Аналитика онлайн » ZAGG

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Zagg, Inc. занимается разработкой, производством и распространением мобильных технических аксессуаров для смартфонов и планшетов. Его продукция включает в себя защиту экрана, блоки питания, управление питанием, беспроводную зарядку, персональный звук, мобильные клавиатуры и чехлы, продаваемые под брендами ZAGG, InvisibleShield, mophie и IFROGZ. Компания была основана Робертом Дж. Педерсеном II и Филипом Чиппингом 2 апреля 2004 года и имеет штаб-квартиру в Мидвейле, штат Юта.

General
Code ZAGG
Type Common Stock
Name ZAGG Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98884U1088
LEI 549300ZF4FN5BTLAO858
PrimaryTicker ZAGG.US
CUSIP 98884U108
CIK 1296205
EmployerIdNumber 20-2559624
FiscalYearEnd December
IPODate 2007-09-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-02-22
Address 910 West Legacy Center Way, Midvale, UT, United States, 84047
Phone 801 263 0699
WebURL http://www.zagg.com
FullTimeEmployees 628
UpdatedAt 2021-04-18
Highlights
MarketCapitalization 130621920
MarketCapitalizationMln 130.6219
EBITDA 30954000
PERatio 40.7692
PEGRatio 3.69
WallStreetTargetPrice 4.45
BookValue 4.116
DividendYield 0
EarningsShare 0.113
EPSEstimateCurrentYear -2.01
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2020-09-30
ProfitMargin -0.1007
OperatingMarginTTM 0.0203
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM -0.3358
RevenueTTM 473441984
RevenuePerShareTTM 15.975
QuarterlyRevenueGrowthYOY -0.212
GrossProfitTTM 183369000
DilutedEpsTTM -1.608
QuarterlyEarningsGrowthYOY -0.302

Financials / Income Statement / quarterly / net Income

14.32M
2018-12-31
-14.42M
2019-03-31
-5.34M
2019-06-30
8.68M
2019-09-30
25M
2019-12-31
-75.56M
2020-03-31
-3.33M
2020-06-30
6.22M
2020-09-30

Financials / Income Statement / quarterly / ebitda

0
2018-12-31
0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
-76.8M
2020-03-31
-1.07M
2020-06-30
13.89M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

166.51M
2018-12-31
78.75M
2019-03-31
106.8M
2019-06-30
146.49M
2019-09-30
189.89M
2019-12-31
90.98M
2020-03-31
77.12M
2020-06-30
115.46M
2020-09-30

Earnings / History / epsActual

0.52
2018-12-31
-0.5
2019-03-31
-0.18
2019-06-30
0.3
2019-09-30
0.85
2019-12-31
-2.54
2020-03-31
-0.11
2020-06-30
0.21
2020-09-30
Valuation
TrailingPE 40.7692
ForwardPE 0
PriceSalesTTM 0.2703
PriceBookMRQ 1.0639
EnterpriseValue 0
EnterpriseValueRevenue 0.4552
EnterpriseValueEbitda 5.6157
SharesStats
SharesOutstanding 30448000
SharesFloat 29238403
PercentInsiders 3.47
PercentInstitutions 64.397
Technicals
Beta 1.6574
52WeekHigh 0
52WeekLow 0
50DayMA 4.221
200DayMA 3.6261
SharesShort 862109
SharesShortPriorMonth 1077438
ShortRatio 1.37
ShortPercent 0.0289
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 330050000.00
intangibleAssets 51704000.00
otherCurrentAssets 8539000.00
totalLiab 207275000.00
totalStockholderEquity 122775000.00
otherCurrentLiab 3448000.00
commonStock 37000.00
retainedEarnings 53967000.00
otherLiab 8782000.00
goodWill 24920000.00
otherAssets 23923000.00
cash 16115000.00
totalCurrentLiabilities 100923000.00
shortTermDebt 662000.00
shortLongTermDebt 662000.00
shortLongTermDebtTotal 88317000.00
otherStockholderEquity -962000.00
propertyPlantEquipment 15759000.00
totalCurrentAssets 203854000.00
netTangibleAssets 46151000.00
netReceivables 99176000.00
longTermDebt 87655000.00
inventory 80024000.00
accountsPayable 97475000.00
accumulatedOtherComprehensiveIncome -14354000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 53967000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 23680000.00
capitalLeaseObligations 12701000.00
longTermDebtTotal 87655000.00
nonCurrentLiabilitiesOther 18697000.00
nonCurrentLiabilitiesTotal 106352000.00
capitalSurpluse 120188000.00
liabilitiesAndStockholdersEquity 330050000.00
cashAndShortTermInvestments 16115000.00
propertyPlantAndEquipmentGross 25649000.00
netWorkingCapital 102931000.00
netInvestedCapital 211092000.00
commonStockSharesOutstanding 29829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 312793000.00
intangibleAssets 55061000.00
otherCurrentAssets 4900000.00
totalLiab 197835000.00
totalStockholderEquity 114958000.00
otherCurrentLiab 2774000.00
commonStock 37000.00
retainedEarnings 47748000.00
otherLiab 9444000.00
goodWill 24920000.00
otherAssets 24132000.00
cash 17314000.00
totalCurrentLiabilities 85720000.00
shortLongTermDebtTotal 105445000.00
otherStockholderEquity -1234000.00
propertyPlantEquipment 15926000.00
totalCurrentAssets 182298000.00
netTangibleAssets 34977000.00
netReceivables 68756000.00
longTermDebt 92040000.00
inventory 91328000.00
accountsPayable 82946000.00
accumulatedOtherComprehensiveIncome -12865000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 47748000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 23704000.00
capitalLeaseObligations 13405000.00
longTermDebtTotal 92040000.00
nonCurrentLiabilitiesOther 20075000.00
nonCurrentLiabilitiesTotal 112115000.00
capitalSurpluse 118862000.00
liabilitiesAndStockholdersEquity 312793000.00
cashAndShortTermInvestments 17314000.00
propertyPlantAndEquipmentGross 26382000.00
netWorkingCapital 96578000.00
netInvestedCapital 206998000.00
commonStockSharesOutstanding 29829000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 329642000.00
intangibleAssets 58418000.00
otherCurrentAssets 97265000.00
totalLiab 212778000.00
totalStockholderEquity 116864000.00
otherCurrentLiab 111797000.00
commonStock 37000.00
retainedEarnings 51081000.00
goodWill 24920000.00
otherAssets 23348000.00
cash 14150000.00
totalCurrentLiabilities 103564000.00
shortLongTermDebtTotal 111797000.00
otherStockholderEquity -1351000.00
propertyPlantEquipment 15247000.00
totalCurrentAssets 198501000.00
netTangibleAssets 116864000.00
netReceivables 109424000.00
longTermDebt 99540000.00
inventory 93556000.00
accountsPayable 100981000.00
accumulatedOtherComprehensiveIncome -12717000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 51081000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15247000.00
capitalLeaseObligations 12257000.00
longTermDebtTotal 99540000.00
nonCurrentLiabilitiesTotal 109214000.00
capitalSurpluse 117552000.00
liabilitiesAndStockholdersEquity 329642000.00
cashAndShortTermInvestments 14150000.00
propertyPlantAndEquipmentGross 24455000.00
netWorkingCapital 94937000.00
netInvestedCapital 216404000.00
commonStockSharesOutstanding 29829000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 469231000.00
intangibleAssets 63110000.00
otherCurrentAssets 6124000.00
totalLiab 277752000.00
totalStockholderEquity 191479000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 2099000.00
commonStock 37000.00
retainedEarnings 126995000.00
goodWill 43569000.00
otherAssets 23224000.00
cash 17801000.00
totalCurrentLiabilities 160013000.00
shortLongTermDebtTotal 119838000.00
otherStockholderEquity -1631000.00
propertyPlantEquipment 18019000.00
totalCurrentAssets 311673000.00
netTangibleAssets 84800000.00
netReceivables 142804000.00
longTermDebt 107140000.00
inventory 144944000.00
accountsPayable 157914000.00
accumulatedOtherComprehensiveIncome -14159000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 126995000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 22657000.00
capitalLeaseObligations 12698000.00
longTermDebtTotal 107140000.00
nonCurrentLiabilitiesOther 10599000.00
nonCurrentLiabilitiesTotal 117739000.00
capitalSurpluse 116533000.00
liabilitiesAndStockholdersEquity 469231000.00
cashAndShortTermInvestments 17801000.00
propertyPlantAndEquipmentGross 27655000.00
commonStockSharesOutstanding 29555000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 450823000.00
intangibleAssets 67102000.00
otherCurrentAssets 140278000.00
totalLiab 289694000.00
totalStockholderEquity 161129000.00
otherCurrentLiab 41244000.00
commonStock 36000.00
retainedEarnings 101997000.00
goodWill 43569000.00
otherAssets 15097000.00
cash 14669000.00
totalCurrentLiabilities 167196000.00
shortLongTermDebtTotal 124627000.00
otherStockholderEquity -2366000.00
propertyPlantEquipment 28711000.00
totalCurrentAssets 296344000.00
netTangibleAssets 50458000.00
netReceivables 135345000.00
longTermDebt 111363000.00
inventory 138452000.00
accountsPayable 97978000.00
accumulatedOtherComprehensiveIncome -14801000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 101997000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 154479000.00
capitalLeaseObligations 13264000.00
longTermDebtTotal 111363000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 122498000.00
capitalSurpluse 111917000.00
liabilitiesAndStockholdersEquity 450823000.00
cashAndShortTermInvestments 14669000.00
propertyPlantAndEquipmentGross 28711000.00
commonStockSharesOutstanding 29000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 394755000.00
intangibleAssets 70542000.00
otherCurrentAssets 143760000.00
totalLiab 242005000.00
totalStockholderEquity 152750000.00
otherCurrentLiab 37522000.00
commonStock 36000.00
retainedEarnings 93315000.00
otherLiab 7913000.00
goodWill 43560000.00
otherAssets 16711000.00
cash 12885000.00
totalCurrentLiabilities 126840000.00
shortLongTermDebtTotal 109406000.00
otherStockholderEquity -1425000.00
propertyPlantEquipment 17714000.00
totalCurrentAssets 235848000.00
netTangibleAssets 152750000.00
netReceivables 102578000.00
longTermDebt 95363000.00
inventory 110565000.00
accountsPayable 70988000.00
accumulatedOtherComprehensiveIncome -13860000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 93315000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 158907000.00
capitalLeaseObligations 14043000.00
longTermDebtTotal 95363000.00
nonCurrentLiabilitiesOther 7913000.00
nonCurrentLiabilitiesTotal 115165000.00
capitalSurpluse 111279000.00
liabilitiesAndStockholdersEquity 394755000.00
cashAndShortTermInvestments 12885000.00
propertyPlantAndEquipmentGross 28094000.00
commonStockSharesOutstanding 29000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 376793000.00
intangibleAssets 75189000.00
otherCurrentAssets 19160000.00
totalLiab 220258000.00
totalStockholderEquity 156535000.00
otherCurrentLiab 33824000.00
commonStock 36000.00
retainedEarnings 98651000.00
otherLiab 7889000.00
goodWill 43560000.00
otherAssets 15785000.00
cash 14789000.00
totalCurrentLiabilities 106843000.00
shortTermDebt 2193000.00
shortLongTermDebt 2193000.00
shortLongTermDebtTotal 93363000.00
otherStockholderEquity -1566000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 215152000.00
netTangibleAssets 37786000.00
netReceivables 93617000.00
longTermDebt 93363000.00
inventory 100226000.00
accountsPayable 55045000.00
accumulatedOtherComprehensiveIncome -12326000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 98651000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 10574000.00
nonCurrentAssetsTotal 161641000.00
longTermDebtTotal 93363000.00
nonCurrentLiabilitiesOther 20052000.00
nonCurrentLiabilitiesTotal 113415000.00
capitalSurpluse 109869000.00
liabilitiesAndStockholdersEquity 376793000.00
cashAndShortTermInvestments 14789000.00
propertyPlantAndEquipmentGross 18016000.00
commonStockSharesOutstanding 29000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 378011000.00
intangibleAssets 52054000.00
otherCurrentAssets 5473000.00
totalLiab 219520000.00
totalStockholderEquity 158491000.00
deferredLongTermLiab 865000.00
otherCurrentLiab 54528000.00
commonStock 34000.00
retainedEarnings 113114000.00
otherLiab 5470000.00
goodWill 27638000.00
otherAssets 20974000.00
cash 15793000.00
totalCurrentLiabilities 155687000.00
shortLongTermDebtTotal 58363000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 16118000.00
totalCurrentAssets 261227000.00
netTangibleAssets 78799000.00
netReceivables 157042000.00
longTermDebt 58363000.00
inventory 82919000.00
accountsPayable 155687000.00
accumulatedOtherComprehensiveIncome -11844000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 113114000.00
treasuryStock -49733000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 19403000.00
longTermDebtTotal 58363000.00
nonCurrentLiabilitiesOther 5470000.00
nonCurrentLiabilitiesTotal 63833000.00
capitalSurpluse 96486000.00
liabilitiesAndStockholdersEquity 378011000.00
cashAndShortTermInvestments 15793000.00
propertyPlantAndEquipmentGross 16118000.00
