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Описание компании Willamette Valley Vineyards Inc. отсутствует

General
Code WVVIP
Type Preferred Stock
Name Willamette Valley Vineyards Inc PR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9691362092
LEI 549300EVPVY057V3C517
PrimaryTicker WVVIP.US
CUSIP 969136209
CIK 838875
FiscalYearEnd December
IPODate 2016-06-29
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
HomeCategory Domestic Preferred
IsDelisted Нет
Address 8800 Enchanted Way, SE, Turner, OR, United States, 97392
Listings
0
Code WVVI
Exchange US
Name Willamette Valley Vineyards Inc
Phone 503 588 9463
WebURL https://www.wvv.com
FullTimeEmployees 169
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35188592
MarketCapitalizationMln 35.1886
EBITDA 2142224
PERatio 34.1481
PEGRatio 0
BookValue 5.84
DividendShare 0
DividendYield 0.0477
EarningsShare 0.135
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 0.135
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

-0.05
2021-03-31
0.14
2021-06-30
0.02
2021-09-30
0.09
2021-12-31
-0.11
2022-03-31
-0.04
2022-06-30
-0.29
2022-09-30
-0.06
2022-12-31
Valuation
TrailingPE 34.1481
ForwardPE 0
PriceSalesTTM 0.8733
PriceBookMRQ 0
EnterpriseValue 83055912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4964530
SharesFloat 3837978
PercentInsiders 0.246
PercentInstitutions 0
Technicals
Beta 0.679
52WeekHigh 5.473
52WeekLow 4.0454
50DayMA 4.445
200DayMA 4.6879
SharesShort 1597
SharesShortPriorMonth 15
ShortRatio 0.02
ShortPercent 0.0003
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
deferredLongTermLiab 3440477.00
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
propertyPlantEquipment 53014612.00
totalCurrentAssets 27268149.00
netTangibleAssets 30236317.00
netReceivables 3948824.00
longTermDebt 7333173.00
inventory 22569545.00
accountsPayable 1493759.00
accumulatedOtherComprehensiveIncome -39931048.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 39931048.00
retainedEarningsTotalEquity 21723828.00
nonCurrrentAssetsOther -3426653.00
nonCurrentAssetsTotal 70841109.00
capitalLeaseObligations 9791325.00
longTermDebtTotal 7333173.00
nonCurrentLiabilitiesOther 8966352.00
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 8033898.00
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 36430319.00
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 7952480.00
otherCurrentLiab 6859379.00
commonStock 8512489.00
retainedEarnings 23748461.00
otherLiab 2958606.00
otherAssets 12983918.00
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 36102809.00
totalCurrentAssets 31206315.00
netTangibleAssets 32260950.00
netReceivables 3759709.00
longTermDebt 5500977.00
inventory 16617086.00
accountsPayable 1231995.00
accumulatedOtherComprehensiveIncome -18588264.00
commonStockTotalEquity 8512489.00
nonCurrrentAssetsOther -2944782.00
nonCurrentAssetsTotal 44069113.00
capitalLeaseObligations 5070412.00
nonCurrentLiabilitiesTotal 13247176.00
liabilitiesAndStockholdersEquity 75275428.00
cashAndShortTermInvestments 10713068.00
propertyPlantAndEquipmentGross 31085195.00
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 30936114.00
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 30343776.00
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 28648301.00
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 27868829.00
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
otherCurrentLiab 685921.00
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
shortLongTermDebt 1933414.00
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 26231199.00
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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nonCurrentLiabilitiesTotal 13255109.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 65211103.00
cashAndShortTermInvestments 8157578.00
propertyPlantAndEquipmentGross 25805720.00
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
otherAssets 7063756.00
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
inventory 16247109.00
accountsPayable 844820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15841834.00
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
nonCurrentLiabilitiesOther 0.00
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
otherCurrentLiab 1794500.00
commonStock 8512489.00
retainedEarnings 19896589.00
otherLiab 1678599.00
goodWill 0.00
otherAssets 7042764.00
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 0.00
retainedEarningsTotalEquity 19896589.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1552391.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32541151.00
capitalLeaseObligations 0.00
longTermDebtTotal 6354502.00
nonCurrentLiabilitiesOther 0.00
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
otherAssets 6663553.00
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 0.00
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
otherCurrentAssets 197089.00
totalLiab 12504398.00
totalStockholderEquity 45507319.00
deferredLongTermLiab 1710419.00
otherCurrentLiab 1124077.00
commonStock 8512489.00
retainedEarnings 18964573.00
otherLiab 1710419.00
otherAssets 6149590.00
cash 11164513.00
totalCurrentLiabilities 4227447.00
currentDeferredRevenue 387678.00
netDebt -2465841.00
shortTermDebt 2132140.00
shortLongTermDebt 2132140.00
shortLongTermDebtTotal 8698672.00
otherStockholderEquity 14672681.00
propertyPlantEquipment 23866304.00
totalCurrentAssets 27995823.00
netTangibleAssets 45507319.00
netReceivables 1443121.00
longTermDebt 6566532.00
inventory 15191100.00
accountsPayable 583552.00
accumulatedOtherComprehensiveIncome -14672681.00
commonStockTotalEquity 8512489.00
