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Applied Optoelectronics, Inc. занимается разработкой и производством оптических средств связи. Его продукция включает в себя оптические устройства, такие как лазерные диоды, фотодиоды, соответствующие модули и схемы, а также оборудование для применения в оптоволоконных сетях, кабельном телевидении, двухточечной связи и беспроводной связи. Компания была основана Чи Сяном Линем 28 февраля 1997 года и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code AAOI
Type Common Stock
Name Applied Opt
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D6VW15
ISIN US03823U1025
LEI 529900I8U6Q5SYDNLT48
PrimaryTicker AAOI.US
CUSIP 03823U102
CIK 1158114
EmployerIdNumber 76-0533927
FiscalYearEnd December
IPODate 2013-09-26
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478
Listings
0
Code A59
Exchange F
Name APPLIED OPTOELECTR
Phone 281 295 1800
WebURL https://www.ao-inc.com
FullTimeEmployees 2213
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 791733760
MarketCapitalizationMln 791.7338
EBITDA -34177000
PEGRatio 0.51
WallStreetTargetPrice 21
BookValue 5.205
DividendShare 0
DividendYield 0
EarningsShare -2.1
EPSEstimateCurrentYear -0.49
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.2854
OperatingMarginTTM -0.1069
ReturnOnAssetsTTM -0.0875
ReturnOnEquityTTM -0.3313
RevenueTTM 218778000
RevenuePerShareTTM 7.314
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 33627000
DilutedEpsTTM -2.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.54M
2021-12-31
-17.9M
2022-03-31
-16.1M
2022-06-30
-17.81M
2022-09-30
-20.25M
2022-12-31
-20.55M
2023-03-31
-16.94M
2023-06-30
-8.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.31M
2021-12-31
-8.07M
2022-03-31
-6.87M
2022-06-30
-7.7M
2022-09-30
-18.36M
2022-12-31
-8.59M
2023-03-31
-9.98M
2023-06-30
-6.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54.41M
2021-12-31
52.24M
2022-03-31
52.3M
2022-06-30
56.69M
2022-09-30
61.58M
2022-12-31
53.03M
2023-03-31
41.62M
2023-06-30
62.55M
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
-0.25
2023-03-31
-0.21
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 84.0336
PriceSalesTTM 3.5704
PriceBookMRQ 4.8873
EnterpriseValue 852479488
EnterpriseValueRevenue 4.0721
EnterpriseValueEbitda -26.8026
SharesStats
SharesOutstanding 37882000
SharesFloat 33955556
PercentInsiders 4.267
PercentInstitutions 49.415
Technicals
Beta 2.014
52WeekHigh 24.08
52WeekLow 1.6
50DayMA 13.1456
200DayMA 8.0225
SharesShort 8879170
SharesShortPriorMonth 8529113
ShortRatio 3.4
ShortPercent 0.2611
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 373792000.00
intangibleAssets 8618000.00
otherCurrentAssets 4871000.00
totalLiab 195439000.00
totalStockholderEquity 178353000.00
otherCurrentLiab 16383000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -251259000.00
cash 31241000.00
totalCurrentLiabilities 188248000.00
currentDeferredRevenue 10073000.00
netDebt 95697000.00
shortTermDebt 126938000.00
shortLongTermDebt 125830000.00
shortLongTermDebtTotal 126938000.00
otherStockholderEquity 431766000.00
totalCurrentAssets 164398000.00
netReceivables 60751000.00
inventory 67533000.00
accountsPayable 34854000.00
accumulatedOtherComprehensiveIncome -2188000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 209394000.00
capitalLeaseObligations 1108000.00
nonCurrentLiabilitiesOther 4767000.00
nonCurrentLiabilitiesTotal 7191000.00
liabilitiesAndStockholdersEquity 373792000.00
cashAndShortTermInvestments 31241000.00
propertyPlantAndEquipmentGross 198823000.00
propertyPlantAndEquipmentNet 198823000.00
netWorkingCapital -23850000.00
netInvestedCapital 304183000.00
commonStockSharesOutstanding 32774148.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 356877000.00
intangibleAssets 8615000.00
otherCurrentAssets 6231000.00
totalLiab 193618000.00
totalStockholderEquity 163259000.00
otherCurrentLiab 14541000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -242306000.00
otherLiab 1000000.00
otherAssets 531000.00
cash 21578000.00
totalCurrentLiabilities 187470000.00
currentDeferredRevenue 10881000.00
netDebt 110507000.00
shortTermDebt 126937000.00
shortLongTermDebt 125829000.00
shortLongTermDebtTotal 132085000.00
otherStockholderEquity 407003000.00
propertyPlantEquipment 197879000.00
totalCurrentAssets 144546000.00
netTangibleAssets 154644000.00
netReceivables 43380000.00
inventory 66321000.00
accountsPayable 35111000.00
accumulatedOtherComprehensiveIncome -1470000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -242306000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 212331000.00
capitalLeaseObligations 6256000.00
nonCurrentLiabilitiesOther 6148000.00
nonCurrentLiabilitiesTotal 6148000.00
capitalSurpluse 407003000.00
liabilitiesAndStockholdersEquity 356877000.00
cashAndShortTermInvestments 21578000.00
propertyPlantAndEquipmentGross 197879000.00
propertyPlantAndEquipmentNet 203185000.00
netWorkingCapital -42924000.00
netInvestedCapital 289088000.00
commonStockSharesOutstanding 29488561.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 383551000.00
intangibleAssets 8933000.00
otherCurrentAssets 6517000.00
totalLiab 210914000.00
totalStockholderEquity 172637000.00
otherCurrentLiab 13305000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -225362000.00
cash 16103000.00
totalCurrentLiabilities 205607000.00
currentDeferredRevenue 2963000.00
netDebt 140124000.00
shortTermDebt 150920000.00
shortLongTermDebt 149827000.00
shortLongTermDebtTotal 156227000.00
otherStockholderEquity 394147000.00
propertyPlantEquipment 207171000.00
totalCurrentAssets 161529000.00
netTangibleAssets 163704000.00
netReceivables 57878000.00
inventory 70186000.00
accountsPayable 38419000.00
accumulatedOtherComprehensiveIncome 3823000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -225362000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 222022000.00
capitalLeaseObligations 6400000.00
nonCurrentLiabilitiesOther 5307000.00
nonCurrentLiabilitiesTotal 5307000.00
capitalSurpluse 394147000.00
liabilitiesAndStockholdersEquity 383551000.00
cashAndShortTermInvestments 16103000.00
propertyPlantAndEquipmentGross 395573000.00
propertyPlantAndEquipmentNet 212570000.00
netWorkingCapital -44078000.00
netInvestedCapital 322464000.00
commonStockSharesOutstanding 28871857.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 408263000.00
intangibleAssets 8937000.00
otherCurrentAssets 6384000.00
totalLiab 223593000.00
totalStockholderEquity 184670000.00
otherCurrentLiab 17222000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -209068000.00
otherAssets 386000.00
cash 35587000.00
totalCurrentLiabilities 138582000.00
currentDeferredRevenue 3000000.00
netDebt 114434000.00
shortTermDebt 70515000.00
shortLongTermDebt 69411000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 391526000.00
propertyPlantEquipment 215776000.00
totalCurrentAssets 183164000.00
netTangibleAssets 175733000.00
netReceivables 61514000.00
longTermDebt 79506000.00
inventory 79679000.00
accountsPayable 47845000.00
accumulatedOtherComprehensiveIncome 2183000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 225099000.00
capitalLeaseObligations 6609000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 85011000.00
liabilitiesAndStockholdersEquity 408263000.00
cashAndShortTermInvestments 35587000.00
propertyPlantAndEquipmentGross 215776000.00
propertyPlantAndEquipmentNet 215776000.00
netWorkingCapital 44582000.00
netInvestedCapital 333587000.00
commonStockSharesOutstanding 28460000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 414343000.00
intangibleAssets 8908000.00
otherCurrentAssets 14439000.00
totalLiab 215805000.00
totalStockholderEquity 198538000.00
otherCurrentLiab 11927000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -188818000.00
otherAssets 415000.00
cash 26268000.00
totalCurrentLiabilities 130889000.00
currentDeferredRevenue 517000.00
netDebt 124782000.00
shortTermDebt 66134000.00
shortLongTermDebt 65117000.00
shortLongTermDebtTotal 151050000.00
otherStockholderEquity 388316000.00
propertyPlantEquipment 211586000.00
totalCurrentAssets 187800000.00
netTangibleAssets 193370000.00
netReceivables 52832000.00
longTermDebt 79298000.00
inventory 94261000.00
accountsPayable 52311000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -188818000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 226543000.00
capitalLeaseObligations 6635000.00
longTermDebtTotal 79298000.00
nonCurrentLiabilitiesOther 5618000.00
nonCurrentLiabilitiesTotal 84916000.00
capitalSurpluse 388316000.00
liabilitiesAndStockholdersEquity 414343000.00
cashAndShortTermInvestments 26268000.00
propertyPlantAndEquipmentGross 387118000.00
propertyPlantAndEquipmentNet 217220000.00
netWorkingCapital 56911000.00
netInvestedCapital 342953000.00
commonStockSharesOutstanding 27839245.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 434755000.00
intangibleAssets 9263000.00
otherCurrentAssets 13218000.00
totalLiab 215161000.00
totalStockholderEquity 219594000.00
otherCurrentLiab 11809000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -173191000.00
otherAssets 520000.00
cash 33667000.00
totalCurrentLiabilities 129816000.00
currentDeferredRevenue 631000.00
netDebt 116558000.00
shortTermDebt 64880000.00
shortLongTermDebt 63838000.00
shortLongTermDebtTotal 150225000.00
otherStockholderEquity 385531000.00
propertyPlantEquipment 230555000.00
totalCurrentAssets 194417000.00
netTangibleAssets 210331000.00
netReceivables 49351000.00
longTermDebt 79090000.00
inventory 98181000.00
accountsPayable 52496000.00
accumulatedOtherComprehensiveIncome 7226000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 240338000.00
capitalLeaseObligations 7297000.00
nonCurrentLiabilitiesTotal 85345000.00
liabilitiesAndStockholdersEquity 434755000.00
cashAndShortTermInvestments 33667000.00
propertyPlantAndEquipmentNet 230555000.00
netWorkingCapital 64601000.00
netInvestedCapital 362522000.00
commonStockSharesOutstanding 27612315.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 446753000.00
intangibleAssets 9640000.00
otherCurrentAssets 13839000.00
totalLiab 207176000.00
totalStockholderEquity 239577000.00
otherCurrentLiab 12814000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -158733000.00
otherAssets 428000.00
cash 31980000.00
totalCurrentLiabilities 116534000.00
currentDeferredRevenue 423000.00
netDebt 121915000.00
shortTermDebt 63253000.00
shortLongTermDebt 62188000.00
shortLongTermDebtTotal 153895000.00
otherStockholderEquity 383474000.00
propertyPlantEquipment 243446000.00
totalCurrentAssets 193239000.00
netTangibleAssets 229937000.00
netReceivables 55413000.00
longTermDebt 83884000.00
inventory 92007000.00
accountsPayable 40044000.00
accumulatedOtherComprehensiveIncome 14809000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 253514000.00
capitalLeaseObligations 7823000.00
nonCurrentLiabilitiesTotal 90642000.00
liabilitiesAndStockholdersEquity 446753000.00
cashAndShortTermInvestments 31980000.00
propertyPlantAndEquipmentNet 243446000.00
netWorkingCapital 76705000.00
netInvestedCapital 385649000.00
commonStockSharesOutstanding 27463321.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 454459000.00
intangibleAssets 9692000.00
otherCurrentAssets 4334000.00
totalLiab 199889000.00
totalStockholderEquity 254570000.00
otherCurrentLiab 15392000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -142671000.00
otherAssets 518000.00
cash 41136000.00
totalCurrentLiabilities 108957000.00
currentDeferredRevenue 195000.00
netDebt 101512000.00
shortTermDebt 58968000.00
shortLongTermDebt 57887000.00
shortLongTermDebtTotal 142648000.00
otherStockholderEquity 381143000.00
propertyPlantEquipment 250170000.00
totalCurrentAssets 194079000.00
netTangibleAssets 244878000.00
shortTermInvestments -6480000.00
netReceivables 56092000.00
longTermDebt 83680000.00
inventory 92516000.00
accountsPayable 34402000.00
accumulatedOtherComprehensiveIncome 16071000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 260380000.00
capitalLeaseObligations 8333000.00
nonCurrentLiabilitiesOther 7252000.00
nonCurrentLiabilitiesTotal 90932000.00
liabilitiesAndStockholdersEquity 454459000.00
cashAndShortTermInvestments 41136000.00
propertyPlantAndEquipmentNet 250170000.00
netWorkingCapital 85122000.00
netInvestedCapital 396137000.00
commonStockSharesOutstanding 27173000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 462524000.00
intangibleAssets 9667000.00
otherCurrentAssets 4717000.00
totalLiab 198556000.00
totalStockholderEquity 263968000.00
otherCurrentLiab 15724000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -128131000.00
otherAssets 324075000.00
cash 43534000.00
totalCurrentLiabilities 93335000.00
currentDeferredRevenue 480000.00
netDebt 110485000.00
shortTermDebt 48798000.00
shortLongTermDebt 47735000.00
shortLongTermDebtTotal 154019000.00
otherStockholderEquity 378207000.00
propertyPlantEquipment 242452000.00
totalCurrentAssets 200570000.00
netTangibleAssets 258178000.00
netReceivables 52447000.00
longTermDebt 97743000.00
inventory 94507000.00
accountsPayable 28333000.00
accumulatedOtherComprehensiveIncome 13865000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -128131000.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 261954000.00
capitalLeaseObligations 8541000.00
longTermDebtTotal 97743000.00
nonCurrentLiabilitiesOther 7478000.00
nonCurrentLiabilitiesTotal 105221000.00
capitalSurpluse 378207000.00
liabilitiesAndStockholdersEquity 462524000.00
cashAndShortTermInvestments 43534000.00
propertyPlantAndEquipmentNet 249794000.00
netWorkingCapital 107235000.00
netInvestedCapital 409446000.00
commonStockSharesOutstanding 27097372.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 473144000.00
intangibleAssets 9734000.00
otherCurrentAssets 5101000.00
totalLiab 195853000.00
totalStockholderEquity 277291000.00
otherCurrentLiab 15242000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -112334000.00
otherAssets 813000.00
cash 44013000.00
totalCurrentLiabilities 90485000.00
currentDeferredRevenue 267000.00
netDebt 110738000.00
shortTermDebt 49383000.00
shortLongTermDebt 48345000.00
shortLongTermDebtTotal 154751000.00
otherStockholderEquity 375312000.00
propertyPlantEquipment 254373000.00
totalCurrentAssets 208224000.00
netTangibleAssets 267557000.00
netReceivables 52223000.00
longTermDebt 97624000.00
inventory 100399000.00
accountsPayable 25593000.00
accumulatedOtherComprehensiveIncome 14286000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -112334000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 264920000.00
capitalLeaseObligations 8782000.00
longTermDebtTotal 97624000.00
nonCurrentLiabilitiesOther 7744000.00
nonCurrentLiabilitiesTotal 105368000.00
capitalSurpluse 375312000.00
liabilitiesAndStockholdersEquity 473144000.00
cashAndShortTermInvestments 44013000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254373000.00
netWorkingCapital 117739000.00
netInvestedCapital 423260000.00
commonStockSharesOutstanding 26850032.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 476362000.00
intangibleAssets 9723000.00
otherCurrentAssets 5169000.00
totalLiab 197890000.00
totalStockholderEquity 278472000.00
otherCurrentLiab 13462000.00
commonStock 27000.00
retainedEarnings -104131000.00
otherAssets 915000.00
cash 45482000.00
totalCurrentLiabilities 98415000.00
currentDeferredRevenue 566000.00
netDebt 112179000.00
shortTermDebt 58186000.00
shortLongTermDebt 57147000.00
shortLongTermDebtTotal 157661000.00
otherStockholderEquity 371920000.00
propertyPlantEquipment 248303000.00
totalCurrentAssets 209855000.00
netTangibleAssets 268749000.00
netReceivables 49010000.00
longTermDebt 91744000.00
inventory 106336000.00
accountsPayable 26201000.00
accumulatedOtherComprehensiveIncome 10656000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -104131000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 266507000.00
capitalLeaseObligations 8770000.00
nonCurrentLiabilitiesOther 7731000.00
nonCurrentLiabilitiesTotal 99475000.00
capitalSurpluse 371920000.00
liabilitiesAndStockholdersEquity 476362000.00
cashAndShortTermInvestments 45482000.00
propertyPlantAndEquipmentGross 255869000.00
propertyPlantAndEquipmentNet 255869000.00
netWorkingCapital 111440000.00
netInvestedCapital 427363000.00
commonStockSharesOutstanding 26438071.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 480805000.00
intangibleAssets 9853000.00
otherCurrentAssets 5213000.00
totalLiab 202914000.00
totalStockholderEquity 277891000.00
otherCurrentLiab 18208000.00
commonStock 25000.00
retainedEarnings -88509000.00
otherLiab 8008000.00
goodWill 9853000.00
otherAssets 14653000.00
cash 43425000.00
totalCurrentLiabilities 103148000.00
currentDeferredRevenue 303000.00
netDebt 111496000.00
shortTermDebt 55155000.00
shortLongTermDebt 54125000.00
shortLongTermDebtTotal 154921000.00
otherStockholderEquity 354685000.00
propertyPlantEquipment 252984000.00
totalCurrentAssets 209169000.00
netTangibleAssets 268038000.00
netReceivables 43443000.00
longTermDebt 77854000.00
inventory 110397000.00
accountsPayable 29482000.00
accumulatedOtherComprehensiveIncome 11690000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -88509000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 271636000.00
capitalLeaseObligations 9038000.00
longTermDebtTotal 77854000.00
nonCurrentLiabilitiesOther 8008000.00
nonCurrentLiabilitiesTotal 99766000.00
capitalSurpluse 354685000.00
liabilitiesAndStockholdersEquity 480805000.00
cashAndShortTermInvestments 43425000.00
propertyPlantAndEquipmentGross 260801000.00
propertyPlantAndEquipmentNet 260801000.00
netWorkingCapital 106021000.00
netInvestedCapital 423774000.00
commonStockSharesOutstanding 26438071.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 497787000.00
intangibleAssets 9671000.00
otherCurrentAssets 8805000.00
totalLiab 232621000.00
totalStockholderEquity 265166000.00
otherCurrentLiab 17122000.00
commonStock 23000.00
retainedEarnings -75070000.00
goodWill 9671000.00
otherAssets 14086000.00
cash 46772000.00
totalCurrentLiabilities 132318000.00
currentDeferredRevenue 404000.00
netDebt 112189000.00
shortTermDebt 58658000.00
shortLongTermDebt 57658000.00
shortLongTermDebtTotal 158961000.00
otherStockholderEquity 335035000.00
propertyPlantEquipment 249740000.00
totalCurrentAssets 229930000.00
netTangibleAssets 265166000.00
netReceivables 51453000.00
longTermDebt 92210000.00
inventory 111427000.00
accountsPayable 56134000.00
accumulatedOtherComprehensiveIncome 5178000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -75070000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 267857000.00
capitalLeaseObligations 9093000.00
nonCurrentLiabilitiesTotal 100303000.00
capitalSurpluse 335035000.00
liabilitiesAndStockholdersEquity 497787000.00
cashAndShortTermInvestments 46772000.00
propertyPlantAndEquipmentGross 257628000.00
propertyPlantAndEquipmentNet 257628000.00
netWorkingCapital 97612000.00
netInvestedCapital 415034000.00
commonStockSharesOutstanding 22744361.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 478091000.00
intangibleAssets 9461000.00
otherCurrentAssets 6610000.00
totalLiab 220636000.00
totalStockholderEquity 257455000.00
otherCurrentLiab 15102000.00
commonStock 22000.00
retainedEarnings -65454000.00
goodWill 9461000.00
otherAssets 3839000.00
cash 51131000.00
totalCurrentLiabilities 119769000.00
currentDeferredRevenue 455000.00
netDebt 102794000.00
shortTermDebt 53058000.00
shortLongTermDebt 52100000.00
shortLongTermDebtTotal 153925000.00
otherStockholderEquity 323405000.00
propertyPlantEquipment 244126000.00
totalCurrentAssets 213009000.00
netTangibleAssets 247994000.00
netReceivables 50029000.00
longTermDebt 92981000.00
inventory 97251000.00
accountsPayable 51154000.00
accumulatedOtherComprehensiveIncome -518000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -65454000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 265082000.00
capitalLeaseObligations 8844000.00
longTermDebtTotal 92981000.00
nonCurrentLiabilitiesOther 7886000.00
