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Amyris, Inc. занимается разработкой биологических решений. Он предлагает свою продукцию для здоровья и хорошего самочувствия, чистой красоты, а также ароматов и ароматов. Компания была основана Джеком Д. Ньюманом, Kinkead Keith Reiling и Neil Renninger 17 июля 2003 года и имеет штаб-квартиру в Эмеривилле, штат Калифорния.

General
Code AMRS
Type Common Stock
Name Amyris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03236M2008
LEI 549300BG17WCUK6EIM58
PrimaryTicker AMRS.US
CUSIP 03236M101
CIK 1365916
EmployerIdNumber 55-0856151
FiscalYearEnd December
IPODate 2010-09-28
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-18
Address 5885 Hollis Street, EmeryVille, CA, United States, 94608
Listings
0
Code 3A01
Exchange F
Name Amyris Inc
Phone 510 450 0761
WebURL https://amyris.com
FullTimeEmployees 1598
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 18469300
MarketCapitalizationMln 18.4693
EBITDA -566361024
PEGRatio -0.03
WallStreetTargetPrice 1
BookValue -1.803
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear -0.78
EPSEstimateNextYear -0.71
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-03-31
ProfitMargin -2.2912
OperatingMarginTTM -2.1838
ReturnOnAssetsTTM -0.464
ReturnOnEquityTTM -5.3208
RevenueTTM 268220992
RevenuePerShareTTM 0.803
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM -97736000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.38M
2021-06-30
-32.94M
2021-09-30
37.85M
2021-12-31
-109.44M
2022-03-31
-108.55M
2022-06-30
-167.27M
2022-09-30
-150.66M
2022-12-31
-201.78M
2023-03-31

Financials / Income Statement / quarterly / ebitda

18.42M
2021-06-30
-30.39M
2021-09-30
52.83M
2021-12-31
-102.77M
2022-03-31
-101.86M
2022-06-30
-153.41M
2022-09-30
-156.16M
2022-12-31
-110.31M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

52.32M
2021-06-30
47.87M
2021-09-30
64.78M
2021-12-31
57.71M
2022-03-31
65.21M
2022-06-30
71.13M
2022-09-30
75.8M
2022-12-31
56.08M
2023-03-31

Earnings / History / epsActual

-0.34
2022-03-31
-0.34
2022-06-30
-0.5
2022-09-30
-0.5
2022-12-31
-0.33
2023-03-31
0.22
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.0882
PriceBookMRQ 3.0008
EnterpriseValue 1057992256
EnterpriseValueRevenue 5.5866
EnterpriseValueEbitda -4.744
SharesStats
SharesOutstanding 369385984
SharesFloat 260523980
PercentInsiders 5.863
PercentInstitutions 54.121
Technicals
Beta 1.1895
52WeekHigh 2.11
52WeekLow 0.06
50DayMA 0.5827
200DayMA 1.1053
SharesShort 64200501
SharesShortPriorMonth 58669699
ShortRatio 17.21
ShortPercent 0.2381
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 679679000.00
intangibleAssets 55504000.00
otherCurrentAssets 13600000.00
totalLiab 1327747000.00
totalStockholderEquity -664363000.00
deferredLongTermLiab 4140000.00
otherCurrentLiab 81068000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -3073520000.00
goodWill 50456000.00
otherAssets 1000.00
cash 11245000.00
totalCurrentLiabilities 470794000.00
currentDeferredRevenue 33000.00
netDebt 1023228000.00
shortTermDebt 189626000.00
shortLongTermDebt 187128000.00
shortLongTermDebtTotal 1034473000.00
otherStockholderEquity 2465802000.00
propertyPlantEquipment 189645000.00
totalCurrentAssets 243661000.00
longTermInvestments 10892000.00
netTangibleAssets -733824000.00
netReceivables 92491000.00
longTermDebt 675855000.00
inventory 109021000.00
accountsPayable 200067000.00
noncontrollingInterestInConsolidatedEntity -9763000.00
accumulatedOtherComprehensiveIncome -56682000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -3073520000.00
nonCurrrentAssetsOther 39093000.00
nonCurrentAssetsTotal 436017000.00
capitalLeaseObligations 93528000.00
longTermDebtTotal 675855000.00
nonCurrentLiabilitiesOther 176958000.00
nonCurrentLiabilitiesTotal 856953000.00
warrants 26058000.00
capitalSurpluse 2465802000.00
liabilitiesAndStockholdersEquity 679679000.00
cashAndShortTermInvestments 11245000.00
propertyPlantAndEquipmentNet 280072000.00
netWorkingCapital -227133000.00
netInvestedCapital 276582000.00
commonStockSharesOutstanding 365603738.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 824932000.00
intangibleAssets 53546000.00
otherCurrentAssets 13556000.00
totalLiab 1292642000.00
totalStockholderEquity -483689000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 73565000.00
commonStock 5036000.00
capitalStock 5036000.00
retainedEarnings -2880178000.00
goodWill 142575000.00
cash 64437000.00
totalCurrentLiabilities 387147000.00
currentDeferredRevenue 26000.00
netDebt 917117000.00
shortTermDebt 123070000.00
shortLongTermDebt 120802000.00
shortLongTermDebtTotal 981554000.00
otherStockholderEquity 2455567000.00
propertyPlantEquipment 182224000.00
totalCurrentAssets 306361000.00
longTermInvestments 10892000.00
netTangibleAssets -454797000.00
netReceivables 97568000.00
longTermDebt 772241000.00
inventory 111880000.00
accountsPayable 190486000.00
noncontrollingInterestInConsolidatedEntity -12913000.00
accumulatedOtherComprehensiveIncome -64114000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -2880178000.00
nonCurrrentAssetsOther 38574000.00
nonCurrentAssetsTotal 518571000.00
capitalLeaseObligations 88511000.00
nonCurrentLiabilitiesOther 120750000.00
nonCurrentLiabilitiesTotal 905495000.00
warrants 33892000.00
capitalSurpluse 2455567000.00
liabilitiesAndStockholdersEquity 824932000.00
cashAndShortTermInvestments 64437000.00
propertyPlantAndEquipmentNet 272984000.00
netWorkingCapital -80786000.00
netInvestedCapital 409354000.00
commonStockSharesOutstanding 339333994.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 754060000.00
intangibleAssets 54662000.00
otherCurrentAssets 7661000.00
totalLiab 1158864000.00
totalStockholderEquity -422583000.00
deferredLongTermLiab 3303000.00
otherCurrentLiab 84541000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2730381000.00
otherLiab 53156000.00
goodWill 126660000.00
otherAssets 37707000.00
cash 18489000.00
totalCurrentLiabilities 309262000.00
currentDeferredRevenue 953000.00
netDebt 872906000.00
shortTermDebt 89949000.00
shortLongTermDebt 88348000.00
shortLongTermDebtTotal 891395000.00
otherStockholderEquity 2384348000.00
propertyPlantEquipment 169827000.00
totalCurrentAssets 272482000.00
longTermInvestments 9687000.00
netTangibleAssets -573023000.00
netReceivables 91551000.00
longTermDebt 673927000.00
inventory 129332000.00
accountsPayable 133819000.00
noncontrollingInterestInConsolidatedEntity -13103000.00
accumulatedOtherComprehensiveIncome -81582000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2730381000.00
nonCurrrentAssetsOther 31954000.00
nonCurrentAssetsTotal 481578000.00
capitalLeaseObligations 77550000.00
longTermDebtTotal 673927000.00
nonCurrentLiabilitiesOther 172372000.00
nonCurrentLiabilitiesTotal 849602000.00
warrants 35882000.00
capitalSurpluse 2384348000.00
liabilitiesAndStockholdersEquity 754060000.00
cashAndShortTermInvestments 18489000.00
propertyPlantAndEquipmentNet 258615000.00
netWorkingCapital -36780000.00
netInvestedCapital 391262000.00
commonStockSharesOutstanding 322286529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 789440000.00
intangibleAssets 57645000.00
otherCurrentAssets 8780000.00
totalLiab 1033028000.00
totalStockholderEquity -267994000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 80689000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2568986000.00
otherLiab 51134000.00
goodWill 134164000.00
otherAssets 41240000.00
cash 99820000.00
totalCurrentLiabilities 187074000.00
currentDeferredRevenue 816000.00
netDebt 702607000.00
shortTermDebt 2607000.00
shortLongTermDebt 955000.00
shortLongTermDebtTotal 802427000.00
otherStockholderEquity 2357311000.00
propertyPlantEquipment 151137000.00
totalCurrentAssets 310109000.00
longTermInvestments 4682000.00
netTangibleAssets -428799000.00
netReceivables 66995000.00
longTermDebt 672965000.00
inventory 99195000.00
accountsPayable 102962000.00
noncontrollingInterestInConsolidatedEntity -6598000.00
accumulatedOtherComprehensiveIncome -61351000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2568986000.00
nonCurrrentAssetsOther 41240000.00
nonCurrentAssetsTotal 479331000.00
capitalLeaseObligations 76991000.00
longTermDebtTotal 672965000.00
nonCurrentLiabilitiesOther 171340000.00
nonCurrentLiabilitiesTotal 845954000.00
warrants 36004000.00
capitalSurpluse 2357311000.00
liabilitiesAndStockholdersEquity 789440000.00
cashAndShortTermInvestments 99820000.00
propertyPlantAndEquipmentNet 241600000.00
netWorkingCapital 123035000.00
netInvestedCapital 457442000.00
commonStockSharesOutstanding 336642879.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 898450000.00
intangibleAssets 56094000.00
otherCurrentAssets 7460000.00
totalLiab 1024327000.00
totalStockholderEquity -153790000.00
deferredLongTermLiab 5247000.00
otherCurrentLiab 80554000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2458973000.00
otherLiab 53988000.00
goodWill 136005000.00
otherAssets 41103000.00
cash 287886000.00
totalCurrentLiabilities 266217000.00
currentDeferredRevenue 1554000.00
netDebt 517053000.00
shortTermDebt 95817000.00
shortLongTermDebt 87685000.00
shortLongTermDebtTotal 804939000.00
otherStockholderEquity 2337634000.00
propertyPlantEquipment 125264000.00
totalCurrentAssets 470936000.00
longTermInvestments 19703000.00
netTangibleAssets -314452000.00
netReceivables 58676000.00
longTermDebt 672005000.00
inventory 82296000.00
accountsPayable 88292000.00
noncontrollingInterestInConsolidatedEntity -3524000.00
accumulatedOtherComprehensiveIncome -37483000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2458973000.00
nonCurrrentAssetsOther 41103000.00
nonCurrentAssetsTotal 427514000.00
capitalLeaseObligations 45249000.00
longTermDebtTotal 672005000.00
nonCurrentLiabilitiesOther 80858000.00
nonCurrentLiabilitiesTotal 758110000.00
warrants 36437000.00
liabilitiesAndStockholdersEquity 898450000.00
cashAndShortTermInvestments 287886000.00
propertyPlantAndEquipmentNet 184658000.00
netWorkingCapital 204719000.00
netInvestedCapital 605900000.00
commonStockSharesOutstanding 323711682.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 954298000.00
intangibleAssets 39265000.00
otherCurrentAssets 7185000.00
totalLiab 675090000.00
totalStockholderEquity 251439000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 71457000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2357661000.00
otherLiab 81334000.00
goodWill 131259000.00
otherAssets 31957000.00
cash 483462000.00
totalCurrentLiabilities 269805000.00
currentDeferredRevenue 2530000.00
netDebt -38359000.00
shortTermDebt 116152000.00
shortLongTermDebt 108323000.00
shortLongTermDebtTotal 445103000.00
otherStockholderEquity 2656838000.00
propertyPlantEquipment 112605000.00
totalCurrentAssets 639212000.00
longTermInvestments 9443000.00
netTangibleAssets 75915000.00
netReceivables 48156000.00
longTermDebt 309061000.00
inventory 75070000.00
accountsPayable 79666000.00
noncontrollingInterestInConsolidatedEntity -751000.00
accumulatedOtherComprehensiveIncome -52769000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2357661000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 315086000.00
capitalLeaseObligations 27719000.00
nonCurrentLiabilitiesOther 84591000.00
nonCurrentLiabilitiesTotal 405285000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 954298000.00
cashAndShortTermInvestments 483462000.00
propertyPlantAndEquipmentNet 112605000.00
netWorkingCapital 369407000.00
netInvestedCapital 668823000.00
commonStockSharesOutstanding 317568913.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 542307000.00
intangibleAssets 39662000.00
otherCurrentAssets 6265000.00
totalLiab 595632000.00
totalStockholderEquity -84168000.00
deferredLongTermLiab 3061000.00
otherCurrentLiab 62681000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2395506000.00
otherLiab 115721000.00
goodWill 128692000.00
otherAssets 23780000.00
cash 114887000.00
totalCurrentLiabilities 460027000.00
currentDeferredRevenue 3486000.00
netDebt 223212000.00
shortTermDebt 313215000.00
shortLongTermDebt 305247000.00
shortLongTermDebtTotal 338099000.00
otherStockholderEquity 2358441000.00
propertyPlantEquipment 72109000.00
totalCurrentAssets 278064000.00
longTermInvestments 3061000.00
netTangibleAssets -257522000.00
netReceivables 52339000.00
longTermDebt 12099000.00
inventory 72062000.00
accountsPayable 80645000.00
noncontrollingInterestInConsolidatedEntity 2323000.00
accumulatedOtherComprehensiveIncome -52134000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2395506000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 264243000.00
capitalLeaseObligations 15753000.00
longTermDebtTotal 12099000.00
nonCurrentLiabilitiesOther 102041000.00
nonCurrentLiabilitiesTotal 135605000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 542307000.00
cashAndShortTermInvestments 114887000.00
propertyPlantAndEquipmentNet 75109000.00
netWorkingCapital -181963000.00
netInvestedCapital 238178000.00
commonStockSharesOutstanding 317568913.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 445819000.00
intangibleAssets 7972000.00
otherCurrentAssets 5428000.00
totalLiab 528331000.00
totalStockholderEquity -117072000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 28267000.00
commonStock 5030000.00
capitalStock 5030000.00
retainedEarnings -2362562000.00
otherLiab 62777000.00
goodWill 4013000.00
otherAssets 24364000.00
cash 214424000.00
totalCurrentLiabilities 94837000.00
currentDeferredRevenue 2190000.00
netDebt 177063000.00
shortTermDebt 15770000.00
shortLongTermDebt 7706000.00
shortLongTermDebtTotal 391487000.00
otherStockholderEquity 2285100000.00
propertyPlantEquipment 60264000.00
totalCurrentAssets 349206000.00
longTermInvestments 2291000.00
netTangibleAssets -134057000.00
netReceivables 47061000.00
longTermDebt 367850000.00
inventory 54261000.00
accountsPayable 48610000.00
noncontrollingInterestInConsolidatedEntity 6040000.00
accumulatedOtherComprehensiveIncome -44640000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2362562000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 96613000.00
capitalLeaseObligations 15931000.00
longTermDebtTotal 13835000.00
nonCurrentLiabilitiesOther 31423000.00
nonCurrentLiabilitiesTotal 433494000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 445819000.00
cashAndShortTermInvestments 214424000.00
propertyPlantAndEquipmentGross 50576000.00
propertyPlantAndEquipmentNet 63264000.00
netWorkingCapital 254369000.00
netInvestedCapital 258484000.00
commonStockSharesOutstanding 338807849.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 326589000.00
otherCurrentAssets 4773000.00
totalLiab 636730000.00
totalStockholderEquity -316115000.00
deferredLongTermLiab 31384000.00
otherCurrentLiab 32121000.00
commonStock 5027000.00
retainedEarnings -2377943000.00
otherLiab 58851000.00
otherAssets 20371000.00
cash 143821000.00
totalCurrentLiabilities 147110000.00
currentDeferredRevenue 6163000.00
netDebt 356620000.00
shortTermDebt 64672000.00
shortLongTermDebt 55904000.00
shortLongTermDebtTotal 500441000.00
otherStockholderEquity 2106214000.00
propertyPlantEquipment 31933000.00
totalCurrentAssets 252225000.00
longTermInvestments 9391000.00
netTangibleAssets -316115000.00
netReceivables 37036000.00
longTermDebt 13873000.00
inventory 47639000.00
accountsPayable 44154000.00
noncontrollingInterestInConsolidatedEntity 5974000.00
accumulatedOtherComprehensiveIncome -49413000.00
commonStockTotalEquity 5027000.00
retainedEarningsTotalEquity -2377943000.00
nonCurrrentAssetsOther 20371000.00
nonCurrentAssetsTotal 74364000.00
capitalLeaseObligations 16977000.00
longTermDebtTotal 13873000.00
nonCurrentLiabilitiesOther 444363000.00
nonCurrentLiabilitiesTotal 489620000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 326589000.00
cashAndShortTermInvestments 143821000.00
propertyPlantAndEquipmentGross 50562000.00
propertyPlantAndEquipmentNet 50562000.00
netWorkingCapital 105115000.00
netInvestedCapital 167349000.00
commonStockSharesOutstanding 267733555.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 222814000.00
otherCurrentAssets 5403000.00
totalLiab 389859000.00
totalStockholderEquity -171819000.00
deferredLongTermLiab 8698000.00
otherCurrentLiab 30707000.00
commonStock 5024000.00
retainedEarnings -2086692000.00
otherLiab 36452000.00
otherAssets 23245000.00
cash 30152000.00
totalCurrentLiabilities 163053000.00
currentDeferredRevenue 4468000.00
netDebt 252035000.00
shortTermDebt 86833000.00
shortLongTermDebt 77437000.00
shortLongTermDebtTotal 282187000.00
otherStockholderEquity 1957224000.00
propertyPlantEquipment 32875000.00
totalCurrentAssets 146564000.00
longTermInvestments 2380000.00
netTangibleAssets -171819000.00
netReceivables 51400000.00
longTermDebt 26170000.00
inventory 42862000.00
accountsPayable 41045000.00
noncontrollingInterestInConsolidatedEntity 4774000.00
accumulatedOtherComprehensiveIncome -47375000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -2086692000.00
nonCurrrentAssetsOther 20865000.00
nonCurrentAssetsTotal 76250000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 26170000.00
nonCurrentLiabilitiesOther 191938000.00
nonCurrentLiabilitiesTotal 226806000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 222814000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 53005000.00
propertyPlantAndEquipmentNet 53005000.00
netWorkingCapital -16489000.00
netInvestedCapital 91240000.00
commonStockSharesOutstanding 267733555.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 205939000.00
otherCurrentAssets 6799000.00
totalLiab 284666000.00
totalStockholderEquity -83145000.00
deferredLongTermLiab 3834000.00
otherCurrentLiab 28430000.00
commonStock 5024000.00
retainedEarnings -1977075000.00
otherLiab 30830000.00
otherAssets 44910000.00
cash 38280000.00
totalCurrentLiabilities 103581000.00
currentDeferredRevenue 4430000.00
netDebt 157339000.00
shortTermDebt 40364000.00
shortLongTermDebt 31431000.00
shortLongTermDebtTotal 195619000.00
otherStockholderEquity 1938411000.00
propertyPlantEquipment 29791000.00
totalCurrentAssets 131238000.00
longTermInvestments 11858000.00
netTangibleAssets -83145000.00
netReceivables 33047000.00
longTermDebt 26176000.00
inventory 37212000.00
accountsPayable 30357000.00
noncontrollingInterestInConsolidatedEntity 4418000.00
accumulatedOtherComprehensiveIncome -49505000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -1977075000.00
nonCurrrentAssetsOther 19250000.00
nonCurrentAssetsTotal 74701000.00
capitalLeaseObligations 21213000.00
longTermDebtTotal 26176000.00
nonCurrentLiabilitiesOther 151075000.00