commonStockSharesOutstanding 29000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 302649000.00
intangibleAssets 32505000.00
otherCurrentAssets 6649000.00
totalLiab 152764000.00
totalStockholderEquity 149885000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 44445000.00
commonStock 34000.00
retainedEarnings 98796000.00
goodWill 12570000.00
otherAssets 23801000.00
cash 17780000.00
totalCurrentLiabilities 124764000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity -853000.00
propertyPlantEquipment 13936000.00
totalCurrentAssets 219837000.00
netTangibleAssets 104810000.00
netReceivables 116742000.00
longTermDebt 28000000.00
inventory 78666000.00
accountsPayable 124764000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 98796000.00
treasuryStock -43734000.00
nonCurrrentAssetsOther 1667000.00
nonCurrentAssetsTotal 22134000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 95642000.00
liabilitiesAndStockholdersEquity 302649000.00
cashAndShortTermInvestments 17780000.00
propertyPlantAndEquipmentGross 13936000.00
commonStockSharesOutstanding 29000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 265176000.00
intangibleAssets 33630000.00
otherCurrentAssets 5463000.00
totalLiab 127666000.00
totalStockholderEquity 137510000.00
deferredLongTermLiab 780000.00
otherCurrentLiab 34784000.00
commonStock 34000.00
retainedEarnings 84170000.00
goodWill 12272000.00
otherAssets 27760000.00
cash 18582000.00
totalCurrentLiabilities 107666000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -1028000.00
propertyPlantEquipment 12532000.00
totalCurrentAssets 178982000.00
netTangibleAssets 91608000.00
netReceivables 83990000.00
longTermDebt 20000000.00
inventory 69662000.00
accountsPayable 107666000.00
accumulatedOtherComprehensiveIncome -14212000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 84170000.00
treasuryStock -40643000.00
nonCurrrentAssetsOther 3846000.00
nonCurrentAssetsTotal 23914000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 94977000.00
liabilitiesAndStockholdersEquity 265176000.00
cashAndShortTermInvestments 18582000.00
propertyPlantAndEquipmentGross 12532000.00
commonStockSharesOutstanding 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 264455000.00
intangibleAssets 36443000.00
otherCurrentAssets 4529000.00
totalLiab 127029000.00
totalStockholderEquity 137426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33382000.00
commonStock 34000.00
retainedEarnings 80954000.00
goodWill 12272000.00
otherAssets 27887000.00
cash 17745000.00
totalCurrentLiabilities 104991000.00
shortTermDebt 22038000.00
shortLongTermDebt 22038000.00
shortLongTermDebtTotal 22038000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 12794000.00
totalCurrentAssets 175059000.00
netTangibleAssets 88711000.00
shortTermInvestments 0.00
netReceivables 73894000.00
longTermDebt 22038000.00
inventory 78891000.00
accountsPayable 104991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80954000.00
treasuryStock -37637000.00
nonCurrrentAssetsOther 3803000.00
nonCurrentAssetsTotal 24084000.00
longTermDebtTotal 22038000.00
nonCurrentLiabilitiesTotal 22038000.00
capitalSurpluse 94134000.00
liabilitiesAndStockholdersEquity 264455000.00
cashAndShortTermInvestments 17745000.00
propertyPlantAndEquipmentGross 12794000.00
commonStockSharesOutstanding 29000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 320591000.00
intangibleAssets 39244000.00
otherCurrentAssets 4547000.00
totalLiab 184592000.00
totalStockholderEquity 135999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315000.00
commonStock 34000.00
retainedEarnings 77805000.00
goodWill 12272000.00
otherAssets 79345000.00
cash 24989000.00
totalCurrentLiabilities 184592000.00
shortTermDebt 37397000.00
shortLongTermDebt 13922000.00
shortLongTermDebtTotal 37397000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 227802000.00
netTangibleAssets 84483000.00
shortTermInvestments 0.00
netReceivables 123220000.00
longTermDebt 0.00
inventory 75046000.00
accountsPayable 146880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77805000.00
treasuryStock -37637000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 24403000.00
capitalSurpluse 96145000.00
liabilitiesAndStockholdersEquity 320591000.00
cashAndShortTermInvestments 24989000.00
propertyPlantAndEquipmentGross 13444000.00
commonStockSharesOutstanding 28000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 299809000.00
intangibleAssets 42286000.00
otherCurrentAssets 3531000.00
totalLiab 173504000.00
totalStockholderEquity 126305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214000.00
commonStock 34000.00
retainedEarnings 69745000.00
goodWill 12272000.00
otherAssets 100845000.00
cash 11394000.00
totalCurrentLiabilities 164221000.00
shortTermDebt 22449000.00
shortLongTermDebt 6185000.00
shortLongTermDebtTotal 31732000.00
otherStockholderEquity -944000.00
propertyPlantEquipment 15066000.00
totalCurrentAssets 183898000.00
netTangibleAssets 71747000.00
shortTermInvestments 0.00
netReceivables 96968000.00
longTermDebt 9283000.00
inventory 72005000.00
accountsPayable 141558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69745000.00
treasuryStock -37636000.00
nonCurrrentAssetsOther 1635000.00
deferredLongTermAssetCharges 44652000.00
nonCurrentAssetsTotal 115911000.00
longTermDebtTotal 9283000.00
nonCurrentLiabilitiesTotal 9283000.00
capitalSurpluse 95106000.00
liabilitiesAndStockholdersEquity 299809000.00
cashAndShortTermInvestments 11394000.00
propertyPlantAndEquipmentGross 15066000.00
commonStockSharesOutstanding 28000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 281674000.00
intangibleAssets 45327000.00
otherCurrentAssets 3717000.00
totalLiab 166370000.00
totalStockholderEquity 115304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000.00
commonStock 34000.00
retainedEarnings 59970000.00
goodWill 12272000.00
otherAssets 108471000.00
cash 14330000.00
totalCurrentLiabilities 155541000.00
shortTermDebt 36868000.00
shortLongTermDebt 47697000.00
shortLongTermDebtTotal 47697000.00
otherStockholderEquity -1270000.00
propertyPlantEquipment 15631000.00
totalCurrentAssets 157572000.00
netTangibleAssets 57705000.00
shortTermInvestments 0.00
netReceivables 74149000.00
longTermDebt 10829000.00
inventory 65376000.00
accountsPayable 118464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59970000.00
treasuryStock -37637000.00
nonCurrrentAssetsOther 1541000.00
deferredLongTermAssetCharges 49331000.00
nonCurrentAssetsTotal 124102000.00
longTermDebtTotal 10829000.00
nonCurrentLiabilitiesTotal 10829000.00
capitalSurpluse 94207000.00
liabilitiesAndStockholdersEquity 281674000.00
cashAndShortTermInvestments 14330000.00
propertyPlantAndEquipmentGross 15631000.00
commonStockSharesOutstanding 28000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 276582000.00
intangibleAssets 48368000.00
otherCurrentAssets 3266000.00
totalLiab 166232000.00
totalStockholderEquity 110350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226000.00
commonStock 34000.00
retainedEarnings 56567000.00
goodWill 12272000.00
otherAssets 112719000.00
cash 4303000.00
totalCurrentLiabilities 158156000.00
shortTermDebt 51115000.00
shortLongTermDebt 51115000.00
shortLongTermDebtTotal 59191000.00
otherStockholderEquity -1826000.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 147123000.00
netTangibleAssets 49710000.00
shortTermInvestments 0.00
netReceivables 63853000.00
longTermDebt 8076000.00
inventory 75701000.00
accountsPayable 106815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56567000.00
treasuryStock -37637000.00
nonCurrrentAssetsOther 1476000.00
deferredLongTermAssetCharges 50603000.00
nonCurrentAssetsTotal 129459000.00
longTermDebtTotal 8076000.00
nonCurrentLiabilitiesTotal 8076000.00
capitalSurpluse 93212000.00
liabilitiesAndStockholdersEquity 276582000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 16740000.00
commonStockSharesOutstanding 28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 310729000.00
intangibleAssets 53362000.00
otherCurrentAssets 3414000.00
totalLiab 193467000.00
totalStockholderEquity 117262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273000.00
commonStock 34000.00
retainedEarnings 62705000.00
goodWill 12272000.00
otherAssets 95488000.00
cash 11604000.00
totalCurrentLiabilities 183844000.00
shortTermDebt 41791000.00
shortLongTermDebt 10484000.00
shortLongTermDebtTotal 51414000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 17755000.00
totalCurrentAssets 197486000.00
netTangibleAssets 51628000.00
shortTermInvestments 0.00
netReceivables 109699000.00
longTermDebt 9623000.00
inventory 72769000.00
accountsPayable 141780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62705000.00
treasuryStock -36145000.00
nonCurrrentAssetsOther 2541000.00
deferredLongTermAssetCharges 27313000.00
nonCurrentAssetsTotal 113243000.00
longTermDebtTotal 9623000.00
nonCurrentLiabilitiesTotal 9623000.00
capitalSurpluse 92782000.00
liabilitiesAndStockholdersEquity 310729000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 17755000.00
commonStockSharesOutstanding 28000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 304365000.00
intangibleAssets 56868000.00
otherCurrentAssets 3348000.00
totalLiab 181520000.00
totalStockholderEquity 122845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12139000.00
commonStock 34000.00
retainedEarnings 66850000.00
otherLiab 513000.00
goodWill 12791000.00
otherAssets 94756000.00
cash 8955000.00
totalCurrentLiabilities 165539000.00
shortTermDebt 36380000.00
shortLongTermDebt 36380000.00
shortLongTermDebtTotal 51848000.00
otherStockholderEquity -1505000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 190810000.00
netTangibleAssets 53186000.00
shortTermInvestments 0.00
netReceivables 112303000.00
longTermDebt 15468000.00
inventory 66204000.00
accountsPayable 117020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66850000.00
treasuryStock -35194000.00
nonCurrrentAssetsOther 2480000.00
deferredLongTermAssetCharges 22617000.00
nonCurrentAssetsTotal 113555000.00
longTermDebtTotal 15468000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 15981000.00
capitalSurpluse 92660000.00
liabilitiesAndStockholdersEquity 304365000.00
cashAndShortTermInvestments 8955000.00
propertyPlantAndEquipmentGross 18799000.00
commonStockSharesOutstanding 28000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 314689000.00
intangibleAssets 66522000.00
otherCurrentAssets 1988000.00
totalLiab 186181000.00
totalStockholderEquity 128508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000.00
commonStock 34000.00
retainedEarnings 73957000.00
otherLiab 513000.00
goodWill 28725000.00
otherAssets 107046000.00
cash 9250000.00
totalCurrentLiabilities 168654000.00
shortTermDebt 56191000.00
shortLongTermDebt 56191000.00
shortLongTermDebtTotal 73205000.00
otherStockholderEquity -1562000.00
propertyPlantEquipment 20112000.00
totalCurrentAssets 187531000.00
netTangibleAssets 33261000.00
shortTermInvestments 0.00
netReceivables 107437000.00
longTermDebt 17014000.00
inventory 68856000.00
accountsPayable 112366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73957000.00
treasuryStock -35194000.00
nonCurrrentAssetsOther 2337000.00
deferredLongTermAssetCharges 9462000.00
nonCurrentAssetsTotal 127158000.00
longTermDebtTotal 17014000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 17527000.00
capitalSurpluse 91273000.00
liabilitiesAndStockholdersEquity 314689000.00
cashAndShortTermInvestments 9250000.00
propertyPlantAndEquipmentGross 20112000.00
commonStockSharesOutstanding 28000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 297766000.00
intangibleAssets 65739000.00
otherCurrentAssets 2258000.00
totalLiab 168880000.00
totalStockholderEquity 128886000.00
deferredLongTermLiab 2593000.00
otherCurrentLiab 25000.00
commonStock 34000.00
retainedEarnings 75002000.00
otherLiab 513000.00
goodWill 14092000.00
otherAssets 82177000.00
cash 6162000.00
totalCurrentLiabilities 147211000.00
shortTermDebt 56731000.00
shortLongTermDebtTotal 75294000.00
otherStockholderEquity -1278000.00
propertyPlantEquipment 21640000.00
totalCurrentAssets 193949000.00
netTangibleAssets 49055000.00
shortTermInvestments 0.00
netReceivables 101774000.00
longTermDebt 18563000.00
inventory 83755000.00
accountsPayable 90455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75002000.00