retainedEarningsTotalEquity 18964573.00
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
otherCurrentAssets 108102.00
totalLiab 14954262.00
totalStockholderEquity 44741009.00
deferredLongTermLiab 1726328.00
otherCurrentLiab 2882598.00
commonStock 8512489.00
retainedEarnings 18889012.00
otherLiab 1726328.00
otherAssets 6055403.00
cash 13776257.00
totalCurrentLiabilities 6434883.00
currentDeferredRevenue 401784.00
netDebt -4826303.00
shortTermDebt 2156903.00
shortLongTermDebt 2156903.00
shortLongTermDebtTotal 8949954.00
otherStockholderEquity 14310026.00
propertyPlantEquipment 23201876.00
totalCurrentAssets 30437992.00
netTangibleAssets 27401501.00
netReceivables 1760039.00
longTermDebt 6655384.00
inventory 14793594.00
accountsPayable 993598.00
accumulatedOtherComprehensiveIncome -14310026.00
commonStockTotalEquity 8512489.00
preferredStockTotalEquity 17339508.00
retainedEarningsTotalEquity 18889012.00
nonCurrrentAssetsOther 49153.00
nonCurrentAssetsTotal 29257279.00
longTermDebtTotal 6655384.00
nonCurrentLiabilitiesOther 137667.00
nonCurrentLiabilitiesTotal 8519379.00
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
otherCurrentLiab 3458715.00
commonStock 8514061.00
retainedEarnings 17672243.00
otherLiab 2447507.92
goodWill 0.00
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cash 13009179.00
totalCurrentLiabilities 6603366.00
currentDeferredRevenue 333990.00
netDebt -3948050.00
shortTermDebt 2170021.00
shortLongTermDebt 2546076.50
shortLongTermDebtTotal 9061129.00
otherStockholderEquity 13941743.00
propertyPlantEquipment 23188820.00
totalCurrentAssets 26990592.00
longTermInvestments 49153.00
netTangibleAssets 40304643.00
shortTermInvestments 0.00
netReceivables 1942424.00
longTermDebt 6753441.00
inventory 11929867.00
accountsPayable 640640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13941743.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8514061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17672243.00
treasuryStock 0.00
nonCurrrentAssetsOther 5656563.00
nonCurrentAssetsTotal 28894536.00
longTermDebtTotal 6753441.00
nonCurrentLiabilitiesOther 137667.00
nonCurrentLiabilitiesTotal 8977119.00
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
otherCurrentAssets 82558.00
totalLiab 16139169.00
totalStockholderEquity 35213550.00
deferredLongTermLiab 2125714.00
otherCurrentLiab 4051977.00
commonStock 8644330.00
retainedEarnings 17244247.00
otherLiab 2125714.00
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cash 10004691.00
totalCurrentLiabilities 7018007.00
currentDeferredRevenue 337813.00
netDebt -837857.00
shortTermDebt 2171386.00
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shortLongTermDebtTotal 9166834.00
otherStockholderEquity 13568963.00
propertyPlantEquipment 22587446.00
totalCurrentAssets 23200357.00
longTermInvestments 49153.00
netTangibleAssets 35213550.00
netReceivables 1431894.00
longTermDebt 6857781.00
inventory 11681214.00
accountsPayable 456831.00
accumulatedOtherComprehensiveIncome -13568963.00
commonStockTotalEquity 8644330.00
retainedEarningsTotalEquity 17244247.00
nonCurrrentAssetsOther 5515763.00
nonCurrentAssetsTotal 28152362.00
longTermDebtTotal 6857781.00
nonCurrentLiabilitiesOther 137667.00
nonCurrentLiabilitiesTotal 9121162.00
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
otherCurrentAssets 158442.00
totalLiab 13615739.00
totalStockholderEquity 34781107.00
deferredLongTermLiab 2177339.00
otherCurrentLiab 1286458.00
commonStock 8814531.00
retainedEarnings 16782579.00
otherLiab 2177339.00
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cash 7636480.00
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shortTermDebt 2195498.00
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otherStockholderEquity 13217902.00
propertyPlantEquipment 21767890.00
totalCurrentAssets 21431714.00
longTermInvestments 49153.00
netTangibleAssets 34781107.00
netReceivables 1473086.00
longTermDebt 6943979.00
inventory 12163706.00
accountsPayable 526473.00
accumulatedOtherComprehensiveIncome -13217902.00
commonStockTotalEquity 8814531.00
retainedEarningsTotalEquity 16782579.00
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
otherCurrentAssets 399740.00
totalLiab 10238958.00
totalStockholderEquity 34632164.00
deferredLongTermLiab 2228962.00
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commonStock 8971575.00
retainedEarnings 16599282.00
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cash 5706351.00
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currentDeferredRevenue 356469.00
netDebt -636778.00
shortTermDebt 625888.00
shortLongTermDebt 1319554.00
shortLongTermDebtTotal 5069573.00
otherStockholderEquity 12897082.00
propertyPlantEquipment 20196945.00
totalCurrentAssets 19948197.00
longTermInvestments 59186.00
netTangibleAssets 25570857.00
netReceivables 1871450.00
longTermDebt 4443685.00
inventory 11970656.00
accountsPayable 505085.00
accumulatedOtherComprehensiveIncome -12897082.00
commonStockTotalEquity 8971575.00
preferredStockTotalEquity 9061307.00
retainedEarningsTotalEquity 16599282.00
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
otherCurrentAssets 73705.00
totalLiab 10084541.00
totalStockholderEquity 33750562.00
deferredLongTermLiab 2196498.00
otherCurrentLiab 2149094.00
commonStock 8690670.00
retainedEarnings 15672291.00
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
netReceivables 1414614.00
longTermDebt 4549039.00
inventory 11811464.00
accountsPayable 346719.00
accumulatedOtherComprehensiveIncome -12561970.00
commonStockTotalEquity 8690670.00
retainedEarningsTotalEquity 15672291.00
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
otherCurrentAssets 416689.00
