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ADMA Biologics, Inc. работает как биофармацевтическая компания, которая занимается производством, маркетингом и разработкой специальных биологических препаратов, полученных из плазмы. Фирма работает в следующих бизнес-сегментах: ADMA BioManufacturing, Plasma Collection Center и Corporate. Сегмент ADMA BioManufacturing включает производство и разработку иммуноглобулина. Центр сбора плазмы состоит из источников сбора плазмы. Корпоративный сегмент включает общие и административные накладные расходы. Компания была основана Адамом С. Гроссманом и Джерролдом Б. Гроссманом 2 июня 2006 года и имеет штаб-квартиру в Хакенсаке, штат Нью-Джерси.

General
Code ADMA
Type Common Stock
Name ADMA Biologics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002NCK5M5
ISIN US0008991046
PrimaryTicker ADMA.US
CUSIP 000899104
CIK 1368514
EmployerIdNumber 56-2590442
FiscalYearEnd December
IPODate 2013-10-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 465 State Route 17, Ramsey, NJ, United States, 07446
Phone 201 478 5552
WebURL https://www.admabiologics.com
FullTimeEmployees 617
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 958104256
MarketCapitalizationMln 958.1043
EBITDA 12300149
PEGRatio 0
WallStreetTargetPrice 6
BookValue 0.67
DividendShare 0
DividendYield 0
EarningsShare -0.11
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0974
OperatingMarginTTM 0.1395
ReturnOnAssetsTTM 0.008
ReturnOnEquityTTM -0.1813
RevenueTTM 234292784
RevenuePerShareTTM 1.074
QuarterlyRevenueGrowthYOY 0.637
GrossProfitTTM 35265157
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.65M
2021-12-31
-35.2M
2022-03-31
-18.36M
2022-06-30
-20.48M
2022-09-30
-25.93M
2022-12-31
-12.76M
2023-03-31
-6.37M
2023-06-30
2.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.15M
2021-12-31
-13.36M
2022-03-31
-7.47M
2022-06-30
-7.46M
2022-09-30
-6.32M
2022-12-31
-494.49K
2023-03-31
2.03M
2023-06-30
11.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.38M
2021-12-31
29.1M
2022-03-31
33.91M
2022-06-30
41.09M
2022-09-30
49.98M
2022-12-31
56.91M
2023-03-31
60.12M
2023-06-30
67.27M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.03
2023-03-31
-0.03
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 26.3852
PriceSalesTTM 3.9447
PriceBookMRQ 6.2969
EnterpriseValue 1036919680
EnterpriseValueRevenue 4.4065
EnterpriseValueEbitda 104.4636
SharesStats
SharesOutstanding 225968000
SharesFloat 221938664
PercentInsiders 2.236
PercentInstitutions 79.519
Technicals
Beta 0.799
52WeekHigh 4.65
52WeekLow 2.945
50DayMA 3.7002
200DayMA 3.6912
SharesShort 8699232
SharesShortPriorMonth 9283970
ShortRatio 4.29
ShortPercent 0.0403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 348996565.00
intangibleAssets 476902.00
otherCurrentAssets 5107455.00
totalLiab 197559219.00
totalStockholderEquity 151437346.00
otherCurrentLiab 29863726.00
commonStock 22596.00
capitalStock 22596.00
retainedEarnings -488611138.00
goodWill 3529509.00
cash 74156765.00
totalCurrentLiabilities 41840897.00
currentDeferredRevenue 142834.00
netDebt 78816756.00
shortTermDebt 982891.00
shortLongTermDebtTotal 152973521.00
otherStockholderEquity 640025888.00
totalCurrentAssets 273699005.00
netReceivables 31318680.00
longTermDebt 142025542.00
inventory 163116105.00
accountsPayable 10851446.00
nonCurrrentAssetsOther 6722817.00
nonCurrentAssetsTotal 75297560.00
capitalLeaseObligations 10947979.00
nonCurrentLiabilitiesOther 2001786.00
nonCurrentLiabilitiesTotal 155718322.00
liabilitiesAndStockholdersEquity 348996565.00
cashAndShortTermInvestments 74156765.00
propertyPlantAndEquipmentGross 89684331.00
propertyPlantAndEquipmentNet 64568332.00
netWorkingCapital 231858108.00
netInvestedCapital 293462888.00
commonStockSharesOutstanding 225276980.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 343027042.00
intangibleAssets 655740.00
otherCurrentAssets 5218735.00
totalLiab 196264747.00
totalStockholderEquity 146762295.00
otherCurrentLiab 28745598.00
commonStock 22453.00
capitalStock 22453.00
retainedEarnings -491176193.00
otherLiab 3778266.00
goodWill 3529509.00
otherAssets 6289048.00
cash 62512889.00
totalCurrentLiabilities 41952497.00
currentDeferredRevenue 142834.00
netDebt 89000631.00
shortTermDebt 979536.00
shortLongTermDebtTotal 151513520.00
otherStockholderEquity 637916035.00
propertyPlantEquipment 56305620.00
totalCurrentAssets 266243299.00
netTangibleAssets 146762295.00
netReceivables 36731612.00
longTermDebt 140312070.00
inventory 161780063.00
accountsPayable 12084529.00
commonStockTotalEquity 22453.00
retainedEarningsTotalEquity -491176193.00
nonCurrrentAssetsOther 6289048.00
nonCurrentAssetsTotal 76783743.00
capitalLeaseObligations 11201450.00
nonCurrentLiabilitiesOther 2016652.00
nonCurrentLiabilitiesTotal 154312250.00
capitalSurpluse 637916035.00
liabilitiesAndStockholdersEquity 343027042.00
cashAndShortTermInvestments 62512889.00
propertyPlantAndEquipmentGross 56305620.00
propertyPlantAndEquipmentNet 66309446.00
netWorkingCapital 224290802.00
netInvestedCapital 287074365.00
commonStockSharesOutstanding 222683393.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 340787542.00
intangibleAssets 834577.00
otherCurrentAssets 4378681.00
totalLiab 195132922.00
totalStockholderEquity 145654620.00
otherCurrentLiab 22672464.00
commonStock 22226.00
capitalStock 22226.00
retainedEarnings -484805486.00
goodWill 3529509.00
cash 69204163.00
totalCurrentLiabilities 36727829.00
currentDeferredRevenue 142834.00
netDebt 86520921.00
shortTermDebt 956045.00
shortLongTermDebtTotal 155725084.00
otherStockholderEquity 630437880.00
propertyPlantEquipment 57370783.00
totalCurrentAssets 264086212.00
netTangibleAssets 145654620.00
netReceivables 26518495.00
longTermDebt 144300930.00
inventory 163984873.00
accountsPayable 12956486.00
commonStockTotalEquity 22226.00
retainedEarningsTotalEquity -484805486.00
nonCurrrentAssetsOther 4718761.00
nonCurrentAssetsTotal 76701330.00
capitalLeaseObligations 11424154.00
nonCurrentLiabilitiesOther 1838731.00
nonCurrentLiabilitiesTotal 158405093.00
capitalSurpluse 630437880.00
liabilitiesAndStockholdersEquity 340787542.00
cashAndShortTermInvestments 69204163.00
propertyPlantAndEquipmentGross 57370783.00
propertyPlantAndEquipmentNet 67618483.00
netWorkingCapital 227358383.00
netInvestedCapital 289955550.00
commonStockSharesOutstanding 221921750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 348461881.00
intangibleAssets 1013415.00
otherCurrentAssets 5095146.00
totalLiab 196487666.00
totalStockholderEquity 151974215.00
otherCurrentLiab 24989349.00
commonStock 22182.00
capitalStock 22182.00
retainedEarnings -478016671.00
otherLiab 3683485.00
goodWill 3529509.00
otherAssets 4770246.00
cash 86521542.00
totalCurrentLiabilities 39266942.00
currentDeferredRevenue 142834.00
netDebt 67921066.00
shortTermDebt 905369.00
shortLongTermDebtTotal 154442608.00
otherStockholderEquity 629968704.00
propertyPlantEquipment 58261481.00
totalCurrentAssets 270401783.00
netTangibleAssets 151974215.00
netReceivables 15505048.00
longTermDebt 142833063.00
inventory 163280047.00
accountsPayable 13229390.00
commonStockTotalEquity 22182.00
retainedEarningsTotalEquity -478016671.00
nonCurrrentAssetsOther 4770246.00
nonCurrentAssetsTotal 78060098.00
capitalLeaseObligations 11609545.00
nonCurrentLiabilitiesOther 1850454.00
nonCurrentLiabilitiesTotal 157220724.00
capitalSurpluse 629968704.00
liabilitiesAndStockholdersEquity 348461881.00
cashAndShortTermInvestments 86521542.00
propertyPlantAndEquipmentGross 58261481.00
propertyPlantAndEquipmentNet 68746928.00
netWorkingCapital 231134841.00
netInvestedCapital 294807278.00
commonStockSharesOutstanding 202830446.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 300557570.00
intangibleAssets 1192254.00
otherCurrentAssets 5372484.00
totalLiab 200173034.00
totalStockholderEquity 100384536.00
otherCurrentLiab 18378932.00
commonStock 19678.00
capitalStock 19678.00
retainedEarnings -465784988.00
otherLiab 3730918.00
goodWill 3529509.00
otherAssets 4459322.00
cash 34906020.00
totalCurrentLiabilities 44440327.00
currentDeferredRevenue 142834.00
netDebt 117816524.00
shortTermDebt 720755.00
shortLongTermDebtTotal 152722544.00
otherStockholderEquity 566149846.00
propertyPlantEquipment 56946090.00
totalCurrentAssets 224094522.00
netTangibleAssets 100384536.00
netReceivables 20902385.00
longTermDebt 141365706.00
inventory 162913633.00
accountsPayable 25197806.00
commonStockTotalEquity 19678.00
retainedEarningsTotalEquity -465784988.00
nonCurrrentAssetsOther 4459322.00
nonCurrentAssetsTotal 76463048.00
capitalLeaseObligations 11356838.00
nonCurrentLiabilitiesOther 1862179.00
nonCurrentLiabilitiesTotal 155732707.00
capitalSurpluse 566149846.00
liabilitiesAndStockholdersEquity 300557570.00
cashAndShortTermInvestments 34906020.00
propertyPlantAndEquipmentGross 56946090.00
propertyPlantAndEquipmentNet 67281963.00
netWorkingCapital 179654195.00
netInvestedCapital 241750242.00
commonStockSharesOutstanding 196383935.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 296932329.00
intangibleAssets 1371092.00
otherCurrentAssets 5399928.00
totalLiab 182531802.00
totalStockholderEquity 114400527.00
otherCurrentLiab 15961070.00
commonStock 19636.00
capitalStock 19636.00
retainedEarnings -450885484.00
otherLiab 3778351.00
goodWill 3529509.00
otherAssets 3755938.00
cash 52415053.00
totalCurrentLiabilities 28071613.00
currentDeferredRevenue 142834.00
netDebt 98846446.00
shortTermDebt 579661.00
shortLongTermDebtTotal 151261499.00
otherStockholderEquity 565266375.00
propertyPlantEquipment 54951267.00
totalCurrentAssets 222774287.00
netTangibleAssets 114400527.00
netReceivables 18883847.00
longTermDebt 139810931.00
inventory 146075459.00
accountsPayable 11388048.00
commonStockTotalEquity 19636.00
retainedEarningsTotalEquity -450885484.00
nonCurrrentAssetsOther 3755938.00
nonCurrentAssetsTotal 74158042.00
capitalLeaseObligations 11450568.00
nonCurrentLiabilitiesOther 1873903.00
nonCurrentLiabilitiesTotal 154460189.00
capitalSurpluse 565266375.00
liabilitiesAndStockholdersEquity 296932329.00
cashAndShortTermInvestments 52415053.00
propertyPlantAndEquipmentGross 54951267.00
propertyPlantAndEquipmentNet 65501503.00
netWorkingCapital 194702674.00
netInvestedCapital 254211458.00
commonStockSharesOutstanding 196353185.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 308032492.00
intangibleAssets 1549930.00
otherCurrentAssets 5519301.00
totalLiab 181099427.00
totalStockholderEquity 126933065.00
otherCurrentLiab 16654540.00
commonStock 19635.00
capitalStock 19635.00
retainedEarnings -437120578.00
otherLiab 3825784.00
goodWill 3529509.00
otherAssets 2825748.00
cash 69504946.00
totalCurrentLiabilities 31566512.00
currentDeferredRevenue 142834.00
netDebt 76856188.00
shortTermDebt 654003.00
shortLongTermDebtTotal 146361134.00
otherStockholderEquity 564034008.00
propertyPlantEquipment 53220480.00
totalCurrentAssets 239800183.00
netTangibleAssets 126933065.00
netReceivables 25629625.00
longTermDebt 138423052.00
inventory 139146311.00
accountsPayable 14115135.00
commonStockTotalEquity 19635.00
retainedEarningsTotalEquity -437120578.00
nonCurrrentAssetsOther 2825748.00
nonCurrentAssetsTotal 68232309.00
capitalLeaseObligations 7938082.00
nonCurrentLiabilitiesOther 1885628.00
nonCurrentLiabilitiesTotal 149532915.00
capitalSurpluse 564034008.00
liabilitiesAndStockholdersEquity 308032492.00
cashAndShortTermInvestments 69504946.00
propertyPlantAndEquipmentGross 53220480.00
propertyPlantAndEquipmentNet 60327122.00
netWorkingCapital 208233671.00
netInvestedCapital 265356117.00
commonStockSharesOutstanding 195871932.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 276252724.00
intangibleAssets 1728768.00
otherCurrentAssets 4339245.00
totalLiab 135080158.00
totalStockholderEquity 141172566.00
otherCurrentLiab 17214988.00
commonStock 19581.00
capitalStock 19581.00
retainedEarnings -412112721.00
otherLiab 2373216.00
goodWill 3529509.00
otherAssets 4067404.00
cash 51089118.00
totalCurrentLiabilities 30378315.00
currentDeferredRevenue 142834.00
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shortTermDebt 591084.00
shortLongTermDebtTotal 102919711.00
otherStockholderEquity 553265706.00
propertyPlantEquipment 50935074.00
totalCurrentAssets 208729311.00
netTangibleAssets 141172566.00
netReceivables 28576857.00
longTermDebt 94866239.00
inventory 124724091.00
accountsPayable 12429409.00
commonStockTotalEquity 19581.00
retainedEarningsTotalEquity -412112721.00
nonCurrrentAssetsOther 4067404.00
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capitalLeaseObligations 8053472.00
nonCurrentLiabilitiesOther 397351.00
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capitalSurpluse 553265706.00
liabilitiesAndStockholdersEquity 276252724.00
cashAndShortTermInvestments 51089118.00
propertyPlantAndEquipmentGross 50935074.00
propertyPlantAndEquipmentNet 58197732.00
netWorkingCapital 178350996.00
netInvestedCapital 236038805.00
commonStockSharesOutstanding 180813817.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 238640406.00
intangibleAssets 1907607.00
otherCurrentAssets 5859046.00
totalLiab 135860239.00
totalStockholderEquity 102780167.00