treasuryStock -35194000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 103817000.00
longTermDebtTotal 18563000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 21669000.00
capitalSurpluse 90322000.00
liabilitiesAndStockholdersEquity 297766000.00
cashAndShortTermInvestments 6162000.00
propertyPlantAndEquipmentGross 21640000.00
commonStockSharesOutstanding 28000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 179541000.00
intangibleAssets 23045000.00
otherCurrentAssets 3142000.00
totalLiab 49024000.00
totalStockholderEquity 130517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 33000.00
retainedEarnings 78292000.00
goodWill 0.00
otherAssets 39531000.00
cash 13002000.00
totalCurrentLiabilities 49024000.00
shortTermDebt 41791000.00
shortLongTermDebt 41791000.00
otherStockholderEquity -1597000.00
propertyPlantEquipment 8309000.00
totalCurrentAssets 131701000.00
netTangibleAssets 107472000.00
shortTermInvestments 0.00
netReceivables 69645000.00
longTermDebt 0.00
inventory 45912000.00
accountsPayable 49007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78292000.00
treasuryStock -35194000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 15386000.00
nonCurrentAssetsTotal 47840000.00
capitalSurpluse 88983000.00
liabilitiesAndStockholdersEquity 179541000.00
cashAndShortTermInvestments 13002000.00
propertyPlantAndEquipmentGross 8309000.00
commonStockSharesOutstanding 29000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 175938000.00
intangibleAssets 24930000.00
otherCurrentAssets 3162000.00
totalLiab 50410000.00
totalStockholderEquity 125528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21000.00
commonStock 33000.00
retainedEarnings 73336000.00
goodWill 0.00
otherAssets 41635000.00
cash 14957000.00
totalCurrentLiabilities 50410000.00
otherStockholderEquity -1232000.00
propertyPlantEquipment 6987000.00
totalCurrentAssets 127316000.00
netTangibleAssets 100598000.00
shortTermInvestments 0.00
netReceivables 63845000.00
longTermDebt 0.00
inventory 45352000.00
accountsPayable 50389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73336000.00
treasuryStock -34158000.00
nonCurrrentAssetsOther 1502000.00
deferredLongTermAssetCharges 15203000.00
nonCurrentAssetsTotal 48622000.00
capitalSurpluse 87549000.00
liabilitiesAndStockholdersEquity 175938000.00
cashAndShortTermInvestments 14957000.00
propertyPlantAndEquipmentGross 6987000.00
commonStockSharesOutstanding 29000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 172206000.00
intangibleAssets 27090000.00
otherCurrentAssets 2157000.00
totalLiab 37275000.00
totalStockholderEquity 134931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173000.00
commonStock 33000.00
retainedEarnings 69597000.00
goodWill 0.00
otherAssets 43301000.00
cash 11151000.00
totalCurrentLiabilities 37275000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 6971000.00
totalCurrentAssets 121934000.00
netTangibleAssets 107841000.00
shortTermInvestments 0.00
netReceivables 64622000.00
longTermDebt 0.00
inventory 44004000.00
accountsPayable 37102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69597000.00
treasuryStock -19899000.00
nonCurrrentAssetsOther 1514000.00
deferredLongTermAssetCharges 14697000.00
nonCurrentAssetsTotal 50272000.00
capitalSurpluse 86638000.00
liabilitiesAndStockholdersEquity 172206000.00
cashAndShortTermInvestments 11151000.00
propertyPlantAndEquipmentGross 6971000.00
commonStockSharesOutstanding 30000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 170981000.00
intangibleAssets 29253000.00
otherCurrentAssets 1441000.00
totalLiab 40998000.00
totalStockholderEquity 129983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182000.00
commonStock 33000.00
retainedEarnings 65905000.00
goodWill 0.00
otherAssets 44732000.00
cash 14727000.00
totalCurrentLiabilities 40998000.00
otherStockholderEquity -2095000.00
propertyPlantEquipment 7092000.00
totalCurrentAssets 119157000.00
longTermInvestments 801000.00
netTangibleAssets 100730000.00
shortTermInvestments 0.00
netReceivables 54861000.00
longTermDebt 0.00
inventory 48128000.00
accountsPayable 40816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65905000.00
treasuryStock -19576000.00
nonCurrrentAssetsOther 475000.00
deferredLongTermAssetCharges 14203000.00
nonCurrentAssetsTotal 51824000.00
capitalSurpluse 85716000.00
liabilitiesAndStockholdersEquity 170981000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 7092000.00
commonStockSharesOutstanding 30000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 201279000.00
intangibleAssets 31408000.00
otherCurrentAssets 2681000.00
totalLiab 74206000.00
totalStockholderEquity 127073000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 179000.00
commonStock 33000.00
retainedEarnings 62705000.00
goodWill 0.00
otherAssets 46956000.00
cash 9461000.00
totalCurrentLiabilities 74206000.00
shortTermDebt 41791000.00
shortLongTermDebt 41791000.00
otherStockholderEquity -1243000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 147023000.00
longTermInvestments 801000.00
netTangibleAssets 95665000.00
shortTermInvestments 0.00
netReceivables 86503000.00
longTermDebt 0.00
inventory 48378000.00
accountsPayable 74027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62705000.00
treasuryStock -19576000.00
nonCurrrentAssetsOther 457000.00
deferredLongTermAssetCharges 14290000.00
nonCurrentAssetsTotal 54256000.00
capitalSurpluse 85154000.00
liabilitiesAndStockholdersEquity 201279000.00
cashAndShortTermInvestments 9461000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 31000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 168112000.00
intangibleAssets 33864000.00
otherCurrentAssets 3287000.00
totalLiab 47299000.00
totalStockholderEquity 120813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43000.00
commonStock 33000.00
retainedEarnings 49705000.00
goodWill 0.00
otherAssets 48141000.00
cash 7104000.00
totalCurrentLiabilities 46486000.00
shortLongTermDebtTotal 813000.00
otherStockholderEquity -1005000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 113675000.00
longTermInvestments 801000.00
netTangibleAssets 86949000.00
shortTermInvestments 0.00
netReceivables 68030000.00
longTermDebt 813000.00
inventory 35254000.00
accountsPayable 46443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49705000.00
treasuryStock -12485000.00
nonCurrrentAssetsOther 483000.00
deferredLongTermAssetCharges 12993000.00
nonCurrentAssetsTotal 54437000.00
longTermDebtTotal 813000.00
nonCurrentLiabilitiesTotal 813000.00
capitalSurpluse 84565000.00
liabilitiesAndStockholdersEquity 168112000.00
cashAndShortTermInvestments 7104000.00
propertyPlantAndEquipmentGross 6296000.00
commonStockSharesOutstanding 30000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 157957000.00
intangibleAssets 36318000.00
otherCurrentAssets 1322000.00
totalLiab 32683000.00
totalStockholderEquity 125274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57000.00
commonStock 33000.00
retainedEarnings 54024000.00
goodWill 0.00
otherAssets 49649000.00
cash 12226000.00
totalCurrentLiabilities 32683000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 5341000.00
totalCurrentAssets 102967000.00
longTermInvestments 801000.00
netTangibleAssets 88956000.00
shortTermInvestments 0.00
netReceivables 50052000.00
longTermDebt 0.00
inventory 39367000.00
accountsPayable 32626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54024000.00
treasuryStock -12485000.00
nonCurrrentAssetsOther 549000.00
deferredLongTermAssetCharges 11981000.00
nonCurrentAssetsTotal 54990000.00
capitalSurpluse 84078000.00
liabilitiesAndStockholdersEquity 157957000.00
cashAndShortTermInvestments 12226000.00
propertyPlantAndEquipmentGross 5341000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 148059000.00
intangibleAssets 38772000.00
otherCurrentAssets 1499000.00
totalLiab 24236000.00
totalStockholderEquity 123823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78000.00
commonStock 33000.00
retainedEarnings 53232000.00
goodWill 0.00
otherAssets 51491000.00
cash 6511000.00
totalCurrentLiabilities 24236000.00
otherStockholderEquity -365000.00
propertyPlantEquipment 4897000.00
totalCurrentAssets 91671000.00
longTermInvestments 801000.00
netTangibleAssets 85051000.00
shortTermInvestments 0.00
netReceivables 44582000.00
longTermDebt 0.00
inventory 39079000.00
accountsPayable 24158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53232000.00
treasuryStock -12485000.00
nonCurrrentAssetsOther 541000.00
deferredLongTermAssetCharges 11377000.00
nonCurrentAssetsTotal 56388000.00
capitalSurpluse 83408000.00
liabilitiesAndStockholdersEquity 148059000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 4897000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 175470000.00
intangibleAssets 41219000.00
otherCurrentAssets 2403000.00
totalLiab 50639000.00
totalStockholderEquity 124831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 32000.00
retainedEarnings 52244000.00
goodWill 0.00
otherAssets 53985000.00
cash 15031000.00
totalCurrentLiabilities 33096000.00
shortLongTermDebtTotal 17543000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 5004000.00
totalCurrentAssets 116481000.00
longTermInvestments 801000.00
netTangibleAssets 83612000.00
shortTermInvestments 0.00
netReceivables 54508000.00
longTermDebt 17543000.00
inventory 44539000.00
accountsPayable 32937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52244000.00
treasuryStock -9997000.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 11377000.00
nonCurrentAssetsTotal 58989000.00
longTermDebtTotal 17543000.00
nonCurrentLiabilitiesTotal 17543000.00
capitalSurpluse 82807000.00
liabilitiesAndStockholdersEquity 175470000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 5004000.00
commonStockSharesOutstanding 32331.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 174356000.00
intangibleAssets 53458000.00
otherCurrentAssets 3127000.00
totalLiab 44090000.00
totalStockholderEquity 130266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000.00
commonStock 32000.00
retainedEarnings 54288000.00
goodWill 1484000.00
otherAssets 63191000.00
cash 12654000.00
totalCurrentLiabilities 32090000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -325000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 106342000.00
longTermInvestments 966000.00
netTangibleAssets 75324000.00
shortTermInvestments 0.00
netReceivables 39847000.00
longTermDebt 12000000.00
inventory 50714000.00
accountsPayable 23916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54288000.00
treasuryStock -5999000.00
nonCurrrentAssetsOther 687000.00
deferredLongTermAssetCharges 6596000.00
nonCurrentAssetsTotal 68014000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 82270000.00
liabilitiesAndStockholdersEquity 174356000.00
cashAndShortTermInvestments 12654000.00
propertyPlantAndEquipmentGross 4823000.00
commonStockSharesOutstanding 31000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 172293000.00
intangibleAssets 53123000.00
otherCurrentAssets 5336000.00
totalLiab 48261000.00
totalStockholderEquity 124032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186000.00
commonStock 32000.00
retainedEarnings 51105000.00
goodWill 1484000.00
otherAssets 63479000.00
cash 13557000.00
totalCurrentLiabilities 29613000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity -765000.00
propertyPlantEquipment 4291000.00
totalCurrentAssets 104523000.00
longTermInvestments 1509000.00
netTangibleAssets 69425000.00
shortTermInvestments 0.00
netReceivables 38795000.00
longTermDebt 18648000.00
inventory 46835000.00
accountsPayable 21427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51105000.00
treasuryStock -5999000.00
nonCurrrentAssetsOther 767000.00
deferredLongTermAssetCharges 6596000.00
nonCurrentAssetsTotal 67770000.00
longTermDebtTotal 18648000.00
nonCurrentLiabilitiesTotal 18648000.00
capitalSurpluse 79659000.00
liabilitiesAndStockholdersEquity 172293000.00
cashAndShortTermInvestments 13557000.00
propertyPlantAndEquipmentGross 4291000.00
commonStockSharesOutstanding 31000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 186891000.00
intangibleAssets 55517000.00
otherCurrentAssets 8266000.00
totalLiab 67138000.00
totalStockholderEquity 119753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212000.00