totalLiab 9978781.00
totalStockholderEquity 31979769.00
deferredLongTermLiab 2247035.00
otherCurrentLiab 1750619.00
commonStock 9869158.00
retainedEarnings 15204312.00
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
netReceivables 1196732.00
longTermDebt 4641808.00
inventory 10406014.00
accountsPayable 516745.00
accumulatedOtherComprehensiveIncome -12246756.00
commonStockTotalEquity 9869158.00
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
otherCurrentAssets 301749.00
totalLiab 8955219.00
totalStockholderEquity 29100290.00
deferredLongTermLiab 2297570.00
otherCurrentLiab 933974.00
commonStock 9794271.00
retainedEarnings 14841831.00
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
netReceivables 1629259.00
longTermDebt 4733219.00
inventory 10507796.00
accountsPayable 203032.00
accumulatedOtherComprehensiveIncome -11938995.00
commonStockTotalEquity 9794271.00
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
otherCurrentAssets 131173.00
totalLiab 11511843.00
totalStockholderEquity 27167033.00
deferredLongTermLiab 2348106.00
otherCurrentLiab 2897691.00
commonStock 9674362.00
retainedEarnings 14432836.00
cash 4010664.00
totalCurrentLiabilities 4094305.00
currentDeferredRevenue 216057.00
netDebt 1653188.00
shortTermDebt 594420.00
shortLongTermDebtTotal 5663852.00
otherStockholderEquity 10979299.00
propertyPlantEquipment 16729162.00
totalCurrentAssets 18139546.00
longTermInvestments 60000.00
netTangibleAssets 23431596.00
netReceivables 1889015.00
longTermDebt 4824015.00
inventory 10632462.00
accountsPayable 386137.00
accumulatedOtherComprehensiveIncome -11654901.00
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
otherCurrentAssets 389474.00
totalLiab 12948595.00
totalStockholderEquity 22684422.00
deferredLongTermLiab 1760579.00
otherCurrentLiab 4671978.00
commonStock 9492209.00
retainedEarnings 13867340.00
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
netReceivables 1429230.00
longTermDebt 4913812.00
inventory 10383662.00
accountsPayable 577164.00
accumulatedOtherComprehensiveIncome -11367612.00
commonStockTotalEquity 9492209.00
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
otherCurrentAssets 287763.00
totalLiab 8858814.00
totalStockholderEquity 22270914.00
deferredLongTermLiab 1810053.00
otherCurrentLiab 786988.00
commonStock 9282932.00
retainedEarnings 13413084.00
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 60000.00
netReceivables 1348543.00
longTermDebt 5001068.00
inventory 9191743.00
accountsPayable 231022.00
accumulatedOtherComprehensiveIncome -11070187.00
commonStockTotalEquity 9282932.00
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
otherCurrentAssets 180207.00
totalLiab 8662036.00
totalStockholderEquity 21636861.00
deferredLongTermLiab 1859527.00
otherCurrentLiab 681811.00
commonStock 9159110.00
retainedEarnings 12902853.00
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
netReceivables 1420287.00
longTermDebt 5087045.00
inventory 9788856.00
accountsPayable 381331.00
accumulatedOtherComprehensiveIncome -10764353.00
commonStockTotalEquity 9159110.00
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
otherCurrentAssets 150024.00
totalLiab 9787049.00
totalStockholderEquity 21190252.00
deferredLongTermLiab 1909001.00
otherCurrentLiab 1456438.00
commonStock 9026739.00
retainedEarnings 12588615.00
cash 519761.00
totalCurrentLiabilities 2705009.00
currentDeferredRevenue 177292.00
netDebt 4982533.00
shortTermDebt 329255.00
shortLongTermDebtTotal 5502294.00
otherStockholderEquity 10052107.00
propertyPlantEquipment 15038659.00
totalCurrentAssets 12515493.00
netTangibleAssets 21190252.00
netReceivables 1935138.00
longTermDebt 5173039.00
inventory 9910570.00
accountsPayable 742024.00
accumulatedOtherComprehensiveIncome -10477209.00
commonStockTotalEquity 9026739.00
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
otherCurrentAssets 54615.00
totalLiab 9580215.00
totalStockholderEquity 20225097.00
deferredLongTermLiab 1739437.00
otherCurrentLiab 1711661.00
commonStock 8927528.00
retainedEarnings 11722671.00
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
netReceivables 1534204.00
longTermDebt 5257860.00
inventory 9827987.00
accountsPayable 360622.00
accumulatedOtherComprehensiveIncome -10262560.00
commonStockTotalEquity 8927528.00
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
otherCurrentAssets 93959.00
totalLiab 8799597.00
totalStockholderEquity 19645771.00
deferredLongTermLiab 1787875.00
otherCurrentLiab 913568.00
commonStock 8922148.00
retainedEarnings 11148725.00
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
netReceivables 1188550.00
longTermDebt 5340104.00
inventory 9469923.00
accountsPayable 254821.00
accumulatedOtherComprehensiveIncome -9997577.00
commonStockTotalEquity 8922148.00
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
otherCurrentAssets 141781.00
totalLiab 9836180.00
totalStockholderEquity 19075465.00
deferredLongTermLiab 1836313.00
otherCurrentLiab 832469.00
commonStock 8898377.00
retainedEarnings 10602190.00
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
netReceivables 1447266.00
longTermDebt 5421142.00
inventory 9921788.00
accountsPayable 601163.00
accumulatedOtherComprehensiveIncome -9758658.00
commonStockTotalEquity 8898377.00
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
otherCurrentAssets 177769.00
totalLiab 10145554.00
totalStockholderEquity 18859258.00
deferredLongTermLiab 1884749.00
otherCurrentLiab 1589870.00
commonStock 8857085.00
retainedEarnings 10427275.00
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
netReceivables 1622754.00
longTermDebt 5510392.00
inventory 9833312.00
accountsPayable 711333.00
