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Universal Security Instruments, Inc. занимается разработкой, производством и распространением решений для защиты дома. Его продукция включает дымовую и пожарную сигнализацию; монооксид углерода; комбинированный дым, газ и газ; безопасность дома и безопасность; и вентиляция ванной комнаты. Компания была основана Стивеном Кнеппером и Майклом Л. Ковенсом в 1969 году, ее штаб-квартира находится в Owings Mills, MD.

General
Code UUU
Type Common Stock
Name Universal Security Instruments Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW56H9
ISIN US9138213023
PrimaryTicker UUU.US
CUSIP 913821104
CIK 102109
EmployerIdNumber 52-0898545
FiscalYearEnd March
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 11407 Cronhill Drive, Owings Mills, MD, United States, 21117-6218
Listings
0
Code UUU
Exchange F
Name 3U Holding AG
Phone 410 363 3000
WebURL https://www.universalsecurity.com
FullTimeEmployees 11
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3654358
MarketCapitalizationMln 3.6544
EBITDA 821530
PERatio 5.9231
PEGRatio 0
BookValue 2.308
DividendShare 0
DividendYield 0.0458
EarningsShare 0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0274
OperatingMarginTTM -0.0424
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1201
RevenueTTM 22102654
RevenuePerShareTTM 9.556
QuarterlyRevenueGrowthYOY -0.365
GrossProfitTTM 6349719
DilutedEpsTTM 0.26
QuarterlyEarningsGrowthYOY 8.655

Financials / Income Statement / quarterly / net Income

35.35K
2021-12-31
-235.84K
2022-03-31
-345.72K
2022-06-30
132.08K
2022-09-30
264.56K
2022-12-31
284.64K
2023-03-31
284.64K
2023-06-30
-186.43K
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.27K
2021-12-31
45.91K
2022-03-31
45.91K
2022-06-30
274.08K
2022-09-30
422.85K
2022-12-31
488.63K
2023-03-31
488.63K
2023-06-30
-157.59K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.32M
2021-12-31
4.29M
2022-03-31
4.29M
2022-06-30
5.86M
2022-09-30
5.76M
2022-12-31
5.93M
2023-03-31
5.93M
2023-06-30
3.72M
2023-09-30

Earnings / History / epsActual

-0.1
2022-06-30
0.0867
2022-09-30
0.1476
2022-12-31
0.1231
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9231
ForwardPE 0
PriceSalesTTM 0.1612
PriceBookMRQ 0.6673
EnterpriseValue 4467209
EnterpriseValueRevenue 0.2021
EnterpriseValueEbitda 4.571
SharesStats
SharesOutstanding 2312890
SharesFloat 1861735
PercentInsiders 15.584
PercentInstitutions 25.379
Technicals
Beta 1.051
52WeekHigh 5.2
52WeekLow 1.27
50DayMA 2.9504
200DayMA 2.5178
SharesShort 34429
SharesShortPriorMonth 177506
ShortRatio 0.35
ShortPercent 0.0167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 8995382.00
intangibleAssets 33537.00
otherCurrentAssets 3194250.00
totalLiab 3657860.00
totalStockholderEquity 5337522.00
otherCurrentLiab 1419710.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7571448.00
cash 254818.00
totalCurrentLiabilities 3564795.00
currentDeferredRevenue -912147.00
netDebt 905363.00
shortTermDebt 1067116.00
shortLongTermDebt 912147.00
shortLongTermDebtTotal 1160181.00
otherStockholderEquity 12885841.00
totalCurrentAssets 8719339.00
netReceivables 3130458.00
inventory 4968433.00
accountsPayable 1990116.00
nonCurrentAssetsTotal 276043.00
capitalLeaseObligations 248034.00
nonCurrentLiabilitiesTotal 93065.00
liabilitiesAndStockholdersEquity 8995382.00
cashAndShortTermInvestments 254818.00
propertyPlantAndEquipmentNet 242506.00
netWorkingCapital 5154544.00
netInvestedCapital 6249669.00
commonStockSharesOutstanding 2312887.00
2023-06-30
date 2023-06-30
filing_date 2023-07-14
currency_symbol USD
totalAssets 8399874.00
intangibleAssets 35773.00
otherCurrentAssets 165378.00
totalLiab 3041057.00
totalStockholderEquity 5358817.00
otherCurrentLiab 309940.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7550153.00
cash 151502.00
totalCurrentLiabilities 2868985.00
currentDeferredRevenue -1679957.00
netDebt 1631150.00
shortTermDebt 1610580.00
shortLongTermDebt 1370299.00
shortLongTermDebtTotal 1782652.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 278900.00
totalCurrentAssets 8045460.00
netReceivables 3664948.00
inventory 4063632.00
accountsPayable 948465.00
nonCurrentAssetsTotal 354414.00
capitalLeaseObligations 285754.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 172072.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8399874.00
cashAndShortTermInvestments 151502.00
propertyPlantAndEquipmentNet 318641.00
netWorkingCapital 5343056.00
netInvestedCapital 6894246.00
commonStockSharesOutstanding 2312887.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 8399870.00
intangibleAssets 35770.00
totalLiab 3041060.00
totalStockholderEquity 5358820.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7550153.00
otherAssets 0.00
cash 151500.00
totalCurrentLiabilities 2868985.00
netDebt 1307848.00
shortTermDebt 1459350.00
shortLongTermDebt 1459350.00
propertyPlantEquipment 318641.00
totalCurrentAssets 8045460.00
netTangibleAssets 5323044.00
netReceivables 3664948.00
inventory 4063632.00
accountsPayable 948465.00
nonCurrentAssetsTotal 354414.00
capitalLeaseObligations 323302.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 172072.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8399870.00
cashAndShortTermInvestments 151500.00
propertyPlantAndEquipmentGross 1874287.00
propertyPlantAndEquipmentNet 318641.00
netWorkingCapital 5176475.00
netInvestedCapital 6818167.00
commonStockSharesOutstanding 2312890.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 9341705.00
intangibleAssets 36891.00
otherCurrentAssets 4081701.00
totalLiab 4267523.00
totalStockholderEquity 5074182.00
otherCurrentLiab 193783.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -7834788.00
otherAssets 4000.00
cash 200155.00
totalCurrentLiabilities 4057384.00
netDebt 2812068.00
shortTermDebt 2802084.00
shortLongTermDebt 2652676.00
shortLongTermDebtTotal 3012223.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 358390.00
totalCurrentAssets 8942427.00
netTangibleAssets 5037291.00
netReceivables 3991415.00
inventory 4437580.00
accountsPayable 1061517.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399278.00
capitalLeaseObligations 359547.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 210139.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 9341705.00
cashAndShortTermInvestments 200155.00
propertyPlantAndEquipmentNet 358387.00
netWorkingCapital 4885043.00
netInvestedCapital 7726858.00
commonStockSharesOutstanding 2312887.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 11485450.00
intangibleAssets 38009.00
otherCurrentAssets 328188.00
totalLiab 6752580.00
totalStockholderEquity 4732870.00
otherCurrentLiab 393900.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8176100.00
otherAssets 4000.00
cash 178878.00
totalCurrentLiabilities 6504547.00
netDebt 3574258.00
shortTermDebt 3505103.00
shortLongTermDebt 3357510.00
shortLongTermDebtTotal 3753136.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 398133.00
totalCurrentAssets 11045308.00
netTangibleAssets 4694861.00
netReceivables 5367025.00
inventory 5171217.00
accountsPayable 2605544.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 440142.00
capitalLeaseObligations 395626.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 248033.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11485450.00
cashAndShortTermInvestments 178878.00
propertyPlantAndEquipmentNet 398133.00
netWorkingCapital 4540761.00
netInvestedCapital 8090380.00
commonStockSharesOutstanding 2312887.00
2022-06-30
date 2022-06-30
filing_date 2022-07-14
currency_symbol USD
totalAssets 11521121.00
intangibleAssets 40243.00
otherCurrentAssets 241342.00
totalLiab 6882715.00
totalStockholderEquity 4638406.00
otherCurrentLiab 619465.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8270564.00
goodWill 2236.00
otherAssets 4000.00
cash 438735.00
totalCurrentLiabilities 6547304.00
netDebt 3267082.00
shortTermDebt 3370406.00
shortLongTermDebt 3618067.00
shortLongTermDebtTotal 3705817.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 437880.00
totalCurrentAssets 10999251.00
netTangibleAssets 4493141.00
netReceivables 4090113.00
inventory 6229061.00
accountsPayable 2557433.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 521870.00
capitalLeaseObligations 431541.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 335411.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11521121.00
cashAndShortTermInvestments 438735.00
propertyPlantAndEquipmentNet 477627.00
netWorkingCapital 4337015.00
netInvestedCapital 8150335.00
commonStockSharesOutstanding 2312887.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 11521121.00
intangibleAssets 40243.00
totalLiab 6882715.00
totalStockholderEquity 4638406.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8270564.00
otherAssets 4000.00
cash 438735.00
totalCurrentLiabilities 6547304.00
netDebt 2799791.00
shortTermDebt 3238530.00
shortLongTermDebt 3238526.00
propertyPlantEquipment 477627.00
totalCurrentAssets 10999251.00
netTangibleAssets 4598163.00
netReceivables 4090113.00
longTermDebt 0.00
inventory 6229061.00
accountsPayable 2557433.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 521870.00
capitalLeaseObligations 467291.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 335411.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 11521120.00
cashAndShortTermInvestments 438740.00
netWorkingCapital 4451947.00
netInvestedCapital 7876932.00
commonStockSharesOutstanding 2312887.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 10053655.00
intangibleAssets 41363.00
otherCurrentAssets 202669.00
totalLiab 5179411.00
totalStockholderEquity 4874244.00
otherCurrentLiab 251158.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8034726.00
otherAssets 4000.00
cash 387223.00
totalCurrentLiabilities 5179411.00
netDebt 3095613.00
shortTermDebt 3482836.00
shortLongTermDebt 3438871.00
shortLongTermDebtTotal 3482836.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 95283.00
totalCurrentAssets 9954372.00
netTangibleAssets 4874244.00
netReceivables 4241012.00
longTermDebt 0.00
inventory 5123468.00
accountsPayable 1445417.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 99283.00
capitalLeaseObligations 43965.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4928253.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 10053655.00
cashAndShortTermInvestments 387223.00
propertyPlantAndEquipmentNet 53920.00
netWorkingCapital 4774961.00
netInvestedCapital 8313115.00
commonStockSharesOutstanding 2312887.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 9690434.00
intangibleAssets 42481.00
otherCurrentAssets 529196.00
totalLiab 4851541.00
totalStockholderEquity 4838893.00
otherCurrentLiab 197076.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8070077.00
otherAssets 4000.00
cash 168570.00
totalCurrentLiabilities 4851541.00
netDebt 3414225.00
shortTermDebt 3582795.00
shortLongTermDebt 3494887.00
shortLongTermDebtTotal 3582795.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 139987.00
totalCurrentAssets 9546447.00
netTangibleAssets 4838893.00
netReceivables 3882455.00
longTermDebt 0.00
inventory 4966226.00
accountsPayable 1071670.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 143987.00
capitalLeaseObligations 87908.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4654465.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 9690434.00
cashAndShortTermInvestments 168570.00
propertyPlantAndEquipmentNet 97506.00
netWorkingCapital 4694906.00
netInvestedCapital 8333780.00
commonStockSharesOutstanding 2312887.00
2021-06-30
date 2021-06-30
filing_date 2021-07-08
currency_symbol USD
totalAssets 7495354.00
intangibleAssets 44717.00
otherCurrentAssets 336699.00
totalLiab 2778798.00
totalStockholderEquity 4716556.00
otherCurrentLiab 242623.00
commonStock 23129.00
capitalStock 23129.00
retainedEarnings -8192414.00
goodWill 2236.00
otherAssets 4000.00
cash 160604.00
totalCurrentLiabilities 1697358.00
netDebt 29422.00
shortTermDebt 190026.00
shortLongTermDebt 1186723.00
shortLongTermDebtTotal 190026.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 184678.00
totalCurrentAssets 7261959.00
netTangibleAssets 4671839.00
netReceivables 2583463.00
longTermDebt 0.00
inventory 4181193.00
accountsPayable 1264709.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8192414.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 233395.00
capitalLeaseObligations 128341.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1252562.00
nonCurrentLiabilitiesTotal 1081440.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 7495354.00