nonCurrentLiabilitiesTotal 181085000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 205939000.00
cashAndShortTermInvestments 38280000.00
propertyPlantAndEquipmentGross 51397000.00
propertyPlantAndEquipmentNet 51397000.00
netWorkingCapital 27657000.00
netInvestedCapital 91261000.00
commonStockSharesOutstanding 242732234.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 267689000.00
otherCurrentAssets 8108000.00
totalLiab 327328000.00
totalStockholderEquity -62355000.00
deferredLongTermLiab 5833000.00
otherCurrentLiab 49110000.00
commonStock 5020000.00
retainedEarnings -1953919000.00
otherLiab 26087000.00
otherAssets 22459000.00
cash 99998000.00
totalCurrentLiabilities 129049000.00
currentDeferredRevenue 5180000.00
netDebt 129174000.00
shortTermDebt 51980000.00
shortLongTermDebt 43482000.00
shortLongTermDebtTotal 229172000.00
otherStockholderEquity 1935252000.00
propertyPlantEquipment -27394000.00
totalCurrentAssets 190709000.00
longTermInvestments -14260000.00
netTangibleAssets -597733000.00
netReceivables 35050000.00
longTermDebt 23532000.00
inventory 33059000.00
accountsPayable 22779000.00
noncontrollingInterestInConsolidatedEntity 2716000.00
accumulatedOtherComprehensiveIncome -48708000.00
commonStockTotalEquity 5020000.00
retainedEarningsTotalEquity -1953919000.00
nonCurrrentAssetsOther 22459000.00
nonCurrentAssetsTotal 76980000.00
capitalLeaseObligations 23260000.00
longTermDebtTotal 23532000.00
nonCurrentLiabilitiesOther 168914000.00
nonCurrentLiabilitiesTotal 198279000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 267689000.00
cashAndShortTermInvestments 99998000.00
propertyPlantAndEquipmentGross 50478000.00
propertyPlantAndEquipmentNet 50478000.00
netWorkingCapital 61660000.00
netInvestedCapital 143557000.00
commonStockSharesOutstanding 184827330.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 167307000.00
otherCurrentAssets 8200000.00
totalLiab 343436000.00
totalStockholderEquity -176738000.00
deferredLongTermLiab 7748000.00
otherCurrentLiab 40943000.00
commonStock 5016000.00
retainedEarnings -1843497000.00
otherLiab 30083000.00
otherAssets 26564000.00
cash 2607000.00
totalCurrentLiabilities 179990000.00
currentDeferredRevenue 3226000.00
netDebt 222641000.00
shortTermDebt 86885000.00
shortLongTermDebt 90899000.00
shortLongTermDebtTotal 225248000.00
otherStockholderEquity 1708096000.00
propertyPlantEquipment -26912000.00
totalCurrentAssets 84977000.00
longTermInvestments -12815000.00
netTangibleAssets -511352000.00
netReceivables 34550000.00
longTermDebt 11882000.00
inventory 31063000.00
accountsPayable 48936000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -46353000.00
commonStockTotalEquity 5016000.00
retainedEarningsTotalEquity -1843497000.00
nonCurrrentAssetsOther 26564000.00
nonCurrentAssetsTotal 82330000.00
capitalLeaseObligations 25240000.00
longTermDebtTotal 11882000.00
nonCurrentLiabilitiesOther 131545000.00
nonCurrentLiabilitiesTotal 163446000.00
warrants 5000000.00
capitalSurpluse 1708096000.00
liabilitiesAndStockholdersEquity 167307000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 51446000.00
propertyPlantAndEquipmentNet 51446000.00
netWorkingCapital -107284000.00
netInvestedCapital 23270000.00
commonStockSharesOutstanding 155065635.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 160966000.00
otherCurrentAssets 7945000.00
totalLiab 411134000.00
totalStockholderEquity -250777000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 36655000.00
commonStock 5012000.00
retainedEarnings -1755653000.00
otherLiab 37827000.00
otherAssets 27625000.00
cash 270000.00
totalCurrentLiabilities 161137000.00
currentDeferredRevenue 1353000.00
netDebt 288795000.00
shortTermDebt 71895000.00
shortLongTermDebt 63805000.00
shortLongTermDebtTotal 289065000.00
otherStockholderEquity 1543668000.00
propertyPlantEquipment 28930000.00
totalCurrentAssets 73611000.00
longTermInvestments 4734000.00
netTangibleAssets -250777000.00
netReceivables 28675000.00
longTermDebt 48452000.00
inventory 27770000.00
accountsPayable 51234000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -43804000.00
commonStockTotalEquity 5012000.00
retainedEarningsTotalEquity -1755653000.00
nonCurrrentAssetsOther 27625000.00
nonCurrentAssetsTotal 87355000.00
capitalLeaseObligations 27293000.00
longTermDebtTotal 48452000.00
nonCurrentLiabilitiesOther 191742000.00
nonCurrentLiabilitiesTotal 249997000.00
warrants 5000000.00
capitalSurpluse 1543668000.00
liabilitiesAndStockholdersEquity 160966000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 54996000.00
propertyPlantAndEquipmentNet 54996000.00
commonStockSharesOutstanding 118652121.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 172799000.00
otherCurrentAssets 4291000.00
totalLiab 347242000.00
totalStockholderEquity -175380000.00
deferredLongTermLiab 9357000.00
otherCurrentLiab 46171000.00
commonStock 5000000.00
retainedEarnings -1521417000.00
otherLiab 41158000.00
otherAssets 26543000.00
cash 45353000.00
totalCurrentLiabilities 224802000.00
currentDeferredRevenue 7163000.00
netDebt 164554000.00
shortTermDebt 140101000.00
shortLongTermDebt 78716000.00
shortLongTermDebtTotal 209907000.00
otherStockholderEquity 1346996000.00
propertyPlantEquipment -24436000.00
totalCurrentAssets 113256000.00
longTermInvestments -15894000.00
netTangibleAssets -465246000.00
netReceivables 32376000.00
longTermDebt 20045000.00
inventory 11904000.00
accountsPayable 31367000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43343000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1676779000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 59543000.00
capitalLeaseObligations 23445000.00
longTermDebtTotal 20045000.00
nonCurrentLiabilitiesOther 147755000.00
nonCurrentLiabilitiesTotal 122440000.00
warrants 5000000.00
capitalSurpluse 1507298000.00
liabilitiesAndStockholdersEquity 172799000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19632000.00
commonStockSharesOutstanding 76694467.00
2019-06-30
date 2019-06-30
filing_date 2019-10-07
currency_symbol USD
totalAssets 122816000.00
otherCurrentAssets 72834000.00
totalLiab 298150000.00
totalStockholderEquity -181271000.00
deferredLongTermLiab 15894000.00
otherCurrentLiab 50364000.00
commonStock 10000.00
retainedEarnings -1617217000.00
otherLiab 34964000.00
otherAssets 26829000.00
cash 940000.00
totalCurrentLiabilities 189876000.00
netDebt 167804000.00
shortTermDebt 107649000.00
shortLongTermDebt 107649000.00
shortLongTermDebtTotal 168744000.00
otherStockholderEquity 1435936000.00
propertyPlantEquipment 24260000.00
totalCurrentAssets 46185000.00
netTangibleAssets -176271000.00
netReceivables 21288000.00
longTermDebt 61095000.00
inventory 13961000.00
accountsPayable 168357000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5010000.00
retainedEarningsTotalEquity -1617217000.00
nonCurrrentAssetsOther 6335000.00
nonCurrentAssetsTotal 24260000.00
capitalLeaseObligations 27133000.00
longTermDebtTotal 61131000.00
nonCurrentLiabilitiesOther 28515000.00
nonCurrentLiabilitiesTotal 108274000.00
warrants 5000000.00
capitalSurpluse 1479415000.00
liabilitiesAndStockholdersEquity 121879000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 49802000.00
commonStockSharesOutstanding 92785752.00
2019-03-31
date 2019-03-31
filing_date 2019-10-07
currency_symbol USD
totalAssets 105147000.00
otherCurrentAssets 61485000.00
totalLiab 337347000.00
totalStockholderEquity -238137000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 62685000.00
commonStock 8000.00
retainedEarnings -1579129000.00
otherLiab 25718000.00
otherAssets 18473000.00
cash 5153000.00
totalCurrentLiabilities 235704000.00
netDebt 210674000.00
shortTermDebt 153752000.00
shortLongTermDebt 153752000.00
shortLongTermDebtTotal 215827000.00
otherStockholderEquity 1340984000.00
propertyPlantEquipment 21558000.00
totalCurrentAssets 36268000.00
netTangibleAssets -233137000.00
netReceivables 13258000.00
longTermDebt 62075000.00
inventory 8486000.00
accountsPayable 86554000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1579129000.00
nonCurrrentAssetsOther 6363000.00
nonCurrentAssetsTotal 27106000.00
capitalLeaseObligations 30274000.00
longTermDebtTotal 62168000.00
nonCurrentLiabilitiesOther 54917000.00
nonCurrentLiabilitiesTotal 58715000.00
warrants 5000000.00
capitalSurpluse 1383363000.00
liabilitiesAndStockholdersEquity 104210000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 49203000.00
commonStockSharesOutstanding 77512059.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 127925000.00
otherCurrentAssets 38084000.00
totalLiab 339744000.00
totalStockholderEquity -217756000.00
deferredLongTermLiab 42796000.00
otherCurrentLiab 8236000.00
commonStock 8000.00
retainedEarnings -1521417000.00
otherLiab 70793000.00
otherAssets 15954000.00
cash 45353000.00
totalCurrentLiabilities 211736000.00
netDebt 164344000.00
shortTermDebt 147677000.00
shortLongTermDebt 147677000.00
shortLongTermDebtTotal 209697000.00
otherStockholderEquity 1303653000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 92215000.00
longTermInvestments 2828000.00
netTangibleAssets -212756000.00
netReceivables 26004000.00
longTermDebt 43331000.00
inventory 9693000.00
accountsPayable 79490000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1521417000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 23787000.00
longTermDebtTotal 43331000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 128008000.00
warrants 5000000.00
capitalSurpluse 1346996000.00
liabilitiesAndStockholdersEquity 126988000.00
cashAndShortTermInvestments 47054000.00
propertyPlantAndEquipmentGross 19756000.00
commonStockSharesOutstanding 76694467.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 122682000.00
intangibleAssets 560000.00
otherCurrentAssets 6799000.00
totalLiab 323272000.00
totalStockholderEquity -201527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27263000.00
commonStock 5000000.00
retainedEarnings -1367235000.00
otherLiab 111814000.00
goodWill 560000.00
otherAssets 32463000.00
cash 19045000.00
totalCurrentLiabilities 154265000.00
currentDeferredRevenue 6698000.00
netDebt 152072000.00
shortTermDebt 108924000.00
shortLongTermDebt 108924000.00
shortLongTermDebtTotal 171117000.00
otherStockholderEquity 1202850000.00
propertyPlantEquipment 16622000.00
totalCurrentAssets 67724000.00
longTermInvestments 5313000.00
netTangibleAssets -201527000.00
shortTermInvestments 1258000.00
netReceivables 35620000.00
longTermDebt 43667000.00
inventory 6260000.00
accountsPayable 11380000.00
totalPermanentEquity -205590000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5006000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1367235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27516000.00
nonCurrentAssetsTotal 54958000.00
longTermDebtTotal 43667000.00
nonCurrentLiabilitiesOther 18526000.00
nonCurrentLiabilitiesTotal 169007000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 122682000.00
cashAndShortTermInvestments 19045000.00
propertyPlantAndEquipmentGross 16622000.00
propertyPlantAndEquipmentNet 16622000.00
commonStockSharesOutstanding 61988179.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 118517000.00
intangibleAssets 560000.00
otherCurrentAssets 6533000.00
totalLiab 365876000.00
totalStockholderEquity -248296000.00
deferredLongTermLiab 138695000.00
otherCurrentLiab 20101000.00
commonStock 5000000.00
retainedEarnings -1298914000.00
otherLiab 152276000.00
goodWill 560000.00
otherAssets 32380000.00
cash 14050000.00
totalCurrentLiabilities 156854000.00
currentDeferredRevenue 7891000.00
netDebt 157352000.00
shortTermDebt 109656000.00
shortLongTermDebt 109656000.00
shortLongTermDebtTotal 171402000.00
otherStockholderEquity 1086814000.00
propertyPlantEquipment 15300000.00
totalCurrentAssets 68473000.00
longTermInvestments 3570000.00
netTangibleAssets -249913000.00
shortTermInvestments 130000.00
netReceivables 41128000.00
longTermDebt 43642000.00
inventory 6632000.00
accountsPayable 19206000.00
totalPermanentEquity -253976000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1298914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25707000.00
nonCurrentAssetsTotal 50044000.00
longTermDebtTotal 43642000.00
nonCurrentLiabilitiesOther 26685000.00
nonCurrentLiabilitiesTotal 209022000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 118517000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 60907809.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 151581000.00
intangibleAssets 560000.00
otherCurrentAssets 8519000.00
totalLiab 348064000.00
totalStockholderEquity -197420000.00
deferredLongTermLiab 383000.00
otherCurrentLiab 29029000.00
commonStock 5000000.00
retainedEarnings -1206767000.00
otherLiab 196945000.00
goodWill 560000.00
otherAssets 28699000.00
cash 57059000.00
totalCurrentLiabilities 109141000.00
currentDeferredRevenue 6131000.00
netDebt 108197000.00
shortTermDebt 56943000.00
shortLongTermDebt 61423000.00
shortLongTermDebtTotal 165256000.00
otherStockholderEquity 1048274000.00
propertyPlantEquipment 12880000.00
totalCurrentAssets 105857000.00
longTermInvestments 2168000.00
netTangibleAssets -287148000.00
shortTermInvestments 2454000.00
netReceivables 34871000.00
longTermDebt 101636000.00
inventory 5408000.00
accountsPayable 17038000.00
totalPermanentEquity -291211000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42156000.00
additionalPaidInCapital 1050587000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1300447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22447000.00
nonCurrentAssetsTotal 45724000.00
nonCurrentLiabilitiesTotal 238923000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 151581000.00
cashAndShortTermInvestments 57059000.00
propertyPlantAndEquipmentGross 13892000.00
propertyPlantAndEquipmentNet 13892000.00
commonStockSharesOutstanding 47895238.00
2017-12-31
date 2017-12-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 151483000.00
intangibleAssets 560000.00
otherCurrentAssets 5525000.00
totalLiab 346190000.00
totalStockholderEquity -200644000.00
deferredLongTermLiab 119978000.00
otherCurrentLiab 66773000.00
commonStock 5000.00
retainedEarnings -1206767000.00
otherLiab 130393000.00
goodWill 560000.00
otherAssets 32984000.00
cash 57059000.00
totalCurrentLiabilities 107146000.00
netDebt 108318000.00
shortTermDebt 56943000.00
shortLongTermDebt 56943000.00
shortLongTermDebtTotal 165377000.00
otherStockholderEquity 1006118000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 104607000.00
longTermInvestments 3233000.00
netTangibleAssets -195644000.00
shortTermInvestments 2994000.00
netReceivables 33621000.00
longTermDebt 108651000.00
inventory 5408000.00
accountsPayable 65342000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1206767000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 24236000.00
nonCurrentLiabilitiesOther 57173000.00
nonCurrentLiabilitiesTotal 177151000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 150546000.00
cashAndShortTermInvestments 60053000.00
propertyPlantAndEquipmentGross 13892000.00
commonStockSharesOutstanding 47895238.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 138581000.00
intangibleAssets 560000.00
otherCurrentAssets 1125000.00
totalLiab 328992000.00
totalStockholderEquity -191348000.00
deferredLongTermLiab 3744000.00
otherCurrentLiab 28883000.00
commonStock 5000000.00
retainedEarnings -196348000.00
otherLiab 107930000.00
goodWill 560000.00
otherAssets 26189000.00
cash 15865000.00
totalCurrentLiabilities 68010000.00
currentDeferredRevenue 7027000.00
netDebt 148780000.00
shortTermDebt 11704000.00
shortLongTermDebt 11704000.00
shortLongTermDebtTotal 164645000.00
otherStockholderEquity 1049299000.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 62262000.00
netTangibleAssets -191348000.00
shortTermInvestments 1743000.00
netReceivables 24922000.00
longTermDebt 153052000.00
inventory 6410000.00
accountsPayable 20396000.00
totalPermanentEquity -195411000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40601000.00
additionalPaidInCapital 1049299000.00
commonStockTotalEquity 5004000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1205050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 76319000.00
nonCurrentLiabilitiesTotal 260982000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 138581000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 50130000.00
propertyPlantAndEquipmentNet 50130000.00
commonStockSharesOutstanding 37529694.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 112705000.00
intangibleAssets 560000.00
otherCurrentAssets 11255000.00
totalLiab 294221000.00
totalStockholderEquity -182453000.00
deferredLongTermLiab 6650000.00
otherCurrentLiab 26577000.00
commonStock 5003000.00
retainedEarnings -1171189000.00
otherLiab 79340000.00
goodWill 560000.00
otherAssets 22395000.00
cash 5078000.00
totalCurrentLiabilities 62816000.00
currentDeferredRevenue 7699000.00
netDebt 160870000.00
shortTermDebt 13883000.00
shortLongTermDebt 168332000.00
shortLongTermDebtTotal 165948000.00
otherStockholderEquity 1012906000.00
propertyPlantEquipment 49303000.00
totalCurrentAssets 41007000.00
netTangibleAssets -183013000.00
shortTermInvestments 1556000.00
netReceivables 17389000.00
longTermDebt 111112000.00
inventory 5729000.00
accountsPayable 14657000.00
totalPermanentEquity -199346000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42003000.00
additionalPaidInCapital 1012906000.00
commonStockTotalEquity 5003000.00
preferredStockTotalEquity 17830000.00
retainedEarningsTotalEquity -1171189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 71698000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 111145000.00
nonCurrentLiabilitiesOther 40920000.00
nonCurrentLiabilitiesTotal 231405000.00
warrants 17830000.00
liabilitiesAndStockholdersEquity 112705000.00
cashAndShortTermInvestments 6634000.00
propertyPlantAndEquipmentGross 49303000.00
propertyPlantAndEquipmentNet 49303000.00
commonStockSharesOutstanding 23155874.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 139873000.00
intangibleAssets 560000.00
otherCurrentAssets 10409000.00
totalLiab 308381000.00
totalStockholderEquity -169445000.00
deferredLongTermLiab 20485000.00
otherCurrentLiab 29188000.00
commonStock 5000000.00
retainedEarnings -1134438000.00
otherLiab 28201000.00
goodWill 560000.00
otherAssets 18346000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
currentDeferredRevenue 5288000.00
netDebt 201149000.00
shortTermDebt 60077000.00
shortLongTermDebt 49860000.00
shortLongTermDebtTotal 228299000.00
otherStockholderEquity 990870000.00
propertyPlantEquipment 53045000.00
totalCurrentAssets 69123000.00
longTermInvestments 34000.00