accumulatedOtherComprehensiveIncome -9543193.00
commonStockTotalEquity 8857085.00
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
otherCurrentAssets 229011.00
totalLiab 10405644.00
totalStockholderEquity 18394956.00
otherCurrentLiab 1136004.00
commonStock 8766466.00
retainedEarnings 10053567.00
cash 1690234.00
totalCurrentLiabilities 3076173.00
currentDeferredRevenue 142857.00
netDebt 4180234.00
shortTermDebt 280173.00
shortLongTermDebtTotal 5870468.00
otherStockholderEquity 8943855.00
totalCurrentAssets 12441659.00
netReceivables 1607787.00
inventory 8914627.00
accountsPayable 1517139.00
accumulatedOtherComprehensiveIncome -9368932.00
commonStockTotalEquity 8766466.00
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
otherCurrentAssets 237039.00
totalLiab 7683912.00
totalStockholderEquity 18101418.00
otherCurrentLiab 1010081.00
commonStock 8665126.00
retainedEarnings 9821501.00
cash 3209299.00
totalCurrentLiabilities 2175409.00
currentDeferredRevenue 142857.00
netDebt 733674.00
shortTermDebt 221073.00
shortLongTermDebtTotal 3942973.00
otherStockholderEquity 8822913.00
totalCurrentAssets 13582461.00
netReceivables 1475481.00
inventory 8660642.00
accountsPayable 801398.00
accumulatedOtherComprehensiveIncome -9208122.00
commonStockTotalEquity 8665126.00
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
otherCurrentAssets 154584.00
totalLiab 7435187.00
totalStockholderEquity 17631488.00
otherCurrentLiab 880787.00
commonStock 8661027.00
retainedEarnings 9300376.00
cash 3740757.00
totalCurrentLiabilities 1824535.00
currentDeferredRevenue 142857.00
netDebt 248415.00
shortTermDebt 212549.00
shortLongTermDebtTotal 3989172.00
otherStockholderEquity 8717815.00
totalCurrentAssets 14326802.00
netReceivables 1220931.00
inventory 9210530.00
accountsPayable 588342.00
accumulatedOtherComprehensiveIncome -9047730.00
nonCurrrentAssetsOther 57523.00
nonCurrentAssetsTotal 10739873.00
nonCurrentLiabilitiesTotal 5610652.00
liabilitiesAndStockholdersEquity 25066675.00
cashAndShortTermInvestments 3740757.00
propertyPlantAndEquipmentNet 10428350.00
commonStockSharesOutstanding 4832204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 25410996.00
otherCurrentAssets 89503.00
totalLiab 8069502.00
totalStockholderEquity 17341494.00
otherCurrentLiab 1290356.00
commonStock 8656926.00
retainedEarnings 9003783.00
otherAssets 20.00
cash 4553113.00
totalCurrentLiabilities 2371136.00
currentDeferredRevenue 142857.00
netDebt -526875.00
shortTermDebt 209327.00
shortLongTermDebtTotal 4026238.00
otherStockholderEquity 8589584.00
totalCurrentAssets 15240015.00
netReceivables 1370515.00
inventory 9226884.00
accountsPayable 728596.00
accumulatedOtherComprehensiveIncome -8908799.00
nonCurrrentAssetsOther 297369.00
nonCurrentAssetsTotal 10170961.00
nonCurrentLiabilitiesTotal 5698366.00
liabilitiesAndStockholdersEquity 25410996.00
cashAndShortTermInvestments 4553113.00
propertyPlantAndEquipmentNet 9873592.00
commonStockSharesOutstanding 4823626.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 24450709.00
otherCurrentAssets 81942.00
totalLiab 7591124.00
totalStockholderEquity 16859585.00
otherCurrentLiab 751125.00
retainedEarnings 8472692.00
cash 4477848.00
totalCurrentLiabilities 1839593.00
currentDeferredRevenue 142857.00
netDebt -401006.00
shortTermDebt 207207.00
shortLongTermDebtTotal 4076842.00
otherStockholderEquity 17111544.00
totalCurrentAssets 14775022.00
netReceivables 1650204.00
inventory 8565028.00
accountsPayable 738404.00
accumulatedOtherComprehensiveIncome -8724651.00
nonCurrrentAssetsOther 1910609.00
nonCurrentAssetsTotal 9675687.00
nonCurrentLiabilitiesTotal 5751531.00
liabilitiesAndStockholdersEquity 24450709.00
cashAndShortTermInvestments 4477848.00
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
retainedEarnings 8205102.00
cash 3974246.00
totalCurrentLiabilities 1522937.00
currentDeferredRevenue 142857.00
netDebt 151870.00
shortTermDebt 204068.00
shortLongTermDebtTotal 4126116.00
otherStockholderEquity 17460959.00
totalCurrentAssets 14309435.00
netReceivables 1295097.00
inventory 8863747.00
accountsPayable 460421.00
accumulatedOtherComprehensiveIncome -9067376.00
nonCurrrentAssetsOther 1866072.00
nonCurrentAssetsTotal 9664495.00
nonCurrentLiabilitiesTotal 5852308.00
liabilitiesAndStockholdersEquity 23973930.00
cashAndShortTermInvestments 3974246.00
propertyPlantAndEquipmentNet 7447423.00
commonStockSharesOutstanding 4877145.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 24215477.00
otherCurrentAssets 169355.00
totalLiab 7619076.00
totalStockholderEquity 16596401.00
otherCurrentLiab 751589.00
commonStock 8638048.00
retainedEarnings 7987299.00
cash 3777420.00
totalCurrentLiabilities 1683971.00
currentDeferredRevenue 142857.00
netDebt 382925.00
shortTermDebt 200978.00
shortLongTermDebtTotal 4160345.00
otherStockholderEquity 8862268.00
totalCurrentAssets 14667348.00
netReceivables 1652356.00
inventory 9068217.00
accountsPayable 588547.00
accumulatedOtherComprehensiveIncome -8891214.00
nonCurrrentAssetsOther 1823534.00
nonCurrentAssetsTotal 9548129.00
nonCurrentLiabilitiesTotal 5935105.00
liabilitiesAndStockholdersEquity 24215477.00
cashAndShortTermInvestments 3777420.00
propertyPlantAndEquipmentNet 7373595.00
commonStockSharesOutstanding 4891725.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 24286727.00
otherCurrentAssets 138382.00
totalLiab 7853047.00
totalStockholderEquity 16433680.00
otherCurrentLiab 1179216.00
retainedEarnings 7800934.00
cash 3411292.00
totalCurrentLiabilities 1821177.00
currentDeferredRevenue 142857.00
netDebt 797298.00
shortTermDebt 197936.00
shortLongTermDebtTotal 4208590.00
otherStockholderEquity 17350399.00