cashAndShortTermInvestments 160604.00
propertyPlantAndEquipmentGross 184678.00
propertyPlantAndEquipmentNet 184678.00
netWorkingCapital 4542506.00
netInvestedCapital 5917920.00
commonStockSharesOutstanding 2312887.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 7495354.00
intangibleAssets 44717.00
totalLiab 2778798.00
totalStockholderEquity 4716556.00
commonStock 23129.00
retainedEarnings -8192414.00
otherAssets 4000.00
cash 160604.00
totalCurrentLiabilities 1697358.00
shortTermDebt 18900.00
shortLongTermDebt 18904.00
propertyPlantEquipment 184678.00
totalCurrentAssets 7261959.00
netTangibleAssets 4671839.00
netReceivables 2583463.00
inventory 4181193.00
accountsPayable 1264709.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 233395.00
capitalLeaseObligations 171122.00
nonCurrentLiabilitiesTotal 1081440.00
capitalSurpluse 12885840.00
cashAndShortTermInvestments 160600.00
netWorkingCapital 5564601.00
netInvestedCapital 4735460.00
commonStockSharesOutstanding 2312887.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 7538096.00
intangibleAssets 45835.00
otherCurrentAssets 178518.00
totalLiab 2364702.00
totalStockholderEquity 5173394.00
otherCurrentLiab 281175.00
commonStock 23129.00
retainedEarnings -7735576.00
otherAssets 4000.00
cash 580904.00
totalCurrentLiabilities 1239662.00
netDebt 933462.00
shortTermDebt 389326.00
shortLongTermDebt 221400.00
shortLongTermDebtTotal 1514366.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 225127.00
totalCurrentAssets 7263134.00
netTangibleAssets 5127559.00
netReceivables 3463933.00
longTermDebt 1081440.00
inventory 3039779.00
accountsPayable 569161.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -7735576.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 274962.00
capitalLeaseObligations 211526.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1125040.00
nonCurrentLiabilitiesTotal 1125040.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 7538096.00
cashAndShortTermInvestments 580904.00
propertyPlantAndEquipmentGross 225127.00
propertyPlantAndEquipmentNet 225127.00
netWorkingCapital 6023472.00
netInvestedCapital 6476234.00
commonStockSharesOutstanding 2312887.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 8709188.00
intangibleAssets 46953.00
otherCurrentAssets 162057.00
totalLiab 3614112.00
totalStockholderEquity 5095076.00
otherCurrentLiab 340964.00
commonStock 23129.00
retainedEarnings -7813894.00
otherAssets 4000.00
cash 146393.00
totalCurrentLiabilities 2454888.00
netDebt 2566652.00
shortTermDebt 1553821.00
shortLongTermDebt 1380196.00
shortLongTermDebtTotal 2713045.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 265578.00
totalCurrentAssets 8392657.00
netTangibleAssets 5048123.00
netReceivables 4623882.00
longTermDebt 1081440.00
inventory 3460325.00
accountsPayable 560103.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -7813894.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 316531.00
capitalLeaseObligations 251409.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1159224.00
nonCurrentLiabilitiesTotal 1159224.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 8709188.00
cashAndShortTermInvestments 146393.00
propertyPlantAndEquipmentGross 265578.00
propertyPlantAndEquipmentNet 265578.00
netWorkingCapital 5937769.00
netInvestedCapital 7556712.00
commonStockSharesOutstanding 2312887.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 8177097.00
intangibleAssets 49189.00
otherCurrentAssets 113145.00
totalLiab 3728884.00
totalStockholderEquity 4448213.00
otherCurrentLiab 225377.00
commonStock 23129.00
retainedEarnings -8460757.00
goodWill 2236.00
otherAssets 4000.00
cash 93794.00
totalCurrentLiabilities 2717933.00
netDebt 1797569.00
shortTermDebt 1720243.00
shortLongTermDebt 999085.00
shortLongTermDebtTotal 1891363.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 306027.00
totalCurrentAssets 7777431.00
netTangibleAssets 4321160.00
netReceivables 2446533.00
longTermDebt 1081440.00
inventory 5123959.00
accountsPayable 772313.00
accumulatedOtherComprehensiveIncome -1060519.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8539739.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399666.00
capitalLeaseObligations 290799.00
longTermDebtTotal 1081440.00
nonCurrentLiabilitiesOther 1210584.00
nonCurrentLiabilitiesTotal 1010951.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8177097.00
cashAndShortTermInvestments 93794.00
propertyPlantAndEquipmentGross 306027.00
propertyPlantAndEquipmentNet 346477.00
netWorkingCapital 5221717.00
netInvestedCapital 6449756.00
commonStockSharesOutstanding 2312887.00
2020-03-31
date 2020-03-31
filing_date 2020-08-11
currency_symbol USD
totalAssets 8177097.00
intangibleAssets 49189.00
otherCurrentAssets 113145.00
totalLiab 3728884.00
totalStockholderEquity 4448210.00
otherCurrentLiab 158578.00
commonStock 23129.00
retainedEarnings -8460757.00
otherAssets 4000.00
cash 93794.00
totalCurrentLiabilities 2717933.00
netDebt 1797569.00
shortTermDebt 1561665.00
shortLongTermDebt 1561665.00
shortLongTermDebtTotal 1891363.00
propertyPlantEquipment 346477.00
totalCurrentAssets 7777431.00
longTermInvestments 0.00
netTangibleAssets 4399024.00
netReceivables 2446533.00
inventory 5123959.00
accountsPayable 772313.00
accumulatedOtherComprehensiveIncome -1060519.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -8460757.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 399666.00
capitalLeaseObligations 329698.00
nonCurrentLiabilitiesOther 1010951.00
nonCurrentLiabilitiesTotal 1010951.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 8177097.00
cashAndShortTermInvestments 93790.00
propertyPlantAndEquipmentGross 346477.00
netWorkingCapital 5059498.00
netInvestedCapital 6009878.00
commonStockSharesOutstanding 2312887.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 16461638.00
intangibleAssets 50307.00
otherCurrentAssets 145711.00
totalLiab 8195194.00
totalStockholderEquity 8266444.00
otherCurrentLiab 452367.00
commonStock 23129.00
retainedEarnings -4968467.00
otherAssets 4000.00
cash 177337.00
totalCurrentLiabilities 7983666.00
netDebt 1534416.00
shortTermDebt 1500225.00
shortLongTermDebt 1344661.00
shortLongTermDebtTotal 1711753.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 386252.00
totalCurrentAssets 9016632.00
longTermInvestments 7004447.00
netTangibleAssets 8427665.00
netReceivables 2129755.00
inventory 6563829.00
accountsPayable 6031074.00
accumulatedOtherComprehensiveIncome 325941.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -4968467.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 7445006.00
capitalLeaseObligations 367092.00
nonCurrentLiabilitiesTotal 211528.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 16461638.00
cashAndShortTermInvestments 177337.00
propertyPlantAndEquipmentGross 386252.00
propertyPlantAndEquipmentNet 386252.00
commonStockSharesOutstanding 2312887.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 17178093.00
intangibleAssets 51426.00
otherCurrentAssets 127764.00
totalLiab 7908953.00
totalStockholderEquity 9269140.00
otherCurrentLiab 503913.00
commonStock 23129.00
retainedEarnings -3956634.00
otherAssets 4000.00
cash 39558.00
totalCurrentLiabilities 7645729.00
netDebt 1549719.00
shortTermDebt 1326053.00
shortLongTermDebt 1185277.00
shortLongTermDebtTotal 1589277.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 425430.00
totalCurrentAssets 9293097.00
longTermInvestments 7404145.00
netTangibleAssets 9217714.00
netReceivables 2074662.00
inventory 7051113.00
accountsPayable 5815763.00
accumulatedOtherComprehensiveIncome 316804.00
commonStockTotalEquity 23129.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 7884996.00
capitalLeaseObligations 404000.00
nonCurrentLiabilitiesTotal 263224.00
capitalSurpluse 12885840.00
liabilitiesAndStockholdersEquity 17178093.00
cashAndShortTermInvestments 39558.00
propertyPlantAndEquipmentGross 425425.00
propertyPlantAndEquipmentNet 425425.00
commonStockSharesOutstanding 2312887.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 18906926.00
intangibleAssets 53660.00
otherCurrentAssets 145190.00
totalLiab 8033066.00
totalStockholderEquity 10873860.00
otherCurrentLiab 603008.00
commonStock 23129.00
retainedEarnings -2646866.00
otherAssets 4000.00
cash 374472.00
totalCurrentLiabilities 8033066.00
netDebt 1477119.00
shortTermDebt 1851591.00
shortLongTermDebt 1695381.00
shortLongTermDebtTotal 1851591.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 465883.00
totalCurrentAssets 10387379.00
longTermInvestments 7923355.00
netTangibleAssets 10346578.00
netReceivables 3015412.00
inventory 6852305.00
accountsPayable 5578467.00
accumulatedOtherComprehensiveIncome 611756.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -3255820.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8519547.00
capitalLeaseObligations 446690.00
nonCurrentLiabilitiesTotal 7430058.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18906926.00
cashAndShortTermInvestments 374472.00
propertyPlantAndEquipmentGross 19998.00
propertyPlantAndEquipmentNet 19998.00
commonStockSharesOutstanding 2312887.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 18906926.00
intangibleAssets 53660.00
otherCurrentAssets 145190.00
totalLiab 8033066.00
totalStockholderEquity 10873860.00
commonStock 23129.00
retainedEarnings -2646866.00
otherAssets 4000.00
cash 374472.00
totalCurrentLiabilities 8033066.00
netDebt 1477119.00
shortTermDebt 1851591.00
shortLongTermDebt 1851591.00
shortLongTermDebtTotal 1851591.00
otherStockholderEquity 611756.00
propertyPlantEquipment 19998.00
totalCurrentAssets 10387379.00
longTermInvestments 8441889.00
netTangibleAssets 10820200.00
netReceivables 3015412.00
inventory 6852305.00
accountsPayable 5710599.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -2646866.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8519547.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18906926.00
cashAndShortTermInvestments 374472.00
propertyPlantAndEquipmentGross 19998.00
commonStockSharesOutstanding 2312887.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 19346314.00
intangibleAssets 54778.00
otherCurrentAssets 203480.00
totalLiab 8318127.00
totalStockholderEquity 11028187.00
otherCurrentLiab 153320.00
commonStock 23129.00
retainedEarnings -2376030.00
otherAssets 4000.00
cash 144348.00
totalCurrentLiabilities 8318127.00
netDebt 1383364.00
shortTermDebt 1527712.00
shortLongTermDebtTotal 1527712.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 21642.00
totalCurrentAssets 10654815.00
longTermInvestments 8611079.00
netTangibleAssets 10973409.00
netReceivables 3062826.00
inventory 7244161.00
accountsPayable 6637095.00
accumulatedOtherComprehensiveIncome 495247.00
commonStockTotalEquity 23129.00
retainedEarningsTotalEquity -2376030.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 8691499.00
nonCurrentLiabilitiesTotal 8164807.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19346314.00
cashAndShortTermInvestments 144348.00
propertyPlantAndEquipmentGross 21642.00
propertyPlantAndEquipmentNet 21642.00
commonStockSharesOutstanding 2312887.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 18938616.00
intangibleAssets 55896.00
otherCurrentAssets 263265.00
totalLiab 7234051.00
totalStockholderEquity 11704565.00
deferredLongTermLiab 0.00
otherCurrentLiab 142245.00
commonStock 23129.00
retainedEarnings -1859037.00
goodWill 0.00
otherAssets 4000.00
cash 13067.00
totalCurrentLiabilities 7234051.00
netDebt 1533780.00
shortTermDebt 1546847.00
shortLongTermDebtTotal 1546847.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 23283.00
totalCurrentAssets 9829572.00
longTermInvestments 9025865.00
netTangibleAssets 11648669.00
shortTermInvestments 0.00
netReceivables 2880142.00
longTermDebt 0.00
inventory 6673098.00
accountsPayable 5544959.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 654632.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1859037.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 9109044.00
nonCurrentLiabilitiesTotal 7091806.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18938616.00
cashAndShortTermInvestments 13067.00
propertyPlantAndEquipmentGross 23283.00
propertyPlantAndEquipmentNet 23283.00
commonStockSharesOutstanding 2312887.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 18903943.00
intangibleAssets 58132.00
otherCurrentAssets 278100.00
totalLiab 6150607.00
totalStockholderEquity 12753336.00
deferredLongTermLiab 0.00
otherCurrentLiab 206573.00
commonStock 23129.00
retainedEarnings -1298880.00