commonStock 31000.00
retainedEarnings 48330000.00
goodWill 1484000.00
otherAssets 66938000.00
cash 23404000.00
totalCurrentLiabilities 33389000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 41749000.00
otherStockholderEquity -1048000.00
propertyPlantEquipment 4592000.00
totalCurrentAssets 115361000.00
longTermInvestments 1989000.00
netTangibleAssets 62752000.00
shortTermInvestments 0.00
netReceivables 42438000.00
longTermDebt 33749000.00
inventory 41253000.00
accountsPayable 25177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48330000.00
treasuryStock -5999000.00
nonCurrrentAssetsOther 1352000.00
deferredLongTermAssetCharges 6596000.00
nonCurrentAssetsTotal 71530000.00
longTermDebtTotal 33749000.00
nonCurrentLiabilitiesTotal 33749000.00
capitalSurpluse 78439000.00
liabilitiesAndStockholdersEquity 186891000.00
cashAndShortTermInvestments 23404000.00
propertyPlantAndEquipmentGross 4592000.00
commonStockSharesOutstanding 32000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 206085000.00
intangibleAssets 57905000.00
otherCurrentAssets 9547000.00
totalLiab 81989000.00
totalStockholderEquity 124096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000.00
commonStock 31000.00
retainedEarnings 47454000.00
goodWill 1484000.00
otherAssets 70038000.00
cash 20177000.00
totalCurrentLiabilities 41816000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 46173000.00
otherStockholderEquity -623000.00
propertyPlantEquipment 4862000.00
totalCurrentAssets 131185000.00
longTermInvestments 2596000.00
netTangibleAssets 64707000.00
shortTermInvestments 0.00
netReceivables 61473000.00
longTermDebt 40173000.00
inventory 39988000.00
accountsPayable 35094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1457000.00
deferredLongTermAssetCharges 6596000.00
nonCurrentAssetsTotal 74900000.00
longTermDebtTotal 40173000.00
nonCurrentLiabilitiesTotal 40173000.00
capitalSurpluse 77234000.00
liabilitiesAndStockholdersEquity 206085000.00
cashAndShortTermInvestments 20177000.00
propertyPlantAndEquipmentGross 4862000.00
commonStockSharesOutstanding 32000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 194021000.00
intangibleAssets 66400000.00
otherCurrentAssets 4264000.00
totalLiab 71243000.00
totalStockholderEquity 122778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000.00
commonStock 30000.00
retainedEarnings 47260000.00
goodWill 6925000.00
otherAssets 80402000.00
cash 16344000.00
totalCurrentLiabilities 26709000.00
shortLongTermDebtTotal 44534000.00
otherStockholderEquity -759000.00
propertyPlantEquipment 4955000.00
totalCurrentAssets 108664000.00
longTermInvestments 3981000.00
netTangibleAssets 49453000.00
shortTermInvestments 0.00
netReceivables 53611000.00
longTermDebt 44534000.00
inventory 34445000.00
accountsPayable 26422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3014000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 85357000.00
longTermDebtTotal 44534000.00
nonCurrentLiabilitiesTotal 44534000.00
capitalSurpluse 76247000.00
liabilitiesAndStockholdersEquity 194021000.00
cashAndShortTermInvestments 16344000.00
propertyPlantAndEquipmentGross 4955000.00
commonStockSharesOutstanding 32000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 187331000.00
intangibleAssets 43739000.00
otherCurrentAssets 5875000.00
totalLiab 70243000.00
totalStockholderEquity 117088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346000.00
commonStock 30000.00
retainedEarnings 43872000.00
goodWill 6925000.00
otherAssets 83651000.00
cash 12480000.00
totalCurrentLiabilities 26631000.00
shortLongTermDebtTotal 43612000.00
otherStockholderEquity -967000.00
propertyPlantEquipment 4746000.00
totalCurrentAssets 98934000.00
longTermInvestments 4526000.00
netTangibleAssets 41324000.00
shortTermInvestments 0.00
netReceivables 46365000.00
longTermDebt 43612000.00
inventory 34214000.00
accountsPayable 26285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28379000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 88397000.00
longTermDebtTotal 43612000.00
nonCurrentLiabilitiesTotal 43612000.00
capitalSurpluse 74153000.00
liabilitiesAndStockholdersEquity 187331000.00
cashAndShortTermInvestments 12480000.00
propertyPlantAndEquipmentGross 4746000.00
commonStockSharesOutstanding 32000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 180587000.00
intangibleAssets 71255000.00
otherCurrentAssets 5387000.00
totalLiab 70706000.00
totalStockholderEquity 109881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288000.00
commonStock 30000.00
retainedEarnings 38061000.00
goodWill 6925000.00
otherAssets 86828000.00
cash 16856000.00
totalCurrentLiabilities 28079000.00
shortLongTermDebtTotal 42627000.00
otherStockholderEquity -619000.00
propertyPlantEquipment 4423000.00
totalCurrentAssets 89336000.00
longTermInvestments 5515000.00
netTangibleAssets 31701000.00
shortTermInvestments 0.00
netReceivables 41437000.00
longTermDebt 42627000.00
inventory 25656000.00
accountsPayable 27791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3051000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 91251000.00
longTermDebtTotal 42627000.00
nonCurrentLiabilitiesTotal 42627000.00
capitalSurpluse 72409000.00
liabilitiesAndStockholdersEquity 180587000.00
cashAndShortTermInvestments 16856000.00
propertyPlantAndEquipmentGross 4423000.00
commonStockSharesOutstanding 31000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 202328000.00
intangibleAssets 73691000.00
otherCurrentAssets 1593000.00
totalLiab 99700000.00
totalStockholderEquity 102628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 30000.00
retainedEarnings 32949000.00
goodWill 6925000.00
otherAssets 89936000.00
cash 26433000.00
totalCurrentLiabilities 33740000.00
shortTermDebt 2372000.00
shortLongTermDebtTotal 68332000.00
otherStockholderEquity -599000.00
propertyPlantEquipment 4162000.00
totalCurrentAssets 108230000.00
longTermInvestments 6228000.00
netTangibleAssets 22012000.00
shortTermInvestments 0.00
netReceivables 50582000.00
longTermDebt 65960000.00
inventory 29622000.00
accountsPayable 31048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3010000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 94098000.00
longTermDebtTotal 65960000.00
nonCurrentLiabilitiesTotal 65960000.00
capitalSurpluse 70248000.00
liabilitiesAndStockholdersEquity 202328000.00
cashAndShortTermInvestments 26433000.00
propertyPlantAndEquipmentGross 4162000.00
commonStockSharesOutstanding 29000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 182412000.00
intangibleAssets 81286000.00
otherCurrentAssets 1388000.00
totalLiab 88002000.00
totalStockholderEquity 90308000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 540000.00
commonStock 30000.00
retainedEarnings 22886000.00
goodWill 6744000.00
otherAssets 92821000.00
cash 17489000.00
totalCurrentLiabilities 23266000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 67001000.00
otherStockholderEquity -1451000.00
propertyPlantEquipment 3662000.00
totalCurrentAssets 85929000.00
longTermInvestments 1589000.00
netTangibleAssets 6427000.00
shortTermInvestments 0.00
netReceivables 32890000.00
longTermDebt 63870000.00
inventory 34162000.00
accountsPayable 19595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3202000.00
nonCurrentAssetsTotal 96483000.00
longTermDebtTotal 63870000.00
nonCurrentLiabilitiesTotal 64736000.00
warrants 4149000.00
capitalSurpluse 68843000.00
liabilitiesAndStockholdersEquity 182412000.00
cashAndShortTermInvestments 17489000.00
propertyPlantAndEquipmentGross 3662000.00
commonStockSharesOutstanding 31000000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-06
currency_symbol USD
totalAssets 180511731.00
intangibleAssets 83517039.00
otherCurrentAssets 1219158.00
totalLiab 89931165.00
totalStockholderEquity 88156420.00
deferredLongTermLiab 1309758.00
otherCurrentLiab 1032512.00
commonStock 29316.00
retainedEarnings 20754516.00
goodWill 6704489.00
otherAssets 97516000.00
cash 13452879.00
totalCurrentLiabilities 26429028.00
shortTermDebt 3808821.00
shortLongTermDebtTotal 66001200.00
otherStockholderEquity -74609.00
propertyPlantEquipment 3769572.00
totalCurrentAssets 79226482.00
longTermInvestments 3899910.00
netTangibleAssets -2065108.00
netReceivables 31062616.00
longTermDebt 62192379.00
inventory 33491829.00
accountsPayable 21587695.00
noncontrollingInterestInConsolidatedEntity 2424146.00
accumulatedOtherComprehensiveIncome -1108890.00
commonStockTotalEquity 29316.00
retainedEarningsTotalEquity 20754516.00
nonCurrrentAssetsOther 3394239.00
nonCurrentAssetsTotal 101285249.00
longTermDebtTotal 62192379.00
nonCurrentLiabilitiesTotal 63502137.00
capitalSurpluse 67447197.00
liabilitiesAndStockholdersEquity 180511731.00
cashAndShortTermInvestments 13452879.00
propertyPlantAndEquipmentGross 3769572.00
commonStockSharesOutstanding 27000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 56761264.00
intangibleAssets 9134858.00
otherCurrentAssets 2855000.00
totalLiab 19265174.00
totalStockholderEquity 34927000.00
otherCurrentLiab 3294000.00
commonStock 24000.00
retainedEarnings 17927000.00
otherAssets 13102000.00
cash 1767450.00
totalCurrentLiabilities 17770139.00
shortTermDebt 4162840.00
shortLongTermDebtTotal 4162840.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 42113011.00
inventory 21192958.00
accountsPayable 7522000.00
accumulatedOtherComprehensiveIncome -978117.00
commonStockTotalEquity 24283.00
nonCurrrentAssetsOther 67357.00
propertyPlantAndEquipmentGross 1546128.00
commonStockSharesOutstanding 26000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 57432066.00
intangibleAssets 9167466.00
otherCurrentAssets 8619000.00
totalLiab 24651139.00
totalStockholderEquity 30160000.00
otherCurrentLiab 2906000.00
commonStock 24000.00
retainedEarnings 14641000.00
otherAssets 9230000.00
cash 2373293.00
totalCurrentLiabilities 23089674.00
shortTermDebt 30923.00
shortLongTermDebtTotal 30923.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 46704758.00
inventory 17946948.00
accountsPayable 12122000.00
accumulatedOtherComprehensiveIncome -852018.00
commonStockTotalEquity 23926.00
nonCurrrentAssetsOther 63310.00
propertyPlantAndEquipmentGross 1496532.00
commonStockSharesOutstanding 24000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 37783081.00
intangibleAssets 146310.00
otherCurrentAssets 4137000.00
totalLiab 14971797.00
totalStockholderEquity 22811000.00
otherCurrentLiab 6476000.00
commonStock 23000.00
retainedEarnings 11188000.00
otherAssets 619000.00
cash 5885935.00
totalCurrentLiabilities 14971797.00
propertyPlantEquipment 1064000.00
totalCurrentAssets 36100423.00
shortTermInvestments 1371000.00
inventory 10389926.00
accountsPayable 8496000.00
accumulatedOtherComprehensiveIncome -747074.00
commonStockTotalEquity 23135.00
nonCurrrentAssetsOther 26336.00
propertyPlantAndEquipmentGross 1063858.00
commonStockSharesOutstanding 24000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 28076141.00
intangibleAssets 113416.00
otherCurrentAssets 3392000.00
totalLiab 10025586.00
totalStockholderEquity 18051000.00
otherCurrentLiab 4145000.00
commonStock 22000.00
retainedEarnings 7500000.00
otherAssets 586000.00
cash 6401597.00
totalCurrentLiabilities 10025586.00
propertyPlantEquipment 939000.00
totalCurrentAssets 26550536.00
shortTermInvestments 1151000.00
inventory 6203702.00
accountsPayable 5880000.00
accumulatedOtherComprehensiveIncome -661740.00
commonStockTotalEquity 22339.00
propertyPlantAndEquipmentGross 938984.00
commonStockSharesOutstanding 24000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 19984568.00
intangibleAssets 116521.00
otherCurrentAssets 3025000.00
totalLiab 5007384.00
totalStockholderEquity 14977000.00
otherCurrentLiab 2672000.00
commonStock 22000.00
retainedEarnings 5419000.00
otherAssets 590000.00
cash 5133439.00
totalCurrentLiabilities 5007384.00
propertyPlantEquipment 878000.00
totalCurrentAssets 18516812.00
shortTermInvestments 1151000.00
inventory 4449077.00
accountsPayable 2336000.00
accumulatedOtherComprehensiveIncome -587368.00
commonStockTotalEquity 21732.00
propertyPlantAndEquipmentGross 878034.00
commonStockSharesOutstanding 23000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18898480.00
intangibleAssets 119627.00
otherCurrentAssets 2022000.00
totalLiab 5011519.00
