiesAndStockholdersEquity 20112000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1984000.00
commonStockSharesOutstanding 7233000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 18036000.00
intangibleAssets 2524000.00
otherCurrentAssets 756000.00
totalLiab 14298000.00
totalStockholderEquity 3738000.00
otherCurrentLiab 157000.00
commonStock 3313000.00
retainedEarnings -3206000.00
otherLiab 1721000.00
goodWill 2500000.00
otherAssets 3023000.00
cash 131000.00
totalCurrentLiabilities 11226000.00
currentDeferredRevenue 1089000.00
netDebt 6699000.00
shortTermDebt 5479000.00
shortLongTermDebtTotal 6830000.00
otherStockholderEquity 3156000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 13044000.00
netReceivables 6669000.00
longTermDebt 1351000.00
inventory 5488000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 3300000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 4992000.00
nonCurrentLiabilitiesTotal 3072000.00
liabilitiesAndStockholdersEquity 18036000.00
cashAndShortTermInvestments 131000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 1838000.00
commonStockSharesOutstanding 6979000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 16747000.00
intangibleAssets 2524000.00
otherCurrentAssets 1035000.00
totalLiab 13616000.00
totalStockholderEquity 3131000.00
otherCurrentLiab 157000.00
commonStock 3208000.00
retainedEarnings -3479000.00
otherLiab 1742000.00
goodWill 2500000.00
otherAssets 2874000.00
cash 185000.00
totalCurrentLiabilities 11784000.00
currentDeferredRevenue 1201000.00
netDebt 5496000.00
shortTermDebt 5591000.00
shortLongTermDebtTotal 5681000.00
otherStockholderEquity 2907000.00
propertyPlantEquipment 2100000.00
totalCurrentAssets 11773000.00
netReceivables 5917000.00
longTermDebt 90000.00
inventory 4636000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 4974000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 16747000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 6372000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 16117000.00
intangibleAssets 2524000.00
otherCurrentAssets 854000.00
totalLiab 13059000.00
totalStockholderEquity 3058000.00
otherCurrentLiab 157000.00
commonStock 3179000.00
retainedEarnings -3385000.00
otherLiab 1759000.00
goodWill 2500000.00
otherAssets 2854000.00
cash 97000.00
totalCurrentLiabilities 11194000.00
currentDeferredRevenue 1320000.00
netDebt 6023000.00
shortTermDebt 6014000.00
shortLongTermDebtTotal 6120000.00
otherStockholderEquity 2901000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 11142000.00
netReceivables 6793000.00
longTermDebt 106000.00
inventory 3398000.00
accountsPayable 3703000.00
accumulatedOtherComprehensiveIncome 363000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 4975000.00
nonCurrentLiabilitiesTotal 1865000.00
liabilitiesAndStockholdersEquity 16117000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1957000.00
commonStockSharesOutstanding 6321000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalAssets 18385000.00
intangibleAssets 2524000.00
otherCurrentAssets 756000.00
totalLiab 14957000.00
totalStockholderEquity 3428000.00
otherCurrentLiab 157000.00
commonStock 3176000.00
retainedEarnings -2958000.00
otherLiab 1749000.00
goodWill 2500000.00
otherAssets 2888000.00
cash 547000.00
totalCurrentLiabilities 13074000.00
currentDeferredRevenue 1620000.00
netDebt 6745000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 7292000.00
otherStockholderEquity 2782000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 13291000.00
netReceivables 8252000.00
longTermDebt 134000.00
inventory 3736000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 5094000.00
nonCurrentLiabilitiesTotal 1883000.00
liabilitiesAndStockholdersEquity 18385000.00
cashAndShortTermInvestments 547000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 6321000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 18420000.00
intangibleAssets 2524000.00
otherCurrentAssets 879000.00
totalLiab 15216000.00
totalStockholderEquity 3204000.00
otherCurrentLiab 162000.00
commonStock 3154000.00
retainedEarnings -3001000.00
otherLiab 1772000.00
goodWill 2500000.00
otherAssets 2936000.00
cash 341000.00
totalCurrentLiabilities 6595000.00
currentDeferredRevenue 1140000.00
netDebt 7093000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 7434000.00
otherStockholderEquity 2649000.00
propertyPlantEquipment 2113000.00
totalCurrentAssets 13371000.00
netReceivables 7221000.00
longTermDebt 207000.00
inventory 4930000.00
accountsPayable 4708000.00
accumulatedOtherComprehensiveIncome 402000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 5049000.00
nonCurrentLiabilitiesTotal 8621000.00
liabilitiesAndStockholdersEquity 18420000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2113000.00
commonStockSharesOutstanding 6295000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 16064000.00
intangibleAssets 2524000.00
otherCurrentAssets 594000.00
totalLiab 12754000.00
totalStockholderEquity 3310000.00
otherCurrentLiab 164000.00
commonStock 3152000.00
retainedEarnings -2781000.00
otherLiab 1851000.00
goodWill 2500000.00
otherAssets 2897000.00
cash 102000.00
totalCurrentLiabilities 5687000.00
currentDeferredRevenue 1273000.00
netDebt 5709000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 5811000.00
otherStockholderEquity 2585000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 10874000.00
netReceivables 6962000.00
longTermDebt 322000.00
inventory 3216000.00
accountsPayable 3655000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 5190000.00
nonCurrentLiabilitiesTotal 7067000.00
liabilitiesAndStockholdersEquity 16064000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 6726000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 15444000.00
intangibleAssets 2524000.00
otherCurrentAssets 581000.00
totalLiab 12465000.00
totalStockholderEquity 2979000.00
otherCurrentLiab 164000.00
commonStock 3151000.00
retainedEarnings -3133000.00
otherLiab 1700000.00
goodWill 2524000.00
otherAssets 2923000.00
cash 135000.00
totalCurrentLiabilities 6233000.00
currentDeferredRevenue 1188000.00
netDebt 5063000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 2582000.00
propertyPlantEquipment 2439000.00
totalCurrentAssets 10082000.00
netReceivables 6634000.00
longTermDebt 542000.00
inventory 2732000.00
accountsPayable 4215000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 5362000.00
nonCurrentLiabilitiesTotal 6232000.00
liabilitiesAndStockholdersEquity 15444000.00
cashAndShortTermInvestments 135000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2439000.00
commonStockSharesOutstanding 6180000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 16758000.00
intangibleAssets 2524000.00
otherCurrentAssets 454000.00
totalLiab 14060000.00
totalStockholderEquity 2698000.00
otherCurrentLiab 164000.00
commonStock 3148000.00
retainedEarnings -3311000.00
otherLiab 1714000.00
goodWill 2524000.00
otherAssets 2955000.00
cash 114000.00
totalCurrentLiabilities 6430000.00
currentDeferredRevenue 1862000.00
netDebt 6468000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 6582000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 2556000.00
totalCurrentAssets 11247000.00
netReceivables 7837000.00
longTermDebt 668000.00
inventory 2842000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome 283000.00
commonStockTotalEquity 3148000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 5511000.00
nonCurrentLiabilitiesTotal 7630000.00
liabilitiesAndStockholdersEquity 16758000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 2556000.00
propertyPlantAndEquipmentNet 2556000.00
commonStockSharesOutstanding 6180000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 18517000.00
intangibleAssets 2524000.00
otherCurrentAssets 7000.00
totalLiab 15986000.00
totalStockholderEquity 2531000.00
otherCurrentLiab 72000.00
commonStock 3147000.00
retainedEarnings -3374000.00
otherLiab 1752000.00
goodWill 2524000.00
otherAssets 2996000.00
cash 230000.00
totalCurrentLiabilities 7688000.00
currentDeferredRevenue 1411000.00
netDebt 6886000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 7116000.00
otherStockholderEquity 2575000.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 12561000.00
netReceivables 7167000.00
longTermDebt 6546000.00
inventory 4310000.00
accountsPayable 5635000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 3147000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 5956000.00
nonCurrentLiabilitiesTotal 8298000.00
liabilitiesAndStockholdersEquity 18517000.00
cashAndShortTermInvestments 230000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
commonStockSharesOutstanding 6372000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18469000.00
intangibleAssets 2524000.00
otherCurrentAssets 150000.00
totalLiab 17804000.00
totalStockholderEquity 665000.00
otherCurrentLiab 209000.00
commonStock 3129000.00
retainedEarnings -4704000.00
otherLiab 1820000.00
goodWill 2524000.00
otherAssets 2758000.00
cash 229000.00
totalCurrentLiabilities 7700000.00
currentDeferredRevenue 1509000.00
netDebt 8555000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8784000.00
otherStockholderEquity 8482000.00
propertyPlantEquipment 3317000.00
totalCurrentAssets 12394000.00
netReceivables 7699000.00
longTermDebt 8284000.00
inventory 3291000.00
accountsPayable 5482000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 3129000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 6075000.00
nonCurrentLiabilitiesTotal 10104000.00
liabilitiesAndStockholdersEquity 18469000.00
cashAndShortTermInvestments 229000.00
propertyPlantAndEquipmentGross 3317000.00
propertyPlantAndEquipmentNet 3317000.00
commonStockSharesOutstanding 6136000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
totalAssets 27624000.00
intangibleAssets 8996000.00
otherCurrentAssets 225000.00
totalLiab 20860000.00
totalStockholderEquity 6764000.00
otherCurrentLiab 693000.00
commonStock 3120000.00
retainedEarnings 1404000.00
otherLiab 1887000.00
goodWill 2524000.00
otherAssets 2748000.00
cash 508000.00
totalCurrentLiabilities 10008000.00
currentDeferredRevenue 1244000.00
netDebt 9405000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 9913000.00
otherStockholderEquity 8482000.00
propertyPlantEquipment 3701000.00
totalCurrentAssets 14377000.00
netReceivables 9001000.00
longTermDebt 8964000.00
inventory 3869000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 3120000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 13247000.00
nonCurrentLiabilitiesTotal 10852000.00
liabilitiesAndStockholdersEquity 27624000.00
cashAndShortTermInvestments 508000.00
propertyPlantAndEquipmentGross 3911000.00
propertyPlantAndEquipmentNet 3911000.00
commonStockSharesOutstanding 6127340.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 27624000.00
intangibleAssets 8996000.00
otherCurrentAssets 774000.00
totalLiab 20860000.00
totalStockholderEquity 6764000.00
otherCurrentLiab 2407000.00
commonStock 3120000.00
retainedEarnings 1404000.00
otherLiab 1955000.00
goodWill 8996000.00
otherAssets 9336000.00
cash 508000.00
totalCurrentLiabilities 10008000.00
netDebt 9405000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 9913000.00
propertyPlantEquipment 3911000.00
totalCurrentAssets 14377000.00
shortTermInvestments 225000.00
netReceivables 9001000.00
longTermDebt 8897000.00
inventory 3869000.00
accountsPayable 6340000.00
accumulatedOtherComprehensiveIncome -6242000.00
commonStockTotalEquity 3120000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 340000.00
liabilitiesAndStockholdersEquity 27624000.00
propertyPlantAndEquipmentGross 3911000.00
commonStockSharesOutstanding 6127340.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 40019858.00
intangibleAssets 12091253.00
otherCurrentAssets 1077261.00
totalLiab 30911021.00
totalStockholderEquity 9108837.00
otherCurrentLiab 500000.00
commonStock 3115775.00
retainedEarnings 3757370.00
otherLiab 10751000.00
goodWill 12091253.00
otherAssets 21128000.00
cash 623441.00
totalCurrentLiabilities 19314891.00
currentDeferredRevenue 1661309.00
netDebt 11581059.00
shortTermDebt 12204500.00
shortLongTermDebtTotal 12204500.00
otherStockholderEquity 11623541.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 14928956.00
netReceivables 8056627.00
inventory 5171627.00
accountsPayable 4949082.00
accumulatedOtherComprehensiveIncome -323789.00
commonStockTotalEquity 3115775.00
treasuryStock -453000.00
nonCurrrentAssetsOther 9036736.00
nonCurrentAssetsTotal 25090902.00
nonCurrentLiabilitiesTotal 11596130.00
liabilitiesAndStockholdersEquity 40019858.00
cashAndShortTermInvestments 623441.00
propertyPlantAndEquipmentGross 3962913.00
propertyPlantAndEquipmentNet 3962913.00
commonStockSharesOutstanding 6108769.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 45284214.00
otherCurrentAssets 1409878.00
totalLiab 32555876.00
totalStockholderEquity 12728338.00
otherCurrentLiab 1941943.00
commonStock 3110824.00
retainedEarnings 7375675.00
otherLiab 266000.00
goodWill 19289087.00
otherAssets 19599000.00
cash 682960.00
totalCurrentLiabilities 10932212.00
netDebt 24350347.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 25033307.00
otherStockholderEquity 11629688.00
propertyPlantEquipment 5314000.00
totalCurrentAssets 20371410.00
netReceivables 9993974.00
longTermDebt 21053000.00
inventory 8284598.00
accountsPayable 5010269.00
accumulatedOtherComprehensiveIncome -310275.00
commonStockTotalEquity 3110824.00
treasuryStock -453000.00
nonCurrrentAssetsOther 309342.00
nonCurrentAssetsTotal 24912804.00
nonCurrentLiabilitiesTotal 21623664.00
liabilitiesAndStockholdersEquity 45284214.00
cashAndShortTermInvestments 682960.00
propertyPlantAndEquipmentGross 5314375.00
propertyPlantAndEquipmentNet 5314375.00
commonStockSharesOutstanding 6099625.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 47025190.00
intangibleAssets 19915691.00
otherCurrentAssets 1419343.00
totalLiab 34027420.00
totalStockholderEquity 12997770.00
otherCurrentLiab 1913963.00
commonStock 3103327.00
retainedEarnings 7596322.00
otherLiab 280000.00
goodWill 19599045.00
otherAssets 19999000.00
cash 400089.00
totalCurrentLiabilities 11833186.00
netDebt 25189718.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 25589807.00
otherStockholderEquity 11685970.00
propertyPlantEquipment 5645000.00
totalCurrentAssets 21380857.00
netReceivables 10604654.00
longTermDebt 21609000.00
inventory 8956771.00
accountsPayable 5939223.00
accumulatedOtherComprehensiveIncome -233268.00
commonStockTotalEquity 3103327.00
treasuryStock -453000.00
nonCurrrentAssetsOther 400295.00
nonCurrentAssetsTotal 25644333.00
nonCurrentLiabilitiesTotal 22194234.00
liabilitiesAndStockholdersEquity 47025190.00
cashAndShortTermInvestments 400089.00
propertyPlantAndEquipmentGross 5644993.00
propertyPlantAndEquipmentNet 5644993.00
commonStockSharesOutstanding 6078294.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 47721666.00
intangibleAssets 19915691.00
otherCurrentAssets 1449173.00
totalLiab 34392318.00
totalStockholderEquity 13329348.00
otherCurrentLiab 1960131.00
commonStock 3094477.00
retainedEarnings 8035492.00
otherLiab 294000.00
goodWill 19916000.00
otherAssets 20339000.00
cash 176834.00
totalCurrentLiabilities 12570213.00
netDebt 25026773.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 25203607.00
otherStockholderEquity 11587228.00
propertyPlantEquipment 5747000.00
totalCurrentAssets 21635897.00
netReceivables 11610956.00
longTermDebt 21224000.00
inventory 8398934.00
accountsPayable 6630082.00
accumulatedOtherComprehensiveIncome -305160.00
commonStockTotalEquity 3094477.00
treasuryStock -453000.00
nonCurrrentAssetsOther 423572.00
nonCurrentAssetsTotal 26085769.00
nonCurrentLiabilitiesTotal 21822105.00
liabilitiesAndStockholdersEquity 47721666.00
cashAndShortTermInvestments 176834.00
propertyPlantAndEquipmentGross 5746506.00
propertyPlantAndEquipmentNet 5746506.00
commonStockSharesOutstanding 6078294.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 48699074.00
intangibleAssets 20225744.00
otherCurrentAssets 1590739.00
totalLiab 35955000.00
totalStockholderEquity 12744074.00
otherCurrentLiab 1763820.00
commonStock 3087635.00
retainedEarnings 7380400.00
otherLiab 315000.00
otherAssets 20642000.00
cash 520522.00
totalCurrentLiabilities 22293417.00
netDebt 25494885.00
shortTermDebt 12940407.00
shortLongTermDebtTotal 26015407.00
otherStockholderEquity 10968044.00
propertyPlantEquipment 5637000.00
totalCurrentAssets 22419532.00
netReceivables 11185669.00
longTermDebt 13075000.00
inventory 9122602.00
accountsPayable 7589190.00
accumulatedOtherComprehensiveIncome -215294.00
commonStockTotalEquity 3087635.00
treasuryStock -453000.00
nonCurrrentAssetsOther 417015.00
nonCurrentAssetsTotal 26279542.00
nonCurrentLiabilitiesTotal 13661583.00
liabilitiesAndStockholdersEquity 48699074.00
cashAndShortTermInvestments 520522.00
propertyPlantAndEquipmentGross 5636783.00
propertyPlantAndEquipmentNet 5636783.00
commonStockSharesOutstanding 6046129.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 47911730.00
intangibleAssets 20588683.00
otherCurrentAssets 2594051.00
totalLiab 35279524.00
totalStockholderEquity 12632206.00
otherCurrentLiab 1989466.00
commonStock 3078265.00
retainedEarnings 7295708.00
otherLiab 330000.00
otherAssets 21035000.00
cash 35881.00
totalCurrentLiabilities 20596994.00
netDebt 26866619.00
shortTermDebt 12819166.00
shortLongTermDebtTotal 26902500.00
otherStockholderEquity 10950238.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 20997380.00
netReceivables 10040531.00
longTermDebt 14084000.00
inventory 8326917.00
accountsPayable 5788362.00
accumulatedOtherComprehensiveIncome -221332.00
commonStockTotalEquity 3078265.00
treasuryStock -453000.00
nonCurrrentAssetsOther 445960.00
nonCurrentAssetsTotal 26914350.00
nonCurrentLiabilitiesTotal 14682530.00
liabilitiesAndStockholdersEquity 47911730.00
cashAndShortTermInvestments 35881.00
propertyPlantAndEquipmentGross 5879707.00
propertyPlantAndEquipmentNet 5879707.00
commonStockSharesOutstanding 5957548.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 49653302.00
intangibleAssets 20930794.00
otherCurrentAssets 1927455.00
totalLiab 36819620.00
totalStockholderEquity 12833682.00
otherCurrentLiab 1983584.00
commonStock 3060930.00
retainedEarnings 7551974.00
otherLiab 345000.00
otherAssets 21372000.00
cash 314241.00
totalCurrentLiabilities 11512961.00
netDebt 27411359.00
shortTermDebt 3033333.00
shortLongTermDebtTotal 27725600.00
otherStockholderEquity 10432504.00
propertyPlantEquipment 6192000.00
totalCurrentAssets 22088749.00
netReceivables 11251445.00
longTermDebt 24692000.00
inventory 8595608.00
accountsPayable 6496044.00
accumulatedOtherComprehensiveIncome -191690.00
commonStockTotalEquity 3060930.00
treasuryStock -453000.00
nonCurrrentAssetsOther 441463.00
nonCurrentAssetsTotal 27564553.00
nonCurrentLiabilitiesTotal 25306659.00
liabilitiesAndStockholdersEquity 49653302.00
cashAndShortTermInvestments 314241.00
propertyPlantAndEquipmentGross 6192296.00
propertyPlantAndEquipmentNet 6192296.00
commonStockSharesOutstanding 6121860.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 52358728.00
intangibleAssets 21245824.00
otherCurrentAssets 2159840.00
totalLiab 39545021.00
totalStockholderEquity 12813707.00
otherCurrentLiab 2418299.00
commonStock 3050159.00
retainedEarnings 7522350.00
otherLiab 360000.00
otherAssets 21715000.00
cash 508453.00
totalCurrentLiabilities 12222033.00
netDebt 28884947.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 29393400.00
otherStockholderEquity 9970403.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 24101317.00
netReceivables 12598412.00
longTermDebt 26693000.00
inventory 8834612.00
accountsPayable 7103734.00
accumulatedOtherComprehensiveIncome -131695.00
commonStockTotalEquity 3050159.00
treasuryStock -453000.00
nonCurrrentAssetsOther 468773.00
nonCurrentAssetsTotal 28257411.00
nonCurrentLiabilitiesTotal 27322988.00
liabilitiesAndStockholdersEquity 52358728.00
cashAndShortTermInvestments 508453.00
propertyPlantAndEquipmentGross 6542814.00
propertyPlantAndEquipmentNet 6542814.00
commonStockSharesOutstanding 6121860.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 52300000.00
intangibleAssets 21000000.00
otherCurrentAssets 1900000.00
totalLiab 39500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 2400000.00
commonStock 3000000.00
retainedEarnings 7600000.00
cash 400000.00
totalCurrentLiabilities 39100000.00
netDebt 28900000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 23700000.00
netReceivables 12300000.00
inventory 9100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6017000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 21200000.00
otherCurrentAssets 1800000.00
totalLiab 40600000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 1800000.00
commonStock 3000000.00
retainedEarnings 10600000.00
cash 200000.00
totalCurrentLiabilities 11400000.00
netDebt 31200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 27200000.00
netReceivables 12300000.00
inventory 12900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 5954000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 21600000.00
otherCurrentAssets 1900000.00
totalLiab 43800000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 2300000.00
commonStock 3000000.00
retainedEarnings 10300000.00
cash 500000.00
totalCurrentLiabilities 13600000.00
netDebt 31600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 29500000.00
netReceivables 13800000.00
inventory 13300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 6015000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 21700000.00
otherCurrentAssets 2500000.00
totalLiab 42400000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2200000.00
retainedEarnings 10000000.00
cash 300000.00
totalCurrentLiabilities 15800000.00
netDebt 28100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 28100000.00
netReceivables 13300000.00
inventory 12000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6015000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 18400000.00
otherCurrentAssets 2400000.00
totalLiab 34700000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2000000.00
retainedEarnings 9900000.00
cash 500000.00
totalCurrentLiabilities 11100000.00
netDebt 24700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 24500000.00
netReceivables 10800000.00
inventory 10800000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 23600000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 49200000.00
intangibleAssets 18700000.00
otherCurrentAssets 1900000.00
totalLiab 34500000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 2100000.00
retainedEarnings 9500000.00
cash 600000.00
totalCurrentLiabilities 9600000.00
netDebt 25800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 23800000.00
netReceivables 10700000.00
inventory 10600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 50000000.00
intangibleAssets 18900000.00
otherCurrentAssets 1800000.00
totalLiab 35700000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 1900000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 11400000.00
netDebt 26100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 24200000.00
netReceivables 10900000.00
inventory 11000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 19200000.00
otherCurrentAssets 1900000.00
totalLiab 37900000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2300000.00
retainedEarnings 9000000.00
cash 700000.00
totalCurrentLiabilities 15600000.00
netDebt 26500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 25800000.00
netReceivables 12500000.00
inventory 10700000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 53200000.00
intangibleAssets 18700000.00
otherCurrentAssets 2300000.00
totalLiab 39800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 2700000.00
retainedEarnings 8600000.00
cash 600000.00
totalCurrentLiabilities 16000000.00
netDebt 28000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 27300000.00
netReceivables 12700000.00
inventory 11700000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 6666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 17600000.00
otherCurrentAssets 2300000.00
totalLiab 41300000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 3400000.00
retainedEarnings 8500000.00
cash 200000.00
totalCurrentLiabilities 13200000.00
netDebt 31300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 28400000.00
netReceivables 14500000.00
inventory 11400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 5718000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 17100000.00
otherCurrentAssets 1500000.00
totalLiab 40300000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 2400000.00
retainedEarnings 8200000.00
cash 300000.00
totalCurrentLiabilities 12200000.00
netDebt 30500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 27200000.00
netReceivables 14000000.00
inventory 11400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 5708000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 5900000.00
otherCurrentAssets 1300000.00
totalLiab 13500000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 2700000.00
retainedEarnings 8000000.00
cash 800000.00
totalCurrentLiabilities 6900000.00
netDebt 5800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 16700000.00
netReceivables 6800000.00
inventory 7800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5708000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 24500000.00
intangibleAssets 6100000.00
otherCurrentAssets 1700000.00
totalLiab 13200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 2200000.00
retainedEarnings 7000000.00
cash 300000.00
totalCurrentLiabilities 6800000.00
netDebt 7200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 15700000.00
netReceivables 6400000.00
inventory 7300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5258000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 23300000.00
intangibleAssets 6100000.00
otherCurrentAssets 1700000.00
totalLiab 11900000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 1800000.00
retainedEarnings 6500000.00
totalCurrentLiabilities 6300000.00
netDebt 7200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 14500000.00
netReceivables 5500000.00
inventory 7300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 23300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5298000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 1200000.00
totalLiab 13200000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1700000.00
retainedEarnings 6200000.00
cash 200000.00
totalCurrentLiabilities 6200000.00
netDebt 7900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 14700000.00
netReceivables 6200000.00
inventory 7100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5212000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 400000.00
totalLiab 7500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1800000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 4800000.00
netDebt 1900000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 13300000.00
netReceivables 6200000.00
inventory 6500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 5212000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 1200000.00
totalLiab 8100000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1600000.00
retainedEarnings 5500000.00
cash 500000.00
totalCurrentLiabilities 5000000.00
netDebt 1900000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 13600000.00
netReceivables 5200000.00