goodWill 0.00
otherAssets 4000.00
cash 128161.00
totalCurrentLiabilities 6150607.00
netDebt 1482993.00
shortTermDebt 1611154.00
shortLongTermDebt 5537594.00
shortLongTermDebtTotal 1611154.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 29611.00
totalCurrentAssets 8782951.00
longTermInvestments 9390105.00
netTangibleAssets 11868719.00
shortTermInvestments 0.00
netReceivables 2884798.00
longTermDebt 0.00
inventory 5491892.00
accountsPayable 4332880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1143246.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1737713.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10120992.00
nonCurrentLiabilitiesTotal 5944034.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18903943.00
cashAndShortTermInvestments 128161.00
propertyPlantAndEquipmentGross 35585.00
propertyPlantAndEquipmentNet 35585.00
commonStockSharesOutstanding 2312887.00
2018-03-31
date 2018-03-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 18903943.00
intangibleAssets 58132.00
otherCurrentAssets 336232.00
totalLiab 6150607.00
totalStockholderEquity 12753336.00
deferredLongTermLiab 0.00
otherCurrentLiab 207000.00
commonStock 23129.00
retainedEarnings -1298880.00
goodWill 0.00
otherAssets 4000.00
cash 128161.00
totalCurrentLiabilities 6150607.00
netDebt 1482993.00
shortTermDebt 1611154.00
shortLongTermDebt 5449781.00
shortLongTermDebtTotal 1611154.00
otherStockholderEquity 1143246.00
propertyPlantEquipment 35585.00
totalCurrentAssets 8782951.00
longTermInvestments 10023275.00
netTangibleAssets 12753336.00
shortTermInvestments 0.00
netReceivables 2884798.00
longTermDebt 0.00
inventory 5491892.00
accountsPayable 4383946.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1298880.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 35585.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18903943.00
cashAndShortTermInvestments 10151436.00
propertyPlantAndEquipmentGross 35585.00
commonStockSharesOutstanding 2312887.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 18460890.00
intangibleAssets 59250.00
otherCurrentAssets 179266.00
totalLiab 5579419.00
totalStockholderEquity 12881471.00
deferredLongTermLiab 0.00
otherCurrentLiab 114166.00
commonStock 23129.00
retainedEarnings -762954.00
goodWill 0.00
otherAssets 10147000.00
cash 52525.00
totalCurrentLiabilities 5579419.00
netDebt 1328701.00
shortTermDebt 1381226.00
shortLongTermDebt 5242220.00
shortLongTermDebtTotal 1381226.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 42169.00
totalCurrentAssets 8271863.00
longTermInvestments 10083608.00
netTangibleAssets 12881471.00
shortTermInvestments 0.00
netReceivables 2487335.00
longTermDebt 0.00
inventory 5552737.00
accountsPayable 4084027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 735455.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762954.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10189027.00
nonCurrentLiabilitiesTotal 5465253.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18460890.00
cashAndShortTermInvestments 52525.00
propertyPlantAndEquipmentGross 42169.00
propertyPlantAndEquipmentNet 42169.00
commonStockSharesOutstanding 2312887.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 19437014.00
intangibleAssets 60368.00
otherCurrentAssets 291476.00
totalLiab 5662240.00
totalStockholderEquity 13774774.00
deferredLongTermLiab 0.00
otherCurrentLiab 127183.00
commonStock 23129.00
retainedEarnings 251842.00
goodWill 0.00
otherAssets 10703000.00
cash 257637.00
totalCurrentLiabilities 5662240.00
netDebt 789112.00
shortTermDebt 1046749.00
shortLongTermDebt 5023257.00
shortLongTermDebtTotal 1046749.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 48755.00
totalCurrentAssets 8685071.00
netTangibleAssets 13774774.00
shortTermInvestments 0.00
netReceivables 2284565.00
longTermDebt 0.00
inventory 5851393.00
accountsPayable 4488308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 613962.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251842.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10751943.00
nonCurrentLiabilitiesTotal 5535057.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19437014.00
cashAndShortTermInvestments 257637.00
propertyPlantAndEquipmentGross 48755.00
propertyPlantAndEquipmentNet 48755.00
commonStockSharesOutstanding 2312887.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 18387273.00
intangibleAssets 62604.00
otherCurrentAssets 491928.00
totalLiab 4155015.00
totalStockholderEquity 14232258.00
deferredLongTermLiab 0.00
otherCurrentLiab 158521.00
commonStock 23129.00
retainedEarnings 963430.00
goodWill 0.00
otherAssets 10593000.00
cash 262355.00
totalCurrentLiabilities 4155015.00
netDebt 2001770.00
shortTermDebt 2264125.00
shortLongTermDebt 3610362.00
shortLongTermDebtTotal 2264125.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 53488.00
totalCurrentAssets 7711539.00
netTangibleAssets 13840662.00
shortTermInvestments 0.00
netReceivables 2257152.00
longTermDebt 0.00
inventory 4700104.00
accountsPayable 1732369.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419767.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10675734.00
nonCurrentLiabilitiesTotal 3996494.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18387273.00
cashAndShortTermInvestments 262355.00
propertyPlantAndEquipmentGross 46293.00
propertyPlantAndEquipmentNet 46293.00
commonStockSharesOutstanding 2312887.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 18387273.00
intangibleAssets 62604.00
otherCurrentAssets 554532.00
totalLiab 4155015.00
totalStockholderEquity 14232258.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 23129.00
retainedEarnings 963430.00
goodWill 0.00
otherAssets 10629000.00
cash 262355.00
totalCurrentLiabilities 4155015.00
netDebt 2001770.00
shortTermDebt 2264125.00
shortLongTermDebt 3470856.00
shortLongTermDebtTotal 2264125.00
otherStockholderEquity 359858.00
propertyPlantEquipment 46293.00
totalCurrentAssets 7711539.00
longTermInvestments 10562837.00
netTangibleAssets 14232258.00
shortTermInvestments 0.00
netReceivables 2257152.00
longTermDebt 0.00
inventory 4700104.00
accountsPayable 1815263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963430.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 46293.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18387273.00
cashAndShortTermInvestments 10825192.00
propertyPlantAndEquipmentGross 46293.00
commonStockSharesOutstanding 2312887.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 18181061.00
intangibleAssets 63722.00
otherCurrentAssets 200780.00
totalLiab 3347357.00
totalStockholderEquity 14833704.00
deferredLongTermLiab 0.00
otherCurrentLiab 116818.00
commonStock 23129.00
retainedEarnings 1446989.00
goodWill 0.00
otherAssets 10678000.00
cash 155826.00
totalCurrentLiabilities 3347357.00
netDebt 537940.00
shortTermDebt 693766.00
shortLongTermDebt 759396.00
shortLongTermDebtTotal 693766.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 53112.00
totalCurrentAssets 7449502.00
netTangibleAssets 14833704.00
shortTermInvestments 161305.00
netReceivables 1531427.00
longTermDebt 0.00
inventory 5561469.00
accountsPayable 2536773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477745.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446989.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 10731559.00
nonCurrentLiabilitiesTotal 3230539.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18181061.00
cashAndShortTermInvestments 155826.00
propertyPlantAndEquipmentGross 53112.00
propertyPlantAndEquipmentNet 53112.00
commonStockSharesOutstanding 2312887.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
totalAssets 18883704.00
intangibleAssets 65958.00
otherCurrentAssets 436980.00
totalLiab 3068371.00
totalStockholderEquity 15815333.00
deferredLongTermLiab 0.00
otherCurrentLiab -579300.00
commonStock 23129.00
retainedEarnings 2060861.00
goodWill 0.00
otherAssets 11402000.00
cash 175753.00
totalCurrentLiabilities 3068371.00
netDebt 518013.00
shortTermDebt 693766.00
shortLongTermDebtTotal 693766.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 58158.00
totalCurrentAssets 7347253.00
netTangibleAssets 15633383.00
shortTermInvestments 161305.00
netReceivables 2066670.00
longTermDebt 0.00
inventory 4506545.00
accountsPayable 2953905.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 845502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996795.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11536451.00
nonCurrentLiabilitiesTotal 2953905.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18883704.00
cashAndShortTermInvestments 337058.00
propertyPlantAndEquipmentGross 64799.00
propertyPlantAndEquipmentNet 64799.00
commonStockSharesOutstanding 2312887.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 18510039.00
intangibleAssets 67075.00
otherCurrentAssets 410166.00
totalLiab 2122144.00
totalStockholderEquity 16387895.00
deferredLongTermLiab 0.00
otherCurrentLiab 150807.00
commonStock 23129.00
retainedEarnings 2450540.00
goodWill 0.00
otherAssets 11472000.00
cash 362728.00
totalCurrentLiabilities 2122144.00
netDebt -48837.00
shortTermDebt 313891.00
shortLongTermDebtTotal 313891.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 64799.00
totalCurrentAssets 6585745.00
netTangibleAssets 15815333.00
shortTermInvestments 161305.00
netReceivables 1929604.00
longTermDebt 0.00
inventory 3883247.00
accountsPayable 1657446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1028385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2060861.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 11924294.00
nonCurrentLiabilitiesTotal 1971337.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18510039.00
cashAndShortTermInvestments 362728.00
propertyPlantAndEquipmentGross 71556.00
propertyPlantAndEquipmentNet 71556.00
commonStockSharesOutstanding 2312887.00
2016-03-31
date 2016-03-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 18510039.00
intangibleAssets 67075.00
otherCurrentAssets 477241.00
totalLiab 2122144.00
totalStockholderEquity 16387895.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000.00
commonStock 23129.00
retainedEarnings 2450540.00
goodWill 0.00
otherAssets 11852000.00
cash 362728.00
totalCurrentLiabilities 2122144.00
netDebt -48837.00
shortTermDebt 313891.00
shortLongTermDebt 1383994.00
shortLongTermDebtTotal 313891.00
otherStockholderEquity 1028385.00
propertyPlantEquipment 71556.00
totalCurrentAssets 6585745.00
longTermInvestments 12417450.00
netTangibleAssets 16387895.00
shortTermInvestments 0.00
netReceivables 1929604.00
longTermDebt 0.00
inventory 3883247.00
accountsPayable 1733926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2450540.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 71556.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 18510039.00
cashAndShortTermInvestments 12142391.00
propertyPlantAndEquipmentGross 71556.00
commonStockSharesOutstanding 2312887.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 20213695.00
intangibleAssets 68193.00
otherCurrentAssets 212519.00
totalLiab 3226026.00
totalStockholderEquity 16987669.00
deferredLongTermLiab 0.00
otherCurrentLiab 298059.00
commonStock 23129.00
retainedEarnings 3225780.00
goodWill 0.00
otherAssets 12157000.00
cash 227138.00
totalCurrentLiabilities 3226026.00
netDebt 1401076.00
shortTermDebt 1628214.00
shortLongTermDebtTotal 1628214.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 79821.00
totalCurrentAssets 7977168.00
netTangibleAssets 16987669.00
shortTermInvestments 0.00
netReceivables 2940046.00
longTermDebt 0.00
inventory 4597465.00
accountsPayable 1299753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3225780.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12236527.00
nonCurrentLiabilitiesTotal 2927967.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 20213695.00
cashAndShortTermInvestments 227138.00
propertyPlantAndEquipmentGross 79821.00
propertyPlantAndEquipmentNet 79821.00
commonStockSharesOutstanding 2312887.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 19904680.00
intangibleAssets 69311.00
otherCurrentAssets 337509.00
totalLiab 2461522.00
totalStockholderEquity 17443158.00
deferredLongTermLiab 0.00
otherCurrentLiab 148928.00
commonStock 23129.00
retainedEarnings 3399953.00
goodWill 0.00
otherAssets 12816000.00
cash 148817.00
totalCurrentLiabilities 2461522.00
netDebt 852190.00
shortTermDebt 1001007.00
shortLongTermDebtTotal 1001007.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 88087.00
totalCurrentAssets 7000897.00
netTangibleAssets 17443158.00