nonCurrentLiabilitiesTotal 100867000.00
capitalSurpluse 323405000.00
liabilitiesAndStockholdersEquity 478091000.00
cashAndShortTermInvestments 51131000.00
propertyPlantAndEquipmentGross 251782000.00
propertyPlantAndEquipmentNet 251782000.00
netWorkingCapital 93240000.00
netInvestedCapital 402536000.00
commonStockSharesOutstanding 20858450.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 453536000.00
intangibleAssets 9532000.00
otherCurrentAssets 6904000.00
totalLiab 196037000.00
totalStockholderEquity 257499000.00
otherCurrentLiab 10367000.00
commonStock 20000.00
retainedEarnings -46854000.00
otherLiab 7973000.00
goodWill 9532000.00
otherAssets 9843000.00
cash 62517000.00
totalCurrentLiabilities 95514000.00
currentDeferredRevenue 310000.00
netDebt 78634000.00
shortTermDebt 48601000.00
shortLongTermDebt 47646000.00
shortLongTermDebtTotal 141151000.00
otherStockholderEquity 306305000.00
propertyPlantEquipment 243717000.00
totalCurrentAssets 182688000.00
netTangibleAssets 247967000.00
netReceivables 25783000.00
longTermDebt 92550000.00
inventory 87109000.00
accountsPayable 36236000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -46854000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 270848000.00
capitalLeaseObligations 8928000.00
longTermDebtTotal 92550000.00
nonCurrentLiabilitiesOther 7973000.00
nonCurrentLiabilitiesTotal 100523000.00
capitalSurpluse 306305000.00
liabilitiesAndStockholdersEquity 453536000.00
cashAndShortTermInvestments 62517000.00
propertyPlantAndEquipmentGross 251473000.00
propertyPlantAndEquipmentNet 251473000.00
netWorkingCapital 87174000.00
netInvestedCapital 397695000.00
commonStockSharesOutstanding 20208000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 466825000.00
intangibleAssets 9679000.00
otherCurrentAssets 5869000.00
totalLiab 193031000.00
totalStockholderEquity 273794000.00
otherCurrentLiab 17552000.00
commonStock 20000.00
retainedEarnings -30057000.00
otherLiab 8083000.00
goodWill 9679000.00
otherAssets 8011000.00
cash 67028000.00
totalCurrentLiabilities 91355000.00
currentDeferredRevenue 312000.00
netDebt 67228000.00
shortTermDebt 40663000.00
shortLongTermDebt 39681000.00
shortLongTermDebtTotal 134256000.00
otherStockholderEquity 303401000.00
propertyPlantEquipment 248444000.00
totalCurrentAssets 192804000.00
netTangibleAssets 264115000.00
netReceivables 34655000.00
longTermDebt 93593000.00
inventory 85028000.00
accountsPayable 32828000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -30057000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 274021000.00
capitalLeaseObligations 9065000.00
longTermDebtTotal 93593000.00
nonCurrentLiabilitiesOther 8083000.00
nonCurrentLiabilitiesTotal 101676000.00
capitalSurpluse 303401000.00
liabilitiesAndStockholdersEquity 466825000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 256331000.00
propertyPlantAndEquipmentNet 256331000.00
commonStockSharesOutstanding 20109000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 483878000.00
intangibleAssets 9623000.00
otherCurrentAssets 5685000.00
totalLiab 181593000.00
totalStockholderEquity 302285000.00
otherCurrentLiab 15263000.00
commonStock 20000.00
retainedEarnings 5372000.00
otherLiab 7962000.00
goodWill 9623000.00
otherAssets 30335000.00
cash 72376000.00
totalCurrentLiabilities 64423000.00
currentDeferredRevenue 279000.00
netDebt 57639000.00
shortTermDebt 20807000.00
shortLongTermDebt 19883000.00
shortLongTermDebtTotal 130015000.00
otherStockholderEquity 300725000.00
propertyPlantEquipment 245535000.00
totalCurrentAssets 190647000.00
netTangibleAssets 292662000.00
netReceivables 29709000.00
longTermDebt 109208000.00
inventory 82118000.00
accountsPayable 28074000.00
accumulatedOtherComprehensiveIncome -3832000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 5372000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 293231000.00
capitalLeaseObligations 8886000.00
longTermDebtTotal 109208000.00
nonCurrentLiabilitiesOther 7962000.00
nonCurrentLiabilitiesTotal 117170000.00
capitalSurpluse 300725000.00
liabilitiesAndStockholdersEquity 483878000.00
cashAndShortTermInvestments 72376000.00
propertyPlantAndEquipmentGross 253273000.00
propertyPlantAndEquipmentNet 253273000.00
commonStockSharesOutstanding 20023000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 495122000.00
intangibleAssets 9771000.00
otherCurrentAssets 5719000.00
totalLiab 183407000.00
totalStockholderEquity 311715000.00
otherCurrentLiab 13713000.00
commonStock 20000.00
retainedEarnings 14152000.00
otherLiab 8182000.00
goodWill 9771000.00
otherAssets 28517000.00
cash 81070000.00
totalCurrentLiabilities 68127000.00
currentDeferredRevenue 273000.00
netDebt 56825000.00
shortTermDebt 22615000.00
shortLongTermDebt 21712000.00
shortLongTermDebtTotal 137895000.00
otherStockholderEquity 297922000.00
propertyPlantEquipment 247887000.00
totalCurrentAssets 201035000.00
netTangibleAssets 301944000.00
netReceivables 28542000.00
longTermDebt 107098000.00
inventory 81475000.00
accountsPayable 31526000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 14152000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 294087000.00
capitalLeaseObligations 9085000.00
longTermDebtTotal 107098000.00
nonCurrentLiabilitiesOther 8182000.00
nonCurrentLiabilitiesTotal 115280000.00
capitalSurpluse 297922000.00
liabilitiesAndStockholdersEquity 495122000.00
cashAndShortTermInvestments 81070000.00
propertyPlantAndEquipmentGross 255799000.00
propertyPlantAndEquipmentNet 255799000.00
commonStockSharesOutstanding 19931745.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 491205000.00
intangibleAssets 9895000.00
otherCurrentAssets 7726000.00
totalLiab 167587000.00
totalStockholderEquity 323618000.00
otherCurrentLiab 12124000.00
commonStock 20000.00
retainedEarnings 25518000.00
otherLiab 8438000.00
goodWill 9895000.00
otherAssets 27120000.00
cash 77459000.00
totalCurrentLiabilities 65175000.00
currentDeferredRevenue 300000.00
netDebt 40934000.00
shortTermDebt 24419000.00
shortLongTermDebt 23366000.00
shortLongTermDebtTotal 118393000.00
otherStockholderEquity 295130000.00
propertyPlantEquipment 242623000.00
totalCurrentAssets 203274000.00
netTangibleAssets 313723000.00
netReceivables 32202000.00
longTermDebt 93974000.00
inventory 84464000.00
accountsPayable 28332000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 25518000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 287931000.00
capitalLeaseObligations 9491000.00
longTermDebtTotal 93974000.00
nonCurrentLiabilitiesOther 8438000.00
nonCurrentLiabilitiesTotal 102412000.00
capitalSurpluse 295130000.00
liabilitiesAndStockholdersEquity 491205000.00
cashAndShortTermInvestments 77459000.00
propertyPlantAndEquipmentGross 250916000.00
propertyPlantAndEquipmentNet 250916000.00
commonStockSharesOutstanding 19863000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 466840000.00
intangibleAssets 9791000.00
otherCurrentAssets 11293000.00
totalLiab 137746000.00
totalStockholderEquity 329094000.00
otherCurrentLiab 18865000.00
commonStock 20000.00
retainedEarnings 35992000.00
goodWill 9791000.00
otherAssets 28563000.00
cash 58004000.00
totalCurrentLiabilities 77418000.00
currentDeferredRevenue 426000.00
netDebt 30541000.00
shortTermDebt 28217000.00
shortLongTermDebt 23589000.00
shortLongTermDebtTotal 88545000.00
otherStockholderEquity 292480000.00
propertyPlantEquipment 234211000.00
totalCurrentAssets 194275000.00
netTangibleAssets 319303000.00
netReceivables 30534000.00
longTermDebt 60328000.00
inventory 93256000.00
accountsPayable 29910000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 35992000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 272565000.00
longTermDebtTotal 60328000.00
nonCurrentLiabilitiesTotal 60328000.00
capitalSurpluse 292480000.00
liabilitiesAndStockholdersEquity 466840000.00
cashAndShortTermInvestments 58004000.00
propertyPlantAndEquipmentGross 234211000.00
propertyPlantAndEquipmentNet 234211000.00
commonStockSharesOutstanding 19793000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 481085000.00
intangibleAssets 9803000.00
otherCurrentAssets 10377000.00
totalLiab 145600000.00
totalStockholderEquity 335485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20403000.00
commonStock 20000.00
retainedEarnings 44560000.00
goodWill 9803000.00
otherAssets 33567000.00
cash 56380000.00
totalCurrentLiabilities 82704000.00
currentDeferredRevenue 320000.00
netDebt 14791000.00
shortTermDebt 8275000.00
shortLongTermDebt 8275000.00
shortLongTermDebtTotal 71171000.00
otherStockholderEquity 290070000.00
propertyPlantEquipment 222545000.00
totalCurrentAssets 215170000.00
netTangibleAssets 325682000.00
shortTermInvestments 6022000.00
netReceivables 32028000.00
longTermDebt 62896000.00
inventory 107905000.00
accountsPayable 53706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15074000.00
nonCurrentAssetsTotal 265915000.00
longTermDebtTotal 62896000.00
nonCurrentLiabilitiesTotal 62896000.00
capitalSurpluse 290070000.00
liabilitiesAndStockholdersEquity 481085000.00
cashAndShortTermInvestments 62402000.00
propertyPlantAndEquipmentGross 222545000.00
propertyPlantAndEquipmentNet 222545000.00
commonStockSharesOutstanding 19707036.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 472204000.00
intangibleAssets 10074000.00
otherCurrentAssets 10070000.00
totalLiab 129573000.00
totalStockholderEquity 342631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16651000.00
commonStock 20000.00
retainedEarnings 48292000.00
goodWill 10074000.00
otherAssets 19437000.00
cash 76190000.00
totalCurrentLiabilities 71705000.00
currentDeferredRevenue 464000.00
netDebt -15161000.00
shortTermDebt 3161000.00
shortLongTermDebt 3161000.00
shortLongTermDebtTotal 61029000.00
otherStockholderEquity 288686000.00
propertyPlantEquipment 212105000.00
totalCurrentAssets 230588000.00
netTangibleAssets 332557000.00
shortTermInvestments 1753000.00
netReceivables 48668000.00
longTermDebt 57868000.00
inventory 93269000.00
accountsPayable 51429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6286000.00
nonCurrentAssetsTotal 241616000.00
longTermDebtTotal 57868000.00
nonCurrentLiabilitiesTotal 57868000.00
capitalSurpluse 288686000.00
liabilitiesAndStockholdersEquity 472204000.00
cashAndShortTermInvestments 76190000.00
propertyPlantAndEquipmentGross 212105000.00
propertyPlantAndEquipmentNet 212105000.00
commonStockSharesOutstanding 20079702.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 475617000.00
intangibleAssets 10463000.00
otherCurrentAssets 10921000.00
totalLiab 132323000.00
totalStockholderEquity 343294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20575000.00
commonStock 20000.00
retainedEarnings 40258000.00
goodWill 10463000.00
otherAssets 18685000.00
cash 82251000.00
totalCurrentLiabilities 69859000.00
currentDeferredRevenue 371000.00
netDebt -17097000.00
shortTermDebt 2690000.00
shortLongTermDebt 2690000.00
shortLongTermDebtTotal 65154000.00
otherStockholderEquity 286938000.00
propertyPlantEquipment 204644000.00
totalCurrentAssets 241825000.00
netTangibleAssets 332831000.00
shortTermInvestments 1048000.00
netReceivables 53655000.00
longTermDebt 62464000.00
inventory 92624000.00
accountsPayable 46223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 233792000.00
longTermDebtTotal 62464000.00
nonCurrentLiabilitiesTotal 62464000.00
capitalSurpluse 286938000.00
liabilitiesAndStockholdersEquity 475617000.00
cashAndShortTermInvestments 82251000.00
propertyPlantAndEquipmentGross 204644000.00
propertyPlantAndEquipmentNet 204644000.00
commonStockSharesOutstanding 19988575.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 452984000.00
intangibleAssets 4811000.00
otherCurrentAssets 2817000.00
totalLiab 119708000.00
totalStockholderEquity 333276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26084000.00
commonStock 19000.00
retainedEarnings 38138000.00
goodWill 4811000.00
otherAssets 25344000.00
cash 82936000.00
totalCurrentLiabilities 70708000.00
currentDeferredRevenue 441000.00
netDebt -33377000.00
shortTermDebt 559000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 49559000.00
otherStockholderEquity 285376000.00
propertyPlantEquipment 197943000.00
totalCurrentAssets 229697000.00
netTangibleAssets 328465000.00
shortTermInvestments 36000.00
netReceivables 65734000.00
longTermDebt 49000000.00
inventory 75768000.00
accountsPayable 43624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7732000.00
nonCurrentAssetsTotal 223287000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesTotal 49000000.00
capitalSurpluse 285376000.00
liabilitiesAndStockholdersEquity 452984000.00
cashAndShortTermInvestments 83984000.00
propertyPlantAndEquipmentGross 197943000.00
propertyPlantAndEquipmentNet 197943000.00
commonStockSharesOutstanding 20160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 438704000.00
intangibleAssets 4838000.00
otherCurrentAssets 10448000.00
totalLiab 114262000.00
totalStockholderEquity 324442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21948000.00
commonStock 19000.00
retainedEarnings 32423000.00
goodWill 4838000.00
otherAssets 27156000.00
cash 70930000.00
totalCurrentLiabilities 76891000.00
currentDeferredRevenue 312000.00
netDebt -29921000.00
shortTermDebt 3638000.00
shortLongTermDebt 3638000.00
shortLongTermDebtTotal 41009000.00
otherStockholderEquity 285600000.00
propertyPlantEquipment 181481000.00
totalCurrentAssets 230067000.00
netTangibleAssets 319604000.00
shortTermInvestments 36000.00
netReceivables 73029000.00
longTermDebt 37371000.00
inventory 74552000.00
accountsPayable 50993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7151000.00
nonCurrentAssetsTotal 208637000.00
longTermDebtTotal 37371000.00
nonCurrentLiabilitiesTotal 37371000.00
capitalSurpluse 285600000.00
liabilitiesAndStockholdersEquity 438704000.00
cashAndShortTermInvestments 70966000.00
propertyPlantAndEquipmentGross 181481000.00
propertyPlantAndEquipmentNet 181481000.00
commonStockSharesOutstanding 20422609.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 406986000.00
intangibleAssets 4793000.00
otherCurrentAssets 3032000.00
totalLiab 99484000.00
totalStockholderEquity 307502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18307000.00
commonStock 19000.00
retainedEarnings 13047000.00
goodWill 4793000.00
otherAssets 23320000.00
cash 74825000.00
totalCurrentLiabilities 76670000.00
currentDeferredRevenue 490000.00
netDebt -47459000.00
shortTermDebt 4552000.00
shortLongTermDebt 27366000.00
shortLongTermDebtTotal 27366000.00
otherStockholderEquity 290067000.00
propertyPlantEquipment 165154000.00
totalCurrentAssets 218512000.00
netTangibleAssets 302709000.00
shortTermInvestments 42000.00
netReceivables 79858000.00
longTermDebt 22814000.00
inventory 59701000.00
accountsPayable 53321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8501000.00
nonCurrentAssetsTotal 188474000.00
longTermDebtTotal 22814000.00
nonCurrentLiabilitiesTotal 22814000.00
capitalSurpluse 290067000.00
liabilitiesAndStockholdersEquity 406986000.00
cashAndShortTermInvestments 75921000.00
propertyPlantAndEquipmentGross 165154000.00
propertyPlantAndEquipmentNet 165154000.00
commonStockSharesOutstanding 20367000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 367626000.00
intangibleAssets 4761000.00
otherCurrentAssets 2871000.00
totalLiab 91453000.00
totalStockholderEquity 276173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14278000.00
commonStock 19000.00
retainedEarnings -16024000.00
goodWill 4761000.00
otherAssets 22838000.00
cash 59672000.00
totalCurrentLiabilities 67590000.00
currentDeferredRevenue 370000.00
netDebt -31119000.00
shortTermDebt 4690000.00
shortLongTermDebt 28553000.00
shortLongTermDebtTotal 28553000.00
otherStockholderEquity 288606000.00
propertyPlantEquipment 150566000.00
totalCurrentAssets 194222000.00
netTangibleAssets 271412000.00
shortTermInvestments 42000.00
netReceivables 73273000.00
longTermDebt 23863000.00
inventory 57503000.00
accountsPayable 48252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6028000.00
nonCurrentAssetsTotal 173404000.00
longTermDebtTotal 23863000.00
nonCurrentLiabilitiesTotal 23863000.00
capitalSurpluse 288606000.00
liabilitiesAndStockholdersEquity 367626000.00
cashAndShortTermInvestments 60575000.00
propertyPlantAndEquipmentGross 150566000.00
propertyPlantAndEquipmentNet 150566000.00
commonStockSharesOutstanding 19702000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 322318000.00
intangibleAssets 4771000.00
otherCurrentAssets 2468000.00
totalLiab 94934000.00
totalStockholderEquity 227384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15174000.00
commonStock 18000.00
retainedEarnings -37013000.00
goodWill 4771000.00
otherAssets 20668000.00
cash 50224000.00
totalCurrentLiabilities 59973000.00
currentDeferredRevenue 252000.00
netDebt -7091000.00
shortTermDebt 8172000.00
shortLongTermDebt 7865000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 265264000.00
propertyPlantEquipment 144098000.00
totalCurrentAssets 157552000.00
netTangibleAssets 222613000.00
shortTermInvestments 44000.00
netReceivables 51267000.00
longTermDebt 34961000.00
inventory 51817000.00
accountsPayable 36375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 164766000.00
longTermDebtTotal 34961000.00
nonCurrentLiabilitiesTotal 34961000.00
capitalSurpluse 265264000.00
liabilitiesAndStockholdersEquity 322318000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 144098000.00
propertyPlantAndEquipmentNet 144098000.00
commonStockSharesOutstanding 18513000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 326791000.00
intangibleAssets 4818000.00
otherCurrentAssets 2502000.00
totalLiab 139253000.00
totalStockholderEquity 187538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10930000.00
commonStock 17000.00
retainedEarnings -51238000.00
goodWill 4818000.00
otherAssets 22114000.00
cash 55907000.00
totalCurrentLiabilities 72052000.00
currentDeferredRevenue 386000.00
netDebt 39617000.00
shortTermDebt 28323000.00
shortLongTermDebt 28323000.00
shortLongTermDebtTotal 95524000.00
otherStockholderEquity 236646000.00
propertyPlantEquipment 140516000.00
totalCurrentAssets 164161000.00
netTangibleAssets 182720000.00
shortTermInvestments 47000.00
netReceivables 46501000.00
longTermDebt 67201000.00
inventory 54919000.00
accountsPayable 32413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5440000.00
nonCurrentAssetsTotal 162630000.00
longTermDebtTotal 67201000.00
nonCurrentLiabilitiesTotal 67201000.00
capitalSurpluse 236646000.00
liabilitiesAndStockholdersEquity 326791000.00
cashAndShortTermInvestments 60239000.00
propertyPlantAndEquipmentGross 140516000.00
propertyPlantAndEquipmentNet 140516000.00
commonStockSharesOutstanding 18361000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 301366000.00
intangibleAssets 4787000.00
otherCurrentAssets 3005000.00
totalLiab 134195000.00
totalStockholderEquity 167171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12006000.00
commonStock 17000.00
retainedEarnings -68974000.00
goodWill 4787000.00
otherAssets 10827000.00
cash 42289000.00
totalCurrentLiabilities 78155000.00
currentDeferredRevenue 1756000.00
netDebt 45014000.00
shortTermDebt 31263000.00
shortLongTermDebt 31263000.00
shortLongTermDebtTotal 87303000.00
otherStockholderEquity 235338000.00
propertyPlantEquipment 136828000.00
totalCurrentAssets 153711000.00
netTangibleAssets 162384000.00
shortTermInvestments 47000.00
netReceivables 43605000.00
longTermDebt 56040000.00
inventory 59833000.00
accountsPayable 33130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6040000.00
nonCurrentAssetsTotal 147655000.00
longTermDebtTotal 56040000.00
nonCurrentLiabilitiesTotal 56040000.00
capitalSurpluse 235338000.00
liabilitiesAndStockholdersEquity 301366000.00
cashAndShortTermInvestments 47268000.00
propertyPlantAndEquipmentGross 136828000.00
propertyPlantAndEquipmentNet 136828000.00
commonStockSharesOutstanding 17455000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 295861000.00
