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Willamette Valley Vineyards, Inc. занимается производством и продажей сортовых вин премиум, супер премиум и ультра премиум. Его бренды продукции включают Willamette Valley Pinot Noir, Весь кластер Пино Нуар, Дижон Клон, Пино Гри, Рислинг, Основатели Резерв Пино Нуар, Фирменный Кюве Пино Нуар, Виноградник Поместья Пино Нуар и Виноградник Поместья Шардоне. Фирма работает в следующих сегментах: прямые продажи и дистрибьюторские продажи. Сегмент прямых продаж включает розничные продажи в дегустационном зале и на удаленных площадках, продажи винных клубов, мероприятия на местах, продажи кухонь и кейтеринга и другие продажи, осуществляемые непосредственно потребителю без использования посредника. Сегмент продаж дистрибьютора состоит из всех продаж через третьих лиц, где цены указаны по оптовым ценам. Компания была основана Джеймсом Бернау в мае 1983 года и имеет штаб-квартиру в Тернере, Орегон.

General
Code WVVI
Type Common Stock
Name Willamette Valley Vineyards Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKVGL7
ISIN US9691361003
LEI 549300EVPVY057V3C517
PrimaryTicker WVVI.US
CUSIP 969136100
CIK 838875
EmployerIdNumber 93-0981021
FiscalYearEnd December
IPODate 1994-09-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory Domestic Primary
IsDelisted Нет
Address 8800 Enchanted Way, SE, Turner, OR, United States, 97392
Listings
0
Code WVVIP
Exchange US
Name Willamette Valley Vineyards Inc PR
Phone 503 588 9463
WebURL https://www.wvv.com
FullTimeEmployees 169
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26510590
MarketCapitalizationMln 26.5106
EBITDA 2142224
PEGRatio 0
BookValue 5.84
DividendShare 0
DividendYield 0.0624
EarningsShare -0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0206
OperatingMarginTTM -0.0303
ReturnOnAssetsTTM -0.0037
ReturnOnEquityTTM -0.0118
RevenueTTM 39771272
RevenuePerShareTTM 8.011
QuarterlyRevenueGrowthYOY 0.23
GrossProfitTTM 18814096
DilutedEpsTTM -0.57
QuarterlyEarningsGrowthYOY -0.425

Financials / Income Statement / quarterly / net Income

789.04K
2021-12-31
-98.94K
2022-03-31
257.4K
2022-06-30
-1.67M
2022-09-30
562.51K
2022-12-31
-744.82K
2023-03-31
108.45K
2023-06-30
-326.98K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.74M
2021-12-31
404.9K
2022-03-31
987.69K
2022-06-30
-581.75K
2022-09-30
1.11M
2022-12-31
-133.97K
2023-03-31
1.09M
2023-06-30
500.13K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.43M
2021-12-31
6.24M
2022-03-31
8.7M
2022-06-30
7.6M
2022-09-30
11.39M
2022-12-31
8.31M
2023-03-31
10.73M
2023-06-30
9.35M
2023-09-30

Earnings / History / epsActual

-0.0648
2022-12-31
-0.2531
2023-03-31
-0.0812
2023-06-30
-0.1689
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6291
PriceBookMRQ 0.863
EnterpriseValue 86680016
EnterpriseValueRevenue 2.142
EnterpriseValueEbitda 33.2687
SharesStats
SharesOutstanding 4964530
SharesFloat 3837978
PercentInsiders 22.653
PercentInstitutions 12.411
Technicals
Beta 0.679
52WeekHigh 6.59
52WeekLow 5
50DayMA 5.3146
200DayMA 5.7795
SharesShort 536
SharesShortPriorMonth 762
ShortRatio 0.21
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 101726092.00
otherCurrentAssets 314636.00
totalLiab 31777256.00
totalStockholderEquity 69948836.00
otherCurrentLiab 5641368.00
commonStock 8512489.00
capitalStock 49466976.00
retainedEarnings 20481860.00
cash 213432.00
totalCurrentLiabilities 12318711.00
currentDeferredRevenue 1285744.00
netDebt 19214945.00
shortTermDebt 3410309.00
shortLongTermDebt 2551984.00
shortLongTermDebtTotal 19428377.00
totalCurrentAssets 30048987.00
netReceivables 3455151.00
longTermDebt 7091916.00
inventory 26065768.00
accountsPayable 1981290.00
nonCurrrentAssetsOther 13824.00
nonCurrentAssetsTotal 71677105.00
capitalLeaseObligations 9784477.00
nonCurrentLiabilitiesTotal 19458545.00
liabilitiesAndStockholdersEquity 101726092.00
cashAndShortTermInvestments 213432.00
propertyPlantAndEquipmentGross 96455017.00
propertyPlantAndEquipmentNet 71663281.00
netWorkingCapital 17730276.00
netInvestedCapital 38638249.00
commonStockSharesOutstanding 4964529.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 98999942.00
otherCurrentAssets 453438.00
totalLiab 28724124.00
totalStockholderEquity 70275818.00
deferredLongTermLiab 8591954.00
otherCurrentLiab 1481634.00
commonStock 8512489.00
capitalStock 48955257.00
retainedEarnings 21320561.00
otherLiab 3440477.00
otherAssets 8605778.00
cash 553180.00
totalCurrentLiabilities 8918383.00
currentDeferredRevenue 1262885.00
netDebt 19823510.00
shortTermDebt 4011426.00
shortLongTermDebt 3167146.00
shortLongTermDebtTotal 20376690.00
otherStockholderEquity 40442768.00
propertyPlantEquipment 62640425.00
totalCurrentAssets 27753739.00
netTangibleAssets 29833050.00
netReceivables 3995273.00
longTermDebt 7219630.00
inventory 22751848.00
accountsPayable 2162438.00
accumulatedOtherComprehensiveIncome -40442768.00
nonCurrrentAssetsOther -3426653.00
nonCurrentAssetsTotal 71246203.00
capitalLeaseObligations 9989914.00
nonCurrentLiabilitiesTotal 19805741.00
liabilitiesAndStockholdersEquity 98999942.00
cashAndShortTermInvestments 553180.00
propertyPlantAndEquipmentGross 95285761.00
propertyPlantAndEquipmentNet 71232379.00
netWorkingCapital 18835356.00
netInvestedCapital 40219826.00
commonStockSharesOutstanding 4964529.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 98109258.00
otherCurrentAssets 595440.00
totalLiab 27941893.00
totalStockholderEquity 70167365.00
otherCurrentLiab 1326933.00
commonStock 8512489.00
capitalStock 48443537.00
retainedEarnings 21723828.00
cash 154340.00
totalCurrentLiabilities 8201891.00
currentDeferredRevenue 1381986.00
netDebt 20144398.00
shortTermDebt 3999213.00
shortLongTermDebt 3174240.00
shortLongTermDebtTotal 20298738.00
otherStockholderEquity 39931048.00
totalCurrentAssets 27268149.00
netReceivables 3948824.00
longTermDebt 7333173.00
inventory 22569545.00
accountsPayable 1493759.00
accumulatedOtherComprehensiveIncome -39931048.00
nonCurrrentAssetsOther -3426653.00
nonCurrentAssetsTotal 70841109.00
capitalLeaseObligations 9791325.00
nonCurrentLiabilitiesTotal 19740002.00
liabilitiesAndStockholdersEquity 98109258.00
cashAndShortTermInvestments 154340.00
propertyPlantAndEquipmentGross 94147619.00
propertyPlantAndEquipmentNet 70827285.00
netWorkingCapital 19066258.00
netInvestedCapital 40743730.00
commonStockSharesOutstanding 4964529.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 98683982.00
otherCurrentAssets 454085.00
totalLiab 28322048.00
totalStockholderEquity 70361934.00
deferredLongTermLiab 8448925.00
otherCurrentLiab 2784564.00
commonStock 8512489.00
capitalStock 47381564.00
retainedEarnings 22980370.00
otherLiab 3440477.00
cash 338676.00
totalCurrentLiabilities 9928294.00
currentDeferredRevenue 1442401.00
netDebt 17248044.00
shortTermDebt 2633443.00
shortLongTermDebt 1864625.00
shortLongTermDebtTotal 17586720.00
otherStockholderEquity 38869075.00
propertyPlantEquipment 62442801.00
totalCurrentAssets 27778432.00
netReceivables 4784172.00
longTermDebt 6446447.00
inventory 22201499.00
accountsPayable 3067886.00
accumulatedOtherComprehensiveIncome -38869075.00
nonCurrrentAssetsOther 13824.00
nonCurrentAssetsTotal 70905550.00
capitalLeaseObligations 9275648.00
nonCurrentLiabilitiesTotal 18393754.00
liabilitiesAndStockholdersEquity 98683982.00
cashAndShortTermInvestments 338676.00
propertyPlantAndEquipmentGross 93485496.00
propertyPlantAndEquipmentNet 70891726.00
netWorkingCapital 17850138.00
netInvestedCapital 39803931.00
commonStockSharesOutstanding 4964529.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 94956645.00
otherCurrentAssets 296399.00
totalLiab 25881683.00
totalStockholderEquity 69074962.00
deferredLongTermLiab 8409754.00
otherCurrentLiab 3333260.00
commonStock 8512489.00
capitalStock 45772848.00
retainedEarnings 23302114.00
otherLiab 3596507.00
otherAssets 8423578.00
cash 363363.00
totalCurrentLiabilities 9005809.00
currentDeferredRevenue 752175.00
netDebt 15372544.00
shortTermDebt 2456540.00
shortLongTermDebt 1709733.00
shortLongTermDebtTotal 15735907.00
otherStockholderEquity 37260359.00
propertyPlantEquipment 60988382.00
totalCurrentAssets 25544685.00
netTangibleAssets 31814603.00
netReceivables 4027076.00
longTermDebt 4576103.00
inventory 20857847.00
accountsPayable 2463834.00
accumulatedOtherComprehensiveIncome -37260359.00
nonCurrrentAssetsOther -3582683.00
nonCurrentAssetsTotal 69411960.00
capitalLeaseObligations 9450071.00
nonCurrentLiabilitiesTotal 16875874.00
liabilitiesAndStockholdersEquity 94956645.00
cashAndShortTermInvestments 363363.00
propertyPlantAndEquipmentGross 91411360.00
propertyPlantAndEquipmentNet 69398136.00
netWorkingCapital 16538876.00
netInvestedCapital 38100439.00
commonStockSharesOutstanding 4964529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 93904688.00
otherCurrentAssets 305139.00
totalLiab 23879905.00
totalStockholderEquity 70024783.00
deferredLongTermLiab 8290864.00
otherCurrentLiab 1247179.00
commonStock 8512489.00
capitalStock 45306236.00
retainedEarnings 24718547.00
otherLiab 3596507.00
otherAssets 8304688.00
cash 3128407.00
totalCurrentLiabilities 6695275.00
currentDeferredRevenue 800090.00
netDebt 12877468.00
shortTermDebt 2417752.00
shortLongTermDebt 1733532.00
shortLongTermDebtTotal 16005875.00
otherStockholderEquity 36793747.00
propertyPlantEquipment 58867359.00
totalCurrentAssets 26732641.00
netTangibleAssets 33231036.00
netReceivables 2866539.00
longTermDebt 4691093.00
inventory 20432556.00
accountsPayable 2230254.00
accumulatedOtherComprehensiveIncome -36793747.00
nonCurrrentAssetsOther -3582683.00
nonCurrentAssetsTotal 67172047.00
capitalLeaseObligations 9581250.00
nonCurrentLiabilitiesTotal 17184630.00
liabilitiesAndStockholdersEquity 93904688.00
cashAndShortTermInvestments 3128407.00
propertyPlantAndEquipmentNet 67158223.00
netWorkingCapital 20037366.00
netInvestedCapital 39655661.00
commonStockSharesOutstanding 4964529.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 92974806.00
otherCurrentAssets 312086.00
totalLiab 23207424.00
totalStockholderEquity 69767382.00
deferredLongTermLiab 8187563.00
otherCurrentLiab 1034436.00
commonStock 8512489.00
capitalStock 44839623.00
retainedEarnings 24927759.00
otherLiab 3596507.00
otherAssets 8201387.00
cash 8568158.00
totalCurrentLiabilities 7414775.00
currentDeferredRevenue 857297.00
netDebt 5909083.00
shortTermDebt 2281099.00
shortLongTermDebt 1750881.00
shortLongTermDebtTotal 14477241.00
otherStockholderEquity 36327134.00
propertyPlantEquipment 53425501.00
totalCurrentAssets 31347918.00
netTangibleAssets 33440248.00
netReceivables 2346957.00
longTermDebt 4810670.00
inventory 20120717.00
accountsPayable 3241943.00
accumulatedOtherComprehensiveIncome -36327134.00
nonCurrrentAssetsOther -3582683.00
nonCurrentAssetsTotal 61626888.00
capitalLeaseObligations 7915690.00
nonCurrentLiabilitiesTotal 15792649.00
liabilitiesAndStockholdersEquity 92974806.00
cashAndShortTermInvestments 8568158.00
propertyPlantAndEquipmentNet 61613064.00
netWorkingCapital 23933143.00
netInvestedCapital 40001799.00
commonStockSharesOutstanding 4964529.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 91375110.00
otherCurrentAssets 299461.00
totalLiab 26413116.00
totalStockholderEquity 64961994.00
deferredLongTermLiab 8088968.00
otherCurrentLiab 6679846.00
commonStock 8512489.00
capitalStock 39468681.00
retainedEarnings 25493313.00
otherLiab 3596507.00
otherAssets 8102792.00
cash 13747285.00
totalCurrentLiabilities 11931983.00
currentDeferredRevenue 938257.00
netDebt -651214.00
shortTermDebt 2211445.00
shortLongTermDebt 1767961.00
shortLongTermDebtTotal 13096071.00
otherStockholderEquity 30956192.00
propertyPlantEquipment 46846461.00
totalCurrentAssets 36425857.00
netTangibleAssets 34005802.00
netReceivables 3302361.00
longTermDebt 4930193.00
inventory 19076750.00
accountsPayable 2102435.00
accumulatedOtherComprehensiveIncome -30956192.00
nonCurrrentAssetsOther -3582683.00
nonCurrentAssetsTotal 54949253.00
capitalLeaseObligations 6397917.00
nonCurrentLiabilitiesTotal 14481133.00
liabilitiesAndStockholdersEquity 91375110.00
cashAndShortTermInvestments 13747285.00
propertyPlantAndEquipmentNet 54935429.00
netWorkingCapital 24493874.00
netInvestedCapital 40703956.00
commonStockSharesOutstanding 4964529.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 84783759.00
otherCurrentAssets 190455.00
totalLiab 23270522.00
totalStockholderEquity 61513237.00
deferredLongTermLiab 8383747.00
otherCurrentLiab 5833719.00
commonStock 8512489.00
capitalStock 36447890.00
retainedEarnings 25065347.00
otherLiab 3251099.00
otherAssets 8397571.00
cash 13891696.00
totalCurrentLiabilities 10657410.00
currentDeferredRevenue 544154.00
netDebt -2394974.00
shortTermDebt 2134709.00
shortLongTermDebt 1780853.00
shortLongTermDebtTotal 11496722.00
otherStockholderEquity 27935401.00
propertyPlantEquipment 41792677.00
totalCurrentAssets 34593511.00
netTangibleAssets 33577836.00
netReceivables 2356460.00
longTermDebt 5051355.00
inventory 18154900.00
accountsPayable 2144828.00
accumulatedOtherComprehensiveIncome -27935401.00
nonCurrrentAssetsOther -3237275.00
nonCurrentAssetsTotal 50190248.00
capitalLeaseObligations 4664514.00
nonCurrentLiabilitiesTotal 12613112.00
liabilitiesAndStockholdersEquity 84783759.00
cashAndShortTermInvestments 13891696.00
propertyPlantAndEquipmentNet 50176424.00
netWorkingCapital 23936101.00
netInvestedCapital 40410044.00
commonStockSharesOutstanding 4964529.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 79366756.00
otherCurrentAssets 249911.00
totalLiab 18332624.00
totalStockholderEquity 61034132.00
deferredLongTermLiab 8262377.00
otherCurrentLiab 1211232.00
commonStock 8512489.00
capitalStock 36063905.00
retainedEarnings 24970227.00
otherLiab 3251099.00
otherAssets 8276201.00
cash 13117492.00
totalCurrentLiabilities 5529419.00
currentDeferredRevenue 546176.00
netDebt -1453630.00
shortTermDebt 2111756.00
shortLongTermDebt 1801328.00
shortLongTermDebtTotal 11663862.00
otherStockholderEquity 27551416.00
propertyPlantEquipment 38631804.00
totalCurrentAssets 32458751.00
netTangibleAssets 33482716.00
netReceivables 2595051.00
longTermDebt 5162375.00
inventory 16496297.00
accountsPayable 1660255.00
accumulatedOtherComprehensiveIncome -27551416.00
commonStockTotalEquity 8512489.00
nonCurrrentAssetsOther -3237275.00
nonCurrentAssetsTotal 46908005.00
capitalLeaseObligations 4700159.00
nonCurrentLiabilitiesTotal 12803205.00
liabilitiesAndStockholdersEquity 79366756.00
cashAndShortTermInvestments 13117492.00
propertyPlantAndEquipmentGross 38631804.00
propertyPlantAndEquipmentNet 46894181.00
netWorkingCapital 26929332.00
netInvestedCapital 40446419.00
commonStockSharesOutstanding 4964529.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 78673526.00
otherCurrentAssets 543571.00
totalLiab 18639723.00
totalStockholderEquity 60033803.00
deferredLongTermLiab 3251099.00
otherCurrentLiab 1109706.00
commonStock 8512489.00
retainedEarnings 24255182.00
otherLiab 3251099.00
otherAssets 8194687.00
cash 13289775.00
totalCurrentLiabilities 5453890.00
currentDeferredRevenue 603917.00
netDebt -1265773.00
shortTermDebt 2089268.00
shortLongTermDebt 1817622.00
shortLongTermDebtTotal 12024002.00
otherStockholderEquity 27266132.00
propertyPlantEquipment 31923573.00
totalCurrentAssets 33686959.00
netTangibleAssets 32767671.00
netReceivables 2307313.00
longTermDebt 5275807.00
inventory 17546300.00
accountsPayable 1650999.00
accumulatedOtherComprehensiveIncome -27266132.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 27266132.00
retainedEarningsTotalEquity 24255182.00
nonCurrrentAssetsOther -3237275.00
nonCurrentAssetsTotal 44986567.00
capitalLeaseObligations 4930573.00
longTermDebtTotal 5275807.00
nonCurrentLiabilitiesOther 4658927.00
nonCurrentLiabilitiesTotal 13185833.00
liabilitiesAndStockholdersEquity 78673526.00
cashAndShortTermInvestments 13289775.00
propertyPlantAndEquipmentGross 36791880.00
propertyPlantAndEquipmentNet 44972743.00
netWorkingCapital 28233069.00
netInvestedCapital 39861100.00
commonStockSharesOutstanding 4964529.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 79490347.00
otherCurrentAssets 182266.00
totalLiab 20668420.00
totalStockholderEquity 58821927.00
deferredLongTermLiab 8020074.00
otherCurrentLiab 3152926.00
commonStock 8512489.00
retainedEarnings 24492133.00
otherLiab 3251099.00
otherAssets 12977361.00
cash 13999755.00
totalCurrentLiabilities 7303520.00
currentDeferredRevenue 622077.00
netDebt -1773647.00
shortTermDebt 2112307.00
shortLongTermDebt 1834621.00
shortLongTermDebtTotal 12226108.00
otherStockholderEquity 8512489.00
propertyPlantEquipment 36430319.00
totalCurrentAssets 35026130.00
netTangibleAssets 33004622.00
netReceivables 3156136.00
longTermDebt 5389457.00
inventory 17687973.00
accountsPayable 1416210.00
accumulatedOtherComprehensiveIncome -8512489.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 25817305.00
retainedEarningsTotalEquity 24492133.00
nonCurrrentAssetsOther 13824.00
nonCurrentAssetsTotal 44464217.00
capitalLeaseObligations 5002030.00
longTermDebtTotal 5389457.00
nonCurrentLiabilitiesOther 4724344.00
nonCurrentLiabilitiesTotal 13364900.00
liabilitiesAndStockholdersEquity 79490347.00
cashAndShortTermInvestments 13999755.00
propertyPlantAndEquipmentGross 31486856.00
propertyPlantAndEquipmentNet 44450393.00
netWorkingCapital 27722610.00
netInvestedCapital 40228700.00
commonStockSharesOutstanding 4964529.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 75275428.00
otherCurrentAssets 116452.00
totalLiab 23926020.00
totalStockholderEquity 51349408.00
deferredLongTermLiab 2958606.00
otherCurrentLiab 6859379.00
commonStock 8512489.00
retainedEarnings 23748461.00
otherLiab 2958606.00
otherAssets 7966304.00
cash 10713068.00
totalCurrentLiabilities 10678844.00
currentDeferredRevenue 451369.00
netDebt 1711603.00
shortTermDebt 2136101.00
shortLongTermDebt 1853282.00
shortLongTermDebtTotal 12424671.00
otherStockholderEquity 18588264.00
propertyPlantEquipment 31085195.00
totalCurrentAssets 31206315.00
netTangibleAssets 32260950.00
netReceivables 3759709.00
longTermDebt 5500977.00
inventory 16617086.00
accountsPayable 1231995.00
accumulatedOtherComprehensiveIncome -18588264.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 19088458.00
retainedEarningsTotalEquity 23748461.00
nonCurrrentAssetsOther -2944782.00
nonCurrentAssetsTotal 44069113.00
capitalLeaseObligations 5070412.00
longTermDebtTotal 5500977.00
nonCurrentLiabilitiesOther 4787593.00
nonCurrentLiabilitiesTotal 13247176.00
liabilitiesAndStockholdersEquity 75275428.00
cashAndShortTermInvestments 10713068.00
propertyPlantAndEquipmentGross 36102809.00
propertyPlantAndEquipmentNet 44055289.00
netWorkingCapital 20527471.00
netInvestedCapital 39615209.00
commonStockSharesOutstanding 4964529.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 68982888.00
otherCurrentAssets 162729.00
totalLiab 18530279.00
totalStockholderEquity 50452609.00
deferredLongTermLiab 7856193.00
otherCurrentLiab 1344817.00
commonStock 8512489.00
retainedEarnings 23108114.00
otherLiab 2958606.00
otherAssets 7870017.00
cash 5903587.00
totalCurrentLiabilities 5100250.00
currentDeferredRevenue 492475.00
netDebt 6719302.00
shortTermDebt 2151466.00
shortLongTermDebt 1871698.00
shortLongTermDebtTotal 12622889.00
otherStockholderEquity 18176434.00
propertyPlantEquipment 36026895.00
totalCurrentAssets 25085976.00
netTangibleAssets 31620603.00
netReceivables 2307273.00
longTermDebt 5610213.00
inventory 16712387.00
accountsPayable 1111492.00
accumulatedOtherComprehensiveIncome -18176434.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18832006.00
retainedEarningsTotalEquity 23108114.00
nonCurrrentAssetsOther -2944782.00
nonCurrentAssetsTotal 43896912.00
capitalLeaseObligations 5140978.00
longTermDebtTotal 5610213.00
nonCurrentLiabilitiesOther 4861210.00
nonCurrentLiabilitiesTotal 13430029.00
liabilitiesAndStockholdersEquity 68982888.00
cashAndShortTermInvestments 5903587.00
propertyPlantAndEquipmentGross 36026895.00
propertyPlantAndEquipmentNet 43883088.00
netWorkingCapital 19985726.00
netInvestedCapital 39102514.00
commonStockSharesOutstanding 4964529.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 68490434.00
intangibleAssets 7731690.00
otherCurrentAssets 288803.00
totalLiab 18658246.00
totalStockholderEquity 49832188.00
deferredLongTermLiab 2958606.00
otherCurrentLiab 884803.00
commonStock 8512489.00
retainedEarnings 22744145.00
otherLiab 2958606.00
otherAssets 7745511.00
cash 5667393.00
totalCurrentLiabilities 5039999.00
currentDeferredRevenue 580598.00
netDebt 7155790.00
shortTermDebt 2163542.00
shortLongTermDebt 1889872.00
shortLongTermDebtTotal 12823183.00
otherStockholderEquity 17774315.00
propertyPlantEquipment 30343776.00
totalCurrentAssets 25238167.00
netTangibleAssets 31256634.00
netReceivables 2677333.00
longTermDebt 5718016.00
inventory 16604638.00
accountsPayable 1411056.00
accumulatedOtherComprehensiveIncome -17774315.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18575554.00
retainedEarningsTotalEquity 22744145.00
nonCurrrentAssetsOther -2944782.00
nonCurrentAssetsTotal 43252267.00
capitalLeaseObligations 5215295.00
longTermDebtTotal 5718016.00
nonCurrentLiabilitiesOther 4941625.00
nonCurrentLiabilitiesTotal 13618247.00
liabilitiesAndStockholdersEquity 68490434.00
cashAndShortTermInvestments 5667393.00
propertyPlantAndEquipmentGross 35506756.00
propertyPlantAndEquipmentNet 43238443.00
netWorkingCapital 20198168.00
netInvestedCapital 38864522.00
commonStockSharesOutstanding 4964529.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 67915487.00
intangibleAssets 7624650.00
otherCurrentAssets 202981.00
totalLiab 18870381.00
totalStockholderEquity 49045106.00
deferredLongTermLiab 2958606.00
otherCurrentLiab 1796876.00
commonStock 8512489.00
retainedEarnings 22213515.00
otherLiab 2958606.00
otherAssets 7638470.00
cash 7050176.00
totalCurrentLiabilities 5371201.00
currentDeferredRevenue 604777.00
netDebt 5600731.00
shortTermDebt 2110333.00
shortLongTermDebt 1906851.00
shortLongTermDebtTotal 12650907.00
otherStockholderEquity 17381005.00
propertyPlantEquipment 28648301.00
totalCurrentAssets 26765809.00
netTangibleAssets 30726004.00
netReceivables 2437572.00
longTermDebt 5826161.00
inventory 17075080.00
accountsPayable 859215.00
accumulatedOtherComprehensiveIncome -17381005.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18319102.00
retainedEarningsTotalEquity 22213515.00
nonCurrrentAssetsOther 13824.00
nonCurrentAssetsTotal 41149678.00
capitalLeaseObligations 4917895.00
longTermDebtTotal 5826161.00
nonCurrentLiabilitiesOther 4714413.00
nonCurrentLiabilitiesTotal 13499180.00
liabilitiesAndStockholdersEquity 67915487.00
cashAndShortTermInvestments 7050176.00
propertyPlantAndEquipmentGross 33511208.00
propertyPlantAndEquipmentNet 41135854.00
commonStockSharesOutstanding 4964529.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 66611322.00
intangibleAssets 7517380.00
otherCurrentAssets 166333.00
totalLiab 17412467.00
totalStockholderEquity 49198855.00
deferredLongTermLiab 2227962.00
otherCurrentLiab 1300668.00
commonStock 8512489.00
retainedEarnings 21597907.00
otherLiab 2227962.00
otherAssets 7531205.00
cash 7511913.00
totalCurrentLiabilities 4502706.00
currentDeferredRevenue 426864.00
netDebt 5288905.00
shortTermDebt 2119019.00
shortLongTermDebt 1921681.00
shortLongTermDebtTotal 12800818.00
otherStockholderEquity 16995896.00
propertyPlantEquipment 27868829.00
totalCurrentAssets 26293505.00
netTangibleAssets 30110396.00
netReceivables 2085951.00
longTermDebt 5934221.00
inventory 16529308.00
accountsPayable 656155.00
accumulatedOtherComprehensiveIncome -16995896.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 19088459.00
retainedEarningsTotalEquity 21597907.00
nonCurrrentAssetsOther -2186403.00
nonCurrentAssetsTotal 40317817.00
capitalLeaseObligations 4944916.00
longTermDebtTotal 5934221.00
nonCurrentLiabilitiesOther 4747578.00
nonCurrentLiabilitiesTotal 12909761.00
liabilitiesAndStockholdersEquity 66611322.00
cashAndShortTermInvestments 7511913.00
propertyPlantAndEquipmentGross 32786612.00
propertyPlantAndEquipmentNet 40303993.00
commonStockSharesOutstanding 4964529.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 65354516.00
intangibleAssets 7356300.00
otherCurrentAssets 174962.00
totalLiab 17007861.00
totalStockholderEquity 48346655.00
deferredLongTermLiab 2209162.00
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commonStock 8512489.00
retainedEarnings 21002160.00
otherLiab 2209162.00
goodWill 0.00
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cash 8246642.00
totalCurrentLiabilities 3921289.00
currentDeferredRevenue 461438.00
netDebt 4755472.00
shortTermDebt 2124704.00
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shortLongTermDebtTotal 13002114.00
otherStockholderEquity 16599018.00
propertyPlantEquipment 26231199.00
totalCurrentAssets 26760191.00
longTermInvestments 0.00
netTangibleAssets 29514649.00
shortTermInvestments 0.00
netReceivables 1925496.00
longTermDebt 6043785.00
inventory 16413091.00
accountsPayable 649226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16599018.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18832006.00
retainedEarningsTotalEquity 21002160.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2165391.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38594325.00
capitalLeaseObligations 5024915.00
longTermDebtTotal 6043785.00
nonCurrentLiabilitiesOther 4833625.00
nonCurrentLiabilitiesTotal 13086572.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 65354516.00
cashAndShortTermInvestments 8246642.00
propertyPlantAndEquipmentGross 31203189.00
propertyPlantAndEquipmentNet 38559489.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4964529.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 65211103.00
intangibleAssets 7147810.00
otherCurrentAssets 224476.00
totalLiab 17224359.00
totalStockholderEquity 47986744.00
deferredLongTermLiab 2217186.00
otherCurrentLiab 772999.00
commonStock 8512489.00
retainedEarnings 20898701.00
otherLiab 2217186.00
goodWill 0.00
otherAssets 7182647.00
cash 8157578.00
totalCurrentLiabilities 3969250.00
currentDeferredRevenue 468742.00
netDebt 5016335.00
shortTermDebt 2135990.00
shortLongTermDebt 1950657.00
shortLongTermDebtTotal 13173913.00
otherStockholderEquity 16233608.00
propertyPlantEquipment 25805720.00
totalCurrentAssets 27197200.00
longTermInvestments 0.00
netTangibleAssets 29411190.00
shortTermInvestments 0.00
netReceivables 2486571.00
longTermDebt 6145825.00
inventory 16328575.00
accountsPayable 591519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16233608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18575554.00
retainedEarningsTotalEquity 20898701.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2165391.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38013903.00
capitalLeaseObligations 5077431.00
longTermDebtTotal 6145825.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 65211103.00
cashAndShortTermInvestments 8157578.00
propertyPlantAndEquipmentGross 30831256.00
propertyPlantAndEquipmentNet 37979067.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4964529.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 61482536.00
intangibleAssets 7028920.00
otherCurrentAssets 219800.00
totalLiab 13922268.00
totalStockholderEquity 47560268.00
deferredLongTermLiab 2275690.00
otherCurrentLiab 1930258.00
commonStock 8512489.00
retainedEarnings 20728677.00
otherLiab 2275690.00
goodWill 0.00
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cash 9737467.00
totalCurrentLiabilities 5395262.00
currentDeferredRevenue 517710.00
netDebt -1383677.00
shortTermDebt 2102474.00
shortLongTermDebt 2102474.00
shortLongTermDebtTotal 8353790.00
otherStockholderEquity 15841834.00
propertyPlantEquipment 25784451.00
totalCurrentAssets 28634329.00
longTermInvestments 0.00
netTangibleAssets 29241166.00
shortTermInvestments 0.00
netReceivables 2429953.00
longTermDebt 6251316.00
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accountsPayable 844820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18319102.00
retainedEarningsTotalEquity 20728677.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34836.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32848207.00
capitalLeaseObligations 0.00
longTermDebtTotal 6251316.00
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nonCurrentLiabilitiesTotal 8527006.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 61482536.00
cashAndShortTermInvestments 9737467.00
propertyPlantAndEquipmentGross 25784451.00
propertyPlantAndEquipmentNet 32813371.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4964529.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 60528668.00
intangibleAssets 0.00
otherCurrentAssets 136468.00
totalLiab 13032769.00
totalStockholderEquity 47495899.00
deferredLongTermLiab 1678599.00
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commonStock 8512489.00
retainedEarnings 19896589.00
otherLiab 1678599.00
goodWill 0.00
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cash 10940289.00
totalCurrentLiabilities 4999668.00
currentDeferredRevenue 244631.00
netDebt -2469385.00
shortTermDebt 2116402.00
shortLongTermDebt 2116402.00
shortLongTermDebtTotal 8470904.00
otherStockholderEquity 15410339.00
propertyPlantEquipment 25498387.00
totalCurrentAssets 27987517.00
longTermInvestments 0.00
netTangibleAssets 47495899.00
shortTermInvestments 0.00
netReceivables 1568216.00
longTermDebt 6354502.00
inventory 15342544.00
accountsPayable 844135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15410339.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 19896589.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1552391.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32541151.00
capitalLeaseObligations 0.00
longTermDebtTotal 6354502.00
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nonCurrentLiabilitiesTotal 8033101.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 60528668.00
cashAndShortTermInvestments 10940289.00
propertyPlantAndEquipmentGross 25498387.00
propertyPlantAndEquipmentNet 32506315.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4964529.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 58983233.00
intangibleAssets 0.00
otherCurrentAssets 151324.00
totalLiab 12128852.00
totalStockholderEquity 46854381.00
deferredLongTermLiab 1694509.00
otherCurrentLiab 1000100.00
commonStock 8512489.00
retainedEarnings 19511390.00
otherLiab 1694509.00
goodWill 0.00
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cash 10998726.00
totalCurrentLiabilities 3978916.00
currentDeferredRevenue 288830.00
netDebt -2413184.00
shortTermDebt 2130115.00
shortLongTermDebt 2130115.00
shortLongTermDebtTotal 8585542.00
otherStockholderEquity 15040889.00
propertyPlantEquipment 24822323.00
totalCurrentAssets 27497357.00
longTermInvestments 0.00
netTangibleAssets 46854381.00
shortTermInvestments 0.00
netReceivables 1401826.00
longTermDebt 6455427.00
inventory 14945481.00
accountsPayable 559871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15040889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 0.28
retainedEarningsTotalEquity 19511390.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1552391.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31485876.00
capitalLeaseObligations 0.00
longTermDebtTotal 6455427.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8149936.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58983233.00
cashAndShortTermInvestments 10998726.00
propertyPlantAndEquipmentGross 24822323.00
propertyPlantAndEquipmentNet 31451040.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4964529.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 58011717.00
intangibleAssets 0.00
otherCurrentAssets 197089.00
totalLiab 12504398.00
totalStockholderEquity 45507319.00
deferredLongTermLiab 1710419.00
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commonStock 8512489.00
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otherLiab 93734.43
goodWill 0.00
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cash 11164513.00
totalCurrentLiabilities 4227447.00
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netDebt -2465841.00
shortTermDebt 2132140.00
shortLongTermDebt 116845.60
shortLongTermDebtTotal 8698672.00
otherStockholderEquity 14672681.00
propertyPlantEquipment 23866304.00
totalCurrentAssets 27995823.00
longTermInvestments 0.00
netTangibleAssets 45507319.00
shortTermInvestments 0.00
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longTermDebt 6566532.00
inventory 15191100.00
accountsPayable 583552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14672681.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 988080.56
retainedEarningsTotalEquity 18964573.00
treasuryStock 0.00
nonCurrrentAssetsOther -1552391.00
nonCurrentAssetsTotal 30015894.00
longTermDebtTotal 6566532.00
nonCurrentLiabilitiesTotal 8276951.00
liabilitiesAndStockholdersEquity 58011717.00
cashAndShortTermInvestments 11164513.00
propertyPlantAndEquipmentGross 23866304.00
propertyPlantAndEquipmentNet 29981058.00
commonStockSharesOutstanding 4964529.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 59695271.00
intangibleAssets 0.00
otherCurrentAssets 108102.00
totalLiab 14954262.00
totalStockholderEquity 44741009.00
deferredLongTermLiab 1726328.00
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commonStock 8512489.00
retainedEarnings 18889012.00
otherLiab 139000.00
goodWill 0.00
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cash 13776257.00
totalCurrentLiabilities 6434883.00
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shortTermDebt 2156903.00
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shortLongTermDebtTotal 8949954.00
otherStockholderEquity 14310026.00
propertyPlantEquipment 23201876.00
totalCurrentAssets 30437992.00
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shortTermInvestments 0.00
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inventory 14793594.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 17339508.00
retainedEarningsTotalEquity 18889012.00
treasuryStock 0.00
nonCurrrentAssetsOther 49153.00
nonCurrentAssetsTotal 29257279.00
longTermDebtTotal 6655384.00
nonCurrentLiabilitiesOther 137667.00
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liabilitiesAndStockholdersEquity 59695271.00
cashAndShortTermInvestments 13776257.00
propertyPlantAndEquipmentGross 23201876.00
propertyPlantAndEquipmentNet 29208126.00
commonStockSharesOutstanding 4964529.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 55885128.00
intangibleAssets 0.00
otherCurrentAssets 109122.00
totalLiab 15580485.00
totalStockholderEquity 40304643.00
deferredLongTermLiab 2086011.00
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commonStock 8514061.00
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otherLiab 155000.00
goodWill 0.00
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cash 13009179.00
totalCurrentLiabilities 6603366.00
currentDeferredRevenue 333990.00
netDebt -3948050.00
shortTermDebt 2170021.00
shortLongTermDebt 2170021.00
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otherStockholderEquity 13941743.00
propertyPlantEquipment 23188820.00
totalCurrentAssets 26990592.00
longTermInvestments 49153.00
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shortTermInvestments 0.00
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commonStockTotalEquity 8514061.00
preferredStockTotalEquity 14118000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 28894536.00
longTermDebtTotal 6753441.00
nonCurrentLiabilitiesOther 137667.00
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liabilitiesAndStockholdersEquity 55885128.00
cashAndShortTermInvestments 13009179.00
propertyPlantAndEquipmentGross 23188820.00
propertyPlantAndEquipmentNet 28845383.00
commonStockSharesOutstanding 4976732.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 51352719.00
intangibleAssets 0.00
otherCurrentAssets 82558.00
totalLiab 16139169.00
totalStockholderEquity 35213550.00
deferredLongTermLiab 2125714.00
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commonStock 8644330.00
retainedEarnings 17244247.00
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cash 10004691.00
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otherStockholderEquity 13568963.00
propertyPlantEquipment 22587446.00
totalCurrentAssets 23200357.00
longTermInvestments 49153.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8644330.00
preferredStockTotalEquity 9325000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 51352719.00
cashAndShortTermInvestments 10004691.00
propertyPlantAndEquipmentGross 22587446.00
propertyPlantAndEquipmentNet 28103209.00
commonStockSharesOutstanding 4994407.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 48396846.00
intangibleAssets 0.00
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totalLiab 13615739.00
totalStockholderEquity 34781107.00
deferredLongTermLiab 2177339.00
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goodWill 0.00
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cash 7636480.00
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otherStockholderEquity 13217902.00
propertyPlantEquipment 21767890.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8814531.00
preferredStockTotalEquity 9184000.00