shortTermInvestments 0.00
netReceivables 2005920.00
longTermDebt 0.00
inventory 4508651.00
accountsPayable 1311587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134235.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399953.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 12903783.00
nonCurrentLiabilitiesTotal 2312594.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19904680.00
cashAndShortTermInvestments 148817.00
propertyPlantAndEquipmentGross 88087.00
propertyPlantAndEquipmentNet 88087.00
commonStockSharesOutstanding 2312887.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 19906028.00
intangibleAssets 71547.00
otherCurrentAssets 438745.00
totalLiab 1149031.00
totalStockholderEquity 18756997.00
deferredLongTermLiab 0.00
otherCurrentLiab 180200.00
commonStock 23129.00
retainedEarnings 4588332.00
goodWill 0.00
otherAssets 12659000.00
cash 49427.00
totalCurrentLiabilities 1149031.00
netDebt -49427.00
shortTermDebt 426732.00
shortLongTermDebtTotal 426732.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 96353.00
totalCurrentAssets 6760583.00
netTangibleAssets 17886405.00
shortTermInvestments 631906.00
netReceivables 1788323.00
longTermDebt 0.00
inventory 3852182.00
accountsPayable 968831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1259695.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3811255.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 13145445.00
nonCurrentLiabilitiesTotal 968831.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19906028.00
cashAndShortTermInvestments 681333.00
propertyPlantAndEquipmentGross 104618.00
propertyPlantAndEquipmentNet 104618.00
commonStockSharesOutstanding 2312887.00
2015-03-31
date 2015-03-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 19906028.00
intangibleAssets 71547.00
otherCurrentAssets 1142198.00
totalLiab 1149031.00
totalStockholderEquity 18756997.00
deferredLongTermLiab 0.00
otherCurrentLiab 180000.00
commonStock 23129.00
retainedEarnings 4588332.00
goodWill 0.00
otherAssets 13041000.00
cash 49427.00
totalCurrentLiabilities 1149031.00
netDebt -49427.00
shortTermDebt 111020.00
shortLongTermDebt 299985.00
otherStockholderEquity 1259695.00
propertyPlantEquipment 104618.00
totalCurrentAssets 6760583.00
longTermInvestments 12943280.00
netTangibleAssets 18756997.00
shortTermInvestments 631906.00
netReceivables 1788323.00
longTermDebt 0.00
inventory 3852182.00
accountsPayable 1038011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4588332.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 104618.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 19906028.00
cashAndShortTermInvestments 12992707.00
propertyPlantAndEquipmentGross 104618.00
commonStockSharesOutstanding 2312887.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 20904282.00
intangibleAssets 72665.00
otherCurrentAssets 233777.00
totalLiab 1052016.00
totalStockholderEquity 19852266.00
deferredLongTermLiab 0.00
otherCurrentLiab 245611.00
commonStock 23129.00
retainedEarnings 5738321.00
goodWill 0.00
otherAssets 13675000.00
cash 1382027.00
totalCurrentLiabilities 1027016.00
netDebt -1352027.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 114572.00
totalCurrentAssets 6855464.00
longTermInvestments 13563757.00
netTangibleAssets 19519911.00
shortTermInvestments 0.00
netReceivables 1531986.00
longTermDebt 25000.00
inventory 3707674.00
accountsPayable 781405.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1204975.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5478631.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14048818.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 20904282.00
cashAndShortTermInvestments 1382027.00
propertyPlantAndEquipmentGross 114572.00
propertyPlantAndEquipmentNet 114572.00
commonStockSharesOutstanding 2312887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 21950388.00
intangibleAssets 73783.00
otherCurrentAssets 382137.00
totalLiab 1095545.00
totalStockholderEquity 20854843.00
deferredLongTermLiab 0.00
otherCurrentLiab 292250.00
commonStock 23129.00
retainedEarnings 6738055.00
goodWill 0.00
otherAssets 14034000.00
cash 2788927.00
totalCurrentLiabilities 1070545.00
netDebt -2758927.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 124977.00
totalCurrentAssets 7633363.00
longTermInvestments 13922079.00
netTangibleAssets 20623008.00
shortTermInvestments 0.00
netReceivables 1620317.00
longTermDebt 25000.00
inventory 2841982.00
accountsPayable 778295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1207818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6580003.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14317025.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 21950388.00
cashAndShortTermInvestments 2788927.00
propertyPlantAndEquipmentGross 124977.00
propertyPlantAndEquipmentNet 124977.00
commonStockSharesOutstanding 2312887.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 23344775.00
intangibleAssets 76020.00
otherCurrentAssets 406012.00
totalLiab 810561.00
totalStockholderEquity 22534214.00
deferredLongTermLiab 0.00
otherCurrentLiab 179247.00
commonStock 23129.00
retainedEarnings 8435116.00
goodWill 0.00
otherAssets 14239000.00
cash 2050993.00
totalCurrentLiabilities 785561.00
netDebt -2020993.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12885841.00
propertyPlantEquipment 135594.00
totalCurrentAssets 8940340.00
longTermInvestments 14125751.00
netTangibleAssets 21710673.00
shortTermInvestments 0.00
netReceivables 2289122.00
longTermDebt 25000.00
inventory 4194213.00
accountsPayable 606314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190128.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7692267.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14404435.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 23344775.00
cashAndShortTermInvestments 2050993.00
propertyPlantAndEquipmentGross 146212.00
propertyPlantAndEquipmentNet 146212.00
commonStockSharesOutstanding 2312887.00
2014-03-31
date 2014-03-31
filing_date 2014-08-04
currency_symbol USD
totalAssets 23344775.00
intangibleAssets 76020.00
otherCurrentAssets 406012.00
totalLiab 810561.00
totalStockholderEquity 22534214.00
deferredLongTermLiab 0.00
otherCurrentLiab 180000.00
commonStock 23129.00
retainedEarnings 8435116.00
otherLiab 25000.00
goodWill 0.00
otherAssets 14259000.00
cash 2050993.00
totalCurrentLiabilities 785561.00
netDebt -2020993.00
shortTermDebt 72512.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 1190128.00
propertyPlantEquipment 146212.00
totalCurrentAssets 8940340.00
longTermInvestments 14144069.00
netTangibleAssets 22458194.00
shortTermInvestments 0.00
netReceivables 2289122.00
longTermDebt 25000.00
inventory 4194213.00
accountsPayable 713049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23129.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8435116.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 14404435.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885841.00
liabilitiesAndStockholdersEquity 23344775.00
cashAndShortTermInvestments 2050993.00
propertyPlantAndEquipmentGross 146212.00
commonStockSharesOutstanding 2312887.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 24442382.00
intangibleAssets 77137.00
otherCurrentAssets 258660.00
totalLiab 476044.00
totalStockholderEquity 23966338.00
deferredLongTermLiab 0.00
otherCurrentLiab 152191.00
commonStock 22879.00
retainedEarnings 9939421.00
goodWill 0.00
otherAssets 14657000.00
cash 1917866.00
totalCurrentLiabilities 451044.00
netDebt -1887866.00
shortTermDebt 45658.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12804841.00
propertyPlantEquipment 125097.00
totalCurrentAssets 9659566.00
longTermInvestments 14542448.00
netTangibleAssets 23889201.00
shortTermInvestments 0.00
netReceivables 2731695.00
longTermDebt 25000.00
inventory 4751345.00
accountsPayable 298853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1199197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9939421.00
treasuryStock 0.00
nonCurrrentAssetsOther -2441767.00
nonCurrentAssetsTotal 14782816.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12804841.00
liabilitiesAndStockholdersEquity 24442382.00
cashAndShortTermInvestments 1917866.00
propertyPlantAndEquipmentGross 125097.00
propertyPlantAndEquipmentNet 125097.00
commonStockSharesOutstanding 2287887.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 24963849.00
intangibleAssets 78255.00
otherCurrentAssets 361757.00
totalLiab 607296.00
totalStockholderEquity 24356553.00
deferredLongTermLiab 0.00
otherCurrentLiab 155862.00
commonStock 22879.00
retainedEarnings 10306612.00
goodWill 0.00
otherAssets 15126000.00
cash 1017402.00
totalCurrentLiabilities 582296.00
netDebt -987402.00
shortTermDebt 65377.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12793724.00
propertyPlantEquipment 134116.00
totalCurrentAssets 9703060.00
longTermInvestments 15010284.00
netTangibleAssets 24278298.00
shortTermInvestments 0.00
netReceivables 2280261.00
longTermDebt 25000.00
inventory 6043640.00
accountsPayable 426434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1233338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10306612.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
nonCurrentAssetsTotal 15260789.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12793724.00
liabilitiesAndStockholdersEquity 24963849.00
cashAndShortTermInvestments 1017402.00
propertyPlantAndEquipmentGross 134116.00
propertyPlantAndEquipmentNet 134116.00
commonStockSharesOutstanding 2287887.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 27747502.00
intangibleAssets 79373.00
otherCurrentAssets 637207.00
totalLiab 891473.00
totalStockholderEquity 26856029.00
deferredLongTermLiab 0.00
otherCurrentLiab 142502.00
commonStock 22879.00
retainedEarnings 12865830.00
goodWill 0.00
otherAssets 17596000.00
cash 1488034.00
totalCurrentLiabilities 866473.00
netDebt -1458034.00
shortTermDebt 48024.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 12771490.00
propertyPlantEquipment 143179.00
totalCurrentAssets 10008881.00
longTermInvestments 14998034.00
netTangibleAssets 26776656.00
shortTermInvestments 0.00
netReceivables 2880664.00
longTermDebt 25000.00
inventory 5002976.00
accountsPayable 723971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1195830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12865830.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2479901.00
nonCurrentAssetsTotal 17738621.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12771490.00
liabilitiesAndStockholdersEquity 27747502.00
cashAndShortTermInvestments 1488034.00
propertyPlantAndEquipmentGross 143179.00
propertyPlantAndEquipmentNet 143179.00
commonStockSharesOutstanding 2287887.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 26410485.00
intangibleAssets 80491.00
otherCurrentAssets 598686.00
totalLiab 752990.00
totalStockholderEquity 25657495.00
deferredLongTermLiab 0.00
otherCurrentLiab 179602.00
commonStock 22879.00
retainedEarnings 12885360.00
goodWill 0.00
otherAssets 15959000.00
cash 2438892.00
totalCurrentLiabilities 727990.00
netDebt -2408892.00
shortTermDebt 75712.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 11749256.00
propertyPlantEquipment 152201.00
totalCurrentAssets 10298661.00
longTermInvestments 13530163.00
netTangibleAssets 25577004.00
shortTermInvestments 0.00
netReceivables 2919431.00
longTermDebt 25000.00
inventory 4341652.00
accountsPayable 548388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12885360.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2310835.00
nonCurrentAssetsTotal 16111824.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12749256.00
liabilitiesAndStockholdersEquity 26410485.00
cashAndShortTermInvestments 2438892.00
propertyPlantAndEquipmentGross 152201.00
propertyPlantAndEquipmentNet 152201.00
commonStockSharesOutstanding 2287887.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 26441401.00
intangibleAssets 83844.00
otherCurrentAssets 430210.00
totalLiab 856663.00
totalStockholderEquity 25584738.00
deferredLongTermLiab 0.00
otherCurrentLiab 161610.00
commonStock 23008.00
retainedEarnings 12780387.00
goodWill -2235.00
otherAssets 15949000.00
cash 2544011.00
totalCurrentLiabilities 831663.00
netDebt -2519011.00
shortTermDebt 36859.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12781343.00
propertyPlantEquipment 154543.00
totalCurrentAssets 10337134.00
longTermInvestments 13481034.00
netTangibleAssets 25503129.00
shortTermInvestments 0.00
netReceivables 2461472.00
longTermDebt 25000.00
inventory 4901441.00