otherCurrentLiab 14410329.00
commonStock 13831.00
capitalStock 13831.00
retainedEarnings -395463301.00
otherLiab 2244238.00
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cash 34410570.00
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currentDeferredRevenue 142834.00
netDebt 67369427.00
shortTermDebt 501239.00
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otherStockholderEquity 498229637.00
propertyPlantEquipment 48393723.00
totalCurrentAssets 174785110.00
netTangibleAssets 102780167.00
netReceivables 20392621.00
longTermDebt 94363008.00
inventory 114122873.00
accountsPayable 17282841.00
commonStockTotalEquity 13831.00
retainedEarningsTotalEquity -395463301.00
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liabilitiesAndStockholdersEquity 238640406.00
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commonStockSharesOutstanding 133770147.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 232813792.00
intangibleAssets 2086445.00
otherCurrentAssets 5701863.00
totalLiab 121220260.00
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commonStock 13187.00
capitalStock 13187.00
retainedEarnings -377750347.00
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cash 42408958.00
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otherStockholderEquity 489330692.00
propertyPlantEquipment 53316020.00
totalCurrentAssets 171355158.00
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liabilitiesAndStockholdersEquity 232813792.00
cashAndShortTermInvestments 42408958.00
propertyPlantAndEquipmentGross 53316020.00
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netWorkingCapital 153168762.00
netInvestedCapital 205470549.00
commonStockSharesOutstanding 127416126.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 235667028.00
intangibleAssets 2265283.00
otherCurrentAssets 5802608.00
totalLiab 123162942.00
totalStockholderEquity 112504086.00
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commonStock 12304.00
retainedEarnings -358845044.00
otherLiab 2124955.00
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cash 61965709.00
totalCurrentLiabilities 21205738.00
currentDeferredRevenue 142834.00
netDebt 38184450.00
shortTermDebt 317910.00
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otherStockholderEquity 471336826.00
propertyPlantEquipment 44175613.00
totalCurrentAssets 177276547.00
netTangibleAssets 112504086.00
netReceivables 15362030.00
longTermDebt 93412660.00
inventory 94146200.00
accountsPayable 12152852.00
commonStockTotalEquity 12304.00
retainedEarningsTotalEquity -358845044.00
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capitalLeaseObligations 6737499.00
nonCurrentLiabilitiesOther 41965.00
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capitalSurpluse 471336826.00
liabilitiesAndStockholdersEquity 235667028.00
cashAndShortTermInvestments 61965709.00
propertyPlantAndEquipmentGross 50372908.00
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netWorkingCapital 156070809.00
netInvestedCapital 205916746.00
commonStockSharesOutstanding 115661937.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 207673394.00
intangibleAssets 2444121.00
otherCurrentAssets 3046466.00
totalLiab 119423968.00
totalStockholderEquity 88249426.00
otherCurrentLiab 8365143.00
commonStock 10490.00
retainedEarnings -340465103.00
otherLiab 2173584000.00
goodWill 3529509.00
otherAssets 6366167.00
cash 55921152.00
totalCurrentLiabilities 19947367.00
currentDeferredRevenue 142834.00
netDebt 41747547.00
shortTermDebt 365682.00
shortLongTermDebtTotal 97668699.00
otherStockholderEquity 428704039.00
propertyPlantEquipment 45852281000.00
totalCurrentAssets 153740507.00
netTangibleAssets 82275796000.00
netReceivables 13237290.00
longTermDebt 92968866.00
inventory 81535599.00
accountsPayable 11073708.00
commonStockTotalEquity 10490.00
retainedEarningsTotalEquity -340465103.00
nonCurrrentAssetsOther 2106976.00
nonCurrentAssetsTotal 53932887.00
capitalLeaseObligations 4699833.00
nonCurrentLiabilitiesOther 54886.00
nonCurrentLiabilitiesTotal 99476601.00
capitalSurpluse 428704039.00
liabilitiesAndStockholdersEquity 207673394.00
cashAndShortTermInvestments 55921152.00
propertyPlantAndEquipmentGross 45852281.00
propertyPlantAndEquipmentNet 45852281.00
netWorkingCapital 133793140.00
netInvestedCapital 181218292.00
commonStockSharesOutstanding 96620486.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 189976043.00
intangibleAssets 2622959.00
otherCurrentAssets 3786421.00
totalLiab 118600089.00
totalStockholderEquity 71375954.00
deferredLongTermLiab 2154407.00
otherCurrentLiab 8074989.00
commonStock 8962.00
retainedEarnings -321057329.00
otherLiab 2222215.00
goodWill 3529509.00
otherAssets 4652535.00
cash 59675045.00
totalCurrentLiabilities 16473583.00
currentDeferredRevenue 142834.00
netDebt 40505234.00
shortTermDebt 275988.00
shortLongTermDebtTotal 100180279.00
otherStockholderEquity 392424321.00
propertyPlantEquipment 39622510.00
totalCurrentAssets 139548530.00
netTangibleAssets 65223486.00
netReceivables 6334536.00
longTermDebt 97043559.00
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accountsPayable 7979772.00
accumulatedOtherComprehensiveIncome -7889103.00
commonStockTotalEquity 8962.00
retainedEarningsTotalEquity -321057329.00
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nonCurrentAssetsTotal 50427513.00
capitalLeaseObligations 2860732.00
longTermDebtTotal 99904291.00
nonCurrentLiabilitiesOther 67808.00
nonCurrentLiabilitiesTotal 102126506.00
capitalSurpluse 392424321.00
liabilitiesAndStockholdersEquity 189976043.00
cashAndShortTermInvestments 59675045.00
propertyPlantAndEquipmentGross 42405497.00
propertyPlantAndEquipmentNet 42405497.00
netWorkingCapital 123074947.00
netInvestedCapital 168419513.00
commonStockSharesOutstanding 87698258.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 191541568.00
intangibleAssets 2801797.00
otherCurrentAssets 4693427.00
totalLiab 114662113.00
totalStockholderEquity 76879455.00
deferredLongTermLiab 2190115.00
otherCurrentLiab 5616666.00
commonStock 8635.00
retainedEarnings -304139876.00
otherLiab 2270845.00
goodWill 3529509.00
otherAssets 4846834.00
cash 75781122.00
totalCurrentLiabilities 12880029.00
currentDeferredRevenue 142834.00
netDebt 23940987.00
shortTermDebt 210870.00
shortLongTermDebtTotal 99722109.00
otherStockholderEquity 381010696.00
propertyPlantEquipment 37373366.00
totalCurrentAssets 142990062.00
netTangibleAssets 70548149.00
netReceivables 6514165.00
longTermDebt 96573947.00
inventory 56001348.00
accountsPayable 6909659.00
accumulatedOtherComprehensiveIncome -7038287.00
commonStockTotalEquity 8635.00
retainedEarningsTotalEquity -304139876.00
nonCurrrentAssetsOther 4846834.00
nonCurrentAssetsTotal 48551506.00
capitalLeaseObligations 2937292.00
longTermDebtTotal 99511239.00
nonCurrentLiabilitiesOther 80730.00
nonCurrentLiabilitiesTotal 101782084.00
capitalSurpluse 381010696.00
liabilitiesAndStockholdersEquity 191541568.00
cashAndShortTermInvestments 75781122.00
propertyPlantAndEquipmentGross 37373366.00
propertyPlantAndEquipmentNet 37373366.00
netWorkingCapital 130110033.00
netInvestedCapital 173453402.00
commonStockSharesOutstanding 86347467.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 210523827.00
intangibleAssets 2980636.00
otherCurrentAssets 4855344.00
totalLiab 114188144.00
totalStockholderEquity 96335683.00
deferredLongTermLiab 2225823.00
otherCurrentLiab 4419043.00
commonStock 8635.00
retainedEarnings -283961785.00
otherLiab 2319475.00
goodWill 3529509.00
otherAssets 3465207.00
cash 101235699.00
totalCurrentLiabilities 13908103.00
currentDeferredRevenue 142834.00
netDebt -3081146.00
shortTermDebt 193987.00
shortLongTermDebtTotal 98154553.00
otherStockholderEquity 380288833.00
propertyPlantEquipment 35060795.00
totalCurrentAssets 165487680.00
netTangibleAssets 89825538.00
netReceivables 7107834.00
longTermDebt 96128927.00
inventory 52288803.00
accountsPayable 9152239.00
accumulatedOtherComprehensiveIncome -6332932.00
commonStockTotalEquity 8635.00
retainedEarningsTotalEquity -283961785.00
nonCurrrentAssetsOther 3465207.00
nonCurrentAssetsTotal 45036147.00
capitalLeaseObligations 1831639.00
longTermDebtTotal 97960566.00
nonCurrentLiabilitiesOther 93652.00
nonCurrentLiabilitiesTotal 100280041.00
capitalSurpluse 380288833.00
liabilitiesAndStockholdersEquity 210523827.00
cashAndShortTermInvestments 101235699.00
propertyPlantAndEquipmentGross 35060795.00
propertyPlantAndEquipmentNet 35060795.00
netWorkingCapital 151579577.00
netInvestedCapital 192464610.00
commonStockSharesOutstanding 73781507.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 127090725.00
intangibleAssets 3159474.00
otherCurrentAssets 2533593.00
totalLiab 100897576.00
totalStockholderEquity 26193149.00
deferredLongTermLiab 2261532.00
otherCurrentLiab 4481395.00
commonStock 5932.00
retainedEarnings -264716555.00
otherLiab 2368106.00
goodWill 3529509.00
otherAssets 2840044.00
cash 26752135.00
totalCurrentLiabilities 14027893.00
currentDeferredRevenue 142834.00
netDebt 57978515.00
shortTermDebt 229073.00
shortLongTermDebtTotal 84730650.00
otherStockholderEquity 296628728.00
propertyPlantEquipment 31741317.00
totalCurrentAssets 85820381.00
netTangibleAssets 19504166.00
netReceivables 3469919.00
longTermDebt 68291163.00
inventory 53064734.00
accountsPayable 9174591.00
accumulatedOtherComprehensiveIncome -5724956.00
commonStockTotalEquity 5932.00
retainedEarningsTotalEquity -264716555.00
nonCurrrentAssetsOther 2840044.00
nonCurrentAssetsTotal 41270344.00
capitalLeaseObligations 1302361.00
longTermDebtTotal 69593524.00
nonCurrentLiabilitiesOther 15014627.00
nonCurrentLiabilitiesTotal 86869683.00
capitalSurpluse 290903772.00
liabilitiesAndStockholdersEquity 127090725.00
cashAndShortTermInvestments 26752135.00
propertyPlantAndEquipmentGross 31741317.00
propertyPlantAndEquipmentNet 31741317.00
commonStockSharesOutstanding 59318355.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 137779773.00
intangibleAssets 3370708.00
otherCurrentAssets 1716337.00
totalLiab 101661701.00
totalStockholderEquity 36118072.00
deferredLongTermLiab 2297240.00
otherCurrentLiab 4762771.00
commonStock 5932.00
retainedEarnings -254155524.00
otherLiab 2416736.00
goodWill 3529509.00
otherAssets 2843332.00
cash 48006152.00
totalCurrentLiabilities 15150100.00
currentDeferredRevenue 1197910.00
netDebt 36318229.00
shortTermDebt 229516.00
shortLongTermDebtTotal 84324381.00
otherStockholderEquity 295539047.00
propertyPlantEquipment 30712915.00
totalCurrentAssets 97323309.00
netTangibleAssets 29217855.00
netReceivables 7315481.00
longTermDebt 82738475.00
inventory 40285339.00
accountsPayable 8959903.00
accumulatedOtherComprehensiveIncome -5271383.00
commonStockTotalEquity 5932.00
retainedEarningsTotalEquity -254155524.00
nonCurrrentAssetsOther 2843332.00
nonCurrentAssetsTotal 40456464.00
capitalLeaseObligations 1356390.00
longTermDebtTotal 84094865.00
nonCurrentLiabilitiesOther 119496.00
nonCurrentLiabilitiesTotal 86511601.00
capitalSurpluse 290267664.00
liabilitiesAndStockholdersEquity 137779773.00
cashAndShortTermInvestments 48006152.00
propertyPlantAndEquipmentGross 30712915.00
propertyPlantAndEquipmentNet 30712915.00
commonStockSharesOutstanding 59317830.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 143274120.00
intangibleAssets 3581943.00
otherCurrentAssets 1596671.00
totalLiab 96368259.00
totalStockholderEquity 46905861.00
deferredLongTermLiab 2332949.00
otherCurrentLiab 2974476.00
commonStock 5932.00
retainedEarnings -242717065.00
otherLiab 2465367.00
goodWill 3529509.00
otherAssets 2829186.00
cash 73615909.00
totalCurrentLiabilities 10128568.00
currentDeferredRevenue 142834.00
netDebt 10381529.00
shortTermDebt 223114.00
shortLongTermDebtTotal 83997438.00
otherStockholderEquity 294288254.00
propertyPlantEquipment 29444489.00
totalCurrentAssets 103888993.00
netTangibleAssets 39794409.00
netReceivables 5086663.00
longTermDebt 82359348.00
inventory 23589750.00
accountsPayable 6788144.00
accumulatedOtherComprehensiveIncome -4671260.00
commonStockTotalEquity 5932.00
retainedEarningsTotalEquity -242717065.00
nonCurrrentAssetsOther 2829186.00
nonCurrentAssetsTotal 39385127.00
capitalLeaseObligations 1414976.00
longTermDebtTotal 83774324.00
nonCurrentLiabilitiesOther 132418.00
nonCurrentLiabilitiesTotal 86239691.00
capitalSurpluse 289616994.00
liabilitiesAndStockholdersEquity 143274120.00
cashAndShortTermInvestments 73615909.00
propertyPlantAndEquipmentGross 29444489.00
propertyPlantAndEquipmentNet 29444489.00
commonStockSharesOutstanding 52206204.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 78119970.00
intangibleAssets 3793177.00
otherCurrentAssets 2049552.00
totalLiab 68081016.00
totalStockholderEquity 10038954.00
deferredLongTermLiab 2368657.00
otherCurrentLiab 2505996.00
commonStock 4635.00
retainedEarnings -229505193.00
otherLiab 2513997.00
goodWill 3529509.00
otherAssets 2768370.00
cash 16534278.00
totalCurrentLiabilities 8338127.00
currentDeferredRevenue 142834.00
netDebt 40904120.00
shortTermDebt 209506.00
shortLongTermDebt 209506.00
shortLongTermDebtTotal 57438398.00
otherStockholderEquity 243618734.00
propertyPlantEquipment 29694764.00
totalCurrentAssets 38334146.00