totalCurrentAssets 14767960.00
netReceivables 1599141.00
inventory 9619145.00
accountsPayable 301168.00
accumulatedOtherComprehensiveIncome -8717653.00
nonCurrrentAssetsOther 2218030.00
nonCurrentAssetsTotal 9518767.00
nonCurrentLiabilitiesTotal 6031870.00
liabilitiesAndStockholdersEquity 24286727.00
cashAndShortTermInvestments 3411292.00
propertyPlantAndEquipmentNet 7300737.00
commonStockSharesOutstanding 4895603.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 24095370.00
otherCurrentAssets 144413.00
totalLiab 7950606.00
totalStockholderEquity 16144764.00
otherCurrentLiab 671512.00
retainedEarnings 7517317.00
cash 2904328.00
totalCurrentLiabilities 1930285.00
currentDeferredRevenue 142857.00
netDebt 1351178.00
shortTermDebt 125879.00
shortLongTermDebtTotal 4255506.00
otherStockholderEquity 17187800.00
totalCurrentAssets 14718386.00
netReceivables 2169663.00
inventory 9499982.00
accountsPayable 990037.00
accumulatedOtherComprehensiveIncome -8560353.00
nonCurrrentAssetsOther 1985442.00
nonCurrentAssetsTotal 9376984.00
nonCurrentLiabilitiesTotal 6020321.00
liabilitiesAndStockholdersEquity 24095370.00
cashAndShortTermInvestments 2904328.00
propertyPlantAndEquipmentNet 7159542.00
commonStockSharesOutstanding 4896865.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 21645434.00
otherCurrentAssets 186439.00
totalLiab 5877780.00
totalStockholderEquity 15767654.00
otherCurrentLiab 677061.00
retainedEarnings 7143910.00
cash 1798767.00
totalCurrentLiabilities 1717926.00
netDebt 1473412.00
shortTermDebt 167543.00
shortLongTermDebtTotal 3272179.00
otherStockholderEquity 17018630.00
totalCurrentAssets 13431464.00
netReceivables 1197345.00
inventory 10248913.00
accountsPayable 873322.00
accumulatedOtherComprehensiveIncome -8394886.00
nonCurrrentAssetsOther 1504798.00
nonCurrentAssetsTotal 8213970.00
nonCurrentLiabilitiesTotal 4159854.00
liabilitiesAndStockholdersEquity 21645434.00
cashAndShortTermInvestments 1798767.00
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
cash 1518864.00
totalCurrentLiabilities 2301447.00
currentDeferredRevenue 232000000.00
netDebt 1760448.00
shortTermDebt 452226.00
shortLongTermDebtTotal 3279312.00
otherStockholderEquity 16687802.00
totalCurrentAssets 13755567.00
netReceivables 1442444.00
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 6184147.00
propertyPlantAndEquipmentNet 6243990.00
commonStockSharesOutstanding 4899622.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21770200.00
otherCurrentAssets 82241.00
totalLiab 6203277.00
totalStockholderEquity 15566923.00
otherCurrentLiab 1100408.00
retainedEarnings 6943179.00
cash 1518864.00
totalCurrentLiabilities 2301447.00
netDebt 1760448.00
shortTermDebt 452226.00
shortLongTermDebtTotal 3279312.00
otherStockholderEquity 16687802.00
totalCurrentAssets 13755567.00
netReceivables 1442444.00
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 7633100.00
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
cash 336463.00
totalCurrentLiabilities 1938230.00
netDebt 3062979.00
shortTermDebt 450268.00
shortLongTermDebtTotal 3399442.00
otherStockholderEquity 16520175.00
totalCurrentAssets 13260095.00
netReceivables 1751969.00
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
retainedEarnings 6471314.00
totalCurrentLiabilities 1748803.00
netDebt 3656189.00
shortTermDebt 581546.00
shortLongTermDebtTotal 3656189.00
otherStockholderEquity 16350065.00
totalCurrentAssets 13042574.00
netReceivables 1299118.00
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
totalCurrentLiabilities 2455405.00
netDebt 4635385.00
shortTermDebt 1453067.00
shortLongTermDebtTotal 4635385.00
otherStockholderEquity 16194105.00
totalCurrentAssets 13665772.00
netReceivables 1729234.00
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
totalCurrentLiabilities 2856214.00
netDebt 4131743.00
shortTermDebt 845738.00
shortLongTermDebtTotal 4131743.00
otherStockholderEquity 16035475.00
totalCurrentAssets 14214023.00
netReceivables 1985870.00
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
cash 7515.00
totalCurrentLiabilities 3411265.00
currentDeferredRevenue 100520.00
netDebt 4063349.00
shortTermDebt 2116030.00
shortLongTermDebtTotal 4070864.00
otherStockholderEquity 7268791.00
totalCurrentAssets 13355673.00
netReceivables 1483015.00
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
totalCurrentLiabilities 3171369.00
currentDeferredRevenue 232420.00
netDebt 3496134.00
shortTermDebt 1473896.00
shortLongTermDebtTotal 3496134.00
otherStockholderEquity 7130330.00
totalCurrentAssets 13033181.00
netReceivables 1204140.00
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
totalCurrentLiabilities 2504574.00
currentDeferredRevenue 903057.00
netDebt 3035890.00
shortTermDebt 942817.00
shortLongTermDebtTotal 3035890.00
otherStockholderEquity 6986444.00
totalCurrentAssets 12181612.00
netReceivables 1238338.00
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
cash 350361.00
totalCurrentLiabilities 2922407.00
currentDeferredRevenue 350870.00
netDebt 2182421.00
shortTermDebt 354536.00
shortLongTermDebtTotal 2532782.00
otherStockholderEquity 15358412.00
totalCurrentAssets 12372395.00
netReceivables 1267296.00
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
cash 18776.00
totalCurrentLiabilities 1962310.00
currentDeferredRevenue 316593.00
netDebt 2980828.00
shortTermDebt 744454.00
shortLongTermDebtTotal 2999604.00
otherStockholderEquity 15180083.00
totalCurrentAssets 11206613.00
netReceivables 1145312.00
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
cash 66146.00
totalCurrentLiabilities 2106331.00
currentDeferredRevenue 415191.00
netDebt 1465167.00
shortTermDebt 725319.00