inventory 6700000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4844000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 1400000.00
totalLiab 8100000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1200000.00
retainedEarnings 5100000.00
cash 300000.00
totalCurrentLiabilities 3300000.00
netDebt 3700000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 13200000.00
netReceivables 5000000.00
inventory 6500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4836000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 1500000.00
totalLiab 8500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1200000.00
retainedEarnings 4900000.00
cash 400000.00
totalCurrentLiabilities 3900000.00
netDebt 3500000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 13400000.00
netReceivables 4800000.00
inventory 6700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4798000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 1500000.00
totalLiab 9700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab -100000.00
retainedEarnings -4700000.00
cash 600000.00
totalCurrentLiabilities 4800000.00
netDebt 4700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 14300000.00
netReceivables 5500000.00
inventory 6700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4798000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 1600000.00
totalLiab 11100000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1400000.00
retainedEarnings 4400000.00
cash 300000.00
totalCurrentLiabilities 5600000.00
netDebt 4300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 15200000.00
netReceivables 6400000.00
inventory 6900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4758000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 16600000.00
otherCurrentAssets 1600000.00
totalLiab 10700000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 1100000.00
retainedEarnings 3900000.00
cash 300000.00
totalCurrentLiabilities 4700000.00
netDebt 4800000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 14200000.00
netReceivables 5100000.00
inventory 7200000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4750000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 17100000.00
otherCurrentAssets 1900000.00
totalLiab 11300000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1200000.00
retainedEarnings 3900000.00
cash 300000.00
totalCurrentLiabilities 5300000.00
netDebt 4800000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 14600000.00
netReceivables 5200000.00
inventory 7200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4748000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 2300000.00
totalLiab 11800000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1600000.00
retainedEarnings 4300000.00
cash 200000.00
totalCurrentLiabilities 5800000.00
netDebt 4900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 15500000.00
netReceivables 6100000.00
inventory 6900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4748000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 1900000.00
totalLiab 12400000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1700000.00
retainedEarnings 5100000.00
cash 400000.00
totalCurrentLiabilities 6800000.00
netDebt 4400000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 17000000.00
netReceivables 6400000.00
inventory 8300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4748000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 17000000.00
otherCurrentAssets 1800000.00
totalLiab 10000000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1400000.00
retainedEarnings 5000000.00
cash 500000.00
totalCurrentLiabilities 5300000.00
netDebt 3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 14700000.00
netReceivables 4800000.00
inventory 7600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 17000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4748000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 4786000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 1100000.00
totalLiab 9300000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1700000.00
retainedEarnings 4900000.00
cash 500000.00
totalCurrentLiabilities 4800000.00
netDebt 3300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 14000000.00
netReceivables 4900000.00
inventory 7500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 4786000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 1000000.00
totalLiab 9000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1400000.00
retainedEarnings 4700000.00
cash 400000.00
totalCurrentLiabilities 4900000.00
netDebt 2900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 13400000.00
netReceivables 5300000.00
inventory 6700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 14100000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1100000.00
retainedEarnings 4600000.00
cash 300000.00
totalCurrentLiabilities 3800000.00
netDebt 2800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 11900000.00
netReceivables 4300000.00
inventory 6100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 500000.00
totalLiab 6100000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1000000.00
retainedEarnings 4500000.00
cash 300000.00
totalCurrentLiabilities 2800000.00
netDebt 2200000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 10700000.00
netReceivables 3900000.00
inventory 6000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 500000.00
totalLiab 6200000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1100000.00
retainedEarnings 4400000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt 2400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 10700000.00
netReceivables 4000000.00
inventory 5700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 4748000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 4748000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 4748000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 3200000.00
retainedEarnings 4600000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 10500000.00
netReceivables 3500000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 4722000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 4722000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 4718000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 3100000.00
retainedEarnings 4400000.00
cash 200000.00
totalCurrentLiabilities 3200000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9500000.00
netReceivables 3500000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4718000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 3600000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 3700000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 8300000.00
netReceivables 3200000.00
inventory 4600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4614000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2300000.00
retainedEarnings 2400000.00
cash 200000.00
totalCurrentLiabilities 2400000.00
netDebt 700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 6500000.00
netReceivables 2800000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4614000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 600000.00
totalLiab 4400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 2100000.00
retainedEarnings 2000000.00
cash 300000.00
totalCurrentLiabilities 2200000.00
netDebt 1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 7100000.00
netReceivables 3100000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4614000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 4614000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 195749000.00
intangibleAssets 13799000.00
otherCurrentAssets 3935000.00
totalLiab 96119000.00
totalStockholderEquity 99630000.00
deferredLongTermLiab 6538000.00
otherCurrentLiab 10201000.00
commonStock 3781000.00
capitalStock 3781000.00
retainedEarnings 69163000.00
goodWill 69360000.00
cash 1531000.00
totalCurrentLiabilities 28318000.00
netDebt 60546000.00
shortTermDebt 2248000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 62077000.00
otherStockholderEquity 27886000.00
propertyPlantEquipment 29064000.00
totalCurrentAssets 67599000.00
netTangibleAssets 99630000.00
netReceivables 45204000.00
longTermDebt 46869000.00
inventory 16929000.00
accountsPayable 15869000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 3781000.00
retainedEarningsTotalEquity 69163000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 128150000.00
capitalLeaseObligations 12960000.00
longTermDebtTotal 46869000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 67801000.00
capitalSurpluse 27886000.00
liabilitiesAndStockholdersEquity 195749000.00
cashAndShortTermInvestments 1531000.00
propertyPlantAndEquipmentGross 29064000.00
propertyPlantAndEquipmentNet 43940000.00
netWorkingCapital 39281000.00
netInvestedCapital 148747000.00
commonStockSharesOutstanding 7551000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 177762000.00
intangibleAssets 14692000.00
otherCurrentAssets 5301000.00
totalLiab 91586000.00
totalStockholderEquity 86176000.00
deferredLongTermLiab 6724000.00
otherCurrentLiab 11378000.00
commonStock 3765000.00
capitalStock 3765000.00
retainedEarnings 58744000.00
otherLiab 8391000.00
goodWill 65074000.00
otherAssets 827000.00
cash 1396000.00
totalCurrentLiabilities 27710000.00
netDebt 56250000.00
shortTermDebt 2161000.00
shortLongTermDebt 2161000.00
shortLongTermDebtTotal 57646000.00
otherStockholderEquity 23900000.00
propertyPlantEquipment 37465000.00
totalCurrentAssets 59704000.00
netTangibleAssets 6410000.00
netReceivables 40295000.00
longTermDebt 46291000.00
inventory 12712000.00
accountsPayable 14171000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 3765000.00
retainedEarningsTotalEquity 58744000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 118058000.00
capitalLeaseObligations 9194000.00
longTermDebtTotal 46291000.00
nonCurrentLiabilitiesOther 10861000.00
nonCurrentLiabilitiesTotal 63876000.00
capitalSurpluse 23900000.00
liabilitiesAndStockholdersEquity 177762000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 37465000.00
propertyPlantAndEquipmentNet 37465000.00
netWorkingCapital 31994000.00
netInvestedCapital 134628000.00
commonStockSharesOutstanding 7589000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
totalAssets 132116000.00
intangibleAssets 7513000.00
otherCurrentAssets 2354000.00
totalLiab 57038000.00
totalStockholderEquity 75078000.00
deferredLongTermLiab 3201000.00
otherCurrentLiab 10417000.00
commonStock 3729000.00
capitalStock 3729000.00
retainedEarnings 52513000.00
otherLiab 6444000.00
goodWill 43272000.00
otherAssets 808000.00
cash 560000.00
totalCurrentLiabilities 25142000.00
currentDeferredRevenue 382000.00
netDebt 26959000.00
shortTermDebt 2067000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 27519000.00
otherStockholderEquity 19287000.00
propertyPlantEquipment 22203000.00
totalCurrentAssets 48928000.00
netTangibleAssets 24293000.00
netReceivables 34378000.00
longTermDebt 17494000.00
inventory 11636000.00
accountsPayable 12276000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 3729000.00
retainedEarningsTotalEquity 52513000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 83188000.00
capitalLeaseObligations 7958000.00
longTermDebtTotal 17494000.00
nonCurrentLiabilitiesOther 11201000.00
nonCurrentLiabilitiesTotal 31896000.00
capitalSurpluse 19287000.00
liabilitiesAndStockholdersEquity 132116000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 31595000.00
propertyPlantAndEquipmentNet 31595000.00
netWorkingCapital 23786000.00
netInvestedCapital 94639000.00
commonStockSharesOutstanding 7548000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 128122000.00
intangibleAssets 7977000.00
otherCurrentAssets 1697000.00
totalLiab 61035000.00
totalStockholderEquity 67087000.00
deferredLongTermLiab 3025000.00
otherCurrentLiab 6907000.00
commonStock 3691000.00
capitalStock 3691000.00
retainedEarnings 46477000.00
otherLiab 4919000.00
goodWill 41540000.00
otherAssets 319000.00
cash 499000.00
totalCurrentLiabilities 20922000.00
currentDeferredRevenue 86000.00
netDebt 36677000.00
shortTermDebt 1982000.00
shortLongTermDebt 1982000.00
shortLongTermDebtTotal 37176000.00
otherStockholderEquity 17929000.00
propertyPlantEquipment 20833000.00
totalCurrentAssets 48460000.00
netTangibleAssets 17570000.00
netReceivables 32084000.00
longTermDebt 28362000.00
inventory 14180000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 3691000.00
retainedEarningsTotalEquity 46477000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 79662000.00
capitalLeaseObligations 6832000.00
longTermDebtTotal 28362000.00
nonCurrentLiabilitiesOther 8726000.00
nonCurrentLiabilitiesTotal 40113000.00
capitalSurpluse 17929000.00
liabilitiesAndStockholdersEquity 128122000.00
cashAndShortTermInvestments 499000.00
propertyPlantAndEquipmentGross 29426000.00
propertyPlantAndEquipmentNet 29426000.00
netWorkingCapital 27538000.00
netInvestedCapital 97431000.00
commonStockSharesOutstanding 7487000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 105230000.00
intangibleAssets 5233000.00
otherCurrentAssets 1329000.00
totalLiab 45600000.00
totalStockholderEquity 59630000.00
deferredLongTermLiab 2450000.00
otherCurrentLiab 5450000.00
commonStock 3605000.00
capitalStock 3605000.00
retainedEarnings 40169000.00
otherLiab 4348000.00
goodWill 34545000.00
otherAssets 293000.00
cash 788000.00
totalCurrentLiabilities 22149000.00
currentDeferredRevenue 228000.00
netDebt 20214000.00
shortTermDebt 1899000.00
shortLongTermDebt 1899000.00
shortLongTermDebtTotal 21002000.00
otherStockholderEquity 16467000.00
propertyPlantEquipment 19653000.00
totalCurrentAssets 45006000.00
longTermInvestments 500000.00
netTangibleAssets 19852000.00
netReceivables 28585000.00
longTermDebt 19103000.00
inventory 14304000.00
accountsPayable 14572000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 3605000.00
retainedEarningsTotalEquity 40169000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 60224000.00
longTermDebtTotal 19103000.00
nonCurrentLiabilitiesOther 1898000.00
nonCurrentLiabilitiesTotal 23451000.00
capitalSurpluse 16467000.00
liabilitiesAndStockholdersEquity 105230000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 19653000.00
propertyPlantAndEquipmentNet 19653000.00
netWorkingCapital 22857000.00
netInvestedCapital 80632000.00
commonStockSharesOutstanding 7515000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 96822000.00
intangibleAssets 5505000.00
otherCurrentAssets 1240000.00
totalLiab 45474000.00
totalStockholderEquity 51348000.00
deferredLongTermLiab 1709000.00
otherCurrentLiab 5240000.00
commonStock 3578000.00
retainedEarnings 33086000.00
otherLiab 3617000.00
goodWill 32740000.00
otherAssets 273000.00
cash 577000.00
totalCurrentLiabilities 21150000.00
currentDeferredRevenue 232000.00
netDebt 22273000.00
shortTermDebt 2143000.00
shortLongTermDebt 2143000.00
shortLongTermDebtTotal 22850000.00
otherStockholderEquity 14965000.00
propertyPlantEquipment 17091000.00
totalCurrentAssets 40513000.00
longTermInvestments 700000.00
netTangibleAssets 13103000.00
shortTermInvestments 0.00
netReceivables 26045000.00
longTermDebt 20707000.00
inventory 12651000.00
accountsPayable 13535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 56309000.00
longTermDebtTotal 20707000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 24324000.00
capitalSurpluse 14965000.00
liabilitiesAndStockholdersEquity 96822000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 17091000.00
propertyPlantAndEquipmentNet 17091000.00
netWorkingCapital 19363000.00
netInvestedCapital 74198000.00
commonStockSharesOutstanding 7303000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
totalAssets 92097000.00
intangibleAssets 7519000.00
otherCurrentAssets 1193000.00
totalLiab 48696000.00
totalStockholderEquity 43401000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 5907000.00
commonStock 3522000.00
retainedEarnings 27297000.00
otherLiab 3057000.00
goodWill 32520000.00
otherAssets 201000.00
cash 842000.00
totalCurrentLiabilities 19756000.00
currentDeferredRevenue 805000.00
netDebt 26470000.00
shortTermDebt 1429000.00
shortLongTermDebt 1429000.00
shortLongTermDebtTotal 27312000.00
otherStockholderEquity 12996000.00
propertyPlantEquipment 15568000.00
totalCurrentAssets 35589000.00
longTermInvestments 700000.00
netTangibleAssets 3362000.00
shortTermInvestments 0.00
netReceivables 23276000.00
longTermDebt 25883000.00
inventory 10278000.00
accountsPayable 11615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 56508000.00
longTermDebtTotal 25883000.00
nonCurrentLiabilitiesOther 1923000.00
nonCurrentLiabilitiesTotal 28940000.00
capitalSurpluse 12996000.00
liabilitiesAndStockholdersEquity 92097000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentGross 15568000.00
propertyPlantAndEquipmentNet 15568000.00
commonStockSharesOutstanding 7111000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
totalAssets 76707000.00
intangibleAssets 8211000.00
otherCurrentAssets 1096000.00
totalLiab 37796000.00
totalStockholderEquity 38911000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 7688000.00
commonStock 3462000.00
retainedEarnings 22814000.00
otherLiab 2894000.00
goodWill 29112000.00
otherAssets 853000.00
cash 641000.00
totalCurrentLiabilities 15829000.00
netDebt 18432000.00
shortTermDebt 19073000.00
shortLongTermDebt 19073000.00
shortLongTermDebtTotal 19073000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 12313000.00
totalCurrentAssets 26218000.00
longTermInvestments 700000.00
netTangibleAssets 1588000.00
shortTermInvestments 0.00
netReceivables 17961000.00
longTermDebt 19073000.00
inventory 6520000.00
accountsPayable 8141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 50489000.00
longTermDebtTotal 19073000.00
nonCurrentLiabilitiesOther 1823000.00
nonCurrentLiabilitiesTotal 21967000.00
capitalSurpluse 12993000.00
liabilitiesAndStockholdersEquity 76707000.00
cashAndShortTermInvestments 641000.00
propertyPlantAndEquipmentGross 12313000.00
propertyPlantAndEquipmentNet 12313000.00
commonStockSharesOutstanding 7121000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
totalAssets 62149000.00
intangibleAssets 3554000.00
otherCurrentAssets 1209000.00
totalLiab 27831000.00
totalStockholderEquity 34318000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 4238000.00
commonStock 3418000.00
retainedEarnings 18754000.00
otherLiab 3730000.00
goodWill 20923000.00
otherAssets 1133000.00
cash 65000.00
totalCurrentLiabilities 11933000.00
netDebt 12103000.00
shortTermDebt 12168000.00
shortLongTermDebt 12168000.00
shortLongTermDebtTotal 12168000.00
otherStockholderEquity 12289000.00
propertyPlantEquipment 9397000.00
totalCurrentAssets 27142000.00
netTangibleAssets 9841000.00
shortTermInvestments 0.00
netReceivables 18070000.00
longTermDebt 12168000.00
inventory 6750000.00
accountsPayable 7695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 12168000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 15898000.00
capitalSurpluse 12289000.00
liabilitiesAndStockholdersEquity 62149000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 9397000.00
propertyPlantAndEquipmentNet 9397000.00
commonStockSharesOutstanding 7059000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 53874000.00
intangibleAssets 2651000.00
otherCurrentAssets 1180000.00
totalLiab 23791000.00
totalStockholderEquity 30083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6725000.00
commonStock 3358000.00
retainedEarnings 14815000.00
otherLiab 1734000.00
goodWill 17384000.00
otherAssets 1219000.00
cash 23000.00
totalCurrentLiabilities 13857000.00
netDebt 7570000.00
shortTermDebt 7593000.00
shortLongTermDebt 7593000.00
shortLongTermDebtTotal 7593000.00
otherStockholderEquity 11387000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 25531000.00
netTangibleAssets 10048000.00
shortTermInvestments 0.00
netReceivables 16751000.00
longTermDebt 7593000.00
inventory 6181000.00
accountsPayable 7132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 28343000.00
nonCurrentLiabilitiesTotal 9934000.00
liabilitiesAndStockholdersEquity 53874000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7089000.00
commonStockSharesOutstanding 7357000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
totalAssets 55047000.00
intangibleAssets 3691000.00
otherCurrentAssets 1134000.00
totalLiab 23397000.00
totalStockholderEquity 31650000.00
deferredLongTermLiab 551000.00
otherCurrentLiab 4444000.00
commonStock 3712000.00
retainedEarnings 16841000.00
otherLiab 1502000.00
goodWill 17592000.00
otherAssets 1061000.00
cash 406000.00
totalCurrentLiabilities 13327000.00
netDebt 7611000.00
shortLongTermDebtTotal 8017000.00
otherStockholderEquity 10616000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 25818000.00
netTangibleAssets 10367000.00
shortTermInvestments 0.00
netReceivables 16388000.00
longTermDebt 8017000.00
inventory 6803000.00
accountsPayable 8883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 29229000.00
longTermDebtTotal 8017000.00
nonCurrentLiabilitiesOther 1502000.00
nonCurrentLiabilitiesTotal 10070000.00
capitalSurpluse 10616000.00
liabilitiesAndStockholdersEquity 55047000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6885000.00
commonStockSharesOutstanding 7592000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
totalAssets 44977000.00
intangibleAssets 2449000.00
otherCurrentAssets 2105000.00
totalLiab 17599000.00
totalStockholderEquity 27378000.00
deferredLongTermLiab 139000.00
otherCurrentLiab 5537000.00
commonStock 3920000.00
retainedEarnings 14394000.00
otherLiab 1042000.00
goodWill 13390000.00
otherAssets 654000.00
cash 32000.00
totalCurrentLiabilities 13053000.00
netDebt 3333000.00
shortLongTermDebtTotal 3365000.00
otherStockholderEquity 8616000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 23178000.00
netTangibleAssets 11539000.00
shortTermInvestments 0.00
netReceivables 14645000.00
longTermDebt 3365000.00
inventory 6396000.00
accountsPayable 7516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14394000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 21799000.00
longTermDebtTotal 3365000.00
nonCurrentLiabilitiesOther 1042000.00
nonCurrentLiabilitiesTotal 4546000.00
capitalSurpluse 10810000.00
liabilitiesAndStockholdersEquity 44977000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 7651000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
totalAssets 41360000.00
intangibleAssets 1982000.00
otherCurrentAssets 1471000.00
totalLiab 18031000.00
totalStockholderEquity 23329000.00
otherCurrentLiab 3787000.00
commonStock 3880000.00
retainedEarnings 11092000.00
otherLiab 750000.00
goodWill 11666000.00
otherAssets 704000.00
cash 32000.00
totalCurrentLiabilities 12028000.00
netDebt 5221000.00
shortLongTermDebtTotal 5253000.00
otherStockholderEquity 7872000.00
propertyPlantEquipment 5253000.00
totalCurrentAssets 21755000.00
netReceivables 12681000.00
longTermDebt 5253000.00
inventory 7571000.00
accountsPayable 8241000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 3900000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 19605000.00
nonCurrentLiabilitiesTotal 6003000.00
liabilitiesAndStockholdersEquity 41360000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5253000.00
commonStockSharesOutstanding 7521000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 35713000.00
intangibleAssets 1234000.00
otherCurrentAssets 1481000.00
totalLiab 15456000.00
totalStockholderEquity 20257000.00
otherCurrentLiab 3422000.00
commonStock 3849000.00
retainedEarnings 8304000.00
otherLiab 704000.00
goodWill 10038000.00
otherAssets 911000.00
cash 123000.00
totalCurrentLiabilities 12220000.00
netDebt 2409000.00
shortLongTermDebtTotal 2532000.00
otherStockholderEquity 7722000.00
propertyPlantEquipment 4163000.00
totalCurrentAssets 19367000.00
netReceivables 11857000.00
longTermDebt 2532000.00
inventory 5906000.00
accountsPayable 8798000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 3800000.00
treasuryStock -1635000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 16346000.00
nonCurrentLiabilitiesTotal 3236000.00
liabilitiesAndStockholdersEquity 35713000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4163000.00
commonStockSharesOutstanding 7549000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalAssets 29391000.00
intangibleAssets 1091000.00
otherCurrentAssets 1154000.00
totalLiab 10772000.00
totalStockholderEquity 18619000.00
otherCurrentLiab 1972000.00
commonStock 3828000.00
retainedEarnings 6853000.00
otherLiab 493000.00
goodWill 7923000.00
otherAssets 1003000.00
cash 59000.00
totalCurrentLiabilities 6720000.00
netDebt 3500000.00
shortLongTermDebtTotal 3559000.00
otherStockholderEquity 7618000.00
propertyPlantEquipment 4174000.00
totalCurrentAssets 15200000.00
netReceivables 9100000.00
longTermDebt 3559000.00
inventory 4887000.00
accountsPayable 4748000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 3800000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 14191000.00
nonCurrentLiabilitiesTotal 4052000.00
liabilitiesAndStockholdersEquity 29391000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4174000.00
commonStockSharesOutstanding 7469000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
totalAssets 24344000.00
intangibleAssets 2967000.00
otherCurrentAssets 1021000.00
totalLiab 9227000.00
totalStockholderEquity 15117000.00
otherCurrentLiab 2551000.00
commonStock 3723000.00
retainedEarnings 5297000.00
otherLiab 427000.00
goodWill 2967000.00
otherAssets 1779000.00
cash 208000.00
totalCurrentLiabilities 8498000.00
netDebt 94000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 5661000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 16387000.00
netReceivables 9716000.00
longTermDebt 302000.00
inventory 5442000.00
accountsPayable 5947000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 3700000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 7957000.00
nonCurrentLiabilitiesTotal 729000.00
liabilitiesAndStockholdersEquity 24344000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3211000.00
commonStockSharesOutstanding 7272000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
totalAssets 22422000.00
intangibleAssets 2967000.00
otherCurrentAssets 1613000.00
totalLiab 11193000.00
totalStockholderEquity 11229000.00
otherCurrentLiab 2620000.00
commonStock 3643000.00
retainedEarnings 2934000.00
otherLiab 366000.00
goodWill 2967000.00
otherAssets 1137000.00
cash 357000.00
totalCurrentLiabilities 7927000.00
netDebt 2543000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 4280000.00
propertyPlantEquipment 2814000.00
totalCurrentAssets 15504000.00
netReceivables 9198000.00
longTermDebt 2900000.00
inventory 4336000.00
accountsPayable 5307000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 3643000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 6918000.00
nonCurrentLiabilitiesTotal 3266000.00
liabilitiesAndStockholdersEquity 22422000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 2814000.00
propertyPlantAndEquipmentNet 2814000.00
commonStockSharesOutstanding 7335000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 21488000.00
intangibleAssets 2967000.00
otherCurrentAssets 1770000.00
totalLiab 12841000.00
totalStockholderEquity 8647000.00
otherCurrentLiab 102000.00
commonStock 3524000.00
retainedEarnings 875000.00
otherLiab 1662000.00
goodWill 2967000.00
otherAssets 2008000.00
cash 115000.00
totalCurrentLiabilities 10826000.00