netTangibleAssets 2716268.00
netReceivables 1310404.00
longTermDebt 40885103.00
inventory 18439912.00
accountsPayable 5479791.00
accumulatedOtherComprehensiveIncome -4079222.00
commonStockTotalEquity 4635.00
retainedEarningsTotalEquity -229505193.00
nonCurrrentAssetsOther 2768374.00
nonCurrentAssetsTotal 39785824.00
capitalLeaseObligations 1461452.00
longTermDebtTotal 42346555.00
nonCurrentLiabilitiesOther 15027677.00
nonCurrentLiabilitiesTotal 59742889.00
capitalSurpluse 239539512.00
liabilitiesAndStockholdersEquity 78119970.00
cashAndShortTermInvestments 16534278.00
propertyPlantAndEquipmentGross 29694764.00
propertyPlantAndEquipmentNet 29694764.00
commonStockSharesOutstanding 46353068.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 88876521.00
intangibleAssets 4004412.00
otherCurrentAssets 1766163.00
totalLiab 69106083.00
totalStockholderEquity 19770438.00
deferredLongTermLiab 2404365.00
otherCurrentLiab 3551835.00
commonStock 4635.00
retainedEarnings -216437238.00
otherLiab 18046943.00
goodWill 3529509.00
otherAssets 6697245.00
cash 22754852.00
totalCurrentLiabilities 9625046.00
currentDeferredRevenue 142834.00
netDebt 21469225.00
shortTermDebt 29983.00
shortLongTermDebtTotal 44224077.00
otherStockholderEquity 239624073.00
propertyPlantEquipment 30115730.00
totalCurrentAssets 44529625.00
netTangibleAssets 12236517.00
netReceivables 1392441.00
longTermDebt 29200830.00
inventory 18616169.00
accountsPayable 5900394.00
accumulatedOtherComprehensiveIncome -3421032.00
commonStockTotalEquity 4635.00
retainedEarningsTotalEquity -216437238.00
nonCurrrentAssetsOther 6697245.00
nonCurrentAssetsTotal 44346896.00
capitalLeaseObligations 119080.00
longTermDebtTotal 29319910.00
nonCurrentLiabilitiesOther 27756762.00
nonCurrentLiabilitiesTotal 59481037.00
capitalSurpluse 236203041.00
liabilitiesAndStockholdersEquity 88876521.00
cashAndShortTermInvestments 22754852.00
propertyPlantAndEquipmentGross 30115730.00
propertyPlantAndEquipmentNet 30115730.00
commonStockSharesOutstanding 46353068.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 106345100.00
intangibleAssets 4215646.00
otherCurrentAssets 2131035.00
totalLiab 69138886.00
totalStockholderEquity 37206214.00
deferredLongTermLiab 2440074.00
otherCurrentLiab 4453027.00
commonStock 4635.00
retainedEarnings -198399251.00
otherLiab 18099610.00
goodWill 3529509.00
otherAssets 5734564.00
cash 42367489.00
totalCurrentLiabilities 9892987.00
currentDeferredRevenue 142834.00
netDebt 1568243.00
shortTermDebt 29443.00
shortLongTermDebtTotal 43935732.00
otherStockholderEquity 238480975.00
propertyPlantEquipment 30362629.00
totalCurrentAssets 62502752.00
netTangibleAssets 29461059.00
shortTermInvestments 0.00
netReceivables 4126794.00
longTermDebt 28913543.00
inventory 13877434.00
accountsPayable 5267683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2880145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198399251.00
treasuryStock 0.00
nonCurrrentAssetsOther 5734564.00
nonCurrentAssetsTotal 43842348.00
capitalLeaseObligations 126765.00
longTermDebtTotal 29040308.00
nonCurrentLiabilitiesOther 27765517.00
nonCurrentLiabilitiesTotal 59245899.00
capitalSurpluse 235600830.00
liabilitiesAndStockholdersEquity 106345100.00
cashAndShortTermInvestments 42367489.00
propertyPlantAndEquipmentGross 30362629.00
propertyPlantAndEquipmentNet 30362629.00
commonStockSharesOutstanding 46350392.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 117751992.00
intangibleAssets 4426881.00
otherCurrentAssets 2431366.00
totalLiab 65992922.00
totalStockholderEquity 51759070.00
deferredLongTermLiab 2475782.00
otherCurrentLiab 3644181.00
commonStock 4635.00
retainedEarnings -183263766.00
otherLiab 18205524.00
goodWill 3529509.00
otherAssets 5828814.00
cash 55153975.00
totalCurrentLiabilities 6917086.00
currentDeferredRevenue 142834.00
netDebt -11494671.00
shortTermDebt 28992.00
shortLongTermDebt 40899304.00
shortLongTermDebtTotal 43659304.00
otherStockholderEquity 237355785.00
propertyPlantEquipment 30337285.00
totalCurrentAssets 73629503.00
netTangibleAssets 43802680.00
shortTermInvestments 0.00
netReceivables 3797194.00
longTermDebt 28638081.00
inventory 12246968.00
accountsPayable 3101079.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337584.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183263766.00
treasuryStock 0.00
nonCurrrentAssetsOther 5828814.00
nonCurrentAssetsTotal 44122489.00
capitalLeaseObligations 134323.00
longTermDebtTotal 28772404.00
nonCurrentLiabilitiesOther 27827650.00
nonCurrentLiabilitiesTotal 59075836.00
capitalSurpluse 235018201.00
liabilitiesAndStockholdersEquity 117751992.00
cashAndShortTermInvestments 55153975.00
propertyPlantAndEquipmentGross 30337285.00
propertyPlantAndEquipmentNet 30337285.00
commonStockSharesOutstanding 42712168.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 91137625.00
intangibleAssets 4638115.00
otherCurrentAssets 2703214.00
totalLiab 68112226.00
totalStockholderEquity 23025399.00
deferredLongTermLiab 2511491.00
otherCurrentLiab 3581882.00
commonStock 4532.00
retainedEarnings -168515935.00
otherLiab 18202688.00
goodWill 3529509.00
otherAssets 5935016.00
cash 26119837.00
totalCurrentLiabilities 9442837.00
currentDeferredRevenue 142834.00
netDebt 17106864.00
shortTermDebt 40466701.00
shortLongTermDebt 40466701.00
shortLongTermDebtTotal 43226701.00
otherStockholderEquity 193340064.00
propertyPlantEquipment 30615530.00
totalCurrentAssets 46419455.00
netTangibleAssets 14857775.00
shortTermInvestments 1500000.00
netReceivables 3657602.00
longTermDebt 28376653.00
inventory 12438802.00
accountsPayable 5718121.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1803262.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4532.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168515935.00
treasuryStock 0.00
nonCurrrentAssetsOther 5935016.00
nonCurrentAssetsTotal 44718170.00
longTermDebtTotal 28376653.00
nonCurrentLiabilitiesOther 27781245.00
nonCurrentLiabilitiesTotal 58669389.00
capitalSurpluse 191536802.00
liabilitiesAndStockholdersEquity 91137625.00
cashAndShortTermInvestments 26119837.00
propertyPlantAndEquipmentGross 30615530.00
propertyPlantAndEquipmentNet 30615530.00
commonStockSharesOutstanding 45317042.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 108018833.00
intangibleAssets 4849350.00
otherCurrentAssets 2050740.00
totalLiab 67686076.00
totalStockholderEquity 40332757.00
deferredLongTermLiab 2547199.00
otherCurrentLiab 57998.00
commonStock 4532.00
retainedEarnings -150693793.00
otherLiab 15275000.00
goodWill 3529509.00
otherAssets 14385000.00
cash 43107574.00
totalCurrentLiabilities 9440183.00
currentDeferredRevenue 142834.00
netDebt -136720.00
shortTermDebt 3318478.00
shortLongTermDebt 40210854.00
shortLongTermDebtTotal 42970854.00
otherStockholderEquity 192307940.00
propertyPlantEquipment 30466858.00
totalCurrentAssets 63166649.00
netTangibleAssets 31953898.00
shortTermInvestments 1500000.00
netReceivables 3880154.00
longTermDebt 28128458.00
inventory 12628181.00
accountsPayable 5920873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4532.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150693793.00
treasuryStock 0.00
nonCurrrentAssetsOther 6006467.00
nonCurrentAssetsTotal 44852184.00
longTermDebtTotal 28128458.00
nonCurrentLiabilitiesOther 27570236.00
nonCurrentLiabilitiesTotal 58245893.00
capitalSurpluse 191022018.00
liabilitiesAndStockholdersEquity 108018833.00
cashAndShortTermInvestments 43107574.00
propertyPlantAndEquipmentGross 30466858.00
propertyPlantAndEquipmentNet 30466858.00
commonStockSharesOutstanding 45317042.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 72813480.00
intangibleAssets 5737175.00
otherCurrentAssets 2078509.00
totalLiab 59820972.00
totalStockholderEquity 12992508.00
deferredLongTermLiab 2582908.00
otherCurrentLiab 177250.00
commonStock 2581.00
retainedEarnings -137710991.00
otherLiab 2701000.00
goodWill 3529509.00
otherAssets 11614000.00
cash 13601391.00
totalCurrentLiabilities 13338866.00
currentDeferredRevenue 145154.00
netDebt 17557645.00
shortTermDebt 3860121.00
shortLongTermDebt 29369036.00
shortLongTermDebtTotal 31159036.00
otherStockholderEquity 151520280.00
propertyPlantEquipment 29755541.00
totalCurrentAssets 31444069.00
netTangibleAssets 3725824.00
shortTermInvestments 0.00
netReceivables 1499809.00
longTermDebt 16324340.00
inventory 13418971.00
accountsPayable 9156341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137710991.00
treasuryStock 0.00
nonCurrrentAssetsOther 2347186.00
nonCurrentAssetsTotal 41369411.00
longTermDebtTotal 16324340.00
nonCurrentLiabilitiesOther 27574858.00
nonCurrentLiabilitiesTotal 46482106.00
capitalSurpluse 150700918.00
liabilitiesAndStockholdersEquity 72813480.00
cashAndShortTermInvestments 13601391.00
propertyPlantAndEquipmentGross 29755541.00
propertyPlantAndEquipmentNet 29755541.00
commonStockSharesOutstanding 25790805.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 84639253.00
intangibleAssets 6011003.00
otherCurrentAssets 2408459.00
totalLiab 56957264.00
totalStockholderEquity 27681989.00
deferredLongTermLiab 2618616.00
otherCurrentLiab 4160874.00
commonStock 2578.00
retainedEarnings -122508276.00
otherLiab 2712000.00
goodWill 3529509.00
otherAssets 11742000.00
cash 25574009.00
totalCurrentLiabilities 15645011.00
currentDeferredRevenue 145154.00
netDebt 7070514.00
shortTermDebt 6666667.00
shortLongTermDebt 30854523.00
shortLongTermDebtTotal 32644523.00
otherStockholderEquity 150547070.00
propertyPlantEquipment 28626668.00
totalCurrentAssets 44270864.00
netTangibleAssets 18141477.00
shortTermInvestments 0.00
netReceivables 2292274.00
longTermDebt 11150708.00
inventory 13150733.00
accountsPayable 4672316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122508276.00
treasuryStock 0.00
nonCurrrentAssetsOther 2201209.00
nonCurrentAssetsTotal 40368389.00
longTermDebtTotal 11150708.00
nonCurrentLiabilitiesOther 27542929.00
nonCurrentLiabilitiesTotal 41312253.00
capitalSurpluse 150187687.00
liabilitiesAndStockholdersEquity 84639253.00
cashAndShortTermInvestments 25574009.00
propertyPlantAndEquipmentGross 28626668.00
propertyPlantAndEquipmentNet 28626668.00
commonStockSharesOutstanding 16427054.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 17594918.00
intangibleAssets 0.00
otherCurrentAssets 746846.00
totalLiab 28353266.00
totalStockholderEquity -10758348.00
deferredLongTermLiab 2744801.00
otherCurrentLiab 2224719.00
commonStock 1289.00
retainedEarnings -113471781.00
otherLiab 2744000.00
goodWill 0.00
otherAssets 30000.00
cash 8542928.00
totalCurrentLiabilities 12957920.00
currentDeferredRevenue 145154.00
netDebt 10791219.00
shortTermDebt 6683602.00
shortLongTermDebt 17544147.00
shortLongTermDebtTotal 19334147.00
otherStockholderEquity 102712144.00
propertyPlantEquipment 1882151.00
totalCurrentAssets 15683204.00
netTangibleAssets -10758348.00
shortTermInvestments 245000.00
netReceivables 839938.00
longTermDebt 10845226.00
inventory 5308492.00
accountsPayable 3904445.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113471781.00
treasuryStock 0.00
nonCurrrentAssetsOther 29563.00
nonCurrentAssetsTotal 1911714.00
capitalLeaseObligations 15319.00
longTermDebtTotal 10860545.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 15395346.00
capitalSurpluse 102712144.00
liabilitiesAndStockholdersEquity 17594918.00
cashAndShortTermInvestments 8787928.00
propertyPlantAndEquipmentGross 1882151.00
propertyPlantAndEquipmentNet 1882151.00
commonStockSharesOutstanding 12886741.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 23685085.00
intangibleAssets 0.00
otherCurrentAssets 313914.00
totalLiab 28142347.00
totalStockholderEquity -4457262.00
deferredLongTermLiab 2788149.00
otherCurrentLiab 2385356.00
commonStock 1289.00
retainedEarnings -106934818.00
otherLiab 2787000.00
goodWill 0.00
otherAssets 27000.00
cash 9914867.00
totalCurrentLiabilities 11222861.00
currentDeferredRevenue 145154.00
netDebt 10344140.00
shortTermDebt 6127670.00
shortLongTermDebt 6111111.00
shortLongTermDebtTotal 20259007.00
otherStockholderEquity 104699532.00
propertyPlantEquipment 2000784.00
totalCurrentAssets 21657138.00
netTangibleAssets -4457262.00
shortTermInvestments 5390184.00
netReceivables 1018027.00
longTermDebt 12321640.00
inventory 5020146.00
accountsPayable 2564681.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2223265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106934818.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2027947.00
capitalLeaseObligations 19697.00
longTermDebtTotal 12341337.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 16919486.00
capitalSurpluse 102476267.00
liabilitiesAndStockholdersEquity 23685085.00
cashAndShortTermInvestments 15305051.00
propertyPlantAndEquipmentGross 2000784.00
propertyPlantAndEquipmentNet 2000784.00
commonStockSharesOutstanding 12886741.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 27495386.00
intangibleAssets 0.00
otherCurrentAssets 481658.00
totalLiab 27647526.00
totalStockholderEquity -152140.00
deferredLongTermLiab 2831498.00
otherCurrentLiab 1824798.00
commonStock 1289.00
retainedEarnings -102375710.00
otherLiab 2832000.00
goodWill 0.00
