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Unique Fabricating, Inc. занимается разработкой, производством и продажей компонентов из пеноматериала, резины и пластика. Его продукция используется в области шума, вибрации и резкости, акустического управления, герметизации воды и воздуха, декоративных и других функциональных применений. Компания была основана в 1975 году и имеет штаб-квартиру в Оберн-Хиллз, Мичиган.

General
Code UFAB
Type Common Stock
Name Unique Fabricating Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002BC2YL6
ISIN US90915J1034
LEI 549300D4PBRSJ1EPEB72
PrimaryTicker UFAB.US
CUSIP 90915J103
CIK 1617669
EmployerIdNumber 46-1846791
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 800 Standard Parkway, Auburn Hills, MI, United States, 48326
Phone 248 853 2333
WebURL https://www.uniquefab.com
FullTimeEmployees 915
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1966467
MarketCapitalizationMln 1.9665
EBITDA 5516000
PEGRatio 0.46
WallStreetTargetPrice 2
BookValue 0.803
DividendShare 0
DividendYield 0.0608
EarningsShare -1.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2022-09-30
ProfitMargin -0.1732
OperatingMarginTTM -0.0401
ReturnOnAssetsTTM 0.0049
ReturnOnEquityTTM -1.1119
RevenueTTM 134912992
RevenuePerShareTTM 11.494
QuarterlyRevenueGrowthYOY 0.154
GrossProfitTTM 16719000
DilutedEpsTTM -1.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.24M
2020-12-31
-82K
2021-03-31
-2.51M
2021-06-30
-1.86M
2021-09-30
-1.53M
2021-12-31
-569K
2022-03-31
-10.71M
2022-06-30
-10.55M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-6.11M
2020-12-31
-1.71M
2021-03-31
-135K
2021-06-30
4.9M
2021-09-30
-1.9M
2021-12-31
1.02M
2022-03-31
2.15M
2022-06-30
-114K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

34.93M
2020-12-31
35.03M
2021-03-31
30.9M
2021-06-30
29.91M
2021-09-30
30.07M
2021-12-31
35.31M
2022-03-31
35.03M
2022-06-30
34.5M
2022-09-30

Earnings / History / epsActual

-0.05
2022-03-31
-0.91
2022-06-30
-0.54
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 3.8329
PriceSalesTTM 0.0384
PriceBookMRQ 0.573
EnterpriseValue 59810476
EnterpriseValueRevenue 0.3903
EnterpriseValueEbitda -3.6314
SharesStats
SharesOutstanding 11733100
SharesFloat 9582226
PercentInsiders 18.125
PercentInstitutions 18.509
Technicals
Beta 1.367
52WeekHigh 0.869
52WeekLow 0.0001
50DayMA 0.1845
200DayMA 0.2206
SharesShort 367456
SharesShortPriorMonth 145655
ShortRatio 0.6
ShortPercent 0.0746
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 84121000.00
intangibleAssets 4208000.00
otherCurrentAssets 6114000.00
totalLiab 74701000.00
totalStockholderEquity 9420000.00
otherCurrentLiab 4820000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -41066000.00
otherLiab 8830000.00
goodWill 0.00
otherAssets 1252000.00
cash 480000.00
totalCurrentLiabilities 65871000.00
netDebt 47261000.00
shortTermDebt 47741000.00
shortLongTermDebt 47741000.00
shortLongTermDebtTotal 47741000.00
otherStockholderEquity 50474000.00
propertyPlantEquipment 31130000.00
totalCurrentAssets 46477000.00
longTermInvestments 1054000.00
netTangibleAssets 5212000.00
netReceivables 27362000.00
inventory 12521000.00
accountsPayable 13310000.00
nonCurrrentAssetsOther 901000.00
nonCurrentAssetsTotal 37644000.00
nonCurrentLiabilitiesOther 8830000.00
nonCurrentLiabilitiesTotal 8830000.00
liabilitiesAndStockholdersEquity 84121000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 51189000.00
propertyPlantAndEquipmentNet 31130000.00
netWorkingCapital -19394000.00
netInvestedCapital 57161000.00
commonStockSharesOutstanding 11733147.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 95469000.00
intangibleAssets 4454000.00
otherCurrentAssets 6043000.00
totalLiab 75539000.00
totalStockholderEquity 19930000.00
otherCurrentLiab 5696000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -30514000.00
otherLiab 9288000.00
goodWill 4833000.00
otherAssets 4659000.00
cash 600000.00
totalCurrentLiabilities 66251000.00
netDebt 47070000.00
shortTermDebt 47670000.00
shortLongTermDebt 47670000.00
shortLongTermDebtTotal 47670000.00
otherStockholderEquity 50432000.00
propertyPlantEquipment 32075000.00
totalCurrentAssets 48394000.00
longTermInvestments 1054000.00
netTangibleAssets 10643000.00
netReceivables 28680000.00
inventory 13071000.00
accountsPayable 12885000.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 47075000.00
nonCurrentLiabilitiesOther 9288000.00
nonCurrentLiabilitiesTotal 9288000.00
liabilitiesAndStockholdersEquity 95469000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 32075000.00
netWorkingCapital -17857000.00
netInvestedCapital 67600000.00
commonStockSharesOutstanding 11733147.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 105878000.00
intangibleAssets 4700000.00
otherCurrentAssets 3099000.00
totalLiab 75279000.00
totalStockholderEquity 30599000.00
otherCurrentLiab 5257000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -19803000.00
goodWill 16996000.00
otherAssets 3154000.00
cash 752000.00
totalCurrentLiabilities 66423000.00
netDebt 46297000.00
shortTermDebt 47049000.00
shortLongTermDebt 47049000.00
shortLongTermDebtTotal 47049000.00
otherStockholderEquity 50390000.00
propertyPlantEquipment 31738000.00
totalCurrentAssets 48236000.00
longTermInvestments 1054000.00
netTangibleAssets 8903000.00
netReceivables 30908000.00
inventory 13477000.00
accountsPayable 14117000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 57642000.00
nonCurrentLiabilitiesOther 8856000.00
nonCurrentLiabilitiesTotal 8856000.00
liabilitiesAndStockholdersEquity 105878000.00
cashAndShortTermInvestments 752000.00
propertyPlantAndEquipmentNet 31738000.00
netWorkingCapital -18187000.00
netInvestedCapital 77648000.00
commonStockSharesOutstanding 11733147.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 103677000.00
intangibleAssets 5161000.00
otherCurrentAssets 3270000.00
totalLiab 72550000.00
totalStockholderEquity 31127000.00
otherCurrentLiab 3118000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -19234000.00
otherLiab 9139000.00
goodWill 16996000.00
otherAssets 3134000.00
cash 742000.00
totalCurrentLiabilities 63411000.00
currentDeferredRevenue 1812000.00
netDebt 47683000.00
shortTermDebt 48425000.00
shortLongTermDebt 48425000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 50349000.00
propertyPlantEquipment 32343000.00
totalCurrentAssets 44989000.00
longTermInvestments 1054000.00
netTangibleAssets 8970000.00
netReceivables 27207000.00
inventory 13770000.00
accountsPayable 10056000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 58688000.00
capitalLeaseObligations 10460000.00
nonCurrentLiabilitiesOther 9139000.00
nonCurrentLiabilitiesTotal 9139000.00
liabilitiesAndStockholdersEquity 103677000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentNet 32343000.00
netWorkingCapital -18422000.00
netInvestedCapital 79552000.00
commonStockSharesOutstanding 11761538.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 109394000.00
intangibleAssets 5668000.00
otherCurrentAssets 2591000.00
totalLiab 76794000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 5972000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -17705000.00
otherLiab 9987000.00
goodWill 16996000.00
otherAssets 2136000.00
cash 1146000.00
totalCurrentLiabilities 66807000.00
netDebt 46383000.00
shortTermDebt 47529000.00
shortLongTermDebt 47529000.00
shortLongTermDebtTotal 47529000.00
otherStockholderEquity 50293000.00
propertyPlantEquipment 32753000.00
totalCurrentAssets 50787000.00
longTermInvestments 1054000.00
netTangibleAssets 9936000.00
netReceivables 30068000.00
inventory 16982000.00
accountsPayable 13306000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 58607000.00
nonCurrentLiabilitiesOther 9987000.00
nonCurrentLiabilitiesTotal 9987000.00
liabilitiesAndStockholdersEquity 109394000.00
cashAndShortTermInvestments 1146000.00
propertyPlantAndEquipmentNet 32753000.00
netWorkingCapital -16020000.00
netInvestedCapital 80129000.00
commonStockSharesOutstanding 9970299.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 112201000.00
intangibleAssets 6175000.00
otherCurrentAssets 3127000.00
totalLiab 81631000.00
totalStockholderEquity 30570000.00
otherCurrentLiab 5783000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -15849000.00
otherLiab 9039000.00
goodWill 22111000.00
otherAssets 1391000.00
cash 924000.00
totalCurrentLiabilities 72592000.00
netDebt 53556000.00
shortTermDebt 54480000.00
shortLongTermDebt 54480000.00
shortLongTermDebtTotal 54480000.00
otherStockholderEquity 46409000.00
propertyPlantEquipment 32374000.00
totalCurrentAssets 49096000.00
longTermInvestments 1054000.00
netTangibleAssets 2284000.00
shortTermInvestments 1054000.00
netReceivables 29745000.00
inventory 15300000.00
accountsPayable 12329000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -15849000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 63105000.00
nonCurrentLiabilitiesOther 9039000.00
nonCurrentLiabilitiesTotal 9039000.00
capitalSurpluse 46409000.00
liabilitiesAndStockholdersEquity 112201000.00
cashAndShortTermInvestments 924000.00
propertyPlantAndEquipmentGross 32374000.00
propertyPlantAndEquipmentNet 32374000.00
netWorkingCapital -23496000.00
netInvestedCapital 85050000.00
commonStockSharesOutstanding 9779147.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 111180000.00
intangibleAssets 7605000.00
otherCurrentAssets 5643000.00
totalLiab 77315000.00
totalStockholderEquity 33865000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 5547000.00
commonStock 10000.00
retainedEarnings -12271000.00
otherLiab 9744000.00
goodWill 22111000.00
otherAssets 12941000.00
cash 760000.00
totalCurrentLiabilities 63797000.00
netDebt 49597000.00
shortTermDebt 47358000.00
shortLongTermDebt 53920000.00
shortLongTermDebtTotal 50357000.00
otherStockholderEquity 46126000.00
propertyPlantEquipment 23095000.00
totalCurrentAssets 46140000.00
longTermInvestments 1054000.00
netTangibleAssets 4007000.00
shortTermInvestments 1054000.00
netReceivables 27786000.00
longTermDebt 750000.00
inventory 11951000.00
accountsPayable 10892000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -13340000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 65040000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 9744000.00
nonCurrentLiabilitiesTotal 13518000.00
capitalSurpluse 46153000.00
liabilitiesAndStockholdersEquity 111180000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 22383000.00
propertyPlantAndEquipmentNet 32798000.00
netWorkingCapital -20667000.00
netInvestedCapital 87493000.00
commonStockSharesOutstanding 8200000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 111180000.00
intangibleAssets 7605000.00
otherCurrentAssets 13248000.00
totalLiab 77315000.00
totalStockholderEquity 33865000.00
otherCurrentLiab 204000.00
commonStock 10000.00
retainedEarnings -12271000.00
otherLiab 10519000.00
goodWill 22111000.00
otherAssets 1472000.00
cash 760000.00
totalCurrentLiabilities 63797000.00
netDebt 38103000.00
shortTermDebt 2999000.00
shortLongTermDebt 47358000.00
shortLongTermDebtTotal 38863000.00
propertyPlantEquipment 22383000.00
totalCurrentAssets 46140000.00
longTermInvestments 1054000.00
netTangibleAssets 11754000.00
shortTermInvestments 1054000.00
netReceivables 23759000.00
longTermDebt 2999000.00
inventory 11951000.00
accountsPayable 26958000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -12271000.00
nonCurrrentAssetsOther 10994000.00
nonCurrentAssetsTotal 56542000.00
nonCurrentLiabilitiesOther 10519000.00
nonCurrentLiabilitiesTotal 13518000.00
capitalSurpluse 46126000.00
liabilitiesAndStockholdersEquity 111180000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 22383000.00
netWorkingCapital -17657000.00
netInvestedCapital 84222000.00
commonStockSharesOutstanding 9779147.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 113600000.00
intangibleAssets 8624000.00
otherCurrentAssets 4395000.00
totalLiab 78525000.00
totalStockholderEquity 35075000.00
otherCurrentLiab 6504000.00
commonStock 10000.00
retainedEarnings -11034000.00
goodWill 22111000.00
otherAssets -1000.00
cash 2271000.00
totalCurrentLiabilities 23277000.00
netDebt 47232000.00
shortTermDebt 4175000.00
shortLongTermDebt 4175000.00
shortLongTermDebtTotal 49503000.00
otherStockholderEquity 46099000.00
propertyPlantEquipment 22779000.00
totalCurrentAssets 47539000.00
longTermInvestments 1054000.00
netTangibleAssets 4340000.00
shortTermInvestments 1054000.00
netReceivables 28392000.00
longTermDebt 45328000.00
inventory 12481000.00
accountsPayable 12598000.00
accumulatedOtherComprehensiveIncome -13998000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -11034000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 66062000.00
longTermDebtTotal 45328000.00
nonCurrentLiabilitiesOther 9920000.00
nonCurrentLiabilitiesTotal 55248000.00
capitalSurpluse 46099000.00
liabilitiesAndStockholdersEquity 113600000.00
cashAndShortTermInvestments 2271000.00
propertyPlantAndEquipmentGross 33153000.00
propertyPlantAndEquipmentNet 33153000.00
netWorkingCapital 24262000.00
netInvestedCapital 84578000.00
commonStockSharesOutstanding 9827344.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 108325000.00
intangibleAssets 9625000.00
otherCurrentAssets 3654000.00
totalLiab 74263000.00
totalStockholderEquity 34062000.00
otherCurrentLiab 5305000.00
commonStock 10000.00
retainedEarnings -12014000.00
otherLiab 10659000.00
goodWill 22111000.00
otherAssets -1000.00
cash 4737000.00
totalCurrentLiabilities 15936000.00
netDebt 45778000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
shortLongTermDebtTotal 50515000.00
otherStockholderEquity 46066000.00
propertyPlantEquipment 33780000.00
totalCurrentAssets 40602000.00
longTermInvestments 1054000.00
netTangibleAssets 2326000.00
netReceivables 17074000.00
longTermDebt 47668000.00
inventory 15137000.00
accountsPayable 7784000.00