currentDeferredRevenue 2530000.00
netDebt 4213000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 4328000.00
otherStockholderEquity 3753000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 13826000.00
netReceivables 7989000.00
longTermDebt 353000.00
inventory 3952000.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 3500000.00
treasuryStock -888000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 7662000.00
nonCurrentLiabilitiesTotal 2015000.00
liabilitiesAndStockholdersEquity 21488000.00
cashAndShortTermInvestments 115000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2637000.00
commonStockSharesOutstanding 7176000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 20112000.00
intangibleAssets 2524000.00
otherCurrentAssets 630000.00
totalLiab 15798000.00
totalStockholderEquity 4314000.00
otherCurrentLiab 138000.00
commonStock 3350000.00
retainedEarnings -2702000.00
otherLiab 1725000.00
goodWill 2524000.00
otherAssets 449000.00
cash 106000.00
totalCurrentLiabilities 12997000.00
currentDeferredRevenue 1993000.00
netDebt 7292000.00
shortTermDebt 6322000.00
shortLongTermDebtTotal 7398000.00
otherStockholderEquity 3157000.00
propertyPlantEquipment 2099000.00
totalCurrentAssets 15040000.00
netReceivables 8402000.00
longTermDebt 1076000.00
inventory 5902000.00
accountsPayable 4544000.00
accumulatedOtherComprehensiveIncome 509000.00
commonStockTotalEquity 3400000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 5072000.00
nonCurrentLiabilitiesTotal 2801000.00
liabilitiesAndStockholdersEquity 20112000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 1984000.00
commonStockSharesOutstanding 6966000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalAssets 18385000.00
intangibleAssets 2524000.00
otherCurrentAssets 756000.00
totalLiab 14957000.00
totalStockholderEquity 3428000.00
otherCurrentLiab 157000.00
commonStock 3176000.00
retainedEarnings -2958000.00
otherLiab 1749000.00
goodWill 2524000.00
otherAssets 364000.00
cash 547000.00
totalCurrentLiabilities 13074000.00
currentDeferredRevenue 1620000.00
netDebt 6745000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 7292000.00
otherStockholderEquity 2782000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 13291000.00
netReceivables 8252000.00
longTermDebt 134000.00
inventory 3736000.00
accountsPayable 4139000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 3200000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 5094000.00
nonCurrentLiabilitiesTotal 1883000.00
liabilitiesAndStockholdersEquity 18385000.00
cashAndShortTermInvestments 547000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 6808000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 16758000.00
intangibleAssets 2524000.00
otherCurrentAssets 454000.00
totalLiab 14060000.00
totalStockholderEquity 2698000.00
otherCurrentLiab 164000.00
commonStock 3148000.00
retainedEarnings -3311000.00
otherLiab 1714000.00
goodWill 2524000.00
otherAssets 431000.00
cash 114000.00
totalCurrentLiabilities 6430000.00
currentDeferredRevenue 1862000.00
netDebt 6468000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 6582000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 2556000.00
totalCurrentAssets 11247000.00
netReceivables 7837000.00
longTermDebt 668000.00
inventory 2842000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome 283000.00
commonStockTotalEquity 3148000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 431000.00
nonCurrentAssetsTotal 5511000.00
nonCurrentLiabilitiesTotal 7630000.00
liabilitiesAndStockholdersEquity 16758000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 2556000.00
propertyPlantAndEquipmentNet 2556000.00
commonStockSharesOutstanding 6147000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-02
currency_symbol USD
totalAssets 27624000.00
intangibleAssets 8996000.00
otherCurrentAssets 225000.00
totalLiab 20860000.00
totalStockholderEquity 6764000.00
otherCurrentLiab 693000.00
commonStock 3120000.00
retainedEarnings 1404000.00
otherLiab 1955000.00
goodWill 8996000.00
otherAssets 340000.00
cash 508000.00
totalCurrentLiabilities 10008000.00
netDebt 9405000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 9913000.00
otherStockholderEquity 8482000.00
propertyPlantEquipment 3911000.00
totalCurrentAssets 14377000.00
shortTermInvestments 225000.00
netReceivables 9001000.00
longTermDebt 8897000.00
inventory 3869000.00
accountsPayable 8299000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 3120000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 13247000.00
nonCurrentLiabilitiesTotal 10852000.00
liabilitiesAndStockholdersEquity 27624000.00
cashAndShortTermInvestments 508000.00
propertyPlantAndEquipmentGross 3911000.00
propertyPlantAndEquipmentNet 3911000.00
commonStockSharesOutstanding 6103000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 47721666.00
intangibleAssets 19915691.00
otherCurrentAssets 1449173.00
totalLiab 34392318.00
totalStockholderEquity 13329348.00
otherCurrentLiab 1960131.00
commonStock 3094477.00
retainedEarnings 8035492.00
otherLiab 294000.00
goodWill 19916000.00
otherAssets 423000.00
cash 176834.00
totalCurrentLiabilities 12570213.00
netDebt 25026773.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 25203607.00
otherStockholderEquity 11587228.00
propertyPlantEquipment 5747000.00
totalCurrentAssets 21635897.00
netReceivables 11610956.00
longTermDebt 21224000.00
inventory 8398934.00
accountsPayable 6630082.00
accumulatedOtherComprehensiveIncome -305160.00
commonStockTotalEquity 3094477.00
treasuryStock -453000.00
nonCurrrentAssetsOther 423572.00
nonCurrentAssetsTotal 26085769.00
nonCurrentLiabilitiesTotal 21822105.00
liabilitiesAndStockholdersEquity 47721666.00
cashAndShortTermInvestments 176834.00
propertyPlantAndEquipmentGross 5746506.00
propertyPlantAndEquipmentNet 5746506.00
commonStockSharesOutstanding 5701578.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 52358728.00
intangibleAssets 21245824.00
otherCurrentAssets 2159840.00
totalLiab 39545021.00
totalStockholderEquity 12813707.00
otherCurrentLiab 2418299.00
commonStock 3050159.00
retainedEarnings 7522350.00
otherLiab 360000.00
goodWill 21246000.00
otherAssets 469000.00
cash 508453.00
totalCurrentLiabilities 12222033.00
netDebt 28884947.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 29393400.00
otherStockholderEquity 9970403.00
propertyPlantEquipment 6543000.00
totalCurrentAssets 24101317.00
netReceivables 12598412.00
longTermDebt 26693000.00
inventory 8834612.00
accountsPayable 7103734.00
accumulatedOtherComprehensiveIncome -131695.00
commonStockTotalEquity 3050159.00
treasuryStock -453000.00
nonCurrrentAssetsOther 468773.00
nonCurrentAssetsTotal 28257411.00
nonCurrentLiabilitiesTotal 27322988.00
liabilitiesAndStockholdersEquity 52358728.00
cashAndShortTermInvestments 508453.00
propertyPlantAndEquipmentGross 6542814.00
propertyPlantAndEquipmentNet 6542814.00
commonStockSharesOutstanding 6016792.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 21700000.00
otherCurrentAssets 2500000.00
totalLiab 42400000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2200000.00
retainedEarnings 10000000.00
cash 300000.00
totalCurrentLiabilities 15800000.00
netDebt 28100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 28100000.00
netReceivables 13300000.00
inventory 12000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 6250000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 19200000.00
otherCurrentAssets 1900000.00
totalLiab 37900000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2300000.00
retainedEarnings 9000000.00
cash 700000.00
totalCurrentLiabilities 15600000.00
netDebt 26500000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 25800000.00
netReceivables 12500000.00
inventory 10700000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 6250000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 5900000.00
otherCurrentAssets 1300000.00
totalLiab 13500000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 2700000.00
retainedEarnings 8000000.00
cash 800000.00
totalCurrentLiabilities 6900000.00
netDebt 5800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 16700000.00
netReceivables 6800000.00
inventory 7800000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 6268657.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalAssets 15700000.00
otherCurrentAssets 400000.00
totalLiab 7500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1800000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 4800000.00
netDebt 1900000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 13300000.00
netReceivables 6200000.00
inventory 6500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4904000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 1500000.00
totalLiab 9700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab -100000.00
retainedEarnings -4700000.00
cash 600000.00
totalCurrentLiabilities 4800000.00
netDebt 4700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 14300000.00
netReceivables 5500000.00
inventory 6700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4760000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 2300000.00
totalLiab 11800000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1600000.00
retainedEarnings 4300000.00
cash 200000.00
totalCurrentLiabilities 5800000.00
netDebt 4900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 15500000.00
netReceivables 6100000.00
inventory 6900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 4748000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 16200000.00
otherCurrentAssets 1100000.00
totalLiab 9300000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1700000.00
retainedEarnings 4900000.00
cash 500000.00
totalCurrentLiabilities 4800000.00
netDebt 3300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 14000000.00
netReceivables 4900000.00
inventory 7500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 4748000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12600000.00
otherCurrentAssets 500000.00
totalLiab 6200000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1100000.00
retainedEarnings 4400000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt 2400000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 10700000.00
netReceivables 4000000.00
inventory 5700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 3200000.00
retainedEarnings 4600000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 10500000.00
netReceivables 3500000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4748000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 3100000.00
retainedEarnings 4400000.00
cash 200000.00
totalCurrentLiabilities 3200000.00
netDebt 1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 9500000.00
netReceivables 3500000.00
inventory 5400000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 4630000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 3600000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 3700000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 8300000.00
netReceivables 3200000.00
inventory 4600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4614000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2300000.00
retainedEarnings 2400000.00
cash 200000.00
totalCurrentLiabilities 2400000.00
netDebt 700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 6500000.00
netReceivables 2800000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 4614000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 600000.00
totalLiab 4400000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 2100000.00
retainedEarnings 2000000.00
cash 300000.00
totalCurrentLiabilities 2200000.00
netDebt 1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 7100000.00
netReceivables 3100000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4614000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -12690000.00
totalCashFromFinancingActivities 3172000.00
netIncome 460000.00
changeInCash -903000.00
beginPeriodCashFlow 2149000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities 8436000.00
issuanceOfCapitalStock 185000.00
depreciation 3288000.00
changeToInventory 1426000.00
salePurchaseOfStock -1946000.00
otherCashflowsFromFinancingActivities 5288000.00
capitalExpenditures 2677000
changeInWorkingCapital 3256000.00
stockBasedCompensation 1241000.00
otherNonCashItems 212000.00
freeCashFlow 5759000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -5636000.00
changeToLiabilities -4919000.00
totalCashflowsFromInvestingActivities -5636000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -859000.00
netIncome 2949000.00
changeInCash 618000.00
beginPeriodCashFlow 1531000.00
endPeriodCashFlow 2149000.00
totalCashFromOperatingActivities 7536000.00
issuanceOfCapitalStock 199000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities -2869000.00
dividendsPaid 553000.00
changeToInventory 1950000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 982000.00
capitalExpenditures 2767000
changeReceivables 3115000.00
cashFlowsOtherOperating 669000.00
cashAndCashEquivalentsChanges 1041000.00
changeInWorkingCapital 677000.00
stockBasedCompensation 930000.00
otherNonCashItems 146000.00
freeCashFlow 4769000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
investments -3068000.00
changeToLiabilities 3013000.00
totalCashflowsFromInvestingActivities -3068000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 94000.00
netIncome 3658000.00
changeInCash -62000.00
beginPeriodCashFlow 1593000.00
endPeriodCashFlow 1531000.00
totalCashFromOperatingActivities 2976000.00
issuanceOfCapitalStock 155000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities -803000.00
changeToInventory 212000.00
changeToAccountReceivables -1504000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 512000.00
capitalExpenditures 2265000
changeReceivables -7076000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -3806000.00
stockBasedCompensation 620000.00
otherNonCashItems -74000.00
freeCashFlow 711000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -6643000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -6643000.00
netBorrowings -1645000.00
totalCashFromFinancingActivities -1506000.00
changeToOperatingActivities 5000.00
netIncome 1601000.00
changeInCash 684000.00
beginPeriodCashFlow 909000.00
endPeriodCashFlow 1593000.00
totalCashFromOperatingActivities 8740000.00
issuanceOfCapitalStock 139000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -4266000.00
changeToInventory 135000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome 845000.00
capitalExpenditures 2377000
changeReceivables 3088000.00
cashFlowsOtherOperating 273000.00
cashAndCashEquivalentsChanges 591000.00
changeInWorkingCapital 3390000.00
stockBasedCompensation 815000.00
otherNonCashItems 108000.00
freeCashFlow 6363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -2373000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -2373000.00
netBorrowings -965000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities 734000.00
netIncome 2357000.00
changeInCash 466000.00
beginPeriodCashFlow 443000.00
endPeriodCashFlow 909000.00
totalCashFromOperatingActivities 3192000.00
issuanceOfCapitalStock 143000.00
depreciation 2778000.00
changeToInventory -1606000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 1113000.00
capitalExpenditures 2373000
changeReceivables -2816000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -3056000.00
stockBasedCompensation 1114000.00
otherNonCashItems 30000.00
freeCashFlow 819000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6429000.00
changeToLiabilities -1218000.00
totalCashflowsFromInvestingActivities -6429000.00
netBorrowings 3326000.00
totalCashFromFinancingActivities 3110000.00
changeToOperatingActivities -2815000.00
netIncome 3072000.00
changeInCash -953000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 443000.00
totalCashFromOperatingActivities 2043000.00
issuanceOfCapitalStock 221000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities -4030000.00
changeToInventory -2118000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 3816000.00
changeToNetincome 903000.00
capitalExpenditures 2399000
changeReceivables 1578000.00
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges -1276000.00
changeInWorkingCapital -4573000.00
stockBasedCompensation 828000.00
otherNonCashItems 98000.00
freeCashFlow -356000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
investments -13092000.00
changeToLiabilities 1212000.00
totalCashflowsFromInvestingActivities -13092000.00
netBorrowings 7696000.00
totalCashFromFinancingActivities 6794000.00
changeToOperatingActivities 677000.00
netIncome 3048000.00
changeInCash -1383000.00
beginPeriodCashFlow 2779000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 5240000.00
issuanceOfCapitalStock 132000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities -8801000.00
changeToInventory 1672000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities 8245000.00
changeToNetincome 794000.00
capitalExpenditures 4291000
changeReceivables -4577000.00
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -758000.00
changeInWorkingCapital -1270000.00
stockBasedCompensation 648000.00
otherNonCashItems -408000.00
freeCashFlow 949000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -2079000.00
changeToLiabilities 1982000.00
totalCashflowsFromInvestingActivities -2079000.00
netBorrowings -2295000.00
totalCashFromFinancingActivities -2179000.00
changeToOperatingActivities -91000.00
netIncome 1629000.00
changeInCash 228000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 2779000.00
totalCashFromOperatingActivities 4876000.00
issuanceOfCapitalStock 116000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -3533000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -1751000.00
changeToNetincome 569000.00
capitalExpenditures 2091000
changeReceivables 1559000.00
cashFlowsOtherOperating -1433000.00
exchangeRateChanges -390000.00
cashAndCashEquivalentsChanges 228000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 624000.00
otherNonCashItems -53000.00
freeCashFlow 2785000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -22546000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -22546000.00
netBorrowings 20855000.00
totalCashFromFinancingActivities 19122000.00
changeToOperatingActivities -861000.00
netIncome 3015000.00
changeInCash 2297000.00
beginPeriodCashFlow 254000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities 5447000.00
issuanceOfCapitalStock 539000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities -19979000.00
changeToInventory 1706000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock -2272000.00
otherCashflowsFromFinancingActivities 21268000.00
changeToNetincome 848000.00
capitalExpenditures 2567000
changeReceivables -1179000.00
cashFlowsOtherOperating -929000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges 2297000.00
changeInWorkingCapital -557000.00
stockBasedCompensation 620000.00
otherNonCashItems 243000.00
freeCashFlow 2880000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2134000.00
changeToLiabilities 4146000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings -4802000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -3798000.00
netIncome 3688000.00
changeInCash -306000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 254000.00
totalCashFromOperatingActivities 2055000.00
issuanceOfCapitalStock 699000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory 33000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -3379000.00
otherCashflowsFromFinancingActivities 3243000.00
changeToNetincome 747000.00
capitalExpenditures 1203000
changeReceivables -2698000.00
cashFlowsOtherOperating -47000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital -4422000.00
stockBasedCompensation 437000.00
otherNonCashItems 340000.00
freeCashFlow 852000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
investments -2409000.00
changeToLiabilities 4146000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings -4802000.00
totalCashFromFinancingActivities -6036000.00
changeToOperatingActivities 1505000.00
netIncome 3208000.00
changeInCash -474000.00
beginPeriodCashFlow 1034000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 7992000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 8801000.00
changeToInventory 652000.00
changeToAccountReceivables -2583000.00
salePurchaseOfStock -1762000.00
otherCashflowsFromFinancingActivities 8801000.00
changeToNetincome 747000.00
capitalExpenditures 2322000
changeReceivables -2698000.00
cashFlowsOtherOperating -47000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital 2053000.00
stockBasedCompensation 638000.00
otherNonCashItems 8000.00
freeCashFlow 5670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -4626000.00
changeToLiabilities 397000.00
totalCashflowsFromInvestingActivities -4626000.00
netBorrowings 1630000.00
totalCashFromFinancingActivities 1805000.00
changeToOperatingActivities 1712000.00
netIncome 1761000.00
changeInCash 72000.00
beginPeriodCashFlow 962000.00
endPeriodCashFlow 1034000.00
totalCashFromOperatingActivities 3171000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities -3447000.00
changeToInventory 1449000.00
changeToAccountReceivables -2851000.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities 3260000.00
changeToNetincome 398000.00
capitalExpenditures 1179000
changeReceivables -2641000.00
cashFlowsOtherOperating -53000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 72000.00
changeInWorkingCapital -848000.00
stockBasedCompensation 197000.00
otherNonCashItems 173000.00
freeCashFlow 1992000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1855000.00
changeToLiabilities 3287000.00
totalCashflowsFromInvestingActivities -1855000.00
netBorrowings -5794000.00
totalCashFromFinancingActivities -5703000.00
changeToOperatingActivities 758000.00
netIncome 2024000.00
changeInCash 596000.00
beginPeriodCashFlow 366000.00
endPeriodCashFlow 962000.00
totalCashFromOperatingActivities 8434000.00
depreciation 1864000.00
changeToInventory 618000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities -1855000.00
changeToNetincome 420000.00
capitalExpenditures 1855000
changeReceivables 595000.00
cashFlowsOtherOperating -374000.00
exchangeRateChanges -280000.00
cashAndCashEquivalentsChanges 596000.00
changeInWorkingCapital 4126000.00
stockBasedCompensation 366000.00
otherNonCashItems 31000.00
freeCashFlow 6579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1261000.00
changeToLiabilities -2226000.00
totalCashflowsFromInvestingActivities -1261000.00
netBorrowings -1817000.00
totalCashFromFinancingActivities -2721000.00
changeToOperatingActivities 243000.00
netIncome 798000.00
changeInCash -133000.00
beginPeriodCashFlow 499000.00
endPeriodCashFlow 366000.00
totalCashFromOperatingActivities 4042000.00
depreciation 1872000.00
dividendsPaid 487000.00
changeToInventory 5000.00
changeToAccountReceivables 561000.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 896000.00
capitalExpenditures 1261000
changeReceivables 2948000.00
cashFlowsOtherOperating -251000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital 476000.00
stockBasedCompensation 312000.00
otherNonCashItems 560000.00
freeCashFlow 2781000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
investments -14109000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -14109000.00
netBorrowings 10636000.00
totalCashFromFinancingActivities 10738000.00
changeToOperatingActivities 182000.00
netIncome 2493000.00
changeInCash 295000.00
beginPeriodCashFlow 204000.00
endPeriodCashFlow 499000.00
totalCashFromOperatingActivities 3326000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities -12531000.00
changeToInventory 534000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 11119000.00
changeToNetincome 1094000.00
capitalExpenditures 1564000
changeReceivables -3701000.00
cashFlowsOtherOperating 222000.00
exchangeRateChanges 340000.00
cashAndCashEquivalentsChanges 295000.00
changeInWorkingCapital -1969000.00
stockBasedCompensation 274000.00
otherNonCashItems 267000.00
freeCashFlow 1762000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -1333000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -4954000.00
totalCashFromFinancingActivities -4701000.00
changeToOperatingActivities 1282000.00
netIncome 1477000.00
changeInCash -716000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 204000.00
totalCashFromOperatingActivities 5401000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities -380000.00
changeToInventory 1148000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities -4476000.00
changeToNetincome 440000.00
capitalExpenditures 953000
changeReceivables -380000.00
cashFlowsOtherOperating 460000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -716000.00
changeInWorkingCapital 1836000.00
stockBasedCompensation 305000.00
otherNonCashItems 123000.00
freeCashFlow 4448000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3538000.00
changeToLiabilities -2336000.00
totalCashflowsFromInvestingActivities -3538000.00
netBorrowings 2304000.00
totalCashFromFinancingActivities 1831000.00
changeToOperatingActivities -1032000.00
netIncome 2379000.00
changeInCash 299000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 1960000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities -936000.00
changeToInventory 690000.00
changeToAccountReceivables -782000.00
salePurchaseOfStock -1476000.00
otherCashflowsFromFinancingActivities 2775000.00
changeToNetincome 201000.00
capitalExpenditures 2602000
changeReceivables 216000.00
cashFlowsOtherOperating -871000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 299000.00
changeInWorkingCapital -2301000.00
stockBasedCompensation 102000.00
otherNonCashItems 101000.00
freeCashFlow -642000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1262000.00
changeToLiabilities -1808000.00
totalCashflowsFromInvestingActivities -1262000.00
netBorrowings 1356000.00
totalCashFromFinancingActivities 379000.00
changeToOperatingActivities -592000.00
netIncome 1718000.00
changeInCash -167000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 874000.00
depreciation 1622000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -1497000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -1346000.00
otherCashflowsFromFinancingActivities 1823000.00
changeToNetincome 555000.00
capitalExpenditures 1446000
changeReceivables 562000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges -167000.00
changeInWorkingCapital -3021000.00
stockBasedCompensation 203000.00
otherNonCashItems 340000.00
freeCashFlow -572000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
investments -1730000.00
changeToLiabilities 2948000.00
totalCashflowsFromInvestingActivities -1730000.00
netBorrowings -3548000.00
totalCashFromFinancingActivities -3458000.00
changeToOperatingActivities 483000.00
netIncome 2660000.00
changeInCash -32000.00
beginPeriodCashFlow 820000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities 5315000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities -184000.00
changeToInventory -556000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 1296000.00
capitalExpenditures 1546000
changeReceivables -2778000.00
cashFlowsOtherOperating 117000.00
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges -32000.00
changeInWorkingCapital -269000.00
stockBasedCompensation 358000.00
otherNonCashItems 177000.00