otherAssets 27000.00
cash 7905975.00
totalCurrentLiabilities 9207805.00
currentDeferredRevenue 145154.00
netDebt 12162880.00
shortTermDebt 4460632.00
shortLongTermDebtTotal 20068855.00
otherStockholderEquity 102222281.00
propertyPlantEquipment 2108634.00
totalCurrentAssets 25359589.00
netTangibleAssets -152140.00
shortTermInvestments 11026691.00
netReceivables 1327531.00
longTermDebt 13794246.00
inventory 4617734.00
accountsPayable 2777221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102375710.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2135797.00
capitalLeaseObligations 23977.00
longTermDebtTotal 13818223.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 18439721.00
capitalSurpluse 102222281.00
liabilitiesAndStockholdersEquity 27495386.00
cashAndShortTermInvestments 18932666.00
propertyPlantAndEquipmentGross 2108634.00
propertyPlantAndEquipmentNet 2108634.00
commonStockSharesOutstanding 12886741.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 31741989.00
intangibleAssets 0.00
otherCurrentAssets 638059.00
totalLiab 27825853.00
totalStockholderEquity 3916136.00
deferredLongTermLiab 2874846.00
otherCurrentLiab 1604500.00
commonStock 1289.00
retainedEarnings -98044471.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 27000.00
cash 12549173.00
totalCurrentLiabilities 5082539.00
currentDeferredRevenue 145154.00
netDebt 7335128.00
shortTermDebt 15833.00
shortLongTermDebtTotal 19884301.00
otherStockholderEquity 101959318.00
propertyPlantEquipment 2220590.00
totalCurrentAssets 29494236.00
netTangibleAssets 3916136.00
shortTermInvestments 11270963.00
netReceivables 826715.00
longTermDebt 18050306.00
inventory 4209326.00
accountsPayable 3317052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98044471.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2247753.00
capitalLeaseObligations 28162.00
longTermDebtTotal 18078468.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 22743314.00
capitalSurpluse 101959318.00
liabilitiesAndStockholdersEquity 31741989.00
cashAndShortTermInvestments 23820136.00
propertyPlantAndEquipmentGross 2220590.00
propertyPlantAndEquipmentNet 2220590.00
commonStockSharesOutstanding 12121500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 19684920.00
intangibleAssets 0.00
otherCurrentAssets 744910.00
totalLiab 23054235.00
totalStockholderEquity -3369315.00
deferredLongTermLiab 2918194.00
otherCurrentLiab 1661922.00
commonStock 1072.00
retainedEarnings -92032136.00
otherLiab 2918000.00
goodWill 0.00
otherAssets 31000.00
cash 8925132.00
totalCurrentLiabilities 4291028.00
currentDeferredRevenue 145154.00
netDebt 6935363.00
shortTermDebt 15482.00
shortLongTermDebtTotal 15860495.00
otherStockholderEquity 88661749.00
propertyPlantEquipment 2295994.00
totalCurrentAssets 17358209.00
netTangibleAssets -3369315.00
shortTermInvestments 2694978.00
netReceivables 943950.00
longTermDebt 14380759.00
inventory 4049239.00
accountsPayable 2468470.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1753689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92032136.00
treasuryStock 0.00
nonCurrrentAssetsOther 30717.00
deferredLongTermAssetCharges 3554.00
nonCurrentAssetsTotal 2326711.00
capitalLeaseObligations 32254.00
longTermDebtTotal 14413013.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 18763207.00
capitalSurpluse 88661749.00
liabilitiesAndStockholdersEquity 19684920.00
cashAndShortTermInvestments 11620110.00
propertyPlantAndEquipmentGross 2295994.00
propertyPlantAndEquipmentNet 2295994.00
commonStockSharesOutstanding 10710587.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 23714517.00
intangibleAssets 0.00
otherCurrentAssets 111027.00
totalLiab 22893543.00
totalStockholderEquity 820974.00
deferredLongTermLiab 2961543.00
otherCurrentLiab 1968384.00
commonStock 1072.00
retainedEarnings -87419667.00
otherLiab 2962000.00
goodWill 0.00
otherAssets 28000.00
cash 10440959.00
totalCurrentLiabilities 4216532.00
currentDeferredRevenue 145154.00
netDebt 5289648.00
shortTermDebt 15139.00
shortLongTermDebt 15139.00
shortLongTermDebtTotal 15730607.00
otherStockholderEquity 89993258.00
propertyPlantEquipment 2396950.00
totalCurrentAssets 21290404.00
netTangibleAssets 820974.00
shortTermInvestments 6368177.00
netReceivables 924468.00
longTermDebt 14247212.00
inventory 3445773.00
accountsPayable 2087855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1753689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87419667.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2424113.00
capitalLeaseObligations 36256.00
longTermDebtTotal 14283468.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 18677011.00
capitalSurpluse 88239569.00
liabilitiesAndStockholdersEquity 23714517.00
cashAndShortTermInvestments 16809136.00
propertyPlantAndEquipmentGross 2396950.00
propertyPlantAndEquipmentNet 2396950.00
commonStockSharesOutstanding 10710587.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 27824030.00
intangibleAssets 0.00
otherCurrentAssets 266784.00
totalLiab 22909788.00
totalStockholderEquity 4914242.00
deferredLongTermLiab 3023398.00
otherCurrentLiab 1949419.00
commonStock 1072.00
retainedEarnings -82837014.00
otherLiab 3024000.00
goodWill 0.00
otherAssets 65000.00
cash 9177767.00
totalCurrentLiabilities 4298235.00
currentDeferredRevenue 149326.00
netDebt 6425192.00
shortTermDebt 14804.00
shortLongTermDebtTotal 15602959.00
otherStockholderEquity 87750184.00
propertyPlantEquipment 2518638.00
totalCurrentAssets 25240341.00
netTangibleAssets 4914242.00
shortTermInvestments 11764361.00
netReceivables 1200615.00
longTermDebt 14115986.00
inventory 2830814.00
accountsPayable 2184686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82837014.00
treasuryStock 0.00
nonCurrrentAssetsOther 65051.00
deferredLongTermAssetCharges 37888.00
nonCurrentAssetsTotal 2583689.00
capitalLeaseObligations 40169.00
longTermDebtTotal 14156155.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 18611553.00
capitalSurpluse 87750184.00
liabilitiesAndStockholdersEquity 27824030.00
cashAndShortTermInvestments 20942128.00
propertyPlantAndEquipmentGross 2518638.00
propertyPlantAndEquipmentNet 2518638.00
commonStockSharesOutstanding 10707728.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 29799772.00
intangibleAssets 0.00
otherCurrentAssets 399327.00
totalLiab 20280264.00
totalStockholderEquity 9519508.00
deferredLongTermLiab 1610993.00
otherCurrentLiab 1462561.00
commonStock 1071.00
retainedEarnings -77734590.00
otherLiab 1610000.00
goodWill 0.00
otherAssets 45000.00
cash 7821841.00
totalCurrentLiabilities 3200041.00
currentDeferredRevenue 75556.00
netDebt 7661757.00
shortTermDebt 14368.00
shortLongTermDebtTotal 15483598.00
otherStockholderEquity 87253027.00
propertyPlantEquipment 2627693.00
totalCurrentAssets 27126916.00
netTangibleAssets 9519508.00
shortTermInvestments 15930353.00
netReceivables 522499.00
longTermDebt 13993127.00
inventory 2452896.00
accountsPayable 1647556.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1071.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77734590.00
treasuryStock 0.00
nonCurrrentAssetsOther 45163.00
deferredLongTermAssetCharges 18000.00
nonCurrentAssetsTotal 2672856.00
capitalLeaseObligations 44103.00
longTermDebtTotal 14037230.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 17080223.00
capitalSurpluse 87253027.00
liabilitiesAndStockholdersEquity 29799772.00
cashAndShortTermInvestments 23752194.00
propertyPlantAndEquipmentGross 2627693.00
propertyPlantAndEquipmentNet 2627693.00
commonStockSharesOutstanding 10705573.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 33927680.00
intangibleAssets 0.00
otherCurrentAssets 613357.00
totalLiab 20497212.00
totalStockholderEquity 13430468.00
deferredLongTermLiab 1637522.00
otherCurrentLiab 1918149.00
commonStock 1071.00
retainedEarnings -73055272.00
otherLiab 1637000.00
goodWill 0.00
otherAssets 208000.00
cash 16564190.00
totalCurrentLiabilities 3786811.00
currentDeferredRevenue 75555.00
netDebt -1477157.00
shortTermDebt 14154.00
shortLongTermDebtTotal 15087033.00
otherStockholderEquity 86484669.00
propertyPlantEquipment 2737762.00
totalCurrentAssets 30982138.00
netTangibleAssets 13430468.00
shortTermInvestments 11512214.00
netReceivables 351443.00
longTermDebt 14892642.00
inventory 1940934.00
accountsPayable 1778953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1071.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73055272.00
treasuryStock 0.00
nonCurrrentAssetsOther 207780.00
deferredLongTermAssetCharges 180617.00
nonCurrentAssetsTotal 2945542.00
capitalLeaseObligations 47737.00
longTermDebtTotal 14940379.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 16710401.00
capitalSurpluse 86484669.00
liabilitiesAndStockholdersEquity 33927680.00
cashAndShortTermInvestments 28076404.00
propertyPlantAndEquipmentGross 2737762.00
propertyPlantAndEquipmentNet 2737762.00
commonStockSharesOutstanding 9855323.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 27227497.00
intangibleAssets 0.00
otherCurrentAssets 143586.00
totalLiab 21218847.00
totalStockholderEquity 6008650.00
deferredLongTermLiab 2064789.00
otherCurrentLiab 2329303.00
commonStock 929.00
retainedEarnings -69449737.00
otherLiab 2064000.00
goodWill 0.00
otherAssets 298000.00
cash 17199030.00
totalCurrentLiabilities 4197897.00
currentDeferredRevenue 75556.00
netDebt -2229028.00
shortTermDebt 13841.00
shortLongTermDebt 13841.00
shortLongTermDebtTotal 14970002.00
otherStockholderEquity 76741326.00
propertyPlantEquipment 2840698.00
totalCurrentAssets 24088015.00
netTangibleAssets 6008650.00
shortTermInvestments 4652675.00
netReceivables 383961.00
longTermDebt 14772266.00
inventory 1708763.00
accountsPayable 1779197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69449737.00
treasuryStock 0.00
nonCurrrentAssetsOther 298784.00
deferredLongTermAssetCharges 271621.00
nonCurrentAssetsTotal 3139482.00
capitalLeaseObligations 51395.00
longTermDebtTotal 14823661.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 17020950.00
capitalSurpluse 75457458.00
liabilitiesAndStockholdersEquity 27227497.00
cashAndShortTermInvestments 21851705.00
propertyPlantAndEquipmentGross 2840698.00
propertyPlantAndEquipmentNet 2840698.00
commonStockSharesOutstanding 9855323.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 25287215.00
intangibleAssets 0.00
otherCurrentAssets 285662.00
totalLiab 16042268.00
totalStockholderEquity 9244947.00
deferredLongTermLiab 1876249.00
otherCurrentLiab 1584676.00
commonStock 929.00
retainedEarnings -65886380.00
otherLiab 1876000.00
goodWill 0.00
otherAssets 334000.00
cash 13951525.00
totalCurrentLiabilities 4118670.00
currentDeferredRevenue 75556.00
netDebt -3890642.00
shortTermDebt 13534.00
shortLongTermDebtTotal 10060883.00
otherStockholderEquity 75130398.00
propertyPlantEquipment 2381200.00
totalCurrentAssets 22571543.00
netTangibleAssets 9244947.00
shortTermInvestments 6319629.00
netReceivables 562171.00
longTermDebt 9859876.00
inventory 1452556.00
accountsPayable 2444904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65886380.00
treasuryStock 0.00
nonCurrrentAssetsOther 334472.00
deferredLongTermAssetCharges 307309.00
nonCurrentAssetsTotal 2715672.00
capitalLeaseObligations 54973.00
longTermDebtTotal 9914849.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 11923598.00
capitalSurpluse 75130398.00
liabilitiesAndStockholdersEquity 25287215.00
cashAndShortTermInvestments 20271154.00
propertyPlantAndEquipmentGross 2381200.00
propertyPlantAndEquipmentNet 2381200.00
commonStockSharesOutstanding 9291823.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 27882931.00
intangibleAssets 0.00
otherCurrentAssets 394886.00
totalLiab 15580355.00
totalStockholderEquity 12302576.00
deferredLongTermLiab 1886069.00
otherCurrentLiab 1368273.00
commonStock 929.00
retainedEarnings -62501691.00
otherLiab 1886000.00
goodWill 0.00
otherAssets 350000.00
cash 17869031.00
totalCurrentLiabilities 3796785.00
currentDeferredRevenue 75556.00
netDebt -7958296.00
shortTermDebt 13234.00
shortLongTermDebtTotal 9910735.00
otherStockholderEquity 74803338.00
propertyPlantEquipment 1038927.00
totalCurrentAssets 26493609.00
netTangibleAssets 12302576.00
shortTermInvestments 6313578.00
netReceivables 803513.00
longTermDebt 9706530.00
inventory 1112601.00
accountsPayable 2339722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62501691.00
treasuryStock 0.00
nonCurrrentAssetsOther 350395.00
deferredLongTermAssetCharges 323232.00
nonCurrentAssetsTotal 1389322.00
capitalLeaseObligations 58471.00
longTermDebtTotal 9765001.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 11783570.00
capitalSurpluse 74803338.00
liabilitiesAndStockholdersEquity 27882931.00
cashAndShortTermInvestments 24182609.00
propertyPlantAndEquipmentGross 1038927.00
propertyPlantAndEquipmentNet 1038927.00
commonStockSharesOutstanding 9291823.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 31951324.00
intangibleAssets 0.00
otherCurrentAssets 597598.00
totalLiab 16047637.00
totalStockholderEquity 15903687.00
deferredLongTermLiab 1875706.00
otherCurrentLiab 1451033.00
commonStock 929.00
retainedEarnings -58540446.00
otherLiab 1875000.00
goodWill 0.00
otherAssets 335000.00