accumulatedOtherComprehensiveIncome -13250000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -12014000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 67724000.00
longTermDebtTotal 47668000.00
nonCurrentLiabilitiesOther 10659000.00
nonCurrentLiabilitiesTotal 58327000.00
capitalSurpluse 46066000.00
liabilitiesAndStockholdersEquity 108325000.00
cashAndShortTermInvestments 4737000.00
propertyPlantAndEquipmentGross 33781000.00
propertyPlantAndEquipmentNet 33781000.00
netWorkingCapital 24666000.00
netInvestedCapital 84577000.00
commonStockSharesOutstanding 9779147.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 116555000.00
intangibleAssets 10639000.00
otherCurrentAssets 4298000.00
totalLiab 78209000.00
totalStockholderEquity 38346000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 4167000.00
commonStock 10000.00
retainedEarnings -7698000.00
otherLiab 874000.00
goodWill 22111000.00
otherAssets 905000.00
cash 1759000.00
totalCurrentLiabilities 21970000.00
netDebt 44657000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
shortLongTermDebtTotal 46416000.00
otherStockholderEquity 46034000.00
propertyPlantEquipment 23096000.00
totalCurrentAssets 47329000.00
longTermInvestments 1054000.00
netTangibleAssets 5596000.00
shortTermInvestments 1054000.00
netReceivables 26013000.00
longTermDebt 43569000.00
inventory 15259000.00
accountsPayable 14956000.00
accumulatedOtherComprehensiveIncome -12685000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -7698000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 69226000.00
longTermDebtTotal 43569000.00
nonCurrentLiabilitiesOther 11796000.00
nonCurrentLiabilitiesTotal 56239000.00
capitalSurpluse 46034000.00
liabilitiesAndStockholdersEquity 116555000.00
cashAndShortTermInvestments 1759000.00
propertyPlantAndEquipmentGross 34517000.00
propertyPlantAndEquipmentNet 34517000.00
netWorkingCapital 25359000.00
netInvestedCapital 84762000.00
commonStockSharesOutstanding 9475000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 101668000.00
intangibleAssets 11625000.00
otherCurrentAssets 3111000.00
totalLiab 62208000.00
totalStockholderEquity 39460000.00
otherCurrentLiab 3204000.00
commonStock 10000.00
retainedEarnings -6561000.00
otherLiab 1324000.00
goodWill 22111000.00
otherAssets 905000.00
cash 650000.00
totalCurrentLiabilities 15375000.00
netDebt 46835000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 46011000.00
propertyPlantEquipment 23415000.00
totalCurrentAssets 42558000.00
longTermInvestments 1054000.00
netTangibleAssets 5724000.00
shortTermInvestments 1054000.00
netReceivables 25750000.00
longTermDebt 44638000.00
inventory 13047000.00
accountsPayable 9324000.00
accumulatedOtherComprehensiveIncome -11997000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 59110000.00
longTermDebtTotal 44638000.00
nonCurrentLiabilitiesOther 871000.00
nonCurrentLiabilitiesTotal 46833000.00
capitalSurpluse 46011000.00
liabilitiesAndStockholdersEquity 101668000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 23415000.00
propertyPlantAndEquipmentNet 23415000.00
commonStockSharesOutstanding 9779000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 109648246.00
intangibleAssets 12598169.00
otherCurrentAssets 2606478.00
totalLiab 70208464.00
totalStockholderEquity 39439782.00
otherCurrentLiab 4061533.00
commonStock 9780.00
retainedEarnings -6568994.00
otherLiab 1470413.00
goodWill 22110782.00
otherAssets 969977.00
cash 1527065.00
totalCurrentLiabilities 19814397.00
netDebt 49306093.00
shortTermDebt 2947498.00
shortLongTermDebt 2947498.00
shortLongTermDebtTotal 50833158.00
otherStockholderEquity 45998996.00
propertyPlantEquipment 24991472.00
totalCurrentAssets 47923726.00
longTermInvestments 1054120.00
netTangibleAssets 4730831.00
netReceivables 29257634.00
longTermDebt 47885660.00
inventory 14532549.00
accountsPayable 12805366.00
accumulatedOtherComprehensiveIncome -11284520.00
commonStockTotalEquity 9780.00
retainedEarningsTotalEquity -6568994.00
nonCurrrentAssetsOther 225057.00
nonCurrentAssetsTotal 61724520.00
longTermDebtTotal 47885660.00
nonCurrentLiabilitiesOther 1037994.00
nonCurrentLiabilitiesTotal 50394067.00
capitalSurpluse 45998996.00
liabilitiesAndStockholdersEquity 109648246.00
cashAndShortTermInvestments 1527065.00
propertyPlantAndEquipmentGross 24991470.00
propertyPlantAndEquipmentNet 24991472.00
commonStockSharesOutstanding 9779147.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 110939406.00
intangibleAssets 13594896.00
otherCurrentAssets 2229757.00
totalLiab 70254253.00
totalStockholderEquity 40685153.00
otherCurrentLiab 3365113.00
commonStock 9780.00
retainedEarnings -5304837.00
otherLiab 1672762.00
goodWill 22110782.00
otherAssets 827278.00
cash 1055038.00
totalCurrentLiabilities 18204138.00
netDebt 51288313.00
shortTermDebt 2923123.00
shortLongTermDebt 2923123.00
shortLongTermDebtTotal 52343351.00
otherStockholderEquity 45980210.00
propertyPlantEquipment 25480646.00
totalCurrentAssets 47871684.00
longTermInvestments 1054120.00
netTangibleAssets 4979475.00
netReceivables 29365438.00
longTermDebt 49420228.00
inventory 15221451.00
accountsPayable 11915902.00
accumulatedOtherComprehensiveIncome -10560890.00
commonStockTotalEquity 9780.00
retainedEarningsTotalEquity -5304837.00
nonCurrrentAssetsOther 225207.00
nonCurrentAssetsTotal 63067722.00
longTermDebtTotal 49420230.00
nonCurrentLiabilitiesOther 957125.00
nonCurrentLiabilitiesTotal 52050115.00
capitalSurpluse 45980210.00
liabilitiesAndStockholdersEquity 110939406.00
cashAndShortTermInvestments 1055038.00
propertyPlantAndEquipmentGross 25480646.00
propertyPlantAndEquipmentNet 25480646.00
commonStockSharesOutstanding 9779147.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 121077466.00
intangibleAssets 14575948.00
otherCurrentAssets 2005577.00
totalLiab 72834699.00
totalStockholderEquity 48242767.00
otherCurrentLiab 2834251.00
commonStock 9780.00
retainedEarnings 2318458.00
otherLiab 2222453.00
goodWill 28871179.00
otherAssets 759510.00
cash 1304652.00
totalCurrentLiabilities 18671615.00
netDebt 52983147.00
shortTermDebt 2955000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 54287799.00
otherStockholderEquity 45914529.00
propertyPlantEquipment 25238055.00
totalCurrentAssets 50578651.00
longTermInvestments 1054120.00
netTangibleAssets 4795640.00
netReceivables 31397941.00
longTermDebt 51332800.00
inventory 15870481.00
accountsPayable 12882364.00
accumulatedOtherComprehensiveIncome -9906127.00
commonStockTotalEquity 9780.00
retainedEarningsTotalEquity 2318458.00
nonCurrrentAssetsOther 222230.00
nonCurrentAssetsTotal 70498815.00
longTermDebtTotal 51332800.00
nonCurrentLiabilitiesOther 607832.00
nonCurrentLiabilitiesTotal 54163084.00
capitalSurpluse 45914529.00
liabilitiesAndStockholdersEquity 121077466.00
cashAndShortTermInvestments 1304652.00
propertyPlantAndEquipmentGross 25238055.00
propertyPlantAndEquipmentNet 25238055.00
commonStockSharesOutstanding 9779147.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 123287303.00
intangibleAssets 15568383.00
otherCurrentAssets 2511486.00
totalLiab 74399143.00
totalStockholderEquity 48888160.00
deferredLongTermLiab 2295105.00
otherCurrentLiab 4321025.00
commonStock 9780.00
retainedEarnings 2996532.00
otherLiab 2295105.00
goodWill 28871179.00
otherAssets 695035.00
cash 1409593.00
totalCurrentLiabilities 19136247.00
netDebt 54513044.00
shortTermDebt 3350000.00
shortLongTermDebt 3350000.00
shortLongTermDebtTotal 55922637.00
otherStockholderEquity 45881848.00
propertyPlantEquipment 25077745.00
totalCurrentAssets 52020841.00
longTermInvestments 1054120.00
netTangibleAssets 4448598.00
netReceivables 31814255.00
longTermDebt 52572637.00
inventory 16285507.00
accountsPayable 11465222.00
accumulatedOtherComprehensiveIncome -9227450.00
commonStockTotalEquity 9780.00
retainedEarningsTotalEquity 2996532.00
nonCurrrentAssetsOther 198854.00
nonCurrentAssetsTotal 71266462.00
longTermDebtTotal 52572637.00
nonCurrentLiabilitiesOther 395154.00
nonCurrentLiabilitiesTotal 55262896.00
capitalSurpluse 45881848.00
liabilitiesAndStockholdersEquity 123287303.00
cashAndShortTermInvestments 1409593.00
propertyPlantAndEquipmentGross 25077750.00
propertyPlantAndEquipmentNet 25077745.00
commonStockSharesOutstanding 9908698.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 127836398.00
intangibleAssets 16560818.00
otherCurrentAssets 4661256.00
totalLiab 77327881.00
totalStockholderEquity 50508517.00
otherCurrentLiab 4831705.00
commonStock 9772.00
retainedEarnings 4653570.00
otherLiab 2647098.00
goodWill 28871179.00
otherAssets 755649.00
cash 982913.00
totalCurrentLiabilities 23283242.00
netDebt 54814626.00
shortTermDebt 4399998.00
shortLongTermDebt 4399998.00
shortLongTermDebtTotal 55797539.00
otherStockholderEquity 45845175.00
propertyPlantEquipment 25027850.00
totalCurrentAssets 55566782.00
longTermInvestments 1054120.00
netTangibleAssets 5076520.00
netReceivables 32415942.00
longTermDebt 51397541.00
inventory 17506671.00
accountsPayable 14051539.00
accumulatedOtherComprehensiveIncome -8538881.00
commonStockTotalEquity 9772.00
retainedEarningsTotalEquity 4653570.00
nonCurrrentAssetsOther 226550.00
nonCurrentAssetsTotal 72269616.00
nonCurrentLiabilitiesTotal 54044639.00
capitalSurpluse 45845175.00
liabilitiesAndStockholdersEquity 127836398.00
cashAndShortTermInvestments 982913.00
propertyPlantAndEquipmentGross 25027850.00
propertyPlantAndEquipmentNet 25027850.00
commonStockSharesOutstanding 9918625.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 126920794.00
intangibleAssets 17574955.00
otherCurrentAssets 4070464.00
totalLiab 75606100.00
totalStockholderEquity 51314694.00
otherCurrentLiab 4152802.00
commonStock 9772.00
retainedEarnings 5492428.00
otherLiab 2453095.00
goodWill 28871179.00
otherAssets 637926.00
cash 980533.00
totalCurrentLiabilities 22375293.00
netDebt 54403427.00
shortTermDebt 4606248.00
shortLongTermDebt 4606248.00
shortLongTermDebtTotal 55383960.00
otherStockholderEquity 45812494.00
propertyPlantEquipment 24361811.00
totalCurrentAssets 54420803.00
longTermInvestments 1054120.00
netTangibleAssets 4868560.00
netReceivables 32628941.00
longTermDebt 50777712.00
inventory 16740865.00
accountsPayable 13616243.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 9772.00
retainedEarningsTotalEquity 5492428.00
nonCurrrentAssetsOther 219491.00
nonCurrentAssetsTotal 72499991.00
nonCurrentLiabilitiesTotal 53230807.00
capitalSurpluse 45812494.00
liabilitiesAndStockholdersEquity 126920794.00
cashAndShortTermInvestments 980533.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24361811.00
commonStockSharesOutstanding 9916999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 127818988.00
intangibleAssets 18605369.00
otherCurrentAssets 5239887.00
totalLiab 76826760.00
totalStockholderEquity 50992228.00
deferredLongTermLiab 2482705.00
otherCurrentLiab 4184588.00
commonStock 9767.00
retainedEarnings 5206642.00
otherLiab 2482705.00
goodWill 28871179.00
otherAssets 837958.00
cash 1179566.00
totalCurrentLiabilities 22969550.00
netDebt 54194937.00
shortTermDebt 3999998.00
shortLongTermDebt 3999998.00
shortLongTermDebtTotal 55374503.00
otherStockholderEquity 45775819.00
propertyPlantEquipment 23324186.00
totalCurrentAssets 55126176.00
longTermInvestments 1054120.00
netTangibleAssets 3515680.00
netReceivables 31803987.00
longTermDebt 51374505.00
inventory 16902736.00
accountsPayable 14784964.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 9758.00
retainedEarningsTotalEquity 5206642.00
nonCurrrentAssetsOther 397391.00
nonCurrentAssetsTotal 72692812.00
nonCurrentLiabilitiesTotal 53857210.00
capitalSurpluse 45775819.00
liabilitiesAndStockholdersEquity 127818988.00
cashAndShortTermInvestments 1179566.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23324186.00
commonStockSharesOutstanding 9911689.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 122805335.00
intangibleAssets 19635782.00
otherCurrentAssets 3962012.00
totalLiab 71923256.00
totalStockholderEquity 50882079.00
deferredLongTermLiab 2432754.00
otherCurrentLiab 4216958.00
commonStock 9758.00
retainedEarnings 5159753.00
otherLiab 2432754.00
goodWill 28871179.00
otherAssets 50257000.00
cash 1430937.00
totalCurrentLiabilities 19725131.00
netDebt 52134432.00
shortTermDebt 3799998.00
shortLongTermDebt 3799998.00
shortLongTermDebtTotal 53565369.00
otherStockholderEquity 45712568.00
propertyPlantEquipment 22975401.00
totalCurrentAssets 49572582.00
longTermInvestments 1054120.00
netTangibleAssets 2375118.00
netReceivables 27849549.00
longTermDebt 49765371.00
inventory 16330084.00
accountsPayable 11708175.00
accumulatedOtherComprehensiveIncome -6865281.00
commonStockTotalEquity 9758.00
retainedEarningsTotalEquity 5159753.00
nonCurrrentAssetsOther 353719.00
nonCurrentAssetsTotal 73232753.00
longTermDebtTotal 49765371.00
nonCurrentLiabilitiesTotal 52198125.00
capitalSurpluse 45712568.00
liabilitiesAndStockholdersEquity 122805335.00
cashAndShortTermInvestments 1430937.00
propertyPlantAndEquipmentGross 22975401.00
propertyPlantAndEquipmentNet 22975401.00
commonStockSharesOutstanding 9888059.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 125957183.00
intangibleAssets 20666921.00
otherCurrentAssets 3771880.00
totalLiab 75702914.00
totalStockholderEquity 50254269.00
deferredLongTermLiab 3964663.00
otherCurrentLiab 4397889.00
commonStock 9758.00
retainedEarnings 4567066.00
otherLiab 3964663.00
goodWill 28871179.00
otherAssets 51304000.00
cash 1016308.00
totalCurrentLiabilities 21308234.00
netDebt 52919957.00
shortTermDebt 3506248.00
shortLongTermDebt 3506248.00
shortLongTermDebtTotal 53936265.00
otherStockholderEquity 45677445.00
propertyPlantEquipment 22959606.00
totalCurrentAssets 51693039.00
longTermInvestments 1054120.00
netTangibleAssets 716169.00
netReceivables 29872896.00
longTermDebt 50430000.00
inventory 17031955.00
accountsPayable 13404097.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 9758.00