intangibleAssets 4811000.00
otherCurrentAssets 3471000.00
totalLiab 129982000.00
totalStockholderEquity 165879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7573000.00
commonStock 17000.00
retainedEarnings -69577000.00
goodWill 4811000.00
otherAssets 11726000.00
cash 45528000.00
totalCurrentLiabilities 77804000.00
currentDeferredRevenue 1735000.00
netDebt 50033000.00
shortTermDebt 43383000.00
shortLongTermDebtTotal 95561000.00
otherStockholderEquity 234229000.00
propertyPlantEquipment 123656000.00
totalCurrentAssets 160479000.00
netTangibleAssets 161068000.00
shortTermInvestments 7960000.00
netReceivables 38256000.00
longTermDebt 52178000.00
inventory 60258000.00
accountsPayable 25113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 135382000.00
longTermDebtTotal 52178000.00
nonCurrentLiabilitiesTotal 52178000.00
capitalSurpluse 234229000.00
liabilitiesAndStockholdersEquity 295861000.00
cashAndShortTermInvestments 58494000.00
propertyPlantAndEquipmentGross 123656000.00
propertyPlantAndEquipmentNet 123656000.00
commonStockSharesOutstanding 16930000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 273475000.00
intangibleAssets 4754000.00
otherCurrentAssets 4115000.00
totalLiab 108077000.00
totalStockholderEquity 165398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11368000.00
commonStock 17000.00
retainedEarnings -68247000.00
goodWill 4754000.00
otherAssets 9848000.00
cash 28074000.00
totalCurrentLiabilities 74080000.00
currentDeferredRevenue 1258000.00
netDebt 39829000.00
shortTermDebt 33906000.00
shortLongTermDebt 8592000.00
shortLongTermDebtTotal 67903000.00
otherStockholderEquity 233336000.00
propertyPlantEquipment 109699000.00
totalCurrentAssets 153928000.00
netTangibleAssets 160644000.00
shortTermInvestments 7886000.00
netReceivables 42896000.00
longTermDebt 33997000.00
inventory 66238000.00
accountsPayable 27548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5094000.00
nonCurrentAssetsTotal 119547000.00
longTermDebtTotal 33997000.00
nonCurrentLiabilitiesTotal 33997000.00
capitalSurpluse 233336000.00
liabilitiesAndStockholdersEquity 273475000.00
cashAndShortTermInvestments 40679000.00
propertyPlantAndEquipmentGross 109699000.00
propertyPlantAndEquipmentNet 109699000.00
commonStockSharesOutstanding 17691000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 256949000.00
intangibleAssets 4735000.00
otherCurrentAssets 6355000.00
totalLiab 94047000.00
totalStockholderEquity 162902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9664000.00
commonStock 17000.00
retainedEarnings -70926000.00
otherLiab 250000.00
goodWill 4735000.00
otherAssets 8919000.00
cash 37592000.00
totalCurrentLiabilities 65361000.00
currentDeferredRevenue 277000.00
netDebt 14746000.00
shortTermDebt 23902000.00
shortLongTermDebtTotal 52338000.00
otherStockholderEquity 232799000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 160194000.00
netTangibleAssets 158167000.00
shortTermInvestments 8024000.00
netReceivables 44495000.00
longTermDebt 28436000.00
inventory 60237000.00
accountsPayable 31518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4184000.00
nonCurrentAssetsTotal 96755000.00
longTermDebtTotal 28436000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 28686000.00
capitalSurpluse 232799000.00
liabilitiesAndStockholdersEquity 256949000.00
cashAndShortTermInvestments 49107000.00
propertyPlantAndEquipmentGross 87836000.00
propertyPlantAndEquipmentNet 87836000.00
commonStockSharesOutstanding 16694000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 222747000.00
intangibleAssets 4756000.00
otherCurrentAssets 8031000.00
totalLiab 100849000.00
totalStockholderEquity 121898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7114000.00
commonStock 15000.00
retainedEarnings -73626000.00
otherLiab 500000.00
goodWill 4756000.00
otherAssets 11148000.00
cash 28412000.00
totalCurrentLiabilities 70753000.00
currentDeferredRevenue 234000.00
netDebt 34834000.00
shortTermDebt 33650000.00
shortLongTermDebtTotal 63246000.00
otherStockholderEquity 193488000.00
propertyPlantEquipment 78979000.00
totalCurrentAssets 132620000.00
netTangibleAssets 117142000.00
shortTermInvestments 8324000.00
netReceivables 32907000.00
longTermDebt 29596000.00
inventory 52451000.00
accountsPayable 29755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 90127000.00
longTermDebtTotal 29596000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 30096000.00
capitalSurpluse 193488000.00
liabilitiesAndStockholdersEquity 222747000.00
cashAndShortTermInvestments 36736000.00
propertyPlantAndEquipmentGross 78979000.00
propertyPlantAndEquipmentNet 78979000.00
commonStockSharesOutstanding 15871745.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 186215000.00
intangibleAssets 4748000.00
otherCurrentAssets 5674000.00
totalLiab 71308000.00
totalStockholderEquity 114907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5557000.00
commonStock 15000.00
retainedEarnings -79715000.00
otherLiab 750000.00
goodWill 4748000.00
otherAssets 15564000.00
cash 9909000.00
totalCurrentLiabilities 51785000.00
currentDeferredRevenue 761000.00
netDebt 29030000.00
shortTermDebt 20166000.00
shortLongTermDebtTotal 38939000.00
otherStockholderEquity 192705000.00
propertyPlantEquipment 69512000.00
totalCurrentAssets 101139000.00
netTangibleAssets 110159000.00
shortTermInvestments 8190000.00
netReceivables 32753000.00
longTermDebt 18773000.00
inventory 43565000.00
accountsPayable 25301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10816000.00
nonCurrentAssetsTotal 85076000.00
longTermDebtTotal 18773000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 19523000.00
capitalSurpluse 192705000.00
liabilitiesAndStockholdersEquity 186215000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentGross 69512000.00
propertyPlantAndEquipmentNet 69512000.00
commonStockSharesOutstanding 14844000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 183670000.00
intangibleAssets 4763000.00
otherCurrentAssets 6017000.00
totalLiab 68658000.00
totalStockholderEquity 115012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6412000.00
commonStock 15000.00
retainedEarnings -79040000.00
otherLiab 1000000.00
goodWill 4763000.00
otherAssets 5623000.00
cash 32175000.00
totalCurrentLiabilities 48601000.00
currentDeferredRevenue 528000.00
netDebt -2256000.00
shortTermDebt 10862000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 29919000.00
otherStockholderEquity 192112000.00
propertyPlantEquipment 64808000.00
totalCurrentAssets 113239000.00
netTangibleAssets 110249000.00
shortTermInvestments 8189000.00
netReceivables 32569000.00
longTermDebt 19057000.00
inventory 33780000.00
accountsPayable 30799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 70431000.00
longTermDebtTotal 19057000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 20057000.00
capitalSurpluse 192112000.00
liabilitiesAndStockholdersEquity 183670000.00
cashAndShortTermInvestments 40873000.00
propertyPlantAndEquipmentGross 64808000.00
propertyPlantAndEquipmentNet 64808000.00
commonStockSharesOutstanding 15207000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 168154000.00
intangibleAssets 4761000.00
otherCurrentAssets 5704000.00
totalLiab 54333000.00
totalStockholderEquity 113821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4890000.00
commonStock 15000.00
retainedEarnings -79742000.00
otherLiab 1250000.00
goodWill 4761000.00
otherAssets 5951000.00
cash 37034000.00
totalCurrentLiabilities 39083000.00
currentDeferredRevenue 70000.00
netDebt -11527000.00
shortTermDebt 11507000.00
shortLongTermDebtTotal 25507000.00
otherStockholderEquity 191439000.00
propertyPlantEquipment 51267000.00
totalCurrentAssets 110936000.00
netTangibleAssets 109060000.00
shortTermInvestments 7958000.00
netReceivables 26324000.00
longTermDebt 14000000.00
inventory 33129000.00
accountsPayable 22616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 57218000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 15250000.00
capitalSurpluse 191439000.00
liabilitiesAndStockholdersEquity 168154000.00
cashAndShortTermInvestments 45779000.00
propertyPlantAndEquipmentGross 51267000.00
propertyPlantAndEquipmentNet 51267000.00
commonStockSharesOutstanding 15595000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 153524000.00
intangibleAssets 4775000.00
otherCurrentAssets 6978000.00
totalLiab 41743000.00
totalStockholderEquity 111781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5518000.00
commonStock 15000.00
retainedEarnings -81319000.00
otherLiab 1500000.00
goodWill 4775000.00
otherAssets 5753000.00
cash 34079000.00
totalCurrentLiabilities 40176000.00
currentDeferredRevenue 88000.00
netDebt -22073000.00
shortTermDebt 11939000.00
shortLongTermDebtTotal 12006000.00
otherStockholderEquity 190861000.00
propertyPlantEquipment 41657000.00
totalCurrentAssets 106114000.00
netTangibleAssets 107006000.00
shortTermInvestments 7957000.00
netReceivables 24968000.00
longTermDebt 67000.00
inventory 31200000.00
accountsPayable 22631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 47410000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1567000.00
capitalSurpluse 190861000.00
liabilitiesAndStockholdersEquity 153524000.00
cashAndShortTermInvestments 42036000.00
propertyPlantAndEquipmentGross 41657000.00
propertyPlantAndEquipmentNet 41657000.00
commonStockSharesOutstanding 15641694.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 154654000.00
intangibleAssets 4790000.00
otherCurrentAssets 4658000.00
totalLiab 45506000.00
totalStockholderEquity 109148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3990000.00
commonStock 15000.00
retainedEarnings -83238000.00
otherLiab 1750000.00
goodWill 4790000.00
otherAssets 4969000.00
cash 52411000.00
totalCurrentLiabilities 39922000.00
currentDeferredRevenue 82000.00
netDebt -29832000.00
shortTermDebt 18745000.00
shortLongTermDebtTotal 22579000.00
otherStockholderEquity 190286000.00
propertyPlantEquipment 35282000.00
totalCurrentAssets 114403000.00
netTangibleAssets 104358000.00
shortTermInvestments 7898000.00
netReceivables 24662000.00
longTermDebt 3834000.00
inventory 23933000.00
accountsPayable 17105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 40251000.00
longTermDebtTotal 3834000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 5584000.00
capitalSurpluse 190286000.00
liabilitiesAndStockholdersEquity 154654000.00
cashAndShortTermInvestments 61150000.00
propertyPlantAndEquipmentGross 35282000.00
propertyPlantAndEquipmentNet 35282000.00
commonStockSharesOutstanding 13788000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 111057000.00
intangibleAssets 1810000.00
otherCurrentAssets 5488000.00
totalLiab 47980000.00
totalStockholderEquity 63077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4387000.00
commonStock 13000.00
retainedEarnings -83323000.00
goodWill 1810000.00
otherAssets 1987000.00
cash 22006000.00
totalCurrentLiabilities 39057000.00
currentDeferredRevenue 128000.00
netDebt 6449000.00
shortTermDebt 19532000.00
shortLongTermDebtTotal 28455000.00
otherStockholderEquity 144023000.00
propertyPlantEquipment 31134000.00
totalCurrentAssets 77936000.00
netTangibleAssets 61267000.00
shortTermInvestments 7970000.00
netReceivables 22089000.00
longTermDebt 8923000.00
inventory 19608000.00
accountsPayable 15010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 33121000.00
longTermDebtTotal 8923000.00
nonCurrentLiabilitiesTotal 8923000.00
capitalSurpluse 144023000.00
liabilitiesAndStockholdersEquity 111057000.00
cashAndShortTermInvestments 29976000.00
propertyPlantAndEquipmentGross 31134000.00
propertyPlantAndEquipmentNet 31134000.00
commonStockSharesOutstanding 12631000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 75934000.00
intangibleAssets 1785000.00
otherCurrentAssets 3405000.00
totalLiab 44592000.00
totalStockholderEquity 31342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3432000.00
commonStock 1222000.00
retainedEarnings -82802000.00
goodWill 1785000.00
otherAssets 3224000.00
cash 8356000.00
totalCurrentLiabilities 29974000.00
currentDeferredRevenue 125000.00
netDebt 21397000.00
shortTermDebt 15135000.00
shortLongTermDebtTotal 29753000.00
otherStockholderEquity 4801000.00
propertyPlantEquipment 27125000.00
totalCurrentAssets 45585000.00
netTangibleAssets -76244000.00
shortTermInvestments 1031000.00
netReceivables 17403000.00
longTermDebt 14618000.00
inventory 16421000.00
accountsPayable 11282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1222000.00
preferredStockTotalEquity 105801000.00
retainedEarningsTotalEquity -82802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 30349000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 14618000.00
capitalSurpluse 4801000.00
liabilitiesAndStockholdersEquity 75934000.00
cashAndShortTermInvestments 8356000.00
propertyPlantAndEquipmentGross 27125000.00
propertyPlantAndEquipmentNet 27125000.00
commonStockSharesOutstanding 9155000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 71996000.00
intangibleAssets 1786000.00
otherCurrentAssets 2358000.00
totalLiab 41456000.00
totalStockholderEquity 30540000.00
otherCurrentLiab 2385000.00
commonStock 9000.00
retainedEarnings -83193000.00
goodWill 1786000.00
otherAssets 2497000.00
cash 9768000.00
totalCurrentLiabilities 29372000.00
netDebt 16154000.00
shortTermDebt 13838000.00
shortLongTermDebtTotal 25922000.00
otherStockholderEquity 111469000.00
propertyPlantEquipment 26123000.00
totalCurrentAssets 43376000.00
shortTermInvestments 1086000.00
netReceivables 14077000.00
longTermDebt 12084000.00
inventory 16087000.00
accountsPayable 13149000.00
accumulatedOtherComprehensiveIncome 2255000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 105614000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 28620000.00
nonCurrentLiabilitiesTotal 12084000.00
liabilitiesAndStockholdersEquity 71996000.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 26123000.00
propertyPlantAndEquipmentNet 26123000.00
commonStockSharesOutstanding 12604334.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8949838.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 65748000.00
intangibleAssets 1469000.00
otherCurrentAssets 968000.00
totalLiab 34740000.00
totalStockholderEquity 31008000.00
otherCurrentLiab 3054000.00
commonStock 1074000.00
retainedEarnings -81917000.00
goodWill 1469000.00
otherAssets 1664000.00
cash 10723000.00
totalCurrentLiabilities 25577000.00
currentDeferredRevenue 189000.00
netDebt 13861000.00
shortTermDebt 15421000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 109835000.00
propertyPlantEquipment 24838000.00
totalCurrentAssets 39246000.00
shortTermInvestments 503000.00
netReceivables 14559000.00
longTermDebt 9163000.00
inventory 12493000.00
accountsPayable 6913000.00
accumulatedOtherComprehensiveIncome 2016000.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 105367000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 26502000.00
nonCurrentLiabilitiesTotal 9163000.00
liabilitiesAndStockholdersEquity 65748000.00
cashAndShortTermInvestments 10723000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 8949838.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 8949838.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 53723000.00
intangibleAssets 1339000.00
otherCurrentAssets 695000.00
totalLiab 33047000.00
totalStockholderEquity 20676000.00
otherCurrentLiab 2658000.00
commonStock 1069000.00
otherAssets 1416000.00
cash 1768000.00
totalCurrentLiabilities 29686000.00
propertyPlantEquipment 24532000.00
shortTermInvestments 306000.00
longTermDebt 3361000.00
inventory 12671000.00
accountsPayable 7792000.00
preferredStockTotalEquity 94373000.00
commonStockSharesOutstanding 8949838.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 408263000.00
intangibleAssets 8937000.00
otherCurrentAssets 6384000.00
totalLiab 223593000.00
totalStockholderEquity 184670000.00
otherCurrentLiab 17222000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -209068000.00
otherAssets 386000.00
cash 35587000.00
totalCurrentLiabilities 138582000.00
currentDeferredRevenue 3000000.00
netDebt 114434000.00
shortTermDebt 70515000.00
shortLongTermDebt 69411000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 391526000.00
propertyPlantEquipment 215776000.00
totalCurrentAssets 183164000.00
netTangibleAssets 175733000.00
netReceivables 61514000.00
longTermDebt 79506000.00
inventory 79679000.00
accountsPayable 47845000.00
accumulatedOtherComprehensiveIncome 2183000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 225099000.00
capitalLeaseObligations 6609000.00
nonCurrentLiabilitiesOther 5505000.00
nonCurrentLiabilitiesTotal 85011000.00
liabilitiesAndStockholdersEquity 408263000.00
cashAndShortTermInvestments 35587000.00
propertyPlantAndEquipmentGross 215776000.00
propertyPlantAndEquipmentNet 215776000.00
netWorkingCapital 44582000.00
netInvestedCapital 333587000.00
commonStockSharesOutstanding 26912000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 454459000.00
intangibleAssets 9692000.00
otherCurrentAssets 4334000.00
totalLiab 199889000.00
totalStockholderEquity 254570000.00
otherCurrentLiab 15392000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -142671000.00
otherAssets 518000.00
cash 41136000.00
totalCurrentLiabilities 108957000.00
currentDeferredRevenue 195000.00
netDebt 101512000.00
shortTermDebt 58968000.00
shortLongTermDebt 57887000.00
shortLongTermDebtTotal 142648000.00
otherStockholderEquity 381143000.00
propertyPlantEquipment 250170000.00
totalCurrentAssets 194079000.00
netTangibleAssets 244878000.00
netReceivables 56092000.00
longTermDebt 83680000.00
inventory 92516000.00
accountsPayable 34402000.00
accumulatedOtherComprehensiveIncome 16071000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 260380000.00
capitalLeaseObligations 8333000.00
nonCurrentLiabilitiesOther 7252000.00
nonCurrentLiabilitiesTotal 90932000.00
liabilitiesAndStockholdersEquity 454459000.00
cashAndShortTermInvestments 41136000.00
propertyPlantAndEquipmentGross 250170000.00
propertyPlantAndEquipmentNet 250170000.00
netWorkingCapital 85122000.00
netInvestedCapital 396137000.00
commonStockSharesOutstanding 26912000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 480805000.00
intangibleAssets 9853000.00
otherCurrentAssets 5213000.00
totalLiab 202914000.00
totalStockholderEquity 277891000.00
otherCurrentLiab 18208000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -88509000.00
otherLiab 8008000.00
goodWill 9853000.00
otherAssets 14653000.00
cash 43425000.00
totalCurrentLiabilities 103148000.00
currentDeferredRevenue 303000.00
netDebt 111496000.00
shortTermDebt 55155000.00
shortLongTermDebt 54125000.00
shortLongTermDebtTotal 154921000.00
otherStockholderEquity 354685000.00
propertyPlantEquipment 252984000.00
totalCurrentAssets 209169000.00
netTangibleAssets 268038000.00
netReceivables 43443000.00
longTermDebt 77854000.00
inventory 110397000.00
accountsPayable 29482000.00
accumulatedOtherComprehensiveIncome 11690000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -88509000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 271636000.00
capitalLeaseObligations 9038000.00
longTermDebtTotal 77854000.00
nonCurrentLiabilitiesOther 8008000.00
nonCurrentLiabilitiesTotal 99766000.00
capitalSurpluse 354685000.00
liabilitiesAndStockholdersEquity 480805000.00
cashAndShortTermInvestments 43425000.00
propertyPlantAndEquipmentGross 260801000.00
propertyPlantAndEquipmentNet 260801000.00
netWorkingCapital 106021000.00
netInvestedCapital 423774000.00
commonStockSharesOutstanding 21866630.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 466825000.00
intangibleAssets 9679000.00
otherCurrentAssets 5869000.00
totalLiab 193031000.00
totalStockholderEquity 273794000.00
otherCurrentLiab 17552000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -30057000.00
otherLiab 8083000.00
goodWill 9679000.00
otherAssets 8011000.00
cash 67028000.00
totalCurrentLiabilities 91355000.00
currentDeferredRevenue 312000.00
netDebt 67228000.00