cash 26517959.00
totalCurrentLiabilities 4303402.00
currentDeferredRevenue 75556.00
netDebt -16636489.00
shortTermDebt 12941.00
shortLongTermDebtTotal 9881470.00
otherStockholderEquity 74443204.00
propertyPlantEquipment 828948.00
totalCurrentAssets 30787513.00
netTangibleAssets 15903687.00
shortTermInvestments 2203040.00
netReceivables 484423.00
longTermDebt 9674139.00
inventory 984493.00
accountsPayable 2763872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58540446.00
treasuryStock 0.00
nonCurrrentAssetsOther 334863.00
deferredLongTermAssetCharges 307700.00
nonCurrentAssetsTotal 1163811.00
capitalLeaseObligations 61890.00
longTermDebtTotal 9736029.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 11744235.00
capitalSurpluse 74443204.00
liabilitiesAndStockholdersEquity 31951324.00
cashAndShortTermInvestments 28720999.00
propertyPlantAndEquipmentGross 828948.00
propertyPlantAndEquipmentNet 828948.00
commonStockSharesOutstanding 9291823.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 31979943.00
intangibleAssets 0.00
otherCurrentAssets 298730.00
totalLiab 10406584.00
totalStockholderEquity 21573359.00
deferredLongTermLiab 1685774.00
otherCurrentLiab 860147.00
commonStock 929.00
retainedEarnings -52636574.00
otherLiab 1686000.00
goodWill 0.00
otherAssets 163000.00
cash 26149477.00
totalCurrentLiabilities 3657846.00
currentDeferredRevenue 75556.00
netDebt -21073859.00
shortTermDebt 12654.00
shortLongTermDebtTotal 5075618.00
otherStockholderEquity 75245020.00
propertyPlantEquipment 765299.00
totalCurrentAssets 31052449.00
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shortTermInvestments 2935184.00
longTermDebt 4865228.00
inventory 1669058.00
accountsPayable 2709489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52636574.00
treasuryStock 0.00
nonCurrrentAssetsOther 162195.00
deferredLongTermAssetCharges 149618.00
nonCurrentAssetsTotal 927494.00
capitalLeaseObligations 65236.00
longTermDebtTotal 4930464.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 6748738.00
capitalSurpluse 74209004.00
liabilitiesAndStockholdersEquity 31979943.00
cashAndShortTermInvestments 29084661.00
propertyPlantAndEquipmentGross 765299.00
propertyPlantAndEquipmentNet 765299.00
commonStockSharesOutstanding 9291823.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 8701866.00
intangibleAssets 0.00
otherCurrentAssets 223418.00
totalLiab 9437622.00
totalStockholderEquity -735756.00
deferredLongTermLiab 1878988.00
otherCurrentLiab 946547.00
commonStock 587.00
retainedEarnings -47935366.00
otherLiab 1878000.00
goodWill 0.00
otherAssets 747000.00
cash 5380043.00
totalCurrentLiabilities 2517119.00
currentDeferredRevenue 75556.00
netDebt -326155.00
shortTermDebt 12373.00
shortLongTermDebtTotal 5053888.00
otherStockholderEquity 47199023.00
propertyPlantEquipment 811398.00
totalCurrentAssets 7143625.00
netTangibleAssets -735756.00
shortTermInvestments 0.00
netReceivables 335091.00
longTermDebt 4840508.00
inventory 1205073.00
accountsPayable 1482643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47935366.00
treasuryStock 0.00
nonCurrrentAssetsOther 746843.00
deferredLongTermAssetCharges 282262.00
nonCurrentAssetsTotal 1558241.00
capitalLeaseObligations 68507.00
longTermDebtTotal 4909015.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 6920503.00
capitalSurpluse 47199023.00
liabilitiesAndStockholdersEquity 8701866.00
cashAndShortTermInvestments 5380043.00
propertyPlantAndEquipmentGross 811398.00
propertyPlantAndEquipmentNet 811398.00
commonStockSharesOutstanding 5871002.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 10690103.00
intangibleAssets 0.00
otherCurrentAssets 366960.00
totalLiab 8962133.00
totalStockholderEquity 1727970.00
deferredLongTermLiab 1912534.00
otherCurrentLiab 788560.00
commonStock 587.00
retainedEarnings -45246419.00
otherLiab 1911000.00
goodWill 0.00
otherAssets 668000.00
cash 7653479.00
totalCurrentLiabilities 2028744.00
currentDeferredRevenue 69259.00
netDebt -2620525.00
shortTermDebt 12099.00
shortLongTermDebtTotal 5032954.00
otherStockholderEquity 46973802.00
propertyPlantEquipment 849917.00
totalCurrentAssets 9172513.00
netTangibleAssets 1727970.00
shortTermInvestments 0.00
netReceivables 236918.00
longTermDebt 4816650.00
inventory 915156.00
accountsPayable 1158826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45246419.00
treasuryStock 0.00
nonCurrrentAssetsOther 667673.00
deferredLongTermAssetCharges 203092.00
nonCurrentAssetsTotal 1517590.00
capitalLeaseObligations 71705.00
longTermDebtTotal 4888355.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 6933389.00
capitalSurpluse 46973802.00
liabilitiesAndStockholdersEquity 10690103.00
cashAndShortTermInvestments 7653479.00
propertyPlantAndEquipmentGross 849917.00
propertyPlantAndEquipmentNet 849917.00
commonStockSharesOutstanding 5871002.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 13817307.00
intangibleAssets 0.00
otherCurrentAssets 651442.00
totalLiab 7416664.00
totalStockholderEquity 6400643.00
deferredLongTermLiab 314664.00
otherCurrentLiab 709959.00
commonStock 587.00
retainedEarnings -40350975.00
otherLiab 313000.00
goodWill 0.00
otherAssets 709000.00
cash 10320517.00
totalCurrentLiabilities 2100801.00
netDebt -5307487.00
shortTermDebt 11831.00
shortLongTermDebtTotal 5013030.00
otherStockholderEquity 46751031.00
propertyPlantEquipment 801757.00
totalCurrentAssets 12305553.00
netTangibleAssets 6400643.00
shortTermInvestments 0.00
netReceivables 326327.00
longTermDebt 4793867.00
inventory 1007267.00
accountsPayable 1379011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40350975.00
treasuryStock 0.00
nonCurrrentAssetsOther 709997.00
deferredLongTermAssetCharges 245416.00
nonCurrentAssetsTotal 1511754.00
capitalLeaseObligations 74832.00
longTermDebtTotal 4868699.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 5315863.00
capitalSurpluse 46751031.00
liabilitiesAndStockholdersEquity 13817307.00
cashAndShortTermInvestments 10320517.00
propertyPlantAndEquipmentGross 801757.00
propertyPlantAndEquipmentNet 801757.00
commonStockSharesOutstanding 5871002.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 15555419.00
intangibleAssets 0.00
otherCurrentAssets 107761.00
totalLiab 6131673.00
totalStockholderEquity 9423746.00
deferredLongTermLiab 127595.00
otherCurrentLiab 747079.00
commonStock 462.00
retainedEarnings -37109328.00
otherLiab 356000.00
goodWill 0.00
otherAssets 828000.00
cash 12535672.00
totalCurrentLiabilities 1817319.00
netDebt -8566689.00
shortTermDebt 11569.00
shortLongTermDebtTotal 3968983.00
otherStockholderEquity 46532612.00
propertyPlantEquipment 779297.00
totalCurrentAssets 13948138.00
netTangibleAssets 9423746.00
shortTermInvestments 0.00
netReceivables 39112.00
longTermDebt 3773524.00
inventory 1265593.00
accountsPayable 1058671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37109328.00
treasuryStock 0.00
nonCurrrentAssetsOther 827984.00
nonCurrentAssetsTotal 1607281.00
capitalLeaseObligations 77890.00
longTermDebtTotal 3851414.00
nonCurrentLiabilitiesOther 335345.00
nonCurrentLiabilitiesTotal 4314354.00
capitalSurpluse 46532612.00
liabilitiesAndStockholdersEquity 15555419.00
cashAndShortTermInvestments 12535672.00
propertyPlantAndEquipmentGross 779297.00
propertyPlantAndEquipmentNet 779297.00
commonStockSharesOutstanding 4654303.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 13224826.00
intangibleAssets 0.00
otherCurrentAssets 189596.00
totalLiab 1617786.00
totalStockholderEquity 11607040.00
deferredLongTermLiab 133142.00
otherCurrentLiab 502594.00
commonStock 465.00
retainedEarnings -34857791.00
otherLiab 133000.00
goodWill 0.00
otherAssets 439000.00
cash 10720397.00
totalCurrentLiabilities 1403533.00
netDebt -10629109.00
shortTermDebt 10177.00
shortLongTermDebtTotal 91288.00
otherStockholderEquity 46464366.00
propertyPlantEquipment 803709.00
totalCurrentAssets 11981577.00
netTangibleAssets 11607040.00
shortTermInvestments 0.00
netReceivables 61897.00
longTermDebt 81000.00
inventory 1009687.00
accountsPayable 890762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34857791.00
treasuryStock 0.00
nonCurrrentAssetsOther 439540.00
nonCurrentAssetsTotal 1243249.00
capitalLeaseObligations 81111.00
longTermDebtTotal 81111.00
nonCurrentLiabilitiesTotal 214253.00
capitalSurpluse 46464366.00
liabilitiesAndStockholdersEquity 13224826.00
cashAndShortTermInvestments 10720397.00
propertyPlantAndEquipmentGross 803709.00
propertyPlantAndEquipmentNet 803709.00
commonStockSharesOutstanding 5910965.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 15883865.00
intangibleAssets 0.00
otherCurrentAssets 308164.00
totalLiab 1228134.00
totalStockholderEquity 14655731.00
deferredLongTermLiab 138690.00
otherCurrentLiab 204594.00
commonStock 4654.00
retainedEarnings -31612044.00
otherLiab 138000.00
goodWill 0.00
otherAssets 440000.00
cash 12887788.00
totalCurrentLiabilities 1005640.00
netDebt -12793807.00
shortTermDebt 10177.00
shortLongTermDebtTotal 93981.00
otherStockholderEquity 46263121.00
propertyPlantEquipment 825236.00
totalCurrentAssets 14619089.00
netTangibleAssets 14655731.00
shortTermInvestments 0.00
netReceivables 220096.00
longTermDebt 84000.00
inventory 1203041.00
accountsPayable 790869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31612044.00
treasuryStock 0.00
nonCurrrentAssetsOther 439540.00
nonCurrentAssetsTotal 1264776.00
capitalLeaseObligations 83804.00
longTermDebtTotal 83804.00
nonCurrentLiabilitiesTotal 222494.00
capitalSurpluse 46263121.00
liabilitiesAndStockholdersEquity 15883865.00
cashAndShortTermInvestments 12887788.00
propertyPlantAndEquipmentGross 825236.00
propertyPlantAndEquipmentNet 825236.00
commonStockSharesOutstanding 5910965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 17008314.00
intangibleAssets 0.00
otherCurrentAssets 428461.00
totalLiab 1257958.00
totalStockholderEquity 15750356.00
deferredLongTermLiab 144238.00
otherCurrentLiab 508254.00
commonStock 4654.00
retainedEarnings -30405329.00
otherLiab 144000.00
goodWill 0.00
otherAssets 349000.00
cash 14239828.00
totalCurrentLiabilities 1027057.00
netDebt -14143214.00
shortTermDebt 9951.00
shortLongTermDebtTotal 96614.00
otherStockholderEquity 46151031.00
propertyPlantEquipment 815197.00
totalCurrentAssets 15843577.00
netTangibleAssets 15750356.00
shortTermInvestments 0.00
longTermDebt 87000.00
inventory 1175288.00
accountsPayable 508852.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30405329.00
treasuryStock 0.00
nonCurrrentAssetsOther 349540.00
nonCurrentAssetsTotal 1164737.00
capitalLeaseObligations 86663.00
longTermDebtTotal 86663.00
nonCurrentLiabilitiesTotal 230901.00
capitalSurpluse 46151031.00
liabilitiesAndStockholdersEquity 17008314.00
cashAndShortTermInvestments 14239828.00
propertyPlantAndEquipmentGross 815197.00
propertyPlantAndEquipmentNet 815197.00
commonStockSharesOutstanding 3363069.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 8079.00
intangibleAssets 0.00
totalLiab 5306.00
totalStockholderEquity 2773.00
deferredLongTermLiab 0.00
otherCurrentLiab 5306.00
commonStock 250.00
retainedEarnings -153557.00
goodWill 0.00
otherAssets 0.00
cash 8079.00
totalCurrentLiabilities 5306.00
netDebt -8079.00
shortLongTermDebtTotal 5306000.00
otherStockholderEquity 156080.00
propertyPlantEquipment 0.00
totalCurrentAssets 8079.00
netTangibleAssets 2773.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153557.00
treasuryStock 0.00
capitalSurpluse 156080.00
liabilitiesAndStockholdersEquity 8079.00
cashAndShortTermInvestments 8079.00
commonStockSharesOutstanding 2500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 5909.00
intangibleAssets 0.00
totalLiab 9809.00
totalStockholderEquity -3900.00
deferredLongTermLiab 0.00
otherCurrentLiab 9809.00
commonStock 250.00
retainedEarnings -145230.00
goodWill 0.00
otherAssets 0.00
cash 5909.00
totalCurrentLiabilities 9809.00
netDebt -5909.00
shortLongTermDebtTotal 9809000.00
otherStockholderEquity 141080.00
propertyPlantEquipment 0.00
totalCurrentAssets 5909.00
netTangibleAssets -3900.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145230.00
treasuryStock 0.00
capitalSurpluse 141080.00
liabilitiesAndStockholdersEquity 5909.00
cashAndShortTermInvestments 5909.00
commonStockSharesOutstanding 2500000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 8512.00
totalLiab 9818.00
totalStockholderEquity -1306.00
otherCurrentLiab 9818.00
commonStock 250.00
retainedEarnings -140056.00
cash 8512.00
totalCurrentLiabilities 9818.00
netDebt 9809488.00
shortLongTermDebtTotal 9818000.00
otherStockholderEquity 138500.00
totalCurrentAssets 8512.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 8512.00
cashAndShortTermInvestments 8512.00
commonStockSharesOutstanding 2500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 16192.00
totalLiab 5818.00
totalStockholderEquity 10374.00
otherCurrentLiab 5818.00
commonStock 250.00
retainedEarnings -128468.00
cash 16192.00
totalCurrentLiabilities 5818.00
netDebt 5801808.00
shortLongTermDebtTotal 5818000.00
otherStockholderEquity 138592.00
totalCurrentAssets 16192.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 16192.00
cashAndShortTermInvestments 16192.00