accountsPayable 670053.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12780387.00
treasuryStock 0.00
nonCurrrentAssetsOther 38134.00
deferredLongTermAssetCharges 2348947.00
nonCurrentAssetsTotal 16104267.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12781343.00
liabilitiesAndStockholdersEquity 26441401.00
cashAndShortTermInvestments 2544011.00
propertyPlantAndEquipmentGross 154543.00
propertyPlantAndEquipmentNet 154543.00
commonStockSharesOutstanding 2314338.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 26533174.00
intangibleAssets 82726.00
otherCurrentAssets 537432.00
totalLiab 943527.00
totalStockholderEquity 25589647.00
deferredLongTermLiab 0.00
otherCurrentLiab 145725.00
commonStock 23128.00
retainedEarnings 12757130.00
goodWill 0.00
otherAssets 15555000.00
cash 1270393.00
totalCurrentLiabilities 918527.00
netDebt -1245393.00
shortTermDebt 66760.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12809389.00
propertyPlantEquipment 163322.00
totalCurrentAssets 10815366.00
longTermInvestments 12899043.00
netTangibleAssets 25506921.00
shortTermInvestments 0.00
netReceivables 2553889.00
longTermDebt 25000.00
inventory 6453652.00
accountsPayable 772802.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12757130.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2532583.00
nonCurrentAssetsTotal 15717808.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12809389.00
liabilitiesAndStockholdersEquity 26533174.00
cashAndShortTermInvestments 1270393.00
propertyPlantAndEquipmentGross 163322.00
propertyPlantAndEquipmentNet 163322.00
commonStockSharesOutstanding 2314714.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 27523651.00
intangibleAssets 83844.00
otherCurrentAssets 532538.00
totalLiab 1679295.00
totalStockholderEquity 25844356.00
deferredLongTermLiab 0.00
otherCurrentLiab 150094.00
commonStock 23247.00
retainedEarnings 12975323.00
goodWill 0.00
otherAssets 15708000.00
cash 2819522.00
totalCurrentLiabilities 1654295.00
netDebt -2794522.00
shortTermDebt 37193.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 12845786.00
propertyPlantEquipment 172219.00
totalCurrentAssets 11643794.00
longTermInvestments 13037239.00
netTangibleAssets 25760512.00
shortTermInvestments 0.00
netReceivables 2655384.00
longTermDebt 25000.00
inventory 5636350.00
accountsPayable 1504201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12975323.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2546421.00
nonCurrentAssetsTotal 15879857.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12845786.00
liabilitiesAndStockholdersEquity 27523651.00
cashAndShortTermInvestments 2819522.00
propertyPlantAndEquipmentGross 172219.00
propertyPlantAndEquipmentNet 172219.00
commonStockSharesOutstanding 2326662.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 27565806.00
intangibleAssets 84962.00
otherCurrentAssets 599876.00
totalLiab 1318765.00
totalStockholderEquity 26247041.00
deferredLongTermLiab 0.00
otherCurrentLiab 170811.00
commonStock 23364.00
retainedEarnings 13337921.00
goodWill 0.00
otherAssets 15604000.00
cash 3186274.00
totalCurrentLiabilities 1293765.00
netDebt -3161274.00
shortTermDebt 58837.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13569286.00
propertyPlantEquipment 176144.00
totalCurrentAssets 11786272.00
longTermInvestments 13083493.00
netTangibleAssets 26162079.00
shortTermInvestments 0.00
netReceivables 2601582.00
longTermDebt 25000.00
inventory 5398540.00
accountsPayable 1122954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -683530.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13337921.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2394801.00
nonCurrentAssetsTotal 15779534.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 12885756.00
liabilitiesAndStockholdersEquity 27565806.00
cashAndShortTermInvestments 3186274.00
propertyPlantAndEquipmentGross 176144.00
propertyPlantAndEquipmentNet 176144.00
commonStockSharesOutstanding 2326662.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 28053962.00
intangibleAssets 86079.00
otherCurrentAssets 481429.00
totalLiab 1401974.00
totalStockholderEquity 26651988.00
deferredLongTermLiab 0.00
otherCurrentLiab 153940.00
commonStock 23668.00
retainedEarnings 13599075.00
goodWill 0.00
otherAssets 15538000.00
cash 4728238.00
totalCurrentLiabilities 1376974.00
netDebt -4703238.00
shortTermDebt 30975.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13029245.00
propertyPlantEquipment 177755.00
totalCurrentAssets 12338297.00
longTermInvestments 13256930.00
netTangibleAssets 26565909.00
shortTermInvestments 0.00
netReceivables 2200490.00
longTermDebt 25000.00
inventory 4928140.00
accountsPayable 1223034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13599075.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2154767.00
nonCurrentAssetsTotal 15715665.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13029245.00
liabilitiesAndStockholdersEquity 28053962.00
cashAndShortTermInvestments 4728238.00
propertyPlantAndEquipmentGross 177755.00
propertyPlantAndEquipmentNet 177755.00
commonStockSharesOutstanding 2383093.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28136170.00
intangibleAssets 87198.00
otherCurrentAssets 493356.00
totalLiab 1445244.00
totalStockholderEquity 26690926.00
deferredLongTermLiab 0.00
otherCurrentLiab 259572.00
commonStock 23879.00
retainedEarnings 13531849.00
goodWill 0.00
otherAssets 15168000.00
cash 4689459.00
totalCurrentLiabilities 1420244.00
netDebt -4664459.00
shortTermDebt 130705.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 184475.00
totalCurrentAssets 12783811.00
longTermInvestments 13003839.00
netTangibleAssets 26603728.00
shortTermInvestments 0.00
netReceivables 2613718.00
longTermDebt 25000.00
inventory 4987278.00
accountsPayable 1160672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13531849.00
treasuryStock 0.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2036713.00
nonCurrentAssetsTotal 15352359.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13135198.00
liabilitiesAndStockholdersEquity 28136170.00
cashAndShortTermInvestments 4689459.00
propertyPlantAndEquipmentGross 184475.00
propertyPlantAndEquipmentNet 184475.00
commonStockSharesOutstanding 2387887.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 28254974.00
intangibleAssets 88316.00
otherCurrentAssets 553951.00
totalLiab 1254105.00
totalStockholderEquity 27000869.00
otherCurrentLiab 169257.00
commonStock 23879.00
retainedEarnings 13841792.00
otherAssets 15648000.00
cash 5253615.00
totalCurrentLiabilities 1229105.00
netDebt -5253615.00
shortTermDebt 31048.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 194389.00
totalCurrentAssets 12412303.00
longTermInvestments 13388803.00
netTangibleAssets 26912553.00
netReceivables 2094918.00
longTermDebt 25000.00
inventory 4509819.00
accountsPayable 1059848.00
accumulatedOtherComprehensiveIncome -646222.00
commonStockTotalEquity 23879.00
retainedEarningsTotalEquity 13841792.00
nonCurrrentAssetsOther 40134.00
deferredLongTermAssetCharges 2131029.00
nonCurrentAssetsTotal 15842671.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 13135198.00
liabilitiesAndStockholdersEquity 28254974.00
cashAndShortTermInvestments 5253615.00
propertyPlantAndEquipmentGross 194389.00
propertyPlantAndEquipmentNet 194389.00
commonStockSharesOutstanding 2396428.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 28483778.00
intangibleAssets 89434.00
otherCurrentAssets 519356.00
totalLiab 1483492.00
totalStockholderEquity 27000286.00
otherCurrentLiab 210998.00
commonStock 23879.00
retainedEarnings 13841209.00
otherAssets 15282000.00
cash 6728593.00
totalCurrentLiabilities 1458492.00
netDebt -6703593.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 13781420.00
propertyPlantEquipment 203000.00
totalCurrentAssets 12998595.00
netReceivables 2216635.00
longTermDebt 25000.00
inventory 3534011.00
accountsPayable 1247494.00
accumulatedOtherComprehensiveIncome -646222.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 40134.00
nonCurrentAssetsTotal 15485183.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 28483778.00
cashAndShortTermInvestments 6728593.00
propertyPlantAndEquipmentGross 203440.00
propertyPlantAndEquipmentNet 203440.00
commonStockSharesOutstanding 2396428.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 27858688.00
otherCurrentAssets 319596.00
totalLiab 1106395.00
totalStockholderEquity 26752293.00
otherCurrentLiab 201617.00
commonStock 23879.00
retainedEarnings 13593216.00
otherAssets 14917000.00
cash 7297247.00
totalCurrentLiabilities 1059936.00
netDebt -7250788.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13123020.00
propertyPlantEquipment 189000.00
totalCurrentAssets 12753310.00
shortTermInvestments 4043413.00
netReceivables 1492455.00
longTermDebt 47000.00
inventory 3644012.00
accountsPayable 858319.00
accumulatedOtherComprehensiveIncome 12178.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 40136.00
nonCurrentAssetsTotal 15105378.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 27858688.00
cashAndShortTermInvestments 7297247.00
propertyPlantAndEquipmentGross 189263.00
propertyPlantAndEquipmentNet 189263.00
commonStockSharesOutstanding 2395865.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 27920815.00
otherCurrentAssets 379077.00
totalLiab 1144314.00
totalStockholderEquity 26776501.00
otherCurrentLiab 188530.00
commonStock 23879.00
retainedEarnings 13573671.00
otherAssets 14638000.00
cash 1342070.00
totalCurrentLiabilities 1097856.00
netDebt -1295612.00
shortLongTermDebtTotal 46458.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 174000.00
totalCurrentAssets 13108680.00
shortTermInvestments 6154124.00
netReceivables 2169391.00
longTermDebt 46000.00
inventory 3064018.00
accountsPayable 909326.00
accumulatedOtherComprehensiveIncome 43753.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14812135.00
nonCurrentLiabilitiesTotal 46458.00
liabilitiesAndStockholdersEquity 27920815.00
cashAndShortTermInvestments 7496194.00
propertyPlantAndEquipmentGross 174256.00
propertyPlantAndEquipmentNet 174256.00
commonStockSharesOutstanding 2394750.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 27502037.00
otherCurrentAssets 329688.00
totalLiab 1025487.00
totalStockholderEquity 26476550.00
otherCurrentLiab 138063.00
commonStock 23879.00
retainedEarnings 13305295.00
otherAssets 14569000.00
cash 2941799.00
totalCurrentLiabilities 979028.00
netDebt -2895340.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13135198.00
propertyPlantEquipment 188000.00
totalCurrentAssets 12745476.00
shortTermInvestments 4043413.00
netReceivables 2285694.00
longTermDebt 46000.00
inventory 3144882.00
accountsPayable 840965.00
accumulatedOtherComprehensiveIncome 12178.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14756561.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 27502037.00
cashAndShortTermInvestments 6985212.00
propertyPlantAndEquipmentGross 188007.00
propertyPlantAndEquipmentNet 188007.00
commonStockSharesOutstanding 2395328.00
2010-03-31
date 2010-03-31
filing_date 2010-06-23
currency_symbol USD
totalAssets 28670754.00
otherCurrentAssets 351192.00
totalLiab 2488249.00
totalStockholderEquity 26182505.00
otherCurrentLiab 279035.00
commonStock 23879.00
retainedEarnings 13023428.00
otherAssets 14051000.00
cash 2253631.00
totalCurrentLiabilities 2441790.00
netDebt -2207172.00
shortLongTermDebtTotal 46459.00
otherStockholderEquity 13720394.00
propertyPlantEquipment 199000.00
totalCurrentAssets 14420843.00
shortTermInvestments 4001890.00
netReceivables 4374224.00
longTermDebt 46000.00
inventory 3439906.00
accountsPayable 2162755.00
accumulatedOtherComprehensiveIncome -585196.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14249911.00
nonCurrentLiabilitiesTotal 46459.00
liabilitiesAndStockholdersEquity 28670754.00
cashAndShortTermInvestments 6255521.00
propertyPlantAndEquipmentGross 199163.00
propertyPlantAndEquipmentNet 199163.00
commonStockSharesOutstanding 2395328.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 29232847.00
otherCurrentAssets 217049.00
totalLiab 3547080.00
totalStockholderEquity 25685767.00
otherCurrentLiab 605544.00
commonStock 23879.00
retainedEarnings 12555205.00
otherAssets 14040000.00
cash 5087869.00
totalCurrentLiabilities 3449611.00
netDebt -5087869.00
otherStockholderEquity 13106683.00
propertyPlantEquipment 213000.00
totalCurrentAssets 14980214.00
netReceivables 4177463.00
longTermDebt 97000.00
inventory 5497833.00
accountsPayable 2844067.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14252633.00