shortTermDebt 40663000.00
shortLongTermDebt 39681000.00
shortLongTermDebtTotal 134256000.00
otherStockholderEquity 303401000.00
propertyPlantEquipment 248444000.00
totalCurrentAssets 192804000.00
netTangibleAssets 264115000.00
netReceivables 34655000.00
longTermDebt 93593000.00
inventory 85028000.00
accountsPayable 32828000.00
accumulatedOtherComprehensiveIncome 430000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -30057000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 274021000.00
capitalLeaseObligations 9065000.00
longTermDebtTotal 93593000.00
nonCurrentLiabilitiesOther 8083000.00
nonCurrentLiabilitiesTotal 101676000.00
capitalSurpluse 303401000.00
liabilitiesAndStockholdersEquity 466825000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 256331000.00
propertyPlantAndEquipmentNet 256331000.00
netWorkingCapital 101449000.00
netInvestedCapital 407068000.00
commonStockSharesOutstanding 19982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 466840000.00
intangibleAssets 9791000.00
otherCurrentAssets 11293000.00
totalLiab 137746000.00
totalStockholderEquity 329094000.00
otherCurrentLiab 18865000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 35992000.00
goodWill 9791000.00
otherAssets 28563000.00
cash 58004000.00
totalCurrentLiabilities 77418000.00
currentDeferredRevenue 426000.00
netDebt 30541000.00
shortTermDebt 28217000.00
shortLongTermDebt 28217000.00
shortLongTermDebtTotal 88545000.00
otherStockholderEquity 292480000.00
propertyPlantEquipment 234211000.00
totalCurrentAssets 194275000.00
netTangibleAssets 319303000.00
shortTermInvestments 0.00
netReceivables 30534000.00
longTermDebt 60328000.00
inventory 93256000.00
accountsPayable 29910000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 35992000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 272565000.00
longTermDebtTotal 60328000.00
nonCurrentLiabilitiesTotal 60328000.00
capitalSurpluse 292480000.00
liabilitiesAndStockholdersEquity 466840000.00
cashAndShortTermInvestments 58004000.00
propertyPlantAndEquipmentGross 234211000.00
propertyPlantAndEquipmentNet 234211000.00
netWorkingCapital 116857000.00
netInvestedCapital 417639000.00
commonStockSharesOutstanding 19647000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 452984000.00
intangibleAssets 4811000.00
otherCurrentAssets 2817000.00
totalLiab 119708000.00
totalStockholderEquity 333276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26084000.00
commonStock 19000.00
retainedEarnings 38138000.00
goodWill 4811000.00
otherAssets 20533000.00
cash 82936000.00
totalCurrentLiabilities 70708000.00
currentDeferredRevenue 441000.00
netDebt -33377000.00
shortTermDebt 559000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 49559000.00
otherStockholderEquity 285376000.00
propertyPlantEquipment 197943000.00
totalCurrentAssets 229697000.00
netTangibleAssets 328465000.00
shortTermInvestments 36000.00
netReceivables 65734000.00
longTermDebt 49000000.00
inventory 75768000.00
accountsPayable 43624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7732000.00
nonCurrentAssetsTotal 223287000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesTotal 49000000.00
capitalSurpluse 285376000.00
liabilitiesAndStockholdersEquity 452984000.00
cashAndShortTermInvestments 83984000.00
propertyPlantAndEquipmentGross 197943000.00
propertyPlantAndEquipmentNet 197943000.00
netWorkingCapital 158989000.00
netInvestedCapital 382835000.00
commonStockSharesOutstanding 20139000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 322318000.00
intangibleAssets 4771000.00
otherCurrentAssets 2468000.00
totalLiab 94934000.00
totalStockholderEquity 227384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15174000.00
commonStock 18000.00
retainedEarnings -37013000.00
goodWill 4771000.00
otherAssets 15897000.00
cash 50224000.00
totalCurrentLiabilities 59973000.00
currentDeferredRevenue 252000.00
netDebt -7091000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 43133000.00
otherStockholderEquity 265264000.00
propertyPlantEquipment 144098000.00
totalCurrentAssets 157552000.00
netTangibleAssets 222613000.00
shortTermInvestments 44000.00
netReceivables 51267000.00
longTermDebt 34961000.00
inventory 51817000.00
accountsPayable 36375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4476000.00
nonCurrentAssetsTotal 164766000.00
longTermDebtTotal 34961000.00
nonCurrentLiabilitiesTotal 34961000.00
capitalSurpluse 265264000.00
liabilitiesAndStockholdersEquity 322318000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 144098000.00
propertyPlantAndEquipmentNet 144098000.00
commonStockSharesOutstanding 17713000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 273475000.00
intangibleAssets 4754000.00
otherCurrentAssets 4115000.00
totalLiab 108077000.00
totalStockholderEquity 165398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11368000.00
commonStock 17000.00
retainedEarnings -68247000.00
goodWill 4754000.00
otherAssets 5094000.00
cash 28074000.00
totalCurrentLiabilities 74080000.00
currentDeferredRevenue 1258000.00
netDebt 39829000.00
shortTermDebt 33906000.00
shortLongTermDebt 8592000.00
shortLongTermDebtTotal 67903000.00
otherStockholderEquity 233336000.00
propertyPlantEquipment 109699000.00
totalCurrentAssets 153928000.00
netTangibleAssets 160644000.00
shortTermInvestments 7886000.00
netReceivables 42896000.00
longTermDebt 33997000.00
inventory 66238000.00
accountsPayable 27548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5094000.00
nonCurrentAssetsTotal 119547000.00
longTermDebtTotal 33997000.00
nonCurrentLiabilitiesTotal 33997000.00
capitalSurpluse 233336000.00
liabilitiesAndStockholdersEquity 273475000.00
cashAndShortTermInvestments 40679000.00
propertyPlantAndEquipmentGross 109699000.00
propertyPlantAndEquipmentNet 109699000.00
commonStockSharesOutstanding 16533000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 183670000.00
intangibleAssets 4763000.00
otherCurrentAssets 6017000.00
totalLiab 68658000.00
totalStockholderEquity 115012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6412000.00
commonStock 15000.00
retainedEarnings -79040000.00
otherLiab 1000000.00
goodWill 4763000.00
otherAssets 860000.00
cash 32175000.00
totalCurrentLiabilities 48601000.00
currentDeferredRevenue 528000.00
netDebt -2256000.00
shortTermDebt 10862000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 29919000.00
otherStockholderEquity 192112000.00
propertyPlantEquipment 64808000.00
totalCurrentAssets 113239000.00
netTangibleAssets 110249000.00
shortTermInvestments 8189000.00
netReceivables 32569000.00
longTermDebt 19057000.00
inventory 33780000.00
accountsPayable 30799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 70431000.00
nonCurrentLiabilitiesTotal 20057000.00
liabilitiesAndStockholdersEquity 183670000.00
cashAndShortTermInvestments 40873000.00
propertyPlantAndEquipmentGross 64808000.00
propertyPlantAndEquipmentNet 64808000.00
commonStockSharesOutstanding 15187000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 111057000.00
intangibleAssets 1810000.00
otherCurrentAssets 5488000.00
totalLiab 47980000.00
totalStockholderEquity 63077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4387000.00
commonStock 13000.00
retainedEarnings -83323000.00
goodWill 1810000.00
otherAssets 177000.00
cash 22006000.00
totalCurrentLiabilities 39057000.00
currentDeferredRevenue 128000.00
netDebt 6449000.00
shortTermDebt 19532000.00
shortLongTermDebtTotal 28455000.00
otherStockholderEquity 144023000.00
propertyPlantEquipment 31134000.00
totalCurrentAssets 77936000.00
netTangibleAssets 61267000.00
shortTermInvestments 7970000.00
netReceivables 22089000.00
longTermDebt 8923000.00
inventory 19608000.00
accountsPayable 15010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 33121000.00
longTermDebtTotal 8923000.00
nonCurrentLiabilitiesTotal 8923000.00
capitalSurpluse 144023000.00
liabilitiesAndStockholdersEquity 111057000.00
cashAndShortTermInvestments 29976000.00
propertyPlantAndEquipmentGross 31134000.00
propertyPlantAndEquipmentNet 31134000.00
commonStockSharesOutstanding 9965000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 65748000.00
intangibleAssets 1469000.00
otherCurrentAssets 968000.00
totalLiab 34740000.00
totalStockholderEquity 31008000.00
otherCurrentLiab 3054000.00
commonStock 1074000.00
retainedEarnings -81917000.00
goodWill 1469000.00
otherAssets 195000.00
cash 10723000.00
totalCurrentLiabilities 25577000.00
currentDeferredRevenue 189000.00
netDebt 13861000.00
shortTermDebt 15421000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 109835000.00
propertyPlantEquipment 24838000.00
totalCurrentAssets 39246000.00
shortTermInvestments 503000.00
netReceivables 14559000.00
longTermDebt 9163000.00
inventory 12493000.00
accountsPayable 6913000.00
accumulatedOtherComprehensiveIncome 2016000.00
commonStockTotalEquity 1074000.00
preferredStockTotalEquity 105367000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 26502000.00
nonCurrentLiabilitiesTotal 9163000.00
liabilitiesAndStockholdersEquity 65748000.00
cashAndShortTermInvestments 10723000.00
propertyPlantAndEquipmentGross 24838000.00
propertyPlantAndEquipmentNet 24838000.00
commonStockSharesOutstanding 8949838.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 53723000.00
intangibleAssets 1339000.00
otherCurrentAssets 695000.00
totalLiab 33047000.00
totalStockholderEquity 20676000.00
otherCurrentLiab 2633000.00
commonStock 1069000.00
retainedEarnings -80972000.00
goodWill 1339000.00
otherAssets 77000.00
cash 1768000.00
totalCurrentLiabilities 29686000.00
currentDeferredRevenue 25000.00
netDebt 20829000.00
shortTermDebt 19236000.00
shortLongTermDebtTotal 22597000.00
otherStockholderEquity 98607000.00
propertyPlantEquipment 24532000.00
totalCurrentAssets 27775000.00
shortTermInvestments 306000.00
netReceivables 12335000.00
longTermDebt 3361000.00
inventory 12671000.00
accountsPayable 7792000.00
accumulatedOtherComprehensiveIncome 1972000.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 94373000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 25948000.00
nonCurrentLiabilitiesTotal 3361000.00
liabilitiesAndStockholdersEquity 53723000.00
cashAndShortTermInvestments 1768000.00
propertyPlantAndEquipmentGross 24532000.00
propertyPlantAndEquipmentNet 24532000.00
commonStockSharesOutstanding 8949838.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 8380216.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -3248000.00
totalCashFromFinancingActivities 21062000.00
netIncome -8953000.00
changeInCash 2629000.00
beginPeriodCashFlow 28612000.00
endPeriodCashFlow 31241000.00
totalCashFromOperatingActivities -15347000.00
issuanceOfCapitalStock 22025000.00
depreciation 4977000.00
changeToInventory -4063000.00
changeToAccountReceivables -18146000.00
otherCashflowsFromFinancingActivities 15515000.00
capitalExpenditures 3313000
changeInWorkingCapital -17897000.00
stockBasedCompensation 3235000.00
otherNonCashItems 2740000.00
freeCashFlow -18660000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1127000.00
changeToLiabilities -1852000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings -22665000.00
totalCashFromFinancingActivities -12874000.00
changeToOperatingActivities 1854000.00
netIncome -16945000.00
changeInCash 1664000.00
beginPeriodCashFlow 26948000.00
endPeriodCashFlow 28612000.00
totalCashFromOperatingActivities 15258000.00
issuanceOfCapitalStock 9880000.00
depreciation 5193000.00
otherCashflowsFromInvestingActivities -242000.00
changeToInventory -423000.00
changeToAccountReceivables 14231000.00
salePurchaseOfStock 9880000.00
otherCashflowsFromFinancingActivities 34616000.00
changeToNetincome 5394000.00
capitalExpenditures 1128000
changeReceivables 14485000.00
cashFlowsOtherOperating 9098000.00
cashAndCashEquivalentsChanges 1257000.00
changeInWorkingCapital 21308000.00
stockBasedCompensation 3062000.00
otherNonCashItems 308000.00
freeCashFlow 14130000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -783000.00
changeToLiabilities -13242000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings 761000.00
totalCashFromFinancingActivities 1088000.00
changeToOperatingActivities 1854000.00
netIncome -16292000.00
changeInCash -8639000.00
beginPeriodCashFlow 35587000.00
endPeriodCashFlow 26948000.00
totalCashFromOperatingActivities -9390000.00
issuanceOfCapitalStock 407000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities -208000.00
changeToInventory 7403000.00
changeToAccountReceivables 4365000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities 38381000.00
changeToNetincome 3827000.00
capitalExpenditures 848000
changeReceivables 3623000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -9085000.00
changeInWorkingCapital -2560000.00
stockBasedCompensation 2290000.00
otherNonCashItems 1843000.00
freeCashFlow -10238000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -624000.00
changeToLiabilities 2185000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings 4283000.00
totalCashFromFinancingActivities 5166000.00
changeToOperatingActivities 7070000.00
netIncome -20250000.00
changeInCash 1012000.00
beginPeriodCashFlow 34575000.00
endPeriodCashFlow 35587000.00
totalCashFromOperatingActivities -3483000.00
issuanceOfCapitalStock 1000000.00
depreciation 5504000.00
changeToInventory 13884000.00
changeToAccountReceivables -15007000.00
otherCashflowsFromFinancingActivities 51414000.00
changeToNetincome 2870000.00
capitalExpenditures 909000
changeInWorkingCapital 8132000.00
stockBasedCompensation 2357000.00
otherNonCashItems 774000.00
freeCashFlow -4392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1200000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings 3457000.00
totalCashFromFinancingActivities 3585000.00
changeToOperatingActivities 440000.00
netIncome -15629000.00
changeInCash -6075000.00
beginPeriodCashFlow 40650000.00
endPeriodCashFlow 34575000.00
totalCashFromOperatingActivities -9189000.00
issuanceOfCapitalStock 238000.00
depreciation 5703000.00
changeToInventory -1204000.00
changeToAccountReceivables -3680000.00
otherCashflowsFromFinancingActivities 40432000.00
changeToNetincome 5150000.00
capitalExpenditures 1200000
changeInWorkingCapital -4629000.00
stockBasedCompensation 2627000.00
otherNonCashItems 2739000.00
freeCashFlow -10389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -959000.00
changeToLiabilities 11372000.00
totalCashflowsFromInvestingActivities -959000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -1734000.00
changeToOperatingActivities -253000.00
netIncome -14456000.00
changeInCash 542000.00
beginPeriodCashFlow 40108000.00
endPeriodCashFlow 40650000.00
totalCashFromOperatingActivities 2253000.00
issuanceOfCapitalStock 0.00
depreciation 5887000.00
changeToInventory -9552000.00
changeToAccountReceivables 6161000.00
otherCashflowsFromFinancingActivities 45686000.00
changeToNetincome 2880000.00
capitalExpenditures 962000
changeInWorkingCapital 7728000.00
stockBasedCompensation 2144000.00
otherNonCashItems 950000.00
freeCashFlow 1291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1051000.00
changeToLiabilities -406000.00
totalCashflowsFromInvestingActivities -1051000.00
netBorrowings 3876000.00
totalCashFromFinancingActivities 3736000.00
changeToOperatingActivities 3280000.00
netIncome -16062000.00
changeInCash -1028000.00
beginPeriodCashFlow 41136000.00
endPeriodCashFlow 40108000.00
totalCashFromOperatingActivities -3603000.00
issuanceOfCapitalStock 0.00
depreciation 6108000.00
changeToInventory -1978000.00
changeToAccountReceivables -223000.00
otherCashflowsFromFinancingActivities 50941000.00
changeToNetincome 5466000.00
capitalExpenditures 1166000
changeInWorkingCapital 674000.00
stockBasedCompensation 2472000.00
otherNonCashItems 3205000.00
freeCashFlow -4769000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2637000.00
changeToLiabilities 8218000.00
totalCashflowsFromInvestingActivities -2637000.00
netBorrowings -4623000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities 203000.00
netIncome -14540000.00
changeInCash -7760000.00
beginPeriodCashFlow 48897000.00
endPeriodCashFlow 41137000.00
totalCashFromOperatingActivities -261000.00
issuanceOfCapitalStock 0.00
depreciation 6183000.00
changeToInventory 2235000.00
changeToAccountReceivables -6120000.00
otherCashflowsFromFinancingActivities 26666000.00
changeToNetincome 3343000.00
capitalExpenditures 2640000
changeInWorkingCapital 4538000.00
stockBasedCompensation 3199000.00
otherNonCashItems 769000.00
freeCashFlow -2901000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3977000.00
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -3977000.00
netBorrowings 416000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -3637000.00
netIncome -15797000.00
changeInCash -1602000.00
beginPeriodCashFlow 50499000.00
endPeriodCashFlow 48897000.00
totalCashFromOperatingActivities 3499000.00
issuanceOfCapitalStock 61000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities -2004000.00
changeToInventory 4617000.00
changeToAccountReceivables 4462000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 42869000.00
changeToNetincome 4580000.00
capitalExpenditures 3978000
changeReceivables -250000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges -1348000.00
changeInWorkingCapital 8182000.00
stockBasedCompensation 3129000.00
otherNonCashItems 1340000.00
freeCashFlow -479000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1510000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -1510000.00
netBorrowings 2252000.00
totalCashFromFinancingActivities 2370000.00
changeToOperatingActivities -848000.00
netIncome -8203000.00
changeInCash 1161000.00
beginPeriodCashFlow 49338000.00
endPeriodCashFlow 50499000.00
totalCashFromOperatingActivities 332000.00
issuanceOfCapitalStock 262000.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory 6090000.00
changeToAccountReceivables -834000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 33036000.00
changeToNetincome -1904000.00
capitalExpenditures 1620000
changeReceivables -3169000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 1192000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 3274000.00
otherNonCashItems 1417000.00
freeCashFlow -1288000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2422000.00
changeToLiabilities -7730000.00
totalCashflowsFromInvestingActivities -2422000.00
netBorrowings 3684000.00
totalCashFromFinancingActivities 17475000.00
changeToOperatingActivities -5598000.00
netIncome -15622000.00
changeInCash -776000.00
beginPeriodCashFlow 50114000.00
endPeriodCashFlow 49338000.00
totalCashFromOperatingActivities -15214000.00
depreciation 6444000.00
otherCashflowsFromInvestingActivities -210000.00
changeToInventory 2844000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock 15082000.00
otherCashflowsFromFinancingActivities 44034000.00
changeToNetincome 4306000.00
capitalExpenditures 2422000
changeReceivables -5583000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital -10563000.00
stockBasedCompensation 2519000.00
otherNonCashItems 1158000.00
freeCashFlow -17636000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4272000.00
changeToLiabilities -25988000.00
totalCashflowsFromInvestingActivities -4272000.00
netBorrowings -4669000.00
totalCashFromFinancingActivities 10463000.00
changeToOperatingActivities 4170000.00
netIncome -13439000.00
changeInCash -7954000.00
beginPeriodCashFlow 58068000.00
endPeriodCashFlow 50114000.00
totalCashFromOperatingActivities -14104000.00
depreciation 6383000.00
otherCashflowsFromInvestingActivities -609000.00
dividendsPaid 35589000.00
changeToInventory 3629000.00
changeToAccountReceivables 8378000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 70911000.00
changeToNetincome 3025000.00
capitalExpenditures 4322000
changeReceivables 7986000.00
cashFlowsOtherOperating 4073000.00
cashAndCashEquivalentsChanges -7913000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 3242000.00
otherNonCashItems 20000.00