commonStockSharesOutstanding 2500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 3100.00
totalLiab 4818.00
totalStockholderEquity -1718.00
otherCurrentLiab 4818.00
commonStock 250.00
retainedEarnings -123468.00
cash 3100.00
totalCurrentLiabilities 4818.00
netDebt 4814900.00
shortLongTermDebtTotal 4818000.00
otherStockholderEquity 121500.00
totalCurrentAssets 3100.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 3100.00
cashAndShortTermInvestments 3100.00
commonStockSharesOutstanding 2500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3619000.00
totalLiab 3619000.00
totalStockholderEquity -4989000.00
otherCurrentLiab 8608000.00
commonStock 250000.00
retainedEarnings -118239.00
cash 3619000.00
totalCurrentLiabilities 8608000.00
netDebt 4989000.00
shortLongTermDebtTotal 8608000.00
otherStockholderEquity -5120761.00
totalCurrentAssets 3619000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 8608000.00
liabilitiesAndStockholdersEquity 3619000.00
cashAndShortTermInvestments 3619000.00
commonStockSharesOutstanding 2500000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-23
currency_symbol USD
totalAssets 12012.00
totalLiab 12358.00
totalStockholderEquity -346.00
otherCurrentLiab 12358.00
commonStock 250.00
retainedEarnings -113596.00
cash 12012.00
totalCurrentLiabilities 12358.00
netDebt 12345988.00
shortLongTermDebtTotal 12358000.00
otherStockholderEquity 113000.00
totalCurrentAssets 12012.00
commonStockTotalEquity 250.00
liabilitiesAndStockholdersEquity 12012.00
cashAndShortTermInvestments 12012.00
commonStockSharesOutstanding 2500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 2934000.00
totalLiab 2934000.00
totalStockholderEquity -3774000.00
otherCurrentLiab 6708000.00
commonStock 250000.00
cash 2934000.00
totalCurrentLiabilities 6708000.00
netDebt 3774000.00
shortLongTermDebtTotal 6708000.00
otherStockholderEquity -4024000.00
totalCurrentAssets 2934000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 6708000.00
liabilitiesAndStockholdersEquity 2934000.00
cashAndShortTermInvestments 2934000.00
commonStockSharesOutstanding 2500000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 6844000.00
totalLiab 6844000.00
totalStockholderEquity 1036000.00
otherCurrentLiab 5808000.00
commonStock 250000.00
cash 6844000.00
totalCurrentLiabilities 5808000.00
netDebt -1036000.00
shortLongTermDebtTotal 5808000.00
otherStockholderEquity 786000.00
totalCurrentAssets 6844000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 5808000.00
liabilitiesAndStockholdersEquity 6844000.00
cashAndShortTermInvestments 6844000.00
commonStockSharesOutstanding 2500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 9270000.00
totalLiab 9270000.00
totalStockholderEquity -638000.00
otherCurrentLiab 9908000.00
commonStock 250000.00
cash 9270000.00
totalCurrentLiabilities 9908000.00
netDebt 638000.00
shortLongTermDebtTotal 9908000.00
otherStockholderEquity -888000.00
totalCurrentAssets 9270000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 9908000.00
liabilitiesAndStockholdersEquity 9270000.00
cashAndShortTermInvestments 9270000.00
commonStockSharesOutstanding 2500000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-24
currency_symbol USD
totalAssets 8688000.00
totalLiab 8688000.00
totalStockholderEquity -2820000.00
otherCurrentLiab 11508000.00
commonStock 250000.00
cash 8688000.00
totalCurrentLiabilities 11508000.00
netDebt 2820000.00
shortLongTermDebtTotal 11508000.00
otherStockholderEquity -3070000.00
totalCurrentAssets 8688000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 11508000.00
liabilitiesAndStockholdersEquity 8688000.00
cashAndShortTermInvestments 8688000.00
commonStockSharesOutstanding 2500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 10108000.00
totalLiab 10108000.00
totalStockholderEquity 3250000.00
otherCurrentLiab 6858000.00
commonStock 250000.00
cash 10108000.00
totalCurrentLiabilities 6858000.00
netDebt -3250000.00
shortLongTermDebtTotal 6858000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 10108000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 6858000.00
liabilitiesAndStockholdersEquity 10108000.00
cashAndShortTermInvestments 10108000.00
commonStockSharesOutstanding 2500000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 8028000.00
totalLiab 8028000.00
totalStockholderEquity 570000.00
otherCurrentLiab 7458000.00
commonStock 250000.00
cash 8028000.00
totalCurrentLiabilities 7458000.00
netDebt -570000.00
shortLongTermDebtTotal 7458000.00
otherStockholderEquity 320000.00
totalCurrentAssets 8028000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 7458000.00
liabilitiesAndStockholdersEquity 8028000.00
cashAndShortTermInvestments 8028000.00
commonStockSharesOutstanding 2500000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 2647000.00
totalLiab 2647000.00
cash 2647000.00
totalCurrentLiabilities 15958000.00
netDebt 13311000.00
shortLongTermDebtTotal 15958000.00
totalCurrentAssets 2647000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 15958000.00
liabilitiesAndStockholdersEquity -10664000.00
commonStockSharesOutstanding 2500000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 2647000.00
totalLiab 2647000.00
totalStockholderEquity -13311000.00
otherCurrentLiab 15958000.00
commonStock 250000.00
cash 2647000.00
totalCurrentLiabilities 15958000.00
netDebt 13311000.00
shortLongTermDebtTotal 15958000.00
otherStockholderEquity -13561000.00
totalCurrentAssets 2647000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 15958000.00
liabilitiesAndStockholdersEquity 2647000.00
cashAndShortTermInvestments 2647000.00
commonStockSharesOutstanding 2500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-08
currency_symbol USD
totalAssets 6569000.00
totalLiab 6569000.00
totalStockholderEquity -4489000.00
otherCurrentLiab 11058000.00
cash 6569000.00
totalCurrentLiabilities 11058000.00
netDebt 4489000.00
shortLongTermDebtTotal 11058000.00
otherStockholderEquity -4489000.00
totalCurrentAssets 6569000.00
nonCurrentLiabilitiesTotal 11058000.00
liabilitiesAndStockholdersEquity 6569000.00
cashAndShortTermInvestments 6569000.00
commonStockSharesOutstanding 2500000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 8787000.00
totalLiab 8787000.00
totalStockholderEquity 378000.00
otherCurrentLiab 8409000.00
cash 8787000.00
totalCurrentLiabilities 8409000.00
netDebt -378000.00
shortLongTermDebtTotal 8409000.00
otherStockholderEquity 378000.00
totalCurrentAssets 8787000.00
nonCurrentLiabilitiesTotal 8409000.00
liabilitiesAndStockholdersEquity 8787000.00
cashAndShortTermInvestments 8787000.00
commonStockSharesOutstanding 2500000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 7805000.00
totalLiab 7805000.00
totalStockholderEquity -703000.00
otherCurrentLiab 8508000.00
cash 7805000.00
totalCurrentLiabilities 8508000.00
netDebt 703000.00
shortLongTermDebtTotal 8508000.00
otherStockholderEquity -703000.00
totalCurrentAssets 7805000.00
nonCurrentLiabilitiesTotal 8508000.00
liabilitiesAndStockholdersEquity 7805000.00
cashAndShortTermInvestments 7805000.00
commonStockSharesOutstanding 2500000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 14652000.00
totalLiab 14652000.00
totalStockholderEquity 4580000.00
otherCurrentLiab 10072000.00
cash 14652000.00
totalCurrentLiabilities 10072000.00
netDebt -4580000.00
shortLongTermDebtTotal 10072000.00
otherStockholderEquity 4580000.00
totalCurrentAssets 14652000.00
nonCurrentLiabilitiesTotal 10072000.00
liabilitiesAndStockholdersEquity 14652000.00
cashAndShortTermInvestments 14652000.00
commonStockSharesOutstanding 2500000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 16663000.00
totalLiab 16663000.00
totalStockholderEquity 13091000.00
otherCurrentLiab 3572000.00
cash 16663000.00
totalCurrentLiabilities 3572000.00
netDebt -13091000.00
shortLongTermDebtTotal 3572000.00
otherStockholderEquity 13091000.00
totalCurrentAssets 16663000.00
nonCurrentLiabilitiesTotal 3572000.00
liabilitiesAndStockholdersEquity 16663000.00
cashAndShortTermInvestments 16663000.00
commonStockSharesOutstanding 2500000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 9033000.00
totalLiab 9033000.00
totalStockholderEquity 5167000.00
otherCurrentLiab 3866000.00
retainedEarnings -37583.00
cash 9033000.00
totalCurrentLiabilities 3866000.00
netDebt -5167000.00
shortLongTermDebtTotal 3866000.00
otherStockholderEquity 5204583.00
totalCurrentAssets 9033000.00
nonCurrentLiabilitiesTotal 3866000.00
liabilitiesAndStockholdersEquity 9033000.00
cashAndShortTermInvestments 9033000.00
commonStockSharesOutstanding 2500000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalAssets 11253000.00
totalLiab 11253000.00
totalStockholderEquity 7637000.00
otherCurrentLiab 3616000.00
retainedEarnings -32613.00
cash 11253000.00
totalCurrentLiabilities 3616000.00
netDebt -7637000.00
shortLongTermDebtTotal 3616000.00
otherStockholderEquity 7669613.00
totalCurrentAssets 11253000.00
nonCurrentLiabilitiesTotal 3616000.00
liabilitiesAndStockholdersEquity 11253000.00
cashAndShortTermInvestments 11253000.00
commonStockSharesOutstanding 2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 348461881.00
intangibleAssets 1013415.00
otherCurrentAssets 5095146.00
totalLiab 196487666.00
totalStockholderEquity 151974215.00
otherCurrentLiab 24989349.00
commonStock 22182.00
capitalStock 22182.00
retainedEarnings -478016671.00
otherLiab 3683485.00
goodWill 3529509.00
otherAssets 4770246.00
cash 86521542.00
totalCurrentLiabilities 39266942.00
currentDeferredRevenue 142834.00
netDebt 67921066.00
shortTermDebt 905369.00
shortLongTermDebtTotal 154442608.00
otherStockholderEquity 629968704.00
propertyPlantEquipment 58261481.00
totalCurrentAssets 270401783.00
netTangibleAssets 151974215.00
netReceivables 15505048.00
longTermDebt 142833063.00
inventory 163280047.00
accountsPayable 13229390.00
commonStockTotalEquity 22182.00
retainedEarningsTotalEquity -478016671.00
nonCurrrentAssetsOther 4770246.00
nonCurrentAssetsTotal 78060098.00
capitalLeaseObligations 11609545.00
nonCurrentLiabilitiesOther 1850454.00
nonCurrentLiabilitiesTotal 157220724.00
capitalSurpluse 629968704.00
liabilitiesAndStockholdersEquity 348461881.00
cashAndShortTermInvestments 86521542.00
propertyPlantAndEquipmentGross 58261481.00
propertyPlantAndEquipmentNet 68746928.00
netWorkingCapital 231134841.00
netInvestedCapital 294807278.00
commonStockSharesOutstanding 197874895.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 276252724.00
intangibleAssets 1728768.00
otherCurrentAssets 4339245.00
totalLiab 135080158.00
totalStockholderEquity 141172566.00
otherCurrentLiab 17214988.00
commonStock 19581.00
capitalStock 19581.00
retainedEarnings -412112721.00
otherLiab 2373216.00
goodWill 3529509.00
otherAssets 4067404.00
cash 51089118.00
totalCurrentLiabilities 30378315.00
currentDeferredRevenue 142834.00
netDebt 51830593.00
shortTermDebt 591084.00
shortLongTermDebtTotal 102919711.00
otherStockholderEquity 553265706.00
propertyPlantEquipment 50935074.00
totalCurrentAssets 208729311.00
netTangibleAssets 141172566.00
netReceivables 28576857.00
longTermDebt 94866239.00
inventory 124724091.00
accountsPayable 12429409.00
commonStockTotalEquity 19581.00
retainedEarningsTotalEquity -412112721.00
nonCurrrentAssetsOther 4067404.00
nonCurrentAssetsTotal 67523413.00
capitalLeaseObligations 8053472.00
nonCurrentLiabilitiesOther 397351.00
nonCurrentLiabilitiesTotal 104701843.00
capitalSurpluse 553265706.00
liabilitiesAndStockholdersEquity 276252724.00
cashAndShortTermInvestments 51089118.00
propertyPlantAndEquipmentGross 50935074.00
propertyPlantAndEquipmentNet 58197732.00
netWorkingCapital 178350996.00
netInvestedCapital 236038805.00
commonStockSharesOutstanding 139578538.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 207673394.00
intangibleAssets 2444121.00
otherCurrentAssets 3046466.00
totalLiab 119423968.00
totalStockholderEquity 88249426.00
otherCurrentLiab 8365143.00
commonStock 10490.00
capitalStock 10490.00
retainedEarnings -340465103.00
otherLiab 2173584000.00
goodWill 3529509.00
otherAssets 6366167.00
cash 55921152.00
totalCurrentLiabilities 19947367.00
currentDeferredRevenue 142834.00
netDebt 41747547.00
shortTermDebt 365682.00
shortLongTermDebtTotal 97668699.00
otherStockholderEquity 428704039.00
propertyPlantEquipment 45852281000.00
totalCurrentAssets 153740507.00
netTangibleAssets 82275796000.00
netReceivables 13237290.00
longTermDebt 92968866.00
inventory 81535599.00
accountsPayable 11073708.00
commonStockTotalEquity 10490.00
retainedEarningsTotalEquity -340465103.00
nonCurrrentAssetsOther 2106976.00
nonCurrentAssetsTotal 53932887.00
capitalLeaseObligations 4699833.00
nonCurrentLiabilitiesOther 54886.00
nonCurrentLiabilitiesTotal 99476601.00
capitalSurpluse 428704039.00
liabilitiesAndStockholdersEquity 207673394.00
cashAndShortTermInvestments 55921152.00
propertyPlantAndEquipmentGross 45852281.00
propertyPlantAndEquipmentNet 45852281.00
netWorkingCapital 133793140.00
netInvestedCapital 181218292.00
commonStockSharesOutstanding 86145052.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 127090725.00
intangibleAssets 3159474.00
otherCurrentAssets 2533593.00
totalLiab 100897576.00
totalStockholderEquity 26193149.00
deferredLongTermLiab 2261532.00