retainedEarningsTotalEquity 16782579.00
treasuryStock 0.00
nonCurrrentAssetsOther 5148089.00
nonCurrentAssetsTotal 26965132.00
longTermDebtTotal 6943979.00
nonCurrentLiabilitiesOther 137667.00
nonCurrentLiabilitiesTotal 9258985.00
liabilitiesAndStockholdersEquity 48396846.00
cashAndShortTermInvestments 7636480.00
propertyPlantAndEquipmentGross 21767890.00
propertyPlantAndEquipmentNet 26915979.00
commonStockSharesOutstanding 5010173.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 44871122.00
intangibleAssets 0.00
otherCurrentAssets 399740.00
totalLiab 10238958.00
totalStockholderEquity 34632164.00
deferredLongTermLiab 2228962.00
otherCurrentLiab 2078869.00
commonStock 8971575.00
retainedEarnings 16599282.00
otherLiab 298000.00
goodWill 0.00
otherAssets 59000.00
cash 5706351.00
totalCurrentLiabilities 3566311.00
currentDeferredRevenue 356469.00
netDebt -636778.00
shortTermDebt 625888.00
shortLongTermDebt 625888.00
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otherStockholderEquity 12897082.00
propertyPlantEquipment 20196945.00
totalCurrentAssets 19948197.00
longTermInvestments 59186.00
netTangibleAssets 25570857.00
shortTermInvestments 0.00
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longTermDebt 4443685.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8971575.00
preferredStockTotalEquity 9061307.00
retainedEarningsTotalEquity 16599282.00
treasuryStock 0.00
nonCurrrentAssetsOther 4666794.00
nonCurrentAssetsTotal 24922925.00
longTermDebtTotal 4443685.00
nonCurrentLiabilitiesTotal 6672647.00
liabilitiesAndStockholdersEquity 44871122.00
cashAndShortTermInvestments 5706351.00
propertyPlantAndEquipmentGross 20196945.00
propertyPlantAndEquipmentNet 24863739.00
commonStockSharesOutstanding 4988161.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 43835103.00
intangibleAssets 0.00
otherCurrentAssets 73705.00
totalLiab 10084541.00
totalStockholderEquity 33750562.00
deferredLongTermLiab 2196498.00
otherCurrentLiab 2149094.00
commonStock 8690670.00
retainedEarnings 15672291.00
otherLiab 348000.00
goodWill 0.00
otherAssets 106000.00
cash 7840400.00
totalCurrentLiabilities 3339004.00
currentDeferredRevenue 233173.00
netDebt -2681343.00
shortTermDebt 610018.00
shortLongTermDebtTotal 5159057.00
otherStockholderEquity 12561970.00
propertyPlantEquipment 18192809.00
totalCurrentAssets 21140183.00
longTermInvestments 59186.00
netTangibleAssets 33750562.00
shortTermInvestments 0.00
netReceivables 1414614.00
longTermDebt 4549039.00
inventory 11811464.00
accountsPayable 346719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12561970.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8690670.00
preferredStockTotalEquity 9388000.00
retainedEarningsTotalEquity 15672291.00
treasuryStock 0.00
nonCurrrentAssetsOther 46934.00
nonCurrentAssetsTotal 22694920.00
longTermDebtTotal 4549039.00
nonCurrentLiabilitiesTotal 6745537.00
liabilitiesAndStockholdersEquity 43835103.00
cashAndShortTermInvestments 7840400.00
propertyPlantAndEquipmentGross 18192809.00
propertyPlantAndEquipmentNet 22588800.00
commonStockSharesOutstanding 4998444.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 41958550.00
intangibleAssets 0.00
otherCurrentAssets 416689.00
totalLiab 9978781.00
totalStockholderEquity 31979769.00
deferredLongTermLiab 2247035.00
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commonStock 9869158.00
retainedEarnings 15204312.00
otherLiab 399000.00
goodWill 0.00
otherAssets 107000.00
cash 6527533.00
totalCurrentLiabilities 3089938.00
currentDeferredRevenue 217832.00
netDebt -1280983.00
shortTermDebt 604742.00
shortLongTermDebtTotal 5246550.00
otherStockholderEquity 11229180.00
propertyPlantEquipment 17801004.00
totalCurrentAssets 19813696.00
longTermInvestments 59186.00
netTangibleAssets 31979769.00
shortTermInvestments 1267000.00
netReceivables 1196732.00
longTermDebt 4641808.00
inventory 10406014.00
accountsPayable 516745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12246756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9869158.00
preferredStockTotalEquity 7924000.00
retainedEarningsTotalEquity 15204312.00
treasuryStock -1017576.00
nonCurrrentAssetsOther 48030.00
nonCurrentAssetsTotal 22144854.00
longTermDebtTotal 4641808.00
nonCurrentLiabilitiesTotal 6888843.00
liabilitiesAndStockholdersEquity 41958550.00
cashAndShortTermInvestments 6527533.00
propertyPlantAndEquipmentGross 17801004.00
propertyPlantAndEquipmentNet 22037638.00
commonStockSharesOutstanding 5003583.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 38055509.00
intangibleAssets 0.00
otherCurrentAssets 301749.00
totalLiab 8955219.00
totalStockholderEquity 29100290.00
deferredLongTermLiab 2297570.00
otherCurrentLiab 933974.00
commonStock 9794271.00
retainedEarnings 14841831.00
otherLiab 451000.00
goodWill 0.00
otherAssets 109000.00
cash 4590124.00
totalCurrentLiabilities 1679013.00
currentDeferredRevenue 187881.00
netDebt 742638.00
shortTermDebt 354126.00
shortLongTermDebtTotal 5332762.00
otherStockholderEquity 11142709.00
propertyPlantEquipment 16573119.00
totalCurrentAssets 17485254.00
longTermInvestments 59186.00
netTangibleAssets 29100290.00
shortTermInvestments 456000.00
netReceivables 1629259.00
longTermDebt 4733219.00
inventory 10507796.00
accountsPayable 203032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11938995.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9794271.00
preferredStockTotalEquity 5260000.00
retainedEarningsTotalEquity 14841831.00
treasuryStock -796286.00
nonCurrrentAssetsOther 49126.00
nonCurrentAssetsTotal 20570255.00
longTermDebtTotal 4733219.00
nonCurrentLiabilitiesOther 245417.00
nonCurrentLiabilitiesTotal 7276206.00
liabilitiesAndStockholdersEquity 38055509.00
cashAndShortTermInvestments 4590124.00
propertyPlantAndEquipmentGross 16573119.00
propertyPlantAndEquipmentNet 20461943.00
commonStockSharesOutstanding 5003741.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 38678876.00
intangibleAssets 0.00
otherCurrentAssets 131173.00
totalLiab 11511843.00
totalStockholderEquity 27167033.00
deferredLongTermLiab 2348106.00
otherCurrentLiab 2897691.00
commonStock 9674362.00
retainedEarnings 14432836.00
otherLiab 500000.00
goodWill 0.00
otherAssets 110000.00
cash 4010664.00
totalCurrentLiabilities 4094305.00
currentDeferredRevenue 216057.00
netDebt 1653188.00
shortTermDebt 594420.00
shortLongTermDebt 594420.00
shortLongTermDebtTotal 5663852.00
otherStockholderEquity 10979299.00
propertyPlantEquipment 16729162.00
totalCurrentAssets 18139546.00
longTermInvestments 60000.00
netTangibleAssets 23431596.00
shortTermInvestments 1476000.00
netReceivables 1889015.00
longTermDebt 4824015.00
inventory 10632462.00
accountsPayable 386137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11654901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9674362.00
preferredStockTotalEquity 3735437.00
retainedEarningsTotalEquity 14432836.00
treasuryStock -675602.00
nonCurrrentAssetsOther 50221.00
nonCurrentAssetsTotal 20539330.00
longTermDebtTotal 4824015.00
nonCurrentLiabilitiesOther 245417.00
nonCurrentLiabilitiesTotal 7417538.00
liabilitiesAndStockholdersEquity 38678876.00
cashAndShortTermInvestments 4010664.00
propertyPlantAndEquipmentGross 16729162.00
propertyPlantAndEquipmentNet 20429109.00
commonStockSharesOutstanding 4965447.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 35633017.00
intangibleAssets 0.00
otherCurrentAssets 389474.00
totalLiab 12948595.00
totalStockholderEquity 22684422.00
deferredLongTermLiab 1760579.00
otherCurrentLiab 4671978.00
commonStock 9492209.00
retainedEarnings 13867340.00
otherLiab 549000.00
goodWill 0.00
otherAssets 111000.00
cash 195177.00
totalCurrentLiabilities 6028787.00
currentDeferredRevenue 190699.00
netDebt 5552998.00
shortTermDebt 588946.00
shortLongTermDebtTotal 5748175.00
otherStockholderEquity 7654207.00
propertyPlantEquipment 16722235.00
totalCurrentAssets 15435821.00
longTermInvestments 60000.00
netTangibleAssets 22684422.00
shortTermInvestments 3038000.00
netReceivables 1429230.00
longTermDebt 4913812.00
inventory 10383662.00
accountsPayable 577164.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11367612.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9492209.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13867340.00
treasuryStock -675127.00
nonCurrrentAssetsOther 51317.00
nonCurrentAssetsTotal 20197196.00
longTermDebtTotal 4913812.00
nonCurrentLiabilitiesOther 245417.00
nonCurrentLiabilitiesTotal 6919808.00
liabilitiesAndStockholdersEquity 35633017.00
cashAndShortTermInvestments 195177.00
propertyPlantAndEquipmentGross 16722235.00
propertyPlantAndEquipmentNet 20085879.00
commonStockSharesOutstanding 5007883.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 31129728.00
intangibleAssets 0.00
otherCurrentAssets 287763.00
totalLiab 8858814.00
totalStockholderEquity 22270914.00
deferredLongTermLiab 1810053.00
otherCurrentLiab 786988.00
commonStock 9282932.00
retainedEarnings 13413084.00
otherLiab 599000.00
goodWill 0.00
otherAssets 112000.00
cash 618109.00
totalCurrentLiabilities 1802276.00
currentDeferredRevenue 200288.00
netDebt 5212354.00
shortTermDebt 583978.00
shortLongTermDebtTotal 5830463.00
otherStockholderEquity 10645085.00
propertyPlantEquipment 16432533.00
totalCurrentAssets 11446158.00
longTermInvestments 60000.00
netTangibleAssets 22270914.00
shortTermInvestments 0.00
netReceivables 1348543.00
longTermDebt 5001068.00
inventory 9191743.00
accountsPayable 231022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11070187.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9282932.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13413084.00
treasuryStock -425102.00
nonCurrrentAssetsOther 52413.00
nonCurrentAssetsTotal 19683570.00
longTermDebtTotal 5001068.00
nonCurrentLiabilitiesOther 245417.00
nonCurrentLiabilitiesTotal 7056538.00
liabilitiesAndStockholdersEquity 31129728.00
cashAndShortTermInvestments 618109.00
propertyPlantAndEquipmentGross 16432533.00
propertyPlantAndEquipmentNet 19571157.00
commonStockSharesOutstanding 4983207.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 30298897.00
intangibleAssets 0.00
otherCurrentAssets 180207.00
totalLiab 8662036.00
totalStockholderEquity 21636861.00
deferredLongTermLiab 1859527.00
otherCurrentLiab 681811.00
commonStock 9159110.00
retainedEarnings 12902853.00
otherLiab 648000.00
goodWill 0.00
otherAssets 54000.00
cash 165029.00
totalCurrentLiabilities 1715464.00
currentDeferredRevenue 318655.00
netDebt 5255683.00
shortTermDebt 333667.00
shortLongTermDebtTotal 5420712.00
otherStockholderEquity 10339251.00
propertyPlantEquipment 15203337.00
totalCurrentAssets 11554379.00
netTangibleAssets 21636861.00
shortTermInvestments 0.00
netReceivables 1420287.00
longTermDebt 5087045.00
inventory 9788856.00
accountsPayable 381331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10764353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9159110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12902853.00
treasuryStock -425102.00
nonCurrrentAssetsOther -152492.00
nonCurrentAssetsTotal 18744518.00
longTermDebtTotal 5087045.00
nonCurrentLiabilitiesTotal 6946572.00
liabilitiesAndStockholdersEquity 30298897.00
cashAndShortTermInvestments 165029.00
propertyPlantAndEquipmentGross 15203337.00
propertyPlantAndEquipmentNet 18691010.00
commonStockSharesOutstanding 4957041.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 30977301.00
intangibleAssets 0.00
otherCurrentAssets 150024.00
totalLiab 9787049.00
totalStockholderEquity 21190252.00
deferredLongTermLiab 1909001.00
otherCurrentLiab 1456438.00
commonStock 9026739.00
retainedEarnings 12588615.00
otherLiab 698000.00
goodWill 0.00
otherAssets 55000.00
cash 519761.00
totalCurrentLiabilities 2705009.00
currentDeferredRevenue 177292.00
netDebt 4982533.00
shortTermDebt 329255.00
shortLongTermDebt 329255.00
shortLongTermDebtTotal 5502294.00
otherStockholderEquity 10052107.00
propertyPlantEquipment 15038659.00
totalCurrentAssets 12515493.00
netTangibleAssets 21190252.00
shortTermInvestments 0.00
netReceivables 1935138.00
longTermDebt 5173039.00
inventory 9910570.00
accountsPayable 742024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10477209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9026739.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12588615.00
treasuryStock -425102.00
nonCurrrentAssetsOther 54604.00
nonCurrentAssetsTotal 18461808.00
longTermDebtTotal 5173039.00
nonCurrentLiabilitiesTotal 7082040.00
liabilitiesAndStockholdersEquity 30977301.00
cashAndShortTermInvestments 519761.00
propertyPlantAndEquipmentGross 15038659.00
propertyPlantAndEquipmentNet 18407204.00
commonStockSharesOutstanding 4919655.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 29805312.00
intangibleAssets 0.00
otherCurrentAssets 54615.00
totalLiab 9580215.00
totalStockholderEquity 20225097.00
deferredLongTermLiab 1739437.00
otherCurrentLiab 1711661.00
commonStock 8927528.00
retainedEarnings 11722671.00
otherLiab 746000.00
goodWill 0.00
otherAssets 56000.00
cash 906068.00
totalCurrentLiabilities 2582918.00
currentDeferredRevenue 186621.00
netDebt 4675806.00
shortTermDebt 324014.00
shortLongTermDebtTotal 5581874.00
otherStockholderEquity 9837458.00
propertyPlantEquipment 14773501.00
totalCurrentAssets 12322874.00
netTangibleAssets 20225097.00
shortTermInvestments 0.00
netReceivables 1534204.00
longTermDebt 5257860.00
inventory 9827987.00
accountsPayable 360622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262560.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8927528.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11722671.00
treasuryStock -425102.00
nonCurrrentAssetsOther -388301.00
nonCurrentAssetsTotal 17482438.00
longTermDebtTotal 5257860.00
nonCurrentLiabilitiesTotal 6997297.00
liabilitiesAndStockholdersEquity 29805312.00
cashAndShortTermInvestments 906068.00
propertyPlantAndEquipmentGross 14773501.00
propertyPlantAndEquipmentNet 17426739.00
commonStockSharesOutstanding 4930860.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 28445368.00
intangibleAssets 0.00
otherCurrentAssets 93959.00
totalLiab 8799597.00
totalStockholderEquity 19645771.00
deferredLongTermLiab 1787875.00
otherCurrentLiab 913568.00
commonStock 8922148.00
retainedEarnings 11148725.00
otherLiab 794000.00
goodWill 0.00
otherAssets 57000.00
cash 409378.00
totalCurrentLiabilities 1671618.00
currentDeferredRevenue 182949.00
netDebt 5251006.00
shortTermDebt 320280.00
shortLongTermDebtTotal 5660384.00
otherStockholderEquity 9572475.00
propertyPlantEquipment 14661540.00
totalCurrentAssets 11161810.00
netTangibleAssets 19645771.00
shortTermInvestments 0.00
netReceivables 1188550.00
longTermDebt 5340104.00
inventory 9469923.00
accountsPayable 254821.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9997577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8922148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11148725.00
treasuryStock -425102.00
nonCurrrentAssetsOther -387205.00
nonCurrentAssetsTotal 17283558.00
longTermDebtTotal 5340104.00
nonCurrentLiabilitiesTotal 7127979.00
liabilitiesAndStockholdersEquity 28445368.00
cashAndShortTermInvestments 409378.00
propertyPlantAndEquipmentGross 14661540.00
propertyPlantAndEquipmentNet 17226763.00
commonStockSharesOutstanding 4933550.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 28911645.00
intangibleAssets 0.00
otherCurrentAssets 141781.00
totalLiab 9836180.00
totalStockholderEquity 19075465.00
deferredLongTermLiab 1836313.00
otherCurrentLiab 832469.00
commonStock 8898377.00
retainedEarnings 10602190.00
otherLiab 844000.00
goodWill 0.00
otherAssets 508000.00
cash 190757.00
totalCurrentLiabilities 2578725.00
currentDeferredRevenue 183582.00
netDebt 6191896.00
shortTermDebt 961511.00
shortLongTermDebtTotal 6382653.00
otherStockholderEquity 9333556.00
propertyPlantEquipment 14389374.00
totalCurrentAssets 11701592.00
netTangibleAssets 19075465.00
shortTermInvestments 0.00
netReceivables 1447266.00
longTermDebt 5421142.00
inventory 9921788.00
accountsPayable 601163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8898377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10602190.00
treasuryStock -425102.00
nonCurrrentAssetsOther 63891.00
nonCurrentAssetsTotal 17210053.00
longTermDebtTotal 5421142.00
nonCurrentLiabilitiesTotal 7257455.00
liabilitiesAndStockholdersEquity 28911645.00
cashAndShortTermInvestments 190757.00
propertyPlantAndEquipmentGross 14389374.00
propertyPlantAndEquipmentNet 16702162.00
commonStockSharesOutstanding 4939412.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 29004812.00
intangibleAssets 0.00
otherCurrentAssets 177769.00
totalLiab 10145554.00
totalStockholderEquity 18859258.00
deferredLongTermLiab 1884749.00
otherCurrentLiab 1589870.00
commonStock 8857085.00
retainedEarnings 10427275.00
otherLiab 892000.00
goodWill 0.00
otherAssets 509000.00
cash 945683.00
totalCurrentLiabilities 2750413.00
currentDeferredRevenue 142857.00
netDebt 4871062.00
shortTermDebt 306353.00
shortLongTermDebtTotal 5816745.00
otherStockholderEquity 9118091.00
propertyPlantEquipment 13659090.00
totalCurrentAssets 12579518.00
netTangibleAssets 18859258.00
shortTermInvestments 0.00
netReceivables 1622754.00
longTermDebt 5510392.00
inventory 9833312.00
accountsPayable 711333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9543193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8857085.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10427275.00
treasuryStock -425102.00
nonCurrrentAssetsOther 508987.00
nonCurrentAssetsTotal 16425294.00
longTermDebtTotal 5510392.00
nonCurrentLiabilitiesTotal 7395141.00
liabilitiesAndStockholdersEquity 29004812.00
cashAndShortTermInvestments 945683.00
propertyPlantAndEquipmentGross 13659090.00
propertyPlantAndEquipmentNet 15916307.00
commonStockSharesOutstanding 4902503.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 28800600.00
intangibleAssets 0.00
otherCurrentAssets 229011.00
totalLiab 10405644.00
totalStockholderEquity 18394956.00
deferredLongTermLiab 0.00
otherCurrentLiab 1136004.00
commonStock 8766466.00
retainedEarnings 10053567.00
otherLiab 940000.00
goodWill 0.00
otherAssets 1708000.00
cash 1690234.00
totalCurrentLiabilities 3076173.00
currentDeferredRevenue 142857.00
netDebt 4180234.00
shortTermDebt 280173.00
shortLongTermDebtTotal 5870468.00
otherStockholderEquity 8943855.00
propertyPlantEquipment 14651000.00
totalCurrentAssets 12441659.00
shortTermInvestments 0.00
netReceivables 1607787.00
longTermDebt 5590000.00
inventory 8914627.00
accountsPayable 1517139.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9368932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8766466.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -425000.00
nonCurrrentAssetsOther 1453394.00
nonCurrentAssetsTotal 16358941.00
nonCurrentLiabilitiesTotal 7329471.00
liabilitiesAndStockholdersEquity 28800600.00
cashAndShortTermInvestments 1690234.00
propertyPlantAndEquipmentGross 12436078.00
propertyPlantAndEquipmentNet 14651547.00
commonStockSharesOutstanding 4849225.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 25785330.00
intangibleAssets 0.00
otherCurrentAssets 237039.00
totalLiab 7683912.00
totalStockholderEquity 18101418.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010081.00
commonStock 8665126.00
retainedEarnings 9821501.00
otherLiab 987000.00
goodWill 0.00
otherAssets 311000.00
cash 3209299.00
totalCurrentLiabilities 2175409.00
currentDeferredRevenue 142857.00
netDebt 733674.00
shortTermDebt 221073.00
shortLongTermDebtTotal 3942973.00
otherStockholderEquity 8822913.00
propertyPlantEquipment 11892000.00
totalCurrentAssets 13582461.00
shortTermInvestments 0.00
netReceivables 1475481.00
longTermDebt 3722000.00
inventory 8660642.00
accountsPayable 801398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9208122.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8665126.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -385000.00
nonCurrrentAssetsOther 56678.00
nonCurrentAssetsTotal 12202869.00
nonCurrentLiabilitiesTotal 5508503.00
liabilitiesAndStockholdersEquity 25785330.00
cashAndShortTermInvestments 3209299.00
propertyPlantAndEquipmentGross 9787917.00
propertyPlantAndEquipmentNet 11892191.00
commonStockSharesOutstanding 4842081.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 25066675.00
intangibleAssets 0.00
otherCurrentAssets 154584.00
totalLiab 7435187.00
totalStockholderEquity 17631488.00
deferredLongTermLiab 0.00
otherCurrentLiab 880787.00
commonStock 8661027.00
retainedEarnings 9300376.00
otherLiab 1035000.00
goodWill 0.00
otherAssets 312000.00
cash 3740757.00
totalCurrentLiabilities 1824535.00
currentDeferredRevenue 142857.00
netDebt 248415.00
shortTermDebt 212549.00
shortLongTermDebtTotal 3989172.00
otherStockholderEquity 8717815.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 14326802.00
shortTermInvestments 0.00
netReceivables 1220931.00
longTermDebt 3775000.00
inventory 9210530.00
accountsPayable 588342.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9047730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8661027.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -330000.00
nonCurrrentAssetsOther 57523.00
nonCurrentAssetsTotal 10739873.00
nonCurrentLiabilitiesTotal 5610652.00
liabilitiesAndStockholdersEquity 25066675.00
cashAndShortTermInvestments 3740757.00
propertyPlantAndEquipmentGross 8404876.00
propertyPlantAndEquipmentNet 10428350.00
commonStockSharesOutstanding 4832204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 25410996.00
intangibleAssets 0.00
otherCurrentAssets 89503.00
totalLiab 8069502.00
totalStockholderEquity 17341494.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290356.00
commonStock 8656926.00
retainedEarnings 9003783.00
otherLiab 1082000.00
goodWill 0.00
otherAssets 20.00
cash 4553113.00
totalCurrentLiabilities 2371136.00
currentDeferredRevenue 142857.00
netDebt -526875.00
shortTermDebt 209327.00
shortLongTermDebtTotal 4026238.00
otherStockholderEquity 8589584.00
propertyPlantEquipment 9874000.00
totalCurrentAssets 15240015.00
shortTermInvestments 0.00
netReceivables 1370515.00
longTermDebt 3817000.00
inventory 9226884.00
accountsPayable 728596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8908799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8656926.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -319000.00
nonCurrrentAssetsOther 297369.00
nonCurrentAssetsTotal 10170961.00
nonCurrentLiabilitiesTotal 5698366.00
liabilitiesAndStockholdersEquity 25410996.00
cashAndShortTermInvestments 4553113.00
propertyPlantAndEquipmentGross 8305616.00
propertyPlantAndEquipmentNet 9873592.00
commonStockSharesOutstanding 4823626.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 24450709.00
intangibleAssets 0.00
otherCurrentAssets 81942.00
totalLiab 7591124.00
totalStockholderEquity 16859585.00
deferredLongTermLiab 0.00
otherCurrentLiab 751125.00
commonStock 8647000.00
retainedEarnings 8472692.00
otherLiab 1127000.00
goodWill 0.00
otherAssets 324000.00
cash 4477848.00
totalCurrentLiabilities 1839593.00
currentDeferredRevenue 142857.00
netDebt -401006.00
shortTermDebt 207207.00
shortLongTermDebtTotal 4076842.00
otherStockholderEquity 17111544.00
propertyPlantEquipment 9352000.00
totalCurrentAssets 14775022.00
shortTermInvestments 0.00
netReceivables 1650204.00
longTermDebt 3870000.00
inventory 8565028.00
accountsPayable 738404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8724651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -260000.00
nonCurrrentAssetsOther 1910609.00
nonCurrentAssetsTotal 9675687.00
nonCurrentLiabilitiesTotal 5751531.00
liabilitiesAndStockholdersEquity 24450709.00
cashAndShortTermInvestments 4477848.00
propertyPlantAndEquipmentGross 7765078.00
propertyPlantAndEquipmentNet 7765078.00
commonStockSharesOutstanding 4828038.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 23973930.00
otherCurrentAssets 176345.00
totalLiab 7375245.00
totalStockholderEquity 16598685.00
otherCurrentLiab 715591.00
commonStock 8643000.00
retainedEarnings 8205102.00
otherLiab 1176000.00
otherAssets 611000.00
cash 3974246.00
totalCurrentLiabilities 1522937.00
currentDeferredRevenue 142857.00
netDebt 151870.00
shortTermDebt 204068.00
shortLongTermDebtTotal 4126116.00
otherStockholderEquity 17460959.00
propertyPlantEquipment 9054000.00
totalCurrentAssets 14309435.00
netReceivables 1295097.00
longTermDebt 3922000.00
inventory 8863747.00
accountsPayable 460421.00
accumulatedOtherComprehensiveIncome -9067376.00
treasuryStock -249000.00
nonCurrrentAssetsOther 1866072.00
nonCurrentAssetsTotal 9664495.00
nonCurrentLiabilitiesTotal 5852308.00
liabilitiesAndStockholdersEquity 23973930.00
cashAndShortTermInvestments 3974246.00
propertyPlantAndEquipmentGross 7447423.00
propertyPlantAndEquipmentNet 7447423.00
commonStockSharesOutstanding 4877145.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 24215477.00
intangibleAssets 0.00
otherCurrentAssets 169355.00
totalLiab 7619076.00
totalStockholderEquity 16596401.00
deferredLongTermLiab 0.00
otherCurrentLiab 751589.00
commonStock 8638048.00
retainedEarnings 7987299.00
otherLiab 1222000.00
goodWill 0.00
otherAssets 550000.00
cash 3777420.00
totalCurrentLiabilities 1683971.00
currentDeferredRevenue 142857.00
netDebt 382925.00
shortTermDebt 200978.00
shortLongTermDebtTotal 4160345.00
otherStockholderEquity 8862268.00
propertyPlantEquipment 8999000.00
totalCurrentAssets 14667348.00
shortTermInvestments 0.00
netReceivables 1652356.00
longTermDebt 3959000.00
inventory 9068217.00
accountsPayable 588547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8891214.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8638048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29000.00
nonCurrrentAssetsOther 1823534.00
nonCurrentAssetsTotal 9548129.00
nonCurrentLiabilitiesTotal 5935105.00
liabilitiesAndStockholdersEquity 24215477.00
cashAndShortTermInvestments 3777420.00
propertyPlantAndEquipmentGross 7373595.00
propertyPlantAndEquipmentNet 7373595.00
commonStockSharesOutstanding 4891725.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 24286727.00
intangibleAssets 0.00
otherCurrentAssets 138382.00
totalLiab 7853047.00
totalStockholderEquity 16433680.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179216.00
commonStock 8633000.00
retainedEarnings 7800934.00
otherLiab 1267000.00
goodWill 0.00
otherAssets 574000.00
cash 3411292.00
totalCurrentLiabilities 1821177.00
currentDeferredRevenue 142857.00
netDebt 797298.00
shortTermDebt 197936.00
shortLongTermDebtTotal 4208590.00
otherStockholderEquity 17350399.00
propertyPlantEquipment 8945000.00
totalCurrentAssets 14767960.00
shortTermInvestments 0.00
netReceivables 1599141.00
longTermDebt 4011000.00
inventory 9619145.00
accountsPayable 301168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8717653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2218030.00
nonCurrentAssetsTotal 9518767.00
nonCurrentLiabilitiesTotal 6031870.00
liabilitiesAndStockholdersEquity 24286727.00
cashAndShortTermInvestments 3411292.00
propertyPlantAndEquipmentGross 7300737.00
propertyPlantAndEquipmentNet 7300737.00
commonStockSharesOutstanding 4895603.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 24095370.00
intangibleAssets 0.00
otherCurrentAssets 144413.00
totalLiab 7950606.00
totalStockholderEquity 16144764.00
deferredLongTermLiab 1890694.00
otherCurrentLiab 671512.00
commonStock 8627447.00
retainedEarnings 7517317.00
otherLiab 1313000.00
goodWill 0.00
otherAssets 555000.00
cash 2904328.00
totalCurrentLiabilities 1930285.00
currentDeferredRevenue 142857.00
netDebt 1351178.00
shortTermDebt 125879.00
shortLongTermDebtTotal 4255506.00
otherStockholderEquity 17187800.00
propertyPlantEquipment 7159542.00
totalCurrentAssets 14718386.00
longTermInvestments 500000.00
netTangibleAssets 16144764.00
shortTermInvestments 0.00
netReceivables 2169663.00
longTermDebt 4129627.00
inventory 9499982.00
accountsPayable 990037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8627447.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7517317.00
treasuryStock 0.00
nonCurrrentAssetsOther 1985442.00
nonCurrentAssetsTotal 9376984.00
longTermDebtTotal 4129627.00
nonCurrentLiabilitiesTotal 6020321.00
liabilitiesAndStockholdersEquity 24095370.00
cashAndShortTermInvestments 2904328.00
propertyPlantAndEquipmentGross 7159542.00
propertyPlantAndEquipmentNet 7159542.00
commonStockSharesOutstanding 4896865.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 21645434.00
intangibleAssets 0.00
otherCurrentAssets 186439.00
totalLiab 5877780.00
totalStockholderEquity 15767654.00
deferredLongTermLiab 1055218.00
otherCurrentLiab 677061.00
commonStock 8623744.00
retainedEarnings 7143910.00
otherLiab 478000.00
goodWill 0.00
otherAssets 55000.00
cash 1798767.00
totalCurrentLiabilities 1717926.00
netDebt 1473412.00
shortTermDebt 167543.00
shortLongTermDebtTotal 3272179.00
otherStockholderEquity 17018630.00
propertyPlantEquipment 6477172.00
totalCurrentAssets 13431464.00
netTangibleAssets 15767654.00
shortTermInvestments 0.00
netReceivables 1197345.00
longTermDebt 3104636.00
inventory 10248913.00
accountsPayable 873322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8394886.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8623744.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7143910.00
treasuryStock 0.00
nonCurrrentAssetsOther 1504798.00
nonCurrentAssetsTotal 8213970.00
longTermDebtTotal 3104636.00
nonCurrentLiabilitiesTotal 4159854.00
liabilitiesAndStockholdersEquity 21645434.00
cashAndShortTermInvestments 1798767.00
propertyPlantAndEquipmentGross 6477172.00
propertyPlantAndEquipmentNet 6477172.00
commonStockSharesOutstanding 4897150.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 21770200.00
otherCurrentAssets 82241.00
totalLiab 6203277.00
totalStockholderEquity 15566923.00
otherCurrentLiab -230899592.00
commonStock 8623744000.00
retainedEarnings 6943179.00
otherLiab 487000.00
otherAssets 79000.00
cash 1518864.00
totalCurrentLiabilities 2301447.00
currentDeferredRevenue 232000000.00
netDebt 1760448.00
shortTermDebt 452226.00
shortLongTermDebtTotal 3279312.00
otherStockholderEquity 16687802.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 13755567.00
netReceivables 1442444.00
longTermDebt 2796000.00
inventory 10712018.00
accountsPayable 748813.00
accumulatedOtherComprehensiveIncome -8064058.00
nonCurrrentAssetsOther 1770643.00
nonCurrentAssetsTotal 8014633.00
nonCurrentLiabilitiesTotal 3901830.00
liabilitiesAndStockholdersEquity 21770200.00
cashAndShortTermInvestments 1518864.00
propertyPlantAndEquipmentGross 6243990.00
propertyPlantAndEquipmentNet 6243990.00
commonStockSharesOutstanding 4899622.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 21770200.00
otherCurrentAssets 82000.00
totalLiab 6203277.00
totalStockholderEquity 15567000.00
otherCurrentLiab 827000.00
commonStock 8624000.00
retainedEarnings 6943179.00
otherLiab 497000.00
otherAssets 108000.00
cash 1518864.00
totalCurrentLiabilities 2301447.00
netDebt 1760448.00
shortTermDebt 452226.00
shortLongTermDebtTotal 3279312.00
propertyPlantEquipment 7906000.00
totalCurrentAssets 13755567.00
netReceivables 1442444.00
longTermDebt 2827000.00
inventory 10712018.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome -8064058.00
nonCurrrentAssetsOther 36894.00
liabilitiesAndStockholdersEquity 21770200.00
propertyPlantAndEquipmentGross 6243990.00
commonStockSharesOutstanding 4892977.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 21150374.00
otherCurrentAssets 138476.00
totalLiab 5883971.00
totalStockholderEquity 15266403.00
otherCurrentLiab 547148.00
commonStock 8623744.00
retainedEarnings 6642659.00
otherLiab 506000.00
otherAssets 138000.00
cash 336463.00
totalCurrentLiabilities 1938230.00
netDebt 3062979.00
shortTermDebt 450268.00
shortLongTermDebtTotal 3399442.00
otherStockholderEquity 16520175.00
propertyPlantEquipment 7752000.00
totalCurrentAssets 13260095.00
netReceivables 1751969.00
longTermDebt 2949000.00
inventory 11033187.00
accountsPayable 940814.00
accumulatedOtherComprehensiveIncome -7896431.00
nonCurrrentAssetsOther 76259.00
nonCurrentAssetsTotal 7890279.00
nonCurrentLiabilitiesTotal 3945741.00
liabilitiesAndStockholdersEquity 21150374.00
cashAndShortTermInvestments 336463.00
propertyPlantAndEquipmentGross 7752020.00
propertyPlantAndEquipmentNet 7752020.00
commonStockSharesOutstanding 4898203.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 20911020.00
otherCurrentAssets 136183.00
totalLiab 5828838.00
totalStockholderEquity 15082182.00
otherCurrentLiab 467823.00
commonStock 8611000.00
retainedEarnings 6471314.00
otherLiab 514000.00
otherAssets 137000.00
totalCurrentLiabilities 1748803.00
netDebt 3656189.00
shortTermDebt 581546.00
shortLongTermDebtTotal 3656189.00
otherStockholderEquity 16350065.00
propertyPlantEquipment 7731000.00
totalCurrentAssets 13042574.00
netReceivables 1299118.00
longTermDebt 3075000.00
inventory 11607273.00
accountsPayable 699434.00
accumulatedOtherComprehensiveIncome -7739197.00
nonCurrrentAssetsOther 75158.00
nonCurrentAssetsTotal 7868446.00
nonCurrentLiabilitiesTotal 4080035.00
liabilitiesAndStockholdersEquity 20911020.00
propertyPlantAndEquipmentGross 7731288.00
propertyPlantAndEquipmentNet 7731288.00
commonStockSharesOutstanding 4902345.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 21605834.00
otherCurrentAssets 139294.00
totalLiab 6651939.00
totalStockholderEquity 14953895.00
otherCurrentLiab 483739.00
commonStock 8610868.00
retainedEarnings 6343027.00
otherLiab 523000.00
otherAssets 136000.00
totalCurrentLiabilities 2455405.00
netDebt 4635385.00
shortTermDebt 1453067.00
shortLongTermDebtTotal 4635385.00
otherStockholderEquity 16194105.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 13665772.00
netReceivables 1729234.00
longTermDebt 3183000.00
inventory 11797244.00
accountsPayable 518599.00
accumulatedOtherComprehensiveIncome -7583237.00
nonCurrrentAssetsOther 73423.00
nonCurrentAssetsTotal 7940062.00
nonCurrentLiabilitiesTotal 4196534.00
liabilitiesAndStockholdersEquity 21605834.00
propertyPlantAndEquipmentGross 7804639.00
propertyPlantAndEquipmentNet 7804639.00
commonStockSharesOutstanding 4904452.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 22305288.00
otherCurrentAssets 58746.00
totalLiab 7165259.00
totalStockholderEquity 15140029.00
otherCurrentLiab 1186959.00
commonStock 8608658000.00
retainedEarnings 6531371.00
otherLiab 532000.00
otherAssets 166000.00
totalCurrentLiabilities 2856214.00
netDebt 4131743.00
shortTermDebt 845738.00
shortLongTermDebtTotal 4131743.00
otherStockholderEquity 16035475.00
propertyPlantEquipment 7925000.00
totalCurrentAssets 14214023.00
netReceivables 1985870.00
longTermDebt 3286000.00
inventory 12169407.00
accountsPayable 823517.00
accumulatedOtherComprehensiveIncome -7426817.00
nonCurrrentAssetsOther -60100964.00
nonCurrentAssetsTotal 8091265.00
nonCurrentLiabilitiesTotal 4309045.00
liabilitiesAndStockholdersEquity 22305288.00
propertyPlantAndEquipmentGross 6192229.00
propertyPlantAndEquipmentNet 6192229.00
commonStockSharesOutstanding 4969728.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 21332360.00
otherCurrentAssets 224406.00
totalLiab 6261334.00
totalStockholderEquity 15071026.00
otherCurrentLiab 593568.00
commonStock 8604164.00
retainedEarnings 6466862.00
otherLiab 540000.00
otherAssets 161000.00
cash 7515.00
totalCurrentLiabilities 3411265.00
currentDeferredRevenue 100520.00
netDebt 4063349.00
shortTermDebt 2116030.00
shortLongTermDebtTotal 4070864.00
otherStockholderEquity 7268791.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 13355673.00
netReceivables 1483015.00
longTermDebt 1955000.00
inventory 11640737.00
accountsPayable 601147.00
accumulatedOtherComprehensiveIncome -7268791.00
commonStockTotalEquity 8604164.00
nonCurrrentAssetsOther 80410.00
nonCurrentAssetsTotal 7976687.00
nonCurrentLiabilitiesTotal 2850069.00
liabilitiesAndStockholdersEquity 21332360.00
cashAndShortTermInvestments 7515.00
propertyPlantAndEquipmentGross 7814577.00
propertyPlantAndEquipmentNet 7814577.00
commonStockSharesOutstanding 4888667.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 20867950.00
otherCurrentAssets 209378.00
totalLiab 6096439.00
totalStockholderEquity 14771511.00
otherCurrentLiab 559137.00
commonStock 8552670.00
retainedEarnings 6218841.00
otherLiab 548000.00
otherAssets 164000.00
totalCurrentLiabilities 3171369.00
currentDeferredRevenue 232420.00
netDebt 3496134.00
shortTermDebt 1473896.00
shortLongTermDebtTotal 3496134.00
otherStockholderEquity 7130330.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 13033181.00
netReceivables 1204140.00
longTermDebt 2022000.00
inventory 11619663.00
accountsPayable 905916.00
accumulatedOtherComprehensiveIncome -7130330.00
commonStockTotalEquity 8552670.00
nonCurrrentAssetsOther 82394.00
nonCurrentAssetsTotal 7834769.00
nonCurrentLiabilitiesTotal 2925070.00
liabilitiesAndStockholdersEquity 20867950.00
propertyPlantAndEquipmentGross 7670675.00
propertyPlantAndEquipmentNet 7670675.00
commonStockSharesOutstanding 4877738.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 19996435.00
otherCurrentAssets -81132.00
totalLiab 5508502.00
totalStockholderEquity 14487933.00
otherCurrentLiab -81132.00
commonStock 8522876.00
retainedEarnings 5965057.00
otherLiab 555000.00
otherAssets 165000.00
cash 350361.00
totalCurrentLiabilities 2504574.00