shortLongTermDebtTotal 1531313.00
otherStockholderEquity 15025389.00
totalCurrentAssets 11254187.00
netReceivables 1137514.00
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
otherAssets 6164794.00
cash 1083405.00
totalCurrentLiabilities 1856166.00
currentDeferredRevenue 421825.00
netDebt 147753.00
shortTermDebt 284786.00
shortLongTermDebtTotal 1231158.00
otherStockholderEquity 14649587.00
totalCurrentAssets 11018401.00
netReceivables 1866583.00
inventory 7976432.00
accountsPayable 564494.00
accumulatedOtherComprehensiveIncome -6224198.00
commonStockTotalEquity 8425389.00
nonCurrrentAssetsOther 964639.00
nonCurrentAssetsTotal 6164794.00
nonCurrentLiabilitiesTotal 1810333.00
liabilitiesAndStockholdersEquity 17183195.00
cashAndShortTermInvestments 1083405.00
propertyPlantAndEquipmentGross 4299782.00
propertyPlantAndEquipmentNet 4200155.00
commonStockSharesOutstanding 4863154.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 17183195.00
totalLiab 3666499.00
retainedEarnings 5091307.00
cash 1083405.00
totalCurrentLiabilities 1856166.00
netDebt -513833.00
shortTermDebt 284786.00
shortLongTermDebtTotal 569572.00
totalCurrentAssets 11018401.00
netReceivables 1804168.00
inventory 7976432.00
commonStockTotalEquity 8425389.00
liabilitiesAndStockholdersEquity 17183195.00
commonStockSharesOutstanding 4819031.00
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
cash 2239624.00
totalCurrentLiabilities 2157308.00
currentDeferredRevenue 391404.00
netDebt -943469.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1296155.00
otherStockholderEquity 14171916.00
totalCurrentAssets 10771122.00
netReceivables 1036711.00
inventory 6968523.00
accountsPayable 1420115.00
accumulatedOtherComprehensiveIncome -5902658.00
commonStockTotalEquity 8269258.00
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
retainedEarnings 3904086.00
cash 1577221.00
totalCurrentLiabilities 1315112.00
currentDeferredRevenue 383857.00
netDebt -212876.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1364345.00
otherStockholderEquity 13792602.00
totalCurrentAssets 9505669.00
netReceivables 1033742.00
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
retainedEarnings 3404646.00
cash 1612470.00
totalCurrentLiabilities 2377328.00
currentDeferredRevenue 392952.00
netDebt -123462.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1489008.00
otherStockholderEquity 13510880.00
totalCurrentAssets 10188837.00
netReceivables 1609697.00
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
retainedEarnings 3404646.00
cash 1612470.00
totalCurrentLiabilities 2377328.00
netDebt -123462.00
shortTermDebt 251437.00
shortLongTermDebtTotal 1489008.00
otherStockholderEquity 13510880.00
totalCurrentAssets 10188837.00
netReceivables 1609697.00
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 7633100.00
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
cash 2414142.00
totalCurrentLiabilities 1797879.00
currentDeferredRevenue 345592.00
netDebt -356626.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2057516.00
otherStockholderEquity 5753877.00
totalCurrentAssets 9611226.00
netReceivables 799071.00
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
cash 1976224.00
totalCurrentLiabilities 1500415.00
netDebt 152991.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2129215.00
otherStockholderEquity 5638870.00
totalCurrentAssets 9093686.00
netReceivables 787622.00
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
cash 1760216.00
totalCurrentLiabilities 2279710.00
currentDeferredRevenue 291496.00
netDebt 439770.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2199986.00
otherStockholderEquity 5525943.00
totalCurrentAssets 9549569.00
netReceivables 1108640.00
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
cash 415591.00
totalCurrentLiabilities 2259504.00
currentDeferredRevenue 348169.00
netDebt 1854274.00
shortTermDebt 283334.00
shortLongTermDebtTotal 2269865.00
otherStockholderEquity 5415938.00
totalCurrentAssets 9048400.00
netReceivables 1568255.00
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
cash 500812.00
totalCurrentLiabilities 2182013.00
currentDeferredRevenue 275508.00
netDebt 2840781.00
shortTermDebt 507957.00
shortLongTermDebtTotal 3341593.00
otherStockholderEquity 5319524.00
totalCurrentAssets 8959625.00
netReceivables 1054236.00
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
cash 89812.00
totalCurrentLiabilities 1974193.00
currentDeferredRevenue 479647.00
netDebt 2453188.00
shortTermDebt 392436.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 5196959.00
totalCurrentAssets 8561691.00
netReceivables 1045352.00
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
cash 851492.00
totalCurrentLiabilities 3399231.00
currentDeferredRevenue 526860.00
netDebt 2970703.00
shortTermDebt 1490208.00
shortLongTermDebtTotal 3822195.00
otherStockholderEquity 4967465.00
totalCurrentAssets 9750444.00
netReceivables 908510.00
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
cash 851492.00
totalCurrentLiabilities 3399231.00
netDebt 2970703.00
shortTermDebt 1490208.00
shortLongTermDebtTotal 3822195.00
otherStockholderEquity 4967465.00
totalCurrentAssets 9750444.00
netReceivables 908510.00
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 7633100.00
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
cash 116440.00
totalCurrentLiabilities 3403797.00
currentDeferredRevenue 564730.00
netDebt 3909787.00
shortTermDebt 1506651.00
shortLongTermDebtTotal 4026227.00
totalCurrentAssets 9118874.00
netReceivables 759945.00
inventory 8038109.00
accountsPayable 721787.00
accumulatedOtherComprehensiveIncome -45080.00
commonStockTotalEquity 7228329.00
nonCurrrentAssetsOther 2585252.00