totalStockholderEquity 13887000.00
otherCurrentLiab 2229000.00
commonStock 22000.00
retainedEarnings 4626000.00
otherAssets 575000.00
cash 4970756.00
totalCurrentLiabilities 5011519.00
propertyPlantEquipment 888000.00
totalCurrentAssets 17435306.00
shortTermInvestments 1151000.00
inventory 3695840.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome -517265.00
commonStockTotalEquity 21712.00
propertyPlantAndEquipmentGross 887705.00
commonStockSharesOutstanding 23000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 16904086.00
intangibleAssets 97773.00
otherCurrentAssets 2521000.00
totalLiab 4602825.00
totalStockholderEquity 12301000.00
otherCurrentLiab 2129000.00
commonStock 22000.00
retainedEarnings 4809000.00
otherAssets 108000.00
cash 2102779.00
totalCurrentLiabilities 4602825.00
propertyPlantEquipment 808000.00
totalCurrentAssets 15988166.00
shortTermInvestments 1151000.00
inventory 3488350.00
accountsPayable 2474000.00
accumulatedOtherComprehensiveIncome -448868.00
commonStockTotalEquity 21691.00
propertyPlantAndEquipmentGross 808459.00
commonStockSharesOutstanding 24000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 15161760.00
intangibleAssets 78017.00
otherCurrentAssets 1270000.00
totalLiab 4596785.00
totalStockholderEquity 10565000.00
otherCurrentLiab 2269000.00
commonStock 21000.00
retainedEarnings 3801000.00
otherAssets 88000.00
cash 3334158.00
totalCurrentLiabilities 4596785.00
shortTermDebt 10199.00
shortLongTermDebtTotal 10199.00
propertyPlantEquipment 689000.00
totalCurrentAssets 14384986.00
inventory 4179258.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome -387157.00
commonStockTotalEquity 21142.00
propertyPlantAndEquipmentGross 689069.00
commonStockSharesOutstanding 23000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 11065579.00
intangibleAssets 46220.00
otherCurrentAssets 1437000.00
totalLiab 3866021.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1550000.00
commonStock 19000.00
retainedEarnings 3008000.00
otherAssets 56000.00
cash 1028547.00
totalCurrentLiabilities 3866021.00
shortTermDebt 14281.00
shortLongTermDebtTotal 14281.00
propertyPlantEquipment 635000.00
totalCurrentAssets 10374919.00
inventory 3128715.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -332224.00
commonStockTotalEquity 19393.00
propertyPlantAndEquipmentGross 634752.00
commonStockSharesOutstanding 20000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8454915.00
intangibleAssets 47344.00
otherCurrentAssets 588000.00
totalLiab 2638188.00
totalStockholderEquity 5817000.00
otherCurrentLiab 992000.00
commonStock 19000.00
retainedEarnings 1989000.00
otherAssets 62000.00
cash 1065652.00
totalCurrentLiabilities 2638188.00
shortTermDebt 20223.00
shortLongTermDebtTotal 20223.00
propertyPlantEquipment 549000.00
totalCurrentAssets 7843576.00
inventory 1913297.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -281126.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 9688.00
propertyPlantAndEquipmentGross 549370.00
commonStockSharesOutstanding 19000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 6342095.00
intangibleAssets 45365.00
otherCurrentAssets 1220000.00
totalLiab 1747484.00
totalStockholderEquity 4595000.00
otherCurrentLiab 576000.00
commonStock 19000.00
retainedEarnings 961000.00
otherAssets 104000.00
cash 949833.00
totalCurrentLiabilities 1747484.00
shortTermDebt 24060.00
shortLongTermDebtTotal 24060.00
propertyPlantEquipment 464000.00
totalCurrentAssets 5774099.00
inventory 847709.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -234144.00
commonStockTotalEquity 19095.00
nonCurrrentAssetsOther 58334.00
propertyPlantAndEquipmentGross 464297.00
commonStockSharesOutstanding 19000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4058555.00
intangibleAssets 46535.00
otherCurrentAssets 1149000.00
totalLiab 547989.00
totalStockholderEquity 3511000.00
otherCurrentLiab 282000.00
commonStock 19000.00
retainedEarnings 69000.00
otherAssets 484000.00
cash 475940.00
totalCurrentLiabilities 547989.00
shortTermDebt 130938.00
shortLongTermDebtTotal 130938.00
propertyPlantEquipment 448000.00
totalCurrentAssets 3127042.00
inventory 680509.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -193113.00
commonStockTotalEquity 18895.00
nonCurrrentAssetsOther 30537.00
propertyPlantAndEquipmentGross 447253.00
commonStockSharesOutstanding 19000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4183275.00
intangibleAssets 45815.00
otherCurrentAssets 954000.00
totalLiab 911623.00
totalStockholderEquity 3271000.00
otherCurrentLiab 276000.00
commonStock 19000.00
otherAssets 587000.00
cash 1227255.00
totalCurrentLiabilities 911623.00
shortTermDebt 35093.00
shortLongTermDebtTotal 35093.00
propertyPlantEquipment 395000.00
totalCurrentAssets 3201156.00
inventory 684732.00
accountsPayable 601000.00
accumulatedOtherComprehensiveIncome -156863.00
commonStockTotalEquity 18875.00
nonCurrrentAssetsOther 30536.00
propertyPlantAndEquipmentGross 394650.00
commonStockSharesOutstanding 19000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3724135.00
intangibleAssets 46894.00
otherCurrentAssets 340000.00
totalLiab 359670.00
totalStockholderEquity 3364000.00
otherCurrentLiab 257000.00
commonStock 19000.00
retainedEarnings 4000.00
otherAssets 78000.00
cash 2129215.00
totalCurrentLiabilities 803788.00
shortTermDebt 42090.00
shortLongTermDebtTotal 42090.00
propertyPlantEquipment 327000.00
totalCurrentAssets 3318617.00
inventory 447044.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -125778.00
commonStockTotalEquity 18855.00
nonCurrrentAssetsOther 30547.00
propertyPlantAndEquipmentGross 328077.00
commonStockSharesOutstanding 16000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3478092.00
intangibleAssets 50025.00
otherCurrentAssets 448000.00
totalLiab 530130.00
totalStockholderEquity 2948000.00
otherCurrentLiab 201000.00
commonStock 19000.00
otherAssets 81000.00
cash 2146753.00
totalCurrentLiabilities 517765.00
propertyPlantEquipment 278000.00
totalCurrentAssets 3118876.00
inventory 328925.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -101179.00
commonStockTotalEquity 18790.00
nonCurrrentAssetsOther 30712.00
propertyPlantAndEquipmentGross 278479.00
commonStockSharesOutstanding 18000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1892575.00
intangibleAssets 50054.00
otherCurrentAssets 368000.00
totalLiab 1523574.00
totalStockholderEquity 369000.00
otherCurrentLiab 992000.00
commonStock 15000.00
otherAssets 87000.00
cash 993380.00
totalCurrentLiabilities 1511213.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 227000.00
totalCurrentAssets 1578773.00
inventory 152922.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome -80804.00
commonStockTotalEquity 15170.00
nonCurrrentAssetsOther 37119.00
propertyPlantAndEquipmentGross 226629.00
commonStockSharesOutstanding 15000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 807635.00
intangibleAssets 50054.00
otherCurrentAssets 75000.00
totalLiab 405756.00
totalStockholderEquity 402000.00
otherCurrentLiab 176000.00
commonStock 15000.00
otherAssets 87000.00
cash 241097.00
totalCurrentLiabilities 393393.00
propertyPlantEquipment 220000.00
totalCurrentAssets 500686.00
inventory 115123.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -61793.00
commonStockTotalEquity 15170.00
nonCurrrentAssetsOther 37119.00
propertyPlantAndEquipmentGross 219776.00
commonStockSharesOutstanding 13000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 469231000.00
intangibleAssets 63110000.00
otherCurrentAssets 6124000.00
totalLiab 277752000.00
totalStockholderEquity 191479000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 2099000.00
commonStock 37000.00
retainedEarnings 126995000.00
goodWill 43569000.00
otherAssets 23224000.00
cash 17801000.00
totalCurrentLiabilities 160013000.00
shortLongTermDebtTotal 119838000.00
otherStockholderEquity -1631000.00
propertyPlantEquipment 18019000.00
totalCurrentAssets 311673000.00
netTangibleAssets 84800000.00
netReceivables 142804000.00
longTermDebt 107140000.00
inventory 144944000.00
accountsPayable 157914000.00
accumulatedOtherComprehensiveIncome -14159000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 126995000.00
treasuryStock -50455000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 22657000.00
capitalLeaseObligations 12698000.00
longTermDebtTotal 107140000.00
nonCurrentLiabilitiesOther 10599000.00
nonCurrentLiabilitiesTotal 117739000.00
capitalSurpluse 116533000.00
liabilitiesAndStockholdersEquity 469231000.00
cashAndShortTermInvestments 17801000.00
propertyPlantAndEquipmentGross 27655000.00
netWorkingCapital 151660000.00
netInvestedCapital 298619000.00
commonStockSharesOutstanding 29555000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 378011000.00
intangibleAssets 52054000.00
otherCurrentAssets 5473000.00
totalLiab 219520000.00
totalStockholderEquity 158491000.00
deferredLongTermLiab 865000.00
otherCurrentLiab 54432000.00
commonStock 34000.00
retainedEarnings 113114000.00
otherLiab 5470000.00
goodWill 27638000.00
otherAssets 20974000.00
cash 15793000.00
totalCurrentLiabilities 155687000.00
shortLongTermDebtTotal 58363000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 16118000.00
totalCurrentAssets 261227000.00
netTangibleAssets 78799000.00
netReceivables 156667000.00
longTermDebt 58363000.00
inventory 82919000.00
accountsPayable 80908000.00
accumulatedOtherComprehensiveIncome -11844000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 113114000.00
treasuryStock -49733000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 116784000.00
longTermDebtTotal 58363000.00
nonCurrentLiabilitiesOther 5470000.00
nonCurrentLiabilitiesTotal 63833000.00
capitalSurpluse 96486000.00
liabilitiesAndStockholdersEquity 378011000.00
cashAndShortTermInvestments 15793000.00
propertyPlantAndEquipmentGross 16118000.00
netWorkingCapital 105540000.00
netInvestedCapital 216854000.00
commonStockSharesOutstanding 27474000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 320591000.00
intangibleAssets 39244000.00
otherCurrentAssets 4547000.00
totalLiab 184592000.00
totalStockholderEquity 135999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32189000.00
commonStock 34000.00
retainedEarnings 77805000.00
goodWill 12272000.00
otherAssets 27829000.00
cash 24989000.00
totalCurrentLiabilities 184592000.00
shortTermDebt 37397000.00
shortLongTermDebt 37397000.00
shortLongTermDebtTotal 37397000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 227802000.00
netTangibleAssets 84483000.00
shortTermInvestments 0.00
netReceivables 123220000.00
longTermDebt 0.00
inventory 75046000.00
accountsPayable 96472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77805000.00
treasuryStock -37637000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 92789000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 96145000.00
liabilitiesAndStockholdersEquity 320591000.00
cashAndShortTermInvestments 24989000.00
propertyPlantAndEquipmentGross 13444000.00
netWorkingCapital 43210000.00
netInvestedCapital 173396000.00
commonStockSharesOutstanding 28039000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 310729000.00
intangibleAssets 53362000.00
otherCurrentAssets 3414000.00
totalLiab 193467000.00
totalStockholderEquity 117262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28373000.00
commonStock 34000.00
retainedEarnings 62705000.00
goodWill 12272000.00
otherAssets 52904000.00
cash 11604000.00
totalCurrentLiabilities 183844000.00
shortTermDebt 41791000.00
shortLongTermDebt 41791000.00
shortLongTermDebtTotal 51414000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 17755000.00
totalCurrentAssets 197486000.00
netTangibleAssets 51628000.00
shortTermInvestments 0.00
netReceivables 83835000.00
longTermDebt 9623000.00
inventory 72769000.00
accountsPayable 85022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62705000.00
treasuryStock -36145000.00
nonCurrrentAssetsOther 2541000.00
deferredLongTermAssetCharges 27313000.00
nonCurrentAssetsTotal 113243000.00
longTermDebtTotal 9623000.00
nonCurrentLiabilitiesTotal 9623000.00
capitalSurpluse 92782000.00
liabilitiesAndStockholdersEquity 310729000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 17755000.00
commonStockSharesOutstanding 28000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 179541000.00