currentDeferredRevenue 903057.00
netDebt 3035890.00
shortTermDebt 942817.00
shortLongTermDebtTotal 3035890.00
otherStockholderEquity 6986444.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 12181612.00
netReceivables 1238338.00
longTermDebt 2093000.00
inventory 10822903.00
accountsPayable 739832.00
accumulatedOtherComprehensiveIncome -6986444.00
commonStockTotalEquity 8522876.00
nonCurrrentAssetsOther 84377.00
nonCurrentAssetsTotal 7814823.00
nonCurrentLiabilitiesTotal 3003928.00
liabilitiesAndStockholdersEquity 19996435.00
cashAndShortTermInvestments 201503.00
propertyPlantAndEquipmentGross 7648746.00
propertyPlantAndEquipmentNet 7648746.00
commonStockSharesOutstanding 4864444.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 20335100.00
otherCurrentAssets 150534.00
totalLiab 6019532.00
totalStockholderEquity 14315568.00
otherCurrentLiab 1105502.00
commonStock 8515667000.00
retainedEarnings 5799901.00
otherLiab 564000.00
otherAssets 200000.00
cash 350361.00
totalCurrentLiabilities 2922407.00
currentDeferredRevenue 350870.00
netDebt 2182421.00
shortTermDebt 354536.00
shortLongTermDebtTotal 2532782.00
otherStockholderEquity 15358412.00
propertyPlantEquipment 7763000.00
totalCurrentAssets 12372395.00
netReceivables 1267296.00
longTermDebt 2178000.00
inventory 10604204.00
accountsPayable 1111499.00
accumulatedOtherComprehensiveIncome -6842745.00
nonCurrrentAssetsOther -79806703.00
nonCurrentAssetsTotal 7962705.00
nonCurrentLiabilitiesTotal 3097125.00
liabilitiesAndStockholdersEquity 20335100.00
cashAndShortTermInvestments 350361.00
propertyPlantAndEquipmentGross 6069408.00
propertyPlantAndEquipmentNet 6069408.00
commonStockSharesOutstanding 4850969.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 19091346.00
otherCurrentAssets 112531.00
totalLiab 5050471.00
totalStockholderEquity 14040875.00
otherCurrentLiab 125199.00
commonStock 8488314.00
retainedEarnings 5552561.00
otherLiab 570000.00
otherAssets 229000.00
cash 18776.00
totalCurrentLiabilities 1962310.00
currentDeferredRevenue 316593.00
netDebt 2980828.00
shortTermDebt 744454.00
shortLongTermDebtTotal 2999604.00
otherStockholderEquity 15180083.00
propertyPlantEquipment 7655000.00
totalCurrentAssets 11206613.00
netReceivables 1145312.00
longTermDebt 2255000.00
inventory 9929994.00
accountsPayable 776064.00
accumulatedOtherComprehensiveIncome -6691769.00
nonCurrrentAssetsOther 1882405.00
nonCurrentAssetsTotal 7884733.00
nonCurrentLiabilitiesTotal 3088161.00
liabilitiesAndStockholdersEquity 19091346.00
cashAndShortTermInvestments 18776.00
propertyPlantAndEquipmentGross 6001328.00
propertyPlantAndEquipmentNet 6001328.00
commonStockSharesOutstanding 4948301.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 17540405.00
otherCurrentAssets 315551.00
totalLiab 3751302.00
totalStockholderEquity 13789103.00
otherCurrentLiab 201188.00
commonStock 8480171.00
retainedEarnings 5308932.00
otherLiab 577000.00
otherAssets 212000.00
cash 66146.00
totalCurrentLiabilities 2106331.00
currentDeferredRevenue 415191.00
netDebt 1465167.00
shortTermDebt 725319.00
shortLongTermDebtTotal 1531313.00
otherStockholderEquity 15025389.00
propertyPlantEquipment 6074000.00
totalCurrentAssets 11254187.00
netReceivables 1137514.00
longTermDebt 806000.00
inventory 9734976.00
accountsPayable 764633.00
accumulatedOtherComprehensiveIncome -6545218.00
nonCurrrentAssetsOther 1881678.00
nonCurrentAssetsTotal 6286218.00
nonCurrentLiabilitiesTotal 1644971.00
liabilitiesAndStockholdersEquity 17540405.00
cashAndShortTermInvestments 66146.00
propertyPlantAndEquipmentGross 4403540.00
propertyPlantAndEquipmentNet 4403540.00
commonStockSharesOutstanding 5006888.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 17183195.00
otherCurrentAssets 91981.00
totalLiab 3666499.00
totalStockholderEquity 13516696.00
otherCurrentLiab 585061.00
commonStock 8425389000.00
retainedEarnings 5091307.00
otherLiab 602000.00
otherAssets 215000.00
cash 1083405.00
totalCurrentLiabilities 1856166.00
currentDeferredRevenue 421825.00
netDebt 147753.00
shortTermDebt 284786.00
shortLongTermDebtTotal 1231158.00
otherStockholderEquity 14649587.00
propertyPlantEquipment 5973000.00
totalCurrentAssets 11018401.00
netReceivables 1866583.00
longTermDebt 878000.00
inventory 7976432.00
accountsPayable 564494.00
accumulatedOtherComprehensiveIncome -6224198.00
nonCurrrentAssetsOther 964639.00
nonCurrentAssetsTotal 6164794.00
nonCurrentLiabilitiesTotal 1810333.00
liabilitiesAndStockholdersEquity 17183195.00
cashAndShortTermInvestments 1083405.00
propertyPlantAndEquipmentGross 4200155.00
propertyPlantAndEquipmentNet 4200155.00
commonStockSharesOutstanding 4863154.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 17183195.00
otherCurrentAssets 92000.00
totalLiab 3666499.00
totalStockholderEquity 13517000.00
otherCurrentLiab 422000.00
commonStock 8425000.00
retainedEarnings 5091307.00
otherLiab 602000.00
otherAssets 275000.00
cash 1083405.00
totalCurrentLiabilities 1856166.00
netDebt 147753.00
shortTermDebt 284786.00
shortLongTermDebtTotal 1231158.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 11018401.00
netReceivables 1866583.00
longTermDebt 946000.00
inventory 7976432.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -6224198.00
nonCurrrentAssetsOther 1964639.00
liabilitiesAndStockholdersEquity 17183195.00
propertyPlantAndEquipmentGross 4200155.00
commonStockSharesOutstanding 4837288.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 16721846.00
otherCurrentAssets 526264.00
totalLiab 4025764.00
totalStockholderEquity 12696082.00
otherCurrentLiab 94352.00
commonStock 8269258.00
retainedEarnings 4426824.00
otherLiab 602000.00
otherAssets 333000.00
cash 2239624.00
totalCurrentLiabilities 2157308.00
currentDeferredRevenue 391404.00
netDebt -943469.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1296155.00
otherStockholderEquity 14171916.00
propertyPlantEquipment 5618000.00
totalCurrentAssets 10771122.00
netReceivables 1036711.00
longTermDebt 1045000.00
inventory 6968523.00
accountsPayable 1420115.00
accumulatedOtherComprehensiveIncome -5902658.00
nonCurrrentAssetsOther 1706765.00
nonCurrentAssetsTotal 5950724.00
nonCurrentLiabilitiesTotal 1868456.00
liabilitiesAndStockholdersEquity 16721846.00
cashAndShortTermInvestments 2239624.00
propertyPlantAndEquipmentGross 4143959.00
propertyPlantAndEquipmentNet 4143959.00
commonStockSharesOutstanding 5003549.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 15170077.00
otherCurrentAssets 302262.00
totalLiab 3271535.00
totalStockholderEquity 11898542.00
otherCurrentLiab 94352.00
commonStock 7995000.00
retainedEarnings 3904086.00
otherLiab 601000.00
otherAssets 333000.00
cash 1577221.00
totalCurrentLiabilities 1315112.00
currentDeferredRevenue 383857.00
netDebt -212876.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1364345.00
otherStockholderEquity 13792602.00
propertyPlantEquipment 5331000.00
totalCurrentAssets 9505669.00
netReceivables 1033742.00
longTermDebt 1113000.00
inventory 6592444.00
accountsPayable 585466.00
accumulatedOtherComprehensiveIncome -5798146.00
nonCurrrentAssetsOther 1829377.00
nonCurrentAssetsTotal 5664408.00
nonCurrentLiabilitiesTotal 1956423.00
liabilitiesAndStockholdersEquity 15170077.00
cashAndShortTermInvestments 1577221.00
propertyPlantAndEquipmentGross 3835031.00
propertyPlantAndEquipmentNet 3835031.00
commonStockSharesOutstanding 5014213.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 15798444.00
otherCurrentAssets 214743.00
totalLiab 4457969.00
totalStockholderEquity 11340475.00
otherCurrentLiab 787198.00
commonStock 7986000.00
retainedEarnings 3404646.00
otherLiab 601000.00
otherAssets 334000.00
cash 1612470.00
totalCurrentLiabilities 2377328.00
currentDeferredRevenue 392952.00
netDebt -123462.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1489008.00
otherStockholderEquity 13510880.00
propertyPlantEquipment 5427000.00
totalCurrentAssets 10188837.00
netReceivables 1609697.00
longTermDebt 1176000.00
inventory 6751927.00
accountsPayable 945741.00
accumulatedOtherComprehensiveIncome -5575051.00
nonCurrrentAssetsOther 1623927.00
nonCurrentAssetsTotal 5609607.00
nonCurrentLiabilitiesTotal 2080641.00
liabilitiesAndStockholdersEquity 15798444.00
cashAndShortTermInvestments 1612470.00
propertyPlantAndEquipmentGross 3909406.00
propertyPlantAndEquipmentNet 3985680.00
commonStockSharesOutstanding 6059949.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15798444.00
otherCurrentAssets 214743.00
totalLiab 4457969.00
totalStockholderEquity 11340475.00
otherCurrentLiab 1180150.00
commonStock 7936000.00
retainedEarnings 3404646.00
otherLiab 601000.00
otherAssets 85000.00
cash 1612470.00
totalCurrentLiabilities 2377328.00
netDebt -123462.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1489008.00
otherStockholderEquity 13510880.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 10188837.00
netReceivables 1609697.00
longTermDebt 1238000.00
inventory 6751927.00
accountsPayable 945741.00
accumulatedOtherComprehensiveIncome -5575051.00
nonCurrrentAssetsOther 1623927.00
nonCurrentAssetsTotal 5609607.00
nonCurrentLiabilitiesTotal 2080641.00
liabilitiesAndStockholdersEquity 15798444.00
cashAndShortTermInvestments 1612470.00
propertyPlantAndEquipmentGross 3985680.00
propertyPlantAndEquipmentNet 3985680.00
commonStockSharesOutstanding 5004810.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 15171630.00
otherCurrentAssets 335450.00
totalLiab 4320908.00
totalStockholderEquity 10850722.00
otherCurrentLiab 343858.00
commonStock 7893287.00
retainedEarnings 2957435.00
otherLiab 601000.00
otherAssets 109000.00
cash 2414142.00
totalCurrentLiabilities 1797879.00
currentDeferredRevenue 345592.00
netDebt -356626.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2057516.00
otherStockholderEquity 5753877.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 9611226.00
netReceivables 799071.00
longTermDebt 1774000.00
inventory 6062563.00
accountsPayable 825095.00
accumulatedOtherComprehensiveIncome -5753877.00
commonStockTotalEquity 7893287.00
nonCurrrentAssetsOther 1590727.00
nonCurrentAssetsTotal 5560404.00
nonCurrentLiabilitiesTotal 2523029.00
liabilitiesAndStockholdersEquity 15171630.00
cashAndShortTermInvestments 2414142.00
propertyPlantAndEquipmentGross 3969677.00
propertyPlantAndEquipmentNet 3969677.00
commonStockSharesOutstanding 4978955.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 14656939.00
otherCurrentAssets 240040.00
totalLiab 4094921.00
totalStockholderEquity 10562018.00
otherCurrentLiab 333447.00
commonStock 7832646.00
retainedEarnings 2729372.00
otherLiab 601000.00
otherAssets 111000.00
cash 1976224.00
totalCurrentLiabilities 1500415.00
netDebt 152991.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2129215.00
otherStockholderEquity 5638870.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 9093686.00
netReceivables 787622.00
longTermDebt 1846000.00
inventory 6089800.00
accountsPayable 883634.00
accumulatedOtherComprehensiveIncome -5638870.00
commonStockTotalEquity 7832646.00
nonCurrrentAssetsOther 111211.00
nonCurrentAssetsTotal 5563253.00
nonCurrentLiabilitiesTotal 2594506.00
liabilitiesAndStockholdersEquity 14656939.00
cashAndShortTermInvestments 1976224.00
propertyPlantAndEquipmentGross 5452042.00
propertyPlantAndEquipmentNet 5452042.00
commonStockSharesOutstanding 4893871.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 15115212.00
otherCurrentAssets 182455.00
totalLiab 4944763.00
totalStockholderEquity 10170449.00
otherCurrentLiab 905639.00
commonStock 7700283.00
retainedEarnings 2470166.00
otherLiab 600000.00
otherAssets 113000.00
cash 1760216.00
totalCurrentLiabilities 2279710.00
currentDeferredRevenue 291496.00
netDebt 439770.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2199986.00
otherStockholderEquity 5525943.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 9549569.00
netReceivables 1108640.00
longTermDebt 1917000.00
inventory 6498258.00
accountsPayable 799241.00
accumulatedOtherComprehensiveIncome -5525943.00
commonStockTotalEquity 7700283.00
nonCurrrentAssetsOther 1619173.00
nonCurrentAssetsTotal 5565643.00
nonCurrentLiabilitiesTotal 2665053.00
liabilitiesAndStockholdersEquity 15115212.00
cashAndShortTermInvestments 1760216.00
propertyPlantAndEquipmentGross 3946470.00
propertyPlantAndEquipmentNet 3946470.00
commonStockSharesOutstanding 4819920.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 14727114.00
otherCurrentAssets 113561.00
totalLiab 5001020.00
totalStockholderEquity 9726094.00
otherCurrentLiab 816860.00
commonStock 7613222.00
retainedEarnings 2112872.00
otherLiab 606000.00
otherAssets 116000.00
cash 415591.00
totalCurrentLiabilities 2259504.00
currentDeferredRevenue 348169.00
netDebt 1854274.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2269865.00
otherStockholderEquity 5415938.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 9048400.00
netReceivables 1568255.00
longTermDebt 1987000.00
inventory 6950993.00
accountsPayable 811141.00
accumulatedOtherComprehensiveIncome -5415938.00
commonStockTotalEquity 7613222.00
nonCurrrentAssetsOther 1641554.00
nonCurrentAssetsTotal 5678714.00
nonCurrentLiabilitiesTotal 2741516.00
liabilitiesAndStockholdersEquity 14727114.00
cashAndShortTermInvestments 415591.00
propertyPlantAndEquipmentGross 4037160.00
propertyPlantAndEquipmentNet 4037160.00
commonStockSharesOutstanding 4697527.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 14766032.00
otherCurrentAssets 174796.00
totalLiab 5835386.00
totalStockholderEquity 8930646.00
otherCurrentLiab 606994.00
commonStock 7292188.00
retainedEarnings 1638458.00
otherLiab 607000.00
otherAssets 118000.00
cash 500812.00
totalCurrentLiabilities 2182013.00
currentDeferredRevenue 275508.00
netDebt 2840781.00
shortTermDebt 507957.00
shortLongTermDebtTotal 3341593.00
otherStockholderEquity 5319524.00
propertyPlantEquipment 5688000.00
totalCurrentAssets 8959625.00
netReceivables 1054236.00
longTermDebt 2834000.00
inventory 7229781.00
accountsPayable 791554.00
accumulatedOtherComprehensiveIncome -5319524.00
commonStockTotalEquity 7292188.00
nonCurrrentAssetsOther 1710839.00
nonCurrentAssetsTotal 5806407.00
nonCurrentLiabilitiesTotal 3653373.00
liabilitiesAndStockholdersEquity 14766032.00
cashAndShortTermInvestments 500812.00
propertyPlantAndEquipmentGross 4095568.00
propertyPlantAndEquipmentNet 4095568.00
commonStockSharesOutstanding 4621115.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 14969972.00
otherCurrentAssets 208613.00
totalLiab 6444271.00
totalStockholderEquity 8525701.00
otherCurrentLiab 513810.00
commonStock 7205489.00
retainedEarnings 1320212.00
otherLiab 2106000.00
otherAssets 691000.00
cash 89812.00
totalCurrentLiabilities 1974193.00
currentDeferredRevenue 479647.00
netDebt 2453188.00
shortTermDebt 392436.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 5196959.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 8561691.00
netReceivables 1045352.00
longTermDebt 2151000.00
inventory 7217914.00
accountsPayable 588300.00
accumulatedOtherComprehensiveIncome -5196959.00
commonStockTotalEquity 7205489.00
nonCurrrentAssetsOther 2305653.00
nonCurrentAssetsTotal 6408281.00
nonCurrentLiabilitiesTotal 4470078.00
liabilitiesAndStockholdersEquity 14969972.00
cashAndShortTermInvestments 89812.00
propertyPlantAndEquipmentGross 4102628.00
propertyPlantAndEquipmentNet 4102628.00
commonStockSharesOutstanding 4598281.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 16188549.00
otherCurrentAssets 162460.00
totalLiab 8050287.00
totalStockholderEquity 8138262.00
otherCurrentLiab 871360.00
commonStock 7182329.00
retainedEarnings 955933.00
otherLiab 2106000.00
otherAssets 701000.00
cash 851492.00
totalCurrentLiabilities 3399231.00
currentDeferredRevenue 526860.00
netDebt 2970703.00
shortTermDebt 1490208.00
shortLongTermDebtTotal 3822195.00
otherStockholderEquity 4967465.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 9750444.00
netReceivables 908510.00
longTermDebt 2263000.00
inventory 7827982.00
accountsPayable 510803.00
accumulatedOtherComprehensiveIncome -4967465.00
commonStockTotalEquity 7182329.00
nonCurrrentAssetsOther 2183579.00
nonCurrentAssetsTotal 6438105.00
nonCurrentLiabilitiesTotal 4651056.00
liabilitiesAndStockholdersEquity 16188549.00
cashAndShortTermInvestments 851492.00
propertyPlantAndEquipmentGross 4167921.00
propertyPlantAndEquipmentNet 4254526.00
commonStockSharesOutstanding 5093024.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16188549.00
otherCurrentAssets 162460.00
totalLiab 8050287.00
totalStockholderEquity 8138262.00
otherCurrentLiab 1398220.00
commonStock 7182329.00
retainedEarnings 955933.00
otherLiab 2107000.00
otherAssets 702000.00
cash 851492.00
totalCurrentLiabilities 3399231.00
netDebt 2970703.00
shortTermDebt 1490208.00
shortLongTermDebtTotal 3822195.00
otherStockholderEquity 4967465.00
propertyPlantEquipment 5737000.00
totalCurrentAssets 9750444.00
netReceivables 908510.00
longTermDebt 2332000.00
inventory 7827982.00
accountsPayable 510803.00
accumulatedOtherComprehensiveIncome -4967465.00
commonStockTotalEquity 7182329.00
nonCurrrentAssetsOther 2183579.00
nonCurrentAssetsTotal 6438105.00
nonCurrentLiabilitiesTotal 4651056.00
liabilitiesAndStockholdersEquity 16188549.00
cashAndShortTermInvestments 851492.00
propertyPlantAndEquipmentGross 4254526.00
propertyPlantAndEquipmentNet 4254526.00
commonStockSharesOutstanding 4580883.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 16218428.00
otherCurrentAssets 204380.00
totalLiab 8225750.00
totalStockholderEquity 7992678.00
otherCurrentLiab 610629.00
commonStock 7228329.00
retainedEarnings 809429.00
otherLiab 2007000.00
otherAssets 903000.00
cash 116440.00
totalCurrentLiabilities 3403797.00
currentDeferredRevenue 564730.00
netDebt 3909787.00
shortTermDebt 1506651.00
shortLongTermDebtTotal 4026227.00
propertyPlantEquipment 6196000.00
totalCurrentAssets 9118874.00
netReceivables 759945.00
longTermDebt 2519000.00
inventory 8038109.00
accountsPayable 721787.00
accumulatedOtherComprehensiveIncome -45080.00
commonStockTotalEquity 7179089.00
nonCurrrentAssetsOther 2585252.00
nonCurrentAssetsTotal 7099554.00
nonCurrentLiabilitiesTotal 4821953.00
liabilitiesAndStockholdersEquity 16218428.00
cashAndShortTermInvestments 116440.00
propertyPlantAndEquipmentGross 4638724.00
propertyPlantAndEquipmentNet 4514302.00
commonStockSharesOutstanding 4560959.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 15846616.00
otherCurrentAssets 235232.00
totalLiab 7958222.00
totalStockholderEquity 7888394.00
otherCurrentLiab 563401.00
commonStock 7181639.00
retainedEarnings 706755.00
otherLiab 2008000.00
otherAssets 882000.00
cash 67876.00
totalCurrentLiabilities 3090591.00
currentDeferredRevenue 445511.00
netDebt 3775956.00
shortTermDebt 1284698.00
shortLongTermDebtTotal 3843832.00
otherStockholderEquity 6058850.00
propertyPlantEquipment 6253000.00
totalCurrentAssets 8705093.00
netReceivables 616206.00
longTermDebt 2560000.00
inventory 7785779.00
accountsPayable 796981.00
accumulatedOtherComprehensiveIncome -6058850.00
commonStockTotalEquity 7181639.00
nonCurrrentAssetsOther 2589551.00
nonCurrentAssetsTotal 7141523.00
nonCurrentLiabilitiesTotal 4867631.00
liabilitiesAndStockholdersEquity 15846616.00
cashAndShortTermInvestments 67876.00
propertyPlantAndEquipmentGross 4551972.00
propertyPlantAndEquipmentNet 4551972.00
commonStockSharesOutstanding 4567637.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 15942839.00
otherCurrentAssets 220888.00
totalLiab 8264661.00
totalStockholderEquity 7678178.00
otherCurrentLiab 669714.00
commonStock 7167589.00
retainedEarnings 510589.00
otherLiab 2008000.00
otherAssets 2594000.00
cash 213681.00
totalCurrentLiabilities 3261959.00
currentDeferredRevenue 459219.00
netDebt 3860234.00
shortTermDebt 1380807.00
shortLongTermDebtTotal 4073915.00
otherStockholderEquity 5788719.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 8648453.00
netReceivables 878506.00
longTermDebt 2625000.00
inventory 7335378.00
accountsPayable 752219.00
accumulatedOtherComprehensiveIncome -5788719.00
commonStockTotalEquity 7179089.00
nonCurrrentAssetsOther 2595471.00
nonCurrentAssetsTotal 7294386.00
nonCurrentLiabilitiesTotal 5002702.00
liabilitiesAndStockholdersEquity 15942839.00
cashAndShortTermInvestments 213681.00
propertyPlantAndEquipmentGross 4638724.00
propertyPlantAndEquipmentNet 4698915.00
commonStockSharesOutstanding 4506851.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 15942839.00
otherCurrentAssets 220888.00
totalLiab 8264661.00
totalStockholderEquity 7678178.00
otherCurrentLiab 1128933.00
commonStock 7167589.00
retainedEarnings 510589.00
otherLiab 2009000.00
otherAssets 882000.00
cash 213681.00
totalCurrentLiabilities 3261959.00
netDebt 3860234.00
shortTermDebt 1380807.00
shortLongTermDebtTotal 4073915.00
otherStockholderEquity 5788719.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 8648453.00
netReceivables 878506.00
longTermDebt 2693000.00
inventory 7335378.00
accountsPayable 752219.00
accumulatedOtherComprehensiveIncome -5788719.00
commonStockTotalEquity 7167589.00
nonCurrrentAssetsOther 2595471.00
nonCurrentAssetsTotal 7294386.00
nonCurrentLiabilitiesTotal 5002702.00
liabilitiesAndStockholdersEquity 15942839.00
cashAndShortTermInvestments 213681.00
propertyPlantAndEquipmentGross 4698915.00
propertyPlantAndEquipmentNet 4698915.00
commonStockSharesOutstanding 4662087.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalAssets 16289858.00
otherCurrentAssets 193631.00
totalLiab 8536882.00
totalStockholderEquity 7752976.00
otherCurrentLiab 725961.00
commonStock 7163981.00
retainedEarnings 588995.00
otherLiab 2009000.00
otherAssets 874000.00
cash 513917.00
totalCurrentLiabilities 3546714.00
currentDeferredRevenue 278707.00
netDebt 4159843.00
shortTermDebt 1901973.00
shortLongTermDebtTotal 4673760.00
otherStockholderEquity 5643570.00
propertyPlantEquipment 6375000.00
totalCurrentAssets 9040998.00
netReceivables 729502.00
longTermDebt 2772000.00
inventory 7603948.00
accountsPayable 640073.00
accumulatedOtherComprehensiveIncome -5643570.00
commonStockTotalEquity 7163981.00
nonCurrrentAssetsOther 2534261.00
nonCurrentAssetsTotal 7248860.00
nonCurrentLiabilitiesTotal 4990168.00
liabilitiesAndStockholdersEquity 16289858.00
cashAndShortTermInvestments 513917.00
propertyPlantAndEquipmentGross 4714599.00
propertyPlantAndEquipmentNet 4714599.00
commonStockSharesOutstanding 4483157.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 15723852.00
otherCurrentAssets 183947.00
totalLiab 8120030.00
totalStockholderEquity 7603822.00
otherCurrentLiab 869925.00
commonStock 7163981.00
retainedEarnings 439841.00
otherLiab 2010000.00
otherAssets 880000.00
cash 276436.00
totalCurrentLiabilities 3086155.00
netDebt 4519422.00
shortTermDebt 1980912.00
shortLongTermDebtTotal 4795858.00
otherStockholderEquity 5488336.00
propertyPlantEquipment 6475000.00
totalCurrentAssets 8369476.00
netReceivables 453044.00
longTermDebt 2815000.00
inventory 7456049.00
accountsPayable 235318.00
accumulatedOtherComprehensiveIncome -5488336.00
commonStockTotalEquity 7163981.00
nonCurrrentAssetsOther 2558054.00
nonCurrentAssetsTotal 7354376.00
nonCurrentLiabilitiesTotal 5033875.00
liabilitiesAndStockholdersEquity 15723852.00
cashAndShortTermInvestments 276436.00
propertyPlantAndEquipmentGross 4796322.00
propertyPlantAndEquipmentNet 4796322.00
commonStockSharesOutstanding 4474854.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 16547253.00
otherCurrentAssets 196120.00
totalLiab 9019722.00
totalStockholderEquity 7527531.00
otherCurrentLiab 981895.00
commonStock 7155162.00
retainedEarnings 372369.00
otherLiab 2011000.00
otherAssets 885000.00
cash 632183.00
totalCurrentLiabilities 3855186.00
currentDeferredRevenue 214029.00
netDebt 4600337.00
shortTermDebt 2288009.00
shortLongTermDebtTotal 5232520.00
otherStockholderEquity 5175643.00
propertyPlantEquipment 6620000.00
totalCurrentAssets 8898455.00
netReceivables 519861.00
longTermDebt 2878000.00
inventory 7550291.00
accountsPayable 371253.00
accumulatedOtherComprehensiveIncome -5175643.00
commonStockTotalEquity 7163981.00
nonCurrrentAssetsOther 2601905.00
nonCurrentAssetsTotal 7648798.00
nonCurrentLiabilitiesTotal 5164536.00
liabilitiesAndStockholdersEquity 16547253.00
cashAndShortTermInvestments 632183.00
propertyPlantAndEquipmentGross 4930133.00
propertyPlantAndEquipmentNet 5046893.00
commonStockSharesOutstanding 4790987.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 16547253.00
otherCurrentAssets 196120.00
totalLiab 9019722.00
totalStockholderEquity 7527531.00
otherCurrentLiab 1195924.00
commonStock 7155162.00
retainedEarnings 372369.00
otherLiab 2011000.00
otherAssets 895000.00
cash 632183.00
totalCurrentLiabilities 3855186.00
netDebt 4600337.00
shortTermDebt 2288009.00
shortLongTermDebtTotal 5232520.00
otherStockholderEquity 5175643.00
propertyPlantEquipment 6754000.00
totalCurrentAssets 8898455.00
netReceivables 519861.00
longTermDebt 2944000.00
inventory 7550291.00
accountsPayable 371253.00
accumulatedOtherComprehensiveIncome -5175643.00
commonStockTotalEquity 7155162.00
nonCurrrentAssetsOther 2601905.00
nonCurrentAssetsTotal 7648798.00
nonCurrentLiabilitiesTotal 5164536.00
liabilitiesAndStockholdersEquity 16547253.00
cashAndShortTermInvestments 632183.00
propertyPlantAndEquipmentGross 5046893.00
propertyPlantAndEquipmentNet 5046893.00
commonStockSharesOutstanding 4472459.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 15864225.00
otherCurrentAssets 147505.00
totalLiab 8451309.00
totalStockholderEquity 7412916.00
otherCurrentLiab 570989.00
commonStock 7155163.00
retainedEarnings 257753.00
otherLiab 2010000.00
otherAssets 957000.00
cash 112631.00
totalCurrentLiabilities 3229902.00
currentDeferredRevenue 135848.00
netDebt 4630733.00
shortTermDebt 1742649.00
shortLongTermDebtTotal 4743364.00
otherStockholderEquity 5008815.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 8074264.00
netReceivables 447144.00
longTermDebt 3001000.00
inventory 7366984.00
accountsPayable 780416.00
accumulatedOtherComprehensiveIncome -5008815.00
commonStockTotalEquity 7155163.00
nonCurrrentAssetsOther 2602810.00
nonCurrentAssetsTotal 7789961.00
nonCurrentLiabilitiesTotal 5221407.00
liabilitiesAndStockholdersEquity 15864225.00
cashAndShortTermInvestments 112631.00
propertyPlantAndEquipmentGross 5187151.00
propertyPlantAndEquipmentNet 5187151.00
commonStockSharesOutstanding 4469444.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 15751931.00
otherCurrentAssets 164948.00
totalLiab 8420422.00
totalStockholderEquity 7331509.00
otherCurrentLiab 673195.00
commonStock 7155163.00
retainedEarnings 176346.00
otherLiab 2010000.00
otherAssets 962000.00
cash 120836.00
totalCurrentLiabilities 3139173.00
netDebt 4682577.00
shortTermDebt 1742649.00
shortLongTermDebtTotal 4803413.00
otherStockholderEquity 4834889.00
propertyPlantEquipment 7030000.00
totalCurrentAssets 7759979.00
netReceivables 397814.00
longTermDebt 3061000.00
inventory 7076381.00
accountsPayable 723329.00
accumulatedOtherComprehensiveIncome -4834889.00
commonStockTotalEquity 7155163.00
nonCurrrentAssetsOther 2646662.00
nonCurrentAssetsTotal 7991952.00
nonCurrentLiabilitiesTotal 5281249.00
liabilitiesAndStockholdersEquity 15751931.00
cashAndShortTermInvestments 120836.00
propertyPlantAndEquipmentGross 5345290.00
propertyPlantAndEquipmentNet 5345290.00
commonStockSharesOutstanding 4469444.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 16673235.00
otherCurrentAssets 233566.00
totalLiab 9294694.00
totalStockholderEquity 7378541.00
otherCurrentLiab 1292942.00
commonStock 7142647.00
retainedEarnings 235894.00
otherLiab 2010000.00
otherAssets 917000.00
cash 504510.00
totalCurrentLiabilities 3890592.00
netDebt 4274670.00
shortTermDebt 1595149.00
shortLongTermDebtTotal 4779180.00
otherStockholderEquity 4493382.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 8390619.00
netReceivables 746678.00
longTermDebt 3120000.00
inventory 6905865.00
accountsPayable 1002501.00
accumulatedOtherComprehensiveIncome -4493382.00
commonStockTotalEquity 7153222.00
nonCurrrentAssetsOther 2630549.00
nonCurrentAssetsTotal 8282616.00
nonCurrentLiabilitiesTotal 5404102.00
liabilitiesAndStockholdersEquity 16673235.00
cashAndShortTermInvestments 504510.00
propertyPlantAndEquipmentGross 5493910.00
propertyPlantAndEquipmentNet 5652067.00
commonStockSharesOutstanding 4323968.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 16673235.00
otherCurrentAssets 234000.00
totalLiab 9294694.00
totalStockholderEquity 7378000.00
otherCurrentLiab 138000.00
commonStock 7142000.00
retainedEarnings 235894.00
otherLiab 2010000.00
otherAssets 933000.00
cash 504510.00
totalCurrentLiabilities 3890592.00
netDebt 4274670.00
shortTermDebt 1595149.00
shortLongTermDebtTotal 4779180.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 8390619.00
netReceivables 746678.00
longTermDebt 3184000.00
inventory 6905865.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -4493382.00
commonStockTotalEquity 7142647.00
nonCurrrentAssetsOther 2630549.00
nonCurrentAssetsTotal 8282616.00
nonCurrentLiabilitiesTotal 5404102.00
liabilitiesAndStockholdersEquity 16673235.00
propertyPlantAndEquipmentGross 5652067.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 15756740.00
otherCurrentAssets 225902.00
totalLiab 8491344.00
totalStockholderEquity 7265396.00
otherCurrentLiab 695886.00
commonStock 7139597.00
retainedEarnings 125799.00
otherLiab 509000.00
otherAssets 355000.00
cash 347358.00
totalCurrentLiabilities 4561086.00
netDebt 5997842.00
shortTermDebt 3070921.00
shortLongTermDebtTotal 6345200.00
propertyPlantEquipment 7327000.00
totalCurrentAssets 8075397.00
netReceivables 897237.00
longTermDebt 3275000.00
inventory 6604900.00
accountsPayable 794279.00
commonStockTotalEquity 7139597.00
nonCurrrentAssetsOther 1950128.00
nonCurrentAssetsTotal 7681343.00
nonCurrentLiabilitiesTotal 3930258.00
liabilitiesAndStockholdersEquity 15756740.00
cashAndShortTermInvestments 347358.00
propertyPlantAndEquipmentGross 5731215.00
propertyPlantAndEquipmentNet 5731215.00
commonStockSharesOutstanding 4516257.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 15311828.00
otherCurrentAssets 231471.00
totalLiab 8241414.00
totalStockholderEquity 7070414.00
otherCurrentLiab 672058.00
commonStock 6980597.00
retainedEarnings 89817.00
otherLiab 508000.00
otherAssets 352000.00
cash 184190.00
totalCurrentLiabilities 4289785.00
netDebt 6183325.00
shortTermDebt 3070921.00
shortLongTermDebtTotal 6367515.00
otherStockholderEquity 4140169.00
propertyPlantEquipment 7317000.00
totalCurrentAssets 7642996.00
netReceivables 654265.00
longTermDebt 3297000.00
inventory 6573070.00
accountsPayable 546806.00
accumulatedOtherComprehensiveIncome -4140169.00
commonStockTotalEquity 6980597.00
nonCurrrentAssetsOther 1962063.00
nonCurrentAssetsTotal 7668832.00
nonCurrentLiabilitiesTotal 3951629.00
liabilitiesAndStockholdersEquity 15311828.00
cashAndShortTermInvestments 184190.00
propertyPlantAndEquipmentGross 5706769.00
propertyPlantAndEquipmentNet 5706769.00
commonStockSharesOutstanding 4356981.00
2001-03-31
date 2001-03-31
filing_date 2001-04-04
currency_symbol USD
totalAssets 15797872.00
otherCurrentAssets 164905.00
totalLiab 8803210.00
totalStockholderEquity 6994662.00
otherCurrentLiab 1058028.00
commonStock 6817613.00
retainedEarnings 177049.00
otherLiab 507000.00
otherAssets 341000.00
cash 252876.00
totalCurrentLiabilities 4743381.00
netDebt 5991275.00
shortTermDebt 2837470.00
shortLongTermDebtTotal 6244151.00
otherStockholderEquity 3810806.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 7902815.00
netReceivables 564020.00
longTermDebt 3352000.00
inventory 6921014.00
accountsPayable 847883.00
accumulatedOtherComprehensiveIncome -3810806.00
commonStockTotalEquity 6821597.00
nonCurrrentAssetsOther 1905888.00
nonCurrentAssetsTotal 7895057.00
nonCurrentLiabilitiesTotal 4059829.00
liabilitiesAndStockholdersEquity 15797872.00
cashAndShortTermInvestments 252876.00
propertyPlantAndEquipmentGross 5839858.00
propertyPlantAndEquipmentNet 5989169.00
commonStockSharesOutstanding 4253431.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15797872.00
otherCurrentAssets 165000.00
totalLiab 8803210.00
totalStockholderEquity 6995000.00
otherCurrentLiab 144000.00
commonStock 6818000.00
retainedEarnings 177049.00
otherLiab 506000.00
otherAssets 297000.00
cash 252876.00
totalCurrentLiabilities 4743381.00
netDebt 5991275.00
shortTermDebt 2837470.00
shortLongTermDebtTotal 6244151.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 7902815.00
netReceivables 564020.00
longTermDebt 3407000.00
inventory 6921014.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -3810806.00
commonStockTotalEquity 6817613.00
nonCurrrentAssetsOther 1905888.00
nonCurrentAssetsTotal 7895057.00
nonCurrentLiabilitiesTotal 4059829.00
liabilitiesAndStockholdersEquity 15797872.00
propertyPlantAndEquipmentGross 5989169.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 14660907.00
otherCurrentAssets 148702.00
totalLiab 7803667.00
totalStockholderEquity 6857240.00
otherCurrentLiab 451814.00
commonStock 6815972.00
retainedEarnings 41268.00
otherLiab 454000.00
otherAssets 259000.00
cash 2471.00
totalCurrentLiabilities 3784298.00
netDebt 6060996.00
shortTermDebt 2599202.00
shortLongTermDebtTotal 6063467.00
otherStockholderEquity 3673861.00
propertyPlantEquipment 7445000.00
totalCurrentAssets 6956594.00
netReceivables 489222.00
longTermDebt 3465000.00
inventory 6316199.00
accountsPayable 733282.00
accumulatedOtherComprehensiveIncome -3673861.00
commonStockTotalEquity 6815972.00
nonCurrrentAssetsOther 1648884.00
nonCurrentAssetsTotal 7704313.00
nonCurrentLiabilitiesTotal 4019369.00
liabilitiesAndStockholdersEquity 14660907.00
cashAndShortTermInvestments 2471.00
propertyPlantAndEquipmentGross 6055429.00
propertyPlantAndEquipmentNet 6055429.00
commonStockSharesOutstanding 4253431.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 14753951.00
otherCurrentAssets 154915.00
totalLiab 7816545.00
totalStockholderEquity 6937406.00
otherCurrentLiab 500624.00
commonStock 6815972.00
retainedEarnings 121434.00
otherLiab 487000.00
otherAssets 260000.00
cash 2265.00
totalCurrentLiabilities 3744115.00
netDebt 6081591.00
shortTermDebt 2599202.00
shortLongTermDebtTotal 6083856.00
otherStockholderEquity 3500638.00
propertyPlantEquipment 7542000.00
totalCurrentAssets 6952315.00
netReceivables 587066.00
longTermDebt 3485000.00
inventory 6208069.00
accountsPayable 644289.00
accumulatedOtherComprehensiveIncome -3500638.00
commonStockTotalEquity 6815972.00
nonCurrrentAssetsOther 1696196.00
nonCurrentAssetsTotal 7801636.00
nonCurrentLiabilitiesTotal 4072430.00
liabilitiesAndStockholdersEquity 14753951.00
cashAndShortTermInvestments 2265.00
propertyPlantAndEquipmentGross 6105440.00
propertyPlantAndEquipmentNet 6105440.00
commonStockSharesOutstanding 4253431.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 14691320.00
otherCurrentAssets 190870.00
totalLiab 7793831.00
totalStockholderEquity 6897489.00
otherCurrentLiab 531230.00
commonStock 6815972.00
retainedEarnings 81517.00
otherLiab 502000.00
otherAssets 259000.00
cash 1102.00
totalCurrentLiabilities 3657022.00
netDebt 5972408.00
shortTermDebt 2439202.00
shortLongTermDebtTotal 5973510.00
otherStockholderEquity 3329526.00
propertyPlantEquipment 7622000.00
totalCurrentAssets 6809548.00
netReceivables 437574.00
longTermDebt 3534000.00
inventory 6180002.00
accountsPayable 686590.00
accumulatedOtherComprehensiveIncome -3329526.00
commonStockTotalEquity 6815972.00
nonCurrrentAssetsOther 1632093.00
nonCurrentAssetsTotal 7881772.00
nonCurrentLiabilitiesTotal 4136809.00
liabilitiesAndStockholdersEquity 14691320.00
cashAndShortTermInvestments 1102.00
propertyPlantAndEquipmentGross 6249679.00
propertyPlantAndEquipmentNet 6249679.00
commonStockSharesOutstanding 4253431.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15026030.00
otherCurrentAssets 179900.00
totalLiab 8048071.00
totalStockholderEquity 6977959.00
otherCurrentLiab 996647.00
commonStock 6815972.00
retainedEarnings 161987.00
cash 219041.00
totalCurrentLiabilities 3856212.00
netDebt 5263052.00
shortTermDebt 1899086.00
shortLongTermDebtTotal 5482093.00
otherStockholderEquity 3153837.00
totalCurrentAssets 6971133.00
netReceivables 429495.00
inventory 6142697.00
accountsPayable 960479.00
accumulatedOtherComprehensiveIncome -3153837.00
commonStockTotalEquity 6815972.00
nonCurrrentAssetsOther 1652874.00
nonCurrentAssetsTotal 8054897.00
nonCurrentLiabilitiesTotal 4191859.00
liabilitiesAndStockholdersEquity 15026030.00
cashAndShortTermInvestments 219041.00
propertyPlantAndEquipmentGross 6402023.00
propertyPlantAndEquipmentNet 6402023.00
commonStockSharesOutstanding 4253431.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 300000.00
totalLiab 8000000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 500000.00
commonStock 6800000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 6400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 6000000.00
netReceivables 400000.00
inventory 5200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 400000.00
totalLiab 7700000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 700000.00
commonStock 6800000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 3300000.00
netDebt 6100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 5700000.00
netReceivables 400000.00
inventory 4800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 400000.00