netTangibleAssets -207188000.00
shortTermInvestments 1374000.00
netReceivables 23977000.00
longTermDebt 131759000.00
inventory 6213000.00
accountsPayable 15315000.00
totalPermanentEquity -211251000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40904000.00
additionalPaidInCapital 1000174000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1171809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 70750000.00
capitalLeaseObligations 405000.00
longTermDebtTotal 132164000.00
nonCurrentLiabilitiesOther 39724000.00
nonCurrentLiabilitiesTotal 198513000.00
warrants 5000000.00
capitalSurpluse 1000174000.00
liabilitiesAndStockholdersEquity 139873000.00
cashAndShortTermInvestments 28524000.00
propertyPlantAndEquipmentGross 53735000.00
propertyPlantAndEquipmentNet 53735000.00
commonStockSharesOutstanding 18227190.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 129873000.00
intangibleAssets 560000.00
otherCurrentAssets 6083000.00
totalLiab 308381000.00
totalStockholderEquity -184445000.00
deferredLongTermLiab 13544000.00
otherCurrentLiab 142938000.00
commonStock 27000.00
retainedEarnings -1134438000.00
otherLiab 30291000.00
goodWill 560000.00
otherAssets 17015000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
netDebt 199893000.00
shortTermDebt 59155000.00
shortLongTermDebt 59155000.00
shortLongTermDebtTotal 227043000.00
otherStockholderEquity -40904000.00
propertyPlantEquipment 53735000.00
totalCurrentAssets 59123000.00
longTermInvestments 34000.00
netTangibleAssets -180005000.00
shortTermInvestments 1374000.00
netReceivables 13977000.00
longTermDebt 168222000.00
inventory 6213000.00
accountsPayable 116949000.00
totalPermanentEquity -183508000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 990870000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1134438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 69793000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 21385000.00
warrants 5000000.00
capitalSurpluse 990870000.00
liabilitiesAndStockholdersEquity 128936000.00
cashAndShortTermInvestments 33807000.00
propertyPlantAndEquipmentGross 53735000.00
commonStockSharesOutstanding 18227190.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 99419000.00
intangibleAssets 560000.00
otherCurrentAssets 4565000.00
totalLiab 256917000.00
totalStockholderEquity -157384000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 34912000.00
commonStock 5000000.00
retainedEarnings -1085683000.00
otherLiab 24515000.00
goodWill 560000.00
otherAssets 15209000.00
cash 582000.00
totalCurrentLiabilities 131731000.00
currentDeferredRevenue 7105000.00
netDebt 176047000.00
shortTermDebt 75958000.00
shortLongTermDebt 75958000.00
shortLongTermDebtTotal 176629000.00
otherStockholderEquity 963075000.00
propertyPlantEquipment 63093000.00
totalCurrentAssets 21117000.00
longTermInvestments 34000.00
netTangibleAssets -157944000.00
shortTermInvestments 1713000.00
netReceivables 6358000.00
longTermDebt 100671000.00
inventory 7899000.00
accountsPayable 13756000.00
totalPermanentEquity -162498000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39801000.00
additionalPaidInCapital 963075000.00
commonStockTotalEquity 5025000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1085683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14615000.00
nonCurrentAssetsTotal 78302000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesTotal 125186000.00
warrants 5000000.00
capitalSurpluse 963075000.00
liabilitiesAndStockholdersEquity 99419000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 63093000.00
propertyPlantAndEquipmentNet 63093000.00
commonStockSharesOutstanding 16612690.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 105863000.00
intangibleAssets 560000.00
otherCurrentAssets 4318000.00
totalLiab 255047000.00
totalStockholderEquity -149070000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 30858000.00
commonStock 5022000.00
retainedEarnings -1065978000.00
otherLiab 23803000.00
goodWill 560000.00
otherAssets 19185000.00
cash 822000.00
totalCurrentLiabilities 129732000.00
currentDeferredRevenue 7717000.00
netDebt 182039000.00
shortTermDebt 81349000.00
shortLongTermDebt 81349000.00
shortLongTermDebtTotal 182861000.00
otherStockholderEquity 949803000.00
propertyPlantEquipment 65200000.00
totalCurrentAssets 21478000.00
netTangibleAssets -149070000.00
shortTermInvestments 1685000.00
netReceivables 4657000.00
longTermDebt 101512000.00
inventory 9996000.00
accountsPayable 9808000.00
totalPermanentEquity -154184000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37917000.00
additionalPaidInCapital 949803000.00
commonStockTotalEquity 5022000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1065978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18591000.00
nonCurrentAssetsTotal 84385000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 99000.00
nonCurrentLiabilitiesTotal 125315000.00
capitalSurpluse 949803000.00
liabilitiesAndStockholdersEquity 105863000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 17526410.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 102105000.00
intangibleAssets 560000.00
otherCurrentAssets 3904000.00
totalLiab 258894000.00
totalStockholderEquity -156675000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 25363000.00
commonStock 21000.00
retainedEarnings -1052412000.00
otherLiab 48909000.00
goodWill 560000.00
otherAssets 12666000.00
cash 7826000.00
totalCurrentLiabilities 94788000.00
currentDeferredRevenue 5885000.00
netDebt 163174000.00
shortTermDebt 55803000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 938227000.00
propertyPlantEquipment 61776000.00
totalCurrentAssets 27663000.00
netTangibleAssets -156675000.00
shortTermInvestments 1444000.00
netReceivables 6903000.00
longTermDebt 56471000.00
inventory 7586000.00
accountsPayable 7737000.00
totalPermanentEquity -156789000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests -156789000.00
accumulatedOtherComprehensiveIncome -42511000.00
additionalPaidInCapital -156789000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity -156789000.00
retainedEarningsTotalEquity -1052412000.00
treasuryStock -156789000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 74442000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 56634000.00
nonCurrentLiabilitiesTotal 164106000.00
capitalSurpluse 938227000.00
liabilitiesAndStockholdersEquity 102105000.00
cashAndShortTermInvestments 9270000.00
propertyPlantAndEquipmentGross 61776000.00
propertyPlantAndEquipmentNet 61776000.00
commonStockSharesOutstanding 13813373.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 110198000.00
intangibleAssets 560000.00
otherCurrentAssets 5167000.00
totalLiab 268654000.00
totalStockholderEquity -158065000.00
deferredLongTermLiab 65590000.00
otherCurrentLiab 24268000.00
commonStock 21000.00
retainedEarnings -1037104000.00
otherLiab 73179000.00
goodWill 560000.00
otherAssets 14735000.00
cash 11992000.00
totalCurrentLiabilities 76813000.00
currentDeferredRevenue 6509000.00
netDebt 144763000.00
shortTermDebt 38093000.00
shortLongTermDebt 36281000.00
shortLongTermDebtTotal 156755000.00
otherStockholderEquity 926216000.00
propertyPlantEquipment 59797000.00
totalCurrentAssets 35666000.00
longTermInvestments 68000.00
netTangibleAssets -158625000.00
shortTermInvestments 1520000.00
netReceivables 5180000.00
longTermDebt 75457000.00
inventory 10886000.00
accountsPayable 7943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14107000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 75633000.00
nonCurrentLiabilitiesOther 50618000.00
nonCurrentLiabilitiesTotal 191841000.00
capitalSurpluse 926216000.00
liabilitiesAndStockholdersEquity 110198000.00
cashAndShortTermInvestments 13512000.00
propertyPlantAndEquipmentGross 59797000.00
propertyPlantAndEquipmentNet 59797000.00
commonStockSharesOutstanding 14682297.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 135019000.00
intangibleAssets 5525000.00
otherCurrentAssets 4582000.00
totalLiab 276484000.00
totalStockholderEquity -141169000.00
deferredLongTermLiab 77273000.00
otherCurrentLiab 16832000.00
commonStock 16000.00
retainedEarnings -995186000.00
otherLiab 84503000.00
goodWill 560000.00
otherAssets 18448000.00
cash 10903000.00
totalCurrentLiabilities 58768000.00
currentDeferredRevenue 9204000.00
netDebt 143767000.00
shortTermDebt 21457000.00
shortLongTermDebtTotal 154670000.00
otherStockholderEquity 902933000.00
propertyPlantEquipment 81941000.00
totalCurrentAssets 34630000.00
longTermInvestments 1815000.00
netTangibleAssets -147254000.00
shortTermInvestments 995000.00
netReceivables 4381000.00
longTermDebt 90532000.00
inventory 11102000.00
accountsPayable 11275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -995186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10548000.00
nonCurrentAssetsTotal 100389000.00
capitalLeaseObligations 280000.00
longTermDebtTotal 90812000.00
nonCurrentLiabilitiesOther 49631000.00
nonCurrentLiabilitiesTotal 217716000.00
capitalSurpluse 902933000.00
liabilitiesAndStockholdersEquity 135019000.00
cashAndShortTermInvestments 11898000.00
propertyPlantAndEquipmentGross 81941000.00
propertyPlantAndEquipmentNet 81941000.00
commonStockSharesOutstanding 9358333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 5525000.00
otherCurrentAssets 5636000.00
totalLiab 388852000.00
totalStockholderEquity -227350000.00
deferredLongTermLiab 62660000.00
otherCurrentLiab 14788000.00
commonStock 8000.00
retainedEarnings -918522000.00
otherLiab 71200000.00
goodWill 560000.00
otherAssets 20956000.00
cash 10878000.00
totalCurrentLiabilities 54811000.00
currentDeferredRevenue 11610000.00
netDebt 273789000.00
shortTermDebt 21826000.00
shortLongTermDebtTotal 284667000.00
otherStockholderEquity 729492000.00
propertyPlantEquipment 103983000.00
totalCurrentAssets 36146000.00
longTermInvestments 2188000.00
netTangibleAssets -233435000.00
shortTermInvestments 1238000.00
netReceivables 3417000.00
longTermDebt 90194000.00
inventory 11124000.00
accountsPayable 6587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12683000.00
nonCurrentAssetsTotal 124939000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 90448000.00
nonCurrentLiabilitiesOther 180933000.00
nonCurrentLiabilitiesTotal 334041000.00
capitalSurpluse 729492000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 12116000.00
propertyPlantAndEquipmentGross 103983000.00
propertyPlantAndEquipmentNet 103983000.00
commonStockSharesOutstanding 5828125.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 193054000.00
intangibleAssets 5525000.00
otherCurrentAssets 3287000.00
totalLiab 378972000.00
totalStockholderEquity -185552000.00
deferredLongTermLiab 94509000.00
otherCurrentLiab 14978000.00
commonStock 8000.00
retainedEarnings -871392000.00
otherLiab 102808000.00
goodWill 560000.00
otherAssets 19245000.00
cash 43781000.00
totalCurrentLiabilities 51649000.00
currentDeferredRevenue 13552000.00
netDebt 199204000.00
shortTermDebt 18470000.00
shortLongTermDebtTotal 242985000.00
otherStockholderEquity 727321000.00
propertyPlantEquipment 104509000.00
totalCurrentAssets 69300000.00
longTermInvestments 1627000.00
netTangibleAssets -191637000.00
shortTermInvestments 1167000.00
netReceivables 5362000.00
longTermDebt 93132000.00
inventory 11377000.00
accountsPayable 4649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11533000.00
nonCurrentAssetsTotal 123754000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 93386000.00
nonCurrentLiabilitiesOther 139428000.00
nonCurrentLiabilitiesTotal 327323000.00
capitalSurpluse 727321000.00
liabilitiesAndStockholdersEquity 193054000.00
cashAndShortTermInvestments 44948000.00
propertyPlantAndEquipmentGross 104509000.00
propertyPlantAndEquipmentNet 104509000.00
commonStockSharesOutstanding 5281496.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 216183000.00
intangibleAssets 5525000.00
otherCurrentAssets 3023000.00
totalLiab 341246000.00
totalStockholderEquity -124452000.00
deferredLongTermLiab 76525000.00
otherCurrentLiab 13565000.00
commonStock 8000.00
retainedEarnings -819152000.00
otherLiab 85612000.00
goodWill 560000.00
otherAssets 23599000.00
cash 42047000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 5303000.00
netDebt 191230000.00
shortTermDebt 17641000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 233277000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 118980000.00
totalCurrentAssets 73604000.00
longTermInvestments 2260000.00
netTangibleAssets -130537000.00
shortTermInvestments 1375000.00
netReceivables 9142000.00
longTermDebt 100122000.00
inventory 14506000.00
accountsPayable 3489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 142579000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 100397000.00
nonCurrentLiabilitiesOther 124326000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 724669000.00
liabilitiesAndStockholdersEquity 216183000.00
cashAndShortTermInvestments 43422000.00
propertyPlantAndEquipmentGross 118980000.00
propertyPlantAndEquipmentNet 118980000.00
commonStockSharesOutstanding 9786985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 258647000.00
intangibleAssets 8560000.00
otherCurrentAssets 3192000.00
totalLiab 439291000.00
totalStockholderEquity -180006000.00
deferredLongTermLiab 170095000.00
otherCurrentLiab 14424000.00
commonStock 8000.00
retainedEarnings -877173000.00
otherLiab 179327000.00
goodWill 560000.00
otherAssets 27615000.00
cash 67217000.00
totalCurrentLiabilities 43555000.00
currentDeferredRevenue 9366000.00
netDebt 163128000.00
shortTermDebt 13936000.00
shortLongTermDebtTotal 230345000.00
otherStockholderEquity 721036000.00
propertyPlantEquipment 128106000.00
totalCurrentAssets 102926000.00
netTangibleAssets -189126000.00
shortTermInvestments 1386000.00
netReceivables 11091000.00
longTermDebt 105411000.00
inventory 16666000.00
accountsPayable 5829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17281000.00
nonCurrentAssetsTotal 155721000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 105635000.00
nonCurrentLiabilitiesOther 120006000.00
nonCurrentLiabilitiesTotal 395736000.00
capitalSurpluse 721036000.00
liabilitiesAndStockholdersEquity 258647000.00
cashAndShortTermInvestments 68603000.00
propertyPlantAndEquipmentGross 128106000.00
propertyPlantAndEquipmentNet 128106000.00
commonStockSharesOutstanding 5265386.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 284147000.00
intangibleAssets 8560000.00
otherCurrentAssets 3366000.00
totalLiab 423824000.00
totalStockholderEquity -138991000.00
deferredLongTermLiab 162163000.00
otherCurrentLiab 11908000.00
commonStock 8000.00
retainedEarnings -840532000.00
otherLiab 168723000.00
goodWill 560000.00
otherAssets 26667000.00
cash 88828000.00
totalCurrentLiabilities 42441000.00
currentDeferredRevenue 11225000.00
netDebt 134637000.00
shortTermDebt 10805000.00
shortLongTermDebtTotal 223465000.00
otherStockholderEquity 717167000.00
propertyPlantEquipment 140656000.00
totalCurrentAssets 116824000.00
netTangibleAssets -148111000.00
shortTermInvestments 1379000.00
netReceivables 7502000.00
longTermDebt 111952000.00
inventory 14753000.00
accountsPayable 8503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -840532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4218000.00
nonCurrentAssetsTotal 167323000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 112180000.00
nonCurrentLiabilitiesOther 107040000.00
nonCurrentLiabilitiesTotal 381383000.00
capitalSurpluse 717167000.00
liabilitiesAndStockholdersEquity 284147000.00
cashAndShortTermInvestments 90207000.00
propertyPlantAndEquipmentGross 140656000.00
propertyPlantAndEquipmentNet 140656000.00
commonStockSharesOutstanding 5240339.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 4386000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 130667000.00
otherCurrentLiab 21221000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 137163000.00
goodWill 560000.00
otherAssets 21803000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
currentDeferredRevenue 2222000.00
netDebt 146437000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 153305000.00
otherStockholderEquity 706253000.00
propertyPlantEquipment 141162000.00
totalCurrentAssets 36920000.00
netTangibleAssets -120969000.00
shortTermInvestments 1428000.00
netReceivables 8218000.00
longTermDebt 80793000.00
inventory 10888000.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 161944000.00
longTermDebtTotal 80793000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 710427000.00
liabilitiesAndStockholdersEquity 198864000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
propertyPlantAndEquipmentNet 140591000.00
commonStockSharesOutstanding 5091863.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 9518000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 149908000.00
otherCurrentLiab 2222000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 151452000.00
goodWill 560000.00
otherAssets 21353000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
netDebt 145194000.00
shortTermDebt 6391000.00
shortLongTermDebtTotal 152062000.00
otherStockholderEquity -20087000.00
propertyPlantEquipment 140591000.00
totalCurrentAssets 36920000.00
netTangibleAssets -144384000.00
shortTermInvestments 1428000.00
netReceivables 13343000.00
longTermDebt 56172000.00
inventory 10888000.00
accountsPayable 27733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -821438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 161944000.00
capitalLeaseObligations 287000.00
longTermDebtTotal 56459000.00
nonCurrentLiabilitiesOther 91043000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 706253000.00
liabilitiesAndStockholdersEquity 199448000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
commonStockSharesOutstanding 5091863.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 195778000.00
intangibleAssets 8560000.00
otherCurrentAssets 3008000.00
totalLiab 195358000.00
totalStockholderEquity 1010000.00
deferredLongTermLiab 15084000.00
otherCurrentLiab 20305000.00
commonStock 8000.00
retainedEarnings -682016000.00
otherLiab 34488000.00
goodWill 560000.00
otherAssets 29801000.00
cash 5756000.00
totalCurrentLiabilities 47016000.00
currentDeferredRevenue 7351000.00
netDebt 114577000.00
shortTermDebt 6479000.00
shortLongTermDebtTotal 120333000.00
otherStockholderEquity 699979000.00
propertyPlantEquipment 140718000.00
totalCurrentAssets 25259000.00
netTangibleAssets -8110000.00
shortTermInvestments 580000.00
netReceivables 3811000.00
longTermDebt 55299000.00
inventory 7948000.00
accountsPayable 12881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20681000.00