freeCashFlow 3769000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -1154000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings -746000.00
totalCashFromFinancingActivities -685000.00
changeToOperatingActivities -156000.00
netIncome 1569000.00
changeInCash 249000.00
beginPeriodCashFlow 571000.00
endPeriodCashFlow 820000.00
totalCashFromOperatingActivities 2381000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -108000.00
changeToInventory 628000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 392000.00
capitalExpenditures 1749000
changeReceivables -463000.00
cashFlowsOtherOperating -257000.00
exchangeRateChanges 410000.00
cashAndCashEquivalentsChanges 249000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 363000.00
otherNonCashItems 48000.00
freeCashFlow 632000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities -5399000.00
netBorrowings 3752000.00
totalCashFromFinancingActivities 3818000.00
changeToOperatingActivities 296000.00
netIncome 1488000.00
changeInCash 85000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 571000.00
totalCashFromOperatingActivities 1803000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities -3614000.00
dividendsPaid 0.00
changeToInventory -558000.00
changeToAccountReceivables -1774000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 3987000.00
changeToNetincome 354000.00
capitalExpenditures 1785000
changeReceivables -2081000.00
cashFlowsOtherOperating 97000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital -1539000.00
stockBasedCompensation 338000.00
otherNonCashItems 12000.00
freeCashFlow 18000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2591000.00
totalCashflowsFromInvestingActivities -1918000.00
netBorrowings -1306000.00
totalCashFromFinancingActivities -1383000.00
changeToOperatingActivities -1466000.00
netIncome 1428000.00
changeInCash -91000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 486000.00
totalCashFromOperatingActivities 3062000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 536000.00
changeToInventory -614000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 331000.00
capitalExpenditures 1918000
changeReceivables 2937000.00
cashFlowsOtherOperating 4000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges -91000.00
changeInWorkingCapital -264000.00
stockBasedCompensation 268000.00
otherNonCashItems 68000.00
freeCashFlow 1144000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities 2477000.00
totalCashflowsFromInvestingActivities -798000.00
netBorrowings -3396000.00
totalCashFromFinancingActivities -3302000.00
changeToOperatingActivities 409000.00
netIncome 2454000.00
changeInCash 73000.00
beginPeriodCashFlow 504000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 4057000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1726000.00
changeToInventory -1062000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 1726000.00
changeToNetincome 897000.00
capitalExpenditures 798000
changeReceivables -1943000.00
cashFlowsOtherOperating -230000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 73000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 316000.00
otherNonCashItems -173000.00
freeCashFlow 3259000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -1131000.00
netBorrowings -3461000.00
totalCashFromFinancingActivities -3401000.00
changeToOperatingActivities 249000.00
netIncome 1831000.00
changeInCash -121000.00
beginPeriodCashFlow 625000.00
endPeriodCashFlow 504000.00
totalCashFromOperatingActivities 4162000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 408000.00
changeToAccountReceivables -1767000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 4033000.00
changeToNetincome 398000.00
capitalExpenditures 1142000
changeReceivables -1769000.00
cashFlowsOtherOperating 116000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital 384000.00
stockBasedCompensation 264000.00
otherNonCashItems 170000.00
freeCashFlow 3020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -1814000.00
netBorrowings -2254000.00
totalCashFromFinancingActivities -2103000.00
changeToOperatingActivities 1002000.00
netIncome 781000.00
changeInCash 24000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 625000.00
totalCashFromOperatingActivities 4537000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 353000.00
changeToAccountReceivables -1153000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -1897000.00
changeToNetincome 582000.00
capitalExpenditures 1808000
changeReceivables -726000.00
cashFlowsOtherOperating 101000.00
exchangeRateChanges -602000.00
cashAndCashEquivalentsChanges 24000.00
changeInWorkingCapital 1683000.00
stockBasedCompensation 332000.00
otherNonCashItems 206000.00
freeCashFlow 2729000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -5616000.00
totalCashflowsFromInvestingActivities -2128000.00
netBorrowings 4650000.00
totalCashFromFinancingActivities 4826000.00
changeToOperatingActivities -2605000.00
netIncome 856000.00
changeInCash -241000.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 601000.00
totalCashFromOperatingActivities -2882000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1373000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 4917000.00
changeToNetincome 524000.00
capitalExpenditures 2134000
changeReceivables 1486000.00
cashFlowsOtherOperating -246000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges -241000.00
changeInWorkingCapital -5749000.00
stockBasedCompensation 499000.00
otherNonCashItems 22000.00
freeCashFlow -5016000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings 1114000.00
totalCashFromFinancingActivities -2166000.00
changeToOperatingActivities 181000.00
netIncome 1512000.00
changeInCash 283000.00
beginPeriodCashFlow 559000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities 3670000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 542000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities -1303000.00
changeToNetincome 202000.00
capitalExpenditures 1146000
changeReceivables -1560000.00
cashFlowsOtherOperating 117000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 283000.00
changeInWorkingCapital 439000.00
stockBasedCompensation 137000.00
otherNonCashItems 123000.00
freeCashFlow 2524000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities -1589000.00
netBorrowings 2406000.00
totalCashFromFinancingActivities 2454000.00
changeToOperatingActivities -53000.00
netIncome 1280000.00
changeInCash -39000.00
beginPeriodCashFlow 598000.00
endPeriodCashFlow 559000.00
totalCashFromOperatingActivities -1135000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -3232000.00
changeToAccountReceivables -2854000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 4788000.00
changeToNetincome 332000.00
capitalExpenditures 1608000
changeReceivables -2457000.00
cashFlowsOtherOperating -53000.00
exchangeRateChanges 231000.00
cashAndCashEquivalentsChanges -39000.00
changeInWorkingCapital -4309000.00
stockBasedCompensation -10000.00
otherNonCashItems 101000.00
freeCashFlow -2743000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 3871000.00
totalCashflowsFromInvestingActivities -1573000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -3870000.00
netIncome 896000.00
changeInCash -183000.00
beginPeriodCashFlow 781000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 5149000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 80000.00
changeToAccountReceivables -889000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 42000.00
capitalExpenditures 1529000
changeReceivables -1441000.00
cashFlowsOtherOperating 145000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -183000.00
changeInWorkingCapital 2655000.00
stockBasedCompensation 177000.00
otherNonCashItems 95000.00
freeCashFlow 3620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -2317000.00
totalCashflowsFromInvestingActivities -7890000.00
netBorrowings 8273000.00
totalCashFromFinancingActivities 8350000.00
netIncome 834000.00
changeInCash 140000.00
beginPeriodCashFlow 641000.00
endPeriodCashFlow 781000.00
totalCashFromOperatingActivities -140000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities -6923000.00
dividendsPaid 0.00
changeToInventory -815000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 312000.00
capitalExpenditures 967000
changeReceivables 730000.00
cashFlowsOtherOperating -433000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital -2835000.00
stockBasedCompensation 149000.00
otherNonCashItems 53000.00
freeCashFlow -1107000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities -11315000.00
netBorrowings 8535000.00
totalCashFromFinancingActivities 8623000.00
changeToOperatingActivities 140000.00
netIncome 1577000.00
changeInCash 484000.00
beginPeriodCashFlow 152000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 3579000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -10945000.00
dividendsPaid 0.00
changeToInventory -737000.00
changeToAccountReceivables -698000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 8474000.00
changeToNetincome 436000.00
capitalExpenditures 346000
changeReceivables -947000.00
cashFlowsOtherOperating 240000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges 489000.00
changeInWorkingCapital 331000.00
stockBasedCompensation 75000.00
otherNonCashItems 19000.00
freeCashFlow 3233000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -1008000.00
netBorrowings -1446000.00
totalCashFromFinancingActivities -1377000.00
netIncome 1068000.00
changeInCash -11000.00
beginPeriodCashFlow 163000.00
endPeriodCashFlow 152000.00
totalCashFromOperatingActivities 2089000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 455000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome -120000.00
capitalExpenditures 1032000
changeReceivables 106000.00
cashFlowsOtherOperating 24000.00
exchangeRateChanges 285000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital 172000.00
stockBasedCompensation 4000.00
otherNonCashItems 49000.00
freeCashFlow 1057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1522000.00
totalCashflowsFromInvestingActivities -3852000.00
netBorrowings 513000.00
totalCashFromFinancingActivities 636000.00
netIncome 878000.00
changeInCash 113000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 163000.00
totalCashFromOperatingActivities 2678000.00
depreciation 902000.00
otherCashflowsFromInvestingActivities -2218000.00
dividendsPaid 1026000.00
changeToInventory 298000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 2074000.00
changeToNetincome 255000.00
capitalExpenditures 1632000
changeReceivables -1057000.00
cashFlowsOtherOperating -120000.00
exchangeRateChanges 651000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital 643000.00
stockBasedCompensation 109000.00
otherNonCashItems 40000.00
freeCashFlow 1046000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -1945000.00
totalCashflowsFromInvestingActivities -1789000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -657000.00
netIncome 601000.00
changeInCash -15000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 2636000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 0.00
changeToInventory 161000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 109000.00
capitalExpenditures 1091000
changeReceivables 2896000.00
cashFlowsOtherOperating -26000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges -15000.00
changeInWorkingCapital 1086000.00
stockBasedCompensation 171000.00
otherNonCashItems 77000.00
freeCashFlow 1545000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -1384000.00
netBorrowings -2669000.00
totalCashFromFinancingActivities -2582000.00
changeToOperatingActivities -1845000.00
netIncome 1909000.00
changeInCash 46000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities 3220000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities -593000.00
dividendsPaid 0.00
changeToInventory 466000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -2723000.00
changeToNetincome 708000.00
capitalExpenditures 791000
changeReceivables -2134000.00
cashFlowsOtherOperating 607000.00
exchangeRateChanges 792000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -219000.00
stockBasedCompensation 33000.00
otherNonCashItems 48000.00
freeCashFlow 2429000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings -1490000.00
totalCashFromFinancingActivities -1421000.00
netIncome 813000.00
changeInCash -244000.00
beginPeriodCashFlow 263000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 1630000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -1490000.00
changeToNetincome -141000.00
capitalExpenditures 855000
changeReceivables 675000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges 378000.00
cashAndCashEquivalentsChanges -244000.00
changeInWorkingCapital 61000.00
stockBasedCompensation 85000.00
otherNonCashItems 31000.00
freeCashFlow 775000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -7810000.00
netBorrowings 5506000.00
totalCashFromFinancingActivities 5603000.00
netIncome 859000.00
changeInCash 95000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 263000.00
totalCashFromOperatingActivities 2003000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities -6667000.00
dividendsPaid 0.00
changeToInventory 697000.00
changeToAccountReceivables -1776000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5506000.00
changeToNetincome 213000.00
capitalExpenditures 1143000
changeReceivables -1216000.00
cashFlowsOtherOperating -689000.00
exchangeRateChanges 299000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 234000.00
otherNonCashItems 17000.00
freeCashFlow 860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -3353000.00
totalCashflowsFromInvestingActivities -703000.00
netBorrowings 3228000.00
totalCashFromFinancingActivities 3387000.00
netIncome 445000.00
changeInCash 145000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities -2414000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -2042000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome 637000.00
capitalExpenditures 711000
changeReceivables 1457000.00
cashFlowsOtherOperating -182000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 145000.00
changeInWorkingCapital -4120000.00
stockBasedCompensation 155000.00
otherNonCashItems 35000.00
freeCashFlow -3125000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -797000.00
netBorrowings -3016000.00
totalCashFromFinancingActivities -2922000.00
changeToOperatingActivities 1424000.00
netIncome 1704000.00
changeInCash -142000.00
beginPeriodCashFlow 165000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 3460000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 1508000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -2959000.00
changeToNetincome -150000.00
capitalExpenditures 803000
changeReceivables -412000.00
cashFlowsOtherOperating -51000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital 1192000.00
stockBasedCompensation 127000.00
otherNonCashItems -124000.00
freeCashFlow 2657000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities -602000.00
netBorrowings 1891000.00
totalCashFromFinancingActivities -3698000.00
netIncome 788000.00
changeInCash -244000.00
beginPeriodCashFlow 409000.00
endPeriodCashFlow 165000.00
totalCashFromOperatingActivities 3918000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 689000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -5645000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 95000.00
capitalExpenditures 605000
changeReceivables -176000.00
cashFlowsOtherOperating -44000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges -244000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation 143000.00
otherNonCashItems 21000.00
freeCashFlow 3313000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1803000.00
totalCashflowsFromInvestingActivities -177000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -657000.00
netIncome 771000.00
changeInCash -168000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 409000.00
totalCashFromOperatingActivities 739000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -1202000.00
changeToAccountReceivables -1683000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 74000.00
capitalExpenditures 199000
changeReceivables -1101000.00
cashFlowsOtherOperating -317000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -168000.00
changeInWorkingCapital -817000.00
stockBasedCompensation 144000.00
otherNonCashItems -16000.00
freeCashFlow 540000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities -2860000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings 636000.00
totalCashFromFinancingActivities 689000.00
netIncome 721000.00
changeInCash 171000.00
beginPeriodCashFlow 406000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities -505000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory -314000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 165000.00
capitalExpenditures 354000
changeReceivables 1265000.00
cashFlowsOtherOperating -211000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 171000.00
changeInWorkingCapital -2120000.00
stockBasedCompensation 113000.00
otherNonCashItems 86000.00
freeCashFlow -859000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -4368000.00
netBorrowings 1375000.00
totalCashFromFinancingActivities 1377000.00
netIncome 1816000.00
changeInCash -53000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 406000.00
totalCashFromOperatingActivities 2891000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome 411000.00
capitalExpenditures 468000
changeReceivables -590000.00
cashFlowsOtherOperating 1033000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital -93000.00
stockBasedCompensation 123000.00
otherNonCashItems -5000.00
freeCashFlow 2423000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -592000.00
netIncome 782000.00
changeInCash 265000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 459000.00
totalCashFromOperatingActivities 1696000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 323000.00
changeToAccountReceivables -1397000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 116000.00
capitalExpenditures 843000
changeReceivables -1397000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 265000.00
changeInWorkingCapital 74000.00
stockBasedCompensation 72000.00
otherNonCashItems 72000.00
freeCashFlow 853000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities -4022000.00
netBorrowings 1390000.00
totalCashFromFinancingActivities 1434000.00
netIncome 745000.00
changeInCash 150000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 2748000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -3129000.00
dividendsPaid 0.00
changeToInventory 136000.00
changeToAccountReceivables -517000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 1390000.00
changeToNetincome 94000.00
capitalExpenditures 893000
changeReceivables -517000.00
cashFlowsOtherOperating 440000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 150000.00
changeInWorkingCapital 1288000.00
stockBasedCompensation 73000.00
otherNonCashItems 25000.00
freeCashFlow 1855000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -1401000.00
totalCashflowsFromInvestingActivities -453000.00
netBorrowings 2487000.00
totalCashFromFinancingActivities 2553000.00
netIncome 361000.00
changeInCash 12000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities -2094000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -808000.00
changeToAccountReceivables 1662000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 2393000.00
changeToNetincome -73000.00
capitalExpenditures 453000
changeReceivables 1662000.00
cashFlowsOtherOperating -2435000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital -2982000.00
stockBasedCompensation 75000.00
otherNonCashItems 70000.00
freeCashFlow -2547000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -3483000.00
totalCashFromFinancingActivities -3586000.00
netIncome 1207000.00
changeInCash -25000.00
beginPeriodCashFlow 57000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 3724000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3481000.00
changeToInventory 2336000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 261000.00
capitalExpenditures 158000
changeReceivables 406000.00
cashFlowsOtherOperating 652000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital 1651000.00
stockBasedCompensation 146000.00
otherNonCashItems -131000.00
freeCashFlow 3566000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -1315000.00
totalCashFromFinancingActivities -1323000.00
netIncome 1024000.00
changeInCash -10000.00
beginPeriodCashFlow 67000.00
endPeriodCashFlow 57000.00
totalCashFromOperatingActivities 1643000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2206000.00
changeToAccountReceivables -1275000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1403000.00
changeToNetincome 87000.00
capitalExpenditures 333000
changeReceivables -1275000.00
cashFlowsOtherOperating 511000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 67000.00
otherNonCashItems 66000.00
freeCashFlow 1310000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -3287000.00
netBorrowings 1620000.00
totalCashFromFinancingActivities 1850000.00
netIncome 746000.00
changeInCash 25000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 67000.00
totalCashFromOperatingActivities 1457000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities -2997000.00
dividendsPaid 0.00
changeToInventory 1887000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1655000.00
changeToNetincome 56000.00
capitalExpenditures 290000
changeReceivables -815000.00
cashFlowsOtherOperating 441000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital -83000.00
stockBasedCompensation 82000.00
otherNonCashItems 25000.00
freeCashFlow 1167000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -735000.00
netBorrowings 1290000.00
totalCashFromFinancingActivities 1308000.00
netIncome 325000.00
changeInCash 10000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities -565000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory -1028000.00
changeToAccountReceivables -297000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 316000.00
capitalExpenditures 610000
changeReceivables -297000.00
cashFlowsOtherOperating -706000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital -1876000.00
stockBasedCompensation 258000.00
otherNonCashItems 66000.00
freeCashFlow -1175000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
totalCashFromFinancingActivities 3645000.00
netIncome 1086000.00
changeInCash 14000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities -119000.00
depreciation 671000.00
changeToInventory 248000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 4420000.00
capitalExpenditures 566000
changeInWorkingCapital -2071000.00
stockBasedCompensation 30000.00
otherNonCashItems 28000.00
freeCashFlow -685000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities -975000.00
netIncome 897000.00
changeInCash -33000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 1851000.00
depreciation 597000.00
changeToInventory -105000.00
changeToAccountReceivables -1463000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome 113000.00
capitalExpenditures 416000
changeInWorkingCapital 340000.00
stockBasedCompensation 112000.00
otherNonCashItems 6000.00
freeCashFlow 1435000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -637000.00
netIncome 527000.00
changeInCash -34000.00
beginPeriodCashFlow 85000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 1052000.00
depreciation 529000.00
changeToInventory -272000.00
changeToAccountReceivables -823000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 450000
changeInWorkingCapital -273000.00
stockBasedCompensation 127000.00
otherNonCashItems 26000.00
freeCashFlow 602000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 389000.00
netIncome 278000.00
changeInCash -38000.00
beginPeriodCashFlow 123000.00
endPeriodCashFlow 85000.00
totalCashFromOperatingActivities -211000.00
depreciation 496000.00
changeToInventory -1140000.00
changeToAccountReceivables 2359000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 353000.00
capitalExpenditures 215000
changeInWorkingCapital -1131000.00
stockBasedCompensation 159000.00
otherNonCashItems 1000.00
freeCashFlow -426000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities 519000.00
netIncome 869000.00
changeInCash 98000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 123000.00
totalCashFromOperatingActivities 1677000.00
depreciation 556000.00
changeToInventory 37000.00
changeToAccountReceivables -1310000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome 32000.00
capitalExpenditures 187000
changeInWorkingCapital 1000.00
stockBasedCompensation 49000.00
otherNonCashItems 81000.00
freeCashFlow 1490000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -140000.00
netIncome 483000.00
changeInCash -11000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 465000.00
depreciation 565000.00
changeToInventory -733000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities 248000.00
capitalExpenditures 338000
changeInWorkingCapital -752000.00
stockBasedCompensation 160000.00
otherNonCashItems 27000.00
freeCashFlow 127000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -566000.00
netIncome 188000.00
changeInCash -8000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities 1958000.00
depreciation 498000.00
changeToInventory -539000.00
changeToAccountReceivables -469000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 313000
changeInWorkingCapital 1099000.00
stockBasedCompensation 183000.00
otherNonCashItems -22000.00
freeCashFlow 1645000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1282000.00
netIncome -89000.00
changeInCash -15000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities 1549000.00
depreciation 461000.00
changeToInventory 566000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 290000
changeInWorkingCapital 1023000.00
stockBasedCompensation 187000.00
otherNonCashItems 47000.00
freeCashFlow 1259000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalCashFromFinancingActivities -1712000.00
netIncome 556000.00
changeInCash -19000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 2471000.00
depreciation 532000.00
changeToInventory 528000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1749000.00
capitalExpenditures 737000
changeInWorkingCapital 922000.00
stockBasedCompensation 666000.00
otherNonCashItems -283000.00
freeCashFlow 1734000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 998000.00
netIncome 342000.00
changeInCash -106000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities 342000.00
depreciation 593000.00
changeToInventory 348000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 915000.00
capitalExpenditures 451000
changeInWorkingCapital -854000.00
otherNonCashItems 148000.00
freeCashFlow -109000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 4430000.00
netIncome 430000.00
changeInCash 54000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 644000.00
depreciation 414000.00
changeToInventory 1087000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4360000.00
changeToNetincome 45000.00
capitalExpenditures 392000
changeInWorkingCapital -488000.00
stockBasedCompensation -25000.00
otherNonCashItems 264000.00
freeCashFlow 252000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -244000.00
netIncome 228000.00
changeInCash -78000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 359000.00