totalLiab 7700000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 700000.00
commonStock 6800000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 3300000.00
netDebt 6100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 5700000.00
netReceivables 400000.00
inventory 4800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 400000.00
totalLiab 7400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 900000.00
retainedEarnings 300000.00
cash 100000.00
totalCurrentLiabilities 3000000.00
netDebt 5800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 5500000.00
netReceivables 400000.00
inventory 4600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 200000.00
totalLiab 6700000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 300000.00
retainedEarnings 300000.00
cash 400000.00
totalCurrentLiabilities 2300000.00
netDebt 5600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 5100000.00
netReceivables 700000.00
inventory 3800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 13900000.00
otherCurrentAssets 200000.00
totalLiab 6900000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 200000.00
retainedEarnings 300000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt 5700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 5200000.00
netReceivables 600000.00
inventory 3900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 4233000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 14100000.00
otherCurrentAssets 200000.00
totalLiab 7000000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 600000.00
retainedEarnings 300000.00
cash 400000.00
totalCurrentLiabilities 2700000.00
netDebt 5600000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 5400000.00
netReceivables 800000.00
inventory 4000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 4233000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13900000.00
otherCurrentAssets 200000.00
totalLiab 6800000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 700000.00
retainedEarnings 300000.00
cash 10000.00
totalCurrentLiabilities 2700000.00
netDebt 5490000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 5200000.00
netReceivables 800000.00
inventory 4200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4231431.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 200000.00
totalLiab 6500000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 500000.00
retainedEarnings 100000.00
cash 100000.00
totalCurrentLiabilities 2400000.00
netDebt 5100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 4800000.00
netReceivables 400000.00
inventory 4100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 12800000.00
otherCurrentAssets 200000.00
totalLiab 5900000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 100000.00
retainedEarnings 200000.00
cash 200000.00
totalCurrentLiabilities 1900000.00
netDebt 4900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 4400000.00
netReceivables 400000.00
inventory 3600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 100000.00
totalLiab 4800000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 600000.00
retainedEarnings 200000.00
cash 600000.00
totalCurrentLiabilities 1700000.00
netDebt 3200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 4100000.00
netReceivables 300000.00
inventory 3100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3333333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 700000.00
retainedEarnings 300000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt 2900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 4100000.00
netReceivables 300000.00
inventory 2800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 3785000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-21
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 2700000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 100000.00
retainedEarnings 200000.00
totalCurrentLiabilities 700000.00
netDebt 2300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 2500000.00
netReceivables 300000.00
inventory 2000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3333333.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 7900000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 200000.00
retainedEarnings 100000.00
totalCurrentLiabilities 500000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2400000.00
netReceivables 200000.00
inventory 1900000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 7900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 3785000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 8100000.00
otherCurrentAssets 200000.00
totalLiab 2700000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 400000.00
retainedEarnings 100000.00
cash 300000.00
totalCurrentLiabilities 600000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2500000.00
netReceivables 100000.00
inventory 1900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3785000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 500000.00
retainedEarnings 100000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2800000.00
netReceivables 100000.00
inventory 1900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3785000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2100000.00
netReceivables 200000.00
inventory 1500000.00
accountsPayable 300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3785000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 7300000.00
totalLiab 1900000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 100000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt 1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 2000000.00
netReceivables 200000.00
inventory 1500000.00
accountsPayable 200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3785000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 7500000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt 1200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2200000.00
netReceivables 200000.00
inventory 1500000.00
accountsPayable 400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 3785000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 6900000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 400000.00
retainedEarnings 100000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2200000.00
netReceivables 100000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 3785000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 6500000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 500000.00
totalCurrentLiabilities 300000.00
netDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2200000.00
netReceivables 100000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 3784000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 6500000.00
totalLiab 1200000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 700000.00
totalCurrentLiabilities 300000.00
netDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2600000.00
netReceivables 400000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3784000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 6600000.00
totalLiab 1400000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 400000.00
retainedEarnings -200000.00
cash 900000.00
totalCurrentLiabilities 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2700000.00
netReceivables 300000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3784000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 6700000.00
totalLiab 1400000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2800000.00
netReceivables 300000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 3784000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 3784000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 3784000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 98683982.00
otherCurrentAssets 454085.00
totalLiab 28322048.00
totalStockholderEquity 70361934.00
otherCurrentLiab 2784564.00
commonStock 8512489.00
capitalStock 47381564.00
retainedEarnings 22980370.00
otherAssets 8462749.00
cash 338676.00
totalCurrentLiabilities 9928294.00
currentDeferredRevenue 1442401.00
netDebt 17248044.00
shortTermDebt 2633443.00
shortLongTermDebt 1864625.00
shortLongTermDebtTotal 17586720.00
otherStockholderEquity 38869075.00
propertyPlantEquipment 62442801.00
totalCurrentAssets 27778432.00
netTangibleAssets 31492859.00
netReceivables 4784172.00
longTermDebt 6446447.00
inventory 22201499.00
accountsPayable 3067886.00
accumulatedOtherComprehensiveIncome -38869075.00
nonCurrrentAssetsOther -3426653.00
nonCurrentAssetsTotal 70905550.00
capitalLeaseObligations 9275648.00
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liabilitiesAndStockholdersEquity 98683982.00
cashAndShortTermInvestments 338676.00
propertyPlantAndEquipmentGross 93485496.00
propertyPlantAndEquipmentNet 70891726.00
netWorkingCapital 17850138.00
netInvestedCapital 39803931.00
commonStockSharesOutstanding 4964529.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 91375110.00
otherCurrentAssets 299461.00
totalLiab 26413116.00
totalStockholderEquity 64961994.00
deferredLongTermLiab 8088968.00
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commonStock 8512489.00
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otherLiab 3596507.00
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cash 13747285.00
totalCurrentLiabilities 11931983.00
currentDeferredRevenue 938257.00
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otherStockholderEquity 30956192.00
propertyPlantEquipment 46846461.00
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netReceivables 3302361.00
longTermDebt 4930193.00
inventory 19076750.00
accountsPayable 2102435.00
accumulatedOtherComprehensiveIncome -30956192.00
nonCurrrentAssetsOther -3582683.00
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capitalLeaseObligations 6397917.00
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liabilitiesAndStockholdersEquity 91375110.00
cashAndShortTermInvestments 13747285.00
propertyPlantAndEquipmentGross 75498279.00
propertyPlantAndEquipmentNet 54935429.00
netWorkingCapital 24493874.00
netInvestedCapital 40703956.00
commonStockSharesOutstanding 4964529.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 79490347.00
otherCurrentAssets 182266.00
totalLiab 20668420.00
totalStockholderEquity 58821927.00
deferredLongTermLiab 8020074.00
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commonStock 8512489.00
capitalStock 34329794.00
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otherLiab 3251099.00
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cash 13999755.00
totalCurrentLiabilities 7303520.00
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otherStockholderEquity 34329794.00
propertyPlantEquipment 36430319.00
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netReceivables 3156136.00
longTermDebt 5389457.00
inventory 17687973.00
accountsPayable 1416210.00
accumulatedOtherComprehensiveIncome -34329794.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 25817305.00
retainedEarningsTotalEquity 24492133.00
nonCurrrentAssetsOther -3237275.00
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capitalLeaseObligations 5002030.00
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liabilitiesAndStockholdersEquity 79490347.00
cashAndShortTermInvestments 13999755.00
propertyPlantAndEquipmentGross 31486856.00
propertyPlantAndEquipmentNet 44450393.00
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netInvestedCapital 40228700.00
commonStockSharesOutstanding 4964529.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 67915487.00
intangibleAssets 7624650.00
otherCurrentAssets 202981.00
totalLiab 18870381.00
totalStockholderEquity 49045106.00
deferredLongTermLiab 2958606.00
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commonStock 8512489.00
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cash 7050176.00
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currentDeferredRevenue 604777.00
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shortLongTermDebt 1906851.00
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otherStockholderEquity 18319102.00
propertyPlantEquipment 28648301.00
totalCurrentAssets 26765809.00
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netReceivables 2437572.00
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inventory 17075080.00
accountsPayable 859215.00
accumulatedOtherComprehensiveIncome -18319102.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 18319102.00
retainedEarningsTotalEquity 22213515.00
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nonCurrentLiabilitiesTotal 13499180.00
liabilitiesAndStockholdersEquity 67915487.00
cashAndShortTermInvestments 7050176.00
propertyPlantAndEquipmentGross 33511208.00
propertyPlantAndEquipmentNet 41135854.00
netWorkingCapital 21394608.00
netInvestedCapital 38459016.00
commonStockSharesOutstanding 4964529.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 61482536.00
intangibleAssets 7028920.00
otherCurrentAssets 219800.00
totalLiab 13922268.00
totalStockholderEquity 47560268.00
deferredLongTermLiab 2275690.00
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commonStock 8512489.00
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otherLiab 2275690.00
goodWill 0.00
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8512489.00
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treasuryStock 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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propertyPlantAndEquipmentGross 25784451.00
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accumulatedDepreciation 0.00
netWorkingCapital 23239067.00
netInvestedCapital 37594956.00
commonStockSharesOutstanding 4964529.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 59695271.00
intangibleAssets 6006250.00
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totalLiab 14954262.00
totalStockholderEquity 44741009.00
deferredLongTermLiab 1726328.00
otherCurrentLiab 2882598.00
commonStock 8512489.00
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otherLiab 1726328.00
goodWill 0.00
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cash 13776257.00
totalCurrentLiabilities 6434883.00
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propertyPlantEquipment 23201876.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1538074.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 6655384.00
nonCurrentLiabilitiesOther 137667.00
nonCurrentLiabilitiesTotal 8519379.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 59695271.00
cashAndShortTermInvestments 13776257.00
propertyPlantAndEquipmentGross 23201876.00
propertyPlantAndEquipmentNet 29208126.00
accumulatedDepreciation 0.00
netWorkingCapital 24003109.00
netInvestedCapital 36351455.00
commonStockSharesOutstanding 4985219.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 44871122.00
intangibleAssets 4666790.00
otherCurrentAssets 399740.00
totalLiab 10238958.00
totalStockholderEquity 34632164.00
deferredLongTermLiab 2228962.00
otherCurrentLiab 2078869.00
commonStock 8971575.00
retainedEarnings 16599282.00
otherLiab 2228962.00
goodWill 0.00
otherAssets 4725980.00
cash 5706351.00
totalCurrentLiabilities 3566311.00
currentDeferredRevenue 356469.00
netDebt -636778.00
shortTermDebt 625888.00
shortLongTermDebt 625888.00
shortLongTermDebtTotal 5069573.00
otherStockholderEquity 12897082.00
propertyPlantEquipment 20196945.00
totalCurrentAssets 19948197.00
longTermInvestments 59186.00
netTangibleAssets 25570857.00
shortTermInvestments 0.00
netReceivables 1871450.00
longTermDebt 4443685.00
inventory 11970656.00
accountsPayable 505085.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12897082.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8971575.00
preferredStockTotalEquity 9061307.00
retainedEarningsTotalEquity 16599282.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4666794.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24922925.00
capitalLeaseObligations 0.00
longTermDebtTotal 4443685.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6672647.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44871122.00
cashAndShortTermInvestments 5706351.00
propertyPlantAndEquipmentGross 20196945.00
propertyPlantAndEquipmentNet 24863739.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4995343.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 38678876.00
intangibleAssets 3699950.00
otherCurrentAssets 131173.00
totalLiab 11511843.00
totalStockholderEquity 27167033.00
deferredLongTermLiab 2348106.00
otherCurrentLiab 2897691.00
commonStock 9674362.00
retainedEarnings 14432836.00
otherLiab 2348106.00
goodWill 0.00
otherAssets 3699947.00
cash 4010664.00
totalCurrentLiabilities 4094305.00
currentDeferredRevenue 216057.00
netDebt 1653188.00
shortTermDebt 594420.00
shortLongTermDebt 594420.00
shortLongTermDebtTotal 5663852.00
otherStockholderEquity 10979299.00
propertyPlantEquipment 16729162.00
totalCurrentAssets 18139546.00
longTermInvestments 60000.00
netTangibleAssets 23431596.00
shortTermInvestments 0.00
netReceivables 1889015.00
longTermDebt 4824015.00
inventory 10632462.00
accountsPayable 386137.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11654901.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9674362.00
preferredStockTotalEquity 3735437.00
retainedEarningsTotalEquity 14432836.00
treasuryStock -675602.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50221.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20539330.00
capitalLeaseObligations 0.00
longTermDebtTotal 4824015.00
nonCurrentLiabilitiesOther 245417.00
nonCurrentLiabilitiesTotal 7417538.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 38678876.00
cashAndShortTermInvestments 4010664.00
propertyPlantAndEquipmentGross 16729162.00
propertyPlantAndEquipmentNet 20429109.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4963999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 30977301.00
intangibleAssets 0.00
otherCurrentAssets 150024.00
totalLiab 9787049.00
totalStockholderEquity 21190252.00
deferredLongTermLiab 1909001.00
otherCurrentLiab 1456438.00
commonStock 9026739.00
retainedEarnings 12588615.00
otherLiab 698000.00
goodWill 0.00
otherAssets 55000.00
cash 519761.00
totalCurrentLiabilities 2705009.00
currentDeferredRevenue 177292.00
netDebt 4982533.00
shortTermDebt 329255.00
shortLongTermDebt 329255.00
shortLongTermDebtTotal 5502294.00
otherStockholderEquity 10052107.00
propertyPlantEquipment 15038659.00
totalCurrentAssets 12515493.00
netTangibleAssets 21190252.00
shortTermInvestments 0.00
netReceivables 1935138.00
longTermDebt 5173039.00
inventory 9910570.00
accountsPayable 742024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10477209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9026739.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12588615.00
treasuryStock -425102.00
nonCurrrentAssetsOther -205945396.00
nonCurrentAssetsTotal 18461808.00
longTermDebtTotal 5173039.00
nonCurrentLiabilitiesTotal 7082040.00
liabilitiesAndStockholdersEquity 30977301.00
cashAndShortTermInvestments 519761.00
propertyPlantAndEquipmentGross 15038659.00
propertyPlantAndEquipmentNet 18407204.00
commonStockSharesOutstanding 4930494.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 29004812.00
intangibleAssets 0.00
otherCurrentAssets 177769.00
totalLiab 10145554.00
totalStockholderEquity 18859258.00
deferredLongTermLiab 1884749.00
otherCurrentLiab 1589870.00
commonStock 8857085.00
retainedEarnings 10427275.00
otherLiab 892000.00
goodWill 0.00
otherAssets 509000.00
cash 945683.00
totalCurrentLiabilities 2750413.00
currentDeferredRevenue 142857.00
netDebt 4871062.00
shortTermDebt 306353.00
shortLongTermDebtTotal 5816745.00
otherStockholderEquity 9118091.00
propertyPlantEquipment 13659090.00
totalCurrentAssets 12579518.00
netTangibleAssets 18859258.00
shortTermInvestments 0.00
netReceivables 1622754.00
longTermDebt 5510392.00
inventory 9833312.00
accountsPayable 711333.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9543193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8857085.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10427275.00
treasuryStock -425102.00
nonCurrrentAssetsOther -443491013.00
nonCurrentAssetsTotal 16425294.00
longTermDebtTotal 5510392.00
nonCurrentLiabilitiesTotal 7395141.00
liabilitiesAndStockholdersEquity 29004812.00
cashAndShortTermInvestments 945683.00
propertyPlantAndEquipmentGross 13659090.00
propertyPlantAndEquipmentNet 15916307.00
commonStockSharesOutstanding 4856321.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 25410996.00
intangibleAssets 0.00
otherCurrentAssets 89503.00
totalLiab 8069502.00
totalStockholderEquity 17341494.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290356.00
commonStock 8656926.00
retainedEarnings 9003783.00
otherLiab 1082000.00
goodWill 0.00
otherAssets 20.00
cash 4553113.00
totalCurrentLiabilities 2371136.00
currentDeferredRevenue 142857.00
netDebt -526875.00
shortTermDebt 209327.00
shortLongTermDebtTotal 4026238.00
otherStockholderEquity 8589584.00
propertyPlantEquipment 9874000.00
totalCurrentAssets 15240015.00
shortTermInvestments 0.00
netReceivables 1370515.00
longTermDebt 3817000.00
inventory 9226884.00
accountsPayable 728596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8908799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8656926.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -319000.00
nonCurrrentAssetsOther -253702631.00
nonCurrentAssetsTotal 10170961.00
nonCurrentLiabilitiesTotal 5698366.00
liabilitiesAndStockholdersEquity 25410996.00
cashAndShortTermInvestments 4553113.00
propertyPlantAndEquipmentGross 8305616.00
propertyPlantAndEquipmentNet 9873592.00
commonStockSharesOutstanding 4855756.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 24286727.00
intangibleAssets 0.00
otherCurrentAssets 138382.00
totalLiab 7853047.00
totalStockholderEquity 16433680.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179216.00
commonStock 8633000.00
retainedEarnings 7800934.00
otherLiab 1267000.00
goodWill 0.00
otherAssets 55000.00
cash 3411292.00
totalCurrentLiabilities 1821177.00
currentDeferredRevenue 142857.00
netDebt 797298.00
shortTermDebt 197936.00
shortLongTermDebtTotal 4208590.00
otherStockholderEquity 17350399.00
propertyPlantEquipment 8945000.00
totalCurrentAssets 14767960.00
shortTermInvestments 0.00
netReceivables 1599141.00
longTermDebt 4011000.00
inventory 9619145.00
accountsPayable 301168.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8717653.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -348781970.00
nonCurrentAssetsTotal 9518767.00
nonCurrentLiabilitiesTotal 6031870.00
liabilitiesAndStockholdersEquity 24286727.00
cashAndShortTermInvestments 3411292.00
propertyPlantAndEquipmentGross 7300737.00
propertyPlantAndEquipmentNet 7300737.00
commonStockSharesOutstanding 4896968.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 21770200.00
otherCurrentAssets 82241.00
totalLiab 6203277.00
totalStockholderEquity 15566923.00
otherCurrentLiab 1100408.00
commonStock 8623744000.00
retainedEarnings 6943179.00
otherLiab 497000.00
otherAssets 37000.00
cash 1518864.00
totalCurrentLiabilities 2301447.00
netDebt 1760448.00
shortTermDebt 452226.00
shortLongTermDebtTotal 3279312.00
otherStockholderEquity 16687802.00
propertyPlantEquipment 7906000.00
totalCurrentAssets 13755567.00
netReceivables 1442444.00
longTermDebt 2827000.00
inventory 10712018.00
accountsPayable 748813.00
accumulatedOtherComprehensiveIncome -8064058.00
nonCurrrentAssetsOther -230229357.00
nonCurrentAssetsTotal 8014633.00
nonCurrentLiabilitiesTotal 3901830.00
liabilitiesAndStockholdersEquity 21770200.00
cashAndShortTermInvestments 1518864.00
propertyPlantAndEquipmentGross 6243990.00
propertyPlantAndEquipmentNet 6243990.00
commonStockSharesOutstanding 4897303.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 22305288.00
otherCurrentAssets 58746.00
totalLiab 7165259.00
totalStockholderEquity 15140029.00
otherCurrentLiab 1186959.00
commonStock 8608658000.00
retainedEarnings 6531371.00
otherLiab 532000.00
otherAssets 46000.00
totalCurrentLiabilities 2856214.00
netDebt 4131743.00
shortTermDebt 845738.00
shortLongTermDebtTotal 4131743.00
otherStockholderEquity 16035475.00
propertyPlantEquipment 7925000.00
totalCurrentAssets 14214023.00
netReceivables 1985870.00
longTermDebt 3286000.00
inventory 12169407.00
accountsPayable 823517.00
accumulatedOtherComprehensiveIncome -7426817.00
nonCurrrentAssetsOther -60100964.00
nonCurrentAssetsTotal 8091265.00
nonCurrentLiabilitiesTotal 4309045.00
liabilitiesAndStockholdersEquity 22305288.00
propertyPlantAndEquipmentGross 6192229.00
propertyPlantAndEquipmentNet 6192229.00
commonStockSharesOutstanding 4876410.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 20335100.00
otherCurrentAssets 150534.00
totalLiab 6019532.00
totalStockholderEquity 14315568.00
otherCurrentLiab 1105502.00
commonStock 8515667000.00
retainedEarnings 5799901.00
otherLiab 564000.00
otherAssets 34000.00
cash 350361.00
totalCurrentLiabilities 2922407.00
currentDeferredRevenue 350870.00
netDebt 2182421.00
shortTermDebt 354536.00
shortLongTermDebtTotal 2532782.00
otherStockholderEquity 15358412.00
propertyPlantEquipment 7763000.00
totalCurrentAssets 12372395.00
netReceivables 1267296.00
longTermDebt 2178000.00
inventory 10604204.00
accountsPayable 1111499.00
accumulatedOtherComprehensiveIncome -6842745.00
nonCurrrentAssetsOther -79806703.00
nonCurrentAssetsTotal 7962705.00
nonCurrentLiabilitiesTotal 3097125.00
liabilitiesAndStockholdersEquity 20335100.00
cashAndShortTermInvestments 350361.00
propertyPlantAndEquipmentGross 6069408.00
propertyPlantAndEquipmentNet 6069408.00
commonStockSharesOutstanding 4906690.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 17183195.00
otherCurrentAssets 91981.00
totalLiab 3666499.00
totalStockholderEquity 13516696.00
otherCurrentLiab 585061.00
commonStock 8425389000.00
retainedEarnings 5091307.00
otherLiab 602000.00
otherAssets 87000.00
cash 1083405.00
totalCurrentLiabilities 1856166.00
currentDeferredRevenue 421825.00
netDebt 147753.00
shortTermDebt 284786.00
shortLongTermDebtTotal 1231158.00
otherStockholderEquity 14649587.00
propertyPlantEquipment 5890000.00
totalCurrentAssets 11018401.00
netReceivables 1866583.00
longTermDebt 946000.00
inventory 7976432.00
accountsPayable 564494.00
accumulatedOtherComprehensiveIncome -6224198.00
nonCurrrentAssetsOther 964639.00
nonCurrentAssetsTotal 6164794.00
nonCurrentLiabilitiesTotal 1810333.00
liabilitiesAndStockholdersEquity 17183195.00
cashAndShortTermInvestments 1083405.00
propertyPlantAndEquipmentGross 4200155.00
propertyPlantAndEquipmentNet 4200155.00
commonStockSharesOutstanding 4960768.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 15798444.00
otherCurrentAssets 214743.00
totalLiab 4457969.00
totalStockholderEquity 11340475.00
otherCurrentLiab 787198.00
commonStock 7936000.00
retainedEarnings 3404646.00
otherLiab 601000.00
otherAssets 85000.00
cash 1612470.00
totalCurrentLiabilities 2377328.00
currentDeferredRevenue 392952.00
netDebt -123462.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1489008.00
otherStockholderEquity 13510880.00
propertyPlantEquipment 5524000.00
totalCurrentAssets 10188837.00
netReceivables 1609697.00
longTermDebt 1238000.00
inventory 6751927.00
accountsPayable 945741.00
accumulatedOtherComprehensiveIncome -5575051.00
nonCurrrentAssetsOther 1623927.00
nonCurrentAssetsTotal 5609607.00
nonCurrentLiabilitiesTotal 2080641.00
liabilitiesAndStockholdersEquity 15798444.00
cashAndShortTermInvestments 1612470.00
propertyPlantAndEquipmentGross 3985680.00
propertyPlantAndEquipmentNet 3985680.00
commonStockSharesOutstanding 4968362.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 14727114.00
otherCurrentAssets 113561.00
totalLiab 5001020.00
totalStockholderEquity 9726094.00
otherCurrentLiab 816860.00
commonStock 7613222.00
retainedEarnings 2112872.00
otherLiab 606000.00
otherAssets 116000.00
cash 415591.00
totalCurrentLiabilities 2259504.00
currentDeferredRevenue 348169.00
netDebt 1854274.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2269865.00
otherStockholderEquity 5415938.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 9048400.00
netReceivables 1568255.00
longTermDebt 1987000.00
inventory 6950993.00
accountsPayable 811141.00
accumulatedOtherComprehensiveIncome -5415938.00
commonStockTotalEquity 7613222.00
nonCurrrentAssetsOther 1641554.00
nonCurrentAssetsTotal 5678714.00
nonCurrentLiabilitiesTotal 2741516.00
liabilitiesAndStockholdersEquity 14727114.00
cashAndShortTermInvestments 415591.00
propertyPlantAndEquipmentGross 4037160.00
propertyPlantAndEquipmentNet 4037160.00
commonStockSharesOutstanding 4627756.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 16188549.00
otherCurrentAssets 162460.00
totalLiab 8050287.00
totalStockholderEquity 8138262.00
otherCurrentLiab 871360.00
commonStock 7182329.00
retainedEarnings 955933.00
otherLiab 2107000.00
otherAssets 702000.00
cash 851492.00
totalCurrentLiabilities 3399231.00
currentDeferredRevenue 526860.00
netDebt 2970703.00
shortTermDebt 1490208.00
shortLongTermDebtTotal 3822195.00
otherStockholderEquity 4967465.00
propertyPlantEquipment 5737000.00
totalCurrentAssets 9750444.00
netReceivables 908510.00
longTermDebt 2332000.00
inventory 7827982.00
accountsPayable 510803.00
accumulatedOtherComprehensiveIncome -4967465.00
commonStockTotalEquity 7182329.00
nonCurrrentAssetsOther 2183579.00
nonCurrentAssetsTotal 6438105.00
nonCurrentLiabilitiesTotal 4651056.00
liabilitiesAndStockholdersEquity 16188549.00
cashAndShortTermInvestments 851492.00
propertyPlantAndEquipmentGross 4254526.00
propertyPlantAndEquipmentNet 4254526.00
commonStockSharesOutstanding 4636820.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 15942839.00
otherCurrentAssets 220888.00
totalLiab 8264661.00
totalStockholderEquity 7678178.00
otherCurrentLiab 669714.00
commonStock 7167589.00
retainedEarnings 510589.00
otherLiab 2009000.00
otherAssets 882000.00
cash 213681.00
totalCurrentLiabilities 3261959.00
currentDeferredRevenue 459219.00
netDebt 3860234.00
shortTermDebt 1380807.00
shortLongTermDebtTotal 4073915.00
otherStockholderEquity 5788719.00
propertyPlantEquipment 6398000.00
totalCurrentAssets 8648453.00
netReceivables 878506.00
longTermDebt 2693000.00
inventory 7335378.00
accountsPayable 752219.00
accumulatedOtherComprehensiveIncome -5788719.00
commonStockTotalEquity 7167589.00
nonCurrrentAssetsOther 2595471.00
nonCurrentAssetsTotal 7294386.00
nonCurrentLiabilitiesTotal 5002702.00
liabilitiesAndStockholdersEquity 15942839.00
cashAndShortTermInvestments 213681.00
propertyPlantAndEquipmentGross 4698915.00
propertyPlantAndEquipmentNet 4698915.00
commonStockSharesOutstanding 4482341.00
2002-12-31
date 2002-12-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 16547253.00
otherCurrentAssets 196120.00
totalLiab 9019722.00
totalStockholderEquity 7527531.00
otherCurrentLiab 981895.00
commonStock 7155162.00
retainedEarnings 372369.00
otherLiab 2011000.00
otherAssets 895000.00
cash 632183.00
totalCurrentLiabilities 3855186.00
currentDeferredRevenue 214029.00
netDebt 4600337.00
shortTermDebt 2288009.00
shortLongTermDebtTotal 5232520.00
otherStockholderEquity 5175643.00
propertyPlantEquipment 6754000.00
totalCurrentAssets 8898455.00
netReceivables 519861.00
longTermDebt 2944000.00
inventory 7550291.00
accountsPayable 371253.00
accumulatedOtherComprehensiveIncome -5175643.00
commonStockTotalEquity 7155162.00
nonCurrrentAssetsOther 2601905.00
nonCurrentAssetsTotal 7648798.00
nonCurrentLiabilitiesTotal 5164536.00
liabilitiesAndStockholdersEquity 16547253.00
cashAndShortTermInvestments 632183.00
propertyPlantAndEquipmentGross 5046893.00
propertyPlantAndEquipmentNet 5046893.00
commonStockSharesOutstanding 4549167.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 16673235.00
otherCurrentAssets 233566.00
totalLiab 9294694.00
totalStockholderEquity 7378541.00
otherCurrentLiab 1292942.00
commonStock 7142647.00
retainedEarnings 235894.00
otherLiab 2010000.00
otherAssets 933000.00
cash 504510.00
totalCurrentLiabilities 3890592.00
netDebt 4274670.00
shortTermDebt 1595149.00
shortLongTermDebtTotal 4779180.00
otherStockholderEquity 4493382.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 8390619.00
netReceivables 746678.00
longTermDebt 3184000.00
inventory 6905865.00
accountsPayable 1002501.00
accumulatedOtherComprehensiveIncome -4493382.00
commonStockTotalEquity 7142647.00
nonCurrrentAssetsOther 2630549.00
nonCurrentAssetsTotal 8282616.00
nonCurrentLiabilitiesTotal 5404102.00
liabilitiesAndStockholdersEquity 16673235.00
cashAndShortTermInvestments 504510.00
propertyPlantAndEquipmentGross 5652067.00
propertyPlantAndEquipmentNet 5652067.00
commonStockSharesOutstanding 4323968.00
2000-12-31
date 2000-12-31
filing_date 2001-04-04
currency_symbol USD
totalAssets 15797872.00
otherCurrentAssets 164905.00
totalLiab 8803210.00
totalStockholderEquity 6994662.00
otherCurrentLiab 1058028.00
commonStock 6817613.00
retainedEarnings 177049.00
otherLiab 506000.00
otherAssets 292000.00
cash 252876.00
totalCurrentLiabilities 4743381.00
netDebt 5991275.00
shortTermDebt 2837470.00
shortLongTermDebtTotal 6244151.00
otherStockholderEquity 3810806.00
propertyPlantEquipment 7598000.00
totalCurrentAssets 7902815.00
netReceivables 564020.00
longTermDebt 3407000.00
inventory 6921014.00
accountsPayable 847883.00
accumulatedOtherComprehensiveIncome -3810806.00
commonStockTotalEquity 6817613.00
nonCurrrentAssetsOther 1905888.00
nonCurrentAssetsTotal 7895057.00
nonCurrentLiabilitiesTotal 4059829.00
liabilitiesAndStockholdersEquity 15797872.00
cashAndShortTermInvestments 252876.00
propertyPlantAndEquipmentGross 5989169.00
propertyPlantAndEquipmentNet 5989169.00
commonStockSharesOutstanding 4253431.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15026030.00
otherCurrentAssets 179900.00
totalLiab 8048071.00
totalStockholderEquity 6977959.00
otherCurrentLiab 996647.00
commonStock 6815972.00
retainedEarnings 161987.00
cash 219041.00
totalCurrentLiabilities 3856212.00
netDebt 5263052.00
shortTermDebt 1899086.00
shortLongTermDebtTotal 5482093.00
otherStockholderEquity 3153837.00
totalCurrentAssets 6971133.00
netReceivables 429495.00
inventory 6142697.00
accountsPayable 960479.00
accumulatedOtherComprehensiveIncome -3153837.00
commonStockTotalEquity 6815972.00
nonCurrrentAssetsOther 1652874.00
nonCurrentAssetsTotal 8054897.00
nonCurrentLiabilitiesTotal 4191859.00
liabilitiesAndStockholdersEquity 15026030.00
cashAndShortTermInvestments 219041.00
propertyPlantAndEquipmentGross 6402023.00
propertyPlantAndEquipmentNet 6402023.00
commonStockSharesOutstanding 4611600.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14400000.00
otherCurrentAssets 400000.00
totalLiab 7400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 900000.00
retainedEarnings 300000.00
cash 100000.00
totalCurrentLiabilities 3000000.00
netDebt 5800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 5500000.00
netReceivables 400000.00
inventory 4600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13900000.00
otherCurrentAssets 200000.00
totalLiab 6800000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 700000.00
retainedEarnings 300000.00
cash 10000.00
totalCurrentLiabilities 2700000.00
netDebt 5490000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 5200000.00
netReceivables 800000.00
inventory 4200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 700000.00
retainedEarnings 300000.00
cash 800000.00
totalCurrentLiabilities 1400000.00
netDebt 2900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 4100000.00
netReceivables 300000.00
inventory 2800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 4000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 500000.00
retainedEarnings 100000.00
cash 600000.00
totalCurrentLiabilities 800000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2800000.00
netReceivables 100000.00
inventory 1900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3785000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 6900000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 400000.00
retainedEarnings 100000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2200000.00
netReceivables 100000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 3785000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 6700000.00
totalLiab 1400000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 400000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2800000.00
netReceivables 300000.00
inventory 1500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 3333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1608715.00
totalCashFromFinancingActivities 1189634.00
netIncome -326982.00
changeInCash -339748.00
beginPeriodCashFlow 553180.00
endPeriodCashFlow 213432.00
totalCashFromOperatingActivities 79333.00
issuanceOfCapitalStock 0.00
depreciation 779185.00
changeToInventory -3313920.00
changeToAccountReceivables 663458.00
otherCashflowsFromFinancingActivities 1506038.00
capitalExpenditures 1608715
changeInWorkingCapital -587262.00
otherNonCashItems 214392.00
freeCashFlow -1529382.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -609721.00
changeToLiabilities 175602.00
totalCashflowsFromInvestingActivities -609721.00
netBorrowings -123949.00
totalCashFromFinancingActivities -123949.00
changeToOperatingActivities 100122.00
netIncome 108453.00
