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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
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