retainedEarningsTotalEquity 4567066.00
nonCurrrentAssetsOther 312913.00
nonCurrentAssetsTotal 74264144.00
nonCurrentLiabilitiesTotal 54394680.00
capitalSurpluse 45677445.00
liabilitiesAndStockholdersEquity 125957183.00
cashAndShortTermInvestments 1016308.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22959606.00
commonStockSharesOutstanding 9757187.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 126854916.00
intangibleAssets 21698060.00
otherCurrentAssets 3175254.00
totalLiab 75892348.00
totalStockholderEquity 50962568.00
deferredLongTermLiab 4223814.00
otherCurrentLiab 3659111.00
commonStock 9757.00
retainedEarnings 5315594.00
otherLiab 4223814.00
goodWill 28871179.00
otherAssets 52251000.00
cash 807438.00
totalCurrentLiabilities 19119728.00
netDebt 54341366.00
shortTermDebt 2599998.00
shortLongTermDebt 55148804.00
shortLongTermDebtTotal 55148804.00
otherStockholderEquity 45637217.00
propertyPlantEquipment 22559627.00
totalCurrentAssets 52044238.00
longTermInvestments 1054120.00
netTangibleAssets 393329.00
netReceivables 31674704.00
longTermDebt 52548000.00
inventory 16386842.00
accountsPayable 12860619.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 9757.00
retainedEarningsTotalEquity 5315594.00
nonCurrrentAssetsOther 286649.00
nonCurrentAssetsTotal 74810678.00
nonCurrentLiabilitiesTotal 56772620.00
capitalSurpluse 45637217.00
liabilitiesAndStockholdersEquity 126854916.00
cashAndShortTermInvestments 807438.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22559627.00
commonStockSharesOutstanding 9910198.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 129195631.00
intangibleAssets 22728653.00
otherCurrentAssets 3400130.00
totalLiab 78478826.00
totalStockholderEquity 50716805.00
deferredLongTermLiab 4400821.00
otherCurrentLiab 10111.00
commonStock 9755.00
retainedEarnings 5110670.00
otherLiab 4400821.00
goodWill 28871179.00
otherAssets 53239000.00
cash 712710.00
totalCurrentLiabilities 20359551.00
currentDeferredRevenue 3674340.00
netDebt 55407917.00
shortTermDebt 2402173.00
shortLongTermDebt 2402173.00
shortLongTermDebtTotal 56120627.00
otherStockholderEquity 45596380.00
propertyPlantEquipment 22405278.00
totalCurrentAssets 53551929.00
longTermInvestments 1054120.00
netTangibleAssets -883027.00
netReceivables 32297481.00
longTermDebt 53718000.00
inventory 17141608.00
accountsPayable 14272927.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 9755.00
retainedEarningsTotalEquity 5110670.00
nonCurrrentAssetsOther 302615.00
nonCurrentAssetsTotal 75643702.00
nonCurrentLiabilitiesTotal 58119275.00
capitalSurpluse 45596380.00
liabilitiesAndStockholdersEquity 129195631.00
cashAndShortTermInvestments 712710.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22405278.00
commonStockSharesOutstanding 9916687.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 122536805.00
intangibleAssets 23758342.00
otherCurrentAssets 2087069.00
totalLiab 72478242.00
totalStockholderEquity 50058563.00
deferredLongTermLiab 3836281.00
otherCurrentLiab 168880.00
commonStock 9720.00
retainedEarnings 4523606.00
otherLiab 3836281.00
goodWill 28871179.00
otherAssets 54143000.00
cash 705535.00
totalCurrentLiabilities 20436862.00
currentDeferredRevenue 4410720.00
netDebt 49905010.00
shortTermDebt 2405446.00
shortLongTermDebt 2405446.00
shortLongTermDebtTotal 50610545.00
otherStockholderEquity 45525237.00
propertyPlantEquipment 21197922.00
totalCurrentAssets 47195296.00
longTermInvestments 1054120.00
netTangibleAssets -2570958.00
netReceivables 27671084.00
longTermDebt 48205099.00
inventory 16731608.00
accountsPayable 13451816.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 9720.00
retainedEarningsTotalEquity 4523606.00
nonCurrrentAssetsOther 266369.00
nonCurrentAssetsTotal 75341509.00
longTermDebtTotal 48205099.00
nonCurrentLiabilitiesTotal 52041380.00
capitalSurpluse 45525237.00
liabilitiesAndStockholdersEquity 122536805.00
cashAndShortTermInvestments 705535.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21197922.00
commonStockSharesOutstanding 9927716.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 127515638.00
intangibleAssets 24789481.00
otherCurrentAssets 2033327.00
totalLiab 77782150.00
totalStockholderEquity 49733488.00
deferredLongTermLiab 4492570.00
otherCurrentLiab 135307.00
commonStock 9711.00
retainedEarnings 4250260.00
otherLiab 95000.00
goodWill 28871179.00
otherAssets 55063000.00
cash 1505093.00
totalCurrentLiabilities 22396798.00
currentDeferredRevenue 4244748.00
netDebt 51703022.00
shortTermDebt 2410303.00
shortLongTermDebt 2410303.00
shortLongTermDebtTotal 53208115.00
otherStockholderEquity 45473517.00
propertyPlantEquipment 20754580.00
totalCurrentAssets 51697682.00
longTermInvestments 1054120.00
netTangibleAssets -3927172.00
netReceivables 29657420.00
longTermDebt 50797000.00
inventory 16801522.00
accountsPayable 15606440.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 9711.00
retainedEarningsTotalEquity 4250260.00
nonCurrrentAssetsOther 154971.00
deferredLongTermAssetCharges 193625.00
nonCurrentAssetsTotal 75817956.00
nonCurrentLiabilitiesTotal 55385352.00
capitalSurpluse 45473517.00
liabilitiesAndStockholdersEquity 127515638.00
cashAndShortTermInvestments 1505093.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20754580.00
commonStockSharesOutstanding 9918956.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 124051143.00
intangibleAssets 25820620.00
otherCurrentAssets 2033327.00
totalLiab 75423317.00
totalStockholderEquity 48627826.00
deferredLongTermLiab 4726383.00
otherCurrentLiab 10848.00
commonStock 9700.00
retainedEarnings 3185333.00
otherLiab 181000.00
goodWill 28871179.00
otherAssets 56002000.00
cash 1584045.00
totalCurrentLiabilities 19413731.00
currentDeferredRevenue 4242118.00
netDebt 52114258.00
shortTermDebt 2415100.00
shortLongTermDebt 2415100.00
shortLongTermDebtTotal 53698303.00
otherStockholderEquity 45432793.00
propertyPlantEquipment 20300544.00
totalCurrentAssets 47747857.00
longTermInvestments 1054120.00
netTangibleAssets -6063973.00
netReceivables 26832082.00
longTermDebt 51283203.00
inventory 16022274.00
accountsPayable 12745665.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 9700.00
retainedEarningsTotalEquity 3185333.00
nonCurrrentAssetsOther 125172.00
nonCurrentAssetsTotal 76303286.00
longTermDebtTotal 51283203.00
nonCurrentLiabilitiesTotal 56009586.00
capitalSurpluse 45432793.00
liabilitiesAndStockholdersEquity 124051143.00
cashAndShortTermInvestments 1584045.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300544.00
commonStockSharesOutstanding 9905841.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 103348155.00
intangibleAssets 19434212.00
otherCurrentAssets 2033327.00
totalLiab 54802249.00
totalStockholderEquity 48545906.00
deferredLongTermLiab 4695628.00
otherCurrentLiab 44359.00
commonStock 9627.00
retainedEarnings 4041041.00
otherLiab 181179.00
goodWill 19213958.00
otherAssets 39827000.00
cash 1449494.00
totalCurrentLiabilities 19258988.00
currentDeferredRevenue 3614342.00
netDebt 32042449.00
shortTermDebt 2644310.00
shortLongTermDebt 2644310.00
shortLongTermDebtTotal 33491943.00
otherStockholderEquity 44495238.00
propertyPlantEquipment 18985893.00
totalCurrentAssets 44535014.00
longTermInvestments 1054120.00
netTangibleAssets 9897736.00
netReceivables 25851332.00
longTermDebt 30847633.00
inventory 13807396.00
accountsPayable 12955977.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 9627.00
retainedEarningsTotalEquity 4041041.00
nonCurrrentAssetsOther 124958.00
nonCurrentAssetsTotal 58813141.00
longTermDebtTotal 30847633.00
nonCurrentLiabilitiesTotal 35543261.00
capitalSurpluse 44495238.00
liabilitiesAndStockholdersEquity 103348155.00
cashAndShortTermInvestments 1449494.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18985893.00
commonStockSharesOutstanding 9833049.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 99921226.00
intangibleAssets 20139213.00
otherCurrentAssets 2033327.00
totalLiab 51908102.00
totalStockholderEquity 48013124.00
deferredLongTermLiab 5821326.00
otherCurrentLiab 3442861.00
commonStock 9592.00
retainedEarnings 3651344.00
otherLiab 5774452.00
goodWill 19213958.00
otherAssets 120742.00
cash 726898.00
totalCurrentLiabilities 17392592.00
netDebt 30486355.00
shortTermDebt 2519069.00
shortLongTermDebt 2519069.00
shortLongTermDebtTotal 31213253.00
otherStockholderEquity 44352188.00
propertyPlantEquipment 18761178.00
totalCurrentAssets 40439917.00
longTermInvestments 1054120.00
netTangibleAssets 8659953.00
netReceivables 20535663.00
longTermDebt 28694184.00
inventory 14585611.00
accountsPayable 11430662.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 9592.00
retainedEarningsTotalEquity 3651344.00
nonCurrrentAssetsOther 312840.00
nonCurrentAssetsTotal 59481309.00
longTermDebtTotal 28694184.00
nonCurrentLiabilitiesTotal 34515510.00
capitalSurpluse 44352188.00
liabilitiesAndStockholdersEquity 99921226.00
cashAndShortTermInvestments 726898.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18761178.00
commonStockSharesOutstanding 10052110.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 104753606.00
intangibleAssets 20881353.00
otherCurrentAssets 3001211.00
totalLiab 56339157.00
totalStockholderEquity 48414449.00
deferredLongTermLiab 5863260.00
otherCurrentLiab 4243204.00
commonStock 9577.00
retainedEarnings 4084913.00
otherLiab 89000.00
goodWill 19213958.00
otherAssets 41482000.00
cash 717721.00
totalCurrentLiabilities 20299071.00
netDebt 31852935.00
shortTermDebt 2393830.00
shortLongTermDebtTotal 32570656.00
otherStockholderEquity 44319959.00
propertyPlantEquipment 20646791.00
totalCurrentAssets 42624507.00
longTermInvestments 1054120.00
netTangibleAssets 8319138.00
netReceivables 23941900.00
longTermDebt 30176826.00
inventory 14963675.00
accountsPayable 13662037.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 9577.00
retainedEarningsTotalEquity 4084913.00
nonCurrrentAssetsOther -995855123.00
nonCurrentAssetsTotal 62129099.00
longTermDebtTotal 30176826.00
nonCurrentLiabilitiesTotal 36040086.00
capitalSurpluse 44319959.00
liabilitiesAndStockholdersEquity 104753606.00
cashAndShortTermInvestments 717721.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20646791.00
commonStockSharesOutstanding 9662118.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 89256281.00
intangibleAssets 15644191.00
otherCurrentAssets 3312761.00
totalLiab 71131431.00
totalStockholderEquity 18124850.00
deferredLongTermLiab 6246710.00
otherCurrentLiab 3664039.00
commonStock 4325.00
retainedEarnings 4384760.00
otherLiab 89000.00
goodWill 15183417.00
otherAssets 32213000.00
cash 759255.00
totalCurrentLiabilities 18293001.00
netDebt 40291053.00
shortTermDebt 2268595.00
shortLongTermDebtTotal 41050308.00
otherStockholderEquity 13735765.00
propertyPlantEquipment 19348217.00
totalCurrentAssets 37694707.00
longTermInvestments 1054120.00
netTangibleAssets -4892751.00
netReceivables 21890656.00
longTermDebt 38781713.00
inventory 11732035.00
accountsPayable 12360367.00
accumulatedOtherComprehensiveIncome -2321196.00
commonStockTotalEquity 4325.00
preferredStockTotalEquity 7811000.00
retainedEarningsTotalEquity 4384760.00
nonCurrrentAssetsOther -891097180.00
nonCurrentAssetsTotal 51561574.00
longTermDebtTotal 38781713.00
nonCurrentLiabilitiesTotal 52838430.00
warrants 7810007.00
capitalSurpluse 13735765.00
liabilitiesAndStockholdersEquity 89256281.00
cashAndShortTermInvestments 759255.00
propertyPlantAndEquipmentGross 19348217.00
propertyPlantAndEquipmentNet 19348217.00
commonStockSharesOutstanding 9089998.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 86453152.00
intangibleAssets 16217144.00
otherCurrentAssets 2462952.00
totalLiab 69417389.00
totalStockholderEquity 17035763.00
otherCurrentLiab 3637967.00
commonStock 4325.00
retainedEarnings 3302074.00
otherLiab 105000.00
goodWill 15183417.00
otherAssets 32783000.00
cash 662059.00
totalCurrentLiabilities 17507398.00
netDebt 39755762.00
shortTermDebt 2143362.00
shortLongTermDebtTotal 40417821.00
otherStockholderEquity 13729364.00
propertyPlantEquipment 18746000.00
totalCurrentAssets 34923936.00
netReceivables 20964824.00
longTermDebt 38274000.00
inventory 10834101.00
accountsPayable 11726069.00
accumulatedOtherComprehensiveIncome -2002426.00
commonStockTotalEquity 4325.00
preferredStockTotalEquity 7201000.00
nonCurrrentAssetsOther 328955.00
nonCurrentAssetsTotal 51529216.00
nonCurrentLiabilitiesTotal 51909991.00
liabilitiesAndStockholdersEquity 86453152.00
cashAndShortTermInvestments 662059.00
propertyPlantAndEquipmentGross 18745580.00
propertyPlantAndEquipmentNet 18745580.00
commonStockSharesOutstanding 9089998.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 84150706.00
intangibleAssets 16748466.00
otherCurrentAssets 2902031.00
totalLiab 67558771.00
totalStockholderEquity 16591935.00
deferredLongTermLiab 289942.00
otherCurrentLiab 4379523.00
commonStock 4325.00
retainedEarnings 2864154.00
otherLiab 87000.00
goodWill 15183417.00
otherAssets 351000.00
cash 756044.00
totalCurrentLiabilities 16575476.00
netDebt 39215566.00
shortTermDebt 2018133.00
shortLongTermDebt 2018133.00
shortLongTermDebtTotal 39971610.00
otherStockholderEquity 13723456.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 32893594.00
longTermInvestments 1054120.00
netTangibleAssets -15339948.00
netReceivables 18747468.00
longTermDebt 37954000.00
inventory 10488051.00
accountsPayable 10177820.00
accumulatedOtherComprehensiveIncome -1687873.00
commonStockTotalEquity 4325.00
preferredStockTotalEquity 6446000.00
nonCurrrentAssetsOther 351036.00
nonCurrentAssetsTotal 51257112.00
nonCurrentLiabilitiesTotal 50983295.00
liabilitiesAndStockholdersEquity 84150706.00
cashAndShortTermInvestments 756044.00
propertyPlantAndEquipmentGross 17920073.00
propertyPlantAndEquipmentNet 17920073.00