changeInCash 398840.00
beginPeriodCashFlow 154340.00
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totalCashFromOperatingActivities 1132510.00
issuanceOfCapitalStock 0.00
depreciation 773879.00
changeToInventory -182303.00
changeToAccountReceivables -87353.00
otherCashflowsFromFinancingActivities 36376.00
changeToNetincome 199894.00
capitalExpenditures 609721
changeInWorkingCapital 46972.00
otherNonCashItems 203206.00
freeCashFlow 522789.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1500176.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -609721.00
netBorrowings -123949.00
totalCashFromFinancingActivities 2595772.00
changeToOperatingActivities 100122.00
netIncome -744823.00
changeInCash -184336.00
beginPeriodCashFlow 338676.00
endPeriodCashFlow 154340.00
totalCashFromOperatingActivities -1279932.00
issuanceOfCapitalStock 402743.00
depreciation 767393.00
changeToInventory -368046.00
changeToAccountReceivables 1096856.00
otherCashflowsFromFinancingActivities 2730543.00
changeToNetincome 199894.00
capitalExpenditures 1500176
changeInWorkingCapital -1511589.00
otherNonCashItems 209087.00
freeCashFlow -2780108.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -1834590.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -609721.00
netBorrowings 2021926.00
totalCashFromFinancingActivities 2336171.00
changeToOperatingActivities 100122.00
netIncome 144870.00
changeInCash -24687.00
beginPeriodCashFlow 363363.00
endPeriodCashFlow 338676.00
totalCashFromOperatingActivities -526268.00
issuanceOfCapitalStock 3008553.00
depreciation 684220.00
dividendsPaid 321739.00
changeToInventory -1343652.00
changeToAccountReceivables -1151688.00
otherCashflowsFromFinancingActivities -975860.00
changeToNetincome 199894.00
capitalExpenditures 1834590
changeInWorkingCapital -1297411.00
stockBasedCompensation 0.00
otherNonCashItems 98083.00
freeCashFlow -2360858.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -3515520.00
changeToLiabilities 691300.00
totalCashflowsFromInvestingActivities -3515520.00
netBorrowings -142101.00
totalCashFromFinancingActivities 1911367.00
changeToOperatingActivities -152149.00
netIncome -949821.00
changeInCash -2765044.00
beginPeriodCashFlow 3128407.00
endPeriodCashFlow 363363.00
totalCashFromOperatingActivities -1160891.00
issuanceOfCapitalStock 0.00
depreciation 639264.00
dividendsPaid 466612.00
changeToInventory -425291.00
changeToAccountReceivables -802122.00
otherCashflowsFromFinancingActivities 2520080.00
changeToNetincome 193031.00
capitalExpenditures 3515520
changeInWorkingCapital -1046677.00
otherNonCashItems 196343.00
freeCashFlow -4676411.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -4990748.00
changeToLiabilities -584687.00
totalCashflowsFromInvestingActivities -4990748.00
netBorrowings -140238.00
totalCashFromFinancingActivities -140238.00
changeToOperatingActivities 124885.00
netIncome 257401.00
changeInCash -5439751.00
beginPeriodCashFlow 8568158.00
endPeriodCashFlow 3128407.00
totalCashFromOperatingActivities -308765.00
issuanceOfCapitalStock 0.00
depreciation 542696.00
dividendsPaid 933225.00
changeToInventory -311839.00
changeToAccountReceivables -102490.00
otherCashflowsFromFinancingActivities 163317.00
changeToNetincome 179049.00
capitalExpenditures 4990748
changeInWorkingCapital -1291223.00
otherNonCashItems 182361.00
freeCashFlow -5299513.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -5138816.00
changeToLiabilities -866878.00
totalCashflowsFromInvestingActivities -5138816.00
netBorrowings -139915.00
totalCashFromFinancingActivities 629993.00
changeToOperatingActivities -217791.00
netIncome -98942.00
changeInCash -5179127.00
beginPeriodCashFlow 13747285.00
endPeriodCashFlow 8568158.00
totalCashFromOperatingActivities -670304.00
issuanceOfCapitalStock 769908.00
depreciation 449721.00
dividendsPaid 466612.00
changeToInventory -1043967.00
changeToAccountReceivables 992727.00
salePurchaseOfStock -303296.00
otherCashflowsFromFinancingActivities 769908.00
changeToNetincome 148837.00
capitalExpenditures 5138816
changeInWorkingCapital -1173232.00
otherNonCashItems 152149.00
freeCashFlow -5809120.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -3433975.00
changeToLiabilities -769260.00
totalCashflowsFromInvestingActivities -3469485.00
netBorrowings -127070.00
totalCashFromFinancingActivities 4487640.00
changeToOperatingActivities -581199.00
netIncome 789036.00
changeInCash -144411.00
beginPeriodCashFlow 13891696.00
endPeriodCashFlow 13747285.00
totalCashFromOperatingActivities -1198076.00
issuanceOfCapitalStock 4087859.00
depreciation 453412.00
dividendsPaid 708225.00
changeToInventory -921850.00
changeToAccountReceivables -951636.00
salePurchaseOfStock -501333.00
otherCashflowsFromFinancingActivities 1235076.00
changeToNetincome 774373.00
capitalExpenditures 3469485
changeInWorkingCapital -2872802.00
stockBasedCompensation 16145.00
otherNonCashItems 70725.00
freeCashFlow -4667561.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -3454584.00
changeToLiabilities 1699643.00
totalCashflowsFromInvestingActivities -3454584.00
netBorrowings -138105.00
totalCashFromFinancingActivities 2650764.00
changeToOperatingActivities 253622.00
netIncome 456191.00
changeInCash 774204.00
beginPeriodCashFlow 13117492.00
endPeriodCashFlow 13891696.00
totalCashFromOperatingActivities 1578024.00
issuanceOfCapitalStock 0.00
depreciation 554960.00
dividendsPaid 708225.00
changeToInventory -1658603.00
changeToAccountReceivables 311335.00
otherCashflowsFromFinancingActivities 2788869.00
changeToNetincome 30309.00
capitalExpenditures 3480094
changeInWorkingCapital 533253.00
otherNonCashItems 33620.00
freeCashFlow -1902070.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -2660814.00
changeToLiabilities -24827.00
totalCashflowsFromInvestingActivities -2660814.00
netBorrowings -139649.00
totalCashFromFinancingActivities -106394.00
changeToOperatingActivities 284710.00
netIncome 1077551.00
changeInCash -172283.00
beginPeriodCashFlow 13289775.00
endPeriodCashFlow 13117492.00
totalCashFromOperatingActivities 2594925.00
issuanceOfCapitalStock 77222.00
depreciation 485303.00
dividendsPaid 722142.00
changeToInventory 1050003.00
changeToAccountReceivables -654041.00
otherCashflowsFromFinancingActivities 33255.00
changeToNetincome 3299.00
capitalExpenditures 2670814
changeInWorkingCapital 1022148.00
otherNonCashItems 9923.00
freeCashFlow -75889.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -752022.00
changeToLiabilities -280833.00
totalCashflowsFromInvestingActivities -752022.00
netBorrowings -134348.00
totalCashFromFinancingActivities 444207.00
changeToOperatingActivities -586724.00
netIncome 122685.00
changeInCash -709980.00
beginPeriodCashFlow 13999755.00
endPeriodCashFlow 13289775.00
totalCashFromOperatingActivities -402165.00
depreciation 458418.00
otherCashflowsFromInvestingActivities -204151.00
dividendsPaid 359636.00
changeToInventory 141673.00
changeToAccountReceivables 802543.00
salePurchaseOfStock -218919.00
otherCashflowsFromFinancingActivities 578555.00
changeToNetincome -6301.00
capitalExpenditures 752022
changeReceivables 802543.00
cashFlowsOtherOperating -1640350.00
cashAndCashEquivalentsChanges -709980.00
changeInWorkingCapital -976967.00
otherNonCashItems -6301.00
freeCashFlow -1154187.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -881200.00
changeToLiabilities 1054464.00
totalCashflowsFromInvestingActivities -881200.00
netBorrowings -133553.00
totalCashFromFinancingActivities 1655857.00
changeToOperatingActivities 6635.00
netIncome 1090694.00
changeInCash 3286687.00
beginPeriodCashFlow 10713068.00
endPeriodCashFlow 13999755.00
totalCashFromOperatingActivities 2512030.00
depreciation 466386.00
otherCashflowsFromInvestingActivities -124383.00
dividendsPaid 1116378.00
changeToInventory -1070887.00
changeToAccountReceivables 755544.00
salePurchaseOfStock 7498203.00
otherCashflowsFromFinancingActivities -4592415.00
changeToNetincome 357793.00
capitalExpenditures 881200
changeReceivables 755544.00
cashFlowsOtherOperating 696715.00
cashAndCashEquivalentsChanges 3286687.00
changeInWorkingCapital 593785.00
stockBasedCompensation 69721.00
otherNonCashItems -1049.00
freeCashFlow 1630830.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -832171.00
changeToLiabilities 551912.00
totalCashflowsFromInvestingActivities -832171.00
netBorrowings -134275.00
totalCashFromFinancingActivities 4508807.00
changeToOperatingActivities 354384.00
netIncome 896799.00
changeInCash 4809481.00
beginPeriodCashFlow 5903587.00
endPeriodCashFlow 10713068.00
totalCashFromOperatingActivities 1132845.00
depreciation 466102.00
otherCashflowsFromInvestingActivities -147958.00
dividendsPaid 256452.00
changeToInventory 95301.00
changeToAccountReceivables -1217649.00
otherCashflowsFromFinancingActivities 4643082.00
changeToNetincome 357793.00
capitalExpenditures 832171
changeReceivables -1217649.00
cashFlowsOtherOperating 333757.00
cashAndCashEquivalentsChanges 4809481.00
changeInWorkingCapital -236679.00
otherNonCashItems 6623.00
freeCashFlow 300674.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -1508084.00
changeToLiabilities 188125.00
totalCashflowsFromInvestingActivities -1508084.00
netBorrowings -125977.00
totalCashFromFinancingActivities 264271.00
changeToOperatingActivities 276312.00
netIncome 620421.00
changeInCash 236194.00
beginPeriodCashFlow 5667393.00
endPeriodCashFlow 5903587.00
totalCashFromOperatingActivities 1480007.00
depreciation 451671.00
otherCashflowsFromInvestingActivities -176177.00
dividendsPaid 256452.00
changeToInventory -107749.00
changeToAccountReceivables 138527.00
otherCashflowsFromFinancingActivities 390248.00
changeToNetincome 357793.00
capitalExpenditures 1508084
changeReceivables 138527.00
cashFlowsOtherOperating 189012.00
cashAndCashEquivalentsChanges 236194.00
changeInWorkingCapital 407915.00
otherNonCashItems 0.00
freeCashFlow -28077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -1550523.00
changeToLiabilities -331010.00
totalCashflowsFromInvestingActivities -1550523.00
netBorrowings -128376.00
totalCashFromFinancingActivities -128376.00
changeToOperatingActivities -285772.00
netIncome 787082.00
changeInCash -1382783.00
beginPeriodCashFlow 7050176.00
endPeriodCashFlow 5667393.00
totalCashFromOperatingActivities 296116.00
depreciation 428235.00
otherCashflowsFromInvestingActivities -144639.00
dividendsPaid 256452.00
changeToInventory 470442.00
changeToAccountReceivables -533994.00
otherCashflowsFromFinancingActivities -1550523.00
changeToNetincome 357793.00
capitalExpenditures 1550523
changeReceivables -533994.00
cashFlowsOtherOperating -527891.00
cashAndCashEquivalentsChanges -1382783.00
changeInWorkingCapital -922453.00
otherNonCashItems 3252.00
freeCashFlow -1254407.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -1496904.00
changeToLiabilities 231672.00
totalCashflowsFromInvestingActivities -1496904.00
netBorrowings -126263.00
totalCashFromFinancingActivities -1152326.00
changeToOperatingActivities -47535.00
netIncome 872314.00
changeInCash -461737.00
beginPeriodCashFlow 7511913.00
endPeriodCashFlow 7050176.00
totalCashFromOperatingActivities 2187493.00
depreciation 518680.00
otherCashflowsFromInvestingActivities -212588.00
dividendsPaid 1026063.00
changeToInventory -545772.00
changeToAccountReceivables 255789.00
otherCashflowsFromFinancingActivities -1496904.00
changeToNetincome 726836.00
capitalExpenditures 1496904
changeReceivables 255789.00
cashFlowsOtherOperating 2635502.00
cashAndCashEquivalentsChanges -461737.00
changeInWorkingCapital 43544.00
stockBasedCompensation -52555.00
otherNonCashItems 47131.00
freeCashFlow 690589.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -2200860.00
changeToLiabilities 473968.00
totalCashflowsFromInvestingActivities -2200860.00
netBorrowings -124609.00
totalCashFromFinancingActivities -124609.00
changeToOperatingActivities 337876.00
netIncome 852200.00
changeInCash -734729.00
beginPeriodCashFlow 8246642.00
endPeriodCashFlow 7511913.00
totalCashFromOperatingActivities 1590740.00
depreciation 394354.00
otherCashflowsFromInvestingActivities -221703.00
dividendsPaid 1026063.00
changeToInventory -116217.00
changeToAccountReceivables -316244.00
otherCashflowsFromFinancingActivities -2200860.00
changeToNetincome 21012.00
capitalExpenditures 2200860
changeReceivables -316244.00
cashFlowsOtherOperating 278355.00
cashAndCashEquivalentsChanges -734729.00
changeInWorkingCapital 301062.00
otherNonCashItems 43124.00
freeCashFlow -610120.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -958581.00
changeToLiabilities -287571.00
totalCashflowsFromInvestingActivities -958581.00
netBorrowings -122594.00
totalCashFromFinancingActivities -122594.00
changeToOperatingActivities 35375.00
netIncome 359911.00
changeInCash 89064.00
beginPeriodCashFlow 8157578.00
endPeriodCashFlow 8246642.00
totalCashFromOperatingActivities 1170239.00
depreciation 411896.00
otherCashflowsFromInvestingActivities -233712.00
dividendsPaid 1026063.00
changeToInventory -84516.00
changeToAccountReceivables 733022.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -958581.00
changeToNetincome -8024.00
capitalExpenditures 958581
changeReceivables 733022.00
cashFlowsOtherOperating 34186.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 89064.00
changeInWorkingCapital 403145.00
otherNonCashItems -4713.00
freeCashFlow 211658.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -662303.00
changeToLiabilities -228349.00
totalCashflowsFromInvestingActivities -662303.00
netBorrowings -260560.00
totalCashFromFinancingActivities -260560.00
changeToOperatingActivities -215745.00
netIncome 426476.00
changeInCash -1579889.00
beginPeriodCashFlow 9737467.00
endPeriodCashFlow 8157578.00
totalCashFromOperatingActivities -657026.00
depreciation 487533.00
otherCashflowsFromInvestingActivities -115650.00
dividendsPaid 1026063.00
changeToInventory -81466.00
changeToAccountReceivables -133681.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -662303.00
changeToNetincome 487.00
capitalExpenditures 662303
changeReceivables -133681.00
cashFlowsOtherOperating -1131278.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1579889.00
changeInWorkingCapital -1516269.00
otherNonCashItems -54766.00
freeCashFlow -1319329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments 0.00
changeToLiabilities -460146.00
totalCashflowsFromInvestingActivities -814641.00
netBorrowings -323465.00
totalCashFromFinancingActivities -1149226.00
changeToOperatingActivities -262296.00
netIncome 1083233.00
changeInCash -1202822.00
beginPeriodCashFlow 10940289.00
endPeriodCashFlow 9737467.00
totalCashFromOperatingActivities 761045.00
depreciation 486898.00
otherCashflowsFromInvestingActivities -93712.00
dividendsPaid 1018915.00
changeToInventory -904565.00
changeToAccountReceivables -784674.00
salePurchaseOfStock 39321.00
otherCashflowsFromFinancingActivities -1018864.00
changeToNetincome 613000.00
capitalExpenditures 814641
changeReceivables -784674.00
cashFlowsOtherOperating 3572631.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1202822.00
changeInWorkingCapital -806426.00
stockBasedCompensation -613000.00
otherNonCashItems -2660.00
freeCashFlow -53596.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 636899.00
totalCashflowsFromInvestingActivities -1444305.00
netBorrowings -95883.00
totalCashFromFinancingActivities -114757.00
changeToOperatingActivities 325430.00
netIncome 641637.00
changeInCash -58437.00
beginPeriodCashFlow 10998726.00
endPeriodCashFlow 10940289.00
totalCashFromOperatingActivities 1500625.00
depreciation 404418.00
otherCashflowsFromInvestingActivities -489345.00
dividendsPaid 1018915.00
changeToInventory -397063.00
changeToAccountReceivables -166390.00
salePurchaseOfStock -119.00
otherCashflowsFromFinancingActivities -119.00
changeToNetincome 733.00
capitalExpenditures 1444305
changeReceivables -166390.00
cashFlowsOtherOperating 380391.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -58437.00
changeInWorkingCapital 493537.00
otherNonCashItems -38967.00
freeCashFlow 56320.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -77883.00
totalCashflowsFromInvestingActivities -1741675.00
netBorrowings -94653.00
totalCashFromFinancingActivities 193852.00
changeToOperatingActivities 186172.00
netIncome 803256.00
changeInCash -165787.00
beginPeriodCashFlow 11164513.00
endPeriodCashFlow 10998726.00
totalCashFromOperatingActivities 1382036.00
depreciation 403027.00
otherCashflowsFromInvestingActivities -478664.00
dividendsPaid 1018915.00
changeToInventory 245619.00
changeToAccountReceivables 41295.00
salePurchaseOfStock 543806.00
otherCashflowsFromFinancingActivities 306982.00
changeToNetincome -15910.00
capitalExpenditures 1741675
changeReceivables 41295.00
cashFlowsOtherOperating -33278.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -165787.00
changeInWorkingCapital 227378.00
otherNonCashItems -51625.00
freeCashFlow -359639.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 0.00
changeToLiabilities -465111.00
totalCashflowsFromInvestingActivities -1261244.00
netBorrowings -95411.00
totalCashFromFinancingActivities -8907.00
changeToOperatingActivities -17608.00
netIncome 330454.00
changeInCash -2611744.00
beginPeriodCashFlow 13776257.00
endPeriodCashFlow 11164513.00
totalCashFromOperatingActivities -1341593.00
depreciation 398120.00
otherCashflowsFromInvestingActivities -153983.00
dividendsPaid 55838.61
changeToInventory -397506.00
changeToAccountReceivables 316918.00
salePurchaseOfStock -1572.00
otherCashflowsFromFinancingActivities 236824.00
changeToNetincome 14389.00
capitalExpenditures 1261244
changeReceivables 316918.00
cashFlowsOtherOperating -1538857.00
cashAndCashEquivalentsChanges -2611744.00
changeInWorkingCapital -2032931.00
otherNonCashItems -37236.00
freeCashFlow -2602837.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities -65463.00
totalCashflowsFromInvestingActivities -875378.00
netBorrowings -391672.00
totalCashFromFinancingActivities 1581720.00
changeToOperatingActivities 167660.00
netIncome 1460565.00
changeInCash 767078.00
beginPeriodCashFlow 13009179.00
endPeriodCashFlow 13776257.00
totalCashFromOperatingActivities 60736.00
depreciation 412100.00
otherCashflowsFromInvestingActivities -382590.00
dividendsPaid 462529.00
changeToInventory -2863727.00
changeToAccountReceivables 182385.00
salePurchaseOfStock -1572.00
otherCashflowsFromFinancingActivities -3168873.00
changeToNetincome -345799.00
capitalExpenditures 883378
changeReceivables 182385.00
cashFlowsOtherOperating 4274454.00
cashAndCashEquivalentsChanges 767078.00
changeInWorkingCapital -1758279.00
stockBasedCompensation 748.00
otherNonCashItems -137398.00
freeCashFlow -822642.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 433507.00
totalCashflowsFromInvestingActivities -1078217.00
netBorrowings -88034.00
totalCashFromFinancingActivities 3161839.00
changeToOperatingActivities 247988.00
netIncome 624584.00
changeInCash 3004488.00
beginPeriodCashFlow 10004691.00
endPeriodCashFlow 13009179.00
totalCashFromOperatingActivities 920866.00
depreciation 392819.00
otherCashflowsFromInvestingActivities -226278.00
dividendsPaid 0.00
changeToInventory -248653.00
changeToAccountReceivables -510530.00
salePurchaseOfStock -130269.00
otherCashflowsFromFinancingActivities 3397813.00
changeToNetincome 137000.00
capitalExpenditures 1078217
changeReceivables -510530.00
cashFlowsOtherOperating 229139.00
cashAndCashEquivalentsChanges 3004488.00
changeInWorkingCapital -44912.00
otherNonCashItems -51625.00
freeCashFlow -157351.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -363295.00
totalCashflowsFromInvestingActivities -1448652.00
netBorrowings -83758.00
totalCashFromFinancingActivities 2640809.00
changeToOperatingActivities 41274.00
netIncome 593500.00
changeInCash 2368211.00
beginPeriodCashFlow 7636480.00
endPeriodCashFlow 10004691.00
totalCashFromOperatingActivities 1176054.00
depreciation 372703.00
otherCashflowsFromInvestingActivities -339127.00
dividendsPaid 0.00
changeToInventory 482492.00
changeToAccountReceivables 41192.00
salePurchaseOfStock -170201.00
otherCashflowsFromFinancingActivities 2921319.00
changeToNetincome 70000.00
capitalExpenditures 1448652
changeReceivables 41192.00
cashFlowsOtherOperating 49462.00
cashAndCashEquivalentsChanges 2368211.00
changeInWorkingCapital 261476.00
otherNonCashItems -51625.00
freeCashFlow -272598.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -67683.00
totalCashflowsFromInvestingActivities -513165.00
netBorrowings 2493512.00
totalCashFromFinancingActivities 2091051.00
changeToOperatingActivities 241298.00
netIncome 315130.00
changeInCash 1930129.00
beginPeriodCashFlow 5706351.00
endPeriodCashFlow 7636480.00
totalCashFromOperatingActivities 352243.00
depreciation 367113.00
otherCashflowsFromInvestingActivities -185051.00
dividendsPaid 0.00
changeToInventory -193050.00
changeToAccountReceivables 398364.00
salePurchaseOfStock -178674.00
otherCashflowsFromFinancingActivities 2685146.00
changeToNetincome 8790.00
capitalExpenditures 558165
changeReceivables 398364.00
cashFlowsOtherOperating -476421.00
cashAndCashEquivalentsChanges 1930129.00
changeInWorkingCapital -287166.00
otherNonCashItems -42834.00
freeCashFlow -205922.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities -65973.00
totalCashflowsFromInvestingActivities -2185933.00
netBorrowings -1811194.00
totalCashFromFinancingActivities -576920.00
changeToOperatingActivities 122258.00
netIncome 1064102.00
changeInCash -2134049.00
beginPeriodCashFlow 7840400.00
endPeriodCashFlow 5706351.00
totalCashFromOperatingActivities 628804.00
depreciation 345147.00
otherCashflowsFromInvestingActivities -260432.00
dividendsPaid 57611.00
changeToInventory -159192.00
changeToAccountReceivables -456836.00
salePurchaseOfStock -23970.00
otherCashflowsFromFinancingActivities -4141231.00
changeToNetincome 470298.00
capitalExpenditures 2188433
changeReceivables -456836.00
cashFlowsOtherOperating 2060233.00
cashAndCashEquivalentsChanges -2134049.00
changeInWorkingCapital -727409.00
stockBasedCompensation 16937.00
otherNonCashItems -500973.00
freeCashFlow -1559629.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 555937.00
totalCashflowsFromInvestingActivities -1026616.00
netBorrowings 1388739.00
totalCashFromFinancingActivities 1083485.00
netIncome 599811.00
changeInCash 1312867.00
beginPeriodCashFlow 6527533.00
endPeriodCashFlow 7840400.00
totalCashFromOperatingActivities 1255998.00
depreciation 335227.00
otherCashflowsFromInvestingActivities -243280.00
dividendsPaid 0.00
changeToInventory -1405450.00
changeToAccountReceivables -280040.00
salePurchaseOfStock -160916.00
otherCashflowsFromFinancingActivities 1331894.00
changeToNetincome 4.00
capitalExpenditures 1026616
changeReceivables -280040.00
cashFlowsOtherOperating 1450509.00
cashAndCashEquivalentsChanges 1312867.00
changeInWorkingCapital 371493.00
stockBasedCompensation 4.00
otherNonCashItems -50537.00
freeCashFlow 229382.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 133174.00
totalCashflowsFromInvestingActivities -1751307.00
netBorrowings -86212.00
totalCashFromFinancingActivities 2315723.00
netIncome 477172.00
changeInCash 1937409.00
beginPeriodCashFlow 4590124.00
endPeriodCashFlow 6527533.00
totalCashFromOperatingActivities 1372993.00
depreciation 327775.00
otherCashflowsFromInvestingActivities -289109.00
dividendsPaid 0.00
changeToInventory 101782.00
changeToAccountReceivables 189130.00
salePurchaseOfStock -221290.00
otherCashflowsFromFinancingActivities 2623225.00
changeToNetincome 372.00
capitalExpenditures 1751307
changeReceivables 189130.00
cashFlowsOtherOperating 143588.00
cashAndCashEquivalentsChanges 1937409.00
changeInWorkingCapital 618209.00
stockBasedCompensation 372.00
otherNonCashItems -50535.00
freeCashFlow -378314.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -340033.00
totalCashflowsFromInvestingActivities -364563.00
netBorrowings -85673.00
totalCashFromFinancingActivities 1113905.00
netIncome 487890.00
changeInCash 579460.00
beginPeriodCashFlow 4010664.00
endPeriodCashFlow 4590124.00
totalCashFromOperatingActivities -169882.00
depreciation 327105.00
otherCashflowsFromInvestingActivities -207794.00
dividendsPaid 364954.00
changeToInventory 124666.00
changeToAccountReceivables 360798.00
salePurchaseOfStock -120684.00
otherCashflowsFromFinancingActivities 484491.00
changeToNetincome 1186.00
capitalExpenditures 364563
changeReceivables 360798.00
cashFlowsOtherOperating -1131494.00
cashAndCashEquivalentsChanges 579460.00
changeInWorkingCapital -935527.00
stockBasedCompensation 372.00
otherNonCashItems -50536.00
freeCashFlow -534445.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -60000.00
changeToLiabilities -388073.00
totalCashflowsFromInvestingActivities -691338.00
netBorrowings -84323.00
totalCashFromFinancingActivities 3768451.00
changeToOperatingActivities 71844.00
netIncome 623107.00
changeInCash 3815487.00
beginPeriodCashFlow 195177.00
endPeriodCashFlow 4010664.00
totalCashFromOperatingActivities 738374.00
depreciation 323802.00
otherCashflowsFromInvestingActivities -351704.00
dividendsPaid 57611000.00
changeToInventory -248800.00
changeToAccountReceivables -374310.00
salePurchaseOfStock -475.00
otherCashflowsFromFinancingActivities -3673972751.00
changeToNetincome 435830.00
capitalExpenditures 693238
changeReceivables -374310.00
cashFlowsOtherOperating 2268650.00
cashAndCashEquivalentsChanges 3815487.00
changeInWorkingCapital -163892.00
stockBasedCompensation 6730.00
otherNonCashItems -431051373.00
freeCashFlow 45136.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 518021.00
totalCashflowsFromInvestingActivities -826433.00
netBorrowings -82288.00
totalCashFromFinancingActivities -123408.00
netIncome 454256.00
changeInCash -422932.00
beginPeriodCashFlow 618109.00
endPeriodCashFlow 195177.00
totalCashFromOperatingActivities 526909.00
depreciation 317438.00
otherCashflowsFromInvestingActivities -323688.00
dividendsPaid 0.00
changeToInventory -1191919.00
changeToAccountReceivables -43217.00
salePurchaseOfStock -41120.00
otherCashflowsFromFinancingActivities -41120.00
changeToNetincome 372.00
capitalExpenditures 826433
changeReceivables -43217.00
cashFlowsOtherOperating 471958.00
cashAndCashEquivalentsChanges -422932.00
changeInWorkingCapital -195683.00
stockBasedCompensation 372.00
otherNonCashItems -49474.00
freeCashFlow -299524.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -60000.00
changeToLiabilities -116076.00
totalCashflowsFromInvestingActivities -1229670.00
netBorrowings 409751.00
totalCashFromFinancingActivities 528281.00
netIncome 510231.00
changeInCash 453080.00
beginPeriodCashFlow 165029.00
endPeriodCashFlow 618109.00
totalCashFromOperatingActivities 1154469.00
depreciation 325847.00
otherCashflowsFromInvestingActivities -159754.00
dividendsPaid 0.00
changeToInventory 597113.00
changeToAccountReceivables -81654.00
salePurchaseOfStock 118530.00
otherCashflowsFromFinancingActivities 609364.00
changeToNetincome 5292.00
capitalExpenditures 1169670
changeReceivables -81654.00
cashFlowsOtherOperating -86284.00
cashAndCashEquivalentsChanges 453080.00
changeInWorkingCapital 362573.00
stockBasedCompensation 5292.00
otherNonCashItems -49474.00
freeCashFlow -15201.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -384595.00
totalCashflowsFromInvestingActivities -677455.00
netBorrowings -81582.00
totalCashFromFinancingActivities 45498.00
netIncome 314238.00
changeInCash -354732.00
beginPeriodCashFlow 519761.00
endPeriodCashFlow 165029.00
totalCashFromOperatingActivities 277225.00
depreciation 307156.00
otherCashflowsFromInvestingActivities -138045.00
dividendsPaid 0.00
changeToInventory 121714.00
changeToAccountReceivables 426803.00
salePurchaseOfStock 127080.00
otherCashflowsFromFinancingActivities 127080.00
changeToNetincome 5291.00
capitalExpenditures 677455
changeReceivables 426803.00
cashFlowsOtherOperating -513382.00
cashAndCashEquivalentsChanges -354732.00
changeInWorkingCapital -299986.00
stockBasedCompensation 5291.00
otherNonCashItems -49474.00
freeCashFlow -400230.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -60000.00
changeToLiabilities 214192.00
totalCashflowsFromInvestingActivities -1199132.00
netBorrowings -529580.00
totalCashFromFinancingActivities 14340.00
changeToOperatingActivities 372490.00
netIncome 865944.00
changeInCash -386307.00
beginPeriodCashFlow 906068.00
endPeriodCashFlow 519761.00
totalCashFromOperatingActivities 798485.00
depreciation 295331.00
otherCashflowsFromInvestingActivities -734224.00
dividendsPaid 57611.00
changeToInventory -82583.00
changeToAccountReceivables -327920.00
salePurchaseOfStock 93920.00
otherCashflowsFromFinancingActivities 93920.00
changeToNetincome -14709.00
capitalExpenditures 1199132
changeReceivables -77920.00
cashFlowsOtherOperating 1759570.00
cashAndCashEquivalentsChanges -386307.00
changeInWorkingCapital -319645.00
stockBasedCompensation 5291.00
otherNonCashItems 19951564.00
freeCashFlow -400647.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 191481.00
totalCashflowsFromInvestingActivities -467326.00
netBorrowings -78510.00
totalCashFromFinancingActivities -78420.00
netIncome 573946.00
changeInCash 496690.00
beginPeriodCashFlow 409378.00
endPeriodCashFlow 906068.00
totalCashFromOperatingActivities 1042436.00
depreciation 284996.00
otherCashflowsFromInvestingActivities -106932.00
dividendsPaid 0.00
changeToInventory -358064.00
changeToAccountReceivables -345654.00
salePurchaseOfStock 90.00
otherCashflowsFromFinancingActivities 90.00
changeToNetincome 5290.00
capitalExpenditures 467326
changeReceivables -345654.00
cashFlowsOtherOperating 690441.00
cashAndCashEquivalentsChanges 496690.00
changeInWorkingCapital 226642.00
stockBasedCompensation 5290.00
otherNonCashItems -48438.00
freeCashFlow 575110.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 8850.00
totalCashflowsFromInvestingActivities -1092245.00
netBorrowings -272269.00
totalCashFromFinancingActivities -253789.00
netIncome 546535.00
changeInCash 218621.00
beginPeriodCashFlow 190757.00
endPeriodCashFlow 409378.00
totalCashFromOperatingActivities 1564655.00
depreciation 258932.00
otherCashflowsFromInvestingActivities -271353.00
dividendsPaid 0.00
changeToInventory 451865.00
changeToAccountReceivables 107435.00
salePurchaseOfStock 18480.00
otherCashflowsFromFinancingActivities -175944.00
changeToNetincome 5291.00
capitalExpenditures 1092245
changeReceivables 107435.00
cashFlowsOtherOperating 10832.00
cashAndCashEquivalentsChanges 218621.00
changeInWorkingCapital 802335.00
stockBasedCompensation 5291.00
otherNonCashItems -48438.00
freeCashFlow 472410.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -276689.00
totalCashflowsFromInvestingActivities -957806.00
netBorrowings 565908.00
totalCashFromFinancingActivities 601908.00
netIncome 174915.00
changeInCash -754926.00
beginPeriodCashFlow 945683.00
endPeriodCashFlow 190757.00
totalCashFromOperatingActivities -399028.00
depreciation 235478.00
otherCashflowsFromInvestingActivities -74488.00
dividendsPaid 0.00
changeToInventory -88476.00
changeToAccountReceivables 183406.00
salePurchaseOfStock -25.00
otherCashflowsFromFinancingActivities 680424.00
changeToNetincome 5292.00
capitalExpenditures 957806
changeReceivables 183406.00
cashFlowsOtherOperating -458039.00
cashAndCashEquivalentsChanges -754926.00
changeInWorkingCapital -766277.00
stockBasedCompensation 5292.00
otherNonCashItems -48436.00
freeCashFlow -1356834.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1223894.00
netIncome 373708.00
changeInCash -744551.00
beginPeriodCashFlow 1690234.00
endPeriodCashFlow 945683.00
totalCashFromOperatingActivities 459173.00
depreciation 197066.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -918685.00
changeToAccountReceivables -121604.00
salePurchaseOfStock -25.00
otherCashflowsFromFinancingActivities 1727642.00
capitalExpenditures 2427618
changeInWorkingCapital -74713.00
stockBasedCompensation 10539.00
otherNonCashItems -383047427.00
freeCashFlow -1968445.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 337305.00
netIncome 232066.00
changeInCash -1519065.00
beginPeriodCashFlow 3209299.00
endPeriodCashFlow 1690234.00
totalCashFromOperatingActivities 621235.00
depreciation 180573.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -253985.00
changeToAccountReceivables 117694.00
salePurchaseOfStock -39868.00
otherCashflowsFromFinancingActivities 429428.00
changeToNetincome 140000.00
capitalExpenditures 2477605
changeInWorkingCapital 251923.00
stockBasedCompensation 4100.00
otherNonCashItems -47427.00
freeCashFlow -1856370.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -101493.00
netIncome 521125.00
changeInCash -531458.00
beginPeriodCashFlow 3740757.00
endPeriodCashFlow 3209299.00
totalCashFromOperatingActivities 642750.00
depreciation 182080.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 549888.00
changeToAccountReceivables -254550.00
salePurchaseOfStock -55294.00
otherCashflowsFromFinancingActivities 5250.00
changeToNetincome 307000.00
capitalExpenditures 1087615
changeInWorkingCapital -8395.00
stockBasedCompensation 4099.00
otherNonCashItems -47426.00
freeCashFlow -444865.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -62766.00
netIncome 296593.00
changeInCash -812356.00
beginPeriodCashFlow 4553113.00
endPeriodCashFlow 3740757.00
totalCashFromOperatingActivities -34666.00
depreciation 189113.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16354.00
changeToAccountReceivables 117619.00
salePurchaseOfStock -10700.00
otherCashflowsFromFinancingActivities -714924.00
changeToNetincome 111000.00
capitalExpenditures 743005
changeInWorkingCapital -480768.00
stockBasedCompensation 4101.00
otherNonCashItems -47426.00
freeCashFlow -777671.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -103884.00
netIncome 536870.00
changeInCash 75265.00
beginPeriodCashFlow 4477848.00
endPeriodCashFlow 4553113.00
totalCashFromOperatingActivities 850008.00
depreciation 143547.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -661856.00
changeToAccountReceivables 182503000.00
salePurchaseOfStock -59460.00
otherCashflowsFromFinancingActivities 6180.00
changeToNetincome 18000.00
capitalExpenditures 704177
changeInWorkingCapital 127136.00
stockBasedCompensation 4098.00
otherNonCashItems -294961643.00
freeCashFlow 145831.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -60064.00
netIncome 272265.00
changeInCash 503602.00
beginPeriodCashFlow 3974246.00
endPeriodCashFlow 4477848.00
totalCashFromOperatingActivities 1033705.00
depreciation 187203.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 298719.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10790.00
otherCashflowsFromFinancingActivities -470039.00
changeToNetincome 32000.00
capitalExpenditures 521994
changeInWorkingCapital 555973.00
stockBasedCompensation 4100.00
otherNonCashItems -48364.00
freeCashFlow 511711.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashFromFinancingActivities -254248.00
netIncome 219912.00
changeInCash 196826.00
beginPeriodCashFlow 3777420.00
endPeriodCashFlow 3974246.00
totalCashFromOperatingActivities 771478.00
depreciation 201211.00
changeToInventory -570862.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -220019.00
otherCashflowsFromFinancingActivities -320404.00
capitalExpenditures 317551
changeInWorkingCapital -384711.00
stockBasedCompensation 4500.00
otherNonCashItems -231843.00
freeCashFlow 453927.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -77191.00
netIncome 186365.00
changeInCash 366128.00
beginPeriodCashFlow 3411292.00
endPeriodCashFlow 3777420.00
totalCashFromOperatingActivities 660255.00
depreciation 193325.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 550928.00
changeToAccountReceivables -177458.00
salePurchaseOfStock -28946.00
otherCashflowsFromFinancingActivities -216936.00
capitalExpenditures 248178
changeInWorkingCapital 320741.00
stockBasedCompensation 5302.00
otherNonCashItems 140887.00
freeCashFlow 412077.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -47447.00
netIncome 283617.00
changeInCash 506964.00
beginPeriodCashFlow 2904328.00
endPeriodCashFlow 3411292.00
totalCashFromOperatingActivities 847901.00
depreciation 194284.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -119163.00
changeToAccountReceivables -264563.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -531.00
capitalExpenditures 383151
changeInWorkingCapital 108886.00
stockBasedCompensation 5299.00
otherNonCashItems 238139.00
freeCashFlow 464750.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 983327.00
netIncome 373407.00
changeInCash 1105561.00
beginPeriodCashFlow 1798767.00
endPeriodCashFlow 2904328.00
totalCashFromOperatingActivities 972391.00
depreciation 184823.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 748931.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1237879.00
changeToNetincome 39000.00
capitalExpenditures 847837
changeInWorkingCapital 432125.00
stockBasedCompensation 3703.00
otherNonCashItems 351740.00
freeCashFlow 124554.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 86136.00
netIncome 172369.00
changeInCash 334051.00
beginPeriodCashFlow 1464716.00
endPeriodCashFlow 1798767.00
totalCashFromOperatingActivities 762369.00
depreciation 181554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 231540.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143597.00