freeCashFlow -18426000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5856000.00
changeToLiabilities 12321000.00
totalCashflowsFromInvestingActivities -5856000.00
netBorrowings 5362000.00
totalCashFromFinancingActivities 11877000.00
changeToOperatingActivities -220000.00
netIncome -9616000.00
changeInCash -841000.00
beginPeriodCashFlow 58909000.00
endPeriodCashFlow 58068000.00
totalCashFromOperatingActivities -6136000.00
depreciation 6196000.00
otherCashflowsFromInvestingActivities -483000.00
changeToInventory -11941000.00
changeToAccountReceivables -7109000.00
salePurchaseOfStock 8714000.00
otherCashflowsFromFinancingActivities 32986000.00
changeToNetincome 5707000.00
capitalExpenditures 5970000
changeReceivables -7057000.00
cashFlowsOtherOperating -1975000.00
cashAndCashEquivalentsChanges -115000.00
changeInWorkingCapital -8652000.00
stockBasedCompensation 3264000.00
otherNonCashItems 461000.00
freeCashFlow -12106000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6019000.00
changeToLiabilities 14074000.00
totalCashflowsFromInvestingActivities -6019000.00
netBorrowings -662000.00
totalCashFromFinancingActivities 18247000.00
changeToOperatingActivities 5095000.00
netIncome -18600000.00
changeInCash -3608000.00
beginPeriodCashFlow 62517000.00
endPeriodCashFlow 58909000.00
totalCashFromOperatingActivities -15523000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities -2047000.00
changeToInventory -10829000.00
changeToAccountReceivables -18526000.00
salePurchaseOfStock 14007000.00
otherCashflowsFromFinancingActivities 54632000.00
changeToNetincome 11546000.00
capitalExpenditures 6019000
changeReceivables -18575000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges -3295000.00
changeInWorkingCapital -14816000.00
stockBasedCompensation 3302000.00
otherNonCashItems 1444000.00
freeCashFlow -21542000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -3200000.00
changeToLiabilities -3709000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings 8313000.00
totalCashFromFinancingActivities 6854000.00
changeToOperatingActivities -8201000.00
netIncome -16797000.00
changeInCash -4511000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 62517000.00
totalCashFromOperatingActivities -8246000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities -413000.00
dividendsPaid 32173000.00
changeToInventory -4533000.00
changeToAccountReceivables 8836000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 64087000.00
changeToNetincome 2941000.00
capitalExpenditures 3252000
changeReceivables 8836000.00
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges -4592000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 3238000.00
otherNonCashItems 1800000.00
freeCashFlow -11498000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -5119000.00
changeToLiabilities 7083000.00
totalCashflowsFromInvestingActivities -5119000.00
netBorrowings -43459000.00
totalCashFromFinancingActivities 3010000.00
changeToOperatingActivities 2027000.00
netIncome -35429000.00
changeInCash -5348000.00
beginPeriodCashFlow 72376000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities -3165000.00
depreciation 6032000.00
otherCashflowsFromInvestingActivities -2312000.00
changeToInventory -1637000.00
changeToAccountReceivables -5180000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 29373000.00
changeToNetincome 26059000.00
capitalExpenditures 5118000
changeReceivables -5177000.00
cashFlowsOtherOperating -315000.00
cashAndCashEquivalentsChanges -5646000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 2865000.00
otherNonCashItems 356000.00
freeCashFlow -8283000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -6159000.00
changeToLiabilities -1813000.00
totalCashflowsFromInvestingActivities -6159000.00
netBorrowings 424000.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities 1743000.00
netIncome -8780000.00
changeInCash -11611000.00
beginPeriodCashFlow 83987000.00
endPeriodCashFlow 72376000.00
totalCashFromOperatingActivities -5756000.00
depreciation 6018000.00
otherCashflowsFromInvestingActivities -6463000.00
changeToInventory -3149000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 27513000.00
changeToNetincome 2193000.00
capitalExpenditures 6160000
changeReceivables -1169000.00
cashFlowsOtherOperating 728000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -11611000.00
changeInWorkingCapital -5607000.00
stockBasedCompensation 2978000.00
otherNonCashItems 1575000.00
freeCashFlow -11916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11803000.00
changeToLiabilities 4849000.00
totalCashflowsFromInvestingActivities -11803000.00
netBorrowings 11545000.00
totalCashFromFinancingActivities 11318000.00
changeToOperatingActivities 3491000.00
netIncome -11366000.00
changeInCash 6528000.00
beginPeriodCashFlow 77459000.00
endPeriodCashFlow 83987000.00
totalCashFromOperatingActivities 7127000.00
depreciation 6016000.00
otherCashflowsFromInvestingActivities 1671000.00
changeToInventory -958000.00
changeToAccountReceivables 3717000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 33511000.00
changeToNetincome 2391000.00
capitalExpenditures 11803000
changeReceivables 3659000.00
cashFlowsOtherOperating 2322000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 6528000.00
changeInWorkingCapital 9541000.00
stockBasedCompensation 3019000.00
otherNonCashItems 3213000.00
freeCashFlow -4676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9035000.00
changeToLiabilities -7277000.00
totalCashflowsFromInvestingActivities -9035000.00
netBorrowings 28311000.00
totalCashFromFinancingActivities 28019000.00
changeToOperatingActivities -2104000.00
netIncome -10474000.00
changeInCash 19455000.00
beginPeriodCashFlow 58004000.00
endPeriodCashFlow 77459000.00
totalCashFromOperatingActivities 40000.00
depreciation 5948000.00
otherCashflowsFromInvestingActivities 3777000.00
changeToInventory 7304000.00
changeToAccountReceivables -1589000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 95815000.00
changeToNetincome 2273000.00
capitalExpenditures 9036000
changeReceivables -1668000.00
cashFlowsOtherOperating 3691000.00
exchangeRateChanges 431000.00
cashAndCashEquivalentsChanges 19455000.00
changeInWorkingCapital 1808000.00
stockBasedCompensation 2942000.00
otherNonCashItems 2290000.00
freeCashFlow -8996000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 6023000.00
changeToLiabilities -25183000.00
totalCashflowsFromInvestingActivities -5489000.00
netBorrowings 17216000.00
totalCashFromFinancingActivities 16867000.00
changeToOperatingActivities -2313000.00
netIncome -8568000.00
changeInCash -71000.00
beginPeriodCashFlow 58075000.00
endPeriodCashFlow 58004000.00
totalCashFromOperatingActivities -11596000.00
depreciation 7891000.00
otherCashflowsFromInvestingActivities 8074000.00
changeToInventory 12885000.00
changeToAccountReceivables 1494000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 58008000.00
changeToNetincome 1192000.00
capitalExpenditures 11512000
changeReceivables 1494000.00
cashFlowsOtherOperating -1349000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital -12153000.00
stockBasedCompensation 2758000.00
otherNonCashItems 1706000.00
freeCashFlow -23108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -6023000.00
changeToLiabilities 6043000.00
totalCashflowsFromInvestingActivities -35805000.00
netBorrowings 10141000.00
totalCashFromFinancingActivities 8632000.00
changeToOperatingActivities 3706000.00
netIncome -3732000.00
changeInCash -19868000.00
beginPeriodCashFlow 77943000.00
endPeriodCashFlow 58075000.00
totalCashFromOperatingActivities 7546000.00
depreciation 7516000.00
otherCashflowsFromInvestingActivities -8409000.00
dividendsPaid 0.00
changeToInventory -19674000.00
changeToAccountReceivables 16640000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 41147000.00
changeToNetincome 1405000.00
capitalExpenditures 30468000
changeReceivables 16640000.00
cashFlowsOtherOperating -652000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges -19868000.00
changeInWorkingCapital 2357000.00
stockBasedCompensation 2894000.00
otherNonCashItems 3864000.00
freeCashFlow -22922000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -6023000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -4122000.00
totalCashFromFinancingActivities -5272000.00
changeToOperatingActivities 4144000.00
netIncome 8034000.00
changeInCash -5356000.00
beginPeriodCashFlow 83299000.00
endPeriodCashFlow 77943000.00
totalCashFromOperatingActivities 22143000.00
depreciation 7327000.00
otherCashflowsFromInvestingActivities -1764000.00
dividendsPaid 0.00
changeToInventory -5853000.00
changeToAccountReceivables 4987000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 33850000.00
changeToNetincome 4552000.00
capitalExpenditures 23011000
changeReceivables 4987000.00
cashFlowsOtherOperating 1053000.00
exchangeRateChanges 773000.00
cashAndCashEquivalentsChanges -5356000.00
changeInWorkingCapital 2230000.00
stockBasedCompensation 2899000.00
otherNonCashItems 931000.00
freeCashFlow -868000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 36000.00
changeToLiabilities -3453000.00
totalCashflowsFromInvestingActivities -12220000.00
netBorrowings 15585000.00
totalCashFromFinancingActivities 14576000.00
changeToOperatingActivities -7922000.00
netIncome 2120000.00
changeInCash -649000.00
beginPeriodCashFlow 83948000.00
endPeriodCashFlow 83299000.00
totalCashFromOperatingActivities -4064000.00
depreciation 6964000.00
otherCashflowsFromInvestingActivities -2597000.00
dividendsPaid 0.00
changeToInventory -15761000.00
changeToAccountReceivables 6195000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 70500000.00
changeToNetincome 1632000.00
capitalExpenditures 12256000
changeReceivables 6195000.00
cashFlowsOtherOperating -1761000.00
exchangeRateChanges 1059000.00
cashAndCashEquivalentsChanges -649000.00
changeInWorkingCapital -14780000.00
stockBasedCompensation 2569000.00
otherNonCashItems 166000.00
freeCashFlow -16320000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -8000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -21041000.00
netBorrowings 8540000.00
totalCashFromFinancingActivities 6370000.00
changeToOperatingActivities -214000.00
netIncome 5716000.00
changeInCash 11946000.00
beginPeriodCashFlow 72002000.00
endPeriodCashFlow 83948000.00
totalCashFromOperatingActivities 26786000.00
depreciation 6049000.00
otherCashflowsFromInvestingActivities -594000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables 13181000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 49833000.00
changeToNetincome 5512000.00
capitalExpenditures 21033000
changeReceivables 13181000.00
cashFlowsOtherOperating 491000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges 11938000.00
changeInWorkingCapital 9509000.00
stockBasedCompensation 1946000.00
otherNonCashItems 1185000.00
freeCashFlow 5753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 6000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -18522000.00
netBorrowings 12869000.00
totalCashFromFinancingActivities 6320000.00
changeToOperatingActivities 1638000.00
netIncome 19375000.00
changeInCash -2823000.00
beginPeriodCashFlow 74825000.00
endPeriodCashFlow 72002000.00
totalCashFromOperatingActivities 7614000.00
depreciation 5403000.00
otherCashflowsFromInvestingActivities 1314000.00
dividendsPaid 0.00
changeToInventory -14756000.00
changeToAccountReceivables 731000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 28709000.00
changeToNetincome -2404000.00
capitalExpenditures 18529000
changeReceivables 731000.00
cashFlowsOtherOperating -1217000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -4555000.00
changeInWorkingCapital -14760000.00
stockBasedCompensation 2082000.00
otherNonCashItems 647000.00
freeCashFlow -10915000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 6000.00
changeToLiabilities 11361000.00
totalCashflowsFromInvestingActivities -21675000.00
netBorrowings -1297000.00
totalCashFromFinancingActivities -2096000.00
changeToOperatingActivities 3566000.00
netIncome 29071000.00
changeInCash 15153000.00
beginPeriodCashFlow 59672000.00
endPeriodCashFlow 74825000.00
totalCashFromOperatingActivities 40208000.00
depreciation 4627000.00
otherCashflowsFromInvestingActivities -2542000.00
dividendsPaid 0.00
changeToInventory -2063000.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 4332000.00
capitalExpenditures 21680000
changeReceivables -7393000.00
cashFlowsOtherOperating 273000.00
exchangeRateChanges -1284000.00
cashAndCashEquivalentsChanges 15153000.00
changeInWorkingCapital 2178000.00
stockBasedCompensation 2260000.00
otherNonCashItems 46000.00
freeCashFlow 18528000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 10000.00
changeToLiabilities 9062000.00
totalCashflowsFromInvestingActivities -8921000.00
netBorrowings -14179000.00
totalCashFromFinancingActivities 7650000.00
changeToOperatingActivities -9339000.00
netIncome 19789000.00
changeInCash 9448000.00
beginPeriodCashFlow 50224000.00
endPeriodCashFlow 59672000.00
totalCashFromOperatingActivities 9676000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities -1377000.00
dividendsPaid 0.00
changeToInventory -4294000.00
changeToAccountReceivables -16599000.00
salePurchaseOfStock 22195000.00
otherCashflowsFromFinancingActivities 1128000.00
changeToNetincome 2534000.00
capitalExpenditures 9096000
changeReceivables -16599000.00
cashFlowsOtherOperating -5118000.00
exchangeRateChanges 1043000.00
cashAndCashEquivalentsChanges 9448000.00
changeInWorkingCapital -16949000.00
stockBasedCompensation 1507000.00
otherNonCashItems 415000.00
freeCashFlow 580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 842000.00
changeToLiabilities 9581000.00
totalCashflowsFromInvestingActivities -9637000.00
netBorrowings -49528000.00
totalCashFromFinancingActivities -21912000.00
changeToOperatingActivities 7226000.00
netIncome 14225000.00
changeInCash -5683000.00
beginPeriodCashFlow 55907000.00
endPeriodCashFlow 50224000.00
totalCashFromOperatingActivities 28736000.00
depreciation 4262000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 0.00
changeToInventory 784000.00
changeToAccountReceivables -5735000.00
salePurchaseOfStock 27616000.00
otherCashflowsFromFinancingActivities 4354000.00
changeToNetincome 4950000.00
capitalExpenditures 9216000
changeReceivables -5735000.00
cashFlowsOtherOperating 31903000.00
exchangeRateChanges -2870000.00
cashAndCashEquivalentsChanges -5683000.00
changeInWorkingCapital 5299000.00
stockBasedCompensation 1003000.00
otherNonCashItems 3517000.00
freeCashFlow 19520000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -847000.00
changeToLiabilities -3519000.00
totalCashflowsFromInvestingActivities -5496000.00
netBorrowings 7937000.00
totalCashFromFinancingActivities 8198000.00
changeToOperatingActivities 339000.00
netIncome 17736000.00
changeInCash 13618000.00
beginPeriodCashFlow 42289000.00
endPeriodCashFlow 55907000.00
totalCashFromOperatingActivities 6231000.00
depreciation 3685000.00
otherCashflowsFromInvestingActivities 1916000.00
dividendsPaid 0.00
changeToInventory 4680000.00
changeToAccountReceivables -2614000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 51078000.00
changeToNetincome -14076000.00
capitalExpenditures 6722000
changeReceivables -2614000.00
cashFlowsOtherOperating 339000.00
exchangeRateChanges 4685000.00
cashAndCashEquivalentsChanges 13618000.00
changeInWorkingCapital -1114000.00
stockBasedCompensation 1047000.00
otherNonCashItems -15123000.00
freeCashFlow -491000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 7784000.00
changeToLiabilities 12960000.00
totalCashflowsFromInvestingActivities -8742000.00
netBorrowings -8256000.00
totalCashFromFinancingActivities -8122000.00
changeToOperatingActivities 1696000.00
netIncome 603000.00
changeInCash -3239000.00
beginPeriodCashFlow 45528000.00
endPeriodCashFlow 42289000.00
totalCashFromOperatingActivities 13229000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 0.00
changeToInventory -1467000.00
changeToAccountReceivables -6743000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 47578000.00
changeToNetincome 2896000.00
capitalExpenditures 17668000
changeReceivables -6743000.00
cashFlowsOtherOperating 1696000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges -3239000.00
changeInWorkingCapital 6446000.00
stockBasedCompensation 975000.00
otherNonCashItems 1921000.00
freeCashFlow -4439000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -35000.00
changeToLiabilities -5822000.00
totalCashflowsFromInvestingActivities -17668000.00
netBorrowings 26393000.00
totalCashFromFinancingActivities 26478000.00
netIncome -1330000.00
changeInCash 17454000.00
beginPeriodCashFlow 28074000.00
endPeriodCashFlow 45528000.00
totalCashFromOperatingActivities 8908000.00
depreciation 2957000.00
otherCashflowsFromInvestingActivities -1418000.00
dividendsPaid 0.00
changeToInventory 6210000.00
changeToAccountReceivables 3945000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 52716000.00
changeToNetincome 1533000.00
capitalExpenditures 16383000
changeReceivables 3945000.00
cashFlowsOtherOperating 1415000.00
exchangeRateChanges -264000.00
cashAndCashEquivalentsChanges 17454000.00
changeInWorkingCapital 5748000.00
stockBasedCompensation 808000.00
otherNonCashItems 725000.00
freeCashFlow -7475000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 927000.00
changeToLiabilities -1144000.00
totalCashflowsFromInvestingActivities -25963000.00
netBorrowings 14083000.00
totalCashFromFinancingActivities 14067000.00
changeToOperatingActivities 3150000.00
netIncome 2679000.00
changeInCash -9518000.00
beginPeriodCashFlow 37592000.00
endPeriodCashFlow 28074000.00
totalCashFromOperatingActivities 4719000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities -1742000.00
dividendsPaid 0.00
changeToInventory -6924000.00
changeToAccountReceivables 2236000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 54344000.00
changeToNetincome 3735000.00
capitalExpenditures 25295000
changeReceivables 2233000.00
cashFlowsOtherOperating 1449000.00
exchangeRateChanges -2341000.00
cashAndCashEquivalentsChanges -9518000.00
changeInWorkingCapital -4386000.00
stockBasedCompensation 553000.00
otherNonCashItems 3182000.00
freeCashFlow -20576000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -1040000.00
changeToLiabilities 16723000.00
totalCashflowsFromInvestingActivities -2843000.00
netBorrowings 3649000.00
totalCashFromFinancingActivities 28168000.00
netIncome 2700000.00
changeInCash 9180000.00
beginPeriodCashFlow 28412000.00
endPeriodCashFlow 37592000.00
totalCashFromOperatingActivities -9345000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities 17463000.00
dividendsPaid 0.00
changeToInventory -10895000.00
changeToAccountReceivables -8533000.00
salePurchaseOfStock 38968000.00
otherCashflowsFromFinancingActivities 29162000.00
changeToNetincome 1575000.00
capitalExpenditures 14679000
changeReceivables -12725000.00
cashFlowsOtherOperating -545000.00
exchangeRateChanges 2510000.00
cashAndCashEquivalentsChanges 49949000.00
changeInWorkingCapital -15912000.00
stockBasedCompensation 518000.00
otherNonCashItems 929000.00
freeCashFlow -24024000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -5182000.00
changeToLiabilities 5132000.00
totalCashflowsFromInvestingActivities -6763000.00
netBorrowings 22414000.00
totalCashFromFinancingActivities 22664000.00
netIncome 6089000.00
changeInCash 18503000.00
beginPeriodCashFlow 9909000.00
endPeriodCashFlow 28412000.00
totalCashFromOperatingActivities 3212000.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities 9465000.00
dividendsPaid 0.00
changeToInventory -9140000.00
changeToAccountReceivables -2877000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 56222000.00
changeToNetincome 1219000.00
capitalExpenditures 11157000
changeReceivables -2223000.00
cashFlowsOtherOperating -144000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 18503000.00
changeInWorkingCapital -6375000.00