otherCurrentLiab 4481395.00
commonStock 5932.00
capitalStock 5932.00
retainedEarnings -264716555.00
otherLiab 2368106.00
goodWill 3529509.00
otherAssets 2840044.00
cash 26752135.00
totalCurrentLiabilities 14027893.00
currentDeferredRevenue 142834.00
netDebt 57978515.00
shortTermDebt 229073.00
shortLongTermDebtTotal 84730650.00
otherStockholderEquity 290903772.00
propertyPlantEquipment 31741317.00
totalCurrentAssets 85820381.00
netTangibleAssets 19504166.00
netReceivables 3469919.00
longTermDebt 68291163.00
inventory 53064734.00
accountsPayable 9174591.00
accumulatedOtherComprehensiveIncome -5724956.00
commonStockTotalEquity 5932.00
retainedEarningsTotalEquity -264716555.00
nonCurrrentAssetsOther 2840044.00
nonCurrentAssetsTotal 41270344.00
capitalLeaseObligations 1302361.00
longTermDebtTotal 69593524.00
nonCurrentLiabilitiesOther 15014627.00
nonCurrentLiabilitiesTotal 86869683.00
capitalSurpluse 290903772.00
liabilitiesAndStockholdersEquity 127090725.00
cashAndShortTermInvestments 26752135.00
propertyPlantAndEquipmentGross 31741317.00
propertyPlantAndEquipmentNet 31741317.00
netWorkingCapital 71792488.00
netInvestedCapital 109392365.00
commonStockSharesOutstanding 54348136.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 88876521.00
intangibleAssets 4004412.00
otherCurrentAssets 1766163.00
totalLiab 69106083.00
totalStockholderEquity 19770438.00
deferredLongTermLiab 2404365.00
otherCurrentLiab 3551835.00
commonStock 4635.00
capitalStock 4635.00
retainedEarnings -216437238.00
otherLiab 18046943.00
goodWill 3529509.00
otherAssets 6697245.00
cash 22754852.00
totalCurrentLiabilities 9625046.00
currentDeferredRevenue 142834.00
netDebt 21469225.00
shortTermDebt 29983.00
shortLongTermDebtTotal 44224077.00
otherStockholderEquity 239624073.00
propertyPlantEquipment 30115730.00
totalCurrentAssets 44529625.00
netTangibleAssets 12236517.00
netReceivables 1392441.00
longTermDebt 29200830.00
inventory 18616169.00
accountsPayable 5900394.00
accumulatedOtherComprehensiveIncome -3421032.00
commonStockTotalEquity 4635.00
retainedEarningsTotalEquity -216437238.00
nonCurrrentAssetsOther 6697245.00
nonCurrentAssetsTotal 44346896.00
capitalLeaseObligations 119080.00
longTermDebtTotal 29319910.00
nonCurrentLiabilitiesOther 27756762.00
nonCurrentLiabilitiesTotal 59481037.00
capitalSurpluse 236203041.00
liabilitiesAndStockholdersEquity 88876521.00
cashAndShortTermInvestments 22754852.00
propertyPlantAndEquipmentGross 30115730.00
propertyPlantAndEquipmentNet 30115730.00
netWorkingCapital 34904579.00
netInvestedCapital 63845452.00
commonStockSharesOutstanding 45188899.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 108018833.00
intangibleAssets 4849350.00
otherCurrentAssets 2050740.00
totalLiab 67686076.00
totalStockholderEquity 40332757.00
deferredLongTermLiab 2547199.00
otherCurrentLiab 57998.00
commonStock 4532.00
retainedEarnings -150693793.00
otherLiab 18035039.00
goodWill 3529509.00
otherAssets 6831553.00
cash 43107574.00
totalCurrentLiabilities 9440183.00
currentDeferredRevenue 142834.00
netDebt -136720.00
shortTermDebt 3318478.00
shortLongTermDebt 40210854.00
shortLongTermDebtTotal 42970854.00
otherStockholderEquity 192307940.00
propertyPlantEquipment 30466858.00
totalCurrentAssets 63166649.00
netTangibleAssets 31953898.00
shortTermInvestments 1500000.00
netReceivables 3880154.00
longTermDebt 28128458.00
inventory 12628181.00
accountsPayable 5920873.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4532.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150693793.00
treasuryStock 0.00
nonCurrrentAssetsOther 6006467.00
nonCurrentAssetsTotal 44852184.00
longTermDebtTotal 28128458.00
nonCurrentLiabilitiesOther 27570236.00
nonCurrentLiabilitiesTotal 58245893.00
capitalSurpluse 191022018.00
liabilitiesAndStockholdersEquity 108018833.00
cashAndShortTermInvestments 43107574.00
propertyPlantAndEquipmentGross 30466858.00
propertyPlantAndEquipmentNet 30466858.00
netWorkingCapital 53726466.00
netInvestedCapital 83303611.00
commonStockSharesOutstanding 22896042.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 23685085.00
intangibleAssets 0.00
otherCurrentAssets 313914.00
totalLiab 28142347.00
totalStockholderEquity -4457262.00
deferredLongTermLiab 2788149.00
otherCurrentLiab 2385356.00
commonStock 1289.00
retainedEarnings -106934818.00
otherLiab 4597846.00
goodWill 0.00
otherAssets 27163.00
cash 9914867.00
totalCurrentLiabilities 11222861.00
currentDeferredRevenue 145154.00
netDebt 10344140.00
shortTermDebt 6127670.00
shortLongTermDebt 6111111.00
shortLongTermDebtTotal 20259007.00
otherStockholderEquity 104699532.00
propertyPlantEquipment 2000784.00
totalCurrentAssets 21657138.00
netTangibleAssets -4457262.00
shortTermInvestments 5390184.00
netReceivables 1018027.00
longTermDebt 12321640.00
inventory 5020146.00
accountsPayable 2564681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2223265.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106934818.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2027947.00
capitalLeaseObligations 19697.00
longTermDebtTotal 12341337.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 16919486.00
capitalSurpluse 102476267.00
liabilitiesAndStockholdersEquity 23685085.00
cashAndShortTermInvestments 15305051.00
propertyPlantAndEquipmentGross 2000784.00
propertyPlantAndEquipmentNet 2000784.00
commonStockSharesOutstanding 12153407.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 23714517.00
intangibleAssets 0.00
otherCurrentAssets 111027.00
totalLiab 22893543.00
totalStockholderEquity 820974.00
deferredLongTermLiab 2961543.00
otherCurrentLiab 1968384.00
commonStock 1072.00
retainedEarnings -87419667.00
otherLiab 4393543.00
goodWill 0.00
otherAssets 27160.00
cash 10440959.00
totalCurrentLiabilities 4216532.00
currentDeferredRevenue 145154.00
netDebt 5289648.00
shortTermDebt 15139.00
shortLongTermDebt 15139.00
shortLongTermDebtTotal 15730607.00
otherStockholderEquity 89993258.00
propertyPlantEquipment 2396950.00
totalCurrentAssets 21290404.00
netTangibleAssets 820974.00
shortTermInvestments 6368177.00
netReceivables 924468.00
longTermDebt 14247212.00
inventory 3445773.00
accountsPayable 2087855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1753689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87419667.00
treasuryStock 0.00
nonCurrrentAssetsOther 27163.00
nonCurrentAssetsTotal 2424113.00
capitalLeaseObligations 36256.00
longTermDebtTotal 14283468.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 18677011.00
capitalSurpluse 88239569.00
liabilitiesAndStockholdersEquity 23714517.00
cashAndShortTermInvestments 16809136.00
propertyPlantAndEquipmentGross 2396950.00
propertyPlantAndEquipmentNet 2396950.00
commonStockSharesOutstanding 10412305.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 27227497.00
intangibleAssets 0.00
otherCurrentAssets 143586.00
totalLiab 21218847.00
totalStockholderEquity 6008650.00
deferredLongTermLiab 2064789.00
otherCurrentLiab 2329303.00
commonStock 929.00
retainedEarnings -69449737.00
otherLiab 2064000.00
goodWill 0.00
otherAssets 298000.00
cash 17199030.00
totalCurrentLiabilities 4197897.00
currentDeferredRevenue 75556.00
netDebt -2229028.00
shortTermDebt 13841.00
shortLongTermDebt 13841.00
shortLongTermDebtTotal 14970002.00
otherStockholderEquity 76741326.00
propertyPlantEquipment 2840698.00
totalCurrentAssets 24088015.00
netTangibleAssets 6008650.00
shortTermInvestments 4652675.00
netReceivables 383961.00
longTermDebt 14772266.00
inventory 1708763.00
accountsPayable 1779197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69449737.00
treasuryStock 0.00
nonCurrrentAssetsOther 298784.00
deferredLongTermAssetCharges 271621.00
nonCurrentAssetsTotal 3139482.00
capitalLeaseObligations 51395.00
longTermDebtTotal 14823661.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 17020950.00
capitalSurpluse 75457458.00
liabilitiesAndStockholdersEquity 27227497.00
cashAndShortTermInvestments 21851705.00
propertyPlantAndEquipmentGross 2840698.00
propertyPlantAndEquipmentNet 2840698.00
commonStockSharesOutstanding 9291823.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 31979943.00
intangibleAssets 0.00
otherCurrentAssets 298730.00
totalLiab 10406584.00
totalStockholderEquity 21573359.00
deferredLongTermLiab 1685774.00
otherCurrentLiab 860147.00
commonStock 929.00
retainedEarnings -52636574.00
otherLiab 1686000.00
goodWill 0.00
otherAssets 163000.00
cash 26149477.00
totalCurrentLiabilities 3657846.00
currentDeferredRevenue 75556.00
netDebt -21073859.00
shortTermDebt 12654.00
shortLongTermDebtTotal 5075618.00
otherStockholderEquity 75245020.00
propertyPlantEquipment 765299.00
totalCurrentAssets 31052449.00
netTangibleAssets 21573359.00
shortTermInvestments 2935184.00
netReceivables 484423.00
longTermDebt 4865228.00
inventory 1669058.00
accountsPayable 2709489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52636574.00
treasuryStock 0.00
nonCurrrentAssetsOther 162195.00
deferredLongTermAssetCharges 149618.00
nonCurrentAssetsTotal 927494.00
capitalLeaseObligations 65236.00
longTermDebtTotal 4930464.00
nonCurrentLiabilitiesOther 132500.00
nonCurrentLiabilitiesTotal 6748738.00
capitalSurpluse 74209004.00
liabilitiesAndStockholdersEquity 31979943.00
cashAndShortTermInvestments 29084661.00
propertyPlantAndEquipmentGross 765299.00
propertyPlantAndEquipmentNet 765299.00
commonStockSharesOutstanding 6531029.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 15555419.00
intangibleAssets 0.00
otherCurrentAssets 107761.00
totalLiab 6131673.00
totalStockholderEquity 9423746.00
deferredLongTermLiab 127595.00
otherCurrentLiab 747079.00
commonStock 462.00
retainedEarnings -37109328.00
otherLiab 356000.00
goodWill 0.00
otherAssets 828000.00
cash 12535672.00
totalCurrentLiabilities 1817319.00
netDebt -8566689.00
shortTermDebt 11569.00
shortLongTermDebtTotal 3968983.00
otherStockholderEquity 46532612.00
propertyPlantEquipment 779297.00
totalCurrentAssets 13948138.00
netTangibleAssets 9423746.00
shortTermInvestments 0.00
netReceivables 39112.00
longTermDebt 3773524.00
inventory 1265593.00
accountsPayable 1058671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37109328.00
treasuryStock 0.00
nonCurrrentAssetsOther -12712981.00
nonCurrentAssetsTotal 1607281.00
capitalLeaseObligations 77890.00
longTermDebtTotal 3851414.00
nonCurrentLiabilitiesOther 335345.00
nonCurrentLiabilitiesTotal 4314354.00
capitalSurpluse 46532612.00
liabilitiesAndStockholdersEquity 15555419.00
cashAndShortTermInvestments 12535672.00
propertyPlantAndEquipmentGross 779297.00
propertyPlantAndEquipmentNet 779297.00
commonStockSharesOutstanding 5265771.00
2011-12-31
date 2011-12-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 8512.00
totalLiab 9818.00
totalStockholderEquity -1306.00
otherCurrentLiab 9818.00
commonStock 250.00
retainedEarnings -140056.00
cash 8512.00
totalCurrentLiabilities 9818.00
netDebt 9809488.00
shortLongTermDebtTotal 9818000.00
otherStockholderEquity 138500.00
totalCurrentAssets 8512.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 250.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8512.00
cashAndShortTermInvestments 8512.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 2500000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 12012.00
otherCurrentAssets 100000.00
totalLiab 12358.00
totalStockholderEquity -346.00
otherCurrentLiab -787642.00
commonStock 250.00
retainedEarnings -113596.00
otherAssets -1500000.00
cash 12012.00
totalCurrentLiabilities 12358.00
netDebt 7187988.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 613000.00
totalCurrentAssets 12012.00
netReceivables -3500000.00
inventory 3400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 250.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 12012.00
cashAndShortTermInvestments 12012.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2500000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-24
currency_symbol USD
totalAssets 8688000.00
totalLiab 8688000.00
totalStockholderEquity -2820000.00
otherCurrentLiab 11508000.00
commonStock 250000.00
retainedEarnings -113596.00
cash 8688000.00
totalCurrentLiabilities 11508000.00
netDebt 2820000.00
shortLongTermDebtTotal 11508000.00
otherStockholderEquity -3070000.00
totalCurrentAssets 8688000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 11508000.00
liabilitiesAndStockholdersEquity 8688000.00
cashAndShortTermInvestments 8688000.00
commonStockSharesOutstanding 2500000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-12
currency_symbol USD
totalAssets 2647000.00
totalLiab 2647000.00
totalStockholderEquity -13311000.00
otherCurrentLiab 15958000.00
commonStock 250000.00
cash 2647000.00
totalCurrentLiabilities 15958000.00
netDebt 13311000.00
shortLongTermDebtTotal 15958000.00
otherStockholderEquity -13561000.00
totalCurrentAssets 2647000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 15958000.00
liabilitiesAndStockholdersEquity 2647000.00
cashAndShortTermInvestments 2647000.00
commonStockSharesOutstanding 2500000.00
2007-12-31
date 2007-12-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 14652000.00
totalLiab 14652000.00
totalStockholderEquity 4580000.00
otherCurrentLiab 10072000.00
cash 14652000.00