nonCurrentAssetsTotal 170519000.00
capitalLeaseObligations 464000.00
longTermDebtTotal 55763000.00
nonCurrentLiabilitiesOther 77495000.00
nonCurrentLiabilitiesTotal 148342000.00
capitalSurpluse 699979000.00
liabilitiesAndStockholdersEquity 195778000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 140718000.00
propertyPlantAndEquipmentNet 140718000.00
commonStockSharesOutstanding 5080415.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 202835000.00
intangibleAssets 8560000.00
otherCurrentAssets 7136000.00
totalLiab 182560000.00
totalStockholderEquity 20837000.00
deferredLongTermLiab 16476000.00
otherCurrentLiab 13098000.00
commonStock 8000.00
retainedEarnings -657817000.00
otherLiab 34365000.00
goodWill 560000.00
otherAssets 27310000.00
cash 11503000.00
totalCurrentLiabilities 45244000.00
currentDeferredRevenue 17284000.00
netDebt 97421000.00
shortTermDebt 5973000.00
shortLongTermDebtTotal 108924000.00
otherStockholderEquity 695538000.00
propertyPlantEquipment 144141000.00
totalCurrentAssets 31384000.00
netTangibleAssets 11717000.00
shortTermInvestments 1412000.00
netReceivables 7268000.00
longTermDebt 56651000.00
inventory 4065000.00
accountsPayable 8889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18190000.00
nonCurrentAssetsTotal 171451000.00
capitalLeaseObligations 728000.00
longTermDebtTotal 57379000.00
nonCurrentLiabilitiesOther 63461000.00
nonCurrentLiabilitiesTotal 137316000.00
capitalSurpluse 695538000.00
liabilitiesAndStockholdersEquity 202835000.00
cashAndShortTermInvestments 12915000.00
propertyPlantAndEquipmentGross 144141000.00
propertyPlantAndEquipmentNet 144141000.00
commonStockSharesOutstanding 5063973.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 241108000.00
intangibleAssets 8560000.00
otherCurrentAssets 9078000.00
totalLiab 182331000.00
totalStockholderEquity 59364000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 21428000.00
commonStock 8000.00
retainedEarnings -618941000.00
otherLiab 27391000.00
goodWill 560000.00
otherAssets 30854000.00
cash 23250000.00
totalCurrentLiabilities 52761000.00
currentDeferredRevenue 10433000.00
netDebt 85668000.00
shortTermDebt 6739000.00
shortLongTermDebtTotal 108918000.00
otherStockholderEquity 690385000.00
propertyPlantEquipment 162253000.00
totalCurrentAssets 48001000.00
netTangibleAssets 50244000.00
shortTermInvestments 1605000.00
netReceivables 7541000.00
longTermDebt 60322000.00
inventory 6527000.00
accountsPayable 14161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -618941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21734000.00
nonCurrentAssetsTotal 193107000.00
capitalLeaseObligations 988000.00
longTermDebtTotal 61310000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 129570000.00
capitalSurpluse 690385000.00
liabilitiesAndStockholdersEquity 241108000.00
cashAndShortTermInvestments 24855000.00
propertyPlantAndEquipmentGross 162253000.00
propertyPlantAndEquipmentNet 162253000.00
commonStockSharesOutstanding 4887148.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 242834000.00
intangibleAssets 9152000.00
otherCurrentAssets 3974000.00
totalLiab 176605000.00
totalStockholderEquity 67106000.00
deferredLongTermLiab 12763000.00
otherCurrentLiab 24410000.00
commonStock 7000.00
retainedEarnings -586327000.00
otherLiab 28696000.00
goodWill 560000.00
otherAssets 30219000.00
cash 30592000.00
totalCurrentLiabilities 45826000.00
currentDeferredRevenue 1333000.00
netDebt 76182000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 106774000.00
otherStockholderEquity 666233000.00
propertyPlantEquipment 163121000.00
totalCurrentAssets 49494000.00
netTangibleAssets 57954000.00
shortTermInvestments 97000.00
netReceivables 3846000.00
longTermDebt 61806000.00
inventory 6034000.00
accountsPayable 15392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 193340000.00
capitalLeaseObligations 1244000.00
longTermDebtTotal 63050000.00
nonCurrentLiabilitiesOther 54966000.00
nonCurrentLiabilitiesTotal 130779000.00
capitalSurpluse 666233000.00
liabilitiesAndStockholdersEquity 242834000.00
cashAndShortTermInvestments 30689000.00
propertyPlantAndEquipmentGross 163121000.00
propertyPlantAndEquipmentNet 163121000.00
commonStockSharesOutstanding 4012503.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 261580000.00
intangibleAssets 9248000.00
otherCurrentAssets 44429000.00
totalLiab 184918000.00
totalStockholderEquity 77465000.00
deferredLongTermLiab 13282000.00
otherCurrentLiab 24061000.00
commonStock 6000.00
retainedEarnings -542835000.00
otherLiab 32175000.00
goodWill 0.00
otherAssets 30335000.00
cash 44373000.00
totalCurrentLiabilities 47959000.00
currentDeferredRevenue 1532000.00
netDebt 64403000.00
shortTermDebt 3992000.00
shortLongTermDebtTotal 108776000.00
otherStockholderEquity 632773000.00
propertyPlantEquipment 164703000.00
totalCurrentAssets 66542000.00
netTangibleAssets 68217000.00
shortTermInvestments 56000.00
netReceivables 3807000.00
longTermDebt 103289000.00
inventory 8311000.00
accountsPayable 18374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21087000.00
nonCurrentAssetsTotal 195038000.00
capitalLeaseObligations 1495000.00
longTermDebtTotal 104784000.00
nonCurrentLiabilitiesOther 18893000.00
nonCurrentLiabilitiesTotal 136959000.00
capitalSurpluse 632773000.00
liabilitiesAndStockholdersEquity 261580000.00
cashAndShortTermInvestments 44429000.00
propertyPlantAndEquipmentGross 164703000.00
propertyPlantAndEquipmentNet 164703000.00
commonStockSharesOutstanding 3930968.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 295083000.00
intangibleAssets 9345000.00
otherCurrentAssets 67119000.00
totalLiab 203799000.00
totalStockholderEquity 92033000.00
deferredLongTermLiab 13210000.00
otherCurrentLiab 25162000.00
commonStock 6000.00
retainedEarnings -522542000.00
otherLiab 70063000.00
goodWill 0.00
otherAssets 47016000.00
cash 67064000.00
totalCurrentLiabilities 96295000.00
currentDeferredRevenue 3019000.00
netDebt 17650000.00
shortTermDebt 47273000.00
shortLongTermDebtTotal 84714000.00
otherStockholderEquity 626597000.00
propertyPlantEquipment 158637000.00
totalCurrentAssets 89430000.00
netTangibleAssets 82688000.00
shortTermInvestments 55000.00
netReceivables 3461000.00
longTermDebt 35698000.00
inventory 8764000.00
accountsPayable 20841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37671000.00
nonCurrentAssetsTotal 205653000.00
capitalLeaseObligations 1743000.00
longTermDebtTotal 37441000.00
nonCurrentLiabilitiesOther 56853000.00
nonCurrentLiabilitiesTotal 107504000.00
capitalSurpluse 626597000.00
liabilitiesAndStockholdersEquity 295083000.00
cashAndShortTermInvestments 67119000.00
propertyPlantAndEquipmentGross 158637000.00
propertyPlantAndEquipmentNet 158637000.00
commonStockSharesOutstanding 3829541.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 322108000.00
intangibleAssets 9441000.00
otherCurrentAssets 9059000.00
totalLiab 189713000.00
totalStockholderEquity 132896000.00
deferredLongTermLiab 13706000.00
otherCurrentLiab 28917000.00
commonStock 6000.00
retainedEarnings -475736000.00
otherLiab 57686000.00
goodWill 0.00
otherAssets 45242000.00
cash 103417000.00
totalCurrentLiabilities 92556000.00
currentDeferredRevenue 5354000.00
netDebt -31671000.00
shortTermDebt 32275000.00
shortLongTermDebtTotal 71746000.00
otherStockholderEquity 613166000.00
propertyPlantEquipment 150702000.00
totalCurrentAssets 126164000.00
netTangibleAssets 123455000.00
shortTermInvestments 60000.00
netReceivables 4707000.00
longTermDebt 37485000.00
inventory 8921000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35801000.00
nonCurrentAssetsTotal 195944000.00
capitalLeaseObligations 1986000.00
longTermDebtTotal 39471000.00
nonCurrentLiabilitiesOther 43980000.00
nonCurrentLiabilitiesTotal 97157000.00
capitalSurpluse 613166000.00
liabilitiesAndStockholdersEquity 322108000.00
cashAndShortTermInvestments 103477000.00
propertyPlantAndEquipmentGross 150702000.00
propertyPlantAndEquipmentNet 150702000.00
commonStockSharesOutstanding 3347629.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 320111000.00
intangibleAssets 9538000.00
otherCurrentAssets 19873000.00
totalLiab 159299000.00
totalStockholderEquity 161052000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 26041000.00
commonStock 5000.00
retainedEarnings -381188000.00
otherLiab 51139000.00
goodWill 560000.00
otherAssets 52539000.00
cash 95703000.00
totalCurrentLiabilities 92266000.00
currentDeferredRevenue 8080000.00
netDebt -48043000.00
shortTermDebt 31766000.00
shortLongTermDebtTotal 47660000.00
otherStockholderEquity 548159000.00
propertyPlantEquipment 128101000.00
totalCurrentAssets 139471000.00
netTangibleAssets 151514000.00
shortTermInvestments 7889000.00
netReceivables 6936000.00
longTermDebt 13275000.00
inventory 9070000.00
accountsPayable 26379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 180640000.00
capitalLeaseObligations 2619000.00
longTermDebtTotal 15894000.00
nonCurrentLiabilitiesOther 37085000.00
nonCurrentLiabilitiesTotal 67033000.00
capitalSurpluse 548159000.00
liabilitiesAndStockholdersEquity 320111000.00
cashAndShortTermInvestments 103592000.00
propertyPlantAndEquipmentGross 128101000.00
propertyPlantAndEquipmentNet 128101000.00
commonStockSharesOutstanding 3347629.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 301302000.00
intangibleAssets 0.00
otherCurrentAssets 9432000.00
totalLiab 97727000.00
totalStockholderEquity 203641000.00
deferredLongTermLiab 14528000.00
otherCurrentLiab 22979000.00
commonStock 5000.00
retainedEarnings -321760000.00
otherLiab 23962000.00
goodWill 0.00
otherAssets 38752000.00
cash 106142000.00
totalCurrentLiabilities 62890000.00
currentDeferredRevenue 9398000.00
netDebt -90000000.00
shortTermDebt 5267000.00
shortLongTermDebtTotal 16142000.00
otherStockholderEquity 530847000.00
propertyPlantEquipment 115850000.00
totalCurrentAssets 146700000.00
netTangibleAssets 203641000.00
shortTermInvestments 17652000.00
netReceivables 4982000.00
longTermDebt 9970000.00
inventory 8492000.00
accountsPayable 25246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38752000.00
nonCurrentAssetsTotal 154602000.00
capitalLeaseObligations 905000.00
longTermDebtTotal 10875000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 34837000.00
capitalSurpluse 530847000.00
liabilitiesAndStockholdersEquity 301302000.00
cashAndShortTermInvestments 123794000.00
propertyPlantAndEquipmentGross 115850000.00
propertyPlantAndEquipmentNet 115850000.00
commonStockSharesOutstanding 3002122.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 324661000.00
intangibleAssets 0.00
otherCurrentAssets 5207000.00
totalLiab 74125000.00
totalStockholderEquity 250401000.00
deferredLongTermLiab 11471000.00
otherCurrentLiab 23907000.00
commonStock 5000.00
retainedEarnings -278070000.00
otherLiab 13656000.00
goodWill 0.00
otherAssets 27025000.00
cash 152169000.00
totalCurrentLiabilities 48484000.00
currentDeferredRevenue 7024000.00
netDebt -134867000.00
shortTermDebt 5317000.00
shortLongTermDebtTotal 17302000.00
otherStockholderEquity 523275000.00
propertyPlantEquipment 92618000.00
totalCurrentAssets 205018000.00
netTangibleAssets 250401000.00
shortTermInvestments 34801000.00
netReceivables 5967000.00
longTermDebt 10418000.00
inventory 6874000.00
accountsPayable 12236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27025000.00
nonCurrentAssetsTotal 119643000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 11985000.00
nonCurrentLiabilitiesOther 2185000.00
nonCurrentLiabilitiesTotal 25641000.00
capitalSurpluse 523275000.00
liabilitiesAndStockholdersEquity 324661000.00
cashAndShortTermInvestments 186970000.00
propertyPlantAndEquipmentGross 92618000.00
propertyPlantAndEquipmentNet 92618000.00
commonStockSharesOutstanding 2975129.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 350434000.00
otherCurrentAssets 5649000.00
totalLiab 69630000.00
totalStockholderEquity 280466000.00
otherCurrentLiab 19698000.00
commonStock 4000.00
retainedEarnings -235455000.00
otherLiab 14465000.00
otherAssets 29403000.00
cash 165776000.00
totalCurrentLiabilities 43086000.00
currentDeferredRevenue 565000.00
netDebt -149198000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 16578000.00
otherStockholderEquity 512500000.00
propertyPlantEquipment 74065000.00
totalCurrentAssets 246966000.00
shortTermInvestments 61400000.00
netReceivables 5417000.00
longTermDebt 12079000.00
inventory 8724000.00
accountsPayable 18324000.00
accumulatedOtherComprehensiveIncome 3417000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 29403000.00
nonCurrentAssetsTotal 103468000.00
nonCurrentLiabilitiesTotal 26544000.00
liabilitiesAndStockholdersEquity 350434000.00
cashAndShortTermInvestments 227176000.00
propertyPlantAndEquipmentGross 74065000.00
propertyPlantAndEquipmentNet 74065000.00
commonStockSharesOutstanding 2923424.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 2905000.00
totalLiab 49905000.00
totalStockholderEquity 307546000.00
otherCurrentLiab 14795000.00
commonStock 4000.00
retainedEarnings -202318000.00
otherLiab 14839000.00
otherAssets 32547000.00
cash 143060000.00
totalCurrentLiabilities 27241000.00
currentDeferredRevenue 565000.00
netDebt -130470000.00
shortTermDebt 4765000.00
shortLongTermDebtTotal 12590000.00
otherStockholderEquity 506988000.00
propertyPlantEquipment 54847000.00
totalCurrentAssets 270059000.00
shortTermInvestments 114873000.00
netReceivables 5215000.00
longTermDebt 7825000.00
inventory 4006000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32547000.00
nonCurrentAssetsTotal 87394000.00
nonCurrentLiabilitiesTotal 22664000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 257933000.00
propertyPlantAndEquipmentGross 54847000.00
propertyPlantAndEquipmentNet 54847000.00
commonStockSharesOutstanding 2923424.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 365113000.00
otherCurrentAssets 2545000.00
totalLiab 47799000.00
totalStockholderEquity 317299000.00
otherCurrentLiab 14335000.00
commonStock 4000.00
retainedEarnings -176675000.00
otherLiab 14294000.00
otherAssets 34899000.00
cash 107378000.00
totalCurrentLiabilities 25184000.00
currentDeferredRevenue 565000.00
netDebt -95417000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 11961000.00
otherStockholderEquity 491464000.00
propertyPlantEquipment 48767000.00
totalCurrentAssets 281447000.00
shortTermInvestments 163622000.00
netReceivables 4361000.00
longTermDebt 8321000.00
inventory 3541000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome 2506000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 34899000.00
nonCurrentAssetsTotal 83666000.00
nonCurrentLiabilitiesTotal 22615000.00
liabilitiesAndStockholdersEquity 365113000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 48767000.00
propertyPlantAndEquipmentNet 48767000.00
commonStockSharesOutstanding 348514.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 304988000.00
otherCurrentAssets 3664000.00
totalLiab 43898000.00
totalStockholderEquity 261071000.00
otherCurrentLiab 11959000.00
commonStock 4000.00
retainedEarnings -156544000.00
otherLiab 19300000.00
otherAssets 43727000.00
cash 112242000.00
totalCurrentLiabilities 19101000.00
currentDeferredRevenue 565000.00
netDebt -99394000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 12848000.00
otherStockholderEquity 416695000.00
propertyPlantEquipment 44242000.00
totalCurrentAssets 217019000.00
shortTermInvestments 95303000.00
netReceivables 3082000.00
longTermDebt 8778000.00
inventory 2728000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 391411000.00
nonCurrrentAssetsOther 35732000.00
nonCurrentAssetsTotal 87969000.00
nonCurrentLiabilitiesTotal 24797000.00
liabilitiesAndStockholdersEquity 304988000.00
cashAndShortTermInvestments 207545000.00
propertyPlantAndEquipmentGross 44242000.00
propertyPlantAndEquipmentNet 44242000.00
commonStockSharesOutstanding 337129.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 158182000.00
otherCurrentAssets 2040000.00
totalLiab 286872000.00
totalStockholderEquity -128690000.00
otherCurrentLiab 8566000.00
commonStock 1000.00
retainedEarnings -136600000.00
cash 26800000.00
totalCurrentLiabilities 22581000.00
netDebt -6493000.00
shortTermDebt 11149000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 7180000.00
totalCurrentAssets 108575000.00
shortTermInvestments 73941000.00
netReceivables 3821000.00
inventory 1973000.00
accountsPayable 2866000.00
accumulatedOtherComprehensiveIncome 729000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 49607000.00
nonCurrentLiabilitiesTotal 264291000.00
liabilitiesAndStockholdersEquity 158182000.00
cashAndShortTermInvestments 100741000.00
propertyPlantAndEquipmentGross 43913000.00
propertyPlantAndEquipmentNet 43913000.00
commonStockSharesOutstanding 334039.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 122159000.00
otherCurrentAssets 3983000.00
totalLiab 235904000.00
totalStockholderEquity -113745000.00
otherCurrentLiab 10445000.00
commonStock 1000.00
retainedEarnings -120448000.00
otherLiab 17607000.00
otherAssets 4736000.00
cash 19188000.00
totalCurrentLiabilities 23801000.00
currentDeferredRevenue 378000.00
netDebt 1420000.00
shortTermDebt 11269000.00
shortLongTermDebtTotal 20608000.00
otherStockholderEquity 5366000.00
propertyPlantEquipment 42560000.00
totalCurrentAssets 74863000.00
shortTermInvestments 48022000.00
netReceivables 1372000.00
longTermDebt 9339000.00
inventory 2298000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 179651000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 47296000.00
nonCurrentLiabilitiesTotal 212103000.00
liabilitiesAndStockholdersEquity 122159000.00
cashAndShortTermInvestments 67210000.00
propertyPlantAndEquipmentGross 42560000.00
propertyPlantAndEquipmentNet 42560000.00
commonStockSharesOutstanding 337129.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 320374.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 320374.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 337129.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 1556000.00
totalLiab 30679000.00
totalStockholderEquity 68144000.00
otherCurrentLiab 4652000.00
commonStock 1000.00
otherLiab 15083000.00
otherAssets 16305000.00
cash 17899000.00
totalCurrentLiabilities 8597000.00
propertyPlantEquipment 41565000.00
shortTermInvestments 19291000.00
longTermDebt 5850000.00
inventory 1420000.00
accountsPayable 2617000.00
preferredStockTotalEquity 121436000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 824932000.00
intangibleAssets 53546000.00
otherCurrentAssets 13556000.00
totalLiab 1292642000.00
totalStockholderEquity -483689000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 73565000.00