commonStockSharesOutstanding 8469000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 8612000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 8612000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 8612000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 77959000.00
intangibleAssets 32537000.00
otherCurrentAssets 1488000.00
totalLiab 59420000.00
totalStockholderEquity 18539000.00
otherCurrentLiab 4090000.00
commonStock 4000.00
retainedEarnings 252000.00
otherLiab 146000.00
goodWill 14384000.00
otherAssets 34061000.00
cash 892000.00
totalCurrentLiabilities 13996000.00
propertyPlantEquipment 14815000.00
longTermDebt 38040000.00
inventory 8440000.00
accountsPayable 6454000.00
preferredStockTotalEquity 4593000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8612000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 33897000.00
otherCurrentAssets 469000.00
otherCurrentLiab 2840000.00
retainedEarnings 419000.00
otherLiab 359000.00
goodWill 10078000.00
otherAssets 11297000.00
cash 468000.00
totalCurrentLiabilities 10409000.00
propertyPlantEquipment 3452000.00
longTermDebt 8628000.00
inventory 5439000.00
accountsPayable 5270000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 103677000.00
intangibleAssets 5161000.00
otherCurrentAssets 3270000.00
totalLiab 72550000.00
totalStockholderEquity 31127000.00
otherCurrentLiab 4930000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -19234000.00
otherLiab 9139000.00
goodWill 16996000.00
otherAssets 3134000.00
cash 742000.00
totalCurrentLiabilities 63411000.00
netDebt 47683000.00
shortTermDebt 48425000.00
shortLongTermDebt 48425000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 50349000.00
propertyPlantEquipment 32343000.00
totalCurrentAssets 44989000.00
longTermInvestments 1054000.00
netTangibleAssets 8970000.00
netReceivables 27207000.00
inventory 13770000.00
accountsPayable 10056000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 58688000.00
capitalLeaseObligations 10460000.00
nonCurrentLiabilitiesOther 9139000.00
nonCurrentLiabilitiesTotal 9139000.00
liabilitiesAndStockholdersEquity 103677000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 32343000.00
propertyPlantAndEquipmentNet 32343000.00
netWorkingCapital -18422000.00
netInvestedCapital 79552000.00
commonStockSharesOutstanding 10392537.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 111180000.00
intangibleAssets 7605000.00
otherCurrentAssets 5643000.00
totalLiab 77315000.00
totalStockholderEquity 33865000.00
otherCurrentLiab 5547000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -12271000.00
otherLiab 10519000.00
goodWill 22111000.00
otherAssets 12941000.00
cash 760000.00
totalCurrentLiabilities 63797000.00
netDebt 49597000.00
shortTermDebt 47358000.00
shortLongTermDebt 47358000.00
shortLongTermDebtTotal 50357000.00
otherStockholderEquity 46126000.00
propertyPlantEquipment 22383000.00
totalCurrentAssets 46140000.00
longTermInvestments 1054000.00
netTangibleAssets 11754000.00
shortTermInvestments 1054000.00
netReceivables 27786000.00
longTermDebt 2999000.00
inventory 11951000.00
accountsPayable 10892000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -12271000.00
nonCurrrentAssetsOther 579000.00
nonCurrentAssetsTotal 65040000.00
nonCurrentLiabilitiesOther 10519000.00
nonCurrentLiabilitiesTotal 13518000.00
capitalSurpluse 46126000.00
liabilitiesAndStockholdersEquity 111180000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 22383000.00
propertyPlantAndEquipmentNet 32798000.00
netWorkingCapital -17657000.00
netInvestedCapital 84222000.00
commonStockSharesOutstanding 9844828.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 101668000.00
intangibleAssets 11625000.00
otherCurrentAssets 3111000.00
totalLiab 62208000.00
totalStockholderEquity 39460000.00
otherCurrentLiab 3204000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -6561000.00
otherLiab 1324000.00
goodWill 22111000.00
otherAssets 905000.00
cash 650000.00
totalCurrentLiabilities 15375000.00
netDebt 46835000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
shortLongTermDebtTotal 47485000.00
otherStockholderEquity 46011000.00
propertyPlantEquipment 23415000.00
totalCurrentAssets 42558000.00
longTermInvestments 1054000.00
netTangibleAssets 5724000.00
shortTermInvestments 1054000.00
netReceivables 25750000.00
longTermDebt 44638000.00
inventory 13047000.00
accountsPayable 9324000.00
accumulatedOtherComprehensiveIncome -11997000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 59110000.00
longTermDebtTotal 44638000.00
nonCurrentLiabilitiesOther 871000.00
nonCurrentLiabilitiesTotal 46833000.00
capitalSurpluse 46011000.00
liabilitiesAndStockholdersEquity 101668000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 23415000.00
propertyPlantAndEquipmentNet 23415000.00
netWorkingCapital 27183000.00
netInvestedCapital 86945000.00
commonStockSharesOutstanding 9750538.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 123287303.00
intangibleAssets 15568383.00
otherCurrentAssets 2511486.00
totalLiab 74399143.00
totalStockholderEquity 48888160.00
deferredLongTermLiab 2295105.00
otherCurrentLiab 4321025.00
commonStock 9780.00
capitalStock 9780.00
retainedEarnings 2996532.00
otherLiab 2295000.00
goodWill 28871179.00
otherAssets 695000.00
cash 1409593.00
totalCurrentLiabilities 19136247.00
netDebt 54513044.00
shortTermDebt 3350000.00
shortLongTermDebt 3350000.00
shortLongTermDebtTotal 55922637.00
otherStockholderEquity 45881848.00
propertyPlantEquipment 25077745.00
totalCurrentAssets 52020841.00
longTermInvestments 1054120.00
netTangibleAssets 4448598.00
netReceivables 31814255.00
longTermDebt 52572637.00
inventory 16285507.00
accountsPayable 11465222.00
accumulatedOtherComprehensiveIncome -9227450.00
commonStockTotalEquity 9780.00
retainedEarningsTotalEquity 2996532.00
nonCurrrentAssetsOther 198854.00
nonCurrentAssetsTotal 71266462.00
longTermDebtTotal 52572637.00
nonCurrentLiabilitiesOther 395154.00
nonCurrentLiabilitiesTotal 55262896.00
capitalSurpluse 45881848.00
liabilitiesAndStockholdersEquity 123287303.00
cashAndShortTermInvestments 1409593.00
propertyPlantAndEquipmentGross 25077750.00
propertyPlantAndEquipmentNet 25077745.00
netWorkingCapital 32884594.00
netInvestedCapital 104810797.00
commonStockSharesOutstanding 9908698.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 122805335.00
intangibleAssets 19635782.00
otherCurrentAssets 3962012.00
totalLiab 71923256.00
totalStockholderEquity 50882079.00
deferredLongTermLiab 2432754.00
otherCurrentLiab 4216958.00
commonStock 9758.00
retainedEarnings 5159753.00
otherLiab 2432754.00
goodWill 28871179.00
otherAssets 536951.00
cash 1430937.00
totalCurrentLiabilities 19725131.00
netDebt 52134432.00
shortTermDebt 3799998.00
shortLongTermDebt 3799998.00
shortLongTermDebtTotal 53565369.00
otherStockholderEquity 45712568.00
propertyPlantEquipment 22975401.00
totalCurrentAssets 49572582.00
longTermInvestments 1054120.00
netTangibleAssets 2375118.00
netReceivables 27849549.00
longTermDebt 49765371.00
inventory 16330084.00
accountsPayable 11708175.00
accumulatedOtherComprehensiveIncome -6865281.00
commonStockTotalEquity 9758.00
retainedEarningsTotalEquity 5159753.00
nonCurrrentAssetsOther 353719.00
nonCurrentAssetsTotal 73232753.00
longTermDebtTotal 49765371.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 52198125.00
capitalSurpluse 45712568.00
liabilitiesAndStockholdersEquity 122805335.00
cashAndShortTermInvestments 1430937.00
propertyPlantAndEquipmentGross 22975401.00
propertyPlantAndEquipmentNet 22975401.00
netWorkingCapital 29847451.00
netInvestedCapital 104447448.00
commonStockSharesOutstanding 9899418.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 122536805.00
intangibleAssets 23758342.00
otherCurrentAssets 2087069.00
totalLiab 72478242.00
totalStockholderEquity 50058563.00
deferredLongTermLiab 3836281.00
otherCurrentLiab 168880.00
commonStock 9720.00
retainedEarnings 4523606.00
otherLiab 3836281.00
goodWill 28871179.00
otherAssets 459946.00
cash 705535.00
totalCurrentLiabilities 20436862.00
currentDeferredRevenue 4410720.00
netDebt 49905010.00
shortTermDebt 2405446.00
shortLongTermDebt 2405446.00
shortLongTermDebtTotal 50610545.00
otherStockholderEquity 45525237.00
propertyPlantEquipment 21197922.00
totalCurrentAssets 47195296.00
longTermInvestments 1054120.00
netTangibleAssets -2570958.00
netReceivables 27671084.00
longTermDebt 48205099.00
inventory 16731608.00
accountsPayable 13451816.00
accumulatedOtherComprehensiveIncome -4755910.00
commonStockTotalEquity 9720.00
retainedEarningsTotalEquity 4523606.00
nonCurrrentAssetsOther 266369.00
nonCurrentAssetsTotal 75341509.00
longTermDebtTotal 48205099.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 52041380.00
capitalSurpluse 45525237.00
liabilitiesAndStockholdersEquity 122536805.00
cashAndShortTermInvestments 705535.00
propertyPlantAndEquipmentGross 21197920.00
propertyPlantAndEquipmentNet 21197922.00
commonStockSharesOutstanding 9896283.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 99921226.00
intangibleAssets 20139213.00
otherCurrentAssets 2033327.00
totalLiab 51908102.00
totalStockholderEquity 48013124.00
deferredLongTermLiab 5821326.00
otherCurrentLiab 3442861.00
commonStock 9592.00
retainedEarnings 3651344.00
otherLiab 5774452.00
goodWill 19213958.00
otherAssets 120740.00
cash 726898.00
totalCurrentLiabilities 17392592.00
netDebt 30486355.00
shortTermDebt 2519069.00
shortLongTermDebt 2519069.00
shortLongTermDebtTotal 31213253.00
otherStockholderEquity 44352188.00
propertyPlantEquipment 18761178.00
totalCurrentAssets 40439917.00
longTermInvestments 1054120.00
netTangibleAssets 8659953.00
netReceivables 20535663.00
longTermDebt 28694184.00
inventory 14585611.00
accountsPayable 11430662.00
accumulatedOtherComprehensiveIncome -2967450.00
commonStockTotalEquity 9590.00
retainedEarningsTotalEquity 3651344.00
nonCurrrentAssetsOther -1063408160.00
nonCurrentAssetsTotal 59481309.00
longTermDebtTotal 28694184.00
nonCurrentLiabilitiesTotal 34515510.00
capitalSurpluse 44352188.00
liabilitiesAndStockholdersEquity 99921226.00
cashAndShortTermInvestments 726898.00
propertyPlantAndEquipmentGross 18761180.00
propertyPlantAndEquipmentNet 18761178.00
commonStockSharesOutstanding 8426937.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 84150706.00
intangibleAssets 16748466.00
otherCurrentAssets 2902031.00
totalLiab 67558771.00
totalStockholderEquity 16591935.00
deferredLongTermLiab 289942.00
otherCurrentLiab 4379523.00
commonStock 4325.00
retainedEarnings 2864154.00
otherLiab 87000.00
goodWill 15183417.00
otherAssets 351000.00
cash 756044.00
totalCurrentLiabilities 16575476.00
netDebt 39215566.00
shortTermDebt 2018133.00
shortLongTermDebt 2018133.00
shortLongTermDebtTotal 39971610.00
otherStockholderEquity 13723456.00
propertyPlantEquipment 17920000.00
totalCurrentAssets 32893594.00
longTermInvestments 1054120.00
netTangibleAssets -15339948.00
netReceivables 18747468.00
longTermDebt 37954000.00
inventory 10488051.00
accountsPayable 10177820.00
accumulatedOtherComprehensiveIncome -1687873.00
commonStockTotalEquity 4325.00
preferredStockTotalEquity 6446000.00
nonCurrrentAssetsOther 351036.00
nonCurrentAssetsTotal 51257112.00
nonCurrentLiabilitiesTotal 50983295.00
liabilitiesAndStockholdersEquity 84150706.00
cashAndShortTermInvestments 756044.00
propertyPlantAndEquipmentGross 17920073.00
propertyPlantAndEquipmentNet 17920073.00
commonStockSharesOutstanding 8612000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 77959268.00
intangibleAssets 18153382.00
otherCurrentAssets 1488644.00
totalLiab 64013664.00
totalStockholderEquity 13945604.00
otherCurrentLiab 4090574.00
commonStock 4325.00
retainedEarnings 252154.00
otherLiab 146000.00
goodWill 14384134.00
otherAssets 470000.00
cash 891826.00
totalCurrentLiabilities 13995745.00
netDebt 39171513.00
shortTermDebt 2022600.00
shortLongTermDebtTotal 40063339.00
otherStockholderEquity 13689125.00
propertyPlantEquipment 14815000.00
totalCurrentAssets 29082791.00
netReceivables 18262792.00
longTermDebt 38040000.00
inventory 8439529.00
accountsPayable 7882571.00
accumulatedOtherComprehensiveIncome -534936.00
commonStockTotalEquity 4325.00
preferredStockTotalEquity 4593000.00
nonCurrrentAssetsOther 469963.00
nonCurrentAssetsTotal 48876477.00
nonCurrentLiabilitiesTotal 50017919.00
liabilitiesAndStockholdersEquity 77959268.00
cashAndShortTermInvestments 891826.00
propertyPlantAndEquipmentGross 14814878.00
propertyPlantAndEquipmentNet 14814878.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -469000.00
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings 32000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -539000.00
netIncome -10552000.00
changeInCash -120000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities 317000.00
depreciation 1094000.00
changeToInventory 550000.00
changeToAccountReceivables 1025000.00
otherCashflowsFromFinancingActivities 16478000.00
changeToNetincome 8322000.00
capitalExpenditures 469000
changeInWorkingCapital 1397000.00
stockBasedCompensation 42000.00
otherNonCashItems 4770000.00
freeCashFlow -152000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -350000.00
changeToLiabilities -1168000.00
totalCashflowsFromInvestingActivities -350000.00
netBorrowings 509000.00
totalCashFromFinancingActivities 509000.00
changeToOperatingActivities -605000.00
netIncome -10711000.00
changeInCash -152000.00
beginPeriodCashFlow 752000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -311000.00
depreciation 1063000.00
changeToInventory 406000.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities 16376000.00
changeToNetincome 10568000.00
capitalExpenditures 350000
changeInWorkingCapital -1288000.00
stockBasedCompensation 42000.00
otherNonCashItems 10583000.00
freeCashFlow -661000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -229000.00
changeToLiabilities 4107000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -1519000.00