totalCurrentLiabilities 10072000.00
netDebt -4580000.00
shortLongTermDebtTotal 10072000.00
otherStockholderEquity 4580000.00
totalCurrentAssets 14652000.00
commonStockTotalEquity 250000.00
nonCurrentLiabilitiesTotal 10072000.00
liabilitiesAndStockholdersEquity 14652000.00
cashAndShortTermInvestments 14652000.00
commonStockSharesOutstanding 2500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 14652000.00
totalLiab 14652000.00
cash 14652000.00
totalCurrentLiabilities 10072000.00
netDebt -4580000.00
shortLongTermDebtTotal 10072000.00
totalCurrentAssets 14652000.00
liabilitiesAndStockholdersEquity 19232000.00
commonStockSharesOutstanding 2500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -756557.00
totalCashFromFinancingActivities 415355.00
netIncome 2565055.00
changeInCash 11643876.00
beginPeriodCashFlow 62512889.00
endPeriodCashFlow 74156765.00
totalCashFromOperatingActivities 11985078.00
depreciation 2092508.00
changeToInventory -1336042.00
changeToAccountReceivables 5412930.00
otherCashflowsFromFinancingActivities 415355.00
capitalExpenditures 756557
changeInWorkingCapital 3862259.00
stockBasedCompensation 1694641.00
otherNonCashItems 1677764.00
freeCashFlow 11228521.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -872633.00
changeToLiabilities 5114776.00
totalCashflowsFromInvestingActivities -872633.00
netBorrowings -6465.00
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changeToOperatingActivities 3820266.00
netIncome -6370707.00
changeInCash -6691274.00
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endPeriodCashFlow 62512889.00
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changeToInventory 2204810.00
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otherCashflowsFromFinancingActivities 246580.00
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changeReceivables -10213116.00
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cashAndCashEquivalentsChanges -6691274.00
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freeCashFlow -6931389.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1944596.00
changeToLiabilities -1814270.00
totalCashflowsFromInvestingActivities -1944596.00
netBorrowings -6465.00
totalCashFromFinancingActivities -650509.00
changeToOperatingActivities 3820266.00
netIncome -6788815.00
changeInCash -17317379.00
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totalCashFromOperatingActivities -14722274.00
depreciation 2032965.00
changeToInventory -704826.00
changeToAccountReceivables -11013446.00
otherCashflowsFromFinancingActivities -640946.00
changeToNetincome 2108240.00
capitalExpenditures 1944596
changeReceivables -11013446.00
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cashAndCashEquivalentsChanges -17317379.00
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freeCashFlow -16666870.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -3748521.00
changeToLiabilities -5237859.00
totalCashflowsFromInvestingActivities -3748521.00
netBorrowings -9403.00
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netIncome -12231683.00
changeInCash 51615522.00
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changeToInventory -366414.00
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otherCashflowsFromFinancingActivities -1892528.00
changeToNetincome 2460544.00
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cashAndCashEquivalentsChanges 51615522.00
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freeCashFlow -11127836.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3380481.00
changeToLiabilities 15828147.00
totalCashflowsFromInvestingActivities -3380481.00
netBorrowings -404562.00
totalCashFromFinancingActivities -843791.00
changeToOperatingActivities 1556814.00
netIncome -14899504.00
changeInCash -17509033.00
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endPeriodCashFlow 34906020.00
totalCashFromOperatingActivities -13284761.00
issuanceOfCapitalStock 0.00
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changeToInventory -16838175.00
changeToAccountReceivables -2018539.00
otherCashflowsFromFinancingActivities -834544.00
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changeReceivables -2018539.00
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cashAndCashEquivalentsChanges -17509033.00
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freeCashFlow -16665242.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -3940084.00
changeToLiabilities -2557107.00
totalCashflowsFromInvestingActivities -3940084.00
netBorrowings -9093.00
totalCashFromFinancingActivities -319041.00
changeToOperatingActivities -423544.00
netIncome -13764906.00
changeInCash -17089893.00
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totalCashFromOperatingActivities -12830768.00
issuanceOfCapitalStock 0.00
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changeToInventory -6929149.00
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otherCashflowsFromFinancingActivities -309948.00
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changeReceivables 6745778.00
cashFlowsOtherOperating -593522.00
cashAndCashEquivalentsChanges -17089893.00
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otherNonCashItems 1352808.00
freeCashFlow -16770852.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -2842085.00
changeToLiabilities -200866.00
totalCashflowsFromInvestingActivities -2842085.00
netBorrowings 49371634.00
totalCashFromFinancingActivities 47271326.00
changeToOperatingActivities -1668974.00
netIncome -25007857.00
changeInCash 18415828.00
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totalCashFromOperatingActivities -26013413.00
issuanceOfCapitalStock 0.00
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changeToInventory -14422219.00
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changeToNetincome 8313329.00
capitalExpenditures 2842085
changeReceivables 2947233.00
cashFlowsOtherOperating 217616.00
cashAndCashEquivalentsChanges 18415828.00
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otherNonCashItems 7221075.00
freeCashFlow -28855498.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -3675854.00
changeToLiabilities -1927283.00
totalCashflowsFromInvestingActivities -3675854.00
netBorrowings -8792.00
totalCashFromFinancingActivities 53819634.00
changeToOperatingActivities 3484160.00
netIncome -16649420.00
changeInCash 16678548.00
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totalCashFromOperatingActivities -33465232.00
issuanceOfCapitalStock 53828426.00
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changeToInventory -10601217.00
changeToAccountReceivables -8184236.00
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otherCashflowsFromFinancingActivities -3675854.00
changeToNetincome 1353675.00
capitalExpenditures 3675854
changeReceivables -8184236.00
cashFlowsOtherOperating 558011.00
cashAndCashEquivalentsChanges 16678548.00
changeInWorkingCapital -20154725.00
stockBasedCompensation 1213393.00
otherNonCashItems 467522.00
freeCashFlow -37141086.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -2788669.00
changeToLiabilities 13834598.00
totalCashflowsFromInvestingActivities -2788669.00
netBorrowings -8647.00
totalCashFromFinancingActivities 8202668.00
changeToOperatingActivities 1893281.00
netIncome -17712954.00
changeInCash -7998388.00
beginPeriodCashFlow 42408958.00
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totalCashFromOperatingActivities -13412387.00
issuanceOfCapitalStock 8213602.00
depreciation 1422164.00
changeToInventory -14423128.00
changeToAccountReceivables 3151973.00
salePurchaseOfStock 8213602.00
otherCashflowsFromFinancingActivities -2287.00
changeToNetincome 690618.00
capitalExpenditures 2788669
changeReceivables 3151973.00
cashFlowsOtherOperating -825941.00
cashAndCashEquivalentsChanges -7998388.00
changeInWorkingCapital 1737502.00
stockBasedCompensation 688274.00
otherNonCashItems 450283.00
freeCashFlow -16201056.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -4475574.00
changeToLiabilities -5985388.00
totalCashflowsFromInvestingActivities -4475574.00
netBorrowings -8500.00
totalCashFromFinancingActivities 17181060.00
changeToOperatingActivities 3727376.00
netIncome -18905303.00
changeInCash -19556751.00
beginPeriodCashFlow 61965709.00
endPeriodCashFlow 42408958.00
totalCashFromOperatingActivities -32262237.00
issuanceOfCapitalStock 17189560.00
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changeToInventory -5553543.00
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otherCashflowsFromFinancingActivities -4475574.00
changeToNetincome 846834.00
capitalExpenditures 4475574
changeReceivables -8182564.00
cashFlowsOtherOperating -63630.00
cashAndCashEquivalentsChanges -19556751.00
changeInWorkingCapital -15994119.00
stockBasedCompensation 805189.00
otherNonCashItems 428648.00
freeCashFlow -36737811.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -2571161.00
changeToLiabilities 202688.00
totalCashflowsFromInvestingActivities -2571161.00
netBorrowings -8360.00
totalCashFromFinancingActivities 41844844.00
changeToOperatingActivities -3612880.00
netIncome -18379941.00
changeInCash 6044557.00
beginPeriodCashFlow 55921152.00
endPeriodCashFlow 61965709.00
totalCashFromOperatingActivities -33229126.00
depreciation 1229628.00
changeToInventory -12610601.00
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salePurchaseOfStock 41912515.00
otherCashflowsFromFinancingActivities -59311.00
changeToNetincome 782178.00
capitalExpenditures 2571161
changeReceivables -2124740.00
cashFlowsOtherOperating -2736424.00
cashAndCashEquivalentsChanges 6044557.00
changeInWorkingCapital -17269077.00
stockBasedCompensation 781397.00
otherNonCashItems 408086.00
freeCashFlow -35800287.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -3598321.00
changeToLiabilities 3093935.00
totalCashflowsFromInvestingActivities -3598321.00
netBorrowings 1041780.00
totalCashFromFinancingActivities 32063864.00
changeToOperatingActivities 1379739.00
netIncome -19407774.00
changeInCash -3753893.00
beginPeriodCashFlow 59675045.00
endPeriodCashFlow 55921152.00
totalCashFromOperatingActivities -32219436.00
depreciation 1232509.00
changeToInventory -11783070.00
changeToAccountReceivables -6902754.00
salePurchaseOfStock 31852084.00
otherCashflowsFromFinancingActivities 14170000.00
changeToNetincome -270105.00
capitalExpenditures 3598321
changeReceivables -6902754.00
cashFlowsOtherOperating 617541.00
cashAndCashEquivalentsChanges -3753893.00
changeInWorkingCapital -14212150.00
stockBasedCompensation 688182.00
otherNonCashItems 402375.00
freeCashFlow -35817757.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2885075.00
changeToLiabilities 3268110.00
totalCashflowsFromInvestingActivities -2885075.00
netBorrowings -8083.00
totalCashFromFinancingActivities 10631085.00
changeToOperatingActivities 3313864.00
netIncome -16917453.00
changeInCash -16106077.00
beginPeriodCashFlow 75781122.00
endPeriodCashFlow 59675045.00
totalCashFromOperatingActivities -23852087.00
depreciation 1035293.00
changeToInventory -13751180.00
changeToAccountReceivables 179629.00
salePurchaseOfStock 10639168.00
otherCashflowsFromFinancingActivities -2885075.00
changeToNetincome 783744.00
capitalExpenditures 2885075
changeReceivables 179629.00
cashFlowsOtherOperating 1115866.00
cashAndCashEquivalentsChanges -16106077.00
changeInWorkingCapital -9187575.00
stockBasedCompensation 774784.00
otherNonCashItems 433904.00
freeCashFlow -26737162.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -4168408.00
changeToLiabilities 41125.00
totalCashflowsFromInvestingActivities -4168408.00
netBorrowings 7816.00
totalCashFromFinancingActivities -1694.00
changeToOperatingActivities 2241955.00
netIncome -20178091.00
changeInCash -25454577.00
beginPeriodCashFlow 101235699.00
endPeriodCashFlow 75781122.00
totalCashFromOperatingActivities -21284475.00
depreciation 885652.00
changeToInventory -3712546.00
changeToAccountReceivables 593669.00
salePurchaseOfStock 6255.00
otherCashflowsFromFinancingActivities 6255.00
changeToNetincome 718150.00
capitalExpenditures 4168408
changeReceivables 593669.00
cashFlowsOtherOperating -41746.00
cashAndCashEquivalentsChanges -25454577.00
changeInWorkingCapital -3119498.00
stockBasedCompensation 715608.00
otherNonCashItems 409312.00
freeCashFlow -25452883.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2072876.00
changeToLiabilities -1998829.00
totalCashflowsFromInvestingActivities -2072876.00
netBorrowings 12492184.00
totalCashFromFinancingActivities 101203400.00
changeToOperatingActivities -4377756.00
netIncome -19245230.00
changeInCash 74483564.00
beginPeriodCashFlow 26752135.00
endPeriodCashFlow 101235699.00
totalCashFromOperatingActivities -24646960.00
depreciation 788838.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 775932.00
changeToAccountReceivables -3637915.00
salePurchaseOfStock 88711216.00
otherCashflowsFromFinancingActivities 12507177.00
changeToNetincome 677524.00
capitalExpenditures 2074876
changeReceivables -3637915.00
cashFlowsOtherOperating -2401283.00
cashAndCashEquivalentsChanges 74483564.00
changeInWorkingCapital -7262095.00
stockBasedCompensation 676548.00