stockBasedCompensation 533000.00
otherNonCashItems 686000.00
freeCashFlow -7945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -31000.00
changeToLiabilities -5910000.00
totalCashflowsFromInvestingActivities -16407000.00
netBorrowings 8138000.00
totalCashFromFinancingActivities 8215000.00
netIncome -675000.00
changeInCash -22266000.00
beginPeriodCashFlow 32175000.00
endPeriodCashFlow 9909000.00
totalCashFromOperatingActivities -13798000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities -10043000.00
dividendsPaid 0.00
changeToInventory -10543000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 25898000.00
changeToNetincome 1091000.00
capitalExpenditures 6427000
changeReceivables 1969000.00
cashFlowsOtherOperating -1764000.00
exchangeRateChanges -276000.00
cashAndCashEquivalentsChanges -22266000.00
changeInWorkingCapital -16248000.00
stockBasedCompensation 516000.00
otherNonCashItems 575000.00
freeCashFlow -20225000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -246000.00
changeToLiabilities 11682000.00
totalCashflowsFromInvestingActivities -16336000.00
netBorrowings 3989000.00
totalCashFromFinancingActivities 4095000.00
changeToOperatingActivities 637000.00
netIncome 702000.00
changeInCash -4859000.00
beginPeriodCashFlow 37034000.00
endPeriodCashFlow 32175000.00
totalCashFromOperatingActivities 6577000.00
depreciation 1820000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 0.00
changeToInventory -1089000.00
changeToAccountReceivables -7532000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 29294000.00
changeToNetincome 312000.00
capitalExpenditures 16459000
changeReceivables -8509000.00
cashFlowsOtherOperating 1659000.00
exchangeRateChanges 805000.00
cashAndCashEquivalentsChanges -4859000.00
changeInWorkingCapital 3743000.00
stockBasedCompensation 567000.00
otherNonCashItems -255000.00
freeCashFlow -9882000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities -11944000.00
netBorrowings 13793000.00
totalCashFromFinancingActivities 13884000.00
netIncome 1577000.00
changeInCash 2955000.00
beginPeriodCashFlow 34079000.00
endPeriodCashFlow 37034000.00
totalCashFromOperatingActivities 697000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities -272000.00
dividendsPaid 0.00
changeToInventory -2656000.00
changeToAccountReceivables 658000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 21276000.00
changeToNetincome 928000.00
capitalExpenditures 11756000
changeReceivables 658000.00
cashFlowsOtherOperating -929000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges 2955000.00
changeInWorkingCapital -3487000.00
stockBasedCompensation 487000.00
otherNonCashItems 441000.00
freeCashFlow -11059000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 6542000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -10830000.00
totalCashFromFinancingActivities -10759000.00
netIncome 1919000.00
changeInCash -18332000.00
beginPeriodCashFlow 52411000.00
endPeriodCashFlow 34079000.00
totalCashFromOperatingActivities 939000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities -946000.00
dividendsPaid 0.00
changeToInventory -7538000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 6515000.00
changeToNetincome 1014000.00
capitalExpenditures 7542000
changeReceivables -1000000.00
cashFlowsOtherOperating -1429000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges -18332000.00
changeInWorkingCapital -3425000.00
stockBasedCompensation 518000.00
otherNonCashItems 496000.00
freeCashFlow -6603000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 3642000.00
totalCashflowsFromInvestingActivities -8708000.00
netBorrowings -5748000.00
totalCashFromFinancingActivities 40030000.00
netIncome 85000.00
changeInCash 30405000.00
beginPeriodCashFlow 22006000.00
endPeriodCashFlow 52411000.00
totalCashFromOperatingActivities -971000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities -3061000.00
dividendsPaid 0.00
changeToInventory -4822000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock 45778000.00
otherCashflowsFromFinancingActivities 11279000.00
changeToNetincome 760000.00
capitalExpenditures 8712000
changeReceivables -1829000.00
cashFlowsOtherOperating -46000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 30405000.00
changeInWorkingCapital -3055000.00
stockBasedCompensation 489000.00
otherNonCashItems 271000.00
freeCashFlow -9683000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 9448000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31673000.00
netIncome -521000.00
changeInCash 14681000.00
beginPeriodCashFlow 7325000.00
endPeriodCashFlow 22006000.00
totalCashFromOperatingActivities -4098000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3131000.00
changeToAccountReceivables -5011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42112000.00
capitalExpenditures 4943000
changeInWorkingCapital -5185000.00
stockBasedCompensation 694000.00
otherNonCashItems 694000.00
freeCashFlow -9041000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 4755000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2782000.00
netIncome 391000.00
changeInCash -2443000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 7325000.00
totalCashFromOperatingActivities -3953000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -361000.00
changeToAccountReceivables -3031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5393000.00
capitalExpenditures 1747000
changeInWorkingCapital -5492000.00
stockBasedCompensation 135000.00
otherNonCashItems 137000.00
freeCashFlow -5700000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 5549000.00
totalCashFromFinancingActivities 3580000.00
netIncome -282000.00
changeInCash 1191000.00
beginPeriodCashFlow 8577000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 179000.00
depreciation 789000.00
changeToInventory -3976000.00
changeToAccountReceivables -2708000.00
otherCashflowsFromFinancingActivities 7754000.00
capitalExpenditures 2212000
changeInWorkingCapital -733000.00
stockBasedCompensation 129000.00
otherNonCashItems 276000.00
freeCashFlow -2033000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -2667000.00
netIncome -994000.00
changeInCash -2146000.00
beginPeriodCashFlow 10723000.00
endPeriodCashFlow 8577000.00
totalCashFromOperatingActivities 1320000.00
depreciation 770000.00
changeToInventory -52000.00
changeToAccountReceivables 2293000.00
otherCashflowsFromFinancingActivities 9428000.00
capitalExpenditures 821000
changeInWorkingCapital 1295000.00
stockBasedCompensation 111000.00
otherNonCashItems 138000.00
freeCashFlow 499000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 552000.00
netIncome 52000.00
changeInCash 392000.00
beginPeriodCashFlow 10331000.00
endPeriodCashFlow 10723000.00
totalCashFromOperatingActivities 449000.00
depreciation 729000.00
changeToInventory 1050000.00
changeToAccountReceivables -1596000.00
otherCashflowsFromFinancingActivities 6426000.00
capitalExpenditures 517000
changeInWorkingCapital -744000.00
stockBasedCompensation 110000.00
otherNonCashItems 302000.00
freeCashFlow -68000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome -380000.00
changeInCash 7755000.00
beginPeriodCashFlow 2576000.00
endPeriodCashFlow 10331000.00
totalCashFromOperatingActivities -1465000.00
depreciation 736000.00
changeToInventory 568000.00
changeToAccountReceivables -691000.00
otherCashflowsFromFinancingActivities 21096000.00
capitalExpenditures 1233000
changeInWorkingCapital -2231000.00
stockBasedCompensation 15000.00
otherNonCashItems 396000.00
freeCashFlow -2698000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities 2836000.00
endPeriodCashFlow 2576000.00
capitalExpenditures 1790000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -3834000.00
changeToLiabilities 12966000.00
totalCashflowsFromInvestingActivities -3834000.00
netBorrowings 9969000.00
totalCashFromFinancingActivities 10753000.00
changeToOperatingActivities 10537000.00
netIncome -66397000.00
changeInCash -5549000.00
beginPeriodCashFlow 41136000.00
endPeriodCashFlow 35587000.00
totalCashFromOperatingActivities -14022000.00
issuanceOfCapitalStock 1238000.00
depreciation 23202000.00
changeToInventory 1150000.00
changeToAccountReceivables -12749000.00
otherCashflowsFromFinancingActivities 188473000.00
changeToNetincome 16366000.00
capitalExpenditures 4237000
changeInWorkingCapital 11905000.00
stockBasedCompensation 9600000.00
otherNonCashItems 7668000.00
freeCashFlow -18259000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -10546000.00
changeToLiabilities 7069000.00
totalCashflowsFromInvestingActivities -10546000.00
netBorrowings -357000.00
totalCashFromFinancingActivities 14088000.00
changeToOperatingActivities -9880000.00
netIncome -54162000.00
changeInCash -8978000.00
beginPeriodCashFlow 50115000.00
endPeriodCashFlow 41137000.00
totalCashFromOperatingActivities -11644000.00
issuanceOfCapitalStock 15397000.00
depreciation 25371000.00
changeToInventory 15786000.00
changeToAccountReceivables -7020000.00
otherCashflowsFromFinancingActivities 146605000.00
changeToNetincome 10325000.00
capitalExpenditures 10660000
changeInWorkingCapital 5957000.00
stockBasedCompensation 12121000.00
otherNonCashItems 4684000.00
freeCashFlow -22304000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -19347000.00
changeToLiabilities -3302000.00
totalCashflowsFromInvestingActivities -19347000.00
netBorrowings 8344000.00
totalCashFromFinancingActivities 47441000.00
changeToOperatingActivities 844000.00
netIncome -58452000.00
changeInCash -16914000.00
beginPeriodCashFlow 67028000.00
endPeriodCashFlow 50114000.00
totalCashFromOperatingActivities -44009000.00
issuanceOfCapitalStock 39203000.00
depreciation 24733000.00
otherCashflowsFromInvestingActivities -3552000.00
changeToInventory -23674000.00
changeToAccountReceivables -8421000.00
salePurchaseOfStock 39216000.00
otherCashflowsFromFinancingActivities 140850000.00
changeToNetincome 23219000.00
capitalExpenditures 19563000
changeReceivables -8810000.00
cashFlowsOtherOperating 1377000.00
cashAndCashEquivalentsChanges -15915000.00
changeInWorkingCapital -34409000.00
stockBasedCompensation 13046000.00
otherNonCashItems 3725000.00
freeCashFlow -63572000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -32116000.00
changeToLiabilities 2842000.00
totalCashflowsFromInvestingActivities -32116000.00
netBorrowings -3179000.00
totalCashFromFinancingActivities 42596000.00
changeToOperatingActivities 5157000.00
netIncome -66049000.00
changeInCash 9024000.00
beginPeriodCashFlow 58004000.00
endPeriodCashFlow 67028000.00
totalCashFromOperatingActivities -1754000.00
depreciation 24014000.00
otherCashflowsFromInvestingActivities -3327000.00
changeToInventory 1560000.00
changeToAccountReceivables -4355000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 186212000.00
changeToNetincome 32916000.00
capitalExpenditures 32117000
changeReceivables -4355000.00
cashFlowsOtherOperating 6426000.00
cashAndCashEquivalentsChanges 8726000.00
changeInWorkingCapital 6473000.00
stockBasedCompensation 11804000.00
otherNonCashItems 7434000.00
freeCashFlow -33871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 36000.00
changeToLiabilities -20550000.00
totalCashflowsFromInvestingActivities -76514000.00
netBorrowings 38820000.00
totalCashFromFinancingActivities 34803000.00
changeToOperatingActivities -2385000.00
netIncome -2146000.00
changeInCash -25944000.00
beginPeriodCashFlow 83948000.00
endPeriodCashFlow 58004000.00
totalCashFromOperatingActivities 14029000.00
issuanceOfCapitalStock 0.00
depreciation 29698000.00
otherCashflowsFromInvestingActivities -4696000.00
changeToInventory -28403000.00
changeToAccountReceivables 29316000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 203505000.00
changeToNetincome 8781000.00
capitalExpenditures 77247000
changeReceivables 29316000.00
cashFlowsOtherOperating -2709000.00
exchangeRateChanges 1738000.00
cashAndCashEquivalentsChanges -25944000.00
changeInWorkingCapital -22346000.00
stockBasedCompensation 11120000.00
otherNonCashItems 6667000.00
freeCashFlow -63218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 8000.00
changeToLiabilities 17505000.00
totalCashflowsFromInvestingActivities -70159000.00
netBorrowings 5933000.00
totalCashFromFinancingActivities 18244000.00
changeToOperatingActivities -214000.00
netIncome 73951000.00
changeInCash 31984000.00
beginPeriodCashFlow 51964000.00
endPeriodCashFlow 83948000.00
totalCashFromOperatingActivities 84284000.00
depreciation 20381000.00
otherCashflowsFromInvestingActivities -3199000.00
dividendsPaid 0.00
changeToInventory -21876000.00
changeToAccountReceivables -10080000.00
salePurchaseOfStock 23032000.00
otherCashflowsFromFinancingActivities 78742000.00
changeToNetincome 9974000.00
capitalExpenditures 70338000
changeReceivables -10080000.00
cashFlowsOtherOperating -5571000.00
exchangeRateChanges -385000.00
cashAndCashEquivalentsChanges 31984000.00
changeInWorkingCapital -20022000.00
stockBasedCompensation 7795000.00
otherNonCashItems 2293000.00
freeCashFlow 13946000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 7744000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities -41543000.00
netBorrowings -23454000.00
totalCashFromFinancingActivities 4642000.00
changeToOperatingActivities 7226000.00
netIncome 31234000.00
changeInCash 22150000.00
beginPeriodCashFlow 28074000.00
endPeriodCashFlow 50224000.00
totalCashFromOperatingActivities 57104000.00
depreciation 14188000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 0.00
changeToInventory 10207000.00
changeToAccountReceivables -11147000.00
salePurchaseOfStock 28096000.00
otherCashflowsFromFinancingActivities 155726000.00
changeToNetincome -4697000.00
capitalExpenditures 49989000
changeReceivables -11147000.00
cashFlowsOtherOperating 35353000.00
exchangeRateChanges 1947000.00
cashAndCashEquivalentsChanges 22150000.00
changeInWorkingCapital 16379000.00
stockBasedCompensation 3833000.00
otherNonCashItems 2896000.00
freeCashFlow 7115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -175000.00
changeToLiabilities 3759000.00
totalCashflowsFromInvestingActivities -61620000.00
netBorrowings 34008000.00
totalCashFromFinancingActivities 73114000.00
changeToOperatingActivities 3150000.00
netIncome 10793000.00
changeInCash -4101000.00
beginPeriodCashFlow 32175000.00
endPeriodCashFlow 28074000.00
totalCashFromOperatingActivities -15212000.00
depreciation 9424000.00
otherCashflowsFromInvestingActivities -4365000.00
dividendsPaid 0.00
changeToInventory -37502000.00
changeToAccountReceivables -7531000.00
salePurchaseOfStock 39100000.00
otherCashflowsFromFinancingActivities 165626000.00
changeToNetincome 7492000.00
capitalExpenditures 57558000
changeReceivables -6554000.00
cashFlowsOtherOperating -2624000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges -4101000.00
changeInWorkingCapital -42921000.00
stockBasedCompensation 2120000.00
otherNonCashItems 5372000.00
freeCashFlow -72770000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -246000.00
changeToLiabilities 21306000.00
totalCashflowsFromInvestingActivities -45388000.00
netBorrowings 1204000.00
totalCashFromFinancingActivities 47250000.00
changeToOperatingActivities 637000.00
netIncome 4283000.00
changeInCash 10169000.00
beginPeriodCashFlow 22006000.00
endPeriodCashFlow 32175000.00
totalCashFromOperatingActivities 7242000.00
depreciation 6169000.00
otherCashflowsFromInvestingActivities -4013000.00
dividendsPaid 0.00
changeToInventory -16105000.00
changeToAccountReceivables -9703000.00
salePurchaseOfStock 46046000.00
otherCashflowsFromFinancingActivities 68364000.00
changeToNetincome 3014000.00
capitalExpenditures 44469000
changeReceivables -10680000.00
cashFlowsOtherOperating -745000.00
exchangeRateChanges 1065000.00
cashAndCashEquivalentsChanges 10169000.00
changeInWorkingCapital -6224000.00
stockBasedCompensation 2061000.00
otherNonCashItems 953000.00
freeCashFlow -37227000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -7970000.00
changeToLiabilities 9448000.00
totalCashflowsFromInvestingActivities -17736000.00
netBorrowings 3253000.00
totalCashFromFinancingActivities 35368000.00
netIncome -1406000.00
changeInCash 11283000.00
beginPeriodCashFlow 10723000.00
endPeriodCashFlow 22006000.00
totalCashFromOperatingActivities -6552000.00
depreciation 3407000.00
otherCashflowsFromInvestingActivities -166000.00
dividendsPaid 0.00
changeToInventory -7520000.00
changeToAccountReceivables -8457000.00
salePurchaseOfStock 32115000.00
otherCashflowsFromFinancingActivities 33239000.00
changeToNetincome 493000.00
capitalExpenditures 9723000
changeReceivables -7421000.00
cashFlowsOtherOperating -3553000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges 11283000.00
changeInWorkingCapital -10115000.00
stockBasedCompensation 1069000.00
otherNonCashItems 1069000.00
freeCashFlow -16275000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 12754000.00
netIncome -945000.00
changeInCash 8956000.00
beginPeriodCashFlow 1767000.00
endPeriodCashFlow 10723000.00
totalCashFromOperatingActivities -358000.00
depreciation 2942000.00
changeToInventory -538000.00
changeToAccountReceivables -1158000.00
otherCashflowsFromFinancingActivities 30196000.00
capitalExpenditures 3387000
changeInWorkingCapital -3410000.00
stockBasedCompensation 161000.00
otherNonCashItems 894000.00
freeCashFlow -3745000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities 2836000.00
netIncome -5328000.00
changeInCash -2724000.00
beginPeriodCashFlow 4492000.00
endPeriodCashFlow 1768000.00
totalCashFromOperatingActivities -4125000.00
depreciation 3112000.00
changeToInventory -1578000.00
changeToAccountReceivables -4498000.00
otherCashflowsFromFinancingActivities 19480000.00
capitalExpenditures 1957000
changeInWorkingCapital -4131000.00
stockBasedCompensation 563000.00
otherNonCashItems 1659000.00
freeCashFlow -6082000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 8975000.00
netIncome -3380000.00
changeInCash 2232000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 4492000.00
totalCashFromOperatingActivities -3209000.00
depreciation 3340000.00
changeToInventory -3674000.00
changeToAccountReceivables -2103000.00
otherCashflowsFromFinancingActivities 16432000.00
capitalExpenditures 3064000
changeInWorkingCapital -5078000.00
stockBasedCompensation 780000.00
otherNonCashItems 1129000.00
freeCashFlow -6273000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 9457000.00
incomeBeforeTax -8953000.00
netIncome -8953000.00
sellingGeneralAdministrative 14368000.00
sellingAndMarketingExpenses 3035000.00
grossProfit 20174000.00
reconciledDepreciation 4977000.00
ebit -11663000.00
ebitda -6686000.00
depreciationAndAmortization 4977000.00
operatingIncome -6686000.00
otherOperatingExpenses 69233000.00
interestExpense 1989000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome -1924000.00
incomeTaxExpense -4977000.00
totalRevenue 62547000.00
totalOperatingExpenses 26860000.00
costOfRevenue 42373000.00
totalOtherIncomeExpenseNet -2267000.00
netIncomeFromContinuingOps -8953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 8640000.00
incomeBeforeTax -16936000.00
netIncome -16944000.00
sellingGeneralAdministrative 12954000.00
sellingAndMarketingExpenses 2269000.00
grossProfit 7898000.00
reconciledDepreciation 5193000.00
ebit -15170000.00
ebitda -9977000.00
depreciationAndAmortization 5193000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome -15965000.00
otherOperatingExpenses 56865000.00
interestExpense 2175000.00
taxProvision 8000.00
interestIncome 37000.00
netInterestIncome -2138000.00
incomeTaxExpense 8000.00
totalRevenue 41615000.00
totalOperatingExpenses 23148000.00
costOfRevenue 33717000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -16944000.00
netIncomeApplicableToCommonShares -16944000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 8536000.00
incomeBeforeTax -16292000.00
netIncome -20554000.00
sellingGeneralAdministrative 12548000.00
sellingAndMarketingExpenses 2327000.00
grossProfit 9244000.00