depreciation 358000.00
changeToInventory -1127000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 73000.00
capitalExpenditures 195000
changeInWorkingCapital -433000.00
stockBasedCompensation 175000.00
otherNonCashItems 25000.00
freeCashFlow 164000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 640000.00
totalCashFromFinancingActivities -828000.00
netIncome 723000.00
changeInCash -94000.00
beginPeriodCashFlow 302000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities 923000.00
depreciation 471000.00
changeToInventory 161000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 154000
changeInWorkingCapital -848000.00
stockBasedCompensation 780000.00
otherNonCashItems -576000.00
freeCashFlow 769000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 1208000.00
changeInCash 114000.00
beginPeriodCashFlow 188000.00
endPeriodCashFlow 302000.00
totalCashFromOperatingActivities 448000.00
depreciation 502000.00
changeToInventory -1949000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 55000.00
capitalExpenditures 352000
changeInWorkingCapital -1202000.00
otherNonCashItems 188000.00
freeCashFlow 96000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -641000.00
netIncome 194000.00
changeInCash -70000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 188000.00
totalCashFromOperatingActivities 1091000.00
depreciation 392000.00
changeToInventory 582000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -716000.00
changeToNetincome 174000.00
capitalExpenditures 522000
changeInWorkingCapital 502000.00
otherNonCashItems 279000.00
freeCashFlow 569000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -766000.00
netIncome 238000.00
changeInCash -99000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities 1131000.00
depreciation 396000.00
changeToInventory 167000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities -851000.00
capitalExpenditures 477000
changeInWorkingCapital 220000.00
stockBasedCompensation 100000000.00
otherNonCashItems -99914000.00
freeCashFlow 654000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities -1405000.00
netIncome 489000.00
changeInCash 219000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 2109000.00
depreciation 410000.00
changeToInventory -176000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -1462000.00
capitalExpenditures 485000
changeInWorkingCapital 1011000.00
stockBasedCompensation 37000.00
otherNonCashItems 19000.00
freeCashFlow 1624000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities 230000.00
netIncome 1207000.00
changeInCash 41000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 69000.00
depreciation 471000.00
changeToInventory -199000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 255000
changeInWorkingCapital -1000000.00
stockBasedCompensation -1544000.00
otherNonCashItems 108000.00
freeCashFlow -186000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -1033000.00
netIncome 247000.00
changeInCash -309000.00
beginPeriodCashFlow 406000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 917000.00
depreciation 424000.00
changeToInventory -225000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1089000.00
capitalExpenditures 181000
changeInWorkingCapital -58000.00
otherNonCashItems 193000.00
freeCashFlow 736000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 998000.00
netIncome 116000.00
changeInCash 291000.00
beginPeriodCashFlow 115000.00
endPeriodCashFlow 406000.00
totalCashFromOperatingActivities -450000.00
depreciation 369000.00
changeToInventory 179000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 944000.00
capitalExpenditures 273000
changeInWorkingCapital -1126000.00
otherNonCashItems 154000.00
freeCashFlow -723000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalCashFromFinancingActivities -903000.00
netIncome 2765000.00
changeInCash -23000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 115000.00
totalCashFromOperatingActivities 2053000.00
depreciation 403000.00
changeToInventory 1695000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 310000
changeInWorkingCapital 1513000.00
otherNonCashItems -2628000.00
freeCashFlow 1743000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 289000.00
changeInCash 43000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 390000.00
depreciation 410000.00
changeToInventory -157000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 242000
changeInWorkingCapital -338000.00
otherNonCashItems 29000.00
freeCashFlow 148000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -2036000.00
netIncome 349000.00
changeInCash 32000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 2070000.00
depreciation 333000.00
changeToInventory -266000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -2121000.00
capitalExpenditures 101000
changeInWorkingCapital 1379000.00
otherNonCashItems 9000.00
freeCashFlow 1969000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 315000.00
netIncome 174000.00
changeInCash -43000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities -78000.00
depreciation 301000.00
changeToInventory 722000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 171000.00
capitalExpenditures 261000
changeInWorkingCapital -604000.00
otherNonCashItems 51000.00
freeCashFlow -339000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalCashFromFinancingActivities 606000.00
netIncome 504000.00
changeInCash -25000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities -293000.00
depreciation 373000.00
changeToInventory -435000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 568000.00
capitalExpenditures 354000
changeInWorkingCapital -1250000.00
otherNonCashItems 80000.00
freeCashFlow -647000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities 1257000.00
netIncome 273000.00
changeInCash -54000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities -1277000.00
depreciation 422000.00
changeToInventory -844000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1149000.00
capitalExpenditures 98000
changeInWorkingCapital -2110000.00
otherNonCashItems 138000.00
freeCashFlow -1375000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -431000.00
netIncome -94000.00
changeInCash 88000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 639000.00
depreciation 394000.00
changeToInventory -1238000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 231000
changeInWorkingCapital 316000.00
otherNonCashItems 23000.00
freeCashFlow 408000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -1164000.00
netIncome -427000.00
changeInCash -450000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 925000.00
depreciation 432000.00
changeToInventory 338000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1172000.00
capitalExpenditures 183000
changeInWorkingCapital 925000.00
otherNonCashItems -5000.00
freeCashFlow 742000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalCashFromFinancingActivities -336000.00
netIncome 43000.00
changeInCash 206000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities 698000.00
depreciation 238000.00
changeToInventory 1174000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 205000
changeInWorkingCapital 404000.00
stockBasedCompensation 99000.00
otherNonCashItems 13000.00
freeCashFlow 493000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalCashFromFinancingActivities 1623000.00
netIncome -220000.00
changeInCash 239000.00
beginPeriodCashFlow 102000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -1415000.00
depreciation 327000.00
changeToInventory -1714000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 1623000.00
capitalExpenditures 17000
changeInWorkingCapital -1538000.00
otherNonCashItems 16000.00
freeCashFlow -1432000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 613000.00
netIncome 352000.00
changeInCash -33000.00
beginPeriodCashFlow 135000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities -518000.00
depreciation 397000.00
changeToInventory -484000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 613000.00
capitalExpenditures 103000
changeInWorkingCapital -1269000.00
otherNonCashItems 2000.00
freeCashFlow -621000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -1384000.00
netIncome 178000.00
changeInCash 21000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 135000.00
totalCashFromOperatingActivities 1443000.00
depreciation 436000.00
changeToInventory 110000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1384000.00
capitalExpenditures 134000
changeInWorkingCapital 892000.00
stockBasedCompensation -14000.00
otherNonCashItems -63000.00
freeCashFlow 1309000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
totalCashFromFinancingActivities -481000.00
netIncome 63000.00
changeInCash -116000.00
beginPeriodCashFlow 230000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 307000.00
depreciation 497000.00
changeToInventory 1468000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities -459000.00
capitalExpenditures 42000
changeInWorkingCapital -128000.00
stockBasedCompensation -62000.00
otherNonCashItems -125000.00
freeCashFlow 265000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities 465000.00
netIncome 1330000.00
changeInCash 1000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 230000.00
totalCashFromOperatingActivities -418000.00
depreciation 749000.00
changeToInventory -1019000.00
changeToAccountReceivables 1863000.00
otherCashflowsFromFinancingActivities 443000.00
capitalExpenditures 42000
changeInWorkingCapital -997000.00
otherNonCashItems -1500000.00
freeCashFlow -460000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -641000.00
netIncome 509000.00
changeInCash 55000.00
beginPeriodCashFlow 174000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 798000.00
depreciation 280000.00
changeToInventory 411000.00
changeToAccountReceivables 1325000.00
otherCashflowsFromFinancingActivities -641000.00
capitalExpenditures 12000
changeInWorkingCapital 291000.00
otherNonCashItems -282000.00
freeCashFlow 786000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
totalCashFromFinancingActivities -2368133.00
netIncome -2352878.00
changeInCash -115441.00
beginPeriodCashFlow 623441.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities -250714.00
depreciation 5437896.00
changeToInventory -669914.00
changeToAccountReceivables 1661000.00
otherCashflowsFromFinancingActivities -2368133.00
capitalExpenditures 457389
changeInWorkingCapital -2496233.00
otherNonCashItems -839499.00
freeCashFlow -708103.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 12099000.00
totalCashFromFinancingActivities -2368133.00
netIncome -2352878.00
changeInCash -115441.00
beginPeriodCashFlow 623441.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities -250714.00
depreciation 5437896.00
otherCashflowsFromInvestingActivities 13463000.00
changeToInventory -669914.00
changeToAccountReceivables 1369000.00
otherCashflowsFromFinancingActivities 2505611.00
capitalExpenditures 457389
changeInWorkingCapital 8754935.00
freeCashFlow -708103.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 9593000.00
totalCashFromFinancingActivities -12816489.00
netIncome -3618305.00
changeInCash -59519.00
beginPeriodCashFlow 682960.00
endPeriodCashFlow 623441.00
totalCashFromOperatingActivities 2535995.00
depreciation 1106757.00
otherCashflowsFromInvestingActivities 10500000.00
changeToInventory 762351.00
changeToAccountReceivables 2990000.00
otherCashflowsFromFinancingActivities -12828807.00
capitalExpenditures 265511
changeInWorkingCapital 3058452.00
otherNonCashItems 1989091.00
freeCashFlow 2270484.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -528278.00
netIncome -220647.00
changeInCash 282871.00
beginPeriodCashFlow 400089.00
endPeriodCashFlow 682960.00
totalCashFromOperatingActivities 1095389.00
depreciation 1029506.00
changeToInventory 999725.00
changeToAccountReceivables 1694000.00
otherCashflowsFromFinancingActivities -528278.00
capitalExpenditures 207233
changeInWorkingCapital 608974.00
otherNonCashItems -322444.00
freeCashFlow 888156.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 421900.00
netIncome -439170.00
changeInCash 223255.00
beginPeriodCashFlow 176834.00
endPeriodCashFlow 400089.00
totalCashFromOperatingActivities 163330.00
depreciation 1019841.00
changeToInventory -654162.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities 421900.00
capitalExpenditures 433867
changeInWorkingCapital -561193.00
otherNonCashItems 143852.00
freeCashFlow -270537.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -791752.00
netIncome 655092.00
changeInCash -343688.00
beginPeriodCashFlow 520522.00
endPeriodCashFlow 176834.00
totalCashFromOperatingActivities 1276712.00
depreciation 1022168.00
changeToInventory 440896.00
changeToAccountReceivables 891000.00
otherCashflowsFromFinancingActivities -811800.00
capitalExpenditures 738782
changeInWorkingCapital -939519.00
otherNonCashItems 329642.00
freeCashFlow 537930.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -865955.00
netIncome 84692.00
changeInCash 484641.00
beginPeriodCashFlow 35881.00
endPeriodCashFlow 520522.00
totalCashFromOperatingActivities 1604308.00
depreciation 1195024.00
changeToInventory -512913.00
changeToAccountReceivables 1041000.00
otherCashflowsFromFinancingActivities -887093.00
capitalExpenditures 259750
changeInWorkingCapital 601115.00
otherNonCashItems -276523.00
freeCashFlow 1344558.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -738668.00
netIncome -256266.00
changeInCash -278360.00
beginPeriodCashFlow 314241.00
endPeriodCashFlow 35881.00
totalCashFromOperatingActivities 702051.00
depreciation 1140778.00
changeToInventory 268691.00
changeToAccountReceivables 1658000.00
otherCashflowsFromFinancingActivities -823100.00
capitalExpenditures 212101
changeInWorkingCapital -140833.00
otherNonCashItems -41628.00
freeCashFlow 489950.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -1617454.00
netIncome 29624.00
changeInCash -194212.00
beginPeriodCashFlow 508453.00
endPeriodCashFlow 314241.00
totalCashFromOperatingActivities 1666221.00
depreciation 1188257.00
changeToInventory 239004.00
changeToAccountReceivables 1230000.00
otherCashflowsFromFinancingActivities -1667800.00
capitalExpenditures 182984
changeInWorkingCapital 480340.00
otherNonCashItems -32000.00
freeCashFlow 1483237.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities 155441.00
netIncome -90110.00
changeInCash 108453.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 508453.00
totalCashFromOperatingActivities -407275.00
depreciation 1307518.00
changeToInventory -1556206.00
changeToAccountReceivables 1852000.00
otherCashflowsFromFinancingActivities 26500.00
capitalExpenditures 248698
changeInWorkingCapital -3201815.00
otherNonCashItems 1577132.00
freeCashFlow -655973.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -3000000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1200000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 200000
changeInWorkingCapital 4200000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 1500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2300000.00
depreciation 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1100000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
changeToInventory -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 300000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 200000.00
changeInCash -3000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 22300000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow -18600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 300000.00
changeInCash 900000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 21800000
changeInWorkingCapital -2300000.00
otherNonCashItems 500000.00
freeCashFlow -22600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 200000.00
changeInCash 24400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 23200000
changeInWorkingCapital -2200000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -24900000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1100000.00
changeInCash -2700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1600000
changeInWorkingCapital 600000.00
otherNonCashItems -900000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 300000.00
changeInCash 7200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 6800000
changeInWorkingCapital -900000.00
freeCashFlow -7200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 500000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems -300000.00
freeCashFlow 1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
freeCashFlow 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
freeCashFlow -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
investments -18513000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -18513000.00
netBorrowings 665000.00
totalCashFromFinancingActivities 876000.00
netIncome 10688000.00
changeInCash 135000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 1531000.00
totalCashFromOperatingActivities 16951000.00
issuanceOfCapitalStock 658000.00
depreciation 10955000.00
otherCashflowsFromInvestingActivities -9099000.00
changeToInventory -3377000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 2786000.00
changeToNetincome 3279000.00
capitalExpenditures 9414000
changeReceivables -5226000.00
cashFlowsOtherOperating 1193000.00
cashAndCashEquivalentsChanges -686000.00
changeInWorkingCapital -8045000.00
stockBasedCompensation 3377000.00
otherNonCashItems 162000.00
freeCashFlow 7537000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
investments -39851000.00
changeToLiabilities 1901000.00
totalCashflowsFromInvestingActivities -39851000.00
netBorrowings 28891000.00
totalCashFromFinancingActivities 23694000.00
changeToOperatingActivities -4073000.00
netIncome 11380000.00
changeInCash 836000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 17618000.00
issuanceOfCapitalStock 1486000.00
depreciation 9567000.00
otherCashflowsFromInvestingActivities -29699000.00
changeToInventory -122000.00
changeToAccountReceivables -3392000.00
salePurchaseOfStock -6683000.00
otherCashflowsFromFinancingActivities 31005000.00
changeToNetincome 3010000.00
capitalExpenditures 10152000
changeReceivables -3392000.00
cashFlowsOtherOperating -2960000.00
cashAndCashEquivalentsChanges 1461000.00
changeInWorkingCapital -6339000.00
stockBasedCompensation 2329000.00
otherNonCashItems 122000.00
freeCashFlow 7466000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
investments -10151000.00
changeToLiabilities 5604000.00
totalCashflowsFromInvestingActivities -10151000.00
netBorrowings -10783000.00
totalCashFromFinancingActivities -12655000.00
changeToOperatingActivities 4218000.00
netIncome 7791000.00
changeInCash 61000.00
beginPeriodCashFlow 499000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 23639000.00
issuanceOfCapitalStock 1177000.00
depreciation 7580000.00
otherCashflowsFromInvestingActivities -3534000.00
dividendsPaid 1982000.00
changeToInventory 2724000.00
changeToAccountReceivables -2189000.00
salePurchaseOfStock -3049000.00
otherCashflowsFromFinancingActivities 1982000.00
changeToNetincome 2461000.00
capitalExpenditures 6617000
changeReceivables -1796000.00
cashFlowsOtherOperating -725000.00
exchangeRateChanges -772000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital 5807000.00
stockBasedCompensation 1513000.00
otherNonCashItems 772000.00
freeCashFlow 17022000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
investments -20242000.00
changeToLiabilities -2560000.00
totalCashflowsFromInvestingActivities -20242000.00
netBorrowings 9342000.00
totalCashFromFinancingActivities 8247000.00
changeToOperatingActivities -160000.00
netIncome 8067000.00
changeInCash -289000.00
beginPeriodCashFlow 788000.00
endPeriodCashFlow 499000.00
totalCashFromOperatingActivities 11561000.00
issuanceOfCapitalStock 1727000.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities -13663000.00
changeToInventory 875000.00
changeToAccountReceivables -3870000.00
salePurchaseOfStock -2822000.00
otherCashflowsFromFinancingActivities 11241000.00
changeToNetincome 2290000.00
capitalExpenditures 6565000
changeReceivables -3303000.00
cashFlowsOtherOperating -467000.00
exchangeRateChanges 145000.00
cashAndCashEquivalentsChanges -289000.00
changeInWorkingCapital -5455000.00
stockBasedCompensation 884000.00
otherNonCashItems 831000.00
freeCashFlow 4996000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
investments -10904000.00
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities -10904000.00
netBorrowings -1848000.00
totalCashFromFinancingActivities -1708000.00
changeToOperatingActivities -843000.00
netIncome 7145000.00
changeInCash 211000.00
beginPeriodCashFlow 577000.00
endPeriodCashFlow 788000.00
totalCashFromOperatingActivities 12561000.00
issuanceOfCapitalStock 285000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities -3906000.00
changeToInventory -1100000.00
changeToAccountReceivables -2377000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 2373000.00
capitalExpenditures 6998000
changeReceivables -2385000.00
cashFlowsOtherOperating -39000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges 211000.00
changeInWorkingCapital -3318000.00
stockBasedCompensation 1327000.00
otherNonCashItems 305000.00
freeCashFlow 5563000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
investments -5871000.00
changeToLiabilities 445000.00
totalCashflowsFromInvestingActivities -5871000.00
netBorrowings -4461000.00
totalCashFromFinancingActivities -3980000.00
changeToOperatingActivities -945000.00
netIncome 5922000.00
changeInCash -265000.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 577000.00
totalCashFromOperatingActivities 9874000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1674000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 7053000.00
changeToNetincome 2401000.00
capitalExpenditures 5882000
changeReceivables -2952000.00
cashFlowsOtherOperating -259000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital -4440000.00
stockBasedCompensation 1411000.00
otherNonCashItems 225000.00
freeCashFlow 3992000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
investments -12168000.00
changeToLiabilities 4327000.00
totalCashflowsFromInvestingActivities -12168000.00
netBorrowings 8238000.00
totalCashFromFinancingActivities 4768000.00
changeToOperatingActivities 181000.00
netIncome 4522000.00
changeInCash 201000.00
beginPeriodCashFlow 641000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities 7544000.00
depreciation 6184000.00
otherCashflowsFromInvestingActivities -6918000.00
dividendsPaid 9034000.00
changeToInventory -3425000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 15027000.00
changeToNetincome 888000.00
capitalExpenditures 5250000
changeReceivables -4728000.00
cashFlowsOtherOperating -224000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 201000.00
changeInWorkingCapital -4050000.00
stockBasedCompensation 453000.00
otherNonCashItems 372000.00
freeCashFlow 2294000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -17964000.00
netBorrowings 6905000.00
totalCashFromFinancingActivities 7225000.00
changeToOperatingActivities 140000.00
netIncome 4124000.00
changeInCash 571000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities 10982000.00
depreciation 3946000.00
otherCashflowsFromInvestingActivities -13863000.00
dividendsPaid 0.00
changeToInventory 177000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 6844000.00
changeToNetincome 680000.00
capitalExpenditures 4101000
changeReceivables 998000.00
cashFlowsOtherOperating 118000.00
exchangeRateChanges 333000.00
cashAndCashEquivalentsChanges 576000.00
changeInWorkingCapital 2232000.00
stockBasedCompensation 359000.00
otherNonCashItems 185000.00
freeCashFlow 6881000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
changeToLiabilities -1940000.00
totalCashflowsFromInvestingActivities -10728000.00
netBorrowings 4575000.00
totalCashFromFinancingActivities 4987000.00
changeToOperatingActivities -1845000.00
netIncome 4026000.00
changeInCash 42000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities 4439000.00
depreciation 3090000.00
otherCashflowsFromInvestingActivities -7228000.00
dividendsPaid 9150000.00
changeToInventory -593000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 18317000.00
changeToNetincome 1417000.00
capitalExpenditures 3500000
changeReceivables -1218000.00
cashFlowsOtherOperating -343000.00
exchangeRateChanges 1344000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital -4094000.00
stockBasedCompensation 507000.00
otherNonCashItems 131000.00
freeCashFlow 939000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -1712000.00
netBorrowings -424000.00
totalCashFromFinancingActivities -6588000.00
changeToOperatingActivities 1424000.00
netIncome 3984000.00
changeInCash -383000.00
beginPeriodCashFlow 406000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 7612000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 0.00
changeToInventory 681000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -6425000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 184000.00
capitalExpenditures 1961000
changeReceivables -424000.00
cashFlowsOtherOperating -623000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges -383000.00
changeInWorkingCapital 499000.00
stockBasedCompensation 527000.00
otherNonCashItems -33000.00
freeCashFlow 5651000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
changeToLiabilities 337000.00
totalCashflowsFromInvestingActivities -9686000.00
netBorrowings 4652000.00
totalCashFromFinancingActivities 4772000.00
netIncome 3704000.00
changeInCash 374000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 406000.00
totalCashFromOperatingActivities 5241000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities -7029000.00
dividendsPaid 0.00
changeToInventory -294000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 4643000.00
changeToNetincome 548000.00
capitalExpenditures 2657000
changeReceivables -842000.00
cashFlowsOtherOperating -914000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 374000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation 343000.00
otherNonCashItems 162000.00
freeCashFlow 2584000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -4513000.00
netBorrowings -1888000.00
totalCashFromFinancingActivities -1751000.00
netIncome 3302000.00
changeInCash -5000.00
beginPeriodCashFlow 32000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 6259000.00
depreciation 2896000.00
otherCashflowsFromInvestingActivities -3122000.00
dividendsPaid 1875000.00
changeToInventory 989000.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 720000.00
capitalExpenditures 1391000
changeReceivables -1981000.00
cashFlowsOtherOperating 898000.00
exchangeRateChanges 5000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 553000.00
otherNonCashItems 26000.00
freeCashFlow 4868000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
totalCashFromFinancingActivities 2422000.00
netIncome 2788000.00
changeInCash -91000.00
beginPeriodCashFlow 123000.00
endPeriodCashFlow 32000.00
totalCashFromOperatingActivities 2573000.00
depreciation 2293000.00
dividendsPaid 2740000.00
changeToInventory -1269000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 5440000.00
capitalExpenditures 1647000
changeInWorkingCapital -3135000.00
stockBasedCompensation 428000.00
otherNonCashItems 61000.00