nonCurrentLiabilitiesTotal 97469.00
liabilitiesAndStockholdersEquity 29232847.00
cashAndShortTermInvestments 5087869.00
propertyPlantAndEquipmentGross 213349.00
propertyPlantAndEquipmentNet 213349.00
commonStockSharesOutstanding 2395201.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 31935452.00
otherCurrentAssets 373848.00
totalLiab 6518879.00
totalStockholderEquity 25416573.00
otherCurrentLiab 1654029.00
commonStock 23879.00
retainedEarnings 12291715.00
otherAssets 14002000.00
cash 5983540.00
totalCurrentLiabilities 6422131.00
currentDeferredRevenue 616330.00
netDebt -2567405.00
shortTermDebt 3416135.00
shortLongTermDebtTotal 3416135.00
otherStockholderEquity 13100979.00
propertyPlantEquipment 228000.00
totalCurrentAssets 17705189.00
netReceivables 5345313.00
longTermDebt 96000.00
inventory 6002488.00
accountsPayable 735637.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 14230263.00
nonCurrentLiabilitiesTotal 96748.00
liabilitiesAndStockholdersEquity 31935452.00
cashAndShortTermInvestments 5983540.00
propertyPlantAndEquipmentGross 227534.00
propertyPlantAndEquipmentNet 227534.00
commonStockSharesOutstanding 2394014.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 27088882.00
otherCurrentAssets 659324.00
totalLiab 2602881.00
totalStockholderEquity 24486001.00
otherCurrentLiab 606113.00
commonStock 23879.00
retainedEarnings 11365260.00
otherAssets 13480000.00
cash 934820.00
totalCurrentLiabilities 2506847.00
netDebt -934820.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13096862.00
propertyPlantEquipment 240000.00
totalCurrentAssets 13368863.00
netReceivables 4114963.00
longTermDebt 96000.00
inventory 7407697.00
accountsPayable 1900734.00
accumulatedOtherComprehensiveIncome -528135.00
commonStockTotalEquity 23879.00
nonCurrrentAssetsOther 20136.00
nonCurrentAssetsTotal 13720019.00
nonCurrentLiabilitiesTotal 96034.00
liabilitiesAndStockholdersEquity 27088882.00
cashAndShortTermInvestments 934820.00
propertyPlantAndEquipmentGross 240148.00
propertyPlantAndEquipmentNet 240148.00
commonStockSharesOutstanding 2422379.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol USD
totalAssets 27777678.00
otherCurrentAssets 458310.00
totalLiab 3811779.00
totalStockholderEquity 23965899.00
otherCurrentLiab 955017.00
commonStock 24083.00
retainedEarnings 10755380.00
otherAssets 12711000.00
cash 284030.00
totalCurrentLiabilities 3716455.00
netDebt -188706.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13714571.00
propertyPlantEquipment 251000.00
totalCurrentAssets 14815788.00
netReceivables 5076217.00
longTermDebt 95000.00
inventory 8997231.00
accountsPayable 2761438.00
accumulatedOtherComprehensiveIncome -528135.00
commonStockTotalEquity 24083.00
nonCurrrentAssetsOther 18449.00
nonCurrentAssetsTotal 12961890.00
nonCurrentLiabilitiesTotal 95324.00
liabilitiesAndStockholdersEquity 27777678.00
cashAndShortTermInvestments 284030.00
propertyPlantAndEquipmentGross 251366.00
propertyPlantAndEquipmentNet 251366.00
commonStockSharesOutstanding 2422379.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 28077202.00
otherCurrentAssets 3810717.00
totalLiab 4058693.00
totalStockholderEquity 24018509.00
otherCurrentLiab 1214733.00
commonStock 24448.00
retainedEarnings 10677231.00
otherAssets 12905000.00
cash 180755.00
totalCurrentLiabilities 3963369.00
netDebt -85431.00
shortLongTermDebtTotal 95324.00
otherStockholderEquity 13375277.00
propertyPlantEquipment 131000.00
totalCurrentAssets 15040826.00
netReceivables 1514293.00
longTermDebt 95000.00
inventory 9378114.00
accountsPayable 2748636.00
accumulatedOtherComprehensiveIncome -58447.00
commonStockTotalEquity 24448.00
nonCurrrentAssetsOther 10705156.00
nonCurrentAssetsTotal 13036376.00
nonCurrentLiabilitiesTotal 95324.00
liabilitiesAndStockholdersEquity 28077202.00
cashAndShortTermInvestments 180755.00
propertyPlantAndEquipmentGross 130530.00
propertyPlantAndEquipmentNet 130530.00
commonStockSharesOutstanding 2467028.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 29623052.00
otherCurrentAssets 6108097.00
totalLiab 5773745.00
totalStockholderEquity 23849307.00
otherCurrentLiab 1917842.00
commonStock 24840.00
retainedEarnings 10384717.00
otherAssets 13362000.00
cash 22298.00
totalCurrentLiabilities 5679830.00
netDebt 71617.00
shortLongTermDebtTotal 93915.00
otherStockholderEquity 13987284.00
propertyPlantEquipment 108000.00
totalCurrentAssets 16152954.00
netReceivables 994899.00
longTermDebt 94000.00
inventory 8684870.00
accountsPayable 3761988.00
accumulatedOtherComprehensiveIncome -547534.00
commonStockTotalEquity 24840.00
nonCurrrentAssetsOther 10678408.00
nonCurrentAssetsTotal 13470098.00
nonCurrentLiabilitiesTotal 93915.00
liabilitiesAndStockholdersEquity 29623052.00
cashAndShortTermInvestments 22298.00
propertyPlantAndEquipmentGross 107722.00
propertyPlantAndEquipmentNet 107722.00
commonStockSharesOutstanding 2486176.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
totalAssets 30468917.00
otherCurrentAssets 8451139.00
totalLiab 11044982.00
totalStockholderEquity 19423935.00
otherCurrentLiab 8488530.00
commonStock 24879.00
retainedEarnings 5890023.00
otherAssets 12109000.00
cash 3863784.00
totalCurrentLiabilities 10953822.00
netDebt -3772624.00
shortLongTermDebtTotal 91160.00
otherStockholderEquity 13453378.00
propertyPlantEquipment 119000.00
totalCurrentAssets 18422369.00
netReceivables 543761.00
longTermDebt 93000.00
inventory 5357488.00
accountsPayable 2465292.00
accumulatedOtherComprehensiveIncome 55655.00
commonStockTotalEquity 24879.00
nonCurrrentAssetsOther 10002065.00
nonCurrentAssetsTotal 12046548.00
nonCurrentLiabilitiesTotal 91160.00
liabilitiesAndStockholdersEquity 30468917.00
cashAndShortTermInvestments 3863784.00
propertyPlantAndEquipmentGross 130347.00
propertyPlantAndEquipmentNet 130347.00
commonStockSharesOutstanding 2487867.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 30468917.00
otherCurrentAssets 3057000.00
totalLiab 11044982.00
totalStockholderEquity 19424000.00
otherCurrentLiab 8489000.00
commonStock 25000.00
retainedEarnings 5890023.00
otherAssets 11917000.00
cash 3863784.00
totalCurrentLiabilities 10953822.00
netDebt -3772624.00
shortLongTermDebtTotal 91160.00
propertyPlantEquipment 130000.00
totalCurrentAssets 18422369.00
netReceivables 543761.00
longTermDebt 91000.00
inventory 5357488.00
accountsPayable 2465000.00
accumulatedOtherComprehensiveIncome -547534.00
commonStockTotalEquity 24879.00
nonCurrrentAssetsOther 10002065.00
liabilitiesAndStockholdersEquity 30468917.00
propertyPlantAndEquipmentGross 130347.00
commonStockSharesOutstanding 2487867.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 37552021.00
otherCurrentAssets 320098.00
totalLiab 13274693.00
totalStockholderEquity 24277328.00
otherCurrentLiab 1408650.00
commonStock 24912.00
retainedEarnings 11036884.00
goodWill 1890304.00
otherAssets 11280000.00
cash 4278484.00
totalCurrentLiabilities 13091973.00
netDebt 982482.00
shortTermDebt 5164246.00
shortLongTermDebtTotal 5260966.00
otherStockholderEquity 13454967.00
propertyPlantEquipment 4722000.00
totalCurrentAssets 21550249.00
netReceivables 7887844.00
longTermDebt 183000.00
inventory 9063823.00
accountsPayable 6519077.00
accumulatedOtherComprehensiveIncome -239435.00
commonStockTotalEquity 24912.00
nonCurrrentAssetsOther 10642786.00
nonCurrentAssetsTotal 16001772.00
nonCurrentLiabilitiesTotal 182720.00
liabilitiesAndStockholdersEquity 37552021.00
cashAndShortTermInvestments 4278484.00
propertyPlantAndEquipmentGross 4721565.00
propertyPlantAndEquipmentNet 4721565.00
commonStockSharesOutstanding 2489132.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 39720873.00
intangibleAssets 2018000.00
otherCurrentAssets 386470.00
totalLiab 13382858.00
totalStockholderEquity 26338015.00
otherCurrentLiab 1690335.00
commonStock 24882.00
retainedEarnings 12618198.00
goodWill 2018019.00
otherAssets 12697000.00
cash 944605.00
totalCurrentLiabilities 11203595.00
netDebt 5809072.00
shortTermDebt 4660414.00
shortLongTermDebtTotal 6753677.00
otherStockholderEquity 13304330.00
propertyPlantEquipment 4726000.00
totalCurrentAssets 22297680.00
netReceivables 9911057.00
longTermDebt 2179000.00
inventory 11055548.00
accountsPayable 4852846.00
accumulatedOtherComprehensiveIncome 390605.00
commonStockTotalEquity 24882.00
nonCurrrentAssetsOther 9954769.00
nonCurrentAssetsTotal 17423193.00
nonCurrentLiabilitiesTotal 2179263.00
liabilitiesAndStockholdersEquity 39720873.00
cashAndShortTermInvestments 944605.00
propertyPlantAndEquipmentGross 4725926.00
propertyPlantAndEquipmentNet 4725926.00
commonStockSharesOutstanding 2515513.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 36195468.00
intangibleAssets 1890000.00
otherCurrentAssets 7158597.00
totalLiab 11523587.00
totalStockholderEquity 24671881.00
otherCurrentLiab 2017257.00
commonStock 24756.00
retainedEarnings 11545304.00
goodWill 1732562.00
otherAssets 12389000.00
cash 240545.00
totalCurrentLiabilities 11355525.00
netDebt 2488502.00
shortTermDebt 2560985.00
shortLongTermDebtTotal 2729047.00
otherStockholderEquity 13214025.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 21533510.00
netReceivables 2577968.00
longTermDebt 2248000.00
inventory 11318734.00
accountsPayable 6777283.00
accumulatedOtherComprehensiveIncome -112204.00
commonStockTotalEquity 24756.00
nonCurrrentAssetsOther 9090770.00
nonCurrentAssetsTotal 14661958.00
nonCurrentLiabilitiesTotal 168062.00
liabilitiesAndStockholdersEquity 36195468.00
cashAndShortTermInvestments 240545.00
propertyPlantAndEquipmentGross 3030060.00
propertyPlantAndEquipmentNet 3030060.00
commonStockSharesOutstanding 2533733.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 36195468.00
intangibleAssets 1732000.00
otherCurrentAssets 238000.00
totalLiab 11523587.00
totalStockholderEquity 24672000.00
otherCurrentLiab 2017000.00
commonStock 25000.00
retainedEarnings 11545304.00
goodWill 1732562.00
otherAssets 11631000.00
cash 240545.00
totalCurrentLiabilities 11355525.00
netDebt 2488502.00
shortTermDebt 2560985.00
shortLongTermDebtTotal 2729047.00
propertyPlantEquipment 3030000.00
totalCurrentAssets 21533510.00
netReceivables 2577968.00
longTermDebt 168000.00
inventory 11318734.00
accountsPayable 6777000.00
accumulatedOtherComprehensiveIncome -599730.00
commonStockTotalEquity 24756.00
nonCurrrentAssetsOther 9090770.00
liabilitiesAndStockholdersEquity 36195468.00
propertyPlantAndEquipmentGross 3030060.00
commonStockSharesOutstanding 2479979.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 31356005.00
intangibleAssets 1509000.00
otherCurrentAssets 383026.00
totalLiab 7955535.00
totalStockholderEquity 23400470.00
otherCurrentLiab 2149165.00
commonStock 18181.00
retainedEarnings 10711308.00
goodWill 1508718.00
otherAssets 11505000.00
cash 533882.00
totalCurrentLiabilities 7899725.00
netDebt 1651532.00
shortTermDebt 2129604.00
shortLongTermDebtTotal 2185414.00
otherStockholderEquity 12767187.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 17172379.00
netReceivables 6400511.00
longTermDebt 56000.00
inventory 9854960.00
accountsPayable 3620956.00
accumulatedOtherComprehensiveIncome -96206.00
commonStockTotalEquity 18181.00
nonCurrrentAssetsOther 15486.00
nonCurrentAssetsTotal 14183626.00
nonCurrentLiabilitiesTotal 55810.00
liabilitiesAndStockholdersEquity 31356005.00
cashAndShortTermInvestments 533882.00
propertyPlantAndEquipmentGross 2679077.00
propertyPlantAndEquipmentNet 2679077.00
commonStockSharesOutstanding 2514536.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 24906270.00
otherCurrentAssets 332365.00
totalLiab 3224696.00
totalStockholderEquity 21681574.00
otherCurrentLiab 1909400.00
commonStock 18095.00
retainedEarnings 9005719.00
otherAssets 9246000.00
cash 3069981.00
totalCurrentLiabilities 3224696.00
netDebt -3069981.00
otherStockholderEquity 13113997.00
propertyPlantEquipment 56000.00
totalCurrentAssets 15604375.00
netReceivables 5881341.00
inventory 6320688.00
accountsPayable 1315296.00
accumulatedOtherComprehensiveIncome -456237.00
commonStockTotalEquity 18095.00
nonCurrrentAssetsOther 8618496.00
nonCurrentAssetsTotal 9301895.00
nonCurrentLiabilitiesTotal 1315296.00
liabilitiesAndStockholdersEquity 24906270.00
cashAndShortTermInvestments 3069981.00
propertyPlantAndEquipmentGross 56015.00
propertyPlantAndEquipmentNet 56015.00
commonStockSharesOutstanding 2490647.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22437890.00
otherCurrentAssets 443500.00
totalLiab 2498443.00
totalStockholderEquity 19939447.00
otherCurrentLiab -888505.00
commonStock 18090.00