totalCashFromFinancingActivities -1519000.00
changeToOperatingActivities -8000.00
netIncome -569000.00
changeInCash 10000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 752000.00
totalCashFromOperatingActivities 1758000.00
depreciation 1276000.00
changeToInventory 293000.00
changeToAccountReceivables -3025000.00
otherCashflowsFromFinancingActivities 13579000.00
changeToNetincome -372000.00
capitalExpenditures 229000
changeInWorkingCapital 1367000.00
stockBasedCompensation 41000.00
otherNonCashItems -357000.00
freeCashFlow 1529000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -997000.00
changeToLiabilities -3150000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings 642000.00
totalCashFromFinancingActivities 642000.00
changeToOperatingActivities -1211000.00
netIncome -1529000.00
changeInCash -404000.00
beginPeriodCashFlow 1146000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities -49000.00
issuanceOfCapitalStock 0.00
depreciation 1328000.00
changeToInventory 3212000.00
changeToAccountReceivables 2223000.00
otherCashflowsFromFinancingActivities 10270000.00
changeToNetincome -978000.00
capitalExpenditures 997000
changeInWorkingCapital 1074000.00
stockBasedCompensation 56000.00
otherNonCashItems -171000.00
freeCashFlow -1046000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -105000.00
changeToLiabilities 977000.00
totalCashflowsFromInvestingActivities -105000.00
netBorrowings -1027000.00
totalCashFromFinancingActivities 3017000.00
changeToOperatingActivities 154000.00
netIncome -1856000.00
changeInCash 222000.00
beginPeriodCashFlow 924000.00
endPeriodCashFlow 1146000.00
totalCashFromOperatingActivities -2690000.00
depreciation 1318000.00
changeToInventory -1682000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities 16786000.00
changeToNetincome -1720000.00
capitalExpenditures 105000
changeInWorkingCapital -487000.00
stockBasedCompensation 49000.00
otherNonCashItems -1035000.00
freeCashFlow -2795000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -762000.00
changeToLiabilities -1337000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 1608000.00
netIncome -2509000.00
changeInCash -1805000.00
beginPeriodCashFlow 2729000.00
endPeriodCashFlow 924000.00
totalCashFromOperatingActivities -1003000.00
depreciation 1309000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -1738000.00
changeToAccountReceivables 1452000.00
otherCashflowsFromFinancingActivities 11376000.00
changeToNetincome 154000.00
capitalExpenditures 797000
changeReceivables 1452000.00
cashFlowsOtherOperating 1203000.00
cashAndCashEquivalentsChanges -1805000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 256000.00
otherNonCashItems 58000.00
freeCashFlow -1800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments -1465000.00
changeToLiabilities 3485000.00
totalCashflowsFromInvestingActivities -1465000.00
netBorrowings 3344000.00
totalCashFromFinancingActivities 1394000.00
changeToOperatingActivities 1000000.00
netIncome -1237000.00
changeInCash -1511000.00
beginPeriodCashFlow 2271000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities -2019000.00
depreciation 1874000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 461000.00
changeToAccountReceivables 2502000.00
otherCashflowsFromFinancingActivities 22861000.00
changeToNetincome -579000.00
capitalExpenditures 892000
changeReceivables -3142000.00
cashFlowsOtherOperating 1317000.00
cashAndCashEquivalentsChanges 1969000.00
changeInWorkingCapital -3706000.00
stockBasedCompensation 27000.00
otherNonCashItems 1024000.00
freeCashFlow -2911000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -886000.00
changeToLiabilities -2327000.00
totalCashflowsFromInvestingActivities -1037000.00
netBorrowings 1394000.00
totalCashFromFinancingActivities 1394000.00
changeToOperatingActivities -5196000.00
netIncome -1236000.00
changeInCash -1511000.00
beginPeriodCashFlow 2271000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities -2019000.00
depreciation 1874000.00
dividendsPaid 0.00
changeToInventory 461000.00
changeToAccountReceivables 2502000.00
otherCashflowsFromFinancingActivities -886000.00
changeToNetincome 1607000.00
capitalExpenditures 2422000
changeInWorkingCapital -41919000.00
otherNonCashItems -111000.00
freeCashFlow 403000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -738000.00
changeToLiabilities 4791000.00
totalCashflowsFromInvestingActivities -738000.00
netBorrowings -858000.00
totalCashFromFinancingActivities -1009000.00
changeToOperatingActivities -152000.00
netIncome 980000.00
changeInCash -2466000.00
beginPeriodCashFlow 4737000.00
endPeriodCashFlow 2271000.00
totalCashFromOperatingActivities -719000.00
depreciation 1753000.00
dividendsPaid 0.00
changeToInventory 2656000.00
changeToAccountReceivables -10764000.00
otherCashflowsFromFinancingActivities 6674000.00
changeToNetincome -20000.00
capitalExpenditures 737000
changeInWorkingCapital -1680000.00
stockBasedCompensation 33000.00
otherNonCashItems -1838000.00
freeCashFlow -1456000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 379000.00
changeToLiabilities -7196000.00
totalCashflowsFromInvestingActivities 379000.00
netBorrowings 4079000.00
totalCashFromFinancingActivities 4079000.00
changeToOperatingActivities -680000.00
netIncome -4316000.00
changeInCash 2978000.00
beginPeriodCashFlow 1759000.00
endPeriodCashFlow 4737000.00
totalCashFromOperatingActivities -1480000.00
depreciation 1707000.00
dividendsPaid 0.00
changeToInventory 245000.00
changeToAccountReceivables 8782000.00
otherCashflowsFromFinancingActivities 16438000.00
changeToNetincome -59000.00
capitalExpenditures 500000
changeInWorkingCapital 558000.00
stockBasedCompensation 32000.00
otherNonCashItems 1660000.00
freeCashFlow -1980000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments -291000.00
changeToLiabilities 5120000.00
totalCashflowsFromInvestingActivities -291000.00
netBorrowings -1448000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities -2192000.00
netIncome -1137000.00
changeInCash 1109000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 1759000.00
totalCashFromOperatingActivities 2848000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1040.00
changeToInventory -2266000.00
changeToAccountReceivables -318000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1005000.00
capitalExpenditures 296000
changeReceivables -318000.00
cashFlowsOtherOperating -1344000.00
cashAndCashEquivalentsChanges 1109000.00
changeInWorkingCapital 1785000.00
stockBasedCompensation 23000.00
otherNonCashItems 876000.00
freeCashFlow 2552000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -551890.00
changeToLiabilities -1440821.00
totalCashflowsFromInvestingActivities -551890.00
netBorrowings -5431732.00
totalCashFromFinancingActivities -5432775.00
changeToOperatingActivities -802389.00
netIncome 8569.00
changeInCash -877065.00
beginPeriodCashFlow 1527065.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 5107193.00
depreciation 1723362.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 1043.00
changeToInventory 2572966.00
changeToAccountReceivables 3100781.00
otherCashflowsFromFinancingActivities -2039323.00
changeToNetincome -99163.00
capitalExpenditures 629342
changeInWorkingCapital 3451537.00
stockBasedCompensation 12852.00
otherNonCashItems -9558.00
freeCashFlow 4477851.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -248957.00
changeToLiabilities 1139881.00
totalCashflowsFromInvestingActivities -248957.00
netBorrowings -1108561.00
totalCashFromFinancingActivities -1108561.00
changeToOperatingActivities 147323.00
netIncome -1264157.00
changeInCash 472027.00
beginPeriodCashFlow 1055038.00
endPeriodCashFlow 1527065.00
totalCashFromOperatingActivities 1829545.00
depreciation 1735357.00
otherCashflowsFromInvestingActivities 500.00
dividendsPaid 0.00
changeToInventory -1053022.00
changeToAccountReceivables 211249.00
otherCashflowsFromFinancingActivities 446003.00
changeToNetincome 1564965.00
capitalExpenditures 249457
changeReceivables 211249.00
cashFlowsOtherOperating -549097.00
cashAndCashEquivalentsChanges 472027.00
changeInWorkingCapital -250989.00
stockBasedCompensation 18786.00
otherNonCashItems 1935746.00
freeCashFlow 1580088.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -975934.00
changeToLiabilities 362201.00
totalCashflowsFromInvestingActivities -975934.00
netBorrowings -2786620.00
totalCashFromFinancingActivities -2786620.00
changeToOperatingActivities 182840.00
netIncome -7623295.00
changeInCash -249614.00
beginPeriodCashFlow 1304652.00
endPeriodCashFlow 1055038.00
totalCashFromOperatingActivities 3512940.00
depreciation 1702469.00
otherCashflowsFromInvestingActivities 34489.00
dividendsPaid 0.00
changeToInventory 649030.00
changeToAccountReceivables 2048428.00
otherCashflowsFromFinancingActivities 1157320.00
changeToNetincome 6677757.00
capitalExpenditures 1010423
changeReceivables 2048428.00
cashFlowsOtherOperating -348022.00
cashAndCashEquivalentsChanges -249614.00
changeInWorkingCapital 2711637.00
stockBasedCompensation 7324917.00
otherNonCashItems 11691.00
freeCashFlow 2502517.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -863219.00
changeToLiabilities -1424753.00
totalCashflowsFromInvestingActivities -863219.00
netBorrowings -324087.00
totalCashFromFinancingActivities -813044.00
changeToOperatingActivities -1235774.00
netIncome -189117.00
changeInCash -104941.00
beginPeriodCashFlow 1409593.00
endPeriodCashFlow 1304652.00
totalCashFromOperatingActivities 1571322.00
depreciation 1701812.00
otherCashflowsFromInvestingActivities 6559.00
dividendsPaid 488957.00
changeToInventory 415026.00
changeToAccountReceivables 527542.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 245441.00
capitalExpenditures 869778
changeReceivables 527542.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges -104941.00
changeInWorkingCapital -231185.00
stockBasedCompensation 326514.00
otherNonCashItems 77052.00
freeCashFlow 701544.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities -2210446.00
totalCashflowsFromInvestingActivities 173639.00
netBorrowings -898960.00
totalCashFromFinancingActivities -2360878.00
changeToOperatingActivities 1146732.00
netIncome -191120.00
changeInCash 426680.00
beginPeriodCashFlow 982913.00
endPeriodCashFlow 1409593.00
totalCashFromOperatingActivities 2613919.00
depreciation 1682647.00
otherCashflowsFromInvestingActivities 876032.00
dividendsPaid 1465918.00
changeToInventory 1221164.00
changeToAccountReceivables 261258.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -530111.00
changeToNetincome 152322.00
capitalExpenditures 702393
changeReceivables 261258.00
cashFlowsOtherOperating 1657412.00
cashAndCashEquivalentsChanges 426680.00
changeInWorkingCapital 929388.00
stockBasedCompensation 570018.00
otherNonCashItems -57939.00
freeCashFlow 1911526.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 1172920.00
totalCashflowsFromInvestingActivities -1306621.00
netBorrowings 1481799.00
totalCashFromFinancingActivities -1146359.00
changeToOperatingActivities -687545.00
netIncome 626823.00
changeInCash 2380.00
beginPeriodCashFlow 980533.00
endPeriodCashFlow 982913.00
totalCashFromOperatingActivities 2455360.00
depreciation 1661677.00
otherCashflowsFromInvestingActivities 16355.00
dividendsPaid 1465681.00
changeToInventory -765805.00
changeToAccountReceivables 1140323.00
otherCashflowsFromFinancingActivities 1540520.00
changeToNetincome -49667.00
capitalExpenditures 1322976
changeReceivables 1140323.00
cashFlowsOtherOperating -1366448.00
cashAndCashEquivalentsChanges 2380.00
changeInWorkingCapital 180990.00
stockBasedCompensation -165687.00
otherNonCashItems 68218.00
freeCashFlow 1132384.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1293863.00
totalCashflowsFromInvestingActivities -1638723.00
netBorrowings 1049886.00
totalCashFromFinancingActivities -1411337.00
changeToOperatingActivities 1333287.00
netIncome 1751009.00
changeInCash -199033.00
beginPeriodCashFlow 1179566.00
endPeriodCashFlow 980533.00
totalCashFromOperatingActivities 2851027.00
depreciation 1651444.00
otherCashflowsFromInvestingActivities 3350.00
dividendsPaid 1465223.00
changeToInventory 161870.00
changeToAccountReceivables -917095.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 960527.00
changeToNetincome 97056.00
capitalExpenditures 1642073
changeReceivables -917095.00
cashFlowsOtherOperating 1365070.00
cashAndCashEquivalentsChanges -199033.00
changeInWorkingCapital -684018.00
stockBasedCompensation 71854.00
otherNonCashItems 68216.00
freeCashFlow 1208954.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 3443903.00
totalCashflowsFromInvestingActivities -1717875.00
netBorrowings 2191505.00
totalCashFromFinancingActivities -43495.00
changeToOperatingActivities -476193.00
netIncome 1511889.00
changeInCash -251371.00
beginPeriodCashFlow 1430937.00
endPeriodCashFlow 1179566.00
totalCashFromOperatingActivities 1509999.00
depreciation 1634374.00
otherCashflowsFromInvestingActivities 8500.00
dividendsPaid 1465000.00
changeToInventory -572652.00
changeToAccountReceivables -4125311.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 2620992.00
changeToNetincome 26080.00
capitalExpenditures 1726375
changeReceivables -4125311.00
cashFlowsOtherOperating -443820.00
cashAndCashEquivalentsChanges -251371.00
changeInWorkingCapital -1697880.00
stockBasedCompensation 40884.00
otherNonCashItems 68796.00
freeCashFlow -216376.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -2644950.00
totalCashflowsFromInvestingActivities -651203.00
netBorrowings 1161665.00
totalCashFromFinancingActivities -1101986.00
changeToOperatingActivities -1959752.00
netIncome 2056338.00
changeInCash 414629.00
beginPeriodCashFlow 1016308.00
endPeriodCashFlow 1430937.00
totalCashFromOperatingActivities 2167818.00
depreciation 1616066.00
otherCashflowsFromInvestingActivities 22500.00
dividendsPaid 1463651.00