commonStock 5036000.00
capitalStock 5036000.00
retainedEarnings -2880178000.00
goodWill 142575000.00
cash 64437000.00
totalCurrentLiabilities 387147000.00
currentDeferredRevenue 26000.00
netDebt 917117000.00
shortTermDebt 123070000.00
shortLongTermDebt 120802000.00
shortLongTermDebtTotal 981554000.00
otherStockholderEquity 2455567000.00
propertyPlantEquipment 182224000.00
totalCurrentAssets 306361000.00
longTermInvestments 10892000.00
netTangibleAssets -454797000.00
netReceivables 97568000.00
longTermDebt 772241000.00
inventory 111880000.00
accountsPayable 190486000.00
noncontrollingInterestInConsolidatedEntity -12913000.00
accumulatedOtherComprehensiveIncome -64114000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -2880178000.00
nonCurrrentAssetsOther 38574000.00
nonCurrentAssetsTotal 518571000.00
capitalLeaseObligations 88511000.00
nonCurrentLiabilitiesOther 120750000.00
nonCurrentLiabilitiesTotal 905495000.00
warrants 33892000.00
capitalSurpluse 2455567000.00
liabilitiesAndStockholdersEquity 824932000.00
cashAndShortTermInvestments 64437000.00
propertyPlantAndEquipmentNet 272984000.00
netWorkingCapital -80786000.00
netInvestedCapital 409354000.00
commonStockSharesOutstanding 339333994.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 954298000.00
intangibleAssets 39265000.00
otherCurrentAssets 7185000.00
totalLiab 675090000.00
totalStockholderEquity 251439000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 71457000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2357661000.00
otherLiab 81334000.00
goodWill 131259000.00
otherAssets 22514000.00
cash 483462000.00
totalCurrentLiabilities 269805000.00
currentDeferredRevenue 2530000.00
netDebt -38359000.00
shortTermDebt 116152000.00
shortLongTermDebt 108323000.00
shortLongTermDebtTotal 445103000.00
otherStockholderEquity 2656838000.00
propertyPlantEquipment 72835000.00
totalCurrentAssets 639212000.00
longTermInvestments 9443000.00
netTangibleAssets 279959000.00
netReceivables 48156000.00
longTermDebt 309061000.00
inventory 75070000.00
accountsPayable 79666000.00
noncontrollingInterestInConsolidatedEntity -751000.00
accumulatedOtherComprehensiveIncome -52769000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2357661000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 315086000.00
capitalLeaseObligations 27719000.00
nonCurrentLiabilitiesOther 84591000.00
nonCurrentLiabilitiesTotal 405285000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 954298000.00
cashAndShortTermInvestments 483462000.00
propertyPlantAndEquipmentNet 112605000.00
netWorkingCapital 369407000.00
netInvestedCapital 668823000.00
commonStockSharesOutstanding 292667631.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 222814000.00
otherCurrentAssets 5403000.00
totalLiab 389859000.00
totalStockholderEquity -171819000.00
deferredLongTermLiab 8698000.00
otherCurrentLiab 30707000.00
commonStock 5024000.00
capitalStock 5024000.00
retainedEarnings -2086692000.00
otherLiab 36452000.00
otherAssets 23245000.00
cash 30152000.00
totalCurrentLiabilities 163053000.00
currentDeferredRevenue 4468000.00
netDebt 252035000.00
shortTermDebt 86833000.00
shortLongTermDebt 77437000.00
shortLongTermDebtTotal 282187000.00
otherStockholderEquity 1957224000.00
propertyPlantEquipment 32875000.00
totalCurrentAssets 146564000.00
longTermInvestments 2380000.00
netTangibleAssets -171819000.00
netReceivables 51400000.00
longTermDebt 26170000.00
inventory 42862000.00
accountsPayable 41045000.00
noncontrollingInterestInConsolidatedEntity 4774000.00
accumulatedOtherComprehensiveIncome -47375000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -2086692000.00
nonCurrrentAssetsOther 20865000.00
nonCurrentAssetsTotal 76250000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 26170000.00
nonCurrentLiabilitiesOther 191938000.00
nonCurrentLiabilitiesTotal 226806000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 222814000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 53005000.00
propertyPlantAndEquipmentNet 53005000.00
netWorkingCapital -16489000.00
netInvestedCapital 91240000.00
commonStockSharesOutstanding 203598673.00
2019-12-31
date 2019-12-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 172799000.00
otherCurrentAssets 4291000.00
totalLiab 347242000.00
totalStockholderEquity -175380000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 46171000.00
commonStock 5000000.00
capitalStock 5012000.00
retainedEarnings -1521417000.00
otherLiab 37827000.00
otherAssets 27625000.00
cash 45353000.00
totalCurrentLiabilities 224802000.00
currentDeferredRevenue 7163000.00
netDebt 164554000.00
shortTermDebt 140101000.00
shortLongTermDebt 63805000.00
shortLongTermDebtTotal 209907000.00
otherStockholderEquity 1346996000.00
propertyPlantEquipment 28930000.00
totalCurrentAssets 113256000.00
longTermInvestments 4734000.00
netTangibleAssets -250777000.00
netReceivables 32376000.00
longTermDebt 48452000.00
inventory 11904000.00
accountsPayable 31367000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -43343000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1755653000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 59543000.00
capitalLeaseObligations 27293000.00
longTermDebtTotal 48452000.00
nonCurrentLiabilitiesOther 191742000.00
nonCurrentLiabilitiesTotal 122440000.00
warrants 5000000.00
capitalSurpluse 1543668000.00
liabilitiesAndStockholdersEquity 172799000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19632000.00
netWorkingCapital -87526000.00
netInvestedCapital 10995000.00
commonStockSharesOutstanding 60357932.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 127925000.00
otherCurrentAssets 38084000.00
totalLiab 339744000.00
totalStockholderEquity -217756000.00
deferredLongTermLiab 42796000.00
otherCurrentLiab 8236000.00
commonStock 8000.00
capitalStock 5008000.00
retainedEarnings -1521417000.00
otherLiab 70793000.00
otherAssets 15954000.00
cash 45353000.00
totalCurrentLiabilities 211736000.00
netDebt 164344000.00
shortTermDebt 147677000.00
shortLongTermDebt 147677000.00
shortLongTermDebtTotal 209697000.00
otherStockholderEquity 1303653000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 92215000.00
longTermInvestments 2828000.00
netTangibleAssets -212756000.00
netReceivables 26004000.00
longTermDebt 43331000.00
inventory 9693000.00
accountsPayable 79490000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1521417000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 23787000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 43331000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 128008000.00
warrants 5000000.00
capitalSurpluse 1346996000.00
liabilitiesAndStockholdersEquity 126988000.00
cashAndShortTermInvestments 47054000.00
propertyPlantAndEquipmentGross 19756000.00
netWorkingCapital -119521000.00
netInvestedCapital -3059000.00
commonStockSharesOutstanding 76564829.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 151581000.00
intangibleAssets 560000.00
otherCurrentAssets 8519000.00
totalLiab 348064000.00
totalStockholderEquity -197420000.00
deferredLongTermLiab 119978000.00
otherCurrentLiab 29029000.00
commonStock 5000000.00
retainedEarnings -1206767000.00
otherLiab 144938000.00
goodWill 560000.00
otherAssets 22903000.00
cash 57059000.00
totalCurrentLiabilities 109141000.00
currentDeferredRevenue 6131000.00
netDebt 108197000.00
shortTermDebt 56943000.00
shortLongTermDebt 56943000.00
shortLongTermDebtTotal 165256000.00
otherStockholderEquity 1048274000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 105857000.00
longTermInvestments 3233000.00
netTangibleAssets -195644000.00
shortTermInvestments 0.00
netReceivables 34871000.00
longTermDebt 108434000.00
inventory 5408000.00
accountsPayable 17038000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42156000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1206767000.00
nonCurrrentAssetsOther 22447000.00
nonCurrentAssetsTotal 45724000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 106978000.00
nonCurrentLiabilitiesOther 57173000.00
nonCurrentLiabilitiesTotal 238923000.00
warrants 5000000.00
capitalSurpluse 1114546000.00
liabilitiesAndStockholdersEquity 151581000.00
cashAndShortTermInvestments 57059000.00
propertyPlantAndEquipmentGross 13892000.00
propertyPlantAndEquipmentNet 13892000.00
netWorkingCapital -2539000.00
netInvestedCapital -30267000.00
commonStockSharesOutstanding 32253570.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 139873000.00
intangibleAssets 560000.00
otherCurrentAssets 10409000.00
totalLiab 308381000.00
totalStockholderEquity -169445000.00
deferredLongTermLiab 13544000.00
otherCurrentLiab 29188000.00
commonStock 5000000.00
retainedEarnings -1134438000.00
otherLiab 32532000.00
goodWill 560000.00
otherAssets 16455000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
currentDeferredRevenue 5288000.00
netDebt 201149000.00
shortTermDebt 60077000.00
shortLongTermDebt 59155000.00
shortLongTermDebtTotal 228299000.00
otherStockholderEquity 990870000.00
propertyPlantEquipment 53735000.00
totalCurrentAssets 69123000.00
longTermInvestments 34000.00
netTangibleAssets -180005000.00
shortTermInvestments 1374000.00
netReceivables 23977000.00
longTermDebt 167888000.00
inventory 6213000.00
accountsPayable 15315000.00
totalPermanentEquity -183508000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40904000.00
additionalPaidInCapital 990870000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1134438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 70750000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 168222000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 198513000.00
warrants 5000000.00
capitalSurpluse 990870000.00
liabilitiesAndStockholdersEquity 139873000.00
cashAndShortTermInvestments 28524000.00
propertyPlantAndEquipmentGross 53735000.00
propertyPlantAndEquipmentNet 53735000.00
commonStockSharesOutstanding 17642965.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 110198000.00
intangibleAssets 560000.00
otherCurrentAssets 5167000.00
totalLiab 268654000.00
totalStockholderEquity -158065000.00
deferredLongTermLiab 65590000.00
otherCurrentLiab 24268000.00
commonStock 21000.00
retainedEarnings -1037104000.00
otherLiab 68170000.00
goodWill 560000.00
otherAssets 11314000.00
cash 11992000.00
totalCurrentLiabilities 76813000.00
currentDeferredRevenue 6509000.00
netDebt 144763000.00
shortTermDebt 38093000.00
shortLongTermDebt 36281000.00
shortLongTermDebtTotal 156755000.00
otherStockholderEquity 926216000.00
propertyPlantEquipment 59797000.00
totalCurrentAssets 35666000.00
longTermInvestments 68000.00
netTangibleAssets -158625000.00
shortTermInvestments 1520000.00
netReceivables 5180000.00
longTermDebt 75457000.00
inventory 10886000.00
accountsPayable 7943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14107000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 75633000.00
nonCurrentLiabilitiesOther 50618000.00
nonCurrentLiabilitiesTotal 191841000.00
capitalSurpluse 926216000.00
liabilitiesAndStockholdersEquity 110198000.00
cashAndShortTermInvestments 13512000.00
propertyPlantAndEquipmentGross 59797000.00
propertyPlantAndEquipmentNet 59797000.00
commonStockSharesOutstanding 8464147.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 216183000.00
intangibleAssets 5525000.00
otherCurrentAssets 3023000.00
totalLiab 341246000.00
totalStockholderEquity -124452000.00
deferredLongTermLiab 76525000.00
otherCurrentLiab 13565000.00
commonStock 8000.00
retainedEarnings -819152000.00
otherLiab 85612000.00
goodWill 560000.00
otherAssets 5507000.00
cash 42047000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 5303000.00
netDebt 191230000.00
shortTermDebt 17641000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 233277000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 118980000.00
totalCurrentAssets 73604000.00
longTermInvestments 2260000.00
netTangibleAssets -130537000.00
shortTermInvestments 1375000.00
netReceivables 9142000.00
longTermDebt 100122000.00
inventory 14506000.00
accountsPayable 3489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 142579000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 100397000.00
nonCurrentLiabilitiesOther 124326000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 724669000.00
liabilitiesAndStockholdersEquity 216183000.00
cashAndShortTermInvestments 43422000.00
propertyPlantAndEquipmentGross 118980000.00
propertyPlantAndEquipmentNet 118980000.00
commonStockSharesOutstanding 8124003.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 4386000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 149908000.00
otherCurrentLiab 21221000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 151452000.00
goodWill 560000.00
otherAssets 5634000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
currentDeferredRevenue 2222000.00
netDebt 146437000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 153305000.00
otherStockholderEquity 706253000.00
propertyPlantEquipment 140591000.00
totalCurrentAssets 36920000.00
netTangibleAssets -144384000.00
shortTermInvestments 1428000.00
netReceivables 8218000.00
longTermDebt 56172000.00
inventory 10888000.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -821438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 161944000.00
capitalLeaseObligations 287000.00
longTermDebtTotal 56459000.00
nonCurrentLiabilitiesOther 91043000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 706253000.00
liabilitiesAndStockholdersEquity 198864000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
propertyPlantAndEquipmentNet 140591000.00
commonStockSharesOutstanding 5031543.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 242834000.00
intangibleAssets 9152000.00
otherCurrentAssets 3974000.00
totalLiab 176605000.00
totalStockholderEquity 67106000.00
deferredLongTermLiab 12763000.00
otherCurrentLiab 24410000.00
commonStock 7000.00
retainedEarnings -586327000.00
otherLiab 28696000.00
goodWill 560000.00
otherAssets 7470000.00
cash 30592000.00
totalCurrentLiabilities 45826000.00
currentDeferredRevenue 1333000.00
netDebt 76182000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 106774000.00
otherStockholderEquity 666233000.00
propertyPlantEquipment 163121000.00
totalCurrentAssets 49494000.00
netTangibleAssets 57954000.00
shortTermInvestments 97000.00
netReceivables 3846000.00
longTermDebt 61806000.00
inventory 6034000.00
accountsPayable 15392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 193340000.00
capitalLeaseObligations 1244000.00
longTermDebtTotal 63050000.00
nonCurrentLiabilitiesOther 54966000.00
nonCurrentLiabilitiesTotal 130779000.00
capitalSurpluse 666233000.00
liabilitiesAndStockholdersEquity 242834000.00
cashAndShortTermInvestments 30689000.00
propertyPlantAndEquipmentGross 163121000.00
propertyPlantAndEquipmentNet 163121000.00
commonStockSharesOutstanding 3781210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 320111000.00
intangibleAssets 9538000.00
otherCurrentAssets 19873000.00
totalLiab 159299000.00
totalStockholderEquity 161052000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 26041000.00
commonStock 5000.00
retainedEarnings -381188000.00
otherLiab 51139000.00
goodWill 560000.00
otherAssets 43001000.00
cash 95703000.00
totalCurrentLiabilities 92266000.00
currentDeferredRevenue 8080000.00
netDebt -48043000.00
shortTermDebt 31766000.00
shortLongTermDebtTotal 47660000.00
otherStockholderEquity 548159000.00
propertyPlantEquipment 128101000.00
totalCurrentAssets 139471000.00
netTangibleAssets 151514000.00
shortTermInvestments 7889000.00
netReceivables 6936000.00
longTermDebt 13275000.00
inventory 9070000.00
accountsPayable 26379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 180640000.00
capitalLeaseObligations 2619000.00
longTermDebtTotal 15894000.00
nonCurrentLiabilitiesOther 37085000.00
nonCurrentLiabilitiesTotal 67033000.00
capitalSurpluse 548159000.00
liabilitiesAndStockholdersEquity 320111000.00
cashAndShortTermInvestments 103592000.00
propertyPlantAndEquipmentGross 128101000.00
propertyPlantAndEquipmentNet 128101000.00
commonStockSharesOutstanding 2986618.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 2905000.00
totalLiab 49905000.00
totalStockholderEquity 307546000.00
otherCurrentLiab 14795000.00
commonStock 4000.00
retainedEarnings -202318000.00
otherLiab 14839000.00
otherAssets 32547000.00
cash 143060000.00
totalCurrentLiabilities 27241000.00
currentDeferredRevenue 565000.00
netDebt -130470000.00
shortTermDebt 4765000.00
shortLongTermDebtTotal 12590000.00
otherStockholderEquity 506988000.00
propertyPlantEquipment 54847000.00
totalCurrentAssets 270059000.00
shortTermInvestments 114873000.00
netReceivables 5215000.00
longTermDebt 7825000.00
inventory 4006000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32547000.00
nonCurrentAssetsTotal 87394000.00
nonCurrentLiabilitiesTotal 22664000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 257933000.00
propertyPlantAndEquipmentGross 54847000.00
propertyPlantAndEquipmentNet 54847000.00
commonStockSharesOutstanding 989355.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 122159000.00
otherCurrentAssets 3983000.00
totalLiab 235904000.00
totalStockholderEquity -113745000.00
otherCurrentLiab 10445000.00
commonStock 1000.00
retainedEarnings -120448000.00
otherLiab 17607000.00
otherAssets 4736000.00
cash 19188000.00
totalCurrentLiabilities 23801000.00
currentDeferredRevenue 378000.00
netDebt 1420000.00
shortTermDebt 11269000.00
shortLongTermDebtTotal 20608000.00
otherStockholderEquity 5366000.00
propertyPlantEquipment 42560000.00
totalCurrentAssets 74863000.00
shortTermInvestments 48022000.00
netReceivables 1372000.00
longTermDebt 9339000.00
inventory 2298000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 179651000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 47296000.00
nonCurrentLiabilitiesTotal 212103000.00
liabilitiesAndStockholdersEquity 122159000.00
cashAndShortTermInvestments 67210000.00
propertyPlantAndEquipmentGross 42560000.00
propertyPlantAndEquipmentNet 42560000.00
commonStockSharesOutstanding 316873.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 1556000.00
totalLiab 150966000.00
totalStockholderEquity -53292000.00
otherCurrentLiab 5083000.00
commonStock 1000.00
retainedEarnings -55989000.00
otherLiab 15083000.00
otherAssets 3355000.00
cash 17899000.00
totalCurrentLiabilities 8597000.00
netDebt -11152000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 6747000.00
otherStockholderEquity 3164000.00
propertyPlantEquipment 41565000.00
totalCurrentAssets 40953000.00
shortTermInvestments 19291000.00
netReceivables 787000.00