retainedEarnings 7589514.00
goodWill 1508718.00
otherAssets 8686000.00
cash 2520233.00
totalCurrentLiabilities 2498443.00
netDebt -334819.00
shortTermDebt 2129604.00
shortLongTermDebtTotal 2185414.00
otherStockholderEquity 12428049.00
propertyPlantEquipment 59000.00
totalCurrentAssets 13693183.00
netReceivables 5678700.00
inventory 5050750.00
accountsPayable 1257344.00
accumulatedOtherComprehensiveIncome -96206.00
commonStockTotalEquity 18090.00
nonCurrrentAssetsOther 8209322.00
nonCurrentAssetsTotal 8744707.00
nonCurrentLiabilitiesTotal 1257344.00
liabilitiesAndStockholdersEquity 22437890.00
cashAndShortTermInvestments 2520233.00
propertyPlantAndEquipmentGross 59001.00
propertyPlantAndEquipmentNet 59001.00
commonStockSharesOutstanding 2534371.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 20358603.00
otherCurrentAssets 53622.00
totalLiab 2752034.00
totalStockholderEquity 17606569.00
otherCurrentLiab 1147189.00
commonStock 16940.00
retainedEarnings 6012046.00
otherAssets 7633000.00
cash 3015491.00
totalCurrentLiabilities 2752034.00
netDebt -3015491.00
otherStockholderEquity 12033820.00
propertyPlantEquipment 62000.00
totalCurrentAssets 12663662.00
netReceivables 5387069.00
inventory 4062086.00
accountsPayable 1604845.00
accumulatedOtherComprehensiveIncome -456237.00
commonStockTotalEquity 16940.00
nonCurrrentAssetsOther 7156345.00
nonCurrentAssetsTotal 7694941.00
nonCurrentLiabilitiesTotal 1604845.00
liabilitiesAndStockholdersEquity 20358603.00
cashAndShortTermInvestments 3015491.00
propertyPlantAndEquipmentGross 62212.00
propertyPlantAndEquipmentNet 62212.00
commonStockSharesOutstanding 2534308.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 19479690.00
otherCurrentAssets 247747.00
totalLiab 3026430.00
totalStockholderEquity 16453260.00
otherCurrentLiab 1147132.00
commonStock 16737.00
retainedEarnings 4920967.00
otherAssets 7852000.00
cash 1070356.00
totalCurrentLiabilities 3026430.00
netDebt -1070356.00
otherStockholderEquity 11943825.00
propertyPlantEquipment 67000.00
totalCurrentAssets 11560900.00
netReceivables 5146131.00
inventory 5096666.00
accountsPayable 1879298.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16737.00
nonCurrrentAssetsOther 7151612.00
nonCurrentAssetsTotal 7918790.00
nonCurrentLiabilitiesTotal 1879298.00
liabilitiesAndStockholdersEquity 19479690.00
cashAndShortTermInvestments 1070356.00
propertyPlantAndEquipmentGross 66794.00
propertyPlantAndEquipmentNet 66794.00
commonStockSharesOutstanding 2436075.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17887381.00
otherCurrentAssets 286798.00
totalLiab 2890931.00
totalStockholderEquity 14996450.00
otherCurrentLiab 1071683.00
commonStock 16735.00
retainedEarnings 3464159.00
otherAssets 7436000.00
cash 131833.00
totalCurrentLiabilities 2890931.00
netDebt -131833.00
otherStockholderEquity 11943825.00
propertyPlantEquipment 72000.00
totalCurrentAssets 10378869.00
netReceivables 5996411.00
inventory 3963827.00
accountsPayable 1819248.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16735.00
nonCurrrentAssetsOther 6884850.00
nonCurrentAssetsTotal 7508512.00
nonCurrentLiabilitiesTotal 1819248.00
liabilitiesAndStockholdersEquity 17887381.00
cashAndShortTermInvestments 131833.00
propertyPlantAndEquipmentGross 71882.00
propertyPlantAndEquipmentNet 71882.00
commonStockSharesOutstanding 2433188.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 17176021.00
otherCurrentAssets 280209.00
totalLiab 3388144.00
totalStockholderEquity 13787877.00
otherCurrentLiab 1620601.00
commonStock 16532.00
retainedEarnings 2301464.00
otherAssets 7301000.00
cash 117496.00
totalCurrentLiabilities 3388144.00
netDebt -117496.00
otherStockholderEquity 11898150.00
propertyPlantEquipment 77000.00
totalCurrentAssets 9798195.00
netReceivables 5368200.00
inventory 4032290.00
accountsPayable 1767543.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16532.00
nonCurrrentAssetsOther 6848865.00
nonCurrentAssetsTotal 7377826.00
nonCurrentLiabilitiesTotal 1767543.00
liabilitiesAndStockholdersEquity 17176021.00
cashAndShortTermInvestments 117496.00
propertyPlantAndEquipmentGross 77181.00
propertyPlantAndEquipmentNet 77181.00
commonStockSharesOutstanding 2384511.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 16049948.00
otherCurrentAssets 145394.00
totalLiab 3152280.00
totalStockholderEquity 12897668.00
otherCurrentLiab 1426878.00
commonStock 16530.00
retainedEarnings 1411694.00
otherAssets 6498000.00
cash 59287.00
totalCurrentLiabilities 3152280.00
netDebt -59287.00
otherStockholderEquity 11897713.00
propertyPlantEquipment 82000.00
totalCurrentAssets 9469511.00
netReceivables 4430344.00
inventory 4834486.00
accountsPayable 1725402.00
accumulatedOtherComprehensiveIncome -428269.00
commonStockTotalEquity 16530.00
nonCurrrentAssetsOther 6146967.00
nonCurrentAssetsTotal 6580437.00
nonCurrentLiabilitiesTotal 1725402.00
liabilitiesAndStockholdersEquity 16049948.00
cashAndShortTermInvestments 59287.00
propertyPlantAndEquipmentGross 81690.00
propertyPlantAndEquipmentNet 81690.00
commonStockSharesOutstanding 2384511.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 14550787.00
otherCurrentAssets 237628.00
totalLiab 2565782.00
totalStockholderEquity 11985005.00
otherCurrentLiab 1007959.00
commonStock 16305.00
retainedEarnings 565024.00
otherAssets 6033000.00
cash 61068.00
totalCurrentLiabilities 2565782.00
netDebt -56632.00
shortTermDebt 4436.00
shortLongTermDebtTotal 4436.00
otherStockholderEquity 11797787.00
propertyPlantEquipment 82000.00
totalCurrentAssets 8435998.00
netReceivables 3241805.00
inventory 4895497.00
accountsPayable 1553387.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 16305.00
nonCurrrentAssetsOther 5987738.00
nonCurrentAssetsTotal 6114789.00
nonCurrentLiabilitiesTotal 1553387.00
liabilitiesAndStockholdersEquity 14550787.00
cashAndShortTermInvestments 61068.00
propertyPlantAndEquipmentGross 82352.00
propertyPlantAndEquipmentNet 82352.00
commonStockSharesOutstanding 2370442.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 13617956.00
otherCurrentAssets 313528.00
totalLiab 2586227.00
totalStockholderEquity 11031729.00
otherCurrentLiab 722903.00
commonStock 15809.00
retainedEarnings -228545.00
otherAssets 5617000.00
cash 80602.00
totalCurrentLiabilities 2586227.00
netDebt -77852.00
shortTermDebt 2750.00
shortLongTermDebtTotal 2750.00
otherStockholderEquity 11638576.00
propertyPlantEquipment 83000.00
totalCurrentAssets 7917975.00
netReceivables 4595203.00
inventory 2928642.00
accountsPayable 1860574.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15809.00
nonCurrrentAssetsOther 5560113.00
nonCurrentAssetsTotal 5699981.00
nonCurrentLiabilitiesTotal 1863324.00
liabilitiesAndStockholdersEquity 13617956.00
cashAndShortTermInvestments 80602.00
propertyPlantAndEquipmentGross 82969.00
propertyPlantAndEquipmentNet 82969.00
commonStockSharesOutstanding 2343938.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 11386619.00
otherCurrentAssets 107052.00
totalLiab 2188347.00
totalStockholderEquity 9198272.00
otherCurrentLiab 663818.00
commonStock 15529.00
retainedEarnings -2006160.00
otherAssets 5446000.00
cash 188190.00
totalCurrentLiabilities 2188347.00
netDebt -180966.00
shortTermDebt 7224.00
shortLongTermDebtTotal 7224.00
otherStockholderEquity 11583014.00
propertyPlantEquipment 90000.00
totalCurrentAssets 6388517.00
netReceivables 3225625.00
inventory 2867650.00
accountsPayable 1517305.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15529.00
nonCurrrentAssetsOther 4847772.00
nonCurrentAssetsTotal 4998102.00
nonCurrentLiabilitiesTotal 1524529.00
liabilitiesAndStockholdersEquity 11386619.00
cashAndShortTermInvestments 188190.00
propertyPlantAndEquipmentGross 93431.00
propertyPlantAndEquipmentNet 93431.00
commonStockSharesOutstanding 2342985.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11386619.00
otherCurrentAssets 107052.00
totalLiab 2188347.00
totalStockholderEquity 9198272.00
otherCurrentLiab 663818.00
commonStock 15529.00
retainedEarnings -2006160.00
otherAssets 4904000.00
cash 188190.00
totalCurrentLiabilities 2188347.00
netDebt -180966.00
shortTermDebt 7224.00
shortLongTermDebtTotal 7224.00
otherStockholderEquity 11583014.00
propertyPlantEquipment 94000.00
totalCurrentAssets 6388517.00
netReceivables 3225625.00
inventory 2867650.00
accountsPayable 1517305.00
accumulatedOtherComprehensiveIncome -394111.00
commonStockTotalEquity 15529.00
nonCurrrentAssetsOther 4847772.00
nonCurrentAssetsTotal 4998102.00
liabilitiesAndStockholdersEquity 11386619.00
cashAndShortTermInvestments 188190.00
propertyPlantAndEquipmentGross 93431.00
propertyPlantAndEquipmentNet 93431.00
commonStockSharesOutstanding 2342985.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 10705403.00
otherCurrentAssets 187879.00
totalLiab 1993580.00
totalStockholderEquity 8711823.00
otherCurrentLiab 690884.00
commonStock 11636.00
retainedEarnings -2490449.00
otherAssets 4663000.00
cash 218705.00
totalCurrentLiabilities 1993580.00
netDebt -199610.00
shortTermDebt 19095.00
shortLongTermDebtTotal 19095.00
otherStockholderEquity 11551529.00
propertyPlantEquipment 87000.00
totalCurrentAssets 5955129.00
netReceivables 2704218.00
inventory 2844327.00
accountsPayable 1283601.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11636.00
nonCurrrentAssetsOther 4663133.00
nonCurrentAssetsTotal 4750274.00
nonCurrentLiabilitiesTotal 1302696.00
liabilitiesAndStockholdersEquity 10705403.00
cashAndShortTermInvestments 218705.00
propertyPlantAndEquipmentGross 87141.00
propertyPlantAndEquipmentNet 87141.00
commonStockSharesOutstanding 2299435.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 10051511.00
otherCurrentAssets 1157875.00
totalLiab 1945016.00
totalStockholderEquity 8106495.00
otherCurrentLiab 644549.00
commonStock 11289.00
retainedEarnings -2984241.00
otherAssets 4505000.00
cash 690873.00
totalCurrentLiabilities 1945016.00
netDebt -667985.00
shortTermDebt 22888.00
shortLongTermDebtTotal 22888.00
otherStockholderEquity 11440340.00
propertyPlantEquipment 94000.00
totalCurrentAssets 5453037.00
netReceivables 225405.00
inventory 3056028.00
accountsPayable 1277579.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11289.00
nonCurrrentAssetsOther 4504137.00
nonCurrentAssetsTotal 4598474.00
nonCurrentLiabilitiesTotal 1300467.00
liabilitiesAndStockholdersEquity 10051511.00
cashAndShortTermInvestments 690873.00
propertyPlantAndEquipmentGross 94337.00
propertyPlantAndEquipmentNet 94337.00
commonStockSharesOutstanding 2299476.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9035533.00
otherCurrentAssets 1022993.00
totalLiab 1685120.00
totalStockholderEquity 7350413.00
otherCurrentLiab 726854.00
commonStock 11242.00
retainedEarnings -3724688.00
otherAssets 4550000.00
cash 20089.00
totalCurrentLiabilities 1681689.00
netDebt 6592.00
shortTermDebt 23250.00
shortLongTermDebtTotal 26681.00
otherStockholderEquity 11424752.00
propertyPlantEquipment 275000.00
totalCurrentAssets 4210515.00
netReceivables 312342.00
longTermDebt 4000.00
inventory 2742200.00
accountsPayable 931585.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11242.00
nonCurrrentAssetsOther 4549875.00
nonCurrentAssetsTotal 4825018.00
nonCurrentLiabilitiesTotal 3431.00
liabilitiesAndStockholdersEquity 9035533.00
cashAndShortTermInvestments 20089.00
propertyPlantAndEquipmentGross 275143.00
propertyPlantAndEquipmentNet 275143.00
commonStockSharesOutstanding 2222505.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 8382043.00
otherCurrentAssets 136343.00
totalLiab 1888628.00
totalStockholderEquity 6493415.00
otherCurrentLiab 684979.00
commonStock 11220.00
retainedEarnings -4577186.00
otherAssets 3843000.00
cash 51112.00
totalCurrentLiabilities 1881404.00
netDebt -20638.00
shortTermDebt 23250.00
shortLongTermDebtTotal 30474.00
otherStockholderEquity 11420274.00
propertyPlantEquipment 280000.00
totalCurrentAssets 4259092.00
netReceivables 847408.00
longTermDebt 7000.00
inventory 3224229.00
accountsPayable 1173175.00
accumulatedOtherComprehensiveIncome -360893.00
commonStockTotalEquity 11220.00
nonCurrrentAssetsOther 3843055.00
nonCurrentAssetsTotal 4122951.00
nonCurrentLiabilitiesTotal 7224.00
liabilitiesAndStockholdersEquity 8382043.00
cashAndShortTermInvestments 51112.00
propertyPlantAndEquipmentGross 279896.00
propertyPlantAndEquipmentNet 279896.00
commonStockSharesOutstanding 2222450.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 8317752.00
otherCurrentAssets 152329.00
totalLiab 2347721.00
totalStockholderEquity 5970031.00
otherCurrentLiab 677965.00