changeToInventory 701871.00
changeToAccountReceivables 1736889.00
salePurchaseOfStock 37001.00
otherCashflowsFromFinancingActivities 1199643.00
changeToNetincome -1397751.00
capitalExpenditures 673703
changeReceivables 1736889.00
cashFlowsOtherOperating 63819.00
cashAndCashEquivalentsChanges 414629.00
changeInWorkingCapital -142371.00
stockBasedCompensation 77718.00
otherNonCashItems 35123.00
freeCashFlow 1494115.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1283149.00
totalCashflowsFromInvestingActivities -1045133.00
netBorrowings -410332.00
totalCashFromFinancingActivities -2673965.00
changeToOperatingActivities 484939.00
netIncome 715106.00
changeInCash 208870.00
beginPeriodCashFlow 807438.00
endPeriodCashFlow 1016308.00
totalCashFromOperatingActivities 3927968.00
depreciation 1596272.00
otherCashflowsFromInvestingActivities 5700.00
dividendsPaid 1463634.00
changeToInventory -645113.00
changeToAccountReceivables 1399850.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1205148.00
changeToNetincome -214830.00
capitalExpenditures 1050833
changeReceivables 1399850.00
cashFlowsOtherOperating -253839.00
cashAndCashEquivalentsChanges 208870.00
changeInWorkingCapital 1784047.00
stockBasedCompensation 109827.00
otherNonCashItems 40229.00
freeCashFlow 2877135.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities -1175792.00
totalCashflowsFromInvestingActivities -686066.00
netBorrowings -85318.00
totalCashFromFinancingActivities -2716747.00
changeToOperatingActivities -228244.00
netIncome 1668410.00
changeInCash 94728.00
beginPeriodCashFlow 712710.00
endPeriodCashFlow 807438.00
totalCashFromOperatingActivities 3497541.00
depreciation 1578794.00
otherCashflowsFromInvestingActivities 21147.00
dividendsPaid 1463486.00
changeToInventory 754766.00
changeToAccountReceivables 1028868.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 169758.00
changeToNetincome -177510.00
capitalExpenditures 707213
changeReceivables 1028868.00
cashFlowsOtherOperating -213015.00
cashAndCashEquivalentsChanges 94728.00
changeInWorkingCapital 394827.00
stockBasedCompensation 54195.00
otherNonCashItems 37508.00
freeCashFlow 2790328.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 638168.00
totalCashflowsFromInvestingActivities -1705886.00
netBorrowings 5526899.00
totalCashFromFinancingActivities 3497524.00
changeToOperatingActivities -1362955.00
netIncome 2046837.00
changeInCash 7175.00
beginPeriodCashFlow 705535.00
endPeriodCashFlow 712710.00
totalCashFromOperatingActivities -1784463.00
depreciation 1528843.00
otherCashflowsFromInvestingActivities 2500.00
dividendsPaid 1459773.00
changeToInventory -410000.00
changeToAccountReceivables -4609433.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6114006.00
changeToNetincome 351058.00
capitalExpenditures 1708386
changeReceivables -4609433.00
cashFlowsOtherOperating -1362955.00
cashAndCashEquivalentsChanges 7175.00
changeInWorkingCapital -5744220.00
stockBasedCompensation -129691.00
otherNonCashItems 37508.00
freeCashFlow -3492849.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -1691324.00
totalCashflowsFromInvestingActivities 1256422.00
netBorrowings -2323061.00
totalCashFromFinancingActivities -4373686.00
changeToOperatingActivities -916374.00
netIncome 1731098.00
changeInCash -799558.00
beginPeriodCashFlow 1505093.00
endPeriodCashFlow 705535.00
totalCashFromOperatingActivities 2317706.00
depreciation 1505202.00
otherCashflowsFromInvestingActivities 1962362.00
dividendsPaid 1457752.00
changeToInventory 69914.00
changeToAccountReceivables 2790669.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2311075.00
changeToNetincome -1023739.00
capitalExpenditures 918763
changeReceivables 2790669.00
cashFlowsOtherOperating -1097133.00
cashAndCashEquivalentsChanges -799558.00
changeInWorkingCapital 72126.00
stockBasedCompensation -374222.00
otherNonCashItems 39743.00
freeCashFlow 1398943.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities 2142240.00
totalCashflowsFromInvestingActivities -713380.00
netBorrowings 589932.00
totalCashFromFinancingActivities -1470137.00
changeToOperatingActivities -355567.00
netIncome 2520199.00
changeInCash -78952.00
beginPeriodCashFlow 1584045.00
endPeriodCashFlow 1505093.00
totalCashFromOperatingActivities 2104565.00
depreciation 1488722.00
otherCashflowsFromInvestingActivities 222004.00
dividendsPaid 1455272.00
changeToInventory -779248.00
changeToAccountReceivables -2945924.00
salePurchaseOfStock 11986.00
otherCashflowsFromFinancingActivities 15964932.00
changeToNetincome 1123.00
capitalExpenditures 935384
changeReceivables -2945924.00
cashFlowsOtherOperating -355567.00
cashAndCashEquivalentsChanges -78952.00
changeInWorkingCapital -1938499.00
stockBasedCompensation 108016.00
otherNonCashItems 40735.00
freeCashFlow 1169181.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities 341250.00
totalCashflowsFromInvestingActivities -21880526.00
netBorrowings 20223299.00
totalCashFromFinancingActivities 18128784.00
changeToOperatingActivities 8553.00
netIncome 599172.00
changeInCash 134551.00
beginPeriodCashFlow 1449494.00
endPeriodCashFlow 1584045.00
totalCashFromOperatingActivities 3886293.00
depreciation 1375394.00
otherCashflowsFromInvestingActivities -21027795.00
dividendsPaid 1454880.00
changeToInventory 270903.00
changeToAccountReceivables 1570925.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 20188401.00
changeToNetincome -316641.00
capitalExpenditures 852731
changeReceivables 1570925.00
cashFlowsOtherOperating 8553.00
cashAndCashEquivalentsChanges 134551.00
changeInWorkingCapital 2191631.00
stockBasedCompensation 52893.00
otherNonCashItems 46900.00
freeCashFlow 3033562.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 912713.00
totalCashflowsFromInvestingActivities -655136.00
netBorrowings 3859768.00
totalCashFromFinancingActivities 1925023.00
changeToOperatingActivities 152493.00
netIncome 1833651.00
changeInCash 722596.00
beginPeriodCashFlow 726898.00
endPeriodCashFlow 1449494.00
totalCashFromOperatingActivities -547291.00
depreciation 1132356.00
otherCashflowsFromInvestingActivities -21027795.00
dividendsPaid 1443954.00
changeToInventory 778215.00
changeToAccountReceivables -5402983.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3998655.00
changeToNetincome 21484.00
capitalExpenditures 655136
changeReceivables -5402983.00
cashFlowsOtherOperating 152493.00
cashAndCashEquivalentsChanges 722596.00
changeInWorkingCapital -3559562.00
stockBasedCompensation -34900000.00
otherNonCashItems 34961367.00
freeCashFlow -1202427.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -158202.00
totalCashflowsFromInvestingActivities -15439123.00
netBorrowings -8656255.00
totalCashFromFinancingActivities -2382374.00
changeToOperatingActivities -353977.00
netIncome 1005210.00
changeInCash 9177.00
beginPeriodCashFlow 717721.00
endPeriodCashFlow 726898.00
totalCashFromOperatingActivities 3073752.00
depreciation 1140805.00
otherCashflowsFromInvestingActivities 212823.00
dividendsPaid 1438779.00
changeToInventory 378064.00
changeToAccountReceivables 3531418.00
salePurchaseOfStock 26070821.00
otherCashflowsFromFinancingActivities -438976.00
changeToNetincome 67656.00
capitalExpenditures 577300
changeInWorkingCapital 1068292.00
stockBasedCompensation -117327.00
otherNonCashItems 45081.00
freeCashFlow 2496452.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
changeToLiabilities 2332000.00
totalCashFromFinancingActivities 12897834.00
netIncome 1139091.00
changeInCash -41534.00
beginPeriodCashFlow 759255.00
endPeriodCashFlow 717721.00
totalCashFromOperatingActivities -260176.00
depreciation 1023083.00
dividendsPaid 1440000.00
changeToInventory -2115831.00
changeToAccountReceivables -1083774.00
salePurchaseOfStock 26070000.00
otherCashflowsFromFinancingActivities 27035281.00
capitalExpenditures 908751
changeInWorkingCapital -2535408.00
stockBasedCompensation 434295.00
otherNonCashItems 148455.00
freeCashFlow -1168927.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 1873000.00
totalCashFromFinancingActivities 28254.00
netIncome 1691901.00
changeInCash 97196.00
beginPeriodCashFlow 662059.00
endPeriodCashFlow 759255.00
totalCashFromOperatingActivities 997124.00
depreciation 892501.00
changeToInventory -897934.00
changeToAccountReceivables -890971.00
otherCashflowsFromFinancingActivities 532758.00
capitalExpenditures 929479
changeInWorkingCapital -1445932.00
stockBasedCompensation 36457.00
otherNonCashItems 6401.00
freeCashFlow 67645.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 1263000.00
totalCashFromFinancingActivities -75497.00
netIncome 1192736.00
changeInCash -93985.00
beginPeriodCashFlow 756044.00
endPeriodCashFlow 662059.00
totalCashFromOperatingActivities 1131060.00
depreciation 847040.00
changeToInventory -346050.00
changeToAccountReceivables -2251575.00
otherCashflowsFromFinancingActivities -71039.00
capitalExpenditures 1150048
changeInWorkingCapital -1275784.00
stockBasedCompensation 135382.00
otherNonCashItems 5908.00
freeCashFlow -18988.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1893740.00
totalCashflowsFromInvestingActivities -6010957.00
netBorrowings -495124.00
totalCashFromFinancingActivities 336382.00
changeToOperatingActivities 1199904.00
netIncome 1456903.00
changeInCash 351570.00
beginPeriodCashFlow 404474.00
endPeriodCashFlow 756044.00
totalCashFromOperatingActivities 2277736.00
depreciation 924015.00
otherCashflowsFromInvestingActivities 173740.00
dividendsPaid 2877717.00
changeToInventory -719244.00
changeToAccountReceivables 1765283.00
salePurchaseOfStock 26070821.00
otherCashflowsFromFinancingActivities 1312419.00
changeToNetincome -650405.00
capitalExpenditures 2268398
changeInWorkingCapital -23493.00
stockBasedCompensation 239767.00
otherNonCashItems 6892.00
freeCashFlow 9338.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -3156240.00
netIncome 846669.00
changeInCash -1374593.00
beginPeriodCashFlow 1779067.00
endPeriodCashFlow 404474.00
totalCashFromOperatingActivities 2763550.00
depreciation 868366.00
changeToInventory -497791.00
changeToAccountReceivables 860130.00
otherCashflowsFromFinancingActivities -2621594.00
capitalExpenditures 993317
changeInWorkingCapital 1150268.00
stockBasedCompensation 117582.00
otherNonCashItems 6401.00
freeCashFlow 1770233.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -801587.00
netIncome 1699538.00
changeInCash 1097831.00
beginPeriodCashFlow 681236.00
endPeriodCashFlow 1779067.00
totalCashFromOperatingActivities 2402466.00
depreciation 850284.00
changeToInventory -518539.00
changeToAccountReceivables -729332.00
otherCashflowsFromFinancingActivities -295585.00
capitalExpenditures 503048
changeInWorkingCapital -113058.00
stockBasedCompensation 244414.00
otherNonCashItems 16825.00
freeCashFlow 1899418.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2368496.00
netIncome 461730.00
changeInCash -210590.00
beginPeriodCashFlow 891826.00
endPeriodCashFlow 681236.00
totalCashFromOperatingActivities -315628.00
depreciation 882004.00
changeToInventory -62476.00
changeToAccountReceivables -3716508.00
otherCashflowsFromFinancingActivities 2374409.00
capitalExpenditures 120287
changeInWorkingCapital -1538550.00
stockBasedCompensation 200749.00
otherNonCashItems 4213.00
freeCashFlow -435915.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 47676000.00
beginPeriodCashFlow 249908.00
endPeriodCashFlow 891826.00
changeToInventory 266000.00
capitalExpenditures 1431000
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 543632.00
netIncome -1159998.00
changeInCash -218426.00
beginPeriodCashFlow 468334.00
endPeriodCashFlow 249908.00
totalCashFromOperatingActivities -255559.00
depreciation 118078.00
changeToInventory -115171.00
changeToAccountReceivables -1056555.00
otherCashflowsFromFinancingActivities 677680.00
capitalExpenditures 551499
changeInWorkingCapital -1223316.00
stockBasedCompensation 229966.00
otherNonCashItems 1761435.00
freeCashFlow -807058.00
2012-12-31
date 2012-12-31
currency_symbol USD
endPeriodCashFlow 468334.00
totalCashFromOperatingActivities 2396000.00
capitalExpenditures 948000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -3329000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -3329000.00
netBorrowings 2919000.00
totalCashFromFinancingActivities 6963000.00
changeToOperatingActivities 1551000.00
netIncome -6963000.00
changeInCash -18000.00
beginPeriodCashFlow 760000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities -3652000.00
issuanceOfCapitalStock 4044000.00
depreciation 5599000.00
changeToInventory -1819000.00
changeToAccountReceivables 597000.00
otherCashflowsFromFinancingActivities 49985000.00
changeToNetincome -2806000.00
capitalExpenditures 3429000
changeInWorkingCapital 304000.00
stockBasedCompensation 388000.00
otherNonCashItems -1494000.00
freeCashFlow -7081000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments -1536000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -1536000.00
netBorrowings 178000.00
totalCashFromFinancingActivities 3016000.00
changeToOperatingActivities -7694000.00
netIncome -5710000.00
changeInCash 110000.00
beginPeriodCashFlow 650000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities -1370000.00
depreciation 7085000.00
otherCashflowsFromInvestingActivities 889000.00
dividendsPaid 0.00
changeToInventory 1096000.00
changeToAccountReceivables 202000.00
otherCashflowsFromFinancingActivities 35753000.00
changeToNetincome 2226000.00
capitalExpenditures 2425000
changeReceivables 202000.00
cashFlowsOtherOperating -6864000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 115000.00
otherNonCashItems 1722000.00
freeCashFlow -3795000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -2640000.00
changeToLiabilities -1104000.00
totalCashflowsFromInvestingActivities -2640000.00
netBorrowings -9651000.00
totalCashFromFinancingActivities -10141000.00