reconciledDepreciation 5329000.00
ebit -14049000.00
ebitda -8586000.00
depreciationAndAmortization 5463000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -14049000.00
otherOperatingExpenses 67079000.00
interestExpense 2137000.00
interestIncome 33000.00
netInterestIncome -2104000.00
incomeTaxExpense 4262000.00
totalRevenue 53030000.00
totalOperatingExpenses 23293000.00
costOfRevenue 43786000.00
totalOtherIncomeExpenseNet -2243000.00
netIncomeFromContinuingOps -16292000.00
netIncomeApplicableToCommonShares -16292000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 9224000.00
incomeBeforeTax -20250000.00
netIncome -20251000.00
sellingGeneralAdministrative 12749000.00
sellingAndMarketingExpenses 2616000.00
grossProfit 6225000.00
reconciledDepreciation 5504000.00
ebit -18364000.00
ebitda -18362000.00
depreciationAndAmortization 2000.00
operatingIncome -18364000.00
otherOperatingExpenses 79948000.00
interestExpense 1888000.00
taxProvision 1000.00
interestIncome 36000.00
netInterestIncome -1852000.00
incomeTaxExpense 1000.00
totalRevenue 61584000.00
totalOperatingExpenses 24589000.00
costOfRevenue 55359000.00
totalOtherIncomeExpenseNet -1886000.00
netIncomeFromContinuingOps -20250000.00
netIncomeApplicableToCommonShares -20250000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9206000.00
incomeBeforeTax -15627000.00
netIncome -17807000.00
sellingGeneralAdministrative 11654000.00
sellingAndMarketingExpenses 2385000.00
grossProfit 9749000.00
reconciledDepreciation 5703000.00
ebit -13447000.00
ebitda -7704000.00
depreciationAndAmortization 5743000.00
nonOperatingIncomeNetOther -510000.00
operatingIncome -13447000.00
otherOperatingExpenses 70140000.00
interestExpense 1621000.00
interestIncome 31000.00
netInterestIncome -1590000.00
incomeTaxExpense 2180000.00
totalRevenue 56693000.00
totalOperatingExpenses 23196000.00
costOfRevenue 46944000.00
totalOtherIncomeExpenseNet -2180000.00
netIncomeFromContinuingOps -15627000.00
netIncomeApplicableToCommonShares -15627000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 8328000.00
incomeBeforeTax -14456000.00
netIncome -16097000.00
sellingGeneralAdministrative 11035000.00
sellingAndMarketingExpenses 2164000.00
grossProfit 8628000.00
reconciledDepreciation 5887000.00
ebit -12815000.00
ebitda -6869000.00
depreciationAndAmortization 5946000.00
operatingIncome -12815000.00
otherOperatingExpenses 65114000.00
interestExpense 1408000.00
interestIncome 31000.00
netInterestIncome -1377000.00
incomeTaxExpense 1641000.00
totalRevenue 52299000.00
totalOperatingExpenses 21443000.00
costOfRevenue 43671000.00
totalOtherIncomeExpenseNet -1641000.00
netIncomeFromContinuingOps -14456000.00
netIncomeApplicableToCommonShares -14456000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 9486000.00
incomeBeforeTax -16062000.00
netIncome -17903000.00
sellingGeneralAdministrative 11220000.00
sellingAndMarketingExpenses 2558000.00
grossProfit 9025000.00
reconciledDepreciation 6108000.00
ebit -14221000.00
ebitda -8069000.00
depreciationAndAmortization 6152000.00
operatingIncome -14221000.00
otherOperatingExpenses 66463000.00
interestExpense 1401000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome -1373000.00
incomeTaxExpense 1841000.00
totalRevenue 52242000.00
totalOperatingExpenses 23246000.00
costOfRevenue 43217000.00
totalOtherIncomeExpenseNet -1841000.00
netIncomeFromContinuingOps -16062000.00
netIncomeApplicableToCommonShares -16062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 9229000.00
incomeBeforeTax -14538000.00
netIncome -14540000.00
sellingGeneralAdministrative 10167000.00
sellingAndMarketingExpenses 2324000.00
grossProfit 8094000.00
reconciledDepreciation 6183000.00
ebit -19496000.00
ebitda -13313000.00
depreciationAndAmortization 6183000.00
operatingIncome -13626000.00
otherOperatingExpenses 68034000.00
interestExpense 1462000.00
taxProvision 2000.00
interestIncome 21000.00
netInterestIncome -1441000.00
incomeTaxExpense 2000.00
totalRevenue 54408000.00
totalOperatingExpenses 21720000.00
costOfRevenue 46314000.00
totalOtherIncomeExpenseNet 529000.00
netIncomeFromContinuingOps -14540000.00
netIncomeApplicableToCommonShares -14540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 10149000.00
incomeBeforeTax -15797000.00
netIncome -15797000.00
sellingGeneralAdministrative 10645000.00
sellingAndMarketingExpenses 2783000.00
grossProfit 8124000.00
reconciledDepreciation 6318000.00
ebit -14439000.00
ebitda -8121000.00
depreciationAndAmortization 6318000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome -15453000.00
otherOperatingExpenses 67894000.00
interestExpense 1359000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome -1342000.00
incomeTaxExpense 1530000.00
totalRevenue 53267000.00
totalOperatingExpenses 22751000.00
costOfRevenue 45143000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps -15797000.00
netIncomeApplicableToCommonShares -15797000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 10914000.00
incomeBeforeTax -8203000.00
netIncome -8203000.00
sellingGeneralAdministrative 10681000.00
sellingAndMarketingExpenses 2832000.00
grossProfit 10778000.00
reconciledDepreciation 6426000.00
ebit -13487000.00
ebitda -7061000.00
depreciationAndAmortization 6426000.00
nonOperatingIncomeNetOther 6813000.00
operatingIncome -13649000.00
otherOperatingExpenses 67723000.00
interestExpense 1367000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -1351000.00
incomeTaxExpense 1398000.00
totalRevenue 54189000.00
totalOperatingExpenses 24312000.00
costOfRevenue 43411000.00
totalOtherIncomeExpenseNet 6682000.00
netIncomeFromContinuingOps -8203000.00
netIncomeApplicableToCommonShares -8203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 10928000.00
incomeBeforeTax -15622000.00
netIncome -15622000.00
sellingGeneralAdministrative 10869000.00
sellingAndMarketingExpenses 2960000.00
grossProfit 10719000.00
reconciledDepreciation 6444000.00
ebit -13983000.00
ebitda -7539000.00
depreciationAndAmortization 6444000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome -14038000.00
otherOperatingExpenses 63701000.00
interestExpense 1431000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -1415000.00
incomeTaxExpense 1432000.00
totalRevenue 49701000.00
totalOperatingExpenses 24719000.00
costOfRevenue 38982000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps -15622000.00
netIncomeApplicableToCommonShares -15622000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 10826000.00
incomeBeforeTax -13435000.00
netIncome -13439000.00
sellingGeneralAdministrative 10383000.00
sellingAndMarketingExpenses 3229000.00
grossProfit 11277000.00
reconciledDepreciation 6383000.00
ebit -12243000.00
ebitda -5860000.00
depreciationAndAmortization 6383000.00
nonOperatingIncomeNetOther 937000.00
operatingIncome -13161000.00
otherOperatingExpenses 64606000.00
interestExpense 1211000.00
taxProvision 4000.00
interestIncome 35000.00
netInterestIncome -1176000.00
incomeTaxExpense 4000.00
totalRevenue 52325000.00
totalOperatingExpenses 23558000.00
costOfRevenue 41048000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -13439000.00
netIncomeApplicableToCommonShares -13439000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 11206000.00
incomeBeforeTax -7367000.00
netIncome -9616000.00
sellingGeneralAdministrative 10272000.00
sellingAndMarketingExpenses 4491000.00
grossProfit 19190000.00
reconciledDepreciation 6196000.00
ebit -5610000.00
ebitda 586000.00
depreciationAndAmortization 6196000.00
nonOperatingIncomeNetOther 892000.00
operatingIncome -6779000.00
otherOperatingExpenses 82540000.00
interestExpense 1480000.00
taxProvision 2249000.00
interestIncome 26000.00
netInterestIncome -1454000.00
incomeTaxExpense 2249000.00
totalRevenue 76608000.00
totalOperatingExpenses 25122000.00
costOfRevenue 57418000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -9616000.00
netIncomeApplicableToCommonShares -9616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 10803000.00
incomeBeforeTax -11576000.00
netIncome -18600000.00
sellingGeneralAdministrative 10611000.00
sellingAndMarketingExpenses 3430000.00
grossProfit 13736000.00
reconciledDepreciation 6123000.00
ebit -10191000.00
ebitda -4068000.00
depreciationAndAmortization 6123000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome -11108000.00
otherOperatingExpenses 75454000.00
interestExpense 1489000.00
taxProvision 7024000.00
interestIncome 47000.00
netInterestIncome -1442000.00
incomeTaxExpense 7024000.00
totalRevenue 65222000.00
totalOperatingExpenses 23968000.00
costOfRevenue 51486000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps -18600000.00
netIncomeApplicableToCommonShares -18600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 10558000.00
incomeBeforeTax -18846000.00
netIncome -16797000.00
sellingGeneralAdministrative 10638000.00
sellingAndMarketingExpenses 2936000.00
grossProfit 6338000.00
reconciledDepreciation 6031000.00
ebit -23561000.00
ebitda -17530000.00
depreciationAndAmortization 6031000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -17794000.00
otherOperatingExpenses 58261000.00
interestExpense 1455000.00
taxProvision -2049000.00
interestIncome 147000.00
netInterestIncome -1308000.00
incomeTaxExpense -2049000.00
totalRevenue 40467000.00
totalOperatingExpenses 24132000.00
costOfRevenue 34129000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps -16797000.00
netIncomeApplicableToCommonShares -16797000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 10597000.00
incomeBeforeTax -13163000.00
netIncome -35430000.00
sellingGeneralAdministrative 10178000.00
sellingAndMarketingExpenses 2615000.00
grossProfit 11336000.00
reconciledDepreciation 6032000.00
ebit -17507000.00
ebitda -11475000.00
depreciationAndAmortization 6032000.00
nonOperatingIncomeNetOther 4297000.00
operatingIncome -12054000.00
otherOperatingExpenses 60712000.00
interestExpense 1402000.00
taxProvision 22267000.00
interestIncome 196000.00
netInterestIncome -1206000.00
incomeTaxExpense 22267000.00
totalRevenue 48658000.00
totalOperatingExpenses 23390000.00
costOfRevenue 37322000.00
totalOtherIncomeExpenseNet 97000.00
netIncomeFromContinuingOps -35429000.00
netIncomeApplicableToCommonShares -35429000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 10466000.00
incomeBeforeTax -10720000.00
netIncome -8780000.00
sellingGeneralAdministrative 9988000.00
sellingAndMarketingExpenses 2518000.00
grossProfit 11976000.00
reconciledDepreciation 6018000.00
ebit -15543000.00
ebitda -9525000.00
depreciationAndAmortization 6018000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -10996000.00
otherOperatingExpenses 57080000.00
interestExpense 1517000.00
taxProvision -1940000.00
interestIncome 347000.00
netInterestIncome -1170000.00
incomeTaxExpense -1940000.00
totalRevenue 46084000.00
totalOperatingExpenses 22972000.00
costOfRevenue 34108000.00
totalOtherIncomeExpenseNet 1446000.00
netIncomeFromContinuingOps -8780000.00
netIncomeApplicableToCommonShares -8780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 11151000.00
incomeBeforeTax -14557000.00
netIncome -11366000.00
sellingGeneralAdministrative 10884000.00
sellingAndMarketingExpenses 2331000.00
grossProfit 10538000.00
reconciledDepreciation 6016000.00
ebit -13283000.00
ebitda -7267000.00
depreciationAndAmortization 6016000.00
nonOperatingIncomeNetOther -729000.00
operatingIncome -13828000.00
otherOperatingExpenses 57165000.00
interestExpense 1490000.00
taxProvision -3191000.00
interestIncome 310000.00
netInterestIncome -1180000.00
incomeTaxExpense -3191000.00
totalRevenue 43411000.00
totalOperatingExpenses 24292000.00
costOfRevenue 32873000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps -11366000.00
netIncomeApplicableToCommonShares -11366000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 11185000.00
incomeBeforeTax -12948000.00
netIncome -10474000.00
sellingGeneralAdministrative 10440000.00
sellingAndMarketingExpenses 2595000.00
grossProfit 12351000.00
reconciledDepreciation 5948000.00
ebit -17667000.00
ebitda -11719000.00
depreciationAndAmortization 5948000.00
nonOperatingIncomeNetOther -1079000.00
operatingIncome -11869000.00
otherOperatingExpenses 64588000.00
interestExpense 996000.00
taxProvision -2474000.00
interestIncome 1157000.00
netInterestIncome -924000.00
incomeTaxExpense -2474000.00
totalRevenue 52719000.00
totalOperatingExpenses 24220000.00
costOfRevenue 40368000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -10474000.00
netIncomeApplicableToCommonShares -10474000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 11342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12206000.00
minorityInterest 0.00
netIncome -8568000.00
sellingGeneralAdministrative 9552000.00
sellingAndMarketingExpenses 1920000.00
grossProfit 10537000.00
reconciledDepreciation 7891000.00
ebit -19480000.00
ebitda -11589000.00
depreciationAndAmortization 7891000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -12277000.00
otherOperatingExpenses 70295000.00
interestExpense 482000.00
extraordinaryItems -1777000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3638000.00
totalRevenue 58018000.00
totalOperatingExpenses 22814000.00
costOfRevenue 47481000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8568000.00
netIncomeApplicableToCommonShares -8568000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 14180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9026000.00
minorityInterest 0.00
netIncome -3732000.00
sellingGeneralAdministrative 10591000.00
sellingAndMarketingExpenses 2370000.00
grossProfit 17537000.00
reconciledDepreciation 7516000.00
ebit -9301000.00
ebitda -1785000.00
depreciationAndAmortization 7516000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome -9604000.00
otherOperatingExpenses 65788000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5294000.00
totalRevenue 56386000.00
totalOperatingExpenses 26939000.00
costOfRevenue 38849000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3732000.00
netIncomeApplicableToCommonShares -3732000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 12645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10330000.00
minorityInterest 0.00
netIncome 8034000.00
sellingGeneralAdministrative 9898000.00
sellingAndMarketingExpenses 2377000.00
grossProfit 33863000.00
reconciledDepreciation 7327000.00
ebit 9316000.00
ebitda 16643000.00
depreciationAndAmortization 7327000.00
nonOperatingIncomeNetOther 1387000.00
operatingIncome 8943000.00
otherOperatingExpenses 78610000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 87822000.00
totalOperatingExpenses 24651000.00
costOfRevenue 53959000.00
totalOtherIncomeExpenseNet 1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8034000.00
netIncomeApplicableToCommonShares 8034000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 11736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 9456000.00
sellingAndMarketingExpenses 2474000.00
grossProfit 25836000.00
reconciledDepreciation 6964000.00
ebit 2234000.00
ebitda 9198000.00
depreciationAndAmortization 6964000.00
nonOperatingIncomeNetOther -1046000.00
operatingIncome 2170000.00
otherOperatingExpenses 63069000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -996000.00
totalRevenue 65239000.00
totalOperatingExpenses 23666000.00
costOfRevenue 39403000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 10670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9419000.00
minorityInterest 0.00
netIncome 5716000.00
sellingGeneralAdministrative 9074000.00
sellingAndMarketingExpenses 2090000.00
grossProfit 32154000.00
reconciledDepreciation 6049000.00
ebit 4306000.00
ebitda 10355000.00
depreciationAndAmortization 6049000.00
nonOperatingIncomeNetOther -901000.00
operatingIncome 10320000.00
otherOperatingExpenses 69535000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3703000.00
totalRevenue 79855000.00
totalOperatingExpenses 21834000.00
costOfRevenue 47701000.00
totalOtherIncomeExpenseNet -890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5716000.00
netIncomeApplicableToCommonShares 5716000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 9190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17510000.00
minorityInterest 0.00
netIncome 19375000.00
sellingGeneralAdministrative 9580000.00
sellingAndMarketingExpenses 2551000.00
grossProfit 39372000.00
reconciledDepreciation 5403000.00
ebit 18211000.00
ebitda 23614000.00
depreciationAndAmortization 5403000.00
nonOperatingIncomeNetOther -541000.00
operatingIncome 18051000.00
otherOperatingExpenses 70787000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1865000.00
totalRevenue 88879000.00
totalOperatingExpenses 21280000.00
costOfRevenue 49507000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19375000.00
netIncomeApplicableToCommonShares 19375000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 8073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34154000.00
minorityInterest 0.00
netIncome 29071000.00
sellingGeneralAdministrative 8786000.00
sellingAndMarketingExpenses 2158000.00
grossProfit 53282000.00
reconciledDepreciation 4627000.00
ebit 29900000.00
ebitda 34527000.00
depreciationAndAmortization 4627000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 34265000.00
otherOperatingExpenses 83106000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5083000.00
totalRevenue 117371000.00
totalOperatingExpenses 19017000.00
costOfRevenue 64089000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29071000.00
netIncomeApplicableToCommonShares 29071000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 7432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23443000.00
minorityInterest 0.00
netIncome 19789000.00
sellingGeneralAdministrative 7822000.00
sellingAndMarketingExpenses 1903000.00
grossProfit 41472000.00
reconciledDepreciation 4302000.00
ebit 20012000.00
ebitda 24314000.00
depreciationAndAmortization 4302000.00
nonOperatingIncomeNetOther -872000.00
operatingIncome 24315000.00
otherOperatingExpenses 71909000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3654000.00
totalRevenue 96224000.00
totalOperatingExpenses 17157000.00
costOfRevenue 54752000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19789000.00
netIncomeApplicableToCommonShares 19789000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 7208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15466000.00
minorityInterest 0.00
netIncome 14225000.00
sellingGeneralAdministrative 7443000.00
sellingAndMarketingExpenses 1743000.00
grossProfit 32238000.00
reconciledDepreciation 4262000.00
ebit 11611000.00
ebitda 15873000.00
depreciationAndAmortization 4262000.00
nonOperatingIncomeNetOther -1691000.00
operatingIncome 15844000.00
otherOperatingExpenses 69056000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1241000.00
totalRevenue 84900000.00
totalOperatingExpenses 16394000.00
costOfRevenue 52662000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14225000.00
netIncomeApplicableToCommonShares 14225000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 8362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6404000.00
minorityInterest 0.00
netIncome 17736000.00
sellingGeneralAdministrative 6445000.00
sellingAndMarketingExpenses 1594000.00
grossProfit 23161000.00
reconciledDepreciation 3685000.00
ebit 3250000.00
ebitda 6935000.00
depreciationAndAmortization 3685000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 6760000.00
otherOperatingExpenses 63377000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11332000.00
totalRevenue 70137000.00
totalOperatingExpenses 16401000.00
costOfRevenue 46976000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17736000.00
netIncomeApplicableToCommonShares 17736000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 7814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 5906000.00
sellingAndMarketingExpenses 1610000.00
grossProfit 17302000.00
reconciledDepreciation 3284000.00
ebit -1302000.00
ebitda 1982000.00
depreciationAndAmortization 3284000.00