commonStock 11202.00
retainedEarnings -5097070.00
otherAssets 3619000.00
cash 161638.00
totalCurrentLiabilities 2329184.00
netDebt -127371.00
shortTermDebt 15730.00
shortLongTermDebtTotal 34267.00
otherStockholderEquity 11460421.00
propertyPlantEquipment 276000.00
totalCurrentAssets 4422656.00
netReceivables 1476273.00
longTermDebt 19000.00
inventory 2632416.00
accountsPayable 1635489.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 11202.00
nonCurrrentAssetsOther 3618648.00
nonCurrentAssetsTotal 3895096.00
nonCurrentLiabilitiesTotal 18537.00
liabilitiesAndStockholdersEquity 8317752.00
cashAndShortTermInvestments 161638.00
propertyPlantAndEquipmentGross 276448.00
propertyPlantAndEquipmentNet 276448.00
commonStockSharesOutstanding 2179878.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6860837.00
otherCurrentAssets 107093.00
totalLiab 1646296.00
totalStockholderEquity 5214541.00
otherCurrentLiab 533071.00
commonStock 10887.00
retainedEarnings -5770435.00
otherAssets 3342000.00
cash 145586.00
totalCurrentLiabilities 1623966.00
netDebt -107526.00
shortTermDebt 15730.00
shortLongTermDebtTotal 38060.00
otherStockholderEquity 10974089.00
propertyPlantEquipment 286000.00
totalCurrentAssets 3233127.00
netReceivables 806939.00
longTermDebt 22000.00
inventory 2173509.00
accountsPayable 1075165.00
commonStockTotalEquity 10887.00
nonCurrrentAssetsOther 3341926.00
nonCurrentAssetsTotal 3627710.00
nonCurrentLiabilitiesTotal 22330.00
liabilitiesAndStockholdersEquity 6860837.00
cashAndShortTermInvestments 145586.00
propertyPlantAndEquipmentGross 285784.00
propertyPlantAndEquipmentNet 285784.00
commonStockSharesOutstanding 2047899.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5829253.00
otherCurrentAssets 112058.00
totalLiab 1543840.00
totalStockholderEquity 4285413.00
otherCurrentLiab 479172.00
commonStock 10198.00
retainedEarnings -6400564.00
otherAssets 3175000.00
cash 75927.00
totalCurrentLiabilities 1517717.00
netDebt -34074.00
shortTermDebt 15730.00
shortLongTermDebtTotal 41853.00
otherStockholderEquity 11080301.00
propertyPlantEquipment 296000.00
totalCurrentAssets 2357886.00
netReceivables 528207.00
longTermDebt 26000.00
inventory 1641694.00
accountsPayable 1022815.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 10198.00
nonCurrrentAssetsOther 3175208.00
nonCurrentAssetsTotal 3471367.00
nonCurrentLiabilitiesTotal 26123.00
liabilitiesAndStockholdersEquity 5829253.00
cashAndShortTermInvestments 75927.00
propertyPlantAndEquipmentGross 296159.00
propertyPlantAndEquipmentNet 296159.00
commonStockSharesOutstanding 1880752.00
2002-03-31
date 2002-03-31
filing_date 2002-06-26
currency_symbol USD
totalAssets 5182462.00
otherCurrentAssets 109238.00
totalLiab 1501189.00
totalStockholderEquity 3681273.00
otherCurrentLiab 216959.00
commonStock 10098.00
retainedEarnings -6977504.00
otherAssets 3000000.00
cash 19383.00
totalCurrentLiabilities 1471273.00
currentDeferredRevenue 451092.00
netDebt 26263.00
shortTermDebt 15730.00
shortLongTermDebtTotal 45646.00
otherStockholderEquity 11053201.00
propertyPlantEquipment 301000.00
totalCurrentAssets 1881218.00
netReceivables 194603.00
longTermDebt 30000.00
inventory 1557994.00
accountsPayable 787492.00
accumulatedOtherComprehensiveIncome -404522.00
commonStockTotalEquity 10098.00
nonCurrrentAssetsOther 3000162.00
nonCurrentAssetsTotal 3301244.00
nonCurrentLiabilitiesTotal 29916.00
liabilitiesAndStockholdersEquity 5182462.00
cashAndShortTermInvestments 19383.00
propertyPlantAndEquipmentGross 301082.00
propertyPlantAndEquipmentNet 301082.00
commonStockSharesOutstanding 1880752.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 5758559.00
otherCurrentAssets 60319.00
totalLiab 2293498.00
totalStockholderEquity 3465061.00
otherCurrentLiab 163641.00
commonStock 9485.00
retainedEarnings -7116794.00
otherAssets 2341000.00
cash 21073.00
totalCurrentLiabilities 2259789.00
netDebt 1782229.00
shortTermDebt 1769593.00
shortLongTermDebtTotal 1803302.00
otherStockholderEquity 10946409.00
propertyPlantEquipment 298000.00
totalCurrentAssets 3119728.00
netReceivables 1925171.00
longTermDebt 34000.00
inventory 1113165.00
accountsPayable 326555.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2340445.00
nonCurrentAssetsTotal 2638831.00
nonCurrentLiabilitiesTotal 33709.00
liabilitiesAndStockholdersEquity 5758559.00
cashAndShortTermInvestments 21073.00
propertyPlantAndEquipmentGross 329243.00
propertyPlantAndEquipmentNet 298386.00
commonStockSharesOutstanding 1688738.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 6134051.00
otherCurrentAssets 56148.00
totalLiab 2744845.00
totalStockholderEquity 3389206.00
otherCurrentLiab 121233.00
commonStock 9123.00
retainedEarnings -7153227.00
otherAssets 2208000.00
cash 18593.00
totalCurrentLiabilities 2707343.00
netDebt 2158067.00
shortTermDebt 2139158.00
shortLongTermDebtTotal 2176660.00
otherStockholderEquity 10907349.00
propertyPlantEquipment 309000.00
totalCurrentAssets 3616810.00
netReceivables 2145904.00
longTermDebt 38000.00
inventory 1396165.00
accountsPayable 446952.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2208388.00
nonCurrentAssetsTotal 2517241.00
nonCurrentLiabilitiesTotal 37502.00
liabilitiesAndStockholdersEquity 6134051.00
cashAndShortTermInvestments 18593.00
propertyPlantAndEquipmentGross 308853.00
propertyPlantAndEquipmentNet 308853.00
commonStockSharesOutstanding 1646212.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 5907355.00
otherCurrentAssets 57671.00
totalLiab 2604051.00
totalStockholderEquity 3303304.00
otherCurrentLiab 137511.00
commonStock 9123.00
retainedEarnings -7239129.00
otherAssets 2684000.00
cash 34642.00
totalCurrentLiabilities 2558963.00
netDebt 1817618.00
shortTermDebt 1807172.00
shortLongTermDebtTotal 1852260.00
otherStockholderEquity 10907349.00
propertyPlantEquipment 318000.00
totalCurrentAssets 3143995.00
netReceivables 907889.00
longTermDebt 42000.00
inventory 2143793.00
accountsPayable 614280.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2434117.00
nonCurrentAssetsTotal 2763360.00
nonCurrentLiabilitiesTotal 45088.00
liabilitiesAndStockholdersEquity 5907355.00
cashAndShortTermInvestments 34642.00
propertyPlantAndEquipmentGross 318240.00
propertyPlantAndEquipmentNet 329243.00
commonStockSharesOutstanding 1646731.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 5907355.00
otherCurrentAssets 58000.00
totalLiab 2604051.00
totalStockholderEquity 3303000.00
otherCurrentLiab 138000.00
commonStock 9000.00
retainedEarnings -7239129.00
otherAssets 2434000.00
cash 34642.00
totalCurrentLiabilities 2558963.00
netDebt 1817618.00
shortTermDebt 1807172.00
shortLongTermDebtTotal 1852260.00
propertyPlantEquipment 329000.00
totalCurrentAssets 3143995.00
netReceivables 907889.00
longTermDebt 45000.00
inventory 2143793.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -374039.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2434117.00
liabilitiesAndStockholdersEquity 5907355.00
propertyPlantAndEquipmentGross 329243.00
commonStockSharesOutstanding 1621732.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 6735113.00
otherCurrentAssets 83685.00
totalLiab 2831176.00
totalStockholderEquity 3903937.00
otherCurrentLiab 224156.00
commonStock 9123.00
retainedEarnings -6638496.00
otherAssets 2457000.00
cash 25602.00
totalCurrentLiabilities 2782295.00
netDebt 2310226.00
shortTermDebt 2286947.00
shortLongTermDebtTotal 2335828.00
otherStockholderEquity 10546238.00
propertyPlantEquipment 334000.00
totalCurrentAssets 3944025.00
netReceivables 1326753.00
longTermDebt 49000.00
inventory 2507985.00
accountsPayable 271192.00
accumulatedOtherComprehensiveIncome -12928.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2456782.00
nonCurrentAssetsTotal 2791088.00
nonCurrentLiabilitiesTotal 48881.00
liabilitiesAndStockholdersEquity 6735113.00
cashAndShortTermInvestments 25602.00
propertyPlantAndEquipmentGross 334306.00
propertyPlantAndEquipmentNet 334306.00
commonStockSharesOutstanding 1688825.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 6861899.00
otherCurrentAssets 106668.00
totalLiab 2761692.00
totalStockholderEquity 4100207.00
otherCurrentLiab 126037.00
commonStock 9123.00
retainedEarnings -6442226.00
otherAssets 2575000.00
cash 29877.00
totalCurrentLiabilities 2709018.00
netDebt 2100410.00
shortTermDebt 2077613.00
shortLongTermDebtTotal 2130287.00
otherStockholderEquity 10543641.00
propertyPlantEquipment 344000.00
totalCurrentAssets 3943237.00
netReceivables 950713.00
longTermDebt 53000.00
inventory 2855979.00
accountsPayable 505368.00
accumulatedOtherComprehensiveIncome -10331.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2574337.00
nonCurrentAssetsTotal 2918662.00
nonCurrentLiabilitiesTotal 52674.00
liabilitiesAndStockholdersEquity 6861899.00
cashAndShortTermInvestments 29877.00
propertyPlantAndEquipmentGross 344325.00
propertyPlantAndEquipmentNet 344325.00
commonStockSharesOutstanding 1688825.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 6698328.00
otherCurrentAssets 99288.00
totalLiab 2603611.00
totalStockholderEquity 4094717.00
otherCurrentLiab 121125.00
commonStock 9123.00
retainedEarnings -6447716.00
otherAssets 2516000.00
cash 106206.00
totalCurrentLiabilities 2547144.00
netDebt 1701665.00
shortTermDebt 1751404.00
shortLongTermDebtTotal 1807871.00
otherStockholderEquity 10861490.00
propertyPlantEquipment 355000.00
totalCurrentAssets 3826680.00
netReceivables 1294343.00
longTermDebt 56000.00
inventory 2326843.00
accountsPayable 674615.00
accumulatedOtherComprehensiveIncome -328180.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2516492.00
nonCurrentAssetsTotal 2871648.00
nonCurrentLiabilitiesTotal 56467.00
liabilitiesAndStockholdersEquity 6698328.00
cashAndShortTermInvestments 106206.00
propertyPlantAndEquipmentGross 355156.00
propertyPlantAndEquipmentNet 355156.00
commonStockSharesOutstanding 1705632.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 5476545.00
otherCurrentAssets 91754.00
totalLiab 1414301.00
totalStockholderEquity 4062244.00
otherCurrentLiab 121497.00
commonStock 9123.00
retainedEarnings -6480189.00
otherAssets 2390000.00
cash 92017.00
totalCurrentLiabilities 1354041.00
netDebt 801687.00
shortTermDebt 833444.00
shortLongTermDebtTotal 893704.00
otherStockholderEquity 10861490.00
propertyPlantEquipment 364000.00
totalCurrentAssets 2722554.00
netReceivables 600725.00
longTermDebt 61000.00
inventory 1938058.00
accountsPayable 399100.00
accumulatedOtherComprehensiveIncome -328180.00
commonStockTotalEquity 9123.00
nonCurrrentAssetsOther 2390071.00
nonCurrentAssetsTotal 2753991.00
nonCurrentLiabilitiesTotal 60260.00
liabilitiesAndStockholdersEquity 5476545.00
cashAndShortTermInvestments 92017.00
propertyPlantAndEquipmentGross 363920.00
propertyPlantAndEquipmentNet 363920.00
commonStockSharesOutstanding 1705632.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 6200000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 200000.00
commonStock 10000.00
retainedEarnings -6500000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt 1300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 10590000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1800000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1611510.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 5520000.00
otherCurrentAssets 50000.00
totalLiab 1520000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1180000.00
commonStock 10000.00
retainedEarnings -6530000.00
totalCurrentLiabilities 1520000.00
otherStockholderEquity 10520000.00
totalCurrentAssets 2930000.00
netReceivables 1100000.00
inventory 1780000.00
accountsPayable 340000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2590000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 5520000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalAssets 6402120.00
otherCurrentAssets 1274924.00
totalLiab 2415048.00
totalStockholderEquity 3987072.00
otherCurrentLiab 86973.00
commonStock 8871.00
retainedEarnings -6521245.00
cash 193107.00
totalCurrentLiabilities 2415048.00
netDebt 1840350.00
shortTermDebt 2033457.00
shortLongTermDebtTotal 2033457.00
otherStockholderEquity 10499446.00
totalCurrentAssets 3929473.00
netReceivables 549470.00
inventory 1799553.00
accountsPayable 294618.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 2472647.00
nonCurrentLiabilitiesTotal 2328075.00
liabilitiesAndStockholdersEquity 6402120.00
cashAndShortTermInvestments 193107.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 225862.00
commonStockSharesOutstanding 1710000.00
1999-03-31
date 1999-03-31
filing_date 1