longTermDebt 5850000.00
inventory 1420000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 121436000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 57870000.00
nonCurrentLiabilitiesTotal 142369000.00
liabilitiesAndStockholdersEquity 98823000.00
cashAndShortTermInvestments 37190000.00
propertyPlantAndEquipmentGross 41565000.00
propertyPlantAndEquipmentNet 41565000.00
commonStockSharesOutstanding 335612.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -4815000.00
changeToLiabilities 12193000.00
totalCashflowsFromInvestingActivities -4815000.00
netBorrowings 36972000.00
totalCashFromFinancingActivities 41614000.00
netIncome -201776000.00
changeInCash -53147000.00
beginPeriodCashFlow 70598000.00
endPeriodCashFlow 17451000.00
totalCashFromOperatingActivities -90001000.00
depreciation 12707000.00
changeToInventory 2904000.00
changeToAccountReceivables 5288000.00
otherCashflowsFromFinancingActivities 41617000.00
changeToNetincome 72074000.00
capitalExpenditures 4815000
changeReceivables 5288000.00
cashFlowsOtherOperating 8396000.00
cashAndCashEquivalentsChanges -53202000.00
changeInWorkingCapital 17072000.00
stockBasedCompensation 5785000.00
otherNonCashItems 76211000.00
freeCashFlow -94816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4399000.00
changeToLiabilities 55781000.00
totalCashflowsFromInvestingActivities -4399000.00
netBorrowings 94337000.00
totalCashFromFinancingActivities 142906000.00
netIncome -151596000.00
changeInCash 45959000.00
beginPeriodCashFlow 24639000.00
endPeriodCashFlow 70598000.00
totalCashFromOperatingActivities -92877000.00
issuanceOfCapitalStock 47834000.00
depreciation 11796000.00
changeToInventory 18762000.00
changeToAccountReceivables -2595000.00
otherCashflowsFromFinancingActivities 95884000.00
changeToNetincome -10711000.00
capitalExpenditures 4399000
changeReceivables -2595000.00
cashFlowsOtherOperating -11259000.00
cashAndCashEquivalentsChanges 45630000.00
changeInWorkingCapital 63517000.00
stockBasedCompensation 12220000.00
otherNonCashItems -28814000.00
freeCashFlow -97276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -30086000.00
changeToLiabilities 36807000.00
totalCashflowsFromInvestingActivities -30086000.00
netBorrowings 80795000.00
totalCashFromFinancingActivities 81287000.00
changeToOperatingActivities 12639000.00
netIncome -168022000.00
changeInCash -81904000.00
beginPeriodCashFlow 106543000.00
endPeriodCashFlow 24639000.00
totalCashFromOperatingActivities -133534000.00
issuanceOfCapitalStock 0.00
depreciation 5765000.00
changeToInventory -30729000.00
changeToAccountReceivables -3113000.00
otherCashflowsFromFinancingActivities 81290000.00
changeToNetincome 13474000.00
capitalExpenditures 30086000
changeReceivables -3113000.00
cashFlowsOtherOperating 12591000.00
cashAndCashEquivalentsChanges -82333000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 12256000.00
otherNonCashItems 15736000.00
freeCashFlow -163620000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -41936000.00
changeToLiabilities 16704000.00
totalCashflowsFromInvestingActivities -41936000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3262000.00
changeToOperatingActivities -8971000.00
netIncome -113520000.00
changeInCash -186168000.00
beginPeriodCashFlow 292711000.00
endPeriodCashFlow 106543000.00
totalCashFromOperatingActivities -147041000.00
depreciation 5667000.00
otherCashflowsFromInvestingActivities -4225000.00
changeToInventory -18059000.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock 2602000.00
otherCashflowsFromFinancingActivities 3266000.00
changeToNetincome 6179000.00
capitalExpenditures 37711000
changeReceivables -2322000.00
cashFlowsOtherOperating -40754000.00
cashAndCashEquivalentsChanges -185715000.00
changeInWorkingCapital -16186000.00
stockBasedCompensation 12647000.00
otherNonCashItems -35649000.00
freeCashFlow -184752000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -47286000.00
changeToLiabilities 11033000.00
totalCashflowsFromInvestingActivities -47286000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 3958000.00
changeToOperatingActivities -27513000.00
netIncome -110233000.00
changeInCash -195601000.00
beginPeriodCashFlow 488312000.00
endPeriodCashFlow 292711000.00
totalCashFromOperatingActivities -152442000.00
depreciation 4046000.00
otherCashflowsFromInvestingActivities -13535000.00
changeToInventory -5001000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock 4092000.00
otherCashflowsFromFinancingActivities 4089000.00
changeToNetincome 11292000.00
capitalExpenditures 33751000
changeReceivables -1554000.00
cashFlowsOtherOperating -62233000.00
cashAndCashEquivalentsChanges -195770000.00
changeInWorkingCapital -38502000.00
stockBasedCompensation 11588000.00
otherNonCashItems -19341000.00
freeCashFlow -186193000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -23517000.00
changeToLiabilities -15166000.00
totalCashflowsFromInvestingActivities -23517000.00
netBorrowings 619983000.00
totalCashFromFinancingActivities 537908000.00
changeToOperatingActivities -32106000.00
netIncome 36773000.00
changeInCash 372178000.00
beginPeriodCashFlow 116134000.00
endPeriodCashFlow 488312000.00
totalCashFromOperatingActivities -142170000.00
issuanceOfCapitalStock 0.00
depreciation 3233000.00
changeToInventory -4920000.00
changeToAccountReceivables 3558000.00
salePurchaseOfStock -775000.00
otherCashflowsFromFinancingActivities 590024000.00
changeToNetincome -1940000.00
capitalExpenditures 23517000
changeReceivables 3558000.00
cashFlowsOtherOperating -170059000.00
cashAndCashEquivalentsChanges 372221000.00
changeInWorkingCapital -35315000.00
stockBasedCompensation 11461000.00
otherNonCashItems -146633000.00
freeCashFlow -165687000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -34911000.00
changeToLiabilities 33725000.00
totalCashflowsFromInvestingActivities -34911000.00
netBorrowings -3670000.00
totalCashFromFinancingActivities 4816000.00
changeToOperatingActivities -4064000.00
netIncome -33961000.00
changeInCash -99501000.00
beginPeriodCashFlow 215635000.00
endPeriodCashFlow 116134000.00
totalCashFromOperatingActivities -69368000.00
issuanceOfCapitalStock 0.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -18174000.00
changeToInventory -16300000.00
changeToAccountReceivables -4685000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities 8486000.00
changeToNetincome -48477000.00
capitalExpenditures 16737000
changeReceivables -4685000.00
cashFlowsOtherOperating -58608000.00
cashAndCashEquivalentsChanges -99463000.00
changeInWorkingCapital 7556000.00
stockBasedCompensation 8905000.00
otherNonCashItems -51268000.00
freeCashFlow -86105000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -3177000.00
changeToLiabilities -1276000.00
totalCashflowsFromInvestingActivities -3177000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities 151709000.00
changeToOperatingActivities -14957000.00
netIncome 15447000.00
changeInCash 70570000.00
beginPeriodCashFlow 145065000.00
endPeriodCashFlow 215635000.00
totalCashFromOperatingActivities -78446000.00
issuanceOfCapitalStock 130793000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory -5331000.00
changeToAccountReceivables -13753000.00
salePurchaseOfStock 148275000.00
otherCashflowsFromFinancingActivities 22069000.00
changeToNetincome -66765000.00
capitalExpenditures 2889000
changeReceivables -13753000.00
cashFlowsOtherOperating -79371000.00
cashAndCashEquivalentsChanges 70086000.00
changeInWorkingCapital -31121000.00
stockBasedCompensation 8747000.00
otherNonCashItems -69199000.00
freeCashFlow -81335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2493000.00
changeToLiabilities 8165000.00
totalCashflowsFromInvestingActivities -2493000.00
netBorrowings -25696000.00
totalCashFromFinancingActivities 7529000.00
changeToOperatingActivities -252000.00
netIncome -290051000.00
changeInCash 113643000.00
beginPeriodCashFlow 31422000.00
endPeriodCashFlow 145065000.00
totalCashFromOperatingActivities 108651000.00
depreciation 2864000.00
changeToInventory -5686000.00
changeToAccountReceivables 17275000.00
salePurchaseOfStock 34139000.00
otherCashflowsFromFinancingActivities 31637000.00
changeToNetincome 27434000.00
capitalExpenditures 2493000
changeReceivables 17275000.00
cashFlowsOtherOperating 348687000.00
cashAndCashEquivalentsChanges 113687000.00
changeInWorkingCapital 13985000.00
stockBasedCompensation 4281000.00
otherNonCashItems 327498000.00
freeCashFlow 106158000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -3162000.00
changeToLiabilities 16527000.00
totalCashflowsFromInvestingActivities -3162000.00
netBorrowings -174910000.00
totalCashFromFinancingActivities 9187000.00
changeToOperatingActivities 5754000.00
netIncome -109261000.00
changeInCash -8147000.00
beginPeriodCashFlow 39569000.00
endPeriodCashFlow 31422000.00
totalCashFromOperatingActivities -9940000.00
depreciation 3283000.00
changeToInventory -5688000.00
changeToAccountReceivables -16425000.00
salePurchaseOfStock 125211000.00
otherCashflowsFromFinancingActivities 15263000.00
changeToNetincome 10890000.00
capitalExpenditures 3162000
changeReceivables -16425000.00
cashFlowsOtherOperating 90676000.00
cashAndCashEquivalentsChanges -3915000.00
changeInWorkingCapital -8297000.00
stockBasedCompensation 3870000.00
otherNonCashItems 93445000.00
freeCashFlow -13102000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4125000.00
changeToLiabilities -6106000.00
totalCashflowsFromInvestingActivities -4125000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -1949000.00
changeToOperatingActivities -14553000.00
netIncome -21454000.00
changeInCash -61751000.00
beginPeriodCashFlow 101320000.00
endPeriodCashFlow 39569000.00
totalCashFromOperatingActivities -55481000.00
depreciation 3392000.00
changeToInventory -4332000.00
changeToAccountReceivables -5765000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 1549000.00
capitalExpenditures 4125000
changeReceivables -5765000.00
cashFlowsOtherOperating -22809000.00
cashAndCashEquivalentsChanges -61555000.00
changeInWorkingCapital -16367000.00
stockBasedCompensation 3438000.00
otherNonCashItems -33549000.00
freeCashFlow -59606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4454000.00
changeToLiabilities -19681000.00
totalCashflowsFromInvestingActivities -4454000.00
netBorrowings 136140000.00
totalCashFromFinancingActivities 165624000.00
changeToOperatingActivities 4140000.00
netIncome -108315000.00
changeInCash 97354000.00
beginPeriodCashFlow 3966000.00
endPeriodCashFlow 101320000.00
totalCashFromOperatingActivities -63957000.00
depreciation 3064000.00
changeToInventory -1837000.00
changeToAccountReceivables 3238000.00
salePurchaseOfStock 30016000.00
otherCashflowsFromFinancingActivities 15430000.00
changeToNetincome 14782000.00
capitalExpenditures 4454000
changeReceivables 3238000.00
cashFlowsOtherOperating 44444000.00
cashAndCashEquivalentsChanges 97213000.00
changeInWorkingCapital -23126000.00
stockBasedCompensation 2931000.00
otherNonCashItems 27609000.00
freeCashFlow -68411000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1040000.00
changeToLiabilities 4327000.00
totalCashflowsFromInvestingActivities -1040000.00
netBorrowings 3207000.00
totalCashFromFinancingActivities 49663000.00
changeToOperatingActivities 1678000.00
netIncome -87844000.00
changeInCash 2267000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 3966000.00
totalCashFromOperatingActivities -46375000.00
depreciation 2387000.00
changeToInventory -4392000.00
changeToAccountReceivables -5209000.00
salePurchaseOfStock 18332000.00
otherCashflowsFromFinancingActivities 32510000.00
changeToNetincome 570000.00
capitalExpenditures 1040000
changeReceivables -5209000.00
cashFlowsOtherOperating 43162000.00
cashAndCashEquivalentsChanges 2248000.00
changeInWorkingCapital -6602000.00
stockBasedCompensation 3504000.00
otherNonCashItems 17795000.00
freeCashFlow -47415000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4067000.00
changeToLiabilities 22469000.00
totalCashflowsFromInvestingActivities -4067000.00
netBorrowings 121340000.00
totalCashFromFinancingActivities 46168000.00
changeToOperatingActivities -11250000.00
netIncome -78874000.00
changeInCash -1369000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities -43466000.00
depreciation 4250000.00
changeToInventory -11380000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock -25265000.00
otherCashflowsFromFinancingActivities 99782000.00
changeToNetincome -1904000.00
capitalExpenditures 4067000
changeReceivables -7357000.00
cashFlowsOtherOperating 29726000.00
cashAndCashEquivalentsChanges -1365000.00
changeInWorkingCapital -5470000.00
stockBasedCompensation 2493000.00
otherNonCashItems 2704000.00
freeCashFlow -47533000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -3062000.00
changeToLiabilities 8069000.00
totalCashflowsFromInvestingActivities -3062000.00
netBorrowings -16037000.00
totalCashFromFinancingActivities 53291000.00
changeToOperatingActivities 7370000.00
netIncome -71951000.00
changeInCash 25792000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -21413000.00
depreciation 964000.00
changeToInventory -3526000.00
changeToAccountReceivables 18204000.00
salePurchaseOfStock 25279000.00
otherCashflowsFromFinancingActivities 53461000.00
changeToNetincome 4258000.00
capitalExpenditures 6110000
changeReceivables 6686000.00
cashFlowsOtherOperating -15772000.00
cashAndCashEquivalentsChanges 416000.00
changeInWorkingCapital 36983000.00
stockBasedCompensation 3075000.00
otherNonCashItems 7762000.00
freeCashFlow -27523000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-07
currency_symbol USD
investments -2905000.00
changeToLiabilities 4112000.00
totalCashflowsFromInvestingActivities -2905000.00
netBorrowings -33562000.00
totalCashFromFinancingActivities 20276000.00
changeToOperatingActivities -12305000.00
netIncome -38088000.00
changeInCash -4343000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 2393000.00
totalCashFromOperatingActivities -21277000.00
depreciation 3894000.00
changeToInventory -5506000.00
changeToAccountReceivables -7195000.00
salePurchaseOfStock 14221000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 3442000.00
capitalExpenditures 2905000
changeReceivables -7195000.00
cashFlowsOtherOperating 20534000.00
cashAndCashEquivalentsChanges -3906000.00
changeInWorkingCapital 55745000.00
otherNonCashItems 17076000.00
freeCashFlow -24182000.00
2019-03-31
date 2019-03-31
filing_date 2019-10-07
currency_symbol USD
investments -3046000.00
changeToLiabilities 8079000.00
totalCashflowsFromInvestingActivities -3046000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -222000.00
changeToOperatingActivities -3198000.00
netIncome -66243000.00
changeInCash -40318000.00
beginPeriodCashFlow 47054000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities -36980000.00
depreciation 3674000.00
changeToInventory 1196000.00
changeToAccountReceivables 5048000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 5822000.00
capitalExpenditures 3046000
changeReceivables 5048000.00
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges -40248000.00
changeInWorkingCapital -79915000.00
otherNonCashItems 6758000.00
freeCashFlow -40026000.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
changeToLiabilities 27481000.00
totalCashflowsFromInvestingActivities -6110000.00
netBorrowings 59391000.00
totalCashFromFinancingActivities 53291000.00
changeToOperatingActivities 2758000.00
netIncome -71951000.00
changeInCash 25792000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -21413000.00
depreciation 964000.00
changeToInventory -3526000.00
changeToAccountReceivables 18204000.00
salePurchaseOfStock -3061000.00
otherCashflowsFromFinancingActivities -3816000.00
changeToNetincome -27257000.00
capitalExpenditures 6110000
changeReceivables 10747000.00
cashFlowsOtherOperating 36095000.00
cashAndCashEquivalentsChanges 25768000.00
changeInWorkingCapital -32980000.00
otherNonCashItems 7762000.00
freeCashFlow -27523000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 157000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -1998000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities 41387000.00
changeToOperatingActivities 7106000.00
netIncome -68321000.00
changeInCash 4407000.00
beginPeriodCashFlow 16855000.00
endPeriodCashFlow 21262000.00
totalCashFromOperatingActivities -34959000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 423000.00
changeToAccountReceivables -8729000.00
salePurchaseOfStock 46048000.00
otherCashflowsFromFinancingActivities 46575000.00
changeToNetincome 27749000.00
capitalExpenditures 2155000
changeReceivables 3878000.00
cashFlowsOtherOperating -3615000.00
cashAndCashEquivalentsChanges 4430000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 2937000.00
otherNonCashItems 3981000.00
freeCashFlow -37114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -157000.00
changeToLiabilities -4463000.00
totalCashflowsFromInvestingActivities -3162000.00
netBorrowings 3915000.00
totalCashFromFinancingActivities 19973000.00
changeToOperatingActivities -6056000.00
netIncome 1533000.00
changeInCash -10642000.00
beginPeriodCashFlow 27497000.00
endPeriodCashFlow 16855000.00
totalCashFromOperatingActivities -27443000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1733000.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock 16177000.00
otherCashflowsFromFinancingActivities 49345000.00
changeToNetincome -22530000.00
capitalExpenditures 3005000
changeReceivables -6344000.00
cashFlowsOtherOperating 1140000.00
cashAndCashEquivalentsChanges -10632000.00
changeInWorkingCapital -8167000.00
stockBasedCompensation 1900000.00
otherNonCashItems 3571000.00
freeCashFlow -30448000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
investments -157000.00
changeToLiabilities -2887000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings -6934000.00
totalCashFromFinancingActivities -11418000.00
changeToOperatingActivities -5047000.00
netIncome -1717000.00
changeInCash 41194000.00
beginPeriodCashFlow 15865000.00
endPeriodCashFlow 57059000.00
totalCashFromOperatingActivities 2035000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -8559000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 1283000.00
changeToNetincome 66469000.00
capitalExpenditures 3925000
changeReceivables -833000.00
cashFlowsOtherOperating -1801000.00
cashAndCashEquivalentsChanges -33447000.00
changeInWorkingCapital -24597000.00
stockBasedCompensation 2323000.00
otherNonCashItems -5665000.00
freeCashFlow -1890000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-25