changeToOperatingActivities -1708000.00
netIncome -9068000.00
changeInCash -760000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 650000.00
totalCashFromOperatingActivities 12021000.00
depreciation 6863000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 490000.00
changeToInventory 2584000.00
changeToAccountReceivables 5888000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 8389000.00
capitalExpenditures 2759000
changeInWorkingCapital 5681000.00
stockBasedCompensation 130000.00
otherNonCashItems 9568000.00
freeCashFlow 9262000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -4489580.00
changeToLiabilities 1112514.00
totalCashflowsFromInvestingActivities -4489580.00
netBorrowings 3824230.00
totalCashFromFinancingActivities -4962069.00
changeToOperatingActivities 1316000.00
netIncome 3698601.00
changeInCash -21344.00
beginPeriodCashFlow 1430937.00
endPeriodCashFlow 1409593.00
totalCashFromOperatingActivities 9430305.00
depreciation 6630142.00
otherCashflowsFromInvestingActivities 904237.00
dividendsPaid 5861822.00
changeToInventory 44577.00
changeToAccountReceivables -3640825.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 3862230.00
changeToNetincome 225791.00
capitalExpenditures 5393817
changeReceivables -3640825.00
cashFlowsOtherOperating 1212214.00
cashAndCashEquivalentsChanges -21344.00
changeInWorkingCapital -1271520.00
stockBasedCompensation 131302.00
otherNonCashItems 533058.00
freeCashFlow 4036488.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -4088288.00
changeToLiabilities -1899425.00
totalCashflowsFromInvestingActivities -4088288.00
netBorrowings 6192914.00
totalCashFromFinancingActivities -2995174.00
changeToOperatingActivities -1960000.00
netIncome 6486691.00
changeInCash 725402.00
beginPeriodCashFlow 705535.00
endPeriodCashFlow 1430937.00
totalCashFromOperatingActivities 7808864.00
depreciation 6319975.00
otherCashflowsFromInvestingActivities 51847.00
dividendsPaid 5850544.00
changeToInventory 401524.00
changeToAccountReceivables -443826.00
salePurchaseOfStock 37001.00
otherCashflowsFromFinancingActivities 6229915.00
changeToNetincome -1439033.00
capitalExpenditures 4140135
changeReceivables -443826.00
cashFlowsOtherOperating -1765990.00
cashAndCashEquivalentsChanges 725402.00
changeInWorkingCapital -3707717.00
stockBasedCompensation 112049.00
otherNonCashItems 150368.00
freeCashFlow 3668729.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -21992620.00
changeToLiabilities 1704879.00
totalCashflowsFromInvestingActivities -21992620.00
netBorrowings 22349938.00
totalCashFromFinancingActivities 14209984.00
changeToOperatingActivities -916374.00
netIncome 6684120.00
changeInCash -21363.00
beginPeriodCashFlow 726898.00
endPeriodCashFlow 705535.00
totalCashFromOperatingActivities 7761273.00
depreciation 5501674.00
otherCashflowsFromInvestingActivities -18843429.00
dividendsPaid 5811858.00
changeToInventory 339784.00
changeToAccountReceivables -3987313.00
salePurchaseOfStock 115980.00
otherCashflowsFromFinancingActivities 37840913.00
changeToNetincome -1317773.00
capitalExpenditures 3362014
changeReceivables -3987313.00
cashFlowsOtherOperating -1291654.00
cashAndCashEquivalentsChanges -21363.00
changeInWorkingCapital -3234304.00
stockBasedCompensation -191044.00
otherNonCashItems 166476.00
freeCashFlow 4399259.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -518184.00
totalCashflowsFromInvestingActivities -15439123.00
netBorrowings 6494773.00
totalCashFromFinancingActivities 10468217.00
changeToOperatingActivities -353977.00
netIncome 5028938.00
changeInCash -29146.00
beginPeriodCashFlow 756044.00
endPeriodCashFlow 726898.00
totalCashFromOperatingActivities 4941760.00
depreciation 3903429.00
otherCashflowsFromInvestingActivities 73847.00
dividendsPaid 2877717.00
changeToInventory -2981751.00
changeToAccountReceivables -694902.00
salePurchaseOfStock 6891844.00
otherCashflowsFromFinancingActivities -4068632.00
changeToNetincome -71404.00
capitalExpenditures 3565578
changeReceivables -694902.00
cashFlowsOtherOperating 6005.00
cashAndCashEquivalentsChanges -29146.00
changeInWorkingCapital -4188832.00
stockBasedCompensation 488807.00
otherNonCashItems 205845.00
freeCashFlow 1376182.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1893740.00
totalCashflowsFromInvestingActivities -6010957.00
netBorrowings -495124.00
totalCashFromFinancingActivities -1252949.00
changeToOperatingActivities 1199904.00
netIncome 4464840.00
changeInCash -135782.00
beginPeriodCashFlow 891826.00
endPeriodCashFlow 756044.00
totalCashFromOperatingActivities 7128124.00
depreciation 3524669.00
otherCashflowsFromInvestingActivities 173740.00
dividendsPaid 2877717.00
changeToInventory -1798050.00
changeToAccountReceivables -1820427.00
salePurchaseOfStock 26070821.00
otherCashflowsFromFinancingActivities 769649.00
changeToNetincome -650405.00
capitalExpenditures 3885050
changeInWorkingCapital -524833.00
stockBasedCompensation 802512.00
otherNonCashItems 34331.00
freeCashFlow 3243074.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 47676000.00
endPeriodCashFlow 891826.00
changeToInventory 266000.00
capitalExpenditures 1431000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -6830000.00
netIncome -10552000.00
sellingGeneralAdministrative 4433000.00
grossProfit 3049000.00
reconciledDepreciation 1094000.00
ebit -1384000.00
ebitda -114000.00
depreciationAndAmortization 1270000.00
operatingIncome -1384000.00
otherOperatingExpenses 35887000.00
interestExpense 789000.00
taxProvision 3722000.00
netInterestIncome -789000.00
incomeTaxExpense 3722000.00
totalRevenue 34503000.00
totalOperatingExpenses 4433000.00
costOfRevenue 31454000.00
totalOtherIncomeExpenseNet -5446000.00
netIncomeFromContinuingOps -10552000.00
netIncomeApplicableToCommonShares -10552000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -11754000.00
netIncome -10711000.00
sellingGeneralAdministrative 4241000.00
grossProfit 5243000.00
reconciledDepreciation 1063000.00
ebit 1091000.00
ebitda 2154000.00
depreciationAndAmortization 1063000.00
operatingIncome 1091000.00
otherOperatingExpenses 34030000.00
interestExpense 682000.00
taxProvision -1043000.00
netInterestIncome -682000.00
incomeTaxExpense -1043000.00
totalRevenue 35032000.00
totalOperatingExpenses 4241000.00
costOfRevenue 29789000.00
totalOtherIncomeExpenseNet -12845000.00
netIncomeFromContinuingOps -10711000.00
netIncomeApplicableToCommonShares -10711000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -734000.00
netIncome -569000.00
sellingGeneralAdministrative 4452000.00
grossProfit 4778000.00
reconciledDepreciation 1276000.00
ebit -253000.00
ebitda 1023000.00
depreciationAndAmortization 1276000.00
operatingIncome -253000.00
otherOperatingExpenses 35506000.00
interestExpense 481000.00
taxProvision -165000.00
netInterestIncome -481000.00
incomeTaxExpense -165000.00
totalRevenue 35312000.00
totalOperatingExpenses 4972000.00
costOfRevenue 30534000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeFromContinuingOps -569000.00
netIncomeApplicableToCommonShares -569000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax -2597000.00
netIncome -1529000.00
sellingGeneralAdministrative 4362000.00
grossProfit 2961000.00
reconciledDepreciation 1328000.00
ebit -3224000.00
ebitda -1896000.00
depreciationAndAmortization 1328000.00
operatingIncome -1969000.00
otherOperatingExpenses 32035000.00
interestExpense 701000.00
taxProvision -1068000.00
netInterestIncome -701000.00
incomeTaxExpense -1068000.00
totalRevenue 30066000.00
totalOperatingExpenses 4930000.00
costOfRevenue 27105000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps -1529000.00
netIncomeApplicableToCommonShares -1529000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -2378000.00
netIncome -1856000.00
sellingGeneralAdministrative 5173000.00
grossProfit 3280000.00
reconciledDepreciation 1318000.00
ebit 3580000.00
ebitda 4898000.00
depreciationAndAmortization 1318000.00
operatingIncome -7576000.00
otherOperatingExpenses 32370000.00
interestExpense 843000.00
taxProvision -522000.00
netInterestIncome -843000.00
incomeTaxExpense -522000.00
totalRevenue 29909000.00
totalOperatingExpenses 5741000.00
costOfRevenue 26629000.00
totalOtherIncomeExpenseNet 926000.00
netIncomeFromContinuingOps -1856000.00
netIncomeApplicableToCommonShares -1856000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -2213000.00
netIncome -2509000.00
sellingGeneralAdministrative 5489000.00
grossProfit 4616000.00
reconciledDepreciation 1309000.00
ebit -1444000.00
ebitda -135000.00
depreciationAndAmortization 1309000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -1465000.00
otherOperatingExpenses 32361000.00
interestExpense 769000.00
taxProvision 296000.00
netInterestIncome -769000.00
incomeTaxExpense 296000.00
totalRevenue 30896000.00
totalOperatingExpenses 6081000.00
costOfRevenue 26280000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -2509000.00
netIncomeApplicableToCommonShares -2509000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -2359000.00
netIncome -82000.00
sellingGeneralAdministrative 9952000.00
sellingAndMarketingExpenses 3076000.00
grossProfit 5031000.00
reconciledDepreciation 1644000.00
ebit -3588000.00
ebitda -1714000.00
depreciationAndAmortization 1874000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -1882000.00
otherOperatingExpenses 36873000.00
interestExpense 608000.00
taxProvision 442000.00
netInterestIncome -693000.00
nonRecurring 920000.00
incomeTaxExpense -2277000.00
totalRevenue 35028000.00
totalOperatingExpenses 6876000.00
costOfRevenue 29997000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -1069000.00
netIncomeApplicableToCommonShares -1069000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -3820000.00
netIncome -1236000.00
sellingGeneralAdministrative 10386000.00
grossProfit 3780000.00
reconciledDepreciation 1874000.00
ebit -7987000.00
ebitda -6113000.00
depreciationAndAmortization 1874000.00
operatingIncome -7987000.00
otherOperatingExpenses 38235000.00
interestExpense 607000.00
taxProvision -2584000.00
netInterestIncome -608000.00
incomeTaxExpense -2584000.00
totalRevenue 34929000.00
totalOperatingExpenses 7086000.00
costOfRevenue 31149000.00
totalOtherIncomeExpenseNet 1167.00
netIncomeFromContinuingOps -1237000.00
netIncomeApplicableToCommonShares -82000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1146000.00
netIncome 980000.00
sellingGeneralAdministrative 5146000.00
grossProfit 8076000.00
reconciledDepreciation 1753000.00
ebit 1857000.00
ebitda 3610000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 1825000.00
otherOperatingExpenses 33725000.00
interestExpense 711000.00
taxProvision 166000.00
netInterestIncome -711000.00
incomeTaxExpense 166000.00
totalRevenue 35550000.00
totalOperatingExpenses 6251000.00
costOfRevenue 27474000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 980000.00
netIncomeApplicableToCommonShares 980000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -5420000.00
netIncome -4317000.00
sellingGeneralAdministrative 5168000.00
grossProfit 1740000.00
reconciledDepreciation 1707000.00
ebit -4523000.00
ebitda -2816000.00
depreciationAndAmortization 1707000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -4814000.00
otherOperatingExpenses 19300000.00
interestExpense 624000.00
taxProvision -1103000.00
netInterestIncome -624000.00
nonRecurring 273000.00
incomeTaxExpense -1103000.00
totalRevenue 14759000.00
totalOperatingExpenses 6281000.00
costOfRevenue 13019000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps -4317000.00
netIncomeApplicableToCommonShares -4317000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1137000.00
sellingGeneralAdministrative 4784000.00
sellingAndMarketingExpenses 1081000.00
grossProfit 7075000.00
reconciledDepreciation 1751000.00
ebit 1186000.00
ebitda 2937000.00
depreciationAndAmortization 1751000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 290000.00
otherOperatingExpenses 33766000.00
interestExpense 1666000.00
taxProvision -263000.00
interestIncome 1666000.00
netInterestIncome -1666000.00
nonRecurring 920000.00
incomeTaxExpense -263000.00
totalRevenue 34976000.00
totalOperatingExpenses 5865000.00
costOfRevenue 27901000.00
totalOtherIncomeExpenseNet -944000.00
netIncomeFromContinuingOps -1137000.00
netIncomeApplicableToCommonShares -1137000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 643431.00
netIncome 8569.00
sellingGeneralAdministrative 4278750.00
grossProfit 7821465.00
reconciledDepreciation 1723362.00
ebit 2286412.00
ebitda 4009774.00
depreciationAndAmortization 1723362.00
operatingIncome 1368300.00
otherOperatingExpenses 33278454.00
interestExpense 706566.00
taxProvision 634862.00
netInterestIncome -706566.00
incomeTaxExpense 634862.00
totalRevenue 35583169.00
totalOperatingExpenses 5516750.00
costOfRevenue 27761704.00
totalOtherIncomeExpenseNet -954718.00
netIncomeFromContinuingOps 8569.00
netIncomeApplicableToCommonShares 8569.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -1516427.00
netIncome -1264157.00
sellingGeneralAdministrative 5480010.00
grossProfit 7174423.00
reconciledDepreciation 1735357.00
ebit 622922.00
ebitda 2358279.00
depreciationAndAmortization 1735357.00
nonOperatingIncomeNetOther -13496.00
operatingIncome -354231.00
otherOperatingExpenses 37913426.00
interestExpense 1148700.00
taxProvision -252270.00
netInterestIncome -1148700.00
nonRecurring 990649.00
incomeTaxExpense -252270.00
totalRevenue 38549844.00
totalOperatingExpenses 6538005.00
costOfRevenue 31375421.00
totalOtherIncomeExpenseNet -1004145.00
netIncomeFromContinuingOps -1264157.00
netIncomeApplicableToCommonShares -1264157.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -8012351.00
netIncome -7623295.00
sellingGeneralAdministrative 7423533.00
grossProfit 8212110.00
reconciledDepreciation 1702469.00
ebit -888643.00
ebitda 813826.00
depreciationAndAmortization 1702469.00