freeCashFlow 926000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities -1469000.00
netIncome 1451000.00
changeInCash 64000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 123000.00
totalCashFromOperatingActivities 5649000.00
depreciation 2080000.00
changeToInventory -669000.00
changeToAccountReceivables -2453000.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 32000.00
capitalExpenditures 1128000
changeInWorkingCapital 1371000.00
stockBasedCompensation 579000.00
otherNonCashItems 133000.00
freeCashFlow 4521000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
totalCashFromFinancingActivities 3472000.00
netIncome 1556000.00
changeInCash -149000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities 3816000.00
depreciation 1897000.00
changeToInventory 836000.00
changeToAccountReceivables 1418000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 3243000.00
capitalExpenditures 1775000
changeInWorkingCapital -853000.00
stockBasedCompensation 666000.00
otherNonCashItems 304000.00
freeCashFlow 2041000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
changeToLiabilities 640000.00
totalCashFromFinancingActivities -2246000.00
netIncome 2363000.00
changeInCash -149000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities 3593000.00
depreciation 1761000.00
changeToInventory -1039000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -2512000.00
capitalExpenditures 1505000
changeInWorkingCapital -1328000.00
otherNonCashItems 757000.00
freeCashFlow 2088000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities -1210000.00
netIncome 2059000.00
changeInCash 242000.00
beginPeriodCashFlow 115000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 2645000.00
depreciation 1674000.00
changeToInventory -421000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -1428000.00
capitalExpenditures 1194000
changeInWorkingCapital -1173000.00
stockBasedCompensation 37000.00
otherNonCashItems -1070000.00
freeCashFlow 1451000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalCashFromFinancingActivities -2654000.00
netIncome 3577000.00
changeInCash 9000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 115000.00
totalCashFromOperatingActivities 4435000.00
depreciation 1447000.00
changeToInventory 1994000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -3070000.00
capitalExpenditures 914000
changeInWorkingCapital 1950000.00
stockBasedCompensation 46000.00
otherNonCashItems 77000.00
freeCashFlow 3521000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalCashFromFinancingActivities 268000.00
netIncome 256000.00
changeInCash -441000.00
beginPeriodCashFlow 547000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities -6000.00
depreciation 1621000.00
changeToInventory -2179000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 866000
changeInWorkingCapital -2119000.00
stockBasedCompensation 135000.00
otherNonCashItems 236000.00
freeCashFlow -872000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
totalCashFromFinancingActivities 516000.00
netIncome 353000.00
changeInCash 433000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 547000.00
totalCashFromOperatingActivities 208000.00
depreciation 1398000.00
changeToInventory -914000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities 516000.00
capitalExpenditures 459000
changeInWorkingCapital -1511000.00
stockBasedCompensation 99000.00
otherNonCashItems -32000.00
freeCashFlow -251000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
totalCashFromFinancingActivities -1131000.00
netIncome -4715000.00
changeInCash -394000.00
beginPeriodCashFlow 508000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 937000.00
depreciation 2047000.00
changeToInventory 1027000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities -1131000.00
capitalExpenditures 291000
changeInWorkingCapital -978000.00
stockBasedCompensation -62000.00
otherNonCashItems 4583000.00
freeCashFlow 646000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-02
currency_symbol USD
totalCashflowsFromInvestingActivities 12099000.00
totalCashFromFinancingActivities -15291000.00
netIncome -6631000.00
changeInCash 331000.00
beginPeriodCashFlow 177000.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities 3544000.00
depreciation 8594000.00
otherCashflowsFromInvestingActivities 13463000.00
changeToInventory 438000.00
changeToAccountReceivables 1369000.00
otherCashflowsFromFinancingActivities -15291000.00
capitalExpenditures 1364000
changeInWorkingCapital 610000.00
otherNonCashItems 864000.00
freeCashFlow 2180000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities -4013829.00
netIncome 513142.00
changeInCash -331619.00
beginPeriodCashFlow 508453.00
endPeriodCashFlow 176834.00
totalCashFromOperatingActivities 5249292.00
depreciation 4546227.00
changeToInventory 435678.00
changeToAccountReceivables 891000.00
otherCashflowsFromFinancingActivities -4189793.00
capitalExpenditures 1393617
changeInWorkingCapital 1103.00
otherNonCashItems -17509.00
freeCashFlow 3855675.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalCashFromFinancingActivities 1355441.00
netIncome -2490110.00
changeInCash 225828.00
beginPeriodCashFlow 282625.00
endPeriodCashFlow 508453.00
totalCashFromOperatingActivities 292725.00
depreciation 4807518.00
changeToInventory 1343794.00
changeToAccountReceivables 1852000.00
otherCashflowsFromFinancingActivities 1026500.00
capitalExpenditures 1948698
changeInWorkingCapital -3301815.00
otherNonCashItems 1383132.00
freeCashFlow -1655973.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1000000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3100000.00
changeToInventory -500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital 200000.00
stockBasedCompensation -300000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 1000000.00
changeInCash 21100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 24100000
changeInWorkingCapital -800000.00
freeCashFlow -21200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2100000.00
changeInCash 4100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 5600000
changeInWorkingCapital -900000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1200000.00
changeInCash -1700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 400000.00
changeInCash -1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -800000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -200000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 802000.00
netIncome 460000.00
sellingGeneralAdministrative 11626000.00
sellingAndMarketingExpenses 6856000.00
grossProfit 20125000.00
reconciledDepreciation 3288000.00
ebit 1643000.00
ebitda 4931000.00
depreciationAndAmortization 3288000.00
operatingIncome 1643000.00
otherOperatingExpenses 61161000.00
interestExpense 841000.00
taxProvision 342000.00
netInterestIncome -841000.00
incomeTaxExpense 342000.00
totalRevenue 62804000.00
totalOperatingExpenses 18482000.00
costOfRevenue 42679000.00
totalOtherIncomeExpenseNet -841000.00
netIncomeFromContinuingOps 460000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 3762000.00
netIncome 2949000.00
sellingGeneralAdministrative 7601000.00
sellingAndMarketingExpenses 6469000.00
grossProfit 18710000.00
reconciledDepreciation 2790000.00
ebit 4640000.00
ebitda 7430000.00
depreciationAndAmortization 2790000.00
nonOperatingIncomeNetOther -878000.00
operatingIncome 4640000.00
otherOperatingExpenses 55958000.00
interestExpense 878000.00
taxProvision 813000.00
netInterestIncome -878000.00
incomeTaxExpense 813000.00
totalRevenue 60598000.00
totalOperatingExpenses 14070000.00
costOfRevenue 41888000.00
totalOtherIncomeExpenseNet -878000.00
netIncomeFromContinuingOps 2949000.00
netIncomeApplicableToCommonShares 2949000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 4826000.00
netIncome 3658000.00
sellingGeneralAdministrative 6849000.00
sellingAndMarketingExpenses 6446000.00
grossProfit 19150000.00
reconciledDepreciation 2712000.00
ebit 5855000.00
ebitda 8567000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther -1029000.00
operatingIncome 5855000.00
otherOperatingExpenses 56212000.00
interestExpense 1029000.00
taxProvision 1168000.00
netInterestIncome -1029000.00
incomeTaxExpense 1168000.00
totalRevenue 62067000.00
totalOperatingExpenses 13295000.00
costOfRevenue 42917000.00
totalOtherIncomeExpenseNet -1029000.00
netIncomeFromContinuingOps 3658000.00
netIncomeApplicableToCommonShares 3658000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 2124000.00
netIncome 1601000.00
sellingGeneralAdministrative 6642000.00
sellingAndMarketingExpenses 6595000.00
grossProfit 16400000.00
reconciledDepreciation 2824000.00
ebit 3163000.00
ebitda 5987000.00
depreciationAndAmortization 2824000.00
nonOperatingIncomeNetOther -1039000.00
operatingIncome 3163000.00
otherOperatingExpenses 54239000.00
interestExpense 1039000.00
taxProvision 523000.00
netInterestIncome -1039000.00
incomeTaxExpense 523000.00
totalRevenue 57402000.00
totalOperatingExpenses 13237000.00
costOfRevenue 41002000.00
totalOtherIncomeExpenseNet -1039000.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1601000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 3089000.00
netIncome 2357000.00
sellingGeneralAdministrative 7241000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 16767000.00
reconciledDepreciation 2778000.00
ebit 3626000.00
ebitda 6404000.00
depreciationAndAmortization 2778000.00
nonOperatingIncomeNetOther -537000.00
operatingIncome 3626000.00
otherOperatingExpenses 52813000.00
interestExpense 537000.00
taxProvision 732000.00
netInterestIncome -537000.00
incomeTaxExpense 732000.00
totalRevenue 56439000.00
totalOperatingExpenses 13141000.00
costOfRevenue 39672000.00
totalOtherIncomeExpenseNet -537000.00
netIncomeFromContinuingOps 2357000.00
netIncomeApplicableToCommonShares 2357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 3448000.00
netIncome 3072000.00
sellingGeneralAdministrative 6614000.00
sellingAndMarketingExpenses 5820000.00
grossProfit 16038000.00
reconciledDepreciation 2641000.00
ebit 3604000.00
ebitda 6245000.00
depreciationAndAmortization 2641000.00
nonOperatingIncomeNetOther -156000.00
operatingIncome 3604000.00
otherOperatingExpenses 51057000.00
interestExpense 156000.00
taxProvision 376000.00
netInterestIncome -156000.00
incomeTaxExpense 376000.00
totalRevenue 54661000.00
totalOperatingExpenses 12434000.00
costOfRevenue 38623000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps 3072000.00
netIncomeApplicableToCommonShares 3072000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 4143000.00
netIncome 3048000.00
sellingGeneralAdministrative 6530000.00
sellingAndMarketingExpenses 5627000.00
grossProfit 16672000.00
reconciledDepreciation 2668000.00
ebit 4515000.00
ebitda 7183000.00
depreciationAndAmortization 2668000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 4515000.00
otherOperatingExpenses 51365000.00
interestExpense 372000.00
taxProvision 1095000.00
netInterestIncome -372000.00
incomeTaxExpense 1095000.00
totalRevenue 55880000.00
totalOperatingExpenses 12157000.00
costOfRevenue 39208000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeFromContinuingOps 3048000.00
netIncomeApplicableToCommonShares 3048000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 2225000.00
netIncome 1629000.00
sellingGeneralAdministrative 6224000.00
sellingAndMarketingExpenses 5051000.00
grossProfit 13636000.00
reconciledDepreciation 2768000.00
ebit -407000.00
ebitda 2361000.00
depreciationAndAmortization 2768000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 2361000.00
otherOperatingExpenses 48541000.00
interestExpense 136000.00
taxProvision 596000.00
netInterestIncome -136000.00
incomeTaxExpense 596000.00
totalRevenue 50902000.00
totalOperatingExpenses 11275000.00
costOfRevenue 37266000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps 1629000.00
netIncomeApplicableToCommonShares 1629000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 3328000.00
netIncome 3015000.00
sellingGeneralAdministrative 6059000.00
sellingAndMarketingExpenses 4974000.00
grossProfit 14611000.00
reconciledDepreciation 2141000.00
ebit 3578000.00
ebitda 5719000.00
depreciationAndAmortization 2141000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 3578000.00
otherOperatingExpenses 46809000.00
interestExpense 250000.00
taxProvision 313000.00
netInterestIncome -250000.00
incomeTaxExpense 313000.00
totalRevenue 50387000.00
totalOperatingExpenses 11033000.00
costOfRevenue 35776000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 3015000.00
netIncomeApplicableToCommonShares 3015000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 3494000.00
netIncome 3688000.00
sellingGeneralAdministrative 4834000.00
sellingAndMarketingExpenses 4997000.00
grossProfit 13520000.00
reconciledDepreciation 1990000.00
ebit 3689000.00
ebitda 5679000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 3689000.00
otherOperatingExpenses 44101000.00
interestExpense 195000.00
taxProvision -194000.00
netInterestIncome -195000.00
incomeTaxExpense -194000.00
totalRevenue 47790000.00
totalOperatingExpenses 9831000.00
costOfRevenue 34270000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps 3208000.00
netIncomeApplicableToCommonShares 3208000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3208000.00
sellingGeneralAdministrative 4755000.00
sellingAndMarketingExpenses 4703000.00
grossProfit 13970000.00
reconciledDepreciation 1984000.00
ebit 2528000.00
ebitda 4512000.00
depreciationAndAmortization 1984000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 4512000.00
otherOperatingExpenses 44250000.00
interestExpense 312000.00
taxProvision 992000.00
netInterestIncome -312000.00
incomeTaxExpense 992000.00
totalRevenue 48762000.00
totalOperatingExpenses 9458000.00
costOfRevenue 34792000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps 3208000.00
netIncomeApplicableToCommonShares 3208000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1761000.00
sellingGeneralAdministrative 4051000.00
sellingAndMarketingExpenses 4675000.00
grossProfit 11245000.00
reconciledDepreciation 1860000.00
ebit 2519000.00
ebitda 4379000.00
depreciationAndAmortization 1860000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome 2519000.00
otherOperatingExpenses 41543000.00
interestExpense 219000.00
taxProvision 539000.00
netInterestIncome -219000.00
incomeTaxExpense 539000.00
totalRevenue 44062000.00
totalOperatingExpenses 8726000.00
costOfRevenue 32817000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeFromContinuingOps 1761000.00
netIncomeApplicableToCommonShares 1761000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 2761000.00
netIncome 2024000.00
sellingGeneralAdministrative 4125000.00
sellingAndMarketingExpenses 4291000.00
grossProfit 11494000.00
reconciledDepreciation 1864000.00
ebit 3078000.00
ebitda 4942000.00
depreciationAndAmortization 1864000.00
nonOperatingIncomeNetOther -317000.00
operatingIncome 3078000.00
otherOperatingExpenses 38529000.00
interestExpense 317000.00
taxProvision 737000.00
netInterestIncome -317000.00
incomeTaxExpense 737000.00
totalRevenue 41607000.00
totalOperatingExpenses 8416000.00
costOfRevenue 30113000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeFromContinuingOps 2024000.00
netIncomeApplicableToCommonShares 2024000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 721000.00
netIncome 798000.00
sellingGeneralAdministrative 4371000.00
sellingAndMarketingExpenses 4074000.00
grossProfit 9409000.00
reconciledDepreciation 1872000.00
ebit 964000.00
ebitda 2836000.00
depreciationAndAmortization 1872000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 964000.00
otherOperatingExpenses 37940000.00
interestExpense 243000.00
taxProvision -77000.00
netInterestIncome -243000.00
incomeTaxExpense -77000.00
totalRevenue 38904000.00
totalOperatingExpenses 8445000.00
costOfRevenue 29495000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 798000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 3398000.00
netIncome 2493000.00
sellingGeneralAdministrative 3492000.00
sellingAndMarketingExpenses 4819000.00
grossProfit 12053000.00
reconciledDepreciation 1708000.00
ebit 2034000.00
ebitda 3742000.00
depreciationAndAmortization 1708000.00
nonOperatingIncomeNetOther -641000.00
operatingIncome 3742000.00
otherOperatingExpenses 42020000.00
interestExpense 344000.00
taxProvision 905000.00
netInterestIncome -344000.00
incomeTaxExpense 905000.00
totalRevenue 45762000.00
totalOperatingExpenses 8311000.00
costOfRevenue 33709000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps 4872000.00
netIncomeApplicableToCommonShares 2493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 1897000.00
netIncome 1477000.00
sellingGeneralAdministrative 3374000.00
sellingAndMarketingExpenses 4463000.00
grossProfit 9928000.00
reconciledDepreciation 1648000.00
ebit 2091000.00
ebitda 3739000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 2091000.00
otherOperatingExpenses 41088000.00
interestExpense 194000.00
taxProvision 420000.00
netInterestIncome -194000.00
incomeTaxExpense 420000.00
totalRevenue 43179000.00
totalOperatingExpenses 7837000.00
costOfRevenue 33251000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps 1477000.00
netIncomeApplicableToCommonShares 1477000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 2762000.00
netIncome 2379000.00
sellingGeneralAdministrative 3155000.00
sellingAndMarketingExpenses 4231000.00
grossProfit 10445000.00
reconciledDepreciation 1681000.00
ebit 3059000.00
ebitda 4740000.00
depreciationAndAmortization 1681000.00
operatingIncome 3059000.00
otherOperatingExpenses 38704000.00
interestExpense 297000.00
taxProvision 383000.00
netInterestIncome -297000.00
incomeTaxExpense 383000.00
totalRevenue 41763000.00
totalOperatingExpenses 7386000.00
costOfRevenue 31318000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps 2379000.00
netIncomeApplicableToCommonShares 2379000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 1673000.00
netIncome 1718000.00
sellingGeneralAdministrative 3622000.00
sellingAndMarketingExpenses 4472000.00
grossProfit 10052000.00
reconciledDepreciation 1622000.00
ebit 1958000.00
ebitda 3580000.00
depreciationAndAmortization 1622000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 1958000.00
otherOperatingExpenses 40437000.00
interestExpense 285000.00
taxProvision -45000.00
netInterestIncome -285000.00
incomeTaxExpense -45000.00
totalRevenue 42395000.00
totalOperatingExpenses 8094000.00
costOfRevenue 32343000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 1718000.00
netIncomeApplicableToCommonShares 1718000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 3355000.00
netIncome 2660000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 4689000.00
grossProfit 11543000.00
reconciledDepreciation 1628000.00
ebit 3634000.00
ebitda 5262000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -279000.00
operatingIncome 3634000.00
otherOperatingExpenses 40859000.00
interestExpense 279000.00
taxProvision 695000.00
netInterestIncome -279000.00
incomeTaxExpense 695000.00
totalRevenue 44493000.00
totalOperatingExpenses 7909000.00
costOfRevenue 32950000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps 2660000.00
netIncomeApplicableToCommonShares 2660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2099000.00
netIncome 1569000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 4215000.00
grossProfit 9548000.00
reconciledDepreciation 1666000.00
ebit 2394000.00
ebitda 4060000.00
depreciationAndAmortization 1666000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 2394000.00
otherOperatingExpenses 38474000.00
interestExpense 295000.00
taxProvision 530000.00
incomeTaxExpense 530000.00
totalRevenue 40868000.00
totalOperatingExpenses 7154000.00
costOfRevenue 31320000.00
totalOtherIncomeExpenseNet -295000.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1569000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1981000.00
netIncome 1488000.00
sellingGeneralAdministrative 2943000.00
sellingAndMarketingExpenses 4020000.00
grossProfit 9139000.00
reconciledDepreciation 1500000.00
ebit 2176000.00
ebitda 3676000.00
depreciationAndAmortization 1500000.00
nonOperatingIncomeNetOther -195000.00
operatingIncome 2176000.00
otherOperatingExpenses 36703000.00
interestExpense 195000.00
incomeTaxExpense 493000.00
totalRevenue 38879000.00
totalOperatingExpenses 6963000.00
costOfRevenue 29740000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps 1488000.00
netIncomeApplicableToCommonShares 1488000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1800000.00
netIncome 1428000.00
sellingGeneralAdministrative 3056000.00
sellingAndMarketingExpenses 4032000.00
grossProfit 9113000.00
reconciledDepreciation 1567000.00
ebit 2025000.00
ebitda 3592000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 2025000.00
otherOperatingExpenses 34633000.00
interestExpense 225000.00
incomeTaxExpense 372000.00
totalRevenue 36658000.00
totalOperatingExpenses 7088000.00
costOfRevenue 27545000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps 1428000.00
netIncomeApplicableToCommonShares 1428000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3279000.00
minorityInterest 0.00
netIncome 2454000.00
sellingGeneralAdministrative 3075000.00
sellingAndMarketingExpenses 4317000.00
grossProfit 10895000.00
reconciledDepreciation 1464000.00
ebit 3503000.00
ebitda 4967000.00
depreciationAndAmortization 1464000.00
nonOperatingIncomeNetOther -535000.00
operatingIncome 3503000.00
otherOperatingExpenses 38949000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 42452000.00
totalOperatingExpenses 7392000.00
costOfRevenue 31557000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4285000.00
netIncomeApplicableToCommonShares 4285000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2343000.00
minorityInterest 0.00
netIncome 1831000.00
sellingGeneralAdministrative 2897000.00
sellingAndMarketingExpenses 4150000.00
grossProfit 9701000.00
reconciledDepreciation 1543000.00
ebit 2654000.00
ebitda 4197000.00
depreciationAndAmortization 1543000.00
operatingIncome 2654000.00
otherOperatingExpenses 37829000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 40483000.00
totalOperatingExpenses 7047000.00
costOfRevenue 30782000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3618000.00
netIncomeApplicableToCommonShares 1831000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1187000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 2691000.00
sellingAndMarketingExpenses 4005000.00
grossProfit 8154000.00
reconciledDepreciation 1497000.00
ebit 1458000.00
ebitda 2955000.00
depreciationAndAmortization 1497000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 1458000.00
otherOperatingExpenses 34469000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 35927000.00
totalOperatingExpenses 6696000.00
costOfRevenue 27773000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781000.00
netIncomeApplicableToCommonShares 781000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1139000.00
minorityInterest 0.00
netIncome 856000.00
sellingGeneralAdministrative 3188000.00
sellingAndMarketingExpenses 4092000.00
grossProfit 8691000.00
reconciledDepreciation 1487000.00
ebit 1411000.00
ebitda 2898000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther -272000.00
operatingIncome 1411000.00
otherOperatingExpenses 34868000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 36279000.00
totalOperatingExpenses 7280000.00
costOfRevenue 27588000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 856000.00
netIncomeApplicableToCommonShares 856000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 0.00
netIncome 1429000.00
sellingGeneralAdministrative 3275000.00
sellingAndMarketingExpenses 3942000.00
grossProfit 9782000.00
reconciledDepreciation 1517000.00
ebit 2565000.00
ebitda 4082000.00
depreciationAndAmortization 1517000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 2565000.00
otherOperatingExpenses 35888000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 38453000.00
totalOperatingExpenses 7217000.00
costOfRevenue 28671000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1512000.00
netIncomeApplicableToCommonShares 1512000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2165000.00
minorityInterest 0.00
netIncome 1280000.00
sellingGeneralAdministrative 2403000.00
sellingAndMarketingExpenses 4159000.00
grossProfit 8915000.00
reconciledDepreciation 1562000.00
ebit 2353000.00
ebitda 3915000.00
depreciationAndAmortization 1562000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 2353000.00
otherOperatingExpenses 35460000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 37813000.00
totalOperatingExpenses 6562000.00
costOfRevenue 28898000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1280000.00
netIncomeApplicableToCommonShares 1280000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000.00
minorityInterest 0.00
netIncome 896000.00
sellingGeneralAdministrative 2244000.00
sellingAndMarketingExpenses 4205000.00
grossProfit 8027000.00
reconciledDepreciation 1556000.00
ebit 1578000.00
ebitda 3134000.00
depreciationAndAmortization 1556000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 1578000.00
otherOperatingExpenses 32907000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 34485000.00
totalOperatingExpenses 6449000.00
costOfRevenue 26458000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 896000.00
netIncomeApplicableToCommonShares 896000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 2560000.00
sellingAndMarketingExpenses 4248000.00
grossProfit 8246000.00
reconciledDepreciation 1549000.00
ebit 1438000.00
ebitda 2987000.00
depreciationAndAmortization 1549000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome 1438000.00
otherOperatingExpenses 31709000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 33147000.00
totalOperatingExpenses 6808000.00
costOfRevenue 24901000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 834000.00
netIncomeApplicableToCommonShares 834000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2121000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 2662000.00
sellingAndMarketingExpenses 3657000.00
grossProfit 8542000.00
reconciledDepreciation 1235000.00
ebit 2223000.00
ebitda 3458000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 2223000.00
otherOperatingExpenses 30637000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 32860000.00
totalOperatingExpenses 6319000.00
costOfRevenue 24318000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1577000.00
netIncomeApplicableToCommonShares 1577000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 1897000.00
sellingAndMarketingExpenses 3199000.00
grossProfit 6778000.00
reconciledDepreciation 969000.00
ebit 1682000.00
ebitda 2651000.00
depreciationAndAmortization 969000.00
nonOperatingIncomeNetOther -62000.00
operatingIncome 1682000.00
otherOperatingExpenses 28478000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 30160000.00
totalOperatingExpenses 5096000.00
costOfRevenue 23382000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1068000.00
netIncomeApplicableToCommonShares 1068000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1334000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 2138000.00
sellingAndMarketingExpenses 3229000.00
grossProfit 6737000.00
reconciledDepreciation 902000.00
ebit 1370000.00
ebitda 2272000.00
depreciationAndAmortization 902000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 1370000.00