currency_symbol USD
investments -1512000.00
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities 50255000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities -11418000.00
changeToOperatingActivities -12041000.00
netIncome -1717000.00
changeInCash 41194000.00
beginPeriodCashFlow 15865000.00
endPeriodCashFlow 57059000.00
totalCashFromOperatingActivities 2035000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 56674000.00
changeToInventory -3000000.00
changeToAccountReceivables -8559000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -3387000.00
changeToNetincome 30780000.00
capitalExpenditures 3925000
changeReceivables -16499000.00
cashFlowsOtherOperating -14421000.00
exchangeRateChanges 322000.00
cashAndCashEquivalentsChanges 41194000.00
changeInWorkingCapital 3209000.00
otherNonCashItems -5665000.00
freeCashFlow -1890000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments 2295000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities 3054000.00
netBorrowings 26646000.00
totalCashFromFinancingActivities 50349000.00
changeToOperatingActivities -12443000.00
netIncome -33861000.00
changeInCash 10787000.00
beginPeriodCashFlow 5078000.00
endPeriodCashFlow 15865000.00
totalCashFromOperatingActivities -42473000.00
depreciation 2574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -535000.00
changeToAccountReceivables -7579000.00
salePurchaseOfStock -50583000.00
otherCashflowsFromFinancingActivities 51921000.00
changeToNetincome 3929000.00
capitalExpenditures 223000
changeReceivables -7579000.00
cashFlowsOtherOperating -8293000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 10787000.00
changeInWorkingCapital -17586000.00
stockBasedCompensation 1258000.00
otherNonCashItems 2471000.00
freeCashFlow -42696000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -384000.00
changeToLiabilities 3479000.00
totalCashflowsFromInvestingActivities -5213000.00
netBorrowings -9281000.00
totalCashFromFinancingActivities 43179000.00
changeToOperatingActivities 921000.00
netIncome 620000.00
changeInCash 3781000.00
beginPeriodCashFlow 1297000.00
endPeriodCashFlow 5078000.00
totalCashFromOperatingActivities -34786000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities -5022000.00
dividendsPaid 0.00
changeToInventory 1276000.00
changeToAccountReceivables -8897000.00
salePurchaseOfStock 50730000.00
otherCashflowsFromFinancingActivities 63415000.00
changeToNetincome -30862000.00
capitalExpenditures 193000
changeReceivables -8897000.00
cashFlowsOtherOperating -6401000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges 3781000.00
changeInWorkingCapital -7883000.00
stockBasedCompensation 1038000.00
otherNonCashItems 504000.00
freeCashFlow -34979000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
investments 313000.00
changeToLiabilities 2336000.00
totalCashflowsFromInvestingActivities 3896000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities 57422000.00
changeToOperatingActivities -928000.00
netIncome -48755000.00
changeInCash 26568000.00
beginPeriodCashFlow 582000.00
endPeriodCashFlow 27150000.00
totalCashFromOperatingActivities -36984000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 4040000.00
dividendsPaid 0.00
changeToInventory 1818000.00
changeToAccountReceivables -7602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60284000.00
changeToNetincome -1139000.00
capitalExpenditures 203000
changeReceivables 5388000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -25853000.00
changeInWorkingCapital -7929000.00
stockBasedCompensation 1680000.00
otherNonCashItems 13143000.00
freeCashFlow -37187000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments 381000.00
changeToLiabilities 1651000.00
totalCashflowsFromInvestingActivities 6138000.00
netBorrowings 52416000.00
totalCashFromFinancingActivities 57422000.00
changeToOperatingActivities 7006000.00
netIncome -48755000.00
changeInCash 26568000.00
beginPeriodCashFlow 582000.00
endPeriodCashFlow 27150000.00
totalCashFromOperatingActivities -36984000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 10953000.00
dividendsPaid 0.00
changeToInventory 1818000.00
changeToAccountReceivables -7602000.00
salePurchaseOfStock 5057000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 4327000.00
capitalExpenditures 203000
changeReceivables -7602000.00
cashFlowsOtherOperating 3509000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 26568000.00
changeInWorkingCapital 59869000.00
otherNonCashItems 13143000.00
freeCashFlow -37187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 4000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities 4678000.00
netBorrowings 1985000.00
totalCashFromFinancingActivities 1984000.00
changeToOperatingActivities -3245000.00
netIncome -19705000.00
changeInCash -240000.00
beginPeriodCashFlow 822000.00
endPeriodCashFlow 582000.00
totalCashFromOperatingActivities -6408000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1958000.00
changeToAccountReceivables -1761000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 3324000.00
changeToNetincome 3789000.00
capitalExpenditures 319000
changeReceivables -1761000.00
cashFlowsOtherOperating -3245000.00
exchangeRateChanges -494000.00
cashAndCashEquivalentsChanges -240000.00
changeInWorkingCapital 4892000.00
stockBasedCompensation 1805000.00
otherNonCashItems 2191000.00
freeCashFlow -6727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -31000.00
changeToLiabilities 9439000.00
totalCashflowsFromInvestingActivities -5166000.00
netBorrowings 8760000.00
totalCashFromFinancingActivities 13730000.00
changeToOperatingActivities 226000.00
netIncome -13566000.00
changeInCash -7004000.00
beginPeriodCashFlow 7826000.00
endPeriodCashFlow 822000.00
totalCashFromOperatingActivities -15232000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities -5006000.00
dividendsPaid 0.00
changeToInventory -1960000.00
changeToAccountReceivables 2188000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 19920000.00
changeToNetincome -18831000.00
capitalExpenditures 129000
changeReceivables 2188000.00
cashFlowsOtherOperating 226000.00
exchangeRateChanges -336000.00
cashAndCashEquivalentsChanges -7004000.00
changeInWorkingCapital 9893000.00
stockBasedCompensation 1789000.00
otherNonCashItems 4421000.00
freeCashFlow -15361000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 250000.00
changeToLiabilities 822000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 19111000.00
totalCashFromFinancingActivities 19063000.00
netIncome -15308000.00
changeInCash -4166000.00
beginPeriodCashFlow 11992000.00
endPeriodCashFlow 7826000.00
totalCashFromOperatingActivities -23743000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 3870000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19952000.00
changeToNetincome -18331000.00
capitalExpenditures 271000
changeReceivables -1784000.00
cashFlowsOtherOperating 1125000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges -4166000.00
changeInWorkingCapital 4033000.00
stockBasedCompensation 2051000.00
otherNonCashItems 2994000.00
freeCashFlow -24014000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -820000.00
changeToLiabilities -6160000.00
totalCashflowsFromInvestingActivities -1840000.00
netBorrowings 35619000.00
totalCashFromFinancingActivities 35670000.00
changeToOperatingActivities 6089000.00
netIncome -41940000.00
changeInCash 1089000.00
beginPeriodCashFlow 10903000.00
endPeriodCashFlow 11992000.00
totalCashFromOperatingActivities -32915000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 64995000.00
changeToInventory 1164000.00
changeToAccountReceivables -880000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 129970000.00
changeToNetincome -22402000.00
capitalExpenditures 1022000
changeReceivables -880000.00
cashFlowsOtherOperating 30388000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges 1089000.00
changeInWorkingCapital -7118000.00
stockBasedCompensation 2170000.00
otherNonCashItems 34729000.00
freeCashFlow -33937000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -146000.00
changeToLiabilities 6574000.00
totalCashflowsFromInvestingActivities -431000.00
netBorrowings -4815000.00
totalCashFromFinancingActivities 20210000.00
netIncome -76688000.00
changeInCash 25000.00
beginPeriodCashFlow 10878000.00
endPeriodCashFlow 10903000.00
totalCashFromOperatingActivities -19426000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables -1046000.00
salePurchaseOfStock 25025000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 31024000.00
capitalExpenditures 533000
changeReceivables -1046000.00
cashFlowsOtherOperating 6176000.00
exchangeRateChanges -328000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital 4399000.00
stockBasedCompensation 2256000.00
otherNonCashItems 19162000.00
freeCashFlow -19959000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -1067000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities -1805000.00
netBorrowings -1889000.00
totalCashFromFinancingActivities -1774000.00
netIncome -47162000.00
changeInCash -32903000.00
beginPeriodCashFlow 43781000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities -29515000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 1125000.00
changeToAccountReceivables 1988000.00
salePurchaseOfStock 428000.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome -26082000.00
capitalExpenditures 728000
changeReceivables 1988000.00
cashFlowsOtherOperating -2804000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -32903000.00
changeInWorkingCapital 457000.00
stockBasedCompensation 2056000.00
otherNonCashItems 39922000.00
freeCashFlow -30243000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 16000.00
changeToLiabilities 14676000.00
totalCashflowsFromInvestingActivities -1068000.00
netBorrowings 7318000.00
totalCashFromFinancingActivities 7318000.00
netIncome -52262000.00
changeInCash 1734000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 43781000.00
totalCashFromOperatingActivities -3276000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2227000.00
changeToAccountReceivables 4209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10850000.00
changeToNetincome 20898000.00
capitalExpenditures 1084000
changeReceivables 4209000.00
cashFlowsOtherOperating 264000.00
exchangeRateChanges -1240000.00
cashAndCashEquivalentsChanges 1734000.00
changeInWorkingCapital 21376000.00
stockBasedCompensation 2652000.00
otherNonCashItems 3222000.00
freeCashFlow -4360000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -2785000.00
changeToLiabilities -3624000.00
totalCashflowsFromInvestingActivities -2959000.00
netBorrowings -1324000.00
totalCashFromFinancingActivities -1026000.00
changeToOperatingActivities 3983000.00
netIncome 57993000.00
changeInCash -25170000.00
beginPeriodCashFlow 67217000.00
endPeriodCashFlow 42047000.00
totalCashFromOperatingActivities -20601000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities -2790000.00
dividendsPaid 2488000.00
changeToInventory 1667000.00
changeToAccountReceivables 1946000.00
salePurchaseOfStock 2488000.00
otherCashflowsFromFinancingActivities -1822000.00
changeToNetincome -93177000.00
capitalExpenditures 1388000
changeReceivables 1946000.00
cashFlowsOtherOperating 1952000.00
exchangeRateChanges -584000.00
cashAndCashEquivalentsChanges -25170000.00
changeInWorkingCapital 524000.00
stockBasedCompensation 3336000.00
otherNonCashItems 4604000.00
freeCashFlow -21989000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -116000.00
changeToLiabilities -4084000.00
totalCashflowsFromInvestingActivities -2882000.00
netBorrowings 9507000.00
totalCashFromFinancingActivities 9804000.00
netIncome -36672000.00
changeInCash -21611000.00
beginPeriodCashFlow 88828000.00
endPeriodCashFlow 67217000.00
totalCashFromOperatingActivities -28280000.00
depreciation 3795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2578000.00
changeToAccountReceivables -6737000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 10850000.00
changeToNetincome 10426000.00
capitalExpenditures 1552000
changeReceivables -6737000.00
cashFlowsOtherOperating 4539000.00
exchangeRateChanges -253000.00
cashAndCashEquivalentsChanges -21611000.00
changeInWorkingCapital -9053000.00
stockBasedCompensation 3572000.00
otherNonCashItems 3224000.00
freeCashFlow -29832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -2075000.00
changeToLiabilities 705000.00
totalCashflowsFromInvestingActivities -2831000.00
netBorrowings 66491000.00
totalCashFromFinancingActivities 69547000.00
netIncome -35510000.00
changeInCash 41030000.00
beginPeriodCashFlow 47798000.00
endPeriodCashFlow 88828000.00
totalCashFromOperatingActivities -25874000.00
depreciation 3739000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3779000.00
changeToAccountReceivables -1383000.00
salePurchaseOfStock 3056000.00
otherCashflowsFromFinancingActivities 67300000.00
changeToNetincome 7912000.00
capitalExpenditures 756000
changeReceivables -1383000.00
cashFlowsOtherOperating 278000.00
exchangeRateChanges 188000.00
cashAndCashEquivalentsChanges 41030000.00
changeInWorkingCapital -4231000.00
stockBasedCompensation 3683000.00
otherNonCashItems 2087000.00
freeCashFlow -26630000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
investments 149000.00
changeToLiabilities 8554000.00
totalCashflowsFromInvestingActivities -1159000.00
netBorrowings 51581000.00
totalCashFromFinancingActivities 41943000.00
netIncome -139450000.00
changeInCash 1112000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -36435000.00
depreciation 4380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 309000.00
changeToInventory -3022000.00
changeToAccountReceivables -5217000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 42826000.00
changeToNetincome -44407000.00
capitalExpenditures 2186000
changeReceivables 4953000.00
cashFlowsOtherOperating -1017000.00
exchangeRateChanges -554000.00
cashAndCashEquivalentsChanges 40930000.00
changeInWorkingCapital -18320000.00
stockBasedCompensation 4436000.00
otherNonCashItems 2489000.00
freeCashFlow -38621000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
investments -903000.00
changeToLiabilities -10613000.00
totalCashflowsFromInvestingActivities -3824000.00
netBorrowings 41792000.00
totalCashFromFinancingActivities 41943000.00
netIncome -139422000.00
changeInCash 1112000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -36435000.00
depreciation 4380000.00
otherCashflowsFromInvestingActivities -735000.00
dividendsPaid 0.00
changeToInventory -3022000.00
changeToAccountReceivables -5217000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities -3824000.00
changeToNetincome 114575000.00
capitalExpenditures 2186000
changeReceivables -5217000.00
cashFlowsOtherOperating 1364000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges 1112000.00
changeInWorkingCapital 21375000.00
otherNonCashItems 2489000.00
freeCashFlow -38621000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 818000.00
changeToLiabilities 2974000.00
totalCashflowsFromInvestingActivities -1372000.00
netBorrowings 19224000.00
totalCashFromFinancingActivities 19215000.00
netIncome -24228000.00
changeInCash -5747000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 5756000.00
totalCashFromOperatingActivities -24156000.00
depreciation 3768000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3740000.00
changeToAccountReceivables 3835000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 20064000.00
changeToNetincome -24000.00
capitalExpenditures 2190000
changeReceivables 3835000.00
cashFlowsOtherOperating -7815000.00
exchangeRateChanges 566000.00
cashAndCashEquivalentsChanges -5747000.00
changeInWorkingCapital -4746000.00
stockBasedCompensation 4433000.00
otherNonCashItems 1074000.00
freeCashFlow -26346000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 78000.00
changeToLiabilities -1582000.00
totalCashflowsFromInvestingActivities -1515000.00
netBorrowings 8975000.00
totalCashFromFinancingActivities 9162000.00
netIncome -38914000.00
changeInCash -11747000.00
beginPeriodCashFlow 23250000.00
endPeriodCashFlow 11503000.00
totalCashFromOperatingActivities -20978000.00
depreciation 4101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1576000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 10128000.00
changeToNetincome 5377000.00
capitalExpenditures 1593000
changeReceivables 248000.00
cashFlowsOtherOperating 7650000.00
exchangeRateChanges 1584000.00
cashAndCashEquivalentsChanges -11747000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 4985000.00
otherNonCashItems 9202000.00
freeCashFlow -22571000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -1507000.00
changeToLiabilities 8219000.00
totalCashflowsFromInvestingActivities -3626000.00
netBorrowings 901000.00
totalCashFromFinancingActivities 20861000.00
netIncome -32315000.00
changeInCash -7342000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 23250000.00
totalCashFromOperatingActivities -24290000.00
depreciation 4390000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 25000.00
changeToInventory -426000.00
changeToAccountReceivables -3715000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 2517000.00
changeToNetincome 3257000.00
capitalExpenditures 2118000
changeReceivables -3715000.00
cashFlowsOtherOperating -4195000.00
exchangeRateChanges -287000.00
cashAndCashEquivalentsChanges -7342000.00
changeInWorkingCapital -117000.00
stockBasedCompensation 4193000.00
otherNonCashItems 495000.00
freeCashFlow -26408000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -40000.00
changeToLiabilities 28411000.00
totalCashflowsFromInvestingActivities -5993000.00
netBorrowings 1942000.00
totalCashFromFinancingActivities 24329000.00
netIncome -43614000.00
changeInCash -13781000.00
beginPeriodCashFlow 44373000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities -31179000.00
depreciation 3884000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 891000.00
changeToInventory 2307000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 3280000.00
changeToNetincome 4158000.00
capitalExpenditures 5952000
changeReceivables -27000.00
cashFlowsOtherOperating -27740000.00
exchangeRateChanges -938000.00
cashAndCashEquivalentsChanges -13781000.00
changeInWorkingCapital -4813000.00
stockBasedCompensation 6073000.00
otherNonCashItems 9573000.00
freeCashFlow -37131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -1000.00
changeToLiabilities -31305000.00
totalCashflowsFromInvestingActivities -5543000.00
netBorrowings 11480000.00
totalCashFromFinancingActivities 11597000.00
netIncome -20388000.00