capitalExpenditures 455911
changeInWorkingCapital 418210.00
otherNonCashItems -9764.00
freeCashFlow 306458.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -120130.00
netIncome 300520.00
changeInCash 1182401.00
beginPeriodCashFlow 336463.00
endPeriodCashFlow 1518864.00
totalCashFromOperatingActivities 1614927.00
depreciation 188042.00
changeToInventory 341587.00
changeToAccountReceivables 237518.00
otherCashflowsFromFinancingActivities 31651.00
capitalExpenditures 340337
changeInWorkingCapital 903996.00
stockBasedCompensation 17967164.00
otherNonCashItems -297237795.00
freeCashFlow 1274590.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -120130.00
netIncome 300520.00
changeInCash 1182401.00
beginPeriodCashFlow 336463.00
endPeriodCashFlow 1518864.00
totalCashFromOperatingActivities 1614927.00
depreciation 188042.00
changeToInventory 341587.00
changeToAccountReceivables 237518.00
otherCashflowsFromFinancingActivities -312396.00
capitalExpenditures 340337
changeInWorkingCapital 132255.00
otherNonCashItems -34631.00
freeCashFlow 1274590.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -250497.00
netIncome 171345.00
changeInCash -250497.00
beginPeriodCashFlow 586960.00
endPeriodCashFlow 336463.00
totalCashFromOperatingActivities 786790.00
depreciation 177997.00
changeToInventory 553668.00
changeToAccountReceivables -570777.00
otherCashflowsFromFinancingActivities 6250.00
capitalExpenditures 196413
changeInWorkingCapital 413839.00
stockBasedCompensation 6626.00
otherNonCashItems 16983.00
freeCashFlow 590377.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -1034158.00
netIncome 128287.00
changeInCash -1034158.00
endPeriodCashFlow 586960.00
totalCashFromOperatingActivities 1138507.00
depreciation 175967.00
changeToInventory 244274.00
changeToAccountReceivables 146332.00
otherCashflowsFromFinancingActivities -662291.00
changeToNetincome 160000.00
capitalExpenditures 101039
changeInWorkingCapital 897380.00
otherNonCashItems -63127.00
freeCashFlow 1037468.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalCashFromFinancingActivities 558604.00
netIncome -188344.00
changeInCash 558604.00
beginPeriodCashFlow 7515.00
totalCashFromOperatingActivities -531905.00
depreciation 177900.00
changeToInventory 317860.00
changeToAccountReceivables 380458.00
otherCashflowsFromFinancingActivities 662291.00
capitalExpenditures 54276
changeInWorkingCapital -569150.00
stockBasedCompensation 2210.00
otherNonCashItems 45479.00
freeCashFlow -586181.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities -251384.00
netIncome 64509.00
changeInCash -251384.00
beginPeriodCashFlow 7515.00
endPeriodCashFlow -243869.00
totalCashFromOperatingActivities 526869.00
depreciation 189189.00
changeToInventory -528673.00
changeToAccountReceivables -66557.00
otherCashflowsFromFinancingActivities -117636.00
capitalExpenditures 297836
changeInWorkingCapital -30689.00
stockBasedCompensation 4494.00
otherNonCashItems 20673.00
freeCashFlow 229033.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 637606.00
netIncome 248021.00
changeInCash 637606.00
beginPeriodCashFlow -630091.00
endPeriodCashFlow 7515.00
totalCashFromOperatingActivities -330027.00
depreciation 158145.00
changeToInventory -21073.00
changeToAccountReceivables -278875.00
otherCashflowsFromFinancingActivities 725147.00
capitalExpenditures 300064
changeInWorkingCapital -733089.00
stockBasedCompensation 4494.00
otherNonCashItems -7598.00
freeCashFlow -630091.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 458847.00
netIncome 253784.00
changeInCash 458847.00
beginPeriodCashFlow 350361.00
totalCashFromOperatingActivities -306219.00
depreciation 163889.00
changeToInventory -796758.00
changeToAccountReceivables 34198.00
otherCashflowsFromFinancingActivities 529682.00
capitalExpenditures 183835
changeInWorkingCapital -720363.00
stockBasedCompensation 4494.00
otherNonCashItems -8023.00
freeCashFlow -490054.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 537030.00
netIncome 165156.00
changeInCash 537030.00
beginPeriodCashFlow 350361.00
endPeriodCashFlow 887391.00
totalCashFromOperatingActivities -841089.00
depreciation 162977.00
changeToInventory -218699.00
changeToAccountReceivables 28958.00
otherCashflowsFromFinancingActivities 622203.00
capitalExpenditures 46302
changeInWorkingCapital -1165692.00
stockBasedCompensation 4494.00
otherNonCashItems -8024.00
freeCashFlow -887391.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 713000.00
totalCashFromFinancingActivities -466822.00
netIncome 247340.00
changeInCash 331585.00
beginPeriodCashFlow 18776.00
endPeriodCashFlow 350361.00
totalCashFromOperatingActivities 1030245.00
depreciation 146567.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -674213.00
changeToAccountReceivables 599000.00
otherCashflowsFromFinancingActivities -432774.00
capitalExpenditures 253932
changeInWorkingCapital 649644.00
otherNonCashItems -13306.00
freeCashFlow 776313.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 1468292.00
netIncome 243629.00
changeInCash -47370.00
beginPeriodCashFlow 66146.00
endPeriodCashFlow 18776.00
totalCashFromOperatingActivities 228678.00
depreciation 165372.00
changeToInventory -195020.00
changeToAccountReceivables 732000.00
otherCashflowsFromFinancingActivities 1461494.00
capitalExpenditures 1744340
changeInWorkingCapital -208950.00
otherNonCashItems 28627.00
freeCashFlow -1515662.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 94437.00
netIncome 157523.00
changeInCash -215257.00
beginPeriodCashFlow 281403.00
endPeriodCashFlow 66146.00
totalCashFromOperatingActivities -50697.00
depreciation 159217.00
changeToInventory -249616.00
changeToAccountReceivables 729000.00
otherCashflowsFromFinancingActivities 69437.00
changeToNetincome 62000.00
capitalExpenditures 258997
changeInWorkingCapital -375580.00
otherNonCashItems 8143.00
freeCashFlow -309694.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
changeToLiabilities 64000.00
totalCashFromFinancingActivities 332810.00
netIncome 664484.00
changeInCash -1156219.00
beginPeriodCashFlow 2239624.00
endPeriodCashFlow 1083405.00
totalCashFromOperatingActivities -789024.00
depreciation 179882.00
changeToInventory -1007909.00
changeToAccountReceivables 676233.00
otherCashflowsFromFinancingActivities 212570.00
capitalExpenditures 377737
changeInWorkingCapital -1782717.00
stockBasedCompensation 12590.00
otherNonCashItems 8327.00
freeCashFlow -1166761.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 332810.00
netIncome 664484.00
changeInCash -1156219.00
beginPeriodCashFlow 2239624.00
endPeriodCashFlow 1083405.00
totalCashFromOperatingActivities -789024.00
depreciation 179882.00
changeToInventory -1007909.00
otherCashflowsFromFinancingActivities 277566.00
capitalExpenditures 377737
changeInWorkingCapital 548421.00
otherNonCashItems 8327.00
freeCashFlow -1166761.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 192216.00
netIncome 522737.00
changeInCash 662403.00
beginPeriodCashFlow 1577221.00
endPeriodCashFlow 2239624.00
totalCashFromOperatingActivities 883627.00
depreciation 127754.00
changeToInventory -376077.00
changeToAccountReceivables 565000.00
otherCashflowsFromFinancingActivities 192216.00
capitalExpenditures 413440
changeInWorkingCapital 231741.00
otherNonCashItems 1395.00
freeCashFlow 470187.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -312782.00
netIncome 265177.00
changeInCash 731132.00
beginPeriodCashFlow 846089.00
endPeriodCashFlow 1577221.00
totalCashFromOperatingActivities 831628.00
depreciation 135097.00
changeToInventory 392369.00
changeToAccountReceivables 568000.00
otherCashflowsFromFinancingActivities -312782.00
capitalExpenditures 37714
changeInWorkingCapital 423030.00
otherNonCashItems 8324.00
freeCashFlow 793914.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -543508.00
netIncome 447211.00
changeInCash -801672.00
beginPeriodCashFlow 2414142.00
endPeriodCashFlow 1612470.00
totalCashFromOperatingActivities -50402.00
depreciation 137100.00
changeToInventory -689364.00
changeToAccountReceivables 460000.00
otherCashflowsFromFinancingActivities -568508.00
capitalExpenditures 113154
changeInWorkingCapital -735817.00
otherNonCashItems 101104.00
freeCashFlow -163556.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -543508.00
netIncome 447211.00
changeInCash -801672.00
beginPeriodCashFlow 2414142.00
endPeriodCashFlow 1612470.00
totalCashFromOperatingActivities -50402.00
depreciation 137100.00
changeToInventory -689364.00
otherCashflowsFromFinancingActivities -568508.00
capitalExpenditures 113154
changeInWorkingCapital -735817.00
otherNonCashItems 101104.00
freeCashFlow -163556.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -19448.00
netIncome 228063.00
changeInCash 437918.00
beginPeriodCashFlow 1976224.00
endPeriodCashFlow 2414142.00
totalCashFromOperatingActivities 592364.00
depreciation 137596.00
changeToInventory 27237.00
changeToAccountReceivables 769000.00
otherCashflowsFromFinancingActivities -71699.00
capitalExpenditures 134998
changeInWorkingCapital 218315.00
otherNonCashItems 8390.00
freeCashFlow 457366.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 53202.00
netIncome 259206.00
changeInCash 216008.00
beginPeriodCashFlow 1760216.00
endPeriodCashFlow 1976224.00
totalCashFromOperatingActivities 295876.00
depreciation 135149.00
changeToInventory 408458.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -70771.00
capitalExpenditures 133070
changeInWorkingCapital -106869.00
otherNonCashItems 8390.00
freeCashFlow 162806.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 8792.00
netIncome 357294.00
changeInCash 1344625.00
beginPeriodCashFlow 415591.00
endPeriodCashFlow 1760216.00
totalCashFromOperatingActivities 1355148.00
depreciation 132003.00
changeToInventory 452735.00
changeToAccountReceivables 460000.00
otherCashflowsFromFinancingActivities -69879.00
changeToNetincome 238000.00
capitalExpenditures 19315
changeInWorkingCapital 857461.00
otherNonCashItems 8390.00
freeCashFlow 1335833.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -750694.00
netIncome 474414.00
changeInCash -85221.00
beginPeriodCashFlow 500812.00
endPeriodCashFlow 415591.00
totalCashFromOperatingActivities 672350.00
depreciation 134132.00
changeToInventory 278788.00
otherCashflowsFromFinancingActivities -1071728.00
capitalExpenditures 116166
changeInWorkingCapital 94312.00
otherNonCashItems -30508.00
freeCashFlow 788516.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -624318.00
netIncome 318246.00
changeInCash 411000.00
beginPeriodCashFlow 89812.00
endPeriodCashFlow 500812.00
totalCashFromOperatingActivities 1150823.00
depreciation 145512.00
changeToInventory 559488.00
otherCashflowsFromFinancingActivities -701407.00
capitalExpenditures 286600
changeInWorkingCapital 677455.00
otherNonCashItems 9610.00
freeCashFlow 864223.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -1220013.00
netIncome 275520.00
changeInCash -823379.00
beginPeriodCashFlow 913191.00
endPeriodCashFlow 89812.00
totalCashFromOperatingActivities 616031.00
depreciation 137646.00
changeToInventory 448934.00
otherCashflowsFromFinancingActivities -1220013.00
capitalExpenditures 48302
changeInWorkingCapital 202865.00
freeCashFlow 567729.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -197122.00
netIncome 146504.00
changeInCash 735052.00
beginPeriodCashFlow 116440.00
endPeriodCashFlow 851492.00
totalCashFromOperatingActivities 421112.00
depreciation 152586.00
changeToInventory 191186.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -197122.00
capitalExpenditures 169032
changeInWorkingCapital 192566.00
otherNonCashItems -70544.00
freeCashFlow 252080.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 245000.00
totalCashFromFinancingActivities -197122.00
netIncome 146504.00
changeInCash 735052.00
beginPeriodCashFlow 116440.00
endPeriodCashFlow 851492.00
totalCashFromOperatingActivities 421112.00
depreciation 152586.00
changeToInventory 191186.00
otherCashflowsFromFinancingActivities -197122.00
capitalExpenditures 169032
changeInWorkingCapital 192566.00
otherNonCashItems -70544.00
freeCashFlow 252080.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities 182395.00
netIncome 121012.00
changeInCash 48564.00
beginPeriodCashFlow 67876.00
endPeriodCashFlow 116440.00
totalCashFromOperatingActivities -38339.00
depreciation 158762.00
changeToInventory -252330.00
changeToAccountReceivables 34000.00
otherCashflowsFromFinancingActivities 182395.00
changeToNetincome 211000.00
capitalExpenditures 55030
changeInWorkingCapital -319723.00
otherNonCashItems 1610.00
freeCashFlow -93369.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -178697.00
netIncome 72805.00
changeInCash -112860.00
beginPeriodCashFlow 180736.00
endPeriodCashFlow 67876.00
totalCashFromOperatingActivities 118610.00
depreciation 158874.00
changeToInventory -337261.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities -178697.00
changeToNetincome 134000.00
capitalExpenditures 52773
changeInWorkingCapital -114967.00
otherNonCashItems 1898.00
freeCashFlow 65837.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities -600518.00
netIncome -78406.00
changeInCash -300236.00
beginPeriodCashFlow 513917.00
endPeriodCashFlow 213681.00
totalCashFromOperatingActivities 487965.00
depreciation 170514.00
changeToInventory 236564.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities -600518.00
changeToNetincome 84000.00
capitalExpenditures 192740
changeInWorkingCapital 398432.00
otherNonCashItems -2575.00
freeCashFlow 295225.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -600518.00
netIncome -78406.00
changeInCash -300236.00
beginPeriodCashFlow 513917.00
endPeriodCashFlow 213681.00
totalCashFromOperatingActivities 487965.00
depreciation 170514.00
changeToInventory 236564.00
otherCashflowsFromFinancingActivities -600518.00
capitalExpenditures 192740
changeInWorkingCapital 398432.00
otherNonCashItems -2575.00
freeCashFlow 295225.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -125953.00
netIncome 149154.00
changeInCash 237481.00
beginPeriodCashFlow 276436.00
endPeriodCashFlow 513917.00
totalCashFromOperatingActivities 436945.00
depreciation 179582.00
changeToInventory -147899.00
otherCashflowsFromFinancingActivities -125953.00
changeToNetincome 75000.00
capitalExpenditures 67454
changeInWorkingCapital 108209.00
freeCashFlow 369491.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalCashFromFinancingActivities 146485.00
netIncome 29331.00
changeInCash 70859.00
beginPeriodCashFlow 205577.00
endPeriodCashFlow 276436.00
totalCashFromOperatingActivities -49732.00
depreciation 179956.00
changeToInventory -61100.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 146485.00
capitalExpenditures 26894
changeInWorkingCapital -259019.00
freeCashFlow -76626.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities 468777.00
netIncome 114616.00
changeInCash 519552.00
beginPeriodCashFlow 112631.00
endPeriodCashFlow 632183.00
totalCashFromOperatingActivities 141560.00
depreciation 191032.00
changeToInventory -118790.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 468778.00
capitalExpenditures 141013
changeInWorkingCapital -188219.00
otherNonCashItems 24131.00
freeCashFlow 547.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 468777.00
netIncome 114616.00
changeInCash 519552.00
beginPeriodCashFlow 112631.00
endPeriodCashFlow 632183.00
totalCashFromOperatingActivities 141560.00
depreciation 191032.00
changeToInventory -118790.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities 468778.00
capitalExpenditures 141013
changeInWorkingCapital -188219.00
otherNonCashItems 24131.00
freeCashFlow 547.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -60049.00
netIncome 81407.00
changeInCash -8205.00
beginPeriodCashFlow 120836.00
endPeriodCashFlow 112631.00
totalCashFromOperatingActivities 45963.00
depreciation 192780.00
changeToInventory -290603.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities -60049.00
capitalExpenditures 6083
changeInWorkingCapital -228224.00
freeCashFlow 52046.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalCashFromFinancingActivities -61529.00
netIncome 3817.00
changeInCash -64356.00
beginPeriodCashFlow 185192.00
endPeriodCashFlow 120836.00
totalCashFromOperatingActivities 70395.00
depreciation 190868.00
changeToInventory -46853.00
changeToAccountReceivables 358000.00
otherCashflowsFromFinancingActivities -59529.00
capitalExpenditures 23196
changeInWorkingCapital -128231.00
otherNonCashItems 3941.00
freeCashFlow 47199.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities -68334.00
netIncome 110095.00
changeInCash 157152.00
beginPeriodCashFlow 347358.00
endPeriodCashFlow 504510.00
totalCashFromOperatingActivities 461298.00
depreciation 229442.00
changeToInventory -881905.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -68334.00
capitalExpenditures 102144
changeInWorkingCapital 92742.00
otherNonCashItems 29019.00
freeCashFlow 359154.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities -68334.00
netIncome 110095.00
changeInCash 157152.00
beginPeriodCashFlow 347358.00
endPeriodCashFlow 504510.00
totalCashFromOperatingActivities 461298.00
depreciation 229442.00
changeToInventory -881905.00
otherCashflowsFromFinancingActivities -68334.00
capitalExpenditures 102144
changeInWorkingCapital 985716.00
freeCashFlow 359154.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashFromFinancingActivities 120048.00
netIncome 35982.00
changeInCash 163168.00
beginPeriodCashFlow 184190.00
endPeriodCashFlow 347358.00
totalCashFromOperatingActivities 241024.00
depreciation 196659.00
changeToInventory -31830.00
otherCashflowsFromFinancingActivities -38952.00
capitalExpenditures 197757
changeInWorkingCapital 8383.00
freeCashFlow 43267.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 253777.00
netIncome -39810.00
changeInCash 169649.00
beginPeriodCashFlow 14541.00
endPeriodCashFlow 184190.00
totalCashFromOperatingActivities -27844.00
depreciation 166162.00
changeToInventory 89658.00
otherCashflowsFromFinancingActivities 253777.00
capitalExpenditures 36169
changeInWorkingCapital -154196.00
freeCashFlow -64013.00
2001-03-31
date 2001-03-31
filing_date 2001-04-04
currency_symbol USD
totalCashFromFinancingActivities 194946.00
netIncome 135681.00
changeInCash 250405.00
beginPeriodCashFlow 2471.00
endPeriodCashFlow 252876.00
totalCashFromOperatingActivities 307812.00
depreciation 148953.00
changeToInventory -604815.00
otherCashflowsFromFinancingActivities 194946.00
capitalExpenditures 250352
changeInWorkingCapital -6332.00
otherNonCashItems 29510.00
freeCashFlow 57460.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 194946.00
netIncome 135681.00
changeInCash 250405.00
beginPeriodCashFlow 2471.00
endPeriodCashFlow 252876.00
totalCashFromOperatingActivities 307812.00
depreciation 148953.00
changeToInventory -604815.00
otherCashflowsFromFinancingActivities 194946.00
capitalExpenditures 250352
changeInWorkingCapital -12862.00
freeCashFlow 57460.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities -51643.00
netIncome -80066.00
changeInCash 206.00
beginPeriodCashFlow 2265.00
endPeriodCashFlow 2471.00
totalCashFromOperatingActivities 149437.00
depreciation 193494.00
changeToInventory -108130.00
otherCashflowsFromFinancingActivities -51643.00
capitalExpenditures 96616
changeInWorkingCapital 36010.00
otherNonCashItems -1.00
freeCashFlow 52821.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 96023.00
netIncome 39917.00
changeInCash 1163.00
beginPeriodCashFlow 1102.00
endPeriodCashFlow 2265.00
totalCashFromOperatingActivities 16153.00
depreciation 190747.00
changeToInventory -28067.00
otherCashflowsFromFinancingActivities 96023.00
capitalExpenditures 111776
changeInWorkingCapital -214511.00
freeCashFlow -95623.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 493472.00
netIncome -80470.00
changeInCash -217939.00
beginPeriodCashFlow 219041.00
endPeriodCashFlow 1102.00
totalCashFromOperatingActivities -690277.00
depreciation 185852.00
changeToInventory -37305.00
otherCashflowsFromFinancingActivities 493472.00
capitalExpenditures 23344
changeInWorkingCapital -795659.00
freeCashFlow -713621.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1034580.00
netIncome 7768.00
changeInCash 119041.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 219041.00
totalCashFromOperatingActivities 81246.00
changeToInventory -919795.00
otherCashflowsFromFinancingActivities -1034580.00
capitalExpenditures 367732
changeInWorkingCapital -131764.00
otherNonCashItems 205242.00
freeCashFlow -286486.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -100000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
freeCashFlow -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 100000.00
changeInCash 1400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-21
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -400000.00
freeCashFlow -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
otherNonCashItems -200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 400000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities 700000.00
changeInCash 700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
otherNonCashItems -200000.00
freeCashFlow -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -15479674.00
changeToLiabilities 638229.00
totalCashflowsFromInvestingActivities -15479674.00
netBorrowings 1599672.00
totalCashFromFinancingActivities 4737293.00
changeToOperatingActivities -266256.00
netIncome -646492.00
changeInCash -13408609.00
beginPeriodCashFlow 13747285.00
endPeriodCashFlow 338676.00
totalCashFromOperatingActivities -2666228.00
issuanceOfCapitalStock 3778461.00
depreciation 2315901.00
dividendsPaid 788351.00
changeToInventory -3124749.00
changeToAccountReceivables -1063573.00
otherCashflowsFromFinancingActivities 2314128.00
capitalExpenditures 15479674
changeInWorkingCapital -4808543.00
stockBasedCompensation 0.00
otherNonCashItems 628936.00
freeCashFlow -18145902.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -10301395.00
changeToLiabilities -475183.00
totalCashflowsFromInvestingActivities -10336905.00
netBorrowings -539172.00
totalCashFromFinancingActivities 7476217.00
changeToOperatingActivities -629591.00
netIncome 2445463.00
changeInCash -252470.00
beginPeriodCashFlow 13999755.00
endPeriodCashFlow 13747285.00
totalCashFromOperatingActivities 2572708.00
issuanceOfCapitalStock 4589192.00
depreciation 1952093.00
dividendsPaid 708225.00
changeToInventory -1388777.00
changeToAccountReceivables -491799.00
salePurchaseOfStock -4589192.00
otherCashflowsFromFinancingActivities 8723614.00
changeToNetincome 801680.00
capitalExpenditures 10372415
changeInWorkingCapital -2294368.00
stockBasedCompensation 39059.00
otherNonCashItems 436366.00
freeCashFlow -7799707.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -4771978.00
changeToLiabilities 822466.00
totalCashflowsFromInvestingActivities -4771978.00
netBorrowings -522181.00
totalCashFromFinancingActivities 6300559.00
changeToOperatingActivities 351559.00
netIncome 3394996.00
changeInCash 6949579.00
beginPeriodCashFlow 7050176.00
endPeriodCashFlow 13999755.00
totalCashFromOperatingActivities 5420998.00
issuanceOfCapitalStock 7498203.00
depreciation 1812394.00
otherCashflowsFromInvestingActivities -593157.00
dividendsPaid 1116378.00
changeToInventory -612893.00
changeToAccountReceivables -857572.00
salePurchaseOfStock -7498203.00
otherCashflowsFromFinancingActivities 7939118.00
changeToNetincome 357793.00
capitalExpenditures 4771978
changeReceivables -857572.00
cashFlowsOtherOperating 691593.00
cashAndCashEquivalentsChanges 6949579.00
changeInWorkingCapital -157432.00
stockBasedCompensation 69721.00
otherNonCashItems 8826.00
freeCashFlow 649020.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -5318648.00
changeToLiabilities 189720.00
totalCashflowsFromInvestingActivities -5318648.00
netBorrowings -634026.00
totalCashFromFinancingActivities -1660089.00
changeToOperatingActivities 109971.00
netIncome 2510901.00
changeInCash -2687291.00
beginPeriodCashFlow 9737467.00
endPeriodCashFlow 7050176.00
totalCashFromOperatingActivities 4291446.00
issuanceOfCapitalStock 0.00
depreciation 1812463.00
otherCashflowsFromInvestingActivities -783653.00
dividendsPaid 1026063.00
changeToInventory -827971.00
changeToAccountReceivables 538886.00
otherCashflowsFromFinancingActivities -5318648.00
changeToNetincome 748335.00
capitalExpenditures 5318648
changeReceivables 538886.00
cashFlowsOtherOperating 1816765.00
cashAndCashEquivalentsChanges -2687291.00
changeInWorkingCapital -768518.00
stockBasedCompensation -31056.00
otherNonCashItems 9277.00
freeCashFlow -1027202.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
investments -5261865.00
changeToLiabilities -366241.00
totalCashflowsFromInvestingActivities -5261865.00
netBorrowings -609412.00
totalCashFromFinancingActivities -1079038.00
changeToOperatingActivities -71996.00
netIncome 2858580.00
changeInCash -4038790.00
beginPeriodCashFlow 13776257.00
endPeriodCashFlow 9737467.00
totalCashFromOperatingActivities 2302113.00
issuanceOfCapitalStock 979594.00
depreciation 1692463.00
otherCashflowsFromInvestingActivities -1215704.00
dividendsPaid 1018915.00
changeToInventory -1453515.00
changeToAccountReceivables -592851.00
salePurchaseOfStock 979594.00
otherCashflowsFromFinancingActivities -430305.00
changeToNetincome 628122.00
capitalExpenditures 5261865
changeReceivables -592851.00
cashFlowsOtherOperating 2380887.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4038790.00
changeInWorkingCapital -2118442.00
stockBasedCompensation -597878.00
otherNonCashItems -145610.00
freeCashFlow -2959752.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -3915412.00
changeToLiabilities -62934.00
totalCashflowsFromInvestingActivities -3915412.00
netBorrowings 1930048.00
totalCashFromFinancingActivities 9475419.00
changeToOperatingActivities 167660.00
netIncome 2993779.00
changeInCash 8069906.00
beginPeriodCashFlow 5706351.00
endPeriodCashFlow 13776257.00
totalCashFromOperatingActivities 2509899.00
depreciation 1544735.00
otherCashflowsFromInvestingActivities -1133046.00
dividendsPaid 704049.00
changeToInventory -2822938.00
changeToAccountReceivables 111411.00
salePurchaseOfStock -480716.00
otherCashflowsFromFinancingActivities 3124594.00
changeToNetincome -337009.00
capitalExpenditures 3968412
changeReceivables 111411.00
cashFlowsOtherOperating 4076634.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 8069906.00
changeInWorkingCapital -1828881.00
stockBasedCompensation 350537.00
otherNonCashItems -206498.00
freeCashFlow -1458513.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -5328419.00
changeToLiabilities 283105.00
totalCashflowsFromInvestingActivities -5328419.00
netBorrowings -594340.00
totalCashFromFinancingActivities 3936193.00
changeToOperatingActivities 122258.00
netIncome 2628975.00
changeInCash 1695687.00
beginPeriodCashFlow 4010664.00
endPeriodCashFlow 5706351.00
totalCashFromOperatingActivities 3087913.00
depreciation 1335254.00
otherCashflowsFromInvestingActivities -1000615.00
dividendsPaid 462529.00
changeToInventory -1338194.00
changeToAccountReceivables -186948.00
salePurchaseOfStock -526860.00
otherCashflowsFromFinancingActivities 194052.00
changeToNetincome 471860.00
capitalExpenditures 5330919
changeReceivables -186948.00
cashFlowsOtherOperating 2522836.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1695687.00
changeInWorkingCapital -673234.00
stockBasedCompensation 748.00
otherNonCashItems -286830.00
freeCashFlow -2243006.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -60000.00
changeToLiabilities -370723.00
totalCashflowsFromInvestingActivities -3424896.00
netBorrowings 161558.00
totalCashFromFinancingActivities 4218822.00
changeToOperatingActivities 71844.00
netIncome 1901832.00
changeInCash 3490903.00
beginPeriodCashFlow 519761.00
endPeriodCashFlow 4010664.00
totalCashFromOperatingActivities 2696977.00
depreciation 1274243.00
otherCashflowsFromInvestingActivities -973191.00
dividendsPaid 57611.00
changeToInventory -721892.00
changeToAccountReceivables -72378.00
salePurchaseOfStock -250500.00
otherCashflowsFromFinancingActivities -3730580791.00
changeToNetincome 446785.00
capitalExpenditures 3366796
changeReceivables -72378.00
cashFlowsOtherOperating 2140942.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3490903.00
changeInWorkingCapital -296988.00
stockBasedCompensation 17685.00
otherNonCashItems -630795.00
freeCashFlow -669819.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -60000.00
changeToLiabilities 137834.00
totalCashflowsFromInvestingActivities -3716509.00
netBorrowings -314451.00
totalCashFromFinancingActivities 284039.00
changeToOperatingActivities 372490.00
netIncome 2161340.00
changeInCash -425922.00
beginPeriodCashFlow 945683.00
endPeriodCashFlow 519761.00
totalCashFromOperatingActivities 3006548.00
depreciation 1074737.00
otherCashflowsFromInvestingActivities -1186997.00
dividendsPaid 57611.00
changeToInventory -77258.00
changeToAccountReceivables -382733.00
salePurchaseOfStock 148490.00
otherCashflowsFromFinancingActivities 598490.00
changeToNetincome 1164.00
capitalExpenditures 3716509
changeReceivables -132733.00
cashFlowsOtherOperating 2002804.00
cashAndCashEquivalentsChanges -425922.00
changeInWorkingCapital -56945.00
stockBasedCompensation 21164.00
otherNonCashItems -173748.00
freeCashFlow -709961.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 23231.00
changeToLiabilities -267093.00
totalCashflowsFromInvestingActivities -6692862.00
netBorrowings 1775507.00
totalCashFromFinancingActivities 1396940.00
netIncome 1423492.00
changeInCash -3607430.00
beginPeriodCashFlow 4553113.00
endPeriodCashFlow 945683.00
totalCashFromOperatingActivities 1688492.00
depreciation 748832.00
otherCashflowsFromInvestingActivities -745160.00
dividendsPaid 0.00
changeToInventory -606428.00
changeToAccountReceivables -140841.00
salePurchaseOfStock -105887.00
otherCashflowsFromFinancingActivities 2162320.00
changeToNetincome 400827.00
capitalExpenditures 6735843
changeReceivables 109159.00
cashFlowsOtherOperating 1303195.00
cashAndCashEquivalentsChanges -3607430.00
changeInWorkingCapital -311953.00
stockBasedCompensation 22839.00
otherNonCashItems -577718.00
freeCashFlow -5047351.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -495387.00
netIncome 1360234.00
changeInCash 1141821.00
beginPeriodCashFlow 3411292.00
endPeriodCashFlow 4553113.00
totalCashFromOperatingActivities 3315446.00
depreciation 725286.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -383071.00
changeToAccountReceivables -101959.00
salePurchaseOfStock -319215.00
otherCashflowsFromFinancingActivities 6180.00
changeToNetincome 18000.00
capitalExpenditures 1791900
changeInWorkingCapital 619139.00
stockBasedCompensation 18000.00
otherNonCashItems 643787.00
freeCashFlow 1523546.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 910223.00
netIncome 857755.00
changeInCash 1892428.00
beginPeriodCashFlow 1518864.00
endPeriodCashFlow 3411292.00
totalCashFromOperatingActivities 2719798.00
depreciation 747144.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1092873.00
changeToAccountReceivables 206654.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1380945.00
capitalExpenditures 1794998
changeInWorkingCapital 891275.00
stockBasedCompensation 9002.00
otherNonCashItems -80378.00
freeCashFlow 924800.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -846181.00
netIncome 411808.00
changeInCash 1518864.00
endPeriodCashFlow 1518864.00
totalCashFromOperatingActivities 3008319.00
depreciation 719906.00
changeToInventory 1457389.00
changeToAccountReceivables 193531.00
otherCashflowsFromFinancingActivities -265661.00
capitalExpenditures 692065
changeInWorkingCapital 1646065.00
stockBasedCompensation 8836.00
otherNonCashItems -35296.00
freeCashFlow 2316254.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 1382099.00
netIncome 731470.00
changeInCash -350361.00
beginPeriodCashFlow 350361.00
totalCashFromOperatingActivities -950466.00
depreciation 674200.00
changeToInventory -1565203.00
changeToAccountReceivables -282276.00
otherCashflowsFromFinancingActivities 1759396.00
capitalExpenditures 828037
changeInWorkingCapital -2649833.00
stockBasedCompensation 17976.00
otherNonCashItems -3772.00
freeCashFlow -1778503.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 713000.00
totalCashFromFinancingActivities 1335672.00
netIncome 708594.00
changeInCash -733044.00
beginPeriodCashFlow 1083405.00
endPeriodCashFlow 350361.00
totalCashFromOperatingActivities 396594.00
depreciation 620180.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -2627775.00
changeToAccountReceivables 599287.00
otherCashflowsFromFinancingActivities 1602796.00
capitalExpenditures 2487404
changeInWorkingCapital -968234.00
stockBasedCompensation 56230.00
otherNonCashItems -30683.00
freeCashFlow -2090810.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
totalCashFromFinancingActivities 186603.00
netIncome 1686661.00
changeInCash -529065.00
beginPeriodCashFlow 1612470.00
endPeriodCashFlow 1083405.00
totalCashFromOperatingActivities 470223.00
depreciation 576515.00
changeToInventory -1224503.00
otherCashflowsFromFinancingActivities 30123.00
capitalExpenditures 863623
changeInWorkingCapital -1974394.00
otherNonCashItems 53441.00
freeCashFlow -393400.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -500962.00
netIncome 1291774.00
changeInCash 1196879.00
beginPeriodCashFlow 415591.00
endPeriodCashFlow 1612470.00
totalCashFromOperatingActivities 2192986.00
depreciation 541848.00
changeToInventory 199066.00
otherCashflowsFromFinancingActivities -780857.00
capitalExpenditures 400537
changeInWorkingCapital 233090.00
otherNonCashItems 48274.00
freeCashFlow 1792449.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 1000.00
totalCashFromFinancingActivities -2635669.00
netIncome 1156939.00
changeInCash -435901.00
beginPeriodCashFlow 851492.00
endPeriodCashFlow 415591.00
totalCashFromOperatingActivities 2570841.00
depreciation 556487.00
changeToInventory 1448344.00
otherCashflowsFromFinancingActivities -3056952.00
capitalExpenditures 248030
changeInWorkingCapital 878313.00
otherNonCashItems 25676.00
freeCashFlow 2322811.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 245000.00
totalCashFromFinancingActivities -251348.00
netIncome 463682.00
changeInCash 637811.00
beginPeriodCashFlow 213681.00
endPeriodCashFlow 851492.00
totalCashFromOperatingActivities 644569.00
depreciation 636889.00
changeToInventory -511545.00
otherCashflowsFromFinancingActivities -253898.00
capitalExpenditures 395042
changeInWorkingCapital -400466.00
otherNonCashItems -38148.00
freeCashFlow 249527.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -1175843.00
netIncome 138220.00
changeInCash -418502.00
beginPeriodCashFlow 632183.00
endPeriodCashFlow 213681.00
totalCashFromOperatingActivities 1078702.00
depreciation 713817.00
changeToInventory 182907.00
otherCashflowsFromFinancingActivities -1175843.00
capitalExpenditures 336489
changeInWorkingCapital 223425.00
otherNonCashItems 15622.00
freeCashFlow 742213.00
2002-12-31
date 2002-12-31
filing_date 2003-04-16
currency_symbol USD
totalCashFromFinancingActivities 441536.00
netIncome 136475.00
changeInCash 127673.00
beginPeriodCashFlow 504510.00
endPeriodCashFlow 632183.00
totalCashFromOperatingActivities -122333.00
depreciation 763077.00
changeToInventory -579909.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities 432962.00
capitalExpenditures 191530
changeInWorkingCapital -1049957.00
otherNonCashItems 31103.00
freeCashFlow -313863.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 334078.00
netIncome 58845.00
changeInCash 251634.00
beginPeriodCashFlow 252876.00
endPeriodCashFlow 504510.00
totalCashFromOperatingActivities 451439.00
depreciation 778752.00
changeToInventory -565791.00
otherCashflowsFromFinancingActivities 334078.00
capitalExpenditures 379953
changeInWorkingCapital -419161.00
otherNonCashItems -3043.00
freeCashFlow 71486.00
2000-12-31
date 2000-12-31
filing_date 2001-04-04
currency_symbol USD
totalCashFromFinancingActivities 732798.00
netIncome 15062.00
changeInCash 33835.00
beginPeriodCashFlow 219041.00
endPeriodCashFlow 252876.00
totalCashFromOperatingActivities -216875.00
depreciation 719046.00
changeToInventory -778317.00
otherCashflowsFromFinancingActivities 732798.00
capitalExpenditures 482088
changeInWorkingCapital -980492.00
otherNonCashItems 1641.00
freeCashFlow -698963.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -534580.00
netIncome -92232.00
changeInCash 69640.00
beginPeriodCashFlow 149401.00
endPeriodCashFlow 219041.00
totalCashFromOperatingActivities -118754.00
changeToInventory -1519795.00
otherCashflowsFromFinancingActivities -534580.00
capitalExpenditures 767732
changeInWorkingCapital -731764.00
otherNonCashItems 771122.00
freeCashFlow -886486.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 2000000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 900000
changeInWorkingCapital -900000.00
freeCashFlow -1200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
freeCashFlow -1100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -450326.00
netIncome -326982.00
sellingGeneralAdministrative 1615467.00
sellingAndMarketingExpenses 4351879.00