intangibleAssets 23045000.00
otherCurrentAssets 3142000.00
totalLiab 49024000.00
totalStockholderEquity 130517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 33000.00
retainedEarnings 78292000.00
goodWill 0.00
otherAssets 16486000.00
cash 13002000.00
totalCurrentLiabilities 49024000.00
shortTermDebt 41791000.00
shortLongTermDebt 41791000.00
otherStockholderEquity -1597000.00
propertyPlantEquipment 8309000.00
totalCurrentAssets 131701000.00
netTangibleAssets 107472000.00
shortTermInvestments 0.00
netReceivables 69645000.00
longTermDebt 0.00
inventory 45912000.00
accountsPayable 49007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78292000.00
treasuryStock -35194000.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 15386000.00
nonCurrentAssetsTotal 47840000.00
capitalSurpluse 88983000.00
liabilitiesAndStockholdersEquity 179541000.00
cashAndShortTermInvestments 13002000.00
propertyPlantAndEquipmentGross 8309000.00
commonStockSharesOutstanding 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 201279000.00
intangibleAssets 31408000.00
otherCurrentAssets 2681000.00
totalLiab 74206000.00
totalStockholderEquity 127073000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 179000.00
commonStock 33000.00
retainedEarnings 62705000.00
goodWill 0.00
otherAssets 14747000.00
cash 9461000.00
totalCurrentLiabilities 74206000.00
shortTermDebt 41791000.00
shortLongTermDebt 41791000.00
otherStockholderEquity -1243000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 147023000.00
longTermInvestments 801000.00
netTangibleAssets 95665000.00
shortTermInvestments 0.00
netReceivables 86503000.00
longTermDebt 0.00
inventory 48378000.00
accountsPayable 74027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62705000.00
treasuryStock -19576000.00
nonCurrrentAssetsOther 457000.00
deferredLongTermAssetCharges 14290000.00
nonCurrentAssetsTotal 54256000.00
capitalSurpluse 85154000.00
liabilitiesAndStockholdersEquity 201279000.00
cashAndShortTermInvestments 9461000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 175470000.00
intangibleAssets 41219000.00
otherCurrentAssets 2403000.00
totalLiab 50639000.00
totalStockholderEquity 124831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000.00
commonStock 32000.00
retainedEarnings 52244000.00
goodWill 0.00
otherAssets 11965000.00
cash 15031000.00
totalCurrentLiabilities 33096000.00
shortLongTermDebtTotal 17543000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 5004000.00
totalCurrentAssets 116481000.00
longTermInvestments 801000.00
netTangibleAssets 83612000.00
shortTermInvestments 0.00
netReceivables 54508000.00
longTermDebt 17543000.00
inventory 44539000.00
accountsPayable 32937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52244000.00
treasuryStock -9997000.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 11377000.00
nonCurrentAssetsTotal 58989000.00
longTermDebtTotal 17543000.00
nonCurrentLiabilitiesTotal 17543000.00
capitalSurpluse 82807000.00
liabilitiesAndStockholdersEquity 175470000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 5004000.00
commonStockSharesOutstanding 32331.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 206085000.00
intangibleAssets 57905000.00
otherCurrentAssets 9547000.00
totalLiab 81989000.00
totalStockholderEquity 124096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000.00
commonStock 31000.00
retainedEarnings 47454000.00
goodWill 1484000.00
otherAssets 8053000.00
cash 20177000.00
totalCurrentLiabilities 41816000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 46173000.00
otherStockholderEquity -623000.00
propertyPlantEquipment 4862000.00
totalCurrentAssets 131185000.00
longTermInvestments 2596000.00
netTangibleAssets 64707000.00
shortTermInvestments 0.00
netReceivables 61473000.00
longTermDebt 40173000.00
inventory 39988000.00
accountsPayable 35094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1457000.00
deferredLongTermAssetCharges 6596000.00
nonCurrentAssetsTotal 74900000.00
longTermDebtTotal 40173000.00
nonCurrentLiabilitiesTotal 40173000.00
capitalSurpluse 77234000.00
liabilitiesAndStockholdersEquity 206085000.00
cashAndShortTermInvestments 20177000.00
propertyPlantAndEquipmentGross 4862000.00
commonStockSharesOutstanding 32000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 202328000.00
intangibleAssets 73691000.00
otherCurrentAssets 1593000.00
totalLiab 99700000.00
totalStockholderEquity 102628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 30000.00
retainedEarnings 32949000.00
goodWill 6925000.00
otherAssets 3092000.00
cash 26433000.00
totalCurrentLiabilities 33740000.00
shortTermDebt 2372000.00
shortLongTermDebtTotal 68332000.00
otherStockholderEquity -599000.00
propertyPlantEquipment 4162000.00
totalCurrentAssets 108230000.00
longTermInvestments 6228000.00
netTangibleAssets 22012000.00
shortTermInvestments 0.00
netReceivables 50582000.00
longTermDebt 65960000.00
inventory 29622000.00
accountsPayable 31048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3010000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 94098000.00
longTermDebtTotal 65960000.00
nonCurrentLiabilitiesTotal 65960000.00
capitalSurpluse 70248000.00
liabilitiesAndStockholdersEquity 202328000.00
cashAndShortTermInvestments 26433000.00
propertyPlantAndEquipmentGross 4162000.00
commonStockSharesOutstanding 29000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 57432066.00
intangibleAssets 9167466.00
otherCurrentAssets 8619000.00
totalLiab 24651139.00
totalStockholderEquity 30160000.00
otherCurrentLiab 2906000.00
commonStock 24000.00
retainedEarnings 14641000.00
otherAssets 63000.00
cash 2373293.00
totalCurrentLiabilities 23089674.00
shortTermDebt 30923.00
shortLongTermDebtTotal 30923.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 46704758.00
inventory 17946948.00
accountsPayable 12122000.00
accumulatedOtherComprehensiveIncome -852018.00
commonStockTotalEquity 23926.00
nonCurrrentAssetsOther 63310.00
propertyPlantAndEquipmentGross 1496532.00
commonStockSharesOutstanding 24000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18898480.00
intangibleAssets 119627.00
otherCurrentAssets 2022000.00
totalLiab 5011519.00
totalStockholderEquity 13887000.00
otherCurrentLiab 2229000.00
commonStock 22000.00
retainedEarnings 4626000.00
otherAssets 455000.00
cash 4970756.00
totalCurrentLiabilities 5011519.00
propertyPlantEquipment 888000.00
totalCurrentAssets 17435306.00
shortTermInvestments 1151000.00
inventory 3695840.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome -517265.00
commonStockTotalEquity 21712.00
propertyPlantAndEquipmentGross 887705.00
commonStockSharesOutstanding 23000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8454915.00
intangibleAssets 47344.00
otherCurrentAssets 588000.00
totalLiab 2638188.00
totalStockholderEquity 5817000.00
otherCurrentLiab 992000.00
commonStock 19000.00
retainedEarnings 1989000.00
otherAssets 15000.00
cash 1065652.00
totalCurrentLiabilities 2638188.00
shortTermDebt 20223.00
shortLongTermDebtTotal 20223.00
propertyPlantEquipment 549000.00
totalCurrentAssets 7843576.00
inventory 1913297.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -281126.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 9688.00
propertyPlantAndEquipmentGross 549370.00
commonStockSharesOutstanding 19000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3724135.00
intangibleAssets 46894.00
otherCurrentAssets 340000.00
totalLiab 359670.00
totalStockholderEquity 3364000.00
otherCurrentLiab 257000.00
commonStock 19000.00
retainedEarnings 4000.00
otherAssets 39000.00
cash 2129215.00
totalCurrentLiabilities 803788.00
shortTermDebt 42090.00
shortLongTermDebtTotal 42090.00
propertyPlantEquipment 327000.00
totalCurrentAssets 3318617.00
inventory 447044.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -125778.00
commonStockTotalEquity 18855.00
nonCurrrentAssetsOther 30547.00
propertyPlantAndEquipmentGross 328077.00
commonStockSharesOutstanding 16000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2705000.00
changeToLiabilities 15093000.00
totalCashflowsFromInvestingActivities -2705000.00
netBorrowings -4385000.00
totalCashFromFinancingActivities -8109000.00
changeToOperatingActivities -2520000.00
netIncome 6219000.00
changeInCash -1408000.00
beginPeriodCashFlow 17314000.00
endPeriodCashFlow 16115000.00
totalCashFromOperatingActivities 9406000.00
depreciation 5208000.00
changeToInventory 12040000.00
changeToAccountReceivables -27030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3724000.00
changeToNetincome 1607000.00
capitalExpenditures 2705000
changeReceivables -27030000.00
cashFlowsOtherOperating -3731000.00
cashAndCashEquivalentsChanges -1408000.00
changeInWorkingCapital -4211000.00
otherNonCashItems 701000.00
freeCashFlow 6701000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1515000.00
changeToLiabilities -21452000.00
totalCashflowsFromInvestingActivities -1515000.00
netBorrowings -7757000.00
totalCashFromFinancingActivities 1687000.00
changeToOperatingActivities -12525000.00
netIncome -3333000.00
changeInCash 2882000.00
beginPeriodCashFlow 14150000.00
endPeriodCashFlow 17314000.00
totalCashFromOperatingActivities 2710000.00
depreciation 5076000.00
changeToInventory 2673000.00
changeToAccountReceivables 19343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9444000.00
changeToNetincome 765000.00
capitalExpenditures 1515000
changeReceivables 19343000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges 2882000.00
changeInWorkingCapital -451000.00
otherNonCashItems 760000.00
freeCashFlow 1195000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -1275000.00
changeToLiabilities -59517000.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -7875000.00
changeToOperatingActivities -14638000.00
netIncome -75555000.00
changeInCash -3391000.00
beginPeriodCashFlow 17801000.00
endPeriodCashFlow 14150000.00
totalCashFromOperatingActivities 5759000.00
depreciation 5571000.00
changeToInventory 50893000.00
changeToAccountReceivables 59819000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 23128000.00
capitalExpenditures 1275000
changeReceivables 59819000.00
cashFlowsOtherOperating 1420000.00
cashAndCashEquivalentsChanges -3391000.00
changeInWorkingCapital 51947000.00
otherNonCashItems 863000.00
freeCashFlow 4484000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1212000.00
changeToLiabilities -4446000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings -4427000.00
totalCashFromFinancingActivities -4466000.00
changeToOperatingActivities -1073000.00
netIncome 24998000.00
changeInCash 2903000.00
beginPeriodCashFlow 14669000.00
endPeriodCashFlow 17801000.00
totalCashFromOperatingActivities 8581000.00
depreciation 6036000.00
otherCashflowsFromInvestingActivities 488000.00
changeToInventory -5868000.00
changeToAccountReceivables -7120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -7918000.00
capitalExpenditures 1700000
changeReceivables -7120000.00
cashFlowsOtherOperating 2899000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 2724000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2785000.00
changeToLiabilities 33897000.00
totalCashflowsFromInvestingActivities -2785000.00
netBorrowings 15960000.00
totalCashFromFinancingActivities 15942000.00
changeToOperatingActivities 7395000.00
netIncome 8682000.00
changeInCash 2081000.00
totalCashFromOperatingActivities -11076000.00
depreciation 5811000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -28766000.00
changeToAccountReceivables -34193000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 1230000.00
capitalExpenditures 2789000
changeReceivables -34193000.00
cashFlowsOtherOperating 2263000.00
cashAndCashEquivalentsChanges 2081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1585000.00
changeToLiabilities 23154000.00
totalCashflowsFromInvestingActivities -1585000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1218000.00
changeToOperatingActivities 2151000.00
netIncome -5336000.00
changeInCash -1957000.00
totalCashFromOperatingActivities -1590000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities -20366000.00
changeToInventory -10084000.00
changeToAccountReceivables -10296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 390000.00
capitalExpenditures 1585000
changeReceivables -10296000.00
cashFlowsOtherOperating -5736000.00