otherOperatingExpenses 28106000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 29476000.00
totalOperatingExpenses 5367000.00
costOfRevenue 22739000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 878000.00
netIncomeApplicableToCommonShares 878000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 2495000.00
sellingAndMarketingExpenses 3540000.00
grossProfit 7062000.00
reconciledDepreciation 840000.00
ebit 1027000.00
ebitda 1867000.00
depreciationAndAmortization 840000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 1027000.00
otherOperatingExpenses 28643000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 29670000.00
totalOperatingExpenses 6035000.00
costOfRevenue 22608000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 601000.00
netIncomeApplicableToCommonShares 601000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3037000.00
minorityInterest 0.00
netIncome 1909000.00
sellingGeneralAdministrative 1975000.00
sellingAndMarketingExpenses 3407000.00
grossProfit 8498000.00
reconciledDepreciation 822000.00
ebit 3116000.00
ebitda 3938000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 3116000.00
otherOperatingExpenses 29226000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 32342000.00
totalOperatingExpenses 5382000.00
costOfRevenue 23844000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1909000.00
netIncomeApplicableToCommonShares 1909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1294000.00
minorityInterest 0.00
netIncome 813000.00
sellingGeneralAdministrative 2015000.00
sellingAndMarketingExpenses 3602000.00
grossProfit 6994000.00
reconciledDepreciation 897000.00
ebit 1377000.00
ebitda 2274000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 1377000.00
otherOperatingExpenses 29675000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 31052000.00
totalOperatingExpenses 5617000.00
costOfRevenue 24058000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 2241000.00
sellingAndMarketingExpenses 3169000.00
grossProfit 6926000.00
reconciledDepreciation 747000.00
ebit 1516000.00
ebitda 2263000.00
depreciationAndAmortization 747000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 1516000.00
otherOperatingExpenses 29595000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 31111000.00
totalOperatingExpenses 5410000.00
costOfRevenue 24185000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859000.00
netIncomeApplicableToCommonShares 859000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 0.00
netIncome 445000.00
sellingGeneralAdministrative 2175000.00
sellingAndMarketingExpenses 3735000.00
grossProfit 6669000.00
reconciledDepreciation 624000.00
ebit 759000.00
ebitda 1383000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 759000.00
otherOperatingExpenses 28360000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 29119000.00
totalOperatingExpenses 5910000.00
costOfRevenue 22450000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 445000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2828000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 2322000.00
sellingAndMarketingExpenses 3365000.00
grossProfit 8617000.00
reconciledDepreciation 714000.00
ebit 2930000.00
ebitda 3644000.00
depreciationAndAmortization 714000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome 2930000.00
otherOperatingExpenses 27473000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 30403000.00
totalOperatingExpenses 5687000.00
costOfRevenue 21786000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1704000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1257000.00
minorityInterest 0.00
netIncome 788000.00
sellingGeneralAdministrative 2118000.00
sellingAndMarketingExpenses 3678000.00
grossProfit 7138000.00
reconciledDepreciation 791000.00
ebit 1342000.00
ebitda 2133000.00
depreciationAndAmortization 791000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome 1342000.00
otherOperatingExpenses 29171000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 30513000.00
totalOperatingExpenses 5796000.00
costOfRevenue 23375000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 788000.00
netIncomeApplicableToCommonShares 788000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000.00
minorityInterest 0.00
netIncome 771000.00
sellingGeneralAdministrative 2245000.00
sellingAndMarketingExpenses 3295000.00
grossProfit 6821000.00
reconciledDepreciation 711000.00
ebit 1281000.00
ebitda 1992000.00
depreciationAndAmortization 711000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 1281000.00
otherOperatingExpenses 27601000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 28882000.00
totalOperatingExpenses 5540000.00
costOfRevenue 22061000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 2361000.00
sellingAndMarketingExpenses 3701000.00
grossProfit 7214000.00
reconciledDepreciation 729000.00
ebit 1152000.00
ebitda 1881000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1152000.00
otherOperatingExpenses 27558000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 28710000.00
totalOperatingExpenses 6062000.00
costOfRevenue 21496000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 721000.00
netIncomeApplicableToCommonShares 721000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 2323000.00
sellingAndMarketingExpenses 3215000.00
grossProfit 8489000.00
reconciledDepreciation 757000.00
ebit 2951000.00
ebitda 3708000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 2951000.00
otherOperatingExpenses 28136000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 31087000.00
totalOperatingExpenses 5538000.00
costOfRevenue 22598000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2177000.00
netIncomeApplicableToCommonShares 2177000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1184000.00
minorityInterest 0.00
netIncome 782000.00
sellingGeneralAdministrative 2023000.00
sellingAndMarketingExpenses 3386000.00
grossProfit 6630000.00
reconciledDepreciation 724000.00
ebit 1221000.00
ebitda 1945000.00
depreciationAndAmortization 724000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 1221000.00
otherOperatingExpenses 28103000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 29324000.00
totalOperatingExpenses 5409000.00
costOfRevenue 22694000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 782000.00
netIncomeApplicableToCommonShares 782000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1129000.00
minorityInterest 0.00
netIncome 745000.00
sellingGeneralAdministrative 1939000.00
sellingAndMarketingExpenses 2959000.00
grossProfit 6078000.00
reconciledDepreciation 621000.00
ebit 1180000.00
ebitda 1801000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 1180000.00
otherOperatingExpenses 25608000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 26788000.00
totalOperatingExpenses 4898000.00
costOfRevenue 20710000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 745000.00
netIncomeApplicableToCommonShares 745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000.00
minorityInterest 0.00
netIncome 361000.00
sellingGeneralAdministrative 2172000.00
sellingAndMarketingExpenses 3441000.00
grossProfit 6207000.00
reconciledDepreciation 600000.00
ebit 594000.00
ebitda 1194000.00
depreciationAndAmortization 600000.00
operatingIncome 594000.00
otherOperatingExpenses 24503000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 25097000.00
totalOperatingExpenses 5613000.00
costOfRevenue 18890000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1909000.00
minorityInterest 0.00
netIncome 1207000.00
sellingGeneralAdministrative 2241000.00
sellingAndMarketingExpenses 3680000.00
grossProfit 7885000.00
reconciledDepreciation 655000.00
ebit 1964000.00
ebitda 2619000.00
depreciationAndAmortization 655000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 1964000.00
otherOperatingExpenses 28808000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 30772000.00
totalOperatingExpenses 5921000.00
costOfRevenue 22887000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1207000.00
netIncomeApplicableToCommonShares 1207000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1609000.00
minorityInterest 0.00
netIncome 1024000.00
sellingGeneralAdministrative 1732000.00
sellingAndMarketingExpenses 3403000.00
grossProfit 6788000.00
reconciledDepreciation 833000.00
ebit 1653000.00
ebitda 2486000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 1653000.00
otherOperatingExpenses 26807000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 28460000.00
totalOperatingExpenses 5135000.00
costOfRevenue 21672000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1024000.00
netIncomeApplicableToCommonShares 1024000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203000.00
minorityInterest 0.00
netIncome 746000.00
sellingGeneralAdministrative 1870000.00
sellingAndMarketingExpenses 3042000.00
grossProfit 6153000.00
reconciledDepreciation 738000.00
ebit 1241000.00
ebitda 1979000.00
depreciationAndAmortization 738000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 1241000.00
otherOperatingExpenses 23942000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 25183000.00
totalOperatingExpenses 4912000.00
costOfRevenue 19030000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746000.00
netIncomeApplicableToCommonShares 746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 2102000.00
sellingAndMarketingExpenses 3626000.00
grossProfit 6298000.00
reconciledDepreciation 670000.00
ebit 536000.00
ebitda 1206000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 570000.00
otherOperatingExpenses 25035000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 25605000.00
totalOperatingExpenses 5728000.00
costOfRevenue 19307000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325000.00
netIncomeApplicableToCommonShares 325000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 1962000.00
sellingAndMarketingExpenses 3179000.00
grossProfit 6930000.00
reconciledDepreciation 671000.00
ebit 1789000.00
ebitda 2460000.00
depreciationAndAmortization 671000.00
operatingIncome 1789000.00
otherOperatingExpenses 23968000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 25757000.00
totalOperatingExpenses 5141000.00
costOfRevenue 18827000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1086000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 1613000.00
sellingAndMarketingExpenses 2999000.00
grossProfit 6052000.00
reconciledDepreciation 597000.00
ebit 1440000.00
ebitda 2037000.00
depreciationAndAmortization 597000.00
operatingIncome 1440000.00
otherOperatingExpenses 22441000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 23881000.00
totalOperatingExpenses 4612000.00
costOfRevenue 17829000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 897000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 1522000.00
sellingAndMarketingExpenses 2529000.00
grossProfit 4958000.00
reconciledDepreciation 529000.00
ebit 907000.00
ebitda 1436000.00
depreciationAndAmortization 529000.00
operatingIncome 907000.00
otherOperatingExpenses 20013000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 20920000.00
totalOperatingExpenses 4051000.00
costOfRevenue 15962000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000.00
minorityInterest 0.00
netIncome 278000.00
sellingGeneralAdministrative 1858000.00
sellingAndMarketingExpenses 3049000.00
grossProfit 5358000.00
reconciledDepreciation 496000.00
ebit 451000.00
ebitda 947000.00
depreciationAndAmortization 496000.00
operatingIncome 451000.00
otherOperatingExpenses 20177000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 20628000.00
totalOperatingExpenses 4907000.00
costOfRevenue 15270000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 869000.00
sellingGeneralAdministrative 2098000.00
sellingAndMarketingExpenses 3089000.00
grossProfit 6557000.00
reconciledDepreciation 556000.00
ebit 1370000.00
ebitda 1926000.00
depreciationAndAmortization 556000.00
operatingIncome 1370000.00
otherOperatingExpenses 22165000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 23535000.00
totalOperatingExpenses 5187000.00
costOfRevenue 16978000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 1388000.00
sellingAndMarketingExpenses 2585000.00
grossProfit 4764000.00
reconciledDepreciation 565000.00
ebit 791000.00
ebitda 1356000.00
depreciationAndAmortization 565000.00
operatingIncome 791000.00
otherOperatingExpenses 21032000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 21823000.00
totalOperatingExpenses 3973000.00
costOfRevenue 17059000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000.00
minorityInterest 0.00
netIncome 188000.00
sellingGeneralAdministrative 1345000.00
sellingAndMarketingExpenses 2449000.00
grossProfit 4130000.00
reconciledDepreciation 498000.00
ebit 336000.00
ebitda 834000.00
depreciationAndAmortization 498000.00
operatingIncome 336000.00
otherOperatingExpenses 18159000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 18495000.00
totalOperatingExpenses 3794000.00
costOfRevenue 14365000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145000.00
minorityInterest 0.00
netIncome -89000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 2559000.00
grossProfit 3843000.00
reconciledDepreciation 461000.00
ebit -131000.00
ebitda 330000.00
depreciationAndAmortization 461000.00
operatingIncome -116000.00
otherOperatingExpenses 17324000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 17208000.00
totalOperatingExpenses 3959000.00
costOfRevenue 13365000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 908000.00
minorityInterest 0.00
netIncome 556000.00
sellingGeneralAdministrative 5954000.00
sellingAndMarketingExpenses 9935000.00
grossProfit 4918000.00
reconciledDepreciation 532000.00
ebit 869000.00
ebitda 1401000.00
depreciationAndAmortization 532000.00
operatingIncome 937000.00
otherOperatingExpenses 18027000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 18964000.00
totalOperatingExpenses 3981000.00
costOfRevenue 14046000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 556000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523000.00
minorityInterest 0.00
netIncome 342000.00
sellingGeneralAdministrative 1414000.00
sellingAndMarketingExpenses 2606000.00
grossProfit 4731000.00
reconciledDepreciation 593000.00
ebit 678000.00
ebitda 1271000.00
depreciationAndAmortization 593000.00
operatingIncome 622000.00
otherOperatingExpenses 19370000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 19992000.00
totalOperatingExpenses 4109000.00
costOfRevenue 15261000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000.00
minorityInterest 0.00
netIncome 430000.00
sellingGeneralAdministrative 1678000.00
sellingAndMarketingExpenses 2122000.00
grossProfit 4574000.00
reconciledDepreciation 414000.00
ebit 743000.00
ebitda 1157000.00
depreciationAndAmortization 414000.00
operatingIncome 739000.00
otherOperatingExpenses 17871000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 18610000.00
totalOperatingExpenses 3835000.00
costOfRevenue 14036000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000.00
minorityInterest 0.00
netIncome 228000.00
sellingGeneralAdministrative 1545000.00
sellingAndMarketingExpenses 2595000.00
grossProfit 4525000.00
reconciledDepreciation 358000.00
ebit 396000.00
ebitda 754000.00
depreciationAndAmortization 358000.00
operatingIncome 388000.00
otherOperatingExpenses 17465000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 17853000.00
totalOperatingExpenses 4137000.00
costOfRevenue 13328000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1163000.00
minorityInterest 0.00
netIncome 723000.00
sellingGeneralAdministrative 4897000.00
sellingAndMarketingExpenses 9056000.00
grossProfit 5355000.00
reconciledDepreciation 471000.00
ebit 1208000.00
ebitda 1679000.00
depreciationAndAmortization 471000.00
operatingIncome 1196000.00
otherOperatingExpenses 18002000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 19198000.00
totalOperatingExpenses 4159000.00
costOfRevenue 13843000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 723000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 1208000.00
sellingGeneralAdministrative 1170000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 4713000.00
reconciledDepreciation 502000.00
ebit 1179000.00
ebitda 1681000.00
depreciationAndAmortization 502000.00
operatingIncome 1044000.00
otherOperatingExpenses 17396000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -316000.00
totalRevenue 18440000.00
totalOperatingExpenses 3669000.00
costOfRevenue 13727000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1208000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 1915350000.00
sellingAndMarketingExpenses 1919000000.00
grossProfit 4262000.00
reconciledDepreciation 392000.00
ebit 803000.00
ebitda 1195000.00
depreciationAndAmortization 392000.00
operatingIncome 594000.00
otherOperatingExpenses 16031000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 16625000.00
totalOperatingExpenses 3668000.00
costOfRevenue 12363000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000.00
minorityInterest 0.00
netIncome 238000.00
sellingGeneralAdministrative 3790000.00
grossProfit 4239000.00
reconciledDepreciation 396000.00
ebit 530000.00
ebitda 926000.00
depreciationAndAmortization 396000.00
operatingIncome 449000.00
otherOperatingExpenses 15741000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 16190000.00
totalOperatingExpenses 3790000.00
costOfRevenue 11951000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656000.00
minorityInterest 0.00
netIncome 489000.00
sellingGeneralAdministrative 4238000.00
sellingAndMarketingExpenses 8469000.00
grossProfit 4971000.00
reconciledDepreciation 410000.00
ebit -786000.00
ebitda -376000.00
depreciationAndAmortization 410000.00
operatingIncome 740000.00
otherOperatingExpenses 19657000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 18853000.00
totalOperatingExpenses 5775000.00
costOfRevenue 13882000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2068000.00
minorityInterest 0.00
netIncome 1207000.00
sellingGeneralAdministrative 2151450000.00
sellingAndMarketingExpenses 2155000000.00
grossProfit 4311000.00
reconciledDepreciation 471000.00
ebit 898000.00
ebitda 1369000.00
depreciationAndAmortization 471000.00
operatingIncome 2297000.00
otherOperatingExpenses 14943000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 17240000.00
totalOperatingExpenses 2014000.00
costOfRevenue 12929000.00
totalOtherIncomeExpenseNet 1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 1805030000.00
sellingAndMarketingExpenses 1808000000.00
grossProfit 3548000.00
reconciledDepreciation 424000.00
ebit 565000.00
ebitda 989000.00
depreciationAndAmortization 424000.00
operatingIncome 519000.00
otherOperatingExpenses 14341000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 14860000.00
totalOperatingExpenses 3029000.00
costOfRevenue 11312000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 1386000.00
sellingAndMarketingExpenses 2134000.00
grossProfit 3859000.00
reconciledDepreciation 369000.00
ebit 411000.00
ebitda 780000.00
depreciationAndAmortization 369000.00
operatingIncome 336000.00
otherOperatingExpenses 15183000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 15519000.00
totalOperatingExpenses 3523000.00
costOfRevenue 11660000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117000.00
minorityInterest 0.00
netIncome 2765000.00
sellingGeneralAdministrative 1426000.00
sellingAndMarketingExpenses 2354000.00
grossProfit 4030000.00
reconciledDepreciation 403000.00
ebit 287000.00
ebitda 690000.00
depreciationAndAmortization 403000.00
operatingIncome 255000.00
otherOperatingExpenses 15799000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2510000.00
totalRevenue 16054000.00
totalOperatingExpenses 3775000.00
costOfRevenue 12024000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000.00
minorityInterest 0.00
netIncome 289000.00
sellingGeneralAdministrative 1174000.00
sellingAndMarketingExpenses 2256000.00
grossProfit 3855000.00
reconciledDepreciation 410000.00
ebit 455000.00
ebitda 865000.00
depreciationAndAmortization 410000.00
operatingIncome 421000.00
otherOperatingExpenses 15812000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 16233000.00
totalOperatingExpenses 3434000.00
costOfRevenue 12378000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349000.00
minorityInterest 0.00
netIncome 349000.00
sellingGeneralAdministrative 1846900000.00
sellingAndMarketingExpenses 1850000000.00
grossProfit 3609000.00
reconciledDepreciation 333000.00
ebit 566000.00
ebitda 899000.00
depreciationAndAmortization 333000.00
operatingIncome 512000.00
otherOperatingExpenses 13607000.00
interestExpense 109000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 14119000.00
totalOperatingExpenses 3097000.00
costOfRevenue 10510000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 1187000.00
sellingAndMarketingExpenses 2093000.00
grossProfit 3605000.00
reconciledDepreciation 301000.00
ebit 372000.00
ebitda 673000.00
depreciationAndAmortization 301000.00
operatingIncome 330000.00
otherOperatingExpenses 13735000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 14065000.00
totalOperatingExpenses 3275000.00
costOfRevenue 10460000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 1464000.00
sellingAndMarketingExpenses 2196000.00
grossProfit 4337000.00
reconciledDepreciation 373000.00
ebit 732000.00
ebitda 1105000.00
depreciationAndAmortization 373000.00
operatingIncome 676000.00
otherOperatingExpenses 14880000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 15556000.00
totalOperatingExpenses 3661000.00
costOfRevenue 11219000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000.00
minorityInterest 0.00
netIncome 273000.00
sellingGeneralAdministrative 1164000.00
sellingAndMarketingExpenses 1946000.00
grossProfit 3520000.00
reconciledDepreciation 422000.00
ebit 462000.00
ebitda 884000.00
depreciationAndAmortization 422000.00
operatingIncome 412000.00
otherOperatingExpenses 13629000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 14041000.00
totalOperatingExpenses 3108000.00
costOfRevenue 10521000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93000.00
minorityInterest 0.00
netIncome -93000.00
sellingGeneralAdministrative 1130000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 2909000.00
reconciledDepreciation 394000.00
ebit 186000.00
ebitda 580000.00
depreciationAndAmortization 394000.00
operatingIncome 83000.00
otherOperatingExpenses 12405000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 12488000.00
totalOperatingExpenses 2826000.00
costOfRevenue 9579000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427000.00
minorityInterest 0.00
netIncome -427000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 3128000.00
reconciledDepreciation 432000.00
ebit -251000.00
ebitda 181000.00
depreciationAndAmortization 432000.00
operatingIncome -272000.00
otherOperatingExpenses 13494000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 13222000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10094000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 2345000.00
grossProfit 3633000.00
reconciledDepreciation 238000.00
ebit -49000.00
ebitda 189000.00
depreciationAndAmortization 238000.00
operatingIncome 82000.00
otherOperatingExpenses 15193000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 15275000.00
totalOperatingExpenses 3551000.00
costOfRevenue 11642000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -220000.00
sellingGeneralAdministrative 1219000.00
sellingAndMarketingExpenses 2041000.00
grossProfit 3083000.00
reconciledDepreciation 327000.00
ebit -233000.00
ebitda 94000.00
depreciationAndAmortization 327000.00
operatingIncome -181000.00
otherOperatingExpenses 13732000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 13551000.00
totalOperatingExpenses 3264000.00
costOfRevenue 10468000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -355000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 2078000.00
grossProfit 3483000.00
reconciledDepreciation 397000.00
ebit 182000.00
ebitda 579000.00
depreciationAndAmortization 397000.00
operatingIncome 216000.00
otherOperatingExpenses 11680000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 11896000.00
totalOperatingExpenses 3267000.00
costOfRevenue 8413000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 178000.00
sellingGeneralAdministrative 838000.00
sellingAndMarketingExpenses 2076000.00
grossProfit 3108000.00
reconciledDepreciation 436000.00
ebit 99000.00
ebitda 535000.00
depreciationAndAmortization 436000.00
operatingIncome 194000.00
otherOperatingExpenses 12400000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 12594000.00
totalOperatingExpenses 2914000.00
costOfRevenue 9486000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99000.00
minorityInterest 0.00
netIncome 63000.00
sellingGeneralAdministrative 3333000.00
grossProfit 3443000.00
reconciledDepreciation 497000.00
ebit 173000.00
ebitda 670000.00
depreciationAndAmortization 497000.00
operatingIncome 110000.00
otherOperatingExpenses 13805000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 13915000.00
totalOperatingExpenses 3333000.00
costOfRevenue 10472000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 1330000.00
sellingGeneralAdministrative 544000.00
sellingAndMarketingExpenses 2963000.00
grossProfit 3372000.00
reconciledDepreciation 749000.00
ebit -1728000.00
ebitda -979000.00
depreciationAndAmortization 749000.00
operatingIncome -135000.00
otherOperatingExpenses 14713000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1465000.00
totalRevenue 14578000.00
totalOperatingExpenses 3507000.00
costOfRevenue 11206000.00
totalOtherIncomeExpenseNet 1593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1330000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 0.00
netIncome 509000.00
sellingGeneralAdministrative 2908000.00
grossProfit 3309000.00
reconciledDepreciation 280000.00
ebit 401000.00
ebitda 681000.00
depreciationAndAmortization 280000.00
operatingIncome 401000.00
otherOperatingExpenses 14044000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 14445000.00
totalOperatingExpenses 2908000.00
costOfRevenue 11136000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-02
currency_symbol USD
researchDevelopment 6939.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2952878.00
minorityInterest 0.00
netIncome -2352878.00
sellingGeneralAdministrative 4270027.00
grossProfit 3551892.00
reconciledDepreciation 5437896.00
ebit -7648103.00
ebitda -2210207.00
depreciationAndAmortization 5437896.00
operatingIncome -5219196.00
otherOperatingExpenses 22332666.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2866318.00
totalRevenue 17113470.00
totalOperatingExpenses 8771088.00
costOfRevenue 13561578.00
totalOtherIncomeExpenseNet 2428907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 6939.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2952878.00
minorityInterest 0.00
netIncome -2352878.00
sellingGeneralAdministrative 4270027.00
grossProfit 3551892.00
reconciledDepreciation 5437896.00
ebit -5219196.00
ebitda 218700.00
depreciationAndAmortization 5437896.00
operatingIncome -5219196.00
otherOperatingExpenses 22332666.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17113470.00
totalOperatingExpenses 8771088.00
costOfRevenue 13561578.00
totalOtherIncomeExpenseNet 2428907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