nonCurrentAssetsTotal 7099554.00
nonCurrentLiabilitiesTotal 4821953.00
liabilitiesAndStockholdersEquity 16218428.00
cashAndShortTermInvestments 116440.00
propertyPlantAndEquipmentGross 4514302.00
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
cash 67876.00
totalCurrentLiabilities 3090591.00
currentDeferredRevenue 445511.00
netDebt 3775956.00
shortTermDebt 1284698.00
shortLongTermDebtTotal 3843832.00
otherStockholderEquity 6058850.00
totalCurrentAssets 8705093.00
netReceivables 616206.00
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
cash 213681.00
totalCurrentLiabilities 3261959.00
currentDeferredRevenue 459219.00
netDebt 3860234.00
shortTermDebt 1380807.00
shortLongTermDebtTotal 4073915.00
otherStockholderEquity 5788719.00
totalCurrentAssets 8648453.00
netReceivables 878506.00
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
cash 213681.00
totalCurrentLiabilities 3261959.00
netDebt 3860234.00
shortTermDebt 1380807.00
shortLongTermDebtTotal 4073915.00
otherStockholderEquity 5788719.00
totalCurrentAssets 8648453.00
netReceivables 878506.00
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 7633100.00
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
cash 513917.00
totalCurrentLiabilities 3546714.00
currentDeferredRevenue 278707.00
netDebt 4159843.00
shortTermDebt 1901973.00
shortLongTermDebtTotal 4673760.00
otherStockholderEquity 5643570.00
totalCurrentAssets 9040998.00
netReceivables 729502.00
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
cash 276436.00
totalCurrentLiabilities 3086155.00
netDebt 4519422.00
shortTermDebt 1980912.00
shortLongTermDebtTotal 4795858.00
otherStockholderEquity 5488336.00
totalCurrentAssets 8369476.00
netReceivables 453044.00
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
cash 632183.00
totalCurrentLiabilities 3855186.00
currentDeferredRevenue 214029.00
netDebt 4600337.00
shortTermDebt 2288009.00
shortLongTermDebtTotal 5232520.00
otherStockholderEquity 5175643.00
totalCurrentAssets 8898455.00
netReceivables 519861.00
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
cash 632183.00
totalCurrentLiabilities 3855186.00
netDebt 4600337.00
shortTermDebt 2288009.00
shortLongTermDebtTotal 5232520.00
otherStockholderEquity 5175643.00
totalCurrentAssets 8898455.00
netReceivables 519861.00
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 7633100.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 15864225.00
otherCurrentAssets 147505.00
totalLiab 8451309.00
totalStockholderEquity 7412916.00
otherCurrentLiab 570989.00
commonStock 7155163.00
retainedEarnings 257753.00
cash 112631.00
totalCurrentLiabilities 3229902.00
currentDeferredRevenue 135848.00
netDebt 4630733.00
shortTermDebt 1742649.00
shortLongTermDebtTotal 4743364.00
otherStockholderEquity 5008815.00
totalCurrentAssets 8074264.00
netReceivables 447144.00
inventory 7366984.00
accountsPayable 780416.00
accumulatedOtherComprehensiveIncome -5008815.00
nonCurrrentAssetsOther 2602810.00
nonCurrentAssetsTotal 7789961.00
nonCurrentLiabilitiesTotal 5221407.00
liabilitiesAndStockholdersEquity 15864225.00
cashAndShortTermInvestments 112631.00
propertyPlantAndEquipmentNet 5187151.00
commonStockSharesOutstanding 4469444.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
totalAssets 15751931.00
otherCurrentAssets 164948.00
totalLiab 8420422.00
totalStockholderEquity 7331509.00
otherCurrentLiab 673195.00
commonStock 7155163.00
retainedEarnings 176346.00
cash 120836.00
totalCurrentLiabilities 3139173.00
netDebt 4682577.00
shortTermDebt 1742649.00
shortLongTermDebtTotal 4803413.00
otherStockholderEquity 4834889.00
totalCurrentAssets 7759979.00
netReceivables 397814.00
inventory 7076381.00
accountsPayable 723329.00
accumulatedOtherComprehensiveIncome -4834889.00
nonCurrrentAssetsOther 2646662.00
nonCurrentAssetsTotal 7991952.00
nonCurrentLiabilitiesTotal 5281249.00
liabilitiesAndStockholdersEquity 15751931.00
cashAndShortTermInvestments 120836.00
propertyPlantAndEquipmentNet 5345290.00
commonStockSharesOutstanding 4469444.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
totalAssets 16673235.00
otherCurrentAssets 233566.00
totalLiab 9294694.00
totalStockholderEquity 7378541.00
otherCurrentLiab 1292942.00
commonStock 7142647.00
retainedEarnings 235894.00
cash 504510.00
totalCurrentLiabilities 3890592.00
netDebt 4274670.00
shortTermDebt 1595149.00
shortLongTermDebtTotal 4779180.00
otherStockholderEquity 4493382.00
totalCurrentAssets 8390619.00
netReceivables 746678.00
inventory 6905865.00
accountsPayable 1002501.00
accumulatedOtherComprehensiveIncome -4493382.00
nonCurrrentAssetsOther 2630549.00
nonCurrentAssetsTotal 8282616.00
nonCurrentLiabilitiesTotal 5404102.00
liabilitiesAndStockholdersEquity 16673235.00
cashAndShortTermInvestments 504510.00
propertyPlantAndEquipmentNet 5652067.00
commonStockSharesOutstanding 4323968.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
totalAssets 15756740.00
otherCurrentAssets 225902.00
totalLiab 8491344.00
totalStockholderEquity 7265396.00
otherCurrentLiab 695886.00
commonStock 7139597.00
retainedEarnings 125799.00
cash 347358.00
totalCurrentLiabilities 4561086.00
netDebt 5997842.00
shortTermDebt 3070921.00
shortLongTermDebtTotal 6345200.00
totalCurrentAssets 8075397.00
netReceivables 897237.00
inventory 6604900.00
accountsPayable 794279.00
nonCurrrentAssetsOther 1950128.00
nonCurrentAssetsTotal 7681343.00
nonCurrentLiabilitiesTotal 3930258.00
liabilitiesAndStockholdersEquity 15756740.00
cashAndShortTermInvestments 347358.00
propertyPlantAndEquipmentNet 5731215.00
commonStockSharesOutstanding 4516257.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
totalAssets 15311828.00