nonOperatingIncomeNetOther 25249.00
operatingIncome -6705815.00
otherOperatingExpenses 38100473.00
interestExpense 1331785.00
taxProvision -389056.00
interestIncome 1331790.00
netInterestIncome -1331785.00
nonRecurring 7494392.00
incomeTaxExpense -389056.00
totalRevenue 38889050.00
totalOperatingExpenses 7423533.00
costOfRevenue 30676940.00
totalOtherIncomeExpenseNet -7469143.00
netIncomeFromContinuingOps -7623295.00
netIncomeApplicableToCommonShares -7623295.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -145653.00
netIncome -189117.00
sellingGeneralAdministrative 7272712.00
grossProfit 8300002.00
reconciledDepreciation 1701812.00
ebit 1044840.00
ebitda 2746652.00
depreciationAndAmortization 1701812.00
nonOperatingIncomeNetOther 17550.00
operatingIncome 936746.00
otherOperatingExpenses 38439647.00
interestExpense 1099949.00
taxProvision 43460.00
interestIncome 1099950.00
netInterestIncome -1099949.00
nonRecurring 90544.00
incomeTaxExpense 43464.00
totalRevenue 39466937.00
totalOperatingExpenses 7272712.00
costOfRevenue 31166935.00
totalOtherIncomeExpenseNet -72994.00
netIncomeFromContinuingOps -189117.00
netIncomeApplicableToCommonShares -189117.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27981.00
minorityInterest 0.00
netIncome -191120.00
sellingGeneralAdministrative 7209260.00
grossProfit 8542057.00
reconciledDepreciation 1682647.00
ebit 1266818.00
ebitda 2949465.00
depreciationAndAmortization 1682647.00
nonOperatingIncomeNetOther -15806.00
operatingIncome 1332793.00
otherOperatingExpenses 38478457.00
interestExpense 1344968.00
taxProvision 243590.00
extraordinaryItems 80450.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163139.00
totalRevenue 39811250.00
totalOperatingExpenses 7209264.00
costOfRevenue 31269193.00
totalOtherIncomeExpenseNet -15806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -191120.00
netIncomeApplicableToCommonShares -191120.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306060.00
minorityInterest 0.00
netIncome 626823.00
sellingGeneralAdministrative 7226204.00
grossProfit 8523511.00
reconciledDepreciation 1661677.00
ebit 1318473.00
ebitda 2980150.00
depreciationAndAmortization 1661677.00
nonOperatingIncomeNetOther 21166.00
operatingIncome 1121781.00
otherOperatingExpenses 40754661.00
interestExpense 836887.00
extraordinaryItems 0.00
nonRecurring 175526.00
otherItems 0.00
incomeTaxExpense -320763.00
totalRevenue 42051968.00
totalOperatingExpenses 7226204.00
costOfRevenue 33528457.00
totalOtherIncomeExpenseNet -154360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 626823.00
netIncomeApplicableToCommonShares 626823.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2383386.00
minorityInterest 0.00
netIncome 1751009.00
sellingGeneralAdministrative 7380000.00
grossProfit 11189022.00
reconciledDepreciation 1651444.00
ebit 3782217.00
ebitda 5433661.00
depreciationAndAmortization 1651444.00
nonOperatingIncomeNetOther -28299.00
operatingIncome 3272399.00
otherOperatingExpenses 41931854.00
interestExpense 860714.00
extraordinaryItems 0.00
nonRecurring 538117.00
otherItems 0.00
incomeTaxExpense 632377.00
totalRevenue 45742370.00
totalOperatingExpenses 7378506.00
costOfRevenue 34553348.00
totalOtherIncomeExpenseNet -566416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1751009.00
netIncomeApplicableToCommonShares 1751009.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1899105.00
minorityInterest 0.00
netIncome 1511889.00
sellingGeneralAdministrative 7970000.00
grossProfit 11080147.00
reconciledDepreciation 1634374.00
ebit 3077131.00
ebitda 4711505.00
depreciationAndAmortization 1634374.00
nonOperatingIncomeNetOther -36034.00
operatingIncome 2670898.00
otherOperatingExpenses 44190988.00
interestExpense 735759.00
extraordinaryItems 0.00
nonRecurring 442267.00
otherItems 0.00
incomeTaxExpense 387216.00
totalRevenue 47304153.00
totalOperatingExpenses 7966982.00
costOfRevenue 36224006.00
totalOtherIncomeExpenseNet -478301.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1511889.00
netIncomeApplicableToCommonShares 1511889.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1332534.00
minorityInterest 0.00
netIncome 2056338.00
sellingGeneralAdministrative 7311031.00
grossProfit 9305356.00
reconciledDepreciation 1616066.00
ebit 378259.00
ebitda 1994325.00
depreciationAndAmortization 1616066.00
nonOperatingIncomeNetOther -4943.00
operatingIncome 1994325.00
otherOperatingExpenses 39687156.00
interestExpense 656848.00
extraordinaryItems 0.00
nonRecurring 442267.00
otherItems 0.00
incomeTaxExpense -723804.00
totalRevenue 41681481.00
totalOperatingExpenses 7311031.00
costOfRevenue 32376125.00
totalOtherIncomeExpenseNet -4943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2056338.00
netIncomeApplicableToCommonShares 2056338.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975638.00
minorityInterest 0.00
netIncome 715106.00
sellingGeneralAdministrative 7270000.00
grossProfit 8974926.00
reconciledDepreciation 1596272.00
ebit 1706114.00
ebitda 3302386.00
depreciationAndAmortization 1596272.00
nonOperatingIncomeNetOther 39673.00
operatingIncome 1706114.00
otherOperatingExpenses 39525252.00
interestExpense 770149.00
extraordinaryItems 0.00
nonRecurring -884534.00
otherItems 0.00
incomeTaxExpense 260532.00
totalRevenue 41231366.00
totalOperatingExpenses 7268812.00
costOfRevenue 32256440.00
totalOtherIncomeExpenseNet 39673.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 715106.00
netIncomeApplicableToCommonShares 715106.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397422.00
minorityInterest 0.00
netIncome 1668410.00
sellingGeneralAdministrative 7600000.00
grossProfit 10666091.00
reconciledDepreciation 1578794.00
ebit 3070774.00
ebitda 4649568.00
depreciationAndAmortization 1578794.00
nonOperatingIncomeNetOther 29859.00
operatingIncome 3070774.00
otherOperatingExpenses 41447265.00
interestExpense 703211.00
extraordinaryItems 0.00
nonRecurring 442267.00
otherItems 0.00
incomeTaxExpense 729012.00
totalRevenue 44518039.00
totalOperatingExpenses 7595317.00
costOfRevenue 33851948.00
totalOtherIncomeExpenseNet 29859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1668410.00
netIncomeApplicableToCommonShares 1668410.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2913977.00
minorityInterest 0.00
netIncome 2046837.00
sellingGeneralAdministrative 7590000.00
grossProfit 11107161.00
reconciledDepreciation 1528843.00
ebit 3515457.00
ebitda 5044300.00
depreciationAndAmortization 1528843.00
nonOperatingIncomeNetOther 14216.00
operatingIncome 3515457.00
otherOperatingExpenses 44341639.00
interestExpense 615696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867140.00
totalRevenue 47857096.00
totalOperatingExpenses 7591704.00
costOfRevenue 36749935.00
totalOtherIncomeExpenseNet 14216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2046837.00
netIncomeApplicableToCommonShares 2046837.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2468328.00
minorityInterest 0.00
netIncome 1731098.00
sellingGeneralAdministrative 6860000.00
grossProfit 9602935.00
reconciledDepreciation 1505202.00
ebit 1241901.00
ebitda 2747103.00
depreciationAndAmortization 1505202.00
nonOperatingIncomeNetOther 116958.00
operatingIncome 2747103.00
otherOperatingExpenses 40931561.00
interestExpense 395733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737230.00
totalRevenue 43678664.00
totalOperatingExpenses 6855832.00
costOfRevenue 34075729.00
totalOtherIncomeExpenseNet 116958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1731098.00
netIncomeApplicableToCommonShares 1731098.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3774636.00
minorityInterest 0.00
netIncome 2520199.00
sellingGeneralAdministrative 6950000.00
grossProfit 11250348.00
reconciledDepreciation 1488722.00
ebit 4301314.00
ebitda 5790036.00
depreciationAndAmortization 1488722.00
nonOperatingIncomeNetOther -1511.00
operatingIncome 4301314.00
otherOperatingExpenses 40452251.00
interestExpense 525167.00
extraordinaryItems 0.00
nonRecurring 105162.00
otherItems 0.00
incomeTaxExpense 1254437.00
totalRevenue 44753565.00
totalOperatingExpenses 6949034.00
costOfRevenue 33503217.00
totalOtherIncomeExpenseNet -1511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2520199.00
netIncomeApplicableToCommonShares 2520199.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029557.00
minorityInterest 0.00
netIncome 599172.00
sellingGeneralAdministrative 7160000.00
grossProfit 9091238.00
reconciledDepreciation 1375394.00
ebit 1926252.00
ebitda 3301646.00
depreciationAndAmortization 1375394.00
nonOperatingIncomeNetOther -23741.00
operatingIncome 1926252.00
otherOperatingExpenses 40121968.00
interestExpense 872954.00
extraordinaryItems 0.00
nonRecurring -105162.00
otherItems 0.00
incomeTaxExpense 430385.00
totalRevenue 42048220.00
totalOperatingExpenses 7164986.00
costOfRevenue 32956982.00
totalOtherIncomeExpenseNet -23741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 599172.00
netIncomeApplicableToCommonShares 599172.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2669218.00
minorityInterest 0.00
netIncome 1833651.00
sellingGeneralAdministrative 6550000.00
grossProfit 9599946.00
reconciledDepreciation 1132356.00
ebit 3045345.00
ebitda 4177701.00
depreciationAndAmortization 1132356.00
nonOperatingIncomeNetOther 49.00
operatingIncome 3010291.00
otherOperatingExpenses 36937159.00
interestExpense 341122.00
extraordinaryItems 0.00
nonRecurring 35054.00
otherItems 0.00
incomeTaxExpense 835567.00
totalRevenue 39982504.00
totalOperatingExpenses 6554601.00
costOfRevenue 30382558.00
totalOtherIncomeExpenseNet -35005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1833651.00
netIncomeApplicableToCommonShares 1833651.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377972.00
minorityInterest 0.00
netIncome 1005211.00
sellingGeneralAdministrative 6110000.00
grossProfit 8171059.00
reconciledDepreciation 1140805.00
ebit 925151.00
ebitda 2065956.00
depreciationAndAmortization 1140805.00
operatingIncome 1691726.00
otherOperatingExpenses 33561496.00
interestExpense 317988.00
extraordinaryItems 0.00
nonRecurring 374230.00
otherItems 0.00
incomeTaxExpense 372761.00
totalRevenue 35627452.00
totalOperatingExpenses 6105103.00
costOfRevenue 27456393.00
totalOtherIncomeExpenseNet -369996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5028938.00
netIncomeApplicableToCommonShares 4023938.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643937.00
minorityInterest 0.00
netIncome 1139091.00
sellingGeneralAdministrative 6930000.00
grossProfit 9298668.00
reconciledDepreciation 1023083.00
ebit 2363883.00
ebitda 3386966.00
depreciationAndAmortization 1023083.00
nonOperatingIncomeNetOther 4468.00
operatingIncome 2363883.00
otherOperatingExpenses 37215619.00
interestExpense 724414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504846.00
totalRevenue 39579502.00
totalOperatingExpenses 6934785.00
costOfRevenue 30280834.00
totalOtherIncomeExpenseNet 4468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1139091.00
netIncomeApplicableToCommonShares 1139091.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492990.00
minorityInterest 0.00
netIncome 1691900.00
sellingGeneralAdministrative 5088876.00
grossProfit 8427944.00
reconciledDepreciation 892501.00
ebit 3339068.00
ebitda 4231569.00
depreciationAndAmortization 892501.00
nonOperatingIncomeNetOther 7257.00
operatingIncome 3339068.00
otherOperatingExpenses 32333105.00
interestExpense 853335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801090.00
totalRevenue 35672173.00
totalOperatingExpenses 5088876.00
costOfRevenue 27244229.00
totalOtherIncomeExpenseNet 7257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1691900.00
netIncomeApplicableToCommonShares 1691900.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 1828365.00
netIncome 1192736.00
sellingGeneralAdministrative 4675000.00
grossProfit 7923862.00
reconciledDepreciation 847040.00
ebit 2680425.00
ebitda 3527465.00
depreciationAndAmortization 847040.00
operatingIncome 2680425.00
otherOperatingExpenses 29750082.00
interestExpense 859354.00
incomeTaxExpense 635629.00
totalRevenue 32430507.00
totalOperatingExpenses 5243437.00
costOfRevenue 24506645.00
totalOtherIncomeExpenseNet 7294.00
netIncomeApplicableToCommonShares 1193000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2106854.00
minorityInterest 0.00
netIncome 1456903.00
sellingGeneralAdministrative 13678000.00
grossProfit 8556407.00
reconciledDepreciation 924015.00
ebit 2985387.00
ebitda 3909402.00
depreciationAndAmortization 924015.00
operatingIncome 2985387.00
otherOperatingExpenses 30343665.00
interestExpense 905555.00
extraordinaryItems 0.00
nonRecurring 374230.00
otherItems 0.00
incomeTaxExpense 649951.00
totalRevenue 33329052.00
totalOperatingExpenses 5571020.00
costOfRevenue 24772645.00
totalOtherIncomeExpenseNet 27022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4464840.00
netIncomeApplicableToCommonShares 3008000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314333.00
minorityInterest 0.00
netIncome 846669.00
sellingGeneralAdministrative 4434000.00
grossProfit 7224680.00
reconciledDepreciation 868366.00
ebit 2171592.00
ebitda 3039958.00
depreciationAndAmortization 868366.00
operatingIncome 2171592.00
otherOperatingExpenses 28856434.00
interestExpense 874227.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467664.00
totalRevenue 31028026.00
totalOperatingExpenses 5053088.00
costOfRevenue 23803346.00
totalOtherIncomeExpenseNet 16968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455580.00
minorityInterest 0.00
netIncome 1699538.00
sellingGeneralAdministrative 4999000.00
grossProfit 8958859.00
reconciledDepreciation 850284.00
ebit 3340237.00
ebitda 4190521.00
depreciationAndAmortization 850284.00
operatingIncome 3340237.00
otherOperatingExpenses 29666207.00
interestExpense