grossProfit 5684578.00
reconciledDepreciation 779185.00
ebit -279054.00
ebitda 500131.00
depreciationAndAmortization 779185.00
operatingIncome -282768.00
otherOperatingExpenses 9630834.00
interestExpense 171272.00
taxProvision -123344.00
interestIncome 14.00
netInterestIncome -171258.00
incomeTaxExpense -123344.00
totalRevenue 9348066.00
totalOperatingExpenses 5967346.00
costOfRevenue 3663488.00
totalOtherIncomeExpenseNet 3700.00
netIncomeFromContinuingOps -326982.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 149364.00
netIncome 108453.00
sellingGeneralAdministrative 1591696.00
sellingAndMarketingExpenses 4350043.00
grossProfit 6250578.00
reconciledDepreciation 773879.00
ebit 313979.00
ebitda 1087858.00
depreciationAndAmortization 773879.00
operatingIncome 308839.00
otherOperatingExpenses 10417404.00
interestExpense 164615.00
taxProvision 40911.00
interestIncome 5.00
netInterestIncome -164610.00
incomeTaxExpense 40911.00
totalRevenue 10726243.00
totalOperatingExpenses 5941739.00
costOfRevenue 4475665.00
totalOtherIncomeExpenseNet 5135.00
netIncomeFromContinuingOps 108453.00
netIncomeApplicableToCommonShares -403267.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax -1025786.00
netIncome -744823.00
sellingGeneralAdministrative 1469833.00
sellingAndMarketingExpenses 3983580.00
grossProfit 4478463.00
reconciledDepreciation 767393.00
ebit -974950.00
ebitda -133971.00
depreciationAndAmortization 840979.00
operatingIncome -974950.00
otherOperatingExpenses 9283890.00
interestExpense 124422.00
taxProvision -280963.00
interestIncome 0.00
netInterestIncome -124422.00
incomeTaxExpense -280963.00
totalRevenue 8308940.00
totalOperatingExpenses 5453413.00
costOfRevenue 3830477.00
totalOtherIncomeExpenseNet -50836.00
netIncomeFromContinuingOps -744823.00
netIncomeApplicableToCommonShares -403267.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 323741.00
netIncome 562509.00
sellingGeneralAdministrative 1632766.00
sellingAndMarketingExpenses 4368455.00
grossProfit 6372627.00
reconciledDepreciation 684220.00
ebit 371406.00
ebitda 1106669.00
depreciationAndAmortization 735263.00
operatingIncome 371406.00
otherOperatingExpenses 11016618.00
interestExpense 98708.00
interestIncome 917.00
netInterestIncome -97791.00
incomeTaxExpense -238768.00
totalRevenue 11388024.00
totalOperatingExpenses 6001221.00
costOfRevenue 5015397.00
totalOtherIncomeExpenseNet -47665.00
netIncomeFromContinuingOps 443387.00
netIncomeApplicableToCommonShares -403267.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -1308235.00
netIncome -1666649.00
sellingGeneralAdministrative 1345723.00
sellingAndMarketingExpenses 3774495.00
grossProfit 3894183.00
reconciledDepreciation 639264.00
ebit -1226035.00
ebitda -581751.00
depreciationAndAmortization 644284.00
operatingIncome -1226035.00
otherOperatingExpenses 8828913.00
interestExpense 87220.00
interestIncome 1286.00
netInterestIncome -85934.00
incomeTaxExpense 358414.00
totalRevenue 7602878.00
totalOperatingExpenses 5120218.00
costOfRevenue 3708695.00
totalOtherIncomeExpenseNet -82200.00
netIncomeFromContinuingOps -1308235.00
netIncomeApplicableToCommonShares -1416433.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 354621.00
netIncome 257401.00
sellingGeneralAdministrative 1363201.00
sellingAndMarketingExpenses 3019613.00
grossProfit 4827257.00
reconciledDepreciation 542696.00
ebit 444992.00
ebitda 987688.00
depreciationAndAmortization 542696.00
operatingIncome 444443.00
otherOperatingExpenses 8256418.00
interestExpense 90371.00
taxProvision 97220.00
interestIncome 904.00
netInterestIncome -89467.00
incomeTaxExpense 97220.00
totalRevenue 8700861.00
totalOperatingExpenses 4382814.00
costOfRevenue 3873604.00
totalOtherIncomeExpenseNet -355.00
netIncomeFromContinuingOps 257401.00
netIncomeApplicableToCommonShares -209212.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -136265.00
netIncome -98942.00
sellingGeneralAdministrative 1378534.00
sellingAndMarketingExpenses 2477727.00
grossProfit 3720029.00
reconciledDepreciation 449721.00
ebit -44819.00
ebitda 404902.00
depreciationAndAmortization 449721.00
operatingIncome -136232.00
otherOperatingExpenses 6378550.00
interestExpense 91446.00
taxProvision -37323.00
interestIncome 2389.00
netInterestIncome -89057.00
incomeTaxExpense -37323.00
totalRevenue 6242318.00
totalOperatingExpenses 3856261.00
costOfRevenue 2522289.00
totalOtherIncomeExpenseNet 89024.00
netIncomeFromContinuingOps -98942.00
netIncomeApplicableToCommonShares -565554.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 1185076.00
netIncome 789036.00
sellingGeneralAdministrative 1370891.00
sellingAndMarketingExpenses 2916311.00
grossProfit 5570745.00
reconciledDepreciation 453412.00
ebit 1282800.00
ebitda 1736212.00
depreciationAndAmortization 453412.00
operatingIncome 1283543.00
otherOperatingExpenses 8146804.00
interestExpense 97724.00
taxProvision 396040.00
interestIncome 3137.00
netInterestIncome -94587.00
incomeTaxExpense 396040.00
totalRevenue 9430347.00
totalOperatingExpenses 4287202.00
costOfRevenue 3859602.00
totalOtherIncomeExpenseNet -3880.00
netIncomeFromContinuingOps 789036.00
netIncomeApplicableToCommonShares 427966.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 628447.00
netIncome 456191.00
sellingGeneralAdministrative 1433142.00
sellingAndMarketingExpenses 2335623.00
grossProfit 4461638.00
reconciledDepreciation 554960.00
ebit 724920.00
ebitda 1279880.00
depreciationAndAmortization 554960.00
operatingIncome 692873.00
otherOperatingExpenses 6948355.00
interestExpense 96473.00
taxProvision 172256.00
interestIncome 2797.00
netInterestIncome -93676.00
incomeTaxExpense 172256.00
totalRevenue 7641228.00
totalOperatingExpenses 3768765.00
costOfRevenue 3179590.00
totalOtherIncomeExpenseNet 29250.00
netIncomeFromContinuingOps 456191.00
netIncomeApplicableToCommonShares 95120.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 1483855.00
netIncome 1077551.00
sellingGeneralAdministrative 1367005.00
sellingAndMarketingExpenses 2235124.00
grossProfit 5139723.00
reconciledDepreciation 485303.00
ebit 1581354.00
ebitda 2066657.00
depreciationAndAmortization 485303.00
operatingIncome 1537594.00
otherOperatingExpenses 7412357.00
interestExpense 97499.00
taxProvision 406304.00
interestIncome 3081.00
netInterestIncome -94418.00
incomeTaxExpense 406304.00
totalRevenue 8949951.00
totalOperatingExpenses 3602129.00
costOfRevenue 3810228.00
totalOtherIncomeExpenseNet 40679.00
netIncomeFromContinuingOps 1077551.00
netIncomeApplicableToCommonShares 715045.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 168964.00
netIncome 122685.00
sellingGeneralAdministrative 1200893.00
sellingAndMarketingExpenses 2116665.00
grossProfit 3493567.00
reconciledDepreciation 458418.00
ebit 268540.00
ebitda 726958.00
depreciationAndAmortization 458418.00
nonOperatingIncomeNetOther 92531.00
operatingIncome 176009.00
otherOperatingExpenses 5589329.00
interestExpense 99576.00
taxProvision 46279.00
interestIncome 3397.00
netInterestIncome -96179.00
incomeTaxExpense 46279.00
totalRevenue 5765338.00
totalOperatingExpenses 3317558.00
costOfRevenue 2271771.00
totalOtherIncomeExpenseNet 89134.00
netIncomeFromContinuingOps 122685.00
netIncomeApplicableToCommonShares -236951.00
preferredStockAndOtherAdjustments 359636.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 1601118.00
netIncome 1090694.00
sellingGeneralAdministrative 1205532.00
sellingAndMarketingExpenses 2219646.00
grossProfit 5095005.00
reconciledDepreciation 466386.00
ebit 1701021.00
ebitda 2167407.00
depreciationAndAmortization 466386.00
nonOperatingIncomeNetOther 31194.00
operatingIncome 1669827.00
otherOperatingExpenses 6636345.00
interestExpense 99903.00
taxProvision 510424.00
interestIncome 3177.00
netInterestIncome -96726.00
incomeTaxExpense 510424.00
totalRevenue 8306172.00
totalOperatingExpenses 3425178.00
costOfRevenue 3211167.00
totalOtherIncomeExpenseNet 28017.00
netIncomeFromContinuingOps 1090694.00
netIncomeApplicableToCommonShares 743672.00
preferredStockAndOtherAdjustments 347022.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1240263.00
netIncome 896799.00
sellingGeneralAdministrative 1040908.00
sellingAndMarketingExpenses 1876455.00
grossProfit 4221197.00
reconciledDepreciation 466102.00
ebit 1343546.00
ebitda 1809648.00
depreciationAndAmortization 466102.00
nonOperatingIncomeNetOther 39712.00
operatingIncome 1303834.00
otherOperatingExpenses 5614297.00
interestExpense 103283.00
taxProvision 343464.00
interestIncome 2615.00
netInterestIncome -100668.00
incomeTaxExpense 343464.00
totalRevenue 6918131.00
totalOperatingExpenses 2917363.00
costOfRevenue 2696934.00
totalOtherIncomeExpenseNet 37097.00
netIncomeFromContinuingOps 896799.00
netIncomeApplicableToCommonShares 640347.00
preferredStockAndOtherAdjustments 256452.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 851954.00
netIncome 620421.00
sellingGeneralAdministrative 941960.00
sellingAndMarketingExpenses 1613998.00
grossProfit 3501532.00
reconciledDepreciation 451671.00
ebit 957087.00
ebitda 1408758.00
depreciationAndAmortization 451671.00
nonOperatingIncomeNetOther 11513.00
operatingIncome 945574.00
otherOperatingExpenses 4623080.00
interestExpense 105133.00
taxProvision 231533.00
interestIncome 5713.00
netInterestIncome -99420.00
incomeTaxExpense 231533.00
totalRevenue 5568654.00
totalOperatingExpenses 2555958.00
costOfRevenue 2067122.00
totalOtherIncomeExpenseNet 5800.00
netIncomeFromContinuingOps 620421.00
netIncomeApplicableToCommonShares 363969.00
preferredStockAndOtherAdjustments 256452.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 1081315.00
netIncome 787082.00
sellingGeneralAdministrative 1081464.00
sellingAndMarketingExpenses 1748040.00
grossProfit 3912042.00
reconciledDepreciation 428235.00
ebit 1187057.00
ebitda 1615292.00
depreciationAndAmortization 428235.00
nonOperatingIncomeNetOther 104519.00
operatingIncome 1082538.00
otherOperatingExpenses 5439357.00
interestExpense 105742.00
taxProvision 294233.00
interestIncome 9517.00
netInterestIncome -96225.00
incomeTaxExpense 294233.00
totalRevenue 6521895.00
totalOperatingExpenses 2829504.00
costOfRevenue 2609853.00
totalOtherIncomeExpenseNet 95002.00
netIncomeFromContinuingOps 787082.00
netIncomeApplicableToCommonShares 530630.00
preferredStockAndOtherAdjustments 256452.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 1221283.00
netIncome 872314.00
sellingGeneralAdministrative 1252273.00
sellingAndMarketingExpenses 1906965.00
grossProfit 4451566.00
reconciledDepreciation 518680.00
ebit 1330233.00
ebitda 1848913.00
depreciationAndAmortization 518680.00
nonOperatingIncomeNetOther 37905.00
operatingIncome 1292328.00
otherOperatingExpenses 5908945.00
interestExpense 108950.00
taxProvision 348969.00
interestIncome 12512.00
netInterestIncome -96438.00
incomeTaxExpense 348969.00
totalRevenue 7201273.00
totalOperatingExpenses 3159238.00
costOfRevenue 2749707.00
totalOtherIncomeExpenseNet 25393.00
netIncomeFromContinuingOps 872314.00
netIncomeApplicableToCommonShares 615607.00
preferredStockAndOtherAdjustments 256707.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 1170988.00
netIncome 852200.00
sellingGeneralAdministrative 929158.00
sellingAndMarketingExpenses 1860537.00
grossProfit 4064022.00
reconciledDepreciation 394354.00
ebit 1281535.00
ebitda 1675889.00
depreciationAndAmortization 394354.00
nonOperatingIncomeNetOther 7208.00
operatingIncome 1274327.00
otherOperatingExpenses 5484040.00
interestExpense 110547.00
taxProvision 318788.00
interestIncome 25268.00
netInterestIncome -85279.00
incomeTaxExpense 318788.00
totalRevenue 6758367.00
totalOperatingExpenses 2789695.00
costOfRevenue 2694345.00
totalOtherIncomeExpenseNet -18060.00
netIncomeFromContinuingOps 852200.00
netIncomeApplicableToCommonShares 595748.00
preferredStockAndOtherAdjustments 256452.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494274.00
minorityInterest 0.00
netIncome 359911.00
sellingGeneralAdministrative 995341.00
sellingAndMarketingExpenses 1906586.00
grossProfit 3498358.00
reconciledDepreciation 411896.00
ebit 605362.00
ebitda 1017258.00
depreciationAndAmortization 411896.00
nonOperatingIncomeNetOther 8931.00
operatingIncome 596431.00
otherOperatingExpenses 5194406.00
interestExpense 111088.00
taxProvision 134363.00
interestIncome 840.00
netInterestIncome -110248.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134363.00
totalRevenue 5790837.00
totalOperatingExpenses 2901927.00
costOfRevenue 2292479.00
totalOtherIncomeExpenseNet 8091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 359911.00
netIncomeApplicableToCommonShares 103459.00
preferredStockAndOtherAdjustments 256452.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576479.00
minorityInterest 0.00
netIncome 426476.00
sellingGeneralAdministrative 941198.00
sellingAndMarketingExpenses 1775000.00
grossProfit 3280636.00
reconciledDepreciation 487533.00
ebit 686893.00
ebitda 1174426.00
depreciationAndAmortization 487533.00
nonOperatingIncomeNetOther 122455.00
operatingIncome 564438.00
otherOperatingExpenses 4434348.00
interestExpense 110414.00
taxProvision 150000.00
interestIncome 100960.00
netInterestIncome -100968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150003.00
totalRevenue 4998786.00
totalOperatingExpenses 2716198.00
costOfRevenue 1718150.00
totalOtherIncomeExpenseNet 113009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426476.00
netIncomeApplicableToCommonShares 170024.00
preferredStockAndOtherAdjustments 256452.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494690.00
minorityInterest 0.00
netIncome 1083233.00
sellingGeneralAdministrative 3068454.00
sellingAndMarketingExpenses 6701837.00
grossProfit 4626978.00
reconciledDepreciation 486898.00
ebit 1598107.00
ebitda 2085005.00
depreciationAndAmortization 486898.00
nonOperatingIncomeNetOther 39584.00
operatingIncome 1558524.00
otherOperatingExpenses 5706265.00
interestExpense 103417.00
taxProvision 411460.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411457.00
totalRevenue 7264789.00
totalOperatingExpenses 3068454.00
costOfRevenue 2637811.00
totalOtherIncomeExpenseNet 23960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083234.00
netIncomeApplicableToCommonShares 832088.00
preferredStockAndOtherAdjustments 251146.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881603.00
minorityInterest 0.00
netIncome 641637.00
sellingGeneralAdministrative 2569229.00
grossProfit 3542171.00
reconciledDepreciation 404418.00
ebit 1000873.00
ebitda 1405291.00
depreciationAndAmortization 404418.00
nonOperatingIncomeNetOther 27931.00
operatingIncome 972942.00
otherOperatingExpenses 4488097.00
interestExpense 119270.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239966.00
totalRevenue 5461039.00
totalOperatingExpenses 2569229.00
costOfRevenue 1918868.00
totalOtherIncomeExpenseNet 25967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 641637.00
netIncomeApplicableToCommonShares 385199.00
preferredStockAndOtherAdjustments 256438.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110094.00
minorityInterest 0.00
netIncome 803255.00
sellingGeneralAdministrative 2543201.00
grossProfit 3722106.00
reconciledDepreciation 403027.00
ebit 1226378.00
ebitda 1629405.00
depreciationAndAmortization 403027.00
nonOperatingIncomeNetOther 47473.00
operatingIncome 1178905.00
otherOperatingExpenses 4642387.00
interestExpense 116284.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306839.00
totalRevenue 5821292.00
totalOperatingExpenses 2543201.00
costOfRevenue 2099186.00
totalOtherIncomeExpenseNet 45336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 803255.00
netIncomeApplicableToCommonShares 546817.00
preferredStockAndOtherAdjustments 256438.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453198.00
minorityInterest 0.00
netIncome 330454.00
sellingGeneralAdministrative 2417900.00
grossProfit 2890244.00
reconciledDepreciation 398120.00
ebit 571916.00
ebitda 970036.00
depreciationAndAmortization 398120.00
nonOperatingIncomeNetOther 99572.00
operatingIncome 472344.00
otherOperatingExpenses 4060275.00
interestExpense 118718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122744.00
totalRevenue 4532619.00
totalOperatingExpenses 2417900.00
costOfRevenue 1642375.00
totalOtherIncomeExpenseNet 92705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 330454.00
netIncomeApplicableToCommonShares 75561.00
preferredStockAndOtherAdjustments 254893.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 934945.00
minorityInterest 0.00
netIncome 1460565.00
sellingGeneralAdministrative 2593133.00
grossProfit 3568678.00
reconciledDepreciation 412100.00
ebit 1061556.00
ebitda 1473656.00
depreciationAndAmortization 412100.00
nonOperatingIncomeNetOther 86010.00
operatingIncome 975545.00
otherOperatingExpenses 4970065.00
interestExpense 126611.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525620.00
totalRevenue 5945610.00
totalOperatingExpenses 2593133.00
costOfRevenue 2376932.00
totalOtherIncomeExpenseNet 78350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460565.00
netIncomeApplicableToCommonShares 1216769.00
preferredStockAndOtherAdjustments 243796.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023221.00
minorityInterest 0.00
netIncome 624583.00
sellingGeneralAdministrative 2283143.00
grossProfit 3381374.00
reconciledDepreciation 392819.00
ebit 1150652.00
ebitda 1543471.00
depreciationAndAmortization 392819.00
nonOperatingIncomeNetOther 52421.00
operatingIncome 1098231.00
otherOperatingExpenses 4045357.00
interestExpense 127431.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398638.00
totalRevenue 5143588.00
totalOperatingExpenses 2283143.00
costOfRevenue 1762214.00
totalOtherIncomeExpenseNet 45886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 624583.00
netIncomeApplicableToCommonShares 427996.00
preferredStockAndOtherAdjustments 196587.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991454.00
minorityInterest 0.00
netIncome 593501.00
sellingGeneralAdministrative 2129794.00
grossProfit 3188934.00
reconciledDepreciation 372703.00
ebit 1114320.00
ebitda 1487023.00
depreciationAndAmortization 372703.00
nonOperatingIncomeNetOther 55180.00
operatingIncome 1059140.00
otherOperatingExpenses 4254644.00
interestExpense 122866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397953.00
totalRevenue 5313784.00
totalOperatingExpenses 2129794.00
costOfRevenue 2124850.00
totalOtherIncomeExpenseNet 51433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 593501.00
netIncomeApplicableToCommonShares 461668.00
preferredStockAndOtherAdjustments 131833.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496885.00
minorityInterest 0.00
netIncome 315130.00
sellingGeneralAdministrative 2239738.00
grossProfit 2742865.00
reconciledDepreciation 367113.00
ebit 593585.00
ebitda 960698.00
depreciationAndAmortization 367113.00
nonOperatingIncomeNetOther 90458.00
operatingIncome 503127.00
otherOperatingExpenses 3947418.00
interestExpense 96700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181755.00
totalRevenue 4450545.00
totalOperatingExpenses 2239738.00
costOfRevenue 1707680.00
totalOtherIncomeExpenseNet 83144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315130.00
netIncomeApplicableToCommonShares 183297.00
preferredStockAndOtherAdjustments 131833.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589516.00
minorityInterest 0.00
netIncome 1064102.00
sellingGeneralAdministrative 2053110.00
grossProfit 3655928.00
reconciledDepreciation 345147.00
ebit 1664457.00
ebitda 2009604.00
depreciationAndAmortization 345147.00
nonOperatingIncomeNetOther 61639.00
operatingIncome 1602818.00
otherOperatingExpenses 4258086.00
interestExpense 74941.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525414.00
totalRevenue 5860904.00
totalOperatingExpenses 2053110.00
costOfRevenue 2204976.00
totalOtherIncomeExpenseNet 59277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1064102.00
netIncomeApplicableToCommonShares 926991.00
preferredStockAndOtherAdjustments 137111.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 961353.00
minorityInterest 0.00
netIncome 599811.00
sellingGeneralAdministrative 2046948.00
grossProfit 3041251.00
reconciledDepreciation 335227.00
ebit 1032617.00
ebitda 1367844.00
depreciationAndAmortization 335227.00
nonOperatingIncomeNetOther 38314.00
operatingIncome 994303.00
otherOperatingExpenses 3747408.00
interestExpense 71264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361542.00
totalRevenue 4741711.00
totalOperatingExpenses 2046948.00
costOfRevenue 1700460.00
totalOtherIncomeExpenseNet 35626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 599811.00
netIncomeApplicableToCommonShares 467979.00
preferredStockAndOtherAdjustments 131832.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794569.00
minorityInterest 0.00
netIncome 477172.00
sellingGeneralAdministrative 2096097.00
grossProfit 2924301.00
reconciledDepreciation 327775.00
ebit 866723.00
ebitda 1194498.00
depreciationAndAmortization 327775.00
nonOperatingIncomeNetOther 38519.00
operatingIncome 828204.00
otherOperatingExpenses 3810824.00
interestExpense 72154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317397.00
totalRevenue 4639028.00
totalOperatingExpenses 2096097.00
costOfRevenue 1714727.00
totalOtherIncomeExpenseNet 35758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 477172.00
netIncomeApplicableToCommonShares 362481.00
preferredStockAndOtherAdjustments 114691.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761847.00
minorityInterest 0.00
netIncome 487890.00
sellingGeneralAdministrative 1856972.00
grossProfit 2599048.00
reconciledDepreciation 327105.00
ebit 834858.00
ebitda 1161963.00
depreciationAndAmortization 327105.00
nonOperatingIncomeNetOther 92782.00
operatingIncome 742076.00
otherOperatingExpenses 3441693.00
interestExpense 73011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273957.00
totalRevenue 4183769.00
totalOperatingExpenses 1856972.00
costOfRevenue 1584721.00
totalOtherIncomeExpenseNet 90742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487890.00
netIncomeApplicableToCommonShares 408995.00
preferredStockAndOtherAdjustments 78895.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162991.00
minorityInterest 0.00
netIncome 623107.00
sellingGeneralAdministrative 1968842.00
grossProfit 3147123.00
reconciledDepreciation 323802.00
ebit 1238252.00
ebitda 1562054.00
depreciationAndAmortization 323802.00
nonOperatingIncomeNetOther 59971.00
operatingIncome 1178281.00
otherOperatingExpenses 3882417.00
interestExpense 75261.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539884.00
totalRevenue 5060698.00
totalOperatingExpenses 1968842.00
costOfRevenue 1913575.00
totalOtherIncomeExpenseNet 57812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 623107.00
netIncomeApplicableToCommonShares 565496.00
preferredStockAndOtherAdjustments 57611.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707786.00
minorityInterest 0.00
netIncome 454256.00
sellingGeneralAdministrative 1889206.00
grossProfit 2635951.00
reconciledDepreciation 317438.00
ebit 784321.00
ebitda 1101759.00
depreciationAndAmortization 317438.00
nonOperatingIncomeNetOther 37576.00
operatingIncome 746745.00
otherOperatingExpenses 3497774.00
interestExpense 76535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253530.00
totalRevenue 4244519.00
totalOperatingExpenses 1889206.00
costOfRevenue 1608568.00
totalOtherIncomeExpenseNet 37502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 454256.00
netIncomeApplicableToCommonShares 454256.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802628.00
minorityInterest 0.00
netIncome 510231.00
sellingGeneralAdministrative 1914769.00
grossProfit 2759653.00
reconciledDepreciation 325847.00
ebit 880603.00
ebitda 1206450.00
depreciationAndAmortization 325847.00
nonOperatingIncomeNetOther 35719.00
operatingIncome 844884.00
otherOperatingExpenses 3876270.00
interestExpense 77975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292397.00
totalRevenue 4721154.00
totalOperatingExpenses 1914769.00
costOfRevenue 1961501.00
totalOtherIncomeExpenseNet 35715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 510231.00
netIncomeApplicableToCommonShares 510231.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503843.00
minorityInterest 0.00
netIncome 314238.00
sellingGeneralAdministrative 1805367.00
grossProfit 2304034.00
reconciledDepreciation 307156.00
ebit 580877.00
ebitda 888033.00
depreciationAndAmortization 307156.00
nonOperatingIncomeNetOther 82210.00
operatingIncome 498667.00
otherOperatingExpenses 3413834.00
interestExpense 77034.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189605.00
totalRevenue 3912501.00
totalOperatingExpenses 1805367.00
costOfRevenue 1608467.00
totalOtherIncomeExpenseNet 82210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314238.00
netIncomeApplicableToCommonShares 314238.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 834277.00
minorityInterest 0.00
netIncome 865944.00
sellingGeneralAdministrative 1728980.00
grossProfit 2554240.00
reconciledDepreciation 295331.00
ebit 914583.00
ebitda 1209914.00
depreciationAndAmortization 295331.00
nonOperatingIncomeNetOther 89323.00
operatingIncome 825260.00
otherOperatingExpenses 3619407.00
interestExpense 80306.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31667.00
totalRevenue 4444667.00
totalOperatingExpenses 1728980.00
costOfRevenue 1890427.00
totalOtherIncomeExpenseNet 89310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 865944.00
netIncomeApplicableToCommonShares 865944.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931721.00
minorityInterest 0.00
netIncome 573946.00
sellingGeneralAdministrative 1526956.00
grossProfit 2499613.00
reconciledDepreciation 284996.00
ebit 1012963.00
ebitda 1297959.00
depreciationAndAmortization 284996.00
nonOperatingIncomeNetOther 40306.00
operatingIncome 972657.00
otherOperatingExpenses 3073544.00
interestExpense 81242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357775.00
totalRevenue 4046201.00
totalOperatingExpenses 1526956.00
costOfRevenue 1546588.00
totalOtherIncomeExpenseNet 39885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 573946.00
netIncomeApplicableToCommonShares 573946.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889794.00
minorityInterest 0.00
netIncome 546535.00
sellingGeneralAdministrative 1481194.00
grossProfit 2240764.00
reconciledDepreciation 258932.00
ebit 951270.00
ebitda 1210202.00
depreciationAndAmortization 258932.00
nonOperatingIncomeNetOther 191700.00
operatingIncome 759570.00
otherOperatingExpenses 2933842.00
interestExpense 61476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343259.00
totalRevenue 3693412.00
totalOperatingExpenses 1481194.00
costOfRevenue 1452648.00
totalOtherIncomeExpenseNet 191443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 546535.00
netIncomeApplicableToCommonShares 546535.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281547.00
minorityInterest 0.00
netIncome 174915.00
sellingGeneralAdministrative 1473254.00
grossProfit 1721989.00
reconciledDepreciation 235478.00
ebit 347543.00
ebitda 583021.00
depreciationAndAmortization 235478.00
nonOperatingIncomeNetOther 98808.00
operatingIncome 248735.00
otherOperatingExpenses 2723144.00
interestExpense 65996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106632.00
totalRevenue 2971879.00
totalOperatingExpenses 1473254.00
costOfRevenue 1249890.00
totalOtherIncomeExpenseNet 98468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174915.00
netIncomeApplicableToCommonShares 174915.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558660.00
minorityInterest 0.00
netIncome 373708.00
sellingGeneralAdministrative 1442541.00
grossProfit 2024061.00
reconciledDepreciation 197066.00
ebit 619248.00
ebitda 816314.00
depreciationAndAmortization 197066.00
operatingIncome 581520.00
otherOperatingExpenses 2996030.00
interestExpense 60588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184952.00
totalRevenue 3577550.00
totalOperatingExpenses 1442541.00
costOfRevenue 1553489.00
totalOtherIncomeExpenseNet 35715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410965.00
minorityInterest 0.00
netIncome 232066.00
sellingGeneralAdministrative 1339735.00
grossProfit 1758858.00
reconciledDepreciation 180573.00
ebit 472600.00
ebitda 653173.00
depreciationAndAmortization 180573.00
operatingIncome 419123.00
otherOperatingExpenses 2624423.00
interestExpense 61635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178899.00
totalRevenue 3043546.00
totalOperatingExpenses 1339735.00
costOfRevenue 1284688.00
totalOtherIncomeExpenseNet 52480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854855.00
minorityInterest 0.00
netIncome 521125.00
sellingGeneralAdministrative 1258697.00
grossProfit 2143894.00
reconciledDepreciation 182080.00
ebit 918721.00
ebitda 1100801.00
depreciationAndAmortization 182080.00
operatingIncome 885197.00
otherOperatingExpenses 2724062.00
interestExpense 63866.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333730.00
totalRevenue 3609259.00
totalOperatingExpenses 1258697.00
costOfRevenue 1465365.00
totalOtherIncomeExpenseNet 31540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503721.00
minorityInterest 0.00
netIncome 296593.00
sellingGeneralAdministrative 1267958.00
grossProfit 1756662.00
reconciledDepreciation 189113.00
ebit 563063.00
ebitda 752176.00
depreciationAndAmortization 189113.00
operatingIncome 488704.00
otherOperatingExpenses 2552855.00
interestExpense 59342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207128.00
totalRevenue 3041559.00
totalOperatingExpenses 1267958.00
costOfRevenue 1284897.00
totalOtherIncomeExpenseNet 72390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654995.00
minorityInterest 0.00
netIncome 531091.00
sellingGeneralAdministrative 1489404.00
grossProfit 2169063.00
reconciledDepreciation 143547.00
ebit 719317.00
ebitda 862864.00
depreciationAndAmortization 143547.00
operatingIncome 679659.00
otherOperatingExpenses 3118097.00
interestExpense 64322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118125.00
totalRevenue 3797756.00
totalOperatingExpenses 1489404.00
costOfRevenue 1628693.00
totalOtherIncomeExpenseNet 38728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511008.00
minorityInterest 0.00
netIncome 268228.00
sellingGeneralAdministrative 1211136.00
grossProfit 1792193.00
reconciledDepreciation 187203.00
ebit 584439.00
ebitda 771642.00
depreciationAndAmortization 187203.00
operatingIncome 581057.00
otherOperatingExpenses 2574705.00
interestExpense 86180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238105.00
totalRevenue 3155762.00
totalOperatingExpenses 1211136.00
costOfRevenue 1363569.00
totalOtherIncomeExpenseNet 12749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479542.00
minorityInterest 0.00
netIncome 219912.00
sellingGeneralAdministrative 1213979.00
grossProfit 1699313.00
reconciledDepreciation 201211.00
ebit 486580.00
ebitda 687791.00
depreciationAndAmortization 201211.00
operatingIncome 485334.00
otherOperatingExpenses 2365812.00
interestExpense 42668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203081.00
totalRevenue 2851146.00
totalOperatingExpenses 1213979.00
costOfRevenue 1151833.00
totalOtherIncomeExpenseNet 35630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300401.00
minorityInterest 0.00
netIncome 186365.00
sellingGeneralAdministrative 1303872.00
grossProfit 1602928.00
reconciledDepreciation 193325.00
ebit 302047.00
ebitda 495372.00
depreciationAndAmortization 193325.00
operatingIncome 299056.00
otherOperatingExpenses 2905655.00
interestExpense 39120.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114036.00
totalRevenue 3204711.00
totalOperatingExpenses 1303872.00
costOfRevenue 1601783.00
totalOtherIncomeExpenseNet 37474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415785.00
minorityInterest 0.00
netIncome 283617.00
sellingGeneralAdministrative 1540969.00
grossProfit 1978281.00
reconciledDepreciation 194284.00
ebit 440736.00
ebitda 635020.00
depreciationAndAmortization 194284.00
operatingIncome 437312.00
otherOperatingExpenses 3464336.00
interestExpense 67011.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132168.00
totalRevenue 3901648.00
totalOperatingExpenses 1540969.00
costOfRevenue 1923367.00
totalOtherIncomeExpenseNet 42060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600923.00
minorityInterest 0.00
netIncome 373407.00
sellingGeneralAdministrative 1472235.00
grossProfit 2089530.00
reconciledDepreciation 184823.00
ebit 621797.00
ebitda 806620.00
depreciationAndAmortization 184823.00
nonOperatingIncomeNetOther 35108.00
operatingIncome 617295.00
otherOperatingExpenses 3727625.00
interestExpense 51480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227516.00
totalRevenue 4344920.00
totalOperatingExpenses 1472235.00
costOfRevenue 2255390.00
totalOtherIncomeExpenseNet 30606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373407.00
netIncomeApplicableToCommonShares 373407.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308706.00
minorityInterest 0.00
netIncome 172369.00
sellingGeneralAdministrative 1557125.00
grossProfit 1910175.00
reconciledDepreciation 181554.00
ebit 355297.00
ebitda 536851.00
depreciationAndAmortization 181554.00
nonOperatingIncomeNetOther 5025.00
operatingIncome 353050.00
otherOperatingExpenses 3436595.00
interestExpense 49369.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136337.00
totalRevenue 3789645.00
totalOperatingExpenses 1557125.00
costOfRevenue 1879470.00
totalOtherIncomeExpenseNet 2778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172369.00
netIncomeApplicableToCommonShares 172369.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499680.00
minorityInterest 0.00
netIncome 300520.00
sellingGeneralAdministrative 1870363.00
grossProfit 2394218.00
reconciledDepreciation 188042.00
ebit 527123.00
ebitda 715165.00
depreciationAndAmortization 188042.00
operatingIncome 523855.00
otherOperatingExpenses 4597599.00
interestExpense 29244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199160.00
totalRevenue 5121454.00
totalOperatingExpenses 1870363.00
costOfRevenue 2727236.00
totalOtherIncomeExpenseNet 1801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499680.00
minorityInterest 0.00
netIncome 300520.00
sellingGeneralAdministrative 1870363.00
grossProfit 2394218.00
reconciledDepreciation 188042.00
ebit 523855.00
ebitda 711897.00
depreciationAndAmortization 188042.00
operatingIncome 523855.00
otherOperatingExpenses 4597599.00
interestExpense 29244.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199160.00
totalRevenue 5121454.00
totalOperatingExpenses 1870363.00
costOfRevenue 2727236.00
totalOtherIncomeExpenseNet 1801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285574.00
minorityInterest 0.00
netIncome 171345.00
sellingGeneralAdministrative 1638320.00
grossProfit 1970558.00
reconciledDepreciation 177997.00
ebit 335657.00
ebitda 513654.00
depreciationAndAmortization 177997.00
operatingIncome 332238.00
otherOperatingExpenses 4268106.00
interestExpense 53265.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114229.00
totalRevenue 4600344.00
totalOperatingExpenses 1638320.00
costOfRevenue 2629786.00
totalOtherIncomeExpenseNet 3182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212068.00
minorityInterest 0.00
netIncome 128287.00
sellingGeneralAdministrative 1594620.00
grossProfit 1857887.00
reconciledDepreciation 175967.00
ebit 266577.00
ebitda 442544.00
depreciationAndAmortization 175967.00
operatingIncome 263267.00
otherOperatingExpenses 3832163.00
interestExpense 56393.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83781.00
totalRevenue 4095430.00
totalOperatingExpenses 1594620.00
costOfRevenue 2237543.00
totalOtherIncomeExpenseNet 1884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312163.00
minorityInterest 0.00
netIncome -188344.00
sellingGeneralAdministrative 1741483.00
grossProfit 1468727.00
reconciledDepreciation 177900.00
ebit -269937.00
ebitda -92037.00
depreciationAndAmortization 177900.00
operatingIncome -272756.00
otherOperatingExpenses 3826332.00
interestExpense 53304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123819.00
totalRevenue 3553576.00
totalOperatingExpenses 1741483.00
costOfRevenue 2084849.00
totalOtherIncomeExpenseNet 11078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149477.00
minorityInterest 0.00
netIncome 64509.00
sellingGeneralAdministrative 1828070.00
grossProfit 1712326.00
reconciledDepreciation 189189.00
ebit -98702.00
ebitda 90487.00
depreciationAndAmortization 189189.00
operatingIncome -115744.00
otherOperatingExpenses 4626628.00
interestExpense 51100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213986.00
totalRevenue 4510884.00
totalOperatingExpenses 1828070.00
costOfRevenue 2798558.00
totalOtherIncomeExpenseNet 325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418620.00
minorityInterest 0.00
netIncome 248021.00
sellingGeneralAdministrative 1668935.00
grossProfit 2128795.00
reconciledDepreciation 158145.00
ebit 459860.00
ebitda 618005.00
depreciationAndAmortization 158145.00
operatingIncome 459860.00
otherOperatingExpenses 3900346.00
interestExpense 42135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170599.00
totalRevenue 4360206.00