cashAndCashEquivalentsChanges -1957000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -22994000.00
changeToLiabilities -57620000.00
totalCashflowsFromInvestingActivities -22994000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 34291000.00
changeToOperatingActivities -24522000.00
netIncome -14424000.00
changeInCash -840000.00
totalCashFromOperatingActivities -12137000.00
depreciation 6039000.00
otherCashflowsFromInvestingActivities -20366000.00
changeToInventory -14229000.00
changeToAccountReceivables 65302000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 107000.00
capitalExpenditures 2628000
changeReceivables 65302000.00
cashFlowsOtherOperating 2688000.00
cashAndCashEquivalentsChanges -840000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 23516000.00
totalCashflowsFromInvestingActivities -31651000.00
netBorrowings 30194000.00
totalCashFromFinancingActivities 24102000.00
changeToOperatingActivities 14508000.00
netIncome 14318000.00
changeInCash -1549000.00
totalCashFromOperatingActivities 6000000.00
depreciation 5002000.00
otherCashflowsFromInvestingActivities -28852000.00
changeToInventory -1654000.00
changeToAccountReceivables -40854000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 3842000.00
capitalExpenditures 2799000
changeReceivables -40854000.00
cashFlowsOtherOperating 1830000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges -1987000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 14254000.00
totalCashflowsFromInvestingActivities -5694000.00
netBorrowings 7706000.00
totalCashFromFinancingActivities 4889000.00
changeToOperatingActivities 10636000.00
netIncome 14626000.00
changeInCash -904000.00
totalCashFromOperatingActivities -99000.00
depreciation 4141000.00
otherCashflowsFromInvestingActivities -3951000.00
changeToInventory -6831000.00
changeToAccountReceivables -29583000.00
salePurchaseOfStock -3036000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2542000.00
capitalExpenditures 1743000
changeReceivables -29583000.00
cashFlowsOtherOperating 984000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges -802000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 6563000.00
totalCashflowsFromInvestingActivities -768000.00
netBorrowings -2163000.00
totalCashFromFinancingActivities -8018000.00
changeToOperatingActivities 2639000.00
netIncome 3216000.00
changeInCash 1443000.00
totalCashFromOperatingActivities 10229000.00
depreciation 4235000.00
changeToInventory 8447000.00
changeToAccountReceivables -12718000.00
salePurchaseOfStock -3006000.00
otherCashflowsFromFinancingActivities -2610000.00
changeToNetincome 965000.00
capitalExpenditures 768000
changeReceivables -12718000.00
cashFlowsOtherOperating -711000.00
exchangeRateChanges -606000.00
cashAndCashEquivalentsChanges 837000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -50898000.00
totalCashflowsFromInvestingActivities -1907000.00
netBorrowings -15375000.00
totalCashFromFinancingActivities -15375000.00
changeToOperatingActivities -8810000.00
netIncome 7029000.00
changeInCash -7554000.00
totalCashFromOperatingActivities 9728000.00
depreciation 5101000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -3367000.00
changeToAccountReceivables 50036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 933000.00
capitalExpenditures 1933000
changeReceivables 50036000.00
cashFlowsOtherOperating 894000.00
exchangeRateChanges 310000.00
cashAndCashEquivalentsChanges -7244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 15315000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings 5647000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities -4366000.00
netIncome 8059000.00
changeInCash 13148000.00
totalCashFromOperatingActivities 9502000.00
depreciation 5452000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -2542000.00
changeToAccountReceivables -38093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 10052000.00
capitalExpenditures 1974000
changeReceivables -26039000.00
cashFlowsOtherOperating -795000.00
exchangeRateChanges 447000.00
cashAndCashEquivalentsChanges 13595000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 21760000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings -16138000.00
totalCashFromFinancingActivities -16138000.00
changeToOperatingActivities 2365000.00
netIncome 9776000.00
changeInCash -3252000.00
totalCashFromOperatingActivities 13616000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -6494000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 5063000.00
capitalExpenditures 727000
changeReceivables -23404000.00
cashFlowsOtherOperating 1357000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -2936000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 11203000.00
totalCashflowsFromInvestingActivities -1214000.00
netBorrowings -11510000.00
totalCashFromFinancingActivities -11481000.00
changeToOperatingActivities 496000.00
netIncome 3403000.00
changeInCash 9964000.00
totalCashFromOperatingActivities 22659000.00
depreciation 5301000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 10958000.00
changeToAccountReceivables 11350000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 2257000.00
capitalExpenditures 1245000
changeReceivables -12382000.00
cashFlowsOtherOperating 1919000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 10027000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -35018000.00
totalCashflowsFromInvestingActivities -1820000.00
netBorrowings 7761000.00
totalCashFromFinancingActivities 6029000.00
changeToOperatingActivities 317000.00
netIncome -6138000.00
changeInCash -7494000.00
beginPeriodCashFlow 11604000.00
totalCashFromOperatingActivities -11703000.00
depreciation 5841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2828000.00
changeToAccountReceivables 23732000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 2391000.00
capitalExpenditures 1820000
changeReceivables 23732000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -7301000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 24562000.00
totalCashflowsFromInvestingActivities -2498000.00
netBorrowings -451000.00
totalCashFromFinancingActivities -1339000.00
changeToOperatingActivities -4290000.00
netIncome -4145000.00
changeInCash 2926000.00
totalCashFromOperatingActivities 6763000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4330000.00
changeToAccountReceivables -11587000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 1623000.00
capitalExpenditures 2498000
changeReceivables -1091000.00
cashFlowsOtherOperating -13080000.00
exchangeRateChanges -277000.00
cashAndCashEquivalentsChanges 2649000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 11291000.00
totalCashflowsFromInvestingActivities -1435000.00
netBorrowings -21373000.00
totalCashFromFinancingActivities -21370000.00
changeToOperatingActivities 12618000.00
netIncome -7107000.00
changeInCash -308000.00
totalCashFromOperatingActivities 22497000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1028000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 16229000.00
capitalExpenditures 1435000
changeReceivables -16162000.00
cashFlowsOtherOperating 12618000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -295000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 9371000.00
totalCashflowsFromInvestingActivities -1874000.00
netBorrowings -2223000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities -2219000.00
netIncome -1045000.00
changeInCash 3304000.00
totalCashFromOperatingActivities 7405000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2654000.00
changeToAccountReceivables 5666000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1876000.00
capitalExpenditures 1874000
changeReceivables -12431000.00
cashFlowsOtherOperating -2219000.00
exchangeRateChanges -216000.00
cashAndCashEquivalentsChanges 3088000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -25272000.00
totalCashflowsFromInvestingActivities -77569000.00
netBorrowings 74522000.00
totalCashFromFinancingActivities 74525000.00
netIncome -3290000.00
changeInCash -7030000.00
totalCashFromOperatingActivities -3986000.00
depreciation 5450000.00
otherCashflowsFromInvestingActivities -74743000.00
dividendsPaid 0.00
changeToInventory -1550000.00
changeToAccountReceivables 18097000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -194000.00
capitalExpenditures 2826000
changeReceivables 18097000.00
cashFlowsOtherOperating 2773000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges -6840000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities -3128000.00
totalCashflowsFromInvestingActivities -1901000.00
netBorrowings 51619000.00
totalCashFromFinancingActivities -2059000.00
changeToOperatingActivities -4680000.00
netIncome 4956000.00
changeInCash -1704000.00
totalCashFromOperatingActivities 2256000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -666000.00
changeToAccountReceivables 18383000.00
salePurchaseOfStock -1598000.00
otherCashflowsFromFinancingActivities -461000.00
changeToNetincome 1391000.00
capitalExpenditures 1901000
changeReceivables -4093000.00
cashFlowsOtherOperating 403000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges -1955000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 12617000.00
totalCashflowsFromInvestingActivities -1116000.00
totalCashFromFinancingActivities -13318000.00
netIncome 3739000.00
changeInCash 3722000.00
totalCashFromOperatingActivities 18156000.00
depreciation 3518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1295000.00
changeToAccountReceivables 22476000.00
salePurchaseOfStock -13331000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 379000.00
capitalExpenditures 1116000
changeReceivables 845000.00
cashFlowsOtherOperating -1647000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 3806000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -4516000.00
totalCashflowsFromInvestingActivities -438000.00
totalCashFromFinancingActivities -12000.00
netIncome 3692000.00
changeInCash -3806000.00
totalCashFromOperatingActivities -3356000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4251000.00
changeToAccountReceivables 21631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 452000.00
capitalExpenditures 438000
changeReceivables -9688000.00
cashFlowsOtherOperating -669000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges -3576000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -31716000.00
totalCashflowsFromInvestingActivities -1455000.00
totalCashFromFinancingActivities -314000.00
netIncome 3200000.00
changeInCash 5707000.00
totalCashFromOperatingActivities 7476000.00
depreciation 2960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -226000.00
changeToAccountReceivables 31319000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 765000.00
capitalExpenditures 1455000
changeReceivables 31319000.00
cashFlowsOtherOperating 1174000.00
exchangeRateChanges -441000.00
cashAndCashEquivalentsChanges 5266000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
changeToLiabilities 33112000.00
totalCashflowsFromInvestingActivities -1308000.00
netBorrowings -813000.00
totalCashFromFinancingActivities -7824000.00
changeToOperatingActivities 6877000.00
netIncome 13000000.00
changeInCash 2433000.00
totalCashFromOperatingActivities 11565000.00
depreciation 3748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13429000.00
changeToAccountReceivables -29490000.00
salePurchaseOfStock -7025000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -4706000.00
capitalExpenditures 1308000
changeReceivables -20765000.00
cashFlowsOtherOperating 605000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 2357000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 7913000.00
totalCashflowsFromInvestingActivities -1633000.00
netBorrowings 813000.00
totalCashFromFinancingActivities 834000.00
netIncome -4319000.00
changeInCash -4724000.00
totalCashFromOperatingActivities -3925000.00
depreciation 3132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3938000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 615000.00
capitalExpenditures 1633000
changeReceivables -13255000.00
cashFlowsOtherOperating -1949000.00
exchangeRateChanges -398000.00
cashAndCashEquivalentsChanges -5122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 8435000.00
totalCashflowsFromInvestingActivities -1029000.00