otherCurrentAssets 231471.00
totalLiab 8241414.00
totalStockholderEquity 7070414.00
otherCurrentLiab 672058.00
commonStock 6980597.00
retainedEarnings 89817.00
cash 184190.00
totalCurrentLiabilities 4289785.00
netDebt 6183325.00
shortTermDebt 3070921.00
shortLongTermDebtTotal 6367515.00
otherStockholderEquity 4140169.00
totalCurrentAssets 7642996.00
netReceivables 654265.00
inventory 6573070.00
accountsPayable 546806.00
accumulatedOtherComprehensiveIncome -4140169.00
nonCurrrentAssetsOther 1962063.00
nonCurrentAssetsTotal 7668832.00
nonCurrentLiabilitiesTotal 3951629.00
liabilitiesAndStockholdersEquity 15311828.00
cashAndShortTermInvestments 184190.00
propertyPlantAndEquipmentNet 5706769.00
commonStockSharesOutstanding 4356981.00
2001-03-31
date 2001-03-31
filing_date 2001-04-04
totalAssets 15797872.00
otherCurrentAssets 164905.00
totalLiab 8803210.00
totalStockholderEquity 6994662.00
otherCurrentLiab 1058028.00
commonStock 6817613.00
retainedEarnings 177049.00
cash 252876.00
totalCurrentLiabilities 4743381.00
netDebt 5991275.00
shortTermDebt 2837470.00
shortLongTermDebtTotal 6244151.00
otherStockholderEquity 3810806.00
totalCurrentAssets 7902815.00
netReceivables 564020.00
inventory 6921014.00
accountsPayable 847883.00
accumulatedOtherComprehensiveIncome -3810806.00
nonCurrrentAssetsOther 1905888.00
nonCurrentAssetsTotal 7895057.00
nonCurrentLiabilitiesTotal 4059829.00
liabilitiesAndStockholdersEquity 15797872.00
cashAndShortTermInvestments 252876.00
propertyPlantAndEquipmentNet 5989169.00
commonStockSharesOutstanding 4253431.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
totalAssets 14660907.00
otherCurrentAssets 148702.00
totalLiab 7803667.00
totalStockholderEquity 6857240.00
otherCurrentLiab 451814.00
commonStock 6815972.00
retainedEarnings 41268.00
cash 2471.00
totalCurrentLiabilities 3784298.00
netDebt 6060996.00
shortTermDebt 2599202.00
shortLongTermDebtTotal 6063467.00
otherStockholderEquity 3673861.00
totalCurrentAssets 6956594.00
netReceivables 489222.00
inventory 6316199.00
accountsPayable 733282.00
accumulatedOtherComprehensiveIncome -3673861.00
nonCurrrentAssetsOther 1648884.00
nonCurrentAssetsTotal 7704313.00
nonCurrentLiabilitiesTotal 4019369.00
liabilitiesAndStockholdersEquity 14660907.00
cashAndShortTermInvestments 2471.00
propertyPlantAndEquipmentNet 6055429.00
commonStockSharesOutstanding 4253431.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 14753951.00
otherCurrentAssets 154915.00
totalLiab 7816545.00
totalStockholderEquity 6937406.00
otherCurrentLiab 500624.00
commonStock 6815972.00
retainedEarnings 121434.00
cash 2265.00
totalCurrentLiabilities 3744115.00
netDebt 6081591.00
shortTermDebt 2599202.00
shortLongTermDebtTotal 6083856.00
otherStockholderEquity 3500638.00
totalCurrentAssets 6952315.00
netReceivables 587066.00
inventory 6208069.00
accountsPayable 644289.00
accumulatedOtherComprehensiveIncome -3500638.00
nonCurrrentAssetsOther 1696196.00
nonCurrentAssetsTotal 7801636.00
nonCurrentLiabilitiesTotal 4072430.00
liabilitiesAndStockholdersEquity 14753951.00
cashAndShortTermInvestments 2265.00
propertyPlantAndEquipmentNet 6105440.00
commonStockSharesOutstanding 4253431.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 14691320.00
otherCurrentAssets 190870.00
totalLiab 7793831.00
totalStockholderEquity 6897489.00
otherCurrentLiab 531230.00
commonStock 6815972.00
retainedEarnings 81517.00
cash 1102.00
totalCurrentLiabilities 3657022.00
netDebt 5972408.00
shortTermDebt 2439202.00
shortLongTermDebtTotal 5973510.00
otherStockholderEquity 3329526.00
totalCurrentAssets 6809548.00
netReceivables 437574.00
inventory 6180002.00
accountsPayable 686590.00
accumulatedOtherComprehensiveIncome -3329526.00
nonCurrrentAssetsOther 1632093.00
nonCurrentAssetsTotal 7881772.00
nonCurrentLiabilitiesTotal 4136809.00
liabilitiesAndStockholdersEquity 14691320.00
cashAndShortTermInvestments 1102.00
propertyPlantAndEquipmentNet 6249679.00
commonStockSharesOutstanding 4253431.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
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
nonCurrrentAssetsOther 1652874.00
nonCurrentAssetsTotal 8054897.00
nonCurrentLiabilitiesTotal 4191859.00
liabilitiesAndStockholdersEquity 15026030.00
cashAndShortTermInvestments 219041.00
propertyPlantAndEquipmentNet 6402023.00
commonStockSharesOutstanding 4253431.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
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
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-29
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
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 7633100.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
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
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
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
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
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
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 4233000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
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
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 4233000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
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
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4231431.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
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
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
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
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
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