researchDevelopment 313203.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3618305.00
minorityInterest 0.00
netIncome -3618305.00
sellingGeneralAdministrative 4948614.00
grossProfit 4429382.00
reconciledDepreciation 1106757.00
ebit 1597272.00
ebitda 2704029.00
depreciationAndAmortization 1106757.00
operatingIncome -832435.00
otherOperatingExpenses 17134364.00
interestExpense 356163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2785870.00
totalRevenue 16301929.00
totalOperatingExpenses 5261817.00
costOfRevenue 11872547.00
totalOtherIncomeExpenseNet -2429707.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 315486.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220653.00
minorityInterest 0.00
netIncome -220653.00
sellingGeneralAdministrative 4368192.00
grossProfit 4696650.00
reconciledDepreciation 1029506.00
ebit -193828.00
ebitda 835678.00
depreciationAndAmortization 1029506.00
operatingIncome 12972.00
otherOperatingExpenses 16213701.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233625.00
totalRevenue 16226673.00
totalOperatingExpenses 4683678.00
costOfRevenue 11530023.00
totalOtherIncomeExpenseNet 206800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 279250.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439170.00
minorityInterest 0.00
netIncome -439170.00
sellingGeneralAdministrative 4653174.00
grossProfit 4966077.00
reconciledDepreciation 1019841.00
ebit 33653.00
ebitda 1053494.00
depreciationAndAmortization 1019841.00
operatingIncome 33653.00
otherOperatingExpenses 17106275.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96900.00
totalRevenue 17139928.00
totalOperatingExpenses 4932424.00
costOfRevenue 12173851.00
totalOtherIncomeExpenseNet -472823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 250280.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558192.00
minorityInterest 0.00
netIncome 655092.00
sellingGeneralAdministrative 5292444.00
grossProfit 7729210.00
reconciledDepreciation 1022168.00
ebit 1164318.00
ebitda 2186486.00
depreciationAndAmortization 1022168.00
operatingIncome 1164318.00
otherOperatingExpenses 19006999.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96900.00
totalRevenue 20171317.00
totalOperatingExpenses 6564892.00
costOfRevenue 12442107.00
totalOtherIncomeExpenseNet -606126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 255779.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81692.00
minorityInterest 0.00
netIncome 84692.00
sellingGeneralAdministrative 4534103.00
grossProfit 6677764.00
reconciledDepreciation 1195024.00
ebit 692858.00
ebitda 1887882.00
depreciationAndAmortization 1195024.00
operatingIncome 692858.00
otherOperatingExpenses 18725348.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 19418206.00
totalOperatingExpenses 5984906.00
costOfRevenue 12740442.00
totalOtherIncomeExpenseNet -611166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 293452.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246866.00
minorityInterest 0.00
netIncome -256266.00
sellingGeneralAdministrative 4454676.00
grossProfit 6281603.00
reconciledDepreciation 1140778.00
ebit 392697.00
ebitda 1533475.00
depreciationAndAmortization 1140778.00
operatingIncome 392697.00
otherOperatingExpenses 16786309.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400.00
totalRevenue 17179006.00
totalOperatingExpenses 5888906.00
costOfRevenue 10897403.00
totalOtherIncomeExpenseNet -639563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 366442.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35724.00
minorityInterest 0.00
netIncome 29624.00
sellingGeneralAdministrative 4639903.00
grossProfit 6896309.00
reconciledDepreciation 1188257.00
ebit 701707.00
ebitda 1889964.00
depreciationAndAmortization 1188257.00
operatingIncome 701707.00
otherOperatingExpenses 18098302.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100.00
totalRevenue 18800009.00
totalOperatingExpenses 6194602.00
costOfRevenue 11903700.00
totalOtherIncomeExpenseNet -665983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 313077.00
incomeBeforeTax -9110.00
netIncome -90110.00
sellingGeneralAdministrative 5446799.00
grossProfit 7788783.00
reconciledDepreciation 1307518.00
ebit 721389.00
ebitda 2028907.00
depreciationAndAmortization 1307518.00
operatingIncome 721389.00
otherOperatingExpenses 20747360.00
interestExpense 632000.00
incomeTaxExpense 81000.00
totalRevenue 21468749.00
totalOperatingExpenses 7067394.00
costOfRevenue 13679966.00
totalOtherIncomeExpenseNet -730499.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -3800000.00
netIncome -3000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 4300000.00
reconciledDepreciation 1200000.00
ebit -2900000.00
ebitda -1700000.00
depreciationAndAmortization 1200000.00
operatingIncome -2900000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense -800000.00
totalRevenue 19300000.00
totalOperatingExpenses 7200000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7700000.00
reconciledDepreciation 1500000.00
ebit 1100000.00
ebitda 2600000.00
depreciationAndAmortization 1500000.00
operatingIncome 1100000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 200000.00
totalRevenue 19200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 7200000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 200000.00
totalRevenue 20000000.00
totalOperatingExpenses 6100000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 6900000.00
reconciledDepreciation 1000000.00
ebit 800000.00
ebitda 1800000.00
depreciationAndAmortization 1000000.00
operatingIncome 800000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 100000.00
totalRevenue 18600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 200000.00
totalRevenue 16800000.00
totalOperatingExpenses 5300000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 200000.00
totalRevenue 16300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6900000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 200000.00
totalRevenue 18000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 200000.00
totalRevenue 20000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6800000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 100000.00
totalRevenue 19800000.00
totalOperatingExpenses 5900000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6900000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 200000.00
totalRevenue 19600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6700000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 100000.00
totalRevenue 19100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 400000.00
totalRevenue 12800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 5000000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 300000.00
totalRevenue 12200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 200000.00
totalRevenue 11000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 100000.00
totalRevenue 9800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 200000.00
totalRevenue 9900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 100000.00
totalRevenue 9100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 100000.00
totalRevenue 9600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 300000.00
netIncome 300000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 300000.00
totalRevenue 10100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 6100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 100000.00
totalRevenue 10300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 300000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 8300000.00
totalRevenue 8500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome -400000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 100000.00
totalRevenue 8500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -800000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -300000.00
totalRevenue 8900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3600000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 100000.00
totalRevenue 9600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 7000000.00
totalRevenue 7000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 8500000.00
ebitda 8500000.00
operatingIncome 8500000.00
incomeTaxExpense -100000.00
totalRevenue 8500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 5100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 7000000.00
ebitda -18500000.00
operatingIncome -18500000.00
otherOperatingExpenses 25500000.00
totalRevenue 7000000.00
totalOperatingExpenses -25500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 6200000.00
ebitda -17500000.00
operatingIncome -17500000.00
otherOperatingExpenses 23700000.00
totalRevenue 6200000.00
totalOperatingExpenses -23700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 6100000.00
ebitda -15700000.00
operatingIncome -15700000.00
otherOperatingExpenses 21800000.00
totalRevenue 6100000.00
totalOperatingExpenses -21800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5600000.00
ebitda -14000000.00
operatingIncome -14000000.00
otherOperatingExpenses 19600000.00
totalRevenue 5600000.00
totalOperatingExpenses -19600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 4200000.00
ebitda -11700000.00
operatingIncome -11700000.00
otherOperatingExpenses 15900000.00
totalRevenue 4200000.00
totalOperatingExpenses -15900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3900000.00
ebitda -10900000.00
operatingIncome -10900000.00
otherOperatingExpenses 14800000.00
totalRevenue 3900000.00
totalOperatingExpenses -14800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 13487000.00
netIncome 10688000.00
sellingGeneralAdministrative 27346000.00
sellingAndMarketingExpenses 24761000.00
grossProfit 68355000.00
reconciledDepreciation 10955000.00
ebit 16248000.00
ebitda 27203000.00
depreciationAndAmortization 10955000.00
nonOperatingIncomeNetOther -2761000.00
operatingIncome 16248000.00
otherOperatingExpenses 214321000.00
interestExpense 2761000.00
taxProvision 2799000.00
netInterestIncome -2761000.00
incomeTaxExpense 2799000.00
totalRevenue 230569000.00
totalOperatingExpenses 52107000.00
costOfRevenue 162214000.00
totalOtherIncomeExpenseNet -2761000.00
netIncomeFromContinuingOps 10688000.00
netIncomeApplicableToCommonShares 10688000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 13190000.00
netIncome 11380000.00
sellingGeneralAdministrative 23647000.00
sellingAndMarketingExpenses 20649000.00
grossProfit 58439000.00
reconciledDepreciation 9567000.00
ebit 14143000.00
ebitda 23710000.00
depreciationAndAmortization 9567000.00
nonOperatingIncomeNetOther -953000.00
operatingIncome 14143000.00
otherOperatingExpenses 190816000.00
interestExpense 953000.00
taxProvision 1810000.00
netInterestIncome -953000.00
incomeTaxExpense 1810000.00
totalRevenue 204959000.00
totalOperatingExpenses 44296000.00
costOfRevenue 146520000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps 11380000.00
netIncomeApplicableToCommonShares 11380000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 9982000.00
netIncome 7791000.00
sellingGeneralAdministrative 17302000.00
sellingAndMarketingExpenses 17743000.00
grossProfit 46118000.00
reconciledDepreciation 7580000.00
ebit 11073000.00
ebitda 18653000.00
depreciationAndAmortization 7580000.00
nonOperatingIncomeNetOther -1091000.00
operatingIncome 11073000.00
otherOperatingExpenses 162262000.00
interestExpense 1091000.00
taxProvision 2191000.00
netInterestIncome -1091000.00
incomeTaxExpense 2191000.00
totalRevenue 173335000.00
totalOperatingExpenses 35045000.00
costOfRevenue 127217000.00
totalOtherIncomeExpenseNet -1091000.00
netIncomeFromContinuingOps 7791000.00
netIncomeApplicableToCommonShares 7791000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 9730000.00
netIncome 8067000.00
sellingGeneralAdministrative 13643000.00
sellingAndMarketingExpenses 17985000.00
grossProfit 42478000.00
reconciledDepreciation 6659000.00
ebit 10850000.00
ebitda 17509000.00
depreciationAndAmortization 6659000.00
nonOperatingIncomeNetOther -1120000.00
operatingIncome 10850000.00
otherOperatingExpenses 162249000.00
interestExpense 1120000.00
taxProvision 1663000.00
netInterestIncome -1120000.00
incomeTaxExpense 1663000.00
totalRevenue 173099000.00
totalOperatingExpenses 31628000.00
costOfRevenue 130621000.00
totalOtherIncomeExpenseNet -1120000.00
netIncomeFromContinuingOps 8067000.00
netIncomeApplicableToCommonShares 8067000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 9235000.00
netIncome 7145000.00
sellingGeneralAdministrative 12158000.00
sellingAndMarketingExpenses 16956000.00
grossProfit 39343000.00
reconciledDepreciation 6361000.00
ebit 10229000.00
ebitda 16590000.00
depreciationAndAmortization 6361000.00
nonOperatingIncomeNetOther -994000.00
operatingIncome 10229000.00
otherOperatingExpenses 150669000.00
interestExpense 994000.00
taxProvision 2090000.00
netInterestIncome -994000.00
incomeTaxExpense 2090000.00
totalRevenue 160898000.00
totalOperatingExpenses 29114000.00
costOfRevenue 121555000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps 7145000.00
netIncomeApplicableToCommonShares 7145000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7948000.00
netIncome 5922000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 16564000.00
grossProfit 37441000.00
reconciledDepreciation 5991000.00
ebit 9026000.00
ebitda 15017000.00
depreciationAndAmortization 5991000.00
nonOperatingIncomeNetOther -1078000.00
operatingIncome 9026000.00
otherOperatingExpenses 146115000.00
interestExpense 1078000.00
taxProvision 2026000.00
interestIncome 1018000.00
netInterestIncome -1078000.00
extraordinaryItems 535000.00
incomeTaxExpense 2026000.00
totalRevenue 155141000.00
totalOperatingExpenses 28415000.00
costOfRevenue 117700000.00
totalOtherIncomeExpenseNet -1078000.00
netIncomeFromContinuingOps 5922000.00
netIncomeApplicableToCommonShares 5922000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7164000.00
netIncome 4522000.00
sellingGeneralAdministrative 10482000.00
sellingAndMarketingExpenses 16554000.00
grossProfit 34970000.00
ebit 7934000.00
ebitda 14118000.00
depreciationAndAmortization 6184000.00
nonOperatingIncomeNetOther -770000.00
operatingIncome 7934000.00
otherOperatingExpenses 135964000.00
interestExpense 770000.00
taxProvision 2642000.00
netInterestIncome -770000.00
incomeTaxExpense 2642000.00
totalRevenue 143898000.00
totalOperatingExpenses 27036000.00
costOfRevenue 108928000.00
totalOtherIncomeExpenseNet -770000.00
netIncomeFromContinuingOps 4522000.00
netIncomeApplicableToCommonShares 4522000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6007000.00
netIncome 4124000.00
sellingGeneralAdministrative 9192000.00
sellingAndMarketingExpenses 13625000.00
grossProfit 29119000.00
ebit 6302000.00
ebitda 10248000.00
depreciationAndAmortization 3946000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 6302000.00
otherOperatingExpenses 115864000.00
interestExpense 295000.00
taxProvision 1883000.00
interestIncome 295000.00
incomeTaxExpense 1883000.00
totalRevenue 122166000.00
totalOperatingExpenses 22817000.00
costOfRevenue 93047000.00
totalOtherIncomeExpenseNet -295000.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 4124000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6423000.00
netIncome 4026000.00
sellingGeneralAdministrative 8406000.00
sellingAndMarketingExpenses 13913000.00
grossProfit 29087000.00
ebit 6768000.00
ebitda 9858000.00
depreciationAndAmortization 3090000.00
nonOperatingIncomeNetOther -345000.00
operatingIncome 6768000.00
otherOperatingExpenses 116856000.00
interestExpense 345000.00
taxProvision 2397000.00
incomeTaxExpense 2397000.00
totalRevenue 123624000.00
totalOperatingExpenses 22319000.00
costOfRevenue 94537000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps 4026000.00
netIncomeApplicableToCommonShares 4026000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6446000.00
netIncome 3984000.00
sellingGeneralAdministrative 9046000.00
sellingAndMarketingExpenses 14039000.00
grossProfit 29790000.00
ebit 6705000.00
ebitda 9650000.00
depreciationAndAmortization 2945000.00
nonOperatingIncomeNetOther -259000.00
operatingIncome 6705000.00
otherOperatingExpenses 111803000.00
interestExpense 259000.00
incomeTaxExpense 2462000.00
totalRevenue 118508000.00
totalOperatingExpenses 23085000.00
costOfRevenue 88718000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps 3984000.00
netIncomeApplicableToCommonShares 3984000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5718000.00
netIncome 3704000.00
sellingGeneralAdministrative 8457000.00
sellingAndMarketingExpenses 13001000.00
grossProfit 27404000.00
ebit 5946000.00
ebitda 8648000.00
depreciationAndAmortization 2702000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome 5946000.00
otherOperatingExpenses 106350000.00
interestExpense 228000.00
incomeTaxExpense 2014000.00
totalRevenue 112296000.00
totalOperatingExpenses 21458000.00
costOfRevenue 84892000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps 3704000.00
netIncomeApplicableToCommonShares 3704000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5246000.00
netIncome 3302000.00
sellingGeneralAdministrative 7945000.00
sellingAndMarketingExpenses 13751000.00
grossProfit 27124000.00
ebit 5428000.00
ebitda 8324000.00
depreciationAndAmortization 2896000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 5428000.00
otherOperatingExpenses 104592000.00
interestExpense 134000.00
incomeTaxExpense 1944000.00
totalRevenue 110020000.00
totalOperatingExpenses 21696000.00
costOfRevenue 82896000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 3302000.00
netIncomeApplicableToCommonShares 3302000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-22
currency_symbol USD
incomeBeforeTax 4482000.00
netIncome 2788000.00
sellingGeneralAdministrative 6955000.00
sellingAndMarketingExpenses 11756000.00
grossProfit 23298000.00
ebit 4587000.00
ebitda 6880000.00
depreciationAndAmortization 2293000.00
operatingIncome 4587000.00
otherOperatingExpenses 86599000.00
interestExpense 73000.00
incomeTaxExpense 1694000.00
totalRevenue 91186000.00
totalOperatingExpenses 18711000.00
costOfRevenue 67888000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeApplicableToCommonShares 2788000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
incomeBeforeTax 2283000.00
netIncome 1451000.00
sellingGeneralAdministrative 6231000.00
sellingAndMarketingExpenses 10682000.00
grossProfit 19294000.00
ebit 2381000.00
ebitda 4461000.00
depreciationAndAmortization 2080000.00
operatingIncome 2381000.00
otherOperatingExpenses 78680000.00
interestExpense 63000.00
incomeTaxExpense 832000.00
totalRevenue 81061000.00
totalOperatingExpenses 16913000.00
costOfRevenue 61767000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeApplicableToCommonShares 1451000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-24
currency_symbol USD
incomeBeforeTax 2519000.00
netIncome 1556000.00
sellingGeneralAdministrative 6127000.00
sellingAndMarketingExpenses 9935000.00
grossProfit 18748000.00
ebit 2686000.00
ebitda 4583000.00
depreciationAndAmortization 1897000.00
operatingIncome 2686000.00
otherOperatingExpenses 72733000.00
interestExpense 100000.00
incomeTaxExpense 963000.00
totalRevenue 75419000.00
totalOperatingExpenses 16062000.00
costOfRevenue 56671000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeApplicableToCommonShares 1556000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-26
currency_symbol USD
incomeBeforeTax 2745000.00
netIncome 2363000.00
sellingGeneralAdministrative 6202000.00
sellingAndMarketingExpenses 9056000.00
grossProfit 18541000.00
ebit 3720000.00
ebitda 5481000.00
depreciationAndAmortization 1761000.00
operatingIncome 3283000.00
otherOperatingExpenses 67170000.00
interestExpense 101000.00
incomeTaxExpense 382000.00
totalRevenue 70453000.00
totalOperatingExpenses 15258000.00
costOfRevenue 51912000.00
totalOtherIncomeExpenseNet -437000.00
netIncomeApplicableToCommonShares 2363000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-27
currency_symbol USD
incomeBeforeTax 3276000.00
netIncome 2059000.00
sellingGeneralAdministrative 5872000.00
sellingAndMarketingExpenses 8469000.00
grossProfit 16690000.00
ebit 1088000.00
ebitda 2762000.00
depreciationAndAmortization 1674000.00
operatingIncome 3893000.00
otherOperatingExpenses 64124000.00
interestExpense 334000.00
incomeTaxExpense 1217000.00
totalRevenue 66473000.00
totalOperatingExpenses 14341000.00
costOfRevenue 49783000.00
totalOtherIncomeExpenseNet 1261000.00
netIncomeApplicableToCommonShares 2059000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
incomeBeforeTax 929000.00
netIncome 3577000.00
sellingGeneralAdministrative 5028000.00
sellingAndMarketingExpenses 8553000.00
grossProfit 15099000.00
ebit 1680000.00
ebitda 3127000.00
depreciationAndAmortization 1447000.00
operatingIncome 1518000.00
otherOperatingExpenses 58953000.00
interestExpense 427000.00
incomeTaxExpense -2648000.00
totalRevenue 60471000.00
totalOperatingExpenses 13581000.00
costOfRevenue 45372000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeApplicableToCommonShares 3577000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
incomeBeforeTax 256000.00
netIncome 256000.00
sellingGeneralAdministrative 5045000.00
sellingAndMarketingExpenses 7948000.00
grossProfit 13892000.00
ebit 1192000.00
ebitda 2813000.00
depreciationAndAmortization 1621000.00
operatingIncome 899000.00
otherOperatingExpenses 54408000.00
interestExpense 350000.00
incomeTaxExpense 643000.00
totalRevenue 55307000.00
totalOperatingExpenses 12993000.00
costOfRevenue 41415000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeApplicableToCommonShares 256000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol USD
incomeBeforeTax 161000.00
netIncome 353000.00
sellingGeneralAdministrative 4551000.00
sellingAndMarketingExpenses 8540000.00
grossProfit 13398000.00
ebit 19000.00
ebitda 1417000.00
depreciationAndAmortization 1398000.00
operatingIncome 307000.00
otherOperatingExpenses 53010000.00
interestExpense 434000.00
incomeTaxExpense -192000.00
totalRevenue 53317000.00
totalOperatingExpenses 13091000.00
costOfRevenue 39919000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeApplicableToCommonShares 353000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-11
currency_symbol USD
incomeBeforeTax 1349000.00
netIncome -4715000.00
sellingGeneralAdministrative 4541000.00
sellingAndMarketingExpenses 8311000.00
grossProfit 13286000.00
ebit -1096000.00
ebitda 951000.00
depreciationAndAmortization 2047000.00
operatingIncome 434000.00
otherOperatingExpenses 56747000.00
interestExpense 615000.00
incomeTaxExpense -408000.00
totalRevenue 57181000.00
totalOperatingExpenses 12852000.00
costOfRevenue 43895000.00
totalOtherIncomeExpenseNet 1530000.00
netIncomeApplicableToCommonShares 1757000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-02
currency_symbol USD
researchDevelopment 901000.00
incomeBeforeTax -7231000.00
netIncome -6631000.00
sellingGeneralAdministrative 18240000.00
grossProfit 17644000.00
ebit -6211000.00
ebitda 2383000.00
depreciationAndAmortization 8594000.00
operatingIncome -6005000.00
otherOperatingExpenses 72787000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 66782000.00
totalOperatingExpenses 23649000.00
costOfRevenue 49138000.00
totalOtherIncomeExpenseNet 206000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 1165953.00
incomeBeforeTax 428742.00
netIncome 513142.00
sellingGeneralAdministrative 18921126.00
grossProfit 27584886.00
ebit 2951580.00
ebitda 7497807.00
depreciationAndAmortization 4546227.00
operatingIncome 2951580.00
otherOperatingExpenses 72616958.00
interestExpense 0.00
incomeTaxExpense -84400.00
totalRevenue 75568538.00
totalOperatingExpenses 24633306.00
costOfRevenue 47983652.00
totalOtherIncomeExpenseNet -2522838.00
netIncomeApplicableToCommonShares 513000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
researchDevelopment 1513077.00
incomeBeforeTax -2809110.00
netIncome -2490110.00
sellingGeneralAdministrative 20546799.00
grossProfit 26988783.00
ebit 121389.00
ebitda 4928907.00
depreciationAndAmortization 4807518.00
operatingIncome 121389.00
otherOperatingExpenses 79847360.00
interestExpense 0.00
incomeTaxExpense -319000.00
totalRevenue 79968749.00
totalOperatingExpenses 26867394.00
costOfRevenue 52979966.00
totalOtherIncomeExpenseNet -2930499.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 17800000.00
grossProfit 26300000.00
ebit 3800000.00
ebitda 6900000.00
depreciationAndAmortization 3100000.00
operatingIncome 3800000.00
otherOperatingExpenses 65900000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 69700000.00
totalOperatingExpenses 22500000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 19200000.00
grossProfit 27800000.00
ebit 4200000.00
ebitda 6900000.00
depreciationAndAmortization 2700000.00
operatingIncome 4200000.00
otherOperatingExpenses 74300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 78500000.00
totalOperatingExpenses 23600000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-25
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 13600000.00
grossProfit 19600000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 43900000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 47300000.00
totalOperatingExpenses 16200000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 10800000.00
grossProfit 14500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 36300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 38400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 1200000.00
netIncome 400000.00
grossProfit 14200000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 36300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 37300000.00
totalOperatingExpenses 13200000.00
costOfRevenue 23100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 12800000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 34500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 34000000.00
totalOperatingExpenses 13300000.00
costOfRevenue 21200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 12000000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 27900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 28900000.00
totalOperatingExpenses 11000000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 10100000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 25500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 25500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 15400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 11100000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 23700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 24300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 10200000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 21800000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 23700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 10100000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 21200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 7600000.00
ebit 700000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 15900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 16800000.00
totalOperatingExpenses 6700000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 6500000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 14800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 15300000.00
totalOperatingExpenses 6000000.00
costOfRevenue 8800000.00
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