nonOperatingIncomeNetOther -867000.00
operatingIncome 1972000.00
otherOperatingExpenses 53282000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 55254000.00
totalOperatingExpenses 15330000.00
costOfRevenue 37952000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 603000.00
netIncomeApplicableToCommonShares 603000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 8396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1522000.00
minorityInterest 0.00
netIncome -1330000.00
sellingGeneralAdministrative 5733000.00
sellingAndMarketingExpenses 1680000.00
grossProfit 14253000.00
reconciledDepreciation 2957000.00
ebit -4373000.00
ebitda -1416000.00
depreciationAndAmortization 2957000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome -1556000.00
otherOperatingExpenses 51978000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 50422000.00
totalOperatingExpenses 15809000.00
costOfRevenue 36169000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1330000.00
netIncomeApplicableToCommonShares -1330000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 5960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 2679000.00
sellingGeneralAdministrative 5271000.00
sellingAndMarketingExpenses 1633000.00
grossProfit 15618000.00
reconciledDepreciation 2691000.00
ebit 194000.00
ebitda 2885000.00
depreciationAndAmortization 2691000.00
nonOperatingIncomeNetOther -1017000.00
operatingIncome 2754000.00
otherOperatingExpenses 50198000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 52952000.00
totalOperatingExpenses 12864000.00
costOfRevenue 37334000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2679000.00
netIncomeApplicableToCommonShares 2679000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 5386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3106000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 4963000.00
sellingAndMarketingExpenses 1582000.00
grossProfit 18053000.00
reconciledDepreciation 2420000.00
ebit 3804000.00
ebitda 6224000.00
depreciationAndAmortization 2420000.00
nonOperatingIncomeNetOther -2665000.00
operatingIncome 6122000.00
otherOperatingExpenses 50963000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 57085000.00
totalOperatingExpenses 11931000.00
costOfRevenue 39032000.00
totalOtherIncomeExpenseNet -2747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2700000.00
netIncomeApplicableToCommonShares 2700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 4701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6224000.00
minorityInterest 0.00
netIncome 6089000.00
sellingGeneralAdministrative 4534000.00
sellingAndMarketingExpenses 1607000.00
grossProfit 16731000.00
reconciledDepreciation 2279000.00
ebit 5837000.00
ebitda 8116000.00
depreciationAndAmortization 2279000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 5889000.00
otherOperatingExpenses 43743000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 49632000.00
totalOperatingExpenses 10842000.00
costOfRevenue 32901000.00
totalOtherIncomeExpenseNet 555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6089000.00
netIncomeApplicableToCommonShares 6089000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 4805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675000.00
minorityInterest 0.00
netIncome -675000.00
sellingGeneralAdministrative 5003000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 10051000.00
reconciledDepreciation 2034000.00
ebit -2946000.00
ebitda -912000.00
depreciationAndAmortization 2034000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome -1316000.00
otherOperatingExpenses 31550000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1579000.00
totalRevenue 30234000.00
totalOperatingExpenses 11367000.00
costOfRevenue 20183000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -675000.00
netIncomeApplicableToCommonShares -675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 4221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 0.00
netIncome 702000.00
sellingGeneralAdministrative 5131000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 12259000.00
reconciledDepreciation 1820000.00
ebit -1056000.00
ebitda 764000.00
depreciationAndAmortization 1820000.00
nonOperatingIncomeNetOther -717000.00
operatingIncome 1316000.00
otherOperatingExpenses 35075000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 36391000.00
totalOperatingExpenses 10943000.00
costOfRevenue 24132000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000.00
netIncomeApplicableToCommonShares 702000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 4194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 4458000.00
sellingAndMarketingExpenses 1622000.00
grossProfit 12146000.00
reconciledDepreciation 1679000.00
ebit 30000.00
ebitda 1709000.00
depreciationAndAmortization 1679000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome 1872000.00
otherOperatingExpenses 34677000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 36549000.00
totalOperatingExpenses 10274000.00
costOfRevenue 24403000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1577000.00
netIncomeApplicableToCommonShares 1577000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 4009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2004000.00
minorityInterest 0.00
netIncome 1919000.00
sellingGeneralAdministrative 3952000.00
sellingAndMarketingExpenses 1497000.00
grossProfit 11188000.00
reconciledDepreciation 1431000.00
ebit 1880000.00
ebitda 3311000.00
depreciationAndAmortization 1431000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 1730000.00
otherOperatingExpenses 30892000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 32650000.00
totalOperatingExpenses 9430000.00
costOfRevenue 21462000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919000.00
netIncomeApplicableToCommonShares 1919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 3546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 3554000.00
sellingAndMarketingExpenses 1333000.00
grossProfit 8653000.00
reconciledDepreciation 1239000.00
ebit -967000.00
ebitda 272000.00
depreciationAndAmortization 1239000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 220000.00
otherOperatingExpenses 24639000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 24859000.00
totalOperatingExpenses 8433000.00
costOfRevenue 16206000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 85000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -520000.00
minorityInterest 0.00
netIncome -520000.00
sellingGeneralAdministrative 3375000.00
sellingAndMarketingExpenses 1198000.00
grossProfit 6676000.00
reconciledDepreciation 971000.00
ebit -1291000.00
ebitda -320000.00
depreciationAndAmortization 971000.00
operatingIncome -297000.00
otherOperatingExpenses 24041000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -849000.00
totalRevenue 23744000.00
totalOperatingExpenses 6973000.00
costOfRevenue 17068000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -390000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 2211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000.00
minorityInterest 0.00
netIncome 390000.00
sellingGeneralAdministrative 2436000.00
sellingAndMarketingExpenses 1034000.00
grossProfit 6321000.00
reconciledDepreciation 877000.00
ebit -164000.00
ebitda 713000.00
depreciationAndAmortization 877000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 640000.00
otherOperatingExpenses 20126000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -496000.00
totalRevenue 20766000.00
totalOperatingExpenses 5681000.00
costOfRevenue 14445000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 390000.00
netIncomeApplicableToCommonShares 390000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282000.00
minorityInterest 0.00
netIncome -282000.00
sellingGeneralAdministrative 2447000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 5447000.00
reconciledDepreciation 789000.00
ebit 116000.00
ebitda 905000.00
depreciationAndAmortization 789000.00
operatingIncome 49000.00
otherOperatingExpenses 19487000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 19597000.00
totalOperatingExpenses 5337000.00
costOfRevenue 14150000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -994000.00
minorityInterest 0.00
netIncome -994000.00
sellingGeneralAdministrative 2374000.00
sellingAndMarketingExpenses 907000.00
grossProfit 4585000.00
reconciledDepreciation 770000.00
ebit -542000.00
ebitda 228000.00
depreciationAndAmortization 770000.00
operatingIncome -700000.00
otherOperatingExpenses 14883000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 14317000.00
totalOperatingExpenses 5151000.00
costOfRevenue 9732000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 2122000.00
sellingAndMarketingExpenses 766000.00
grossProfit 5444000.00
reconciledDepreciation 729000.00
ebit 376000.00
ebitda 1105000.00
depreciationAndAmortization 729000.00
operatingIncome 332000.00
otherOperatingExpenses 18524000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 18862000.00
totalOperatingExpenses 5106000.00
costOfRevenue 13418000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -381000.00
minorityInterest 0.00
netIncome -381000.00
sellingGeneralAdministrative 1978000.00
sellingAndMarketingExpenses 756000.00
grossProfit 4673000.00
reconciledDepreciation 736000.00
ebit -149000.00
ebitda 587000.00
depreciationAndAmortization 736000.00
operatingIncome -156000.00
otherOperatingExpenses 16552000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 16416000.00
totalOperatingExpenses 4809000.00
costOfRevenue 11743000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 1709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4461000.00
grossProfit 0.00
ebit 0.00
operatingIncome 239000.00
otherOperatingExpenses 0.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15638000.00
totalOperatingExpenses 0.00
costOfRevenue 10201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4349000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12506000.00
totalOperatingExpenses 0.00
costOfRevenue 7653000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4600000.00
grossProfit 16484000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14750000.00
totalOperatingExpenses 0.00
costOfRevenue 10576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 1758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4431000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12094000.00
totalOperatingExpenses 0.00
costOfRevenue 7533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 1396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4020000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11489000.00
totalOperatingExpenses 0.00
costOfRevenue 7177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 1520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4055000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9507000.00
totalOperatingExpenses 0.00
costOfRevenue 6070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 36244000.00
incomeBeforeTax -66396000.00
netIncome -66397000.00
sellingGeneralAdministrative 46658000.00
sellingAndMarketingExpenses 9723000.00
grossProfit 33627000.00
reconciledDepreciation 23202000.00
ebit -58998000.00
ebitda -60077000.00
depreciationAndAmortization -1079000.00
operatingIncome -58998000.00
otherOperatingExpenses 281816000.00
interestExpense 6319000.00
taxProvision 1000.00
interestIncome 126000.00
netInterestIncome -6193000.00
incomeTaxExpense 1000.00
totalRevenue 222818000.00
totalOperatingExpenses 92625000.00
costOfRevenue 189191000.00
totalOtherIncomeExpenseNet -7398000.00
netIncomeFromContinuingOps -66397000.00
netIncomeApplicableToCommonShares -66397000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 41220000.00
incomeBeforeTax -54160000.00
netIncome -54162000.00
sellingGeneralAdministrative 42362000.00
sellingAndMarketingExpenses 10899000.00
grossProfit 37715000.00
reconciledDepreciation 25371000.00
ebit -56766000.00
ebitda -48996000.00
depreciationAndAmortization 7770000.00
operatingIncome -56766000.00
otherOperatingExpenses 268331000.00
interestExpense 5619000.00
taxProvision 2000.00
interestIncome 70000.00
netInterestIncome -5550000.00
incomeTaxExpense 2000.00
totalRevenue 211565000.00
totalOperatingExpenses 94481000.00
costOfRevenue 173850000.00
totalOtherIncomeExpenseNet 2606000.00
netIncomeFromContinuingOps -54162000.00
netIncomeApplicableToCommonShares -54162000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 43393000.00
incomeBeforeTax -51224000.00
netIncome -58452000.00
sellingGeneralAdministrative 41903000.00
sellingAndMarketingExpenses 14087000.00
grossProfit 50541000.00
reconciledDepreciation 24733000.00
ebit -46134000.00
ebitda -20842000.00
depreciationAndAmortization 25292000.00
nonOperatingIncomeNetOther 3253000.00
operatingIncome -46134000.00
otherOperatingExpenses 280757000.00
interestExpense 5635000.00
taxProvision 7228000.00
interestIncome 255000.00
netInterestIncome -5380000.00
incomeTaxExpense 7228000.00
totalRevenue 234623000.00
totalOperatingExpenses 96675000.00
costOfRevenue 184082000.00
totalOtherIncomeExpenseNet -5090000.00
netIncomeFromContinuingOps -58452000.00
netIncomeApplicableToCommonShares -58452000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 43399000.00
incomeBeforeTax -51387000.00
netIncome -66049000.00
sellingGeneralAdministrative 41489000.00
sellingAndMarketingExpenses 10060000.00
grossProfit 46201000.00
reconciledDepreciation 24014000.00
ebit -48747000.00
ebitda -46002000.00
depreciationAndAmortization 2745000.00
nonOperatingIncomeNetOther 2765000.00
operatingIncome -48747000.00
otherOperatingExpenses 239619000.00
interestExpense 5405000.00
taxProvision 14662000.00
interestIncome 925000.00
netInterestIncome -4480000.00
incomeTaxExpense 14662000.00
totalRevenue 190872000.00
totalOperatingExpenses 94948000.00
costOfRevenue 144671000.00
totalOtherIncomeExpenseNet -2640000.00
netIncomeFromContinuingOps -66049000.00
netIncomeApplicableToCommonShares -66049000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 49903000.00
incomeBeforeTax -9778000.00
netIncome -2146000.00
sellingGeneralAdministrative 39497000.00
sellingAndMarketingExpenses 9141000.00
grossProfit 87773000.00
reconciledDepreciation 29698000.00
ebit -39033000.00
ebitda -9335000.00
depreciationAndAmortization 29698000.00
nonOperatingIncomeNetOther 990000.00
operatingIncome -10768000.00
otherOperatingExpenses 278233000.00
interestExpense 1106000.00
taxProvision -7632000.00
interestIncome 282000.00
netInterestIncome -824000.00
extraordinaryItems -1777000.00
incomeTaxExpense -7632000.00
totalRevenue 267465000.00
totalOperatingExpenses 98541000.00
costOfRevenue 179692000.00
totalOtherIncomeExpenseNet 1814000.00
netIncomeFromContinuingOps -2146000.00
netIncomeApplicableToCommonShares -2146000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 35365000.00
incomeBeforeTax 84526000.00
netIncome 73951000.00
sellingGeneralAdministrative 35262000.00
sellingAndMarketingExpenses 8702000.00
grossProfit 166280000.00
reconciledDepreciation 20381000.00
ebit 67014000.00
ebitda 87395000.00
depreciationAndAmortization 20381000.00
nonOperatingIncomeNetOther -2425000.00
operatingIncome 86951000.00
otherOperatingExpenses 295378000.00
interestExpense 858000.00
taxProvision 10575000.00
interestIncome 221000.00
netInterestIncome -637000.00
extraordinaryItems 5067000.00
incomeTaxExpense 10575000.00
totalRevenue 382329000.00
totalOperatingExpenses 79329000.00
costOfRevenue 216049000.00
totalOtherIncomeExpenseNet -1788000.00
netIncomeFromContinuingOps 73951000.00
netIncomeApplicableToCommonShares 73951000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 31780000.00
incomeBeforeTax 21003000.00
netIncome 31234000.00
sellingGeneralAdministrative 25527000.00
sellingAndMarketingExpenses 6627000.00
grossProfit 86954000.00
ebit 9149000.00
ebitda 23337000.00
depreciationAndAmortization 14188000.00
nonOperatingIncomeNetOther -2017000.00
operatingIncome 23020000.00
otherOperatingExpenses 237693000.00
interestExpense 1717000.00
taxProvision -10231000.00
interestIncome 247000.00
netInterestIncome -1470000.00
incomeTaxExpense -10231000.00
totalRevenue 260713000.00
totalOperatingExpenses 63934000.00
costOfRevenue 173759000.00
totalOtherIncomeExpenseNet -547000.00
netIncomeFromContinuingOps 31234000.00
netIncomeApplicableToCommonShares 31234000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 20852000.00
incomeBeforeTax 11168000.00
netIncome 10793000.00
sellingGeneralAdministrative 19771000.00
sellingAndMarketingExpenses 6381000.00
grossProfit 60453000.00
ebit 4610000.00
ebitda 14034000.00
depreciationAndAmortization 9424000.00
nonOperatingIncomeNetOther -2281000.00
operatingIncome 13449000.00
otherOperatingExpenses 176454000.00
interestExpense 1018000.00
taxProvision 375000.00
interestIncome 2537000.00
incomeTaxExpense 375000.00
totalRevenue 189903000.00
totalOperatingExpenses 47004000.00
costOfRevenue 129450000.00
totalOtherIncomeExpenseNet -1591000.00
netIncomeFromContinuingOps 10793000.00
netIncomeApplicableToCommonShares 10793000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 15970000.00
incomeBeforeTax 4482000.00
netIncome 4283000.00
sellingGeneralAdministrative 17095000.00
sellingAndMarketingExpenses 6043000.00
grossProfit 44246000.00
ebit -1361000.00
ebitda 4808000.00
depreciationAndAmortization 6169000.00
nonOperatingIncomeNetOther -656000.00
operatingIncome 5138000.00
otherOperatingExpenses 125311000.00
interestExpense 326000.00
incomeTaxExpense 199000.00
totalRevenue 130449000.00
totalOperatingExpenses 39108000.00
costOfRevenue 86203000.00
totalOtherIncomeExpenseNet -699000.00
netIncomeFromContinuingOps 4283000.00
netIncomeApplicableToCommonShares 4283000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 8512000.00
incomeBeforeTax -1406000.00
netIncome -1406000.00
sellingGeneralAdministrative 10632000.00
sellingAndMarketingExpenses 4191000.00
grossProfit 23028000.00
ebit -3688000.00
ebitda -281000.00
depreciationAndAmortization 3407000.00
nonOperatingIncomeNetOther -1099000.00
operatingIncome -307000.00
otherOperatingExpenses 78731000.00
interestExpense 1125000.00
incomeTaxExpense -2360000.00
totalRevenue 78424000.00
totalOperatingExpenses 23335000.00
costOfRevenue 55396000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -1406000.00
netIncomeApplicableToCommonShares -1406000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 7603000.00
incomeBeforeTax -945000.00
netIncome -945000.00
sellingGeneralAdministrative 8012000.00
sellingAndMarketingExpenses 3135000.00
grossProfit 18929000.00
ebit 335000.00
ebitda 3277000.00
depreciationAndAmortization 2942000.00
operatingIncome 179000.00
otherOperatingExpenses 63150000.00
interestExpense 1381000.00
incomeTaxExpense 1419000.00
totalRevenue 63421000.00
totalOperatingExpenses 18658000.00
costOfRevenue 44492000.00
totalOtherIncomeExpenseNet 139000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 6451000.00
incomeBeforeTax -5328000.00
netIncome -5328000.00
sellingGeneralAdministrative 8243000.00
sellingAndMarketingExpenses 2412000.00
grossProfit 13372000.00
ebit -3641000.00
ebitda -529000.00
depreciationAndAmortization 3112000.00
operatingIncome -3734000.00
otherOperatingExpenses 51497000.00
interestExpense 1338000.00
incomeTaxExpense 1339000.00
totalRevenue 47840000.00
totalOperatingExpenses 17029000.00
costOfRevenue 34468000.00
totalOtherIncomeExpenseNet -348000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5176000.00
incomeBeforeTax -3380000.00
netIncome -3380000.00
sellingGeneralAdministrative 8382000.00
sellingAndMarketingExpenses 1993000.00
grossProfit 12950000.00
ebit -2487000.00
ebitda 853000.00
depreciationAndAmortization 3340000.00
operatingIncome -3093000.00
otherOperatingExpenses 43019000.00
interestExpense 906000.00
incomeTaxExpense 915000.00
totalRevenue 40489000.00
totalOperatingExpenses 15480000.00
costOfRevenue 27539000.00
totalOtherIncomeExpenseNet 22000.00
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