totalOperatingExpenses 1668935.00
costOfRevenue 2231411.00
totalOtherIncomeExpenseNet 895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423630.00
minorityInterest 0.00
netIncome 253784.00
sellingGeneralAdministrative 1537775.00
grossProfit 1995699.00
reconciledDepreciation 163889.00
ebit 457924.00
ebitda 621813.00
depreciationAndAmortization 163889.00
operatingIncome 457924.00
otherOperatingExpenses 3594459.00
interestExpense 36216.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169846.00
totalRevenue 4052383.00
totalOperatingExpenses 1537775.00
costOfRevenue 2056684.00
totalOtherIncomeExpenseNet 1922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282698.00
minorityInterest 0.00
netIncome 165156.00
sellingGeneralAdministrative 1561734.00
grossProfit 1866103.00
reconciledDepreciation 162977.00
ebit 304369.00
ebitda 467346.00
depreciationAndAmortization 162977.00
operatingIncome 304369.00
otherOperatingExpenses 3324878.00
interestExpense 32663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117542.00
totalRevenue 3629247.00
totalOperatingExpenses 1561734.00
costOfRevenue 1763144.00
totalOtherIncomeExpenseNet 10992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473626.00
minorityInterest 0.00
netIncome 247340.00
sellingGeneralAdministrative 1761311.00
grossProfit 2277260.00
reconciledDepreciation 146567.00
ebit 552751.00
ebitda 699318.00
depreciationAndAmortization 146567.00
operatingIncome 515949.00
otherOperatingExpenses 4188110.00
interestExpense 41434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226286.00
totalRevenue 4704059.00
totalOperatingExpenses 1761311.00
costOfRevenue 2426799.00
totalOtherIncomeExpenseNet -20442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426799.00
minorityInterest 0.00
netIncome 243629.00
sellingGeneralAdministrative 1519417.00
grossProfit 1981122.00
reconciledDepreciation 165372.00
ebit 461705.00
ebitda 627077.00
depreciationAndAmortization 165372.00
operatingIncome 461705.00
otherOperatingExpenses 3594817.00
interestExpense 34906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183170.00
totalRevenue 4056522.00
totalOperatingExpenses 1519417.00
costOfRevenue 2075400.00
totalOtherIncomeExpenseNet -34906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262544.00
minorityInterest 0.00
netIncome 157527.00
sellingGeneralAdministrative 1645963.00
grossProfit 1911139.00
reconciledDepreciation 159217.00
ebit 266315.00
ebitda 425532.00
depreciationAndAmortization 159217.00
operatingIncome 265176.00
otherOperatingExpenses 3619807.00
interestExpense 17715.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105017.00
totalRevenue 3884983.00
totalOperatingExpenses 1645963.00
costOfRevenue 1973844.00
totalOtherIncomeExpenseNet -1139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117437.00
minorityInterest 0.00
netIncome 664484.00
sellingGeneralAdministrative 1630408.00
grossProfit 2729705.00
reconciledDepreciation 179882.00
ebit 1089242.00
ebitda 1269124.00
depreciationAndAmortization 179882.00
operatingIncome 1099297.00
otherOperatingExpenses 4039687.00
interestExpense 25425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452953.00
totalRevenue 5138984.00
totalOperatingExpenses 1630408.00
costOfRevenue 2409279.00
totalOtherIncomeExpenseNet 10055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117437.00
minorityInterest 0.00
netIncome 664484.00
sellingGeneralAdministrative 1630408.00
grossProfit 2729705.00
reconciledDepreciation 179882.00
ebit 1099297.00
ebitda 1279179.00
depreciationAndAmortization 179882.00
operatingIncome 1099297.00
otherOperatingExpenses 4039687.00
interestExpense 25425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452953.00
totalRevenue 5138984.00
totalOperatingExpenses 1630408.00
costOfRevenue 2409279.00
totalOtherIncomeExpenseNet 10055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 770979.00
minorityInterest 0.00
netIncome 522738.00
sellingGeneralAdministrative 1347000.00
grossProfit 2126005.00
reconciledDepreciation 127754.00
ebit 779369.00
ebitda 907123.00
depreciationAndAmortization 127754.00
operatingIncome 779369.00
otherOperatingExpenses 3471000.00
interestExpense 26583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248241.00
totalRevenue 4250369.00
totalOperatingExpenses 1346636.00
costOfRevenue 2124364.00
totalOtherIncomeExpenseNet -8390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441977.00
minorityInterest 0.00
netIncome 265177.00
sellingGeneralAdministrative 1267000.00
grossProfit 1725291.00
reconciledDepreciation 135097.00
ebit 458447.00
ebitda 593544.00
depreciationAndAmortization 135097.00
operatingIncome 458447.00
otherOperatingExpenses 3267772.00
interestExpense 27523.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176800.00
totalRevenue 3726219.00
totalOperatingExpenses 1266844.00
costOfRevenue 2000928.00
totalOtherIncomeExpenseNet -16470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773792.00
minorityInterest 0.00
netIncome 447211.00
sellingGeneralAdministrative 1310000.00
grossProfit 1986999.00
reconciledDepreciation 133782.00
ebit 798834.00
ebitda 935934.00
depreciationAndAmortization 137100.00
operatingIncome 798834.00
otherOperatingExpenses 3670595.00
interestExpense 41893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326581.00
totalRevenue 4469429.00
totalOperatingExpenses 1188165.00
costOfRevenue 2482430.00
totalOtherIncomeExpenseNet -25042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773792.00
minorityInterest 0.00
netIncome 447211.00
sellingGeneralAdministrative 1188000.00
grossProfit 1986999.00
reconciledDepreciation 137100.00
ebit 815685.00
ebitda 952785.00
depreciationAndAmortization 137100.00
operatingIncome 798834.00
otherOperatingExpenses 3670595.00
interestExpense 41893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326581.00
totalRevenue 4469429.00
totalOperatingExpenses 1188165.00
costOfRevenue 2482430.00
totalOtherIncomeExpenseNet -25042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380104.00
minorityInterest 0.00
netIncome 228063.00
sellingGeneralAdministrative 1160000.00
grossProfit 1562360.00
reconciledDepreciation 137596.00
ebit 402042.00
ebitda 539638.00
depreciationAndAmortization 137596.00
operatingIncome 402042.00
otherOperatingExpenses 2906001.00
interestExpense 41667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152041.00
totalRevenue 3308043.00
totalOperatingExpenses 1160318.00
costOfRevenue 1745683.00
totalOtherIncomeExpenseNet -21938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432009.00
minorityInterest 0.00
netIncome 259206.00
sellingGeneralAdministrative 1201000.00
grossProfit 1656357.00
reconciledDepreciation 135149.00
ebit 455728.00
ebitda 590877.00
depreciationAndAmortization 135149.00
operatingIncome 455728.00
otherOperatingExpenses 2979903.00
interestExpense 42597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172803.00
totalRevenue 3435631.00
totalOperatingExpenses 1200629.00
costOfRevenue 1779274.00
totalOtherIncomeExpenseNet -23719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 595490.00
minorityInterest 0.00
netIncome 357294.00
sellingGeneralAdministrative 1129000.00
grossProfit 1746919.00
reconciledDepreciation 132003.00
ebit 600908.00
ebitda 732911.00
depreciationAndAmortization 132003.00
operatingIncome 617803.00
otherOperatingExpenses 3085166.00
interestExpense 43487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238196.00
totalRevenue 3702969.00
totalOperatingExpenses 1129116.00
costOfRevenue 1956050.00
totalOtherIncomeExpenseNet 16895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647657.00
minorityInterest 0.00
netIncome 474414.00
sellingGeneralAdministrative 1337000.00
grossProfit 2042754.00
reconciledDepreciation 134132.00
ebit 705236.00
ebitda 839368.00
depreciationAndAmortization 134132.00
operatingIncome 705236.00
otherOperatingExpenses 3457001.00
interestExpense 58001.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173243.00
totalRevenue 4162237.00
totalOperatingExpenses 1337518.00
costOfRevenue 2119483.00
totalOtherIncomeExpenseNet -57579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530411.00
minorityInterest 0.00
netIncome 318246.00
sellingGeneralAdministrative 1086000.00
grossProfit 1673269.00
reconciledDepreciation 145512.00
ebit 587417.00
ebitda 732929.00
depreciationAndAmortization 145512.00
operatingIncome 587417.00
otherOperatingExpenses 3030639.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212165.00
totalRevenue 3618056.00
totalOperatingExpenses 1085852.00
costOfRevenue 1944787.00
totalOtherIncomeExpenseNet -57006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459200.00
minorityInterest 0.00
netIncome 275520.00
sellingGeneralAdministrative 1070000.00
grossProfit 1581098.00
reconciledDepreciation 137646.00
ebit 511537.00
ebitda 649183.00
depreciationAndAmortization 137646.00
operatingIncome 511537.00
otherOperatingExpenses 3000962.00
interestExpense 52597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183680.00
totalRevenue 3512499.00
totalOperatingExpenses 1069561.00
costOfRevenue 1931401.00
totalOtherIncomeExpenseNet -52337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280528.00
minorityInterest 0.00
netIncome 146504.00
sellingGeneralAdministrative 892000.00
grossProfit 1433722.00
reconciledDepreciation 139197.00
ebit 184795.00
ebitda 337381.00
depreciationAndAmortization 152586.00
operatingIncome 268094.00
otherOperatingExpenses 2859576.00
interestExpense 71734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134024.00
totalRevenue 3127670.00
totalOperatingExpenses 1165628.00
costOfRevenue 1693948.00
totalOtherIncomeExpenseNet 83299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280528.00
minorityInterest 0.00
netIncome 146504.00
sellingGeneralAdministrative 1135000.00
grossProfit 1433722.00
reconciledDepreciation 152586.00
ebit 352262.00
ebitda 504848.00
depreciationAndAmortization 152586.00
operatingIncome 268094.00
otherOperatingExpenses 2859576.00
interestExpense 71734.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134024.00
totalRevenue 3127670.00
totalOperatingExpenses 1165628.00
costOfRevenue 1693948.00
totalOtherIncomeExpenseNet 12434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194486.00
minorityInterest 0.00
netIncome 116692.00
sellingGeneralAdministrative 871000.00
grossProfit 1146056.00
reconciledDepreciation 158762.00
ebit 274535.00
ebitda 433297.00
depreciationAndAmortization 158762.00
operatingIncome 274545.00
otherOperatingExpenses 2038062.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77794.00
totalRevenue 2312607.00
totalOperatingExpenses 871511.00
costOfRevenue 1166551.00
totalOtherIncomeExpenseNet 10.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121342.00
minorityInterest 0.00
netIncome 72805.00
sellingGeneralAdministrative 842000.00
grossProfit 1042006.00
reconciledDepreciation 158874.00
ebit 195436.00
ebitda 354310.00
depreciationAndAmortization 158874.00
operatingIncome 195436.00
otherOperatingExpenses 1908378.00
interestExpense 75440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48537.00
totalRevenue 2103814.00
totalOperatingExpenses 846570.00
costOfRevenue 1061808.00
totalOtherIncomeExpenseNet -74094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118616.00
minorityInterest 0.00
netIncome -78406.00
sellingGeneralAdministrative 690000.00
grossProfit 913475.00
reconciledDepreciation 166667.00
ebit -57397.00
ebitda 113117.00
depreciationAndAmortization 170514.00
operatingIncome -46654.00
otherOperatingExpenses 2377405.00
interestExpense 83988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40210.00
totalRevenue 2330751.00
totalOperatingExpenses 960129.00
costOfRevenue 1417276.00
totalOtherIncomeExpenseNet 10743.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118616.00
minorityInterest 0.00
netIncome -78406.00
sellingGeneralAdministrative 976000.00
grossProfit 913475.00
reconciledDepreciation 170514.00
ebit -34628.00
ebitda 135886.00
depreciationAndAmortization 170514.00
operatingIncome -46654.00
otherOperatingExpenses 2377405.00
interestExpense 83988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40210.00
totalRevenue 2330751.00
totalOperatingExpenses 960129.00
costOfRevenue 1417276.00
totalOtherIncomeExpenseNet -71962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248591.00
minorityInterest 0.00
netIncome 149154.00
sellingGeneralAdministrative 741000.00
grossProfit 980600.00
reconciledDepreciation 179582.00
ebit 127708.00
ebitda 307290.00
depreciationAndAmortization 179582.00
operatingIncome 229398.00
otherOperatingExpenses 1693925.00
interestExpense 83657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99437.00
totalRevenue 1923323.00
totalOperatingExpenses 751202.00
costOfRevenue 942723.00
totalOtherIncomeExpenseNet 101690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48942.00
minorityInterest 0.00
netIncome 29331.00
sellingGeneralAdministrative 668000.00
grossProfit 832563.00
reconciledDepreciation 179956.00
ebit 178242.00
ebitda 358198.00
depreciationAndAmortization 179956.00
operatingIncome 156141.00
otherOperatingExpenses 1398205.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19611.00
totalRevenue 1554346.00
totalOperatingExpenses 676422.00
costOfRevenue 721783.00
totalOtherIncomeExpenseNet -22101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205453.00
minorityInterest 0.00
netIncome 114616.00
sellingGeneralAdministrative 622000.00
grossProfit 997327.00
reconciledDepreciation 183765.00
ebit 271195.00
ebitda 462227.00
depreciationAndAmortization 191032.00
operatingIncome 283115.00
otherOperatingExpenses 1567294.00
interestExpense 90324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168499.00
totalRevenue 1850409.00
totalOperatingExpenses 714212.00
costOfRevenue 853082.00
totalOtherIncomeExpenseNet 11920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205453.00
minorityInterest 0.00
netIncome 114616.00
sellingGeneralAdministrative 680000.00
grossProfit 997327.00
reconciledDepreciation 191032.00
ebit 204940.00
ebitda 395972.00
depreciationAndAmortization 191032.00
operatingIncome 283115.00
otherOperatingExpenses 1567294.00
interestExpense 90324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 1850409.00
totalOperatingExpenses 714212.00
costOfRevenue 853082.00
totalOtherIncomeExpenseNet -77662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81407.00
minorityInterest 0.00
netIncome 81407.00
sellingGeneralAdministrative 651000.00
grossProfit 814150.00
reconciledDepreciation 192780.00
ebit 156759.00
ebitda 349539.00
depreciationAndAmortization 192780.00
operatingIncome 163005.00
otherOperatingExpenses 1348497.00
interestExpense 89177.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81598.00
totalRevenue 1511502.00
totalOperatingExpenses 651145.00
costOfRevenue 697352.00
totalOtherIncomeExpenseNet 6246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3817.00
minorityInterest 0.00
netIncome 3817.00
sellingGeneralAdministrative 675000.00
grossProfit 760989.00
reconciledDepreciation 190868.00
ebit 79345.00
ebitda 270213.00
depreciationAndAmortization 190868.00
operatingIncome 85612.00
otherOperatingExpenses 1283981.00
interestExpense 89350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81795.00
totalRevenue 1369593.00
totalOperatingExpenses 675377.00
costOfRevenue 608604.00
totalOtherIncomeExpenseNet 6267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252081.00
minorityInterest 0.00
netIncome 110095.00
sellingGeneralAdministrative 644000.00
grossProfit 972561.00
reconciledDepreciation 229442.00
ebit 180753.00
ebitda 410195.00
depreciationAndAmortization 229442.00
operatingIncome 216417.00
otherOperatingExpenses 1693366.00
interestExpense 89318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106322.00
totalRevenue 1909783.00
totalOperatingExpenses 756144.00
costOfRevenue 937222.00
totalOtherIncomeExpenseNet 35664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000.00
minorityInterest 0.00
netIncome 110000.00
sellingGeneralAdministrative 756000.00
grossProfit 4249000.00
ebit 0.00
operatingIncome 216000.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 1910000.00
totalOperatingExpenses 0.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905149.00
minorityInterest 0.00
netIncome 35982.00
sellingGeneralAdministrative 772000.00
grossProfit 898540.00
reconciledDepreciation 196659.00
ebit 120387.00
ebitda 317046.00
depreciationAndAmortization 196659.00
operatingIncome 898540.00
otherOperatingExpenses 1786975.00
interestExpense 98927.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91014.00
totalRevenue 1913971.00
totalOperatingExpenses 771544.00
costOfRevenue 1015431.00
totalOtherIncomeExpenseNet 6609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39810.00
minorityInterest 0.00
netIncome -39810.00
sellingGeneralAdministrative 732000.00
grossProfit 808766.00
reconciledDepreciation 166162.00
ebit 66752.00
ebitda 232914.00
depreciationAndAmortization 166162.00
operatingIncome 76615.00
otherOperatingExpenses 1442789.00
interestExpense 127418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116425.00
totalRevenue 1519404.00
totalOperatingExpenses 732151.00
costOfRevenue 710638.00
totalOtherIncomeExpenseNet 9863.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155197.00
minorityInterest 0.00
netIncome 135681.00
sellingGeneralAdministrative 719000.00
grossProfit 1230761.00
reconciledDepreciation 148953.00
ebit 240676.00
ebitda 389629.00
depreciationAndAmortization 148953.00
operatingIncome 277763.00
otherOperatingExpenses 2015813.00
interestExpense 160654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19516.00
totalRevenue 2293576.00
totalOperatingExpenses 952998.00
costOfRevenue 1062815.00
totalOtherIncomeExpenseNet 37087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 136000.00
sellingGeneralAdministrative 805000.00
grossProfit 3904000.00
ebit 0.00
operatingIncome 278000.00
otherOperatingExpenses 0.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 2294000.00
totalOperatingExpenses 0.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80082.00
minorityInterest 0.00
netIncome -80161.00
sellingGeneralAdministrative 730000.00
grossProfit 861381.00
reconciledDepreciation 193494.00
ebit -180932.00
ebitda 12562.00
depreciationAndAmortization 193494.00
operatingIncome -62479.00
otherOperatingExpenses 1645037.00
interestExpense 137027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79.00
totalRevenue 1582558.00
totalOperatingExpenses 923860.00
costOfRevenue 721177.00
totalOtherIncomeExpenseNet 118453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169315.00
minorityInterest 0.00
netIncome 39917.00
sellingGeneralAdministrative 649000.00
grossProfit 1002456.00
reconciledDepreciation 190747.00
ebit 156005.00
ebitda 346752.00
depreciationAndAmortization 190747.00
operatingIncome 162660.00
otherOperatingExpenses 1420642.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122743.00
totalRevenue 1583302.00
totalOperatingExpenses 839796.00
costOfRevenue 580846.00
totalOtherIncomeExpenseNet 6655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37745.00
minorityInterest 0.00
netIncome -80470.00
sellingGeneralAdministrative 592000.00
grossProfit 808904.00
reconciledDepreciation 185852.00
ebit 23715.00
ebitda 209567.00
depreciationAndAmortization 185852.00
operatingIncome 30730.00
otherOperatingExpenses 1226691.00
interestExpense 119176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111200.00
totalRevenue 1257421.00
totalOperatingExpenses 778174.00
costOfRevenue 448517.00
totalOtherIncomeExpenseNet 7015.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
incomeBeforeTax 60804.00
netIncome 7768.00
grossProfit 476435.00
ebit 74841.00
ebitda 88878.00
depreciationAndAmortization 14037.00
operatingIncome 74841.00
otherOperatingExpenses 1839367.00
incomeTaxExpense 53036.00
totalRevenue 1914208.00
totalOperatingExpenses 401594.00
costOfRevenue 1437773.00
totalOtherIncomeExpenseNet -14037.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
netIncome 100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
interestExpense 100000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
netIncome -100000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 1100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 800000.00
costOfRevenue 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
netIncome -100000.00
grossProfit 800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 1100000.00
interestExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 800000.00
costOfRevenue 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
netIncome 100000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1300000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
netIncome -100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
totalRevenue 1300000.00
totalOperatingExpenses 800000.00
costOfRevenue 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
netIncome -100000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome 100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1400000.00
interestExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-21
netIncome 100000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses 600000.00
costOfRevenue 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
netIncome 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1200000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
grossProfit 700000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 700000.00
totalRevenue 900000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
grossProfit 400000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
totalRevenue 600000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
grossProfit 600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
totalRevenue 1100000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 700000.00
totalRevenue 700000.00
totalOperatingExpenses 500000.00
costOfRevenue 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 100000.00
grossProfit 500000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
grossProfit 700000.00
ebitda -1700000.00
operatingIncome -1700000.00
otherOperatingExpenses 2400000.00
totalRevenue 700000.00
totalOperatingExpenses -2400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 100000.00
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
incomeTaxExpense -100000.00
totalRevenue 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -766138.00
netIncome -646492.00
sellingGeneralAdministrative 5720224.00
sellingAndMarketingExpenses 13640290.00
grossProfit 18814096.00
reconciledDepreciation 2315901.00
ebit -398393.00
ebitda 1917508.00
depreciationAndAmortization 2315901.00
operatingIncome -398393.00
otherOperatingExpenses 34480499.00
interestExpense 367745.00
taxProvision -119646.00
interestIncome 5496.00
netInterestIncome -362249.00
incomeTaxExpense -119646.00
totalRevenue 33934081.00
totalOperatingExpenses 19360514.00
costOfRevenue 15119985.00
totalOtherIncomeExpenseNet -367745.00
netIncomeFromContinuingOps -646492.00
netIncomeApplicableToCommonShares -2512943.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 3466342.00
netIncome 2445463.00
sellingGeneralAdministrative 5371931.00
sellingAndMarketingExpenses 9603723.00
grossProfit 18665673.00
reconciledDepreciation 1952093.00
ebit 3690019.00
ebitda 5809707.00
depreciationAndAmortization 2119688.00
operatingIncome 3690019.00
otherOperatingExpenses 28096845.00
interestExpense 391272.00
taxProvision 1020879.00
interestIncome 12412.00
netInterestIncome -378860.00
incomeTaxExpense 1020879.00
totalRevenue 31786864.00
totalOperatingExpenses 14975654.00
costOfRevenue 13121191.00
totalOtherIncomeExpenseNet -223677.00
netIncomeFromContinuingOps 2445463.00
netIncomeApplicableToCommonShares 1001180.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 4774650.00
netIncome 3394996.00
sellingGeneralAdministrative 4269864.00
sellingAndMarketingExpenses 7458139.00
grossProfit 16729776.00
reconciledDepreciation 1812394.00
ebit 5001773.00
ebitda 7001105.00
depreciationAndAmortization 1999332.00
nonOperatingIncomeNetOther 186938.00
operatingIncome 5001773.00
otherOperatingExpenses 22313079.00
interestExpense 414061.00
taxProvision 1379654.00
interestIncome 21022.00
netInterestIncome -393039.00
incomeTaxExpense 1379654.00
totalRevenue 27314852.00
totalOperatingExpenses 11728003.00
costOfRevenue 10585076.00
totalOtherIncomeExpenseNet -227123.00
netIncomeFromContinuingOps 3394996.00
netIncomeApplicableToCommonShares 2278618.00
preferredStockAndOtherAdjustments 1116378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 3463024.00
netIncome 2510901.00
sellingGeneralAdministrative 4117970.00
sellingAndMarketingExpenses 7449088.00
grossProfit 15294582.00
reconciledDepreciation 1812463.00
ebit 3727524.00
ebitda 5716486.00
depreciationAndAmortization 1988962.00
nonOperatingIncomeNetOther 176499.00
operatingIncome 3727524.00
otherOperatingExpenses 21021739.00
interestExpense 440999.00
taxProvision 952123.00
interestIncome 48066.00
netInterestIncome -392933.00
incomeTaxExpense 952123.00
totalRevenue 24749263.00
totalOperatingExpenses 11567058.00
costOfRevenue 9454681.00
totalOtherIncomeExpenseNet -264500.00
netIncomeFromContinuingOps 2510901.00
netIncomeApplicableToCommonShares 1484838.00
preferredStockAndOtherAdjustments 1026063.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3939586.00
minorityInterest 0.00
netIncome 2858580.00
sellingGeneralAdministrative 3896947.00
sellingAndMarketingExpenses 6701837.00
grossProfit 14781499.00
reconciledDepreciation 1692463.00
ebit 4397275.00
ebitda 6089738.00
depreciationAndAmortization 1692463.00
nonOperatingIncomeNetOther 214560.00
operatingIncome 4182715.00
otherOperatingExpenses 18897024.00
interestExpense 457689.00
taxProvision 1081006.00
interestIncome 26591.00
netInterestIncome -431098.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1081006.00
totalRevenue 23079739.00
totalOperatingExpenses 10598784.00
costOfRevenue 8298240.00
totalOtherIncomeExpenseNet 187969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2858580.00
netIncomeApplicableToCommonShares 1839665.00
preferredStockAndOtherAdjustments 1018915.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446505.00
minorityInterest 0.00
netIncome 2993779.00
sellingGeneralAdministrative 9245807.00
grossProfit 12881851.00
reconciledDepreciation 1544735.00
ebit 3920113.00
ebitda 5464848.00
depreciationAndAmortization 1544735.00
nonOperatingIncomeNetOther 284069.00
operatingIncome 3636044.00
otherOperatingExpenses 17217483.00
interestExpense 473608.00
taxProvision 452726.00
interestIncome 25257.00
netInterestIncome -448351.00
extraordinaryItems -757560.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452726.00
totalRevenue 20853527.00
totalOperatingExpenses 9245807.00
costOfRevenue 7971676.00
totalOtherIncomeExpenseNet 258812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2993779.00
netIncomeApplicableToCommonShares 2289730.00
preferredStockAndOtherAdjustments 704049.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4107285.00
minorityInterest 0.00
netIncome 2628975.00
sellingGeneralAdministrative 8053127.00
grossProfit 12220528.00
ebit 4398655.00
ebitda 5733909.00
depreciationAndAmortization 1335254.00
nonOperatingIncomeNetOther 231254.00
operatingIncome 4167401.00
otherOperatingExpenses 15258011.00
interestExpense 291370.00
taxProvision 1478310.00
interestIncome 9851.00
netInterestIncome -281519.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1478310.00
totalRevenue 19425412.00
totalOperatingExpenses 8053127.00
costOfRevenue 7204884.00
totalOtherIncomeExpenseNet 221403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2628975.00
netIncomeApplicableToCommonShares 2166446.00
preferredStockAndOtherAdjustments 462529.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3177248.00
minorityInterest 0.00
netIncome 1901832.00
sellingGeneralAdministrative 7578184.00
grossProfit 10846761.00
ebit 3484053.00
ebitda 4758296.00
depreciationAndAmortization 1274243.00
nonOperatingIncomeNetOther 215476.00
operatingIncome 3268577.00
otherOperatingExpenses 14670295.00
interestExpense 306805.00
taxProvision 1275420.00
interestIncome 304570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275416.00
totalRevenue 17938872.00
totalOperatingExpenses 7578184.00
costOfRevenue 7092111.00
totalOtherIncomeExpenseNet 213239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1901832.00
netIncomeApplicableToCommonShares 1844221.00
preferredStockAndOtherAdjustments 57611.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2937339.00
netIncome 2161340.00
sellingGeneralAdministrative 6210384.00
grossProfit 9016606.00
ebit 3226359.00
ebitda 4301096.00
depreciationAndAmortization 1074737.00
nonOperatingIncomeNetOther 420137.00
operatingIncome 2806222.00
otherOperatingExpenses 12349937.00
interestExpense 289020.00
incomeTaxExpense 775999.00
totalRevenue 15156159.00
totalOperatingExpenses 6210384.00
costOfRevenue 6139553.00
totalOtherIncomeExpenseNet 419106.00
netIncomeFromContinuingOps 2161340.00
netIncomeApplicableToCommonShares 2161340.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2328201.00
netIncome 1423492.00
sellingGeneralAdministrative 5308931.00
grossProfit 7683475.00
ebit 2573632.00
ebitda 3322464.00
depreciationAndAmortization 748832.00
nonOperatingIncomeNetOther 199088.00
operatingIncome 2374544.00
otherOperatingExpenses 10897370.00
interestExpense 245431.00
incomeTaxExpense 904709.00
totalRevenue 13271914.00
totalOperatingExpenses 5308931.00
costOfRevenue 5588439.00
totalOtherIncomeExpenseNet 192125.00
netIncomeFromContinuingOps 1423492.00
netIncomeApplicableToCommonShares 1423492.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2099668.00
netIncome 1202849.00
sellingGeneralAdministrative 5075052.00
grossProfit 7273932.00
ebit 2331959.00
ebitda 3057245.00
depreciationAndAmortization 725286.00
operatingIncome 2198880.00
otherOperatingExpenses 10328388.00
interestExpense 232291.00
incomeTaxExpense 739434.00
totalRevenue 12527268.00
totalOperatingExpenses 5075052.00
costOfRevenue 5253336.00
totalOtherIncomeExpenseNet 124531.00
netIncomeApplicableToCommonShares 1360000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1372681.00
netIncome 857755.00
sellingGeneralAdministrative 6216833.00
grossProfit 7717270.00
ebit 1513209.00
ebitda 2260353.00
depreciationAndAmortization 747144.00
operatingIncome 1500437.00
otherOperatingExpenses 14161468.00
interestExpense 217037.00
incomeTaxExpense 514926.00
totalRevenue 15661905.00
totalOperatingExpenses 6216833.00
costOfRevenue 7944635.00
totalOtherIncomeExpenseNet 76509.00
netIncomeApplicableToCommonShares 858000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax 685159.00
netIncome 411808.00
sellingGeneralAdministrative 6844785.00
grossProfit 7691389.00
ebit 859418.00
ebitda 1579324.00
depreciationAndAmortization 719906.00
operatingIncome 846604.00
otherOperatingExpenses 16524199.00
interestExpense 192206.00
incomeTaxExpense 273351.00
totalRevenue 17370803.00
totalOperatingExpenses 6844785.00
costOfRevenue 9679414.00
totalOtherIncomeExpenseNet 17947.00
netIncomeApplicableToCommonShares 412000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 975471.00
netIncome 731470.00
sellingGeneralAdministrative 6596513.00
grossProfit 7713912.00
ebit 1134441.00
ebitda 1808641.00
depreciationAndAmortization 674200.00
operatingIncome 1117399.00
otherOperatingExpenses 15446313.00
interestExpense 162113.00
incomeTaxExpense 244001.00
totalRevenue 16563712.00
totalOperatingExpenses 6596513.00
costOfRevenue 8849800.00
totalOtherIncomeExpenseNet 3143.00
netIncomeApplicableToCommonShares 731000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 1263135.00
netIncome 708594.00
sellingGeneralAdministrative 6455203.00
grossProfit 7818361.00
ebit 1399904.00
ebitda 2020084.00
depreciationAndAmortization 620180.00
operatingIncome 1363158.00
otherOperatingExpenses 14685080.00
interestExpense 116383.00
incomeTaxExpense 554541.00
totalRevenue 16048238.00
totalOperatingExpenses 6455203.00
costOfRevenue 8229877.00
totalOtherIncomeExpenseNet -20386.00
netIncomeApplicableToCommonShares 709000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
incomeBeforeTax 2720831.00
netIncome 1686661.00
sellingGeneralAdministrative 5554062.00
grossProfit 8280125.00
ebit 2703341.00
ebitda 3279856.00
depreciationAndAmortization 576515.00
operatingIncome 2726063.00
otherOperatingExpenses 13984864.00
interestExpense 107768.00
incomeTaxExpense 1034170.00
totalRevenue 16710927.00
totalOperatingExpenses 5554062.00
costOfRevenue 8430802.00
totalOtherIncomeExpenseNet 22722.00
netIncomeApplicableToCommonShares 1687000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 2181395.00
netIncome 1291774.00
sellingGeneralAdministrative 4678000.00
grossProfit 6952635.00
ebit 2257512.00
ebitda 2799360.00
depreciationAndAmortization 541848.00
operatingIncome 2274407.00
otherOperatingExpenses 12641665.00
interestExpense 169643.00
incomeTaxExpense 889621.00
totalRevenue 14916072.00
totalOperatingExpenses 4678228.00
costOfRevenue 7963437.00
totalOtherIncomeExpenseNet 16895.00
netIncomeApplicableToCommonShares 1292000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 1785200.00
netIncome 1156939.00
sellingGeneralAdministrative 4385000.00
grossProfit 6385757.00
ebit 1983067.00
ebitda 2539554.00
depreciationAndAmortization 556487.00
operatingIncome 2000403.00
otherOperatingExpenses 11667466.00
interestExpense 233736.00
incomeTaxExpense 628261.00
totalRevenue 13667869.00
totalOperatingExpenses 4385354.00
costOfRevenue 7282112.00
totalOtherIncomeExpenseNet 17336.00
netIncomeApplicableToCommonShares 1157000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax 809158.00
netIncome 463682.00
sellingGeneralAdministrative 3538000.00
grossProfit 4580815.00
ebit 913672.00
ebitda 1550561.00
depreciationAndAmortization 636889.00
operatingIncome 1011519.00
otherOperatingExpenses 8375622.00
interestExpense 304841.00
incomeTaxExpense 345476.00
totalRevenue 9387141.00
totalOperatingExpenses 3569296.00
costOfRevenue 4806326.00
totalOtherIncomeExpenseNet 97847.00
netIncomeApplicableToCommonShares 464000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 242485.00
netIncome 138220.00
sellingGeneralAdministrative 3007000.00
grossProfit 3474255.00
ebit 333590.00
ebitda 1047407.00
depreciationAndAmortization 713817.00
operatingIncome 456091.00
otherOperatingExpenses 6845690.00
interestExpense 341177.00
incomeTaxExpense 104265.00
totalRevenue 7301781.00
totalOperatingExpenses 3018164.00
costOfRevenue 3827526.00
totalOtherIncomeExpenseNet 122501.00
netIncomeApplicableToCommonShares 174000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-16
currency_symbol USD
incomeBeforeTax 227312.00
netIncome 136475.00
sellingGeneralAdministrative 2650000.00
grossProfit 3234632.00
ebit 518931.00
ebitda 1282008.00
depreciationAndAmortization 763077.00
operatingIncome 549609.00
otherOperatingExpenses 5439847.00
interestExpense 357444.00
incomeTaxExpense 90837.00
totalRevenue 5989456.00
totalOperatingExpenses 2685023.00
costOfRevenue 2754824.00
totalOtherIncomeExpenseNet 30678.00
netIncomeApplicableToCommonShares 136000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax 112860.00
netIncome 58845.00
sellingGeneralAdministrative 2979000.00
grossProfit 3469938.00
ebit 432600.00
ebitda 1211352.00
depreciationAndAmortization 778752.00
operatingIncome 491139.00
otherOperatingExpenses 6539652.00
interestExpense 441629.00
incomeTaxExpense 54015.00
totalRevenue 7030791.00
totalOperatingExpenses 2978799.00
costOfRevenue 3560853.00
totalOtherIncomeExpenseNet 58539.00
netIncomeApplicableToCommonShares 59000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-04
currency_symbol USD
incomeBeforeTax 34657.00
netIncome 15062.00
sellingGeneralAdministrative 2776000.00
grossProfit 3903502.00
ebit 239369.00
ebitda 958415.00
depreciationAndAmortization 719046.00
operatingIncome 408674.00
otherOperatingExpenses 6308183.00
interestExpense 547216.00
incomeTaxExpense 19595.00
totalRevenue 6716857.00
totalOperatingExpenses 3494828.00
costOfRevenue 2813355.00
totalOtherIncomeExpenseNet 169305.00
netIncomeApplicableToCommonShares 15000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
incomeBeforeTax -115112.00
netIncome -92232.00
grossProfit 3176435.00
ebit 274841.00
ebitda 188878.00
depreciationAndAmortization -85963.00
operatingIncome 274841.00
otherOperatingExpenses 5639367.00
incomeTaxExpense -22880.00
totalRevenue 5914208.00
totalOperatingExpenses 2901594.00
costOfRevenue 2737773.00
totalOtherIncomeExpenseNet 85963.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
incomeBeforeTax 500000.00
netIncome -100000.00
grossProfit 3700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 5800000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 6100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 3400000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2800000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
grossProfit 2200000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 200000.00
grossProfit 1800000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2900000.00
totalRevenue 3100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1500000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
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