Аналитика онлайн » AAOI

Logo

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