totalCashFromFinancingActivities 55000.00
netIncome 792000.00
changeInCash 5694000.00
totalCashFromOperatingActivities 6668000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -312000.00
changeToAccountReceivables 4530000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 45000.00
capitalExpenditures 1029000
changeReceivables -5497000.00
cashFlowsOtherOperating 150000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 5715000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -8915000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings -17543000.00
totalCashFromFinancingActivities -19900000.00
netIncome 988000.00
changeInCash -8417000.00
totalCashFromOperatingActivities 11943000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5453000.00
changeToAccountReceivables 10027000.00
salePurchaseOfStock -2358000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 427000.00
capitalExpenditures 460000
changeReceivables 10027000.00
cashFlowsOtherOperating 933000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges -8520000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 8493000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings -2499000.00
totalCashFromFinancingActivities -6428000.00
netIncome -2044000.00
changeInCash 2417000.00
totalCashFromOperatingActivities 9564000.00
depreciation 3049000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6228000.00
changeToAccountReceivables 8079000.00
salePurchaseOfStock -3932000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 7085000.00
capitalExpenditures 719000
changeReceivables -14065000.00
cashFlowsOtherOperating 818000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 2377000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -6649000.00
totalCashFromFinancingActivities -6630000.00
netIncome 3183000.00
changeInCash -1063000.00
totalCashFromOperatingActivities 7067000.00
depreciation 2950000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -3726000.00
changeToAccountReceivables 22144000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1542000.00
capitalExpenditures 1000000
changeReceivables -1097000.00
cashFlowsOtherOperating 2281000.00
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges -903000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -3999000.00
totalCashflowsFromInvestingActivities -420000.00
netBorrowings -15101000.00
totalCashFromFinancingActivities -15082000.00
netIncome 2775000.00
changeInCash -9951000.00
totalCashFromOperatingActivities 5551000.00
depreciation 3149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5533000.00
changeToAccountReceivables 23241000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2004000.00
capitalExpenditures 420000
changeReceivables 4176000.00
cashFlowsOtherOperating 2979000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges -9847000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -10305000.00
totalCashflowsFromInvestingActivities -449000.00
netBorrowings -4424000.00
totalCashFromFinancingActivities -10208000.00
netIncome 876000.00
changeInCash 3525000.00
totalCashFromOperatingActivities 14182000.00
depreciation 3129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1373000.00
changeToAccountReceivables 19065000.00
salePurchaseOfStock -5831000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 1533000.00
capitalExpenditures 449000
changeReceivables 19065000.00
cashFlowsOtherOperating 1257000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 3227000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 10643000.00
totalCashflowsFromInvestingActivities -483000.00
netBorrowings 1402000.00
totalCashFromFinancingActivities 1823000.00
netIncome 194000.00
changeInCash 3733000.00
totalCashFromOperatingActivities 2393000.00
depreciation 3152000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -5508000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 8560000.00
capitalExpenditures 489000
changeReceivables -9541000.00
cashFlowsOtherOperating -5107000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 3833000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -1898000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings 922000.00
totalCashFromFinancingActivities 990000.00
netIncome 3388000.00
changeInCash 3688000.00
totalCashFromOperatingActivities 3349000.00
depreciation 2990000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -203000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1848000.00
capitalExpenditures 644000
changeReceivables -4499000.00
cashFlowsOtherOperating 1723000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 3864000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -4828000.00
totalCashflowsFromInvestingActivities -849000.00
netBorrowings 985000.00
totalCashFromFinancingActivities 1279000.00
netIncome 5811000.00
changeInCash -4104000.00
totalCashFromOperatingActivities -4534000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory -8606000.00
changeToAccountReceivables 4947000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 1764000.00
capitalExpenditures 776000
changeReceivables -4195000.00
cashFlowsOtherOperating -789000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges -4376000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -853000.00
netBorrowings -25705000.00
totalCashFromFinancingActivities -24886000.00
netIncome 5112000.00
changeInCash -9501000.00
totalCashFromOperatingActivities 16238000.00
depreciation 2818000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 3983000.00
changeToAccountReceivables 9142000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 1031000.00
capitalExpenditures 855000
changeReceivables 9142000.00
cashFlowsOtherOperating -3438000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -9577000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69833000.00
netIncome 9946000.00
totalCashFromOperatingActivities 7131000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2468000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1590000
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69688000.00
netIncome 2249000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 703000
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 66442000.00
netIncome 2743000.00
capitalExpenditures 485000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 4833000.00
netIncome 3310000.00
changeToAccountReceivables 1466000.00
capitalExpenditures 176000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 10165000.00
totalCashFromFinancingActivities 3440000.00
netIncome 3402000.00
changeToNetincome 6802000.00
capitalExpenditures 820000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 9084000.00
totalCashFromFinancingActivities 1654000.00
netIncome 3859000.00
capitalExpenditures 406000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 4589000.00
totalCashFromFinancingActivities 779000.00
netIncome 1911000.00
totalCashFromOperatingActivities 848000.00
capitalExpenditures 196000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities 24000.00
netIncome 791000.00
totalCashFromOperatingActivities 199000.00
changeToAccountReceivables 836000.00
capitalExpenditures 60000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2177000.00
totalCashFromFinancingActivities 4009000.00
netIncome 250000.00
totalCashFromOperatingActivities 1701000.00
capitalExpenditures 574000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 801000.00
totalCashFromFinancingActivities 2863000.00
netIncome 908000.00
capitalExpenditures 427000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 625000.00
totalCashFromFinancingActivities 2306000.00
netIncome 1195000.00
totalCashFromOperatingActivities 242000.00
capitalExpenditures 246000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 647000.00
totalCashFromFinancingActivities 222000.00
netIncome 1028000.00
capitalExpenditures 136000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1323000.00
totalCashFromFinancingActivities 28000.00
netIncome 1149000.00
capitalExpenditures 380000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 32000.00
netIncome 889000.00
capitalExpenditures 248000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 175000.00
capitalExpenditures 190000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 112000.00
changeToAccountReceivables 67000.00
capitalExpenditures 98000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 202000.00
totalCashFromFinancingActivities 2698000.00
netIncome 292000.00
capitalExpenditures 146000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 2698000.00
capitalExpenditures 114000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 1225000.00
changeToAccountReceivables 60000.00
capitalExpenditures 42000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 225000.00
changeToAccountReceivables 56000.00
capitalExpenditures 16000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -28576000.00
changeToLiabilities -5015000.00
totalCashflowsFromInvestingActivities -28576000.00
netBorrowings 48533000.00
totalCashFromFinancingActivities 46985000.00
changeToOperatingActivities -16049000.00
netIncome 13920000.00
changeInCash 2187000.00
beginPeriodCashFlow 15793000.00
endPeriodCashFlow 17801000.00
totalCashFromOperatingActivities -16222000.00
depreciation 24204000.00
otherCashflowsFromInvestingActivities -19874000.00
changeToInventory -58947000.00
changeToAccountReceivables 13693000.00
salePurchaseOfStock -661000.00
otherCashflowsFromFinancingActivities -887000.00
changeToNetincome -6191000.00
capitalExpenditures 8702000
changeReceivables 13693000.00
cashFlowsOtherOperating 2114000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 2008000.00
changeInWorkingCapital -51567000.00
otherNonCashItems 3713000.00
freeCashFlow -24924000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -40020000.00
changeToLiabilities -6565000.00
totalCashflowsFromInvestingActivities -40020000.00
netBorrowings 20362000.00
totalCashFromFinancingActivities 5598000.00
changeToOperatingActivities 18973000.00
netIncome 39189000.00
changeInCash -8564000.00
beginPeriodCashFlow 24989000.00
endPeriodCashFlow 15793000.00
totalCashFromOperatingActivities 25858000.00
depreciation 18479000.00
otherCashflowsFromInvestingActivities -32777000.00
changeToInventory -3405000.00
changeToAccountReceivables -33119000.00
salePurchaseOfStock -12042000.00
otherCashflowsFromFinancingActivities -2722000.00
changeToNetincome 8282000.00
capitalExpenditures 7243000
changeReceivables -33119000.00
cashFlowsOtherOperating 2997000.00
exchangeRateChanges -632000.00
cashAndCashEquivalentsChanges -9196000.00
changeInWorkingCapital -40092000.00
otherNonCashItems 191000.00
freeCashFlow 18615000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -5737000.00
changeToLiabilities 10719000.00
totalCashflowsFromInvestingActivities -5737000.00
netBorrowings -14083000.00
totalCashFromFinancingActivities -15971000.00
changeToOperatingActivities -4366000.00
netIncome 15100000.00
changeInCash 13385000.00
beginPeriodCashFlow 11604000.00
endPeriodCashFlow 24989000.00
totalCashFromOperatingActivities 34074000.00
depreciation 21889000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -906000.00
changeToAccountReceivables -38093000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 24602000.00
capitalExpenditures 5766000
changeReceivables -38093000.00
cashFlowsOtherOperating 2798000.00
exchangeRateChanges 1019000.00
cashAndCashEquivalentsChanges 13385000.00
changeInWorkingCapital -27780000.00
otherNonCashItems -6704000.00
freeCashFlow 28308000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -83376000.00
changeToLiabilities 14340000.00
totalCashflowsFromInvestingActivities -83376000.00
netBorrowings 51619000.00
totalCashFromFinancingActivities 49589000.00
changeToOperatingActivities -4290000.00
netIncome -15587000.00
changeInCash -1398000.00
totalCashFromOperatingActivities 32679000.00
depreciation 22271000.00
otherCashflowsFromInvestingActivities -74743000.00
dividendsPaid 0.00
changeToInventory -2198000.00
changeToAccountReceivables -11587000.00
salePurchaseOfStock -951000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 19534000.00
capitalExpenditures 8633000
changeReceivables -11587000.00
cashFlowsOtherOperating 92000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges -1398000.00