changeInCash -22691000.00
beginPeriodCashFlow 67064000.00
endPeriodCashFlow 44373000.00
totalCashFromOperatingActivities -28083000.00
depreciation 3179000.00
otherCashflowsFromInvestingActivities 1525000.00
dividendsPaid 0.00
changeToInventory 482000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 54968000.00
changeToNetincome 5064000.00
capitalExpenditures 5541000
changeReceivables -357000.00
cashFlowsOtherOperating 14926000.00
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges -22691000.00
changeInWorkingCapital -17692000.00
stockBasedCompensation 5965000.00
otherNonCashItems 1361000.00
freeCashFlow -33624000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -1000.00
changeToLiabilities 4547000.00
totalCashflowsFromInvestingActivities -24542000.00
netBorrowings 15914000.00
totalCashFromFinancingActivities 20284000.00
netIncome -47135000.00
changeInCash -36353000.00
beginPeriodCashFlow 103417000.00
endPeriodCashFlow 67064000.00
totalCashFromOperatingActivities -29754000.00
depreciation 3820000.00
otherCashflowsFromInvestingActivities -2192000.00
dividendsPaid 0.00
changeToInventory 8322000.00
changeToAccountReceivables 994000.00
salePurchaseOfStock 4370000.00
otherCashflowsFromFinancingActivities 25652000.00
changeToNetincome 2489000.00
capitalExpenditures 23588000
changeReceivables 994000.00
cashFlowsOtherOperating -2791000.00
exchangeRateChanges -2341000.00
cashAndCashEquivalentsChanges -36353000.00
changeInWorkingCapital 11072000.00
stockBasedCompensation 8914000.00
otherNonCashItems -8055000.00
freeCashFlow -53342000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 8211000.00
changeToLiabilities -15112000.00
totalCashflowsFromInvestingActivities -13566000.00
netBorrowings 23208000.00
totalCashFromFinancingActivities 81907000.00
netIncome -94896000.00
changeInCash 7714000.00
beginPeriodCashFlow 95703000.00
endPeriodCashFlow 103417000.00
totalCashFromOperatingActivities -61856000.00
depreciation 3687000.00
otherCashflowsFromInvestingActivities -849000.00
dividendsPaid 93000.00
changeToInventory -8192000.00
changeToAccountReceivables 2227000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 25004000.00
changeToNetincome 14763000.00
capitalExpenditures 21777000
changeReceivables 2227000.00
cashFlowsOtherOperating 35667000.00
exchangeRateChanges 1229000.00
cashAndCashEquivalentsChanges 7714000.00
changeInWorkingCapital -22062000.00
stockBasedCompensation 6521000.00
otherNonCashItems 44892000.00
freeCashFlow -83633000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 5853000.00
totalCashFromFinancingActivities 35011000.00
netIncome -59632000.00
changeInCash -10439000.00
beginPeriodCashFlow 106142000.00
endPeriodCashFlow 95703000.00
totalCashFromOperatingActivities -26728000.00
depreciation 3349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8445000.00
changeToInventory -13589000.00
changeToAccountReceivables -2209000.00
salePurchaseOfStock 8445000.00
otherCashflowsFromFinancingActivities 32838000.00
capitalExpenditures 25776000
changeInWorkingCapital 9598000.00
stockBasedCompensation 6656000.00
otherNonCashItems 13004000.00
freeCashFlow -52504000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23636000.00
totalCashFromFinancingActivities -353000.00
netIncome -43914000.00
changeInCash -46027000.00
beginPeriodCashFlow 152169000.00
endPeriodCashFlow 106142000.00
totalCashFromOperatingActivities -17924000.00
depreciation 2897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3179000.00
changeToAccountReceivables 986000.00
salePurchaseOfStock 4987000.00
otherCashflowsFromFinancingActivities 465000.00
capitalExpenditures 40769000
changeInWorkingCapital 14802000.00
stockBasedCompensation 6873000.00
otherNonCashItems 1418000.00
freeCashFlow -58693000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 50275000.00
totalCashFromFinancingActivities 3357000.00
netIncome -42818000.00
changeInCash -13607000.00
beginPeriodCashFlow 165776000.00
endPeriodCashFlow 152169000.00
totalCashFromOperatingActivities -28273000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 0.00
changeToInventory 1160000.00
changeToAccountReceivables -1057000.00
salePurchaseOfStock 4284000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 16066000
changeInWorkingCapital 3102000.00
stockBasedCompensation 7956000.00
otherNonCashItems 588000.00
freeCashFlow -44339000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 39164000.00
totalCashFromFinancingActivities 3037000.00
netIncome -33147000.00
changeInCash 22716000.00
beginPeriodCashFlow 143060000.00
endPeriodCashFlow 165776000.00
totalCashFromOperatingActivities -19571000.00
depreciation 2105000.00
dividendsPaid 7455000.00
changeToInventory -5072000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 14416000.00
capitalExpenditures 14413000
changeInWorkingCapital 6624000.00
stockBasedCompensation 4007000.00
otherNonCashItems 383000.00
freeCashFlow -33984000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 9759000.00
netIncome -25656000.00
changeInCash 35682000.00
beginPeriodCashFlow 107378000.00
endPeriodCashFlow 143060000.00
totalCashFromOperatingActivities -21763000.00
depreciation 1980000.00
dividendsPaid 231000.00
changeToInventory -465000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 7263000
changeInWorkingCapital -2498000.00
stockBasedCompensation 3524000.00
otherNonCashItems 20000.00
freeCashFlow -29026000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashFromFinancingActivities 74929000.00
netIncome -20608000.00
changeInCash -4864000.00
beginPeriodCashFlow 112242000.00
endPeriodCashFlow 107378000.00
totalCashFromOperatingActivities -14229000.00
depreciation 1879000.00
changeToInventory -813000.00
changeToAccountReceivables -1279000.00
otherCashflowsFromFinancingActivities 1198000.00
capitalExpenditures 3641000
changeInWorkingCapital 4377000.00
stockBasedCompensation 2606000.00
otherNonCashItems -2997000.00
freeCashFlow -17870000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 129641000.00
netIncome -20191000.00
changeInCash 85442000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 112242000.00
totalCashFromOperatingActivities -13408000.00
depreciation 1796000.00
changeToInventory -755000.00
changeToAccountReceivables 739000.00
otherCashflowsFromFinancingActivities 137811000.00
capitalExpenditures 1461000
changeInWorkingCapital 1671000.00
stockBasedCompensation 2503000.00
otherNonCashItems 596000.00
freeCashFlow -14869000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 52358000.00
netIncome -16335000.00
changeInCash 7612000.00
beginPeriodCashFlow 19188000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -15177000.00
depreciation 1625000.00
changeToInventory 325000.00
changeToAccountReceivables -2449000.00
otherCashflowsFromFinancingActivities 53874000.00
capitalExpenditures 3147000
changeInWorkingCapital -1937000.00
stockBasedCompensation 1799000.00
otherNonCashItems -489000.00
freeCashFlow -18324000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 18655000.00
netIncome -20236000.00
changeInCash -663000.00
beginPeriodCashFlow 19851000.00
endPeriodCashFlow 19188000.00
totalCashFromOperatingActivities -7439000.00
depreciation 1490000.00
changeToInventory 1241000.00
changeToAccountReceivables 2828000.00
otherCashflowsFromFinancingActivities 19344000.00
capitalExpenditures 1675000
changeInWorkingCapital 8971000.00
stockBasedCompensation 1029000.00
otherNonCashItems 771000.00
freeCashFlow -9114000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 41071000.00
netIncome -19786000.00
changeInCash 10674000.00
beginPeriodCashFlow 9177000.00
endPeriodCashFlow 19851000.00
totalCashFromOperatingActivities -9896000.00
depreciation 1438000.00
changeToInventory 1211000.00
changeToAccountReceivables 1629000.00
otherCashflowsFromFinancingActivities 41667000.00
capitalExpenditures 1677000
changeInWorkingCapital 7175000.00
stockBasedCompensation 1093000.00
otherNonCashItems 131000.00
freeCashFlow -11573000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2067000.00
netIncome -12385000.00
changeInCash -23367000.00
beginPeriodCashFlow 32544000.00
endPeriodCashFlow 9177000.00
totalCashFromOperatingActivities -15621000.00
depreciation 1448000.00
changeToInventory -3476000.00
changeToAccountReceivables -4813000.00
otherCashflowsFromFinancingActivities -1757000.00
capitalExpenditures 1443000
changeInWorkingCapital -5172000.00
stockBasedCompensation 575000.00
otherNonCashItems -96000.00
freeCashFlow -17064000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 13814000.00
netIncome -12393000.00
changeInCash 14645000.00
beginPeriodCashFlow 17899000.00
endPeriodCashFlow 32544000.00
totalCashFromOperatingActivities -12762000.00
depreciation 1399000.00
changeToInventory 146000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 14225000.00
capitalExpenditures 2813000
changeInWorkingCapital -2251000.00
stockBasedCompensation 602000.00
otherNonCashItems -80000.00
freeCashFlow -15575000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 67979000.00
endPeriodCashFlow 17899000.00
otherCashflowsFromFinancingActivities 1621000.00
capitalExpenditures 21996000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -123707000.00
changeToLiabilities 120325000.00
totalCashflowsFromInvestingActivities -123707000.00
netBorrowings 175132000.00
totalCashFromFinancingActivities 231413000.00
netIncome -543371000.00
changeInCash -417714000.00
beginPeriodCashFlow 488312000.00
endPeriodCashFlow 70598000.00
totalCashFromOperatingActivities -525894000.00
issuanceOfCapitalStock 47834000.00
depreciation 27274000.00
otherCashflowsFromInvestingActivities -17760000.00
changeToInventory -35027000.00
changeToAccountReceivables -9584000.00
salePurchaseOfStock 6694000.00
otherCashflowsFromFinancingActivities 184529000.00
changeToNetincome 20234000.00
capitalExpenditures 105947000
changeReceivables -9584000.00
cashFlowsOtherOperating -101655000.00
cashAndCashEquivalentsChanges -418188000.00
changeInWorkingCapital 9560000.00
stockBasedCompensation 48711000.00
otherNonCashItems -68068000.00
freeCashFlow -631841000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -64098000.00
changeToLiabilities 27465000.00
totalCashflowsFromInvestingActivities -64098000.00
netBorrowings 591545000.00
totalCashFromFinancingActivities 701962000.00
changeToOperatingActivities -51379000.00
netIncome -271792000.00
changeInCash 456890000.00
beginPeriodCashFlow 31422000.00
endPeriodCashFlow 488312000.00
totalCashFromOperatingActivities -181333000.00
issuanceOfCapitalStock 130793000.00
depreciation 12694000.00
otherCashflowsFromInvestingActivities -18462000.00
changeToInventory -32237000.00
changeToAccountReceivables 2395000.00
salePurchaseOfStock 179290000.00
otherCashflowsFromFinancingActivities 652216000.00
changeToNetincome 32925000.00
capitalExpenditures 45636000
changeReceivables 2395000.00
cashFlowsOtherOperating 40649000.00
cashAndCashEquivalentsChanges 456531000.00
changeInWorkingCapital -44895000.00
stockBasedCompensation 33394000.00
otherNonCashItems 60398000.00
freeCashFlow -226969000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -12781000.00
changeToLiabilities -4933000.00
totalCashflowsFromInvestingActivities -12781000.00
netBorrowings -36360000.00
totalCashFromFinancingActivities 222525000.00
changeToOperatingActivities -2981000.00
netIncome -326874000.00
changeInCash 29723000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 31422000.00
totalCashFromOperatingActivities -175753000.00
issuanceOfCapitalStock 215037000.00
depreciation 12126000.00
changeToInventory -16249000.00
changeToAccountReceivables -24161000.00
salePurchaseOfStock 173559000.00
otherCashflowsFromFinancingActivities 62908000.00
changeToNetincome 27791000.00
capitalExpenditures 12781000
changeReceivables -24161000.00
cashFlowsOtherOperating 155473000.00
cashAndCashEquivalentsChanges 33991000.00
changeInWorkingCapital -54392000.00
stockBasedCompensation 13743000.00
otherNonCashItems 105300000.00
freeCashFlow -188534000.00
2019-12-31
date 2019-12-31
filing_date 2019-10-01
currency_symbol USD
investments -13080000.00
changeToLiabilities 42729000.00
totalCashflowsFromInvestingActivities -13080000.00
netBorrowings 71514000.00
totalCashFromFinancingActivities 107957000.00
changeToOperatingActivities -19383000.00
netIncome -230235000.00
changeInCash -13958000.00
beginPeriodCashFlow 61012000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -109366000.00
issuanceOfCapitalStock 53721000.00
depreciation 4921000.00
changeToInventory -4416000.00
changeToAccountReceivables 7448000.00
salePurchaseOfStock 14249000.00
otherCashflowsFromFinancingActivities 149191000.00
changeToNetincome 11618000.00
capitalExpenditures 12472000
changeReceivables -2818000.00
cashFlowsOtherOperating 36048000.00
cashAndCashEquivalentsChanges -45103000.00
changeInWorkingCapital 24610000.00
stockBasedCompensation 9190000.00
otherNonCashItems 18330000.00
freeCashFlow -121838000.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
investments -12472000.00
changeToLiabilities 20064000.00
totalCashflowsFromInvestingActivities -12472000.00
netBorrowings 51722000.00
totalCashFromFinancingActivities 107957000.00
changeToOperatingActivities -1239000.00
netIncome -230235000.00
changeInCash -13958000.00
beginPeriodCashFlow 61012000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -109366000.00
issuanceOfCapitalStock 1415000.00
depreciation 4921000.00
changeToInventory -4416000.00
changeToAccountReceivables 7448000.00
salePurchaseOfStock 59470000.00
otherCashflowsFromFinancingActivities -4012000.00
changeToNetincome 44431000.00
capitalExpenditures 12472000
changeReceivables 7448000.00
cashFlowsOtherOperating 31819000.00
cashAndCashEquivalentsChanges -13881000.00
changeInWorkingCapital -116982000.00
otherNonCashItems 18330000.00
freeCashFlow -121838000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments 712000.00
changeToLiabilities 5912000.00
totalCashflowsFromInvestingActivities 51992000.00
netBorrowings 18925000.00
totalCashFromFinancingActivities 78348000.00
changeToOperatingActivities -4853000.00
netIncome -72329000.00
changeInCash 29909000.00
beginPeriodCashFlow 27150000.00
endPeriodCashFlow 57059000.00
totalCashFromOperatingActivities -100617000.00
depreciation 11358000.00
otherCashflowsFromInvestingActivities 55692000.00
changeToInventory -3126000.00
changeToAccountReceivables -19647000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 117757000.00
changeToNetincome 2708000.00
capitalExpenditures 4412000
changeReceivables -27587000.00
cashFlowsOtherOperating -30043000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges 29909000.00
changeInWorkingCapital -44137000.00
stockBasedCompensation 6265000.00
otherNonCashItems 1783000.00
freeCashFlow -105029000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
investments 604000.00
changeToLiabilities 19852000.00
totalCashflowsFromInvestingActivities 5642000.00
netBorrowings 82272000.00
totalCashFromFinancingActivities 92199000.00
changeToOperatingActivities 7006000.00
netIncome -97334000.00
changeInCash 15158000.00
beginPeriodCashFlow 11992000.00
endPeriodCashFlow 27150000.00
totalCashFromOperatingActivities -82367000.00
depreciation 11374000.00
otherCashflowsFromInvestingActivities 5960000.00
dividendsPaid 0.00
changeToInventory 5686000.00
changeToAccountReceivables -8959000.00
salePurchaseOfStock 5180000.00
otherCashflowsFromFinancingActivities 98357000.00
changeToNetincome -29046000.00
capitalExpenditures 922000
changeReceivables -8959000.00
cashFlowsOtherOperating 1615000.00
exchangeRateChanges -316000.00
cashAndCashEquivalentsChanges 15158000.00
changeInWorkingCapital 10889000.00
stockBasedCompensation 7325000.00
otherNonCashItems 22749000.00
freeCashFlow -83289000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2017000.00
changeToLiabilities 15238000.00
totalCashflowsFromInvestingActivities -5144000.00
netBorrowings 36233000.00
totalCashFromFinancingActivities 61424000.00
changeToOperatingActivities 6089000.00
netIncome -218052000.00
changeInCash -30055000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 11992000.00
totalCashFromOperatingActivities -85132000.00
depreciation 12920000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 77452000.00
changeToInventory 4470000.00
changeToAccountReceivables 4271000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 154571000.00
changeToNetincome 3438000.00
capitalExpenditures 3367000
changeReceivables 4271000.00
cashFlowsOtherOperating 34024000.00
exchangeRateChanges -1203000.00
cashAndCashEquivalentsChanges -30055000.00
changeInWorkingCapital 19114000.00
stockBasedCompensation 9134000.00
otherNonCashItems 97035000.00
freeCashFlow -88499000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -4827000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -9831000.00
netBorrowings 126255000.00
totalCashFromFinancingActivities 130921000.00
changeToOperatingActivities 3983000.00
netIncome 2167000.00
changeInCash 35179000.00
beginPeriodCashFlow 6868000.00
endPeriodCashFlow 42047000.00
totalCashFromOperatingActivities -84708000.00
depreciation 14969000.00
otherCashflowsFromInvestingActivities -2790000.00
dividendsPaid 130545000.00
changeToInventory -4481000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 2488000.00
otherCashflowsFromFinancingActivities 259268000.00
changeToNetincome -119246000.00
capitalExpenditures 5004000
changeReceivables -1221000.00
cashFlowsOtherOperating 5752000.00
exchangeRateChanges -1203000.00
cashAndCashEquivalentsChanges 35179000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 14105000.00
otherNonCashItems 11637000.00
freeCashFlow -89712000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
investments -1514000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -10337000.00
netBorrowings 70892000.00
totalCashFromFinancingActivities 91181000.00
netIncome -234907000.00
changeInCash -23724000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities -105859000.00
depreciation 16639000.00
otherCashflowsFromInvestingActivities -736000.00
dividendsPaid 309000.00
changeToInventory -5612000.00
changeToAccountReceivables -4849000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 75535000.00
changeToNetincome 123185000.00
capitalExpenditures 8087000
changeReceivables -4849000.00
cashFlowsOtherOperating -2996000.00
exchangeRateChanges 1291000.00
cashAndCashEquivalentsChanges -23724000.00
changeInWorkingCapital -23714000.00
stockBasedCompensation 18047000.00
otherNonCashItems 13260000.00
freeCashFlow -113946000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 8169000.00
changeToLiabilities -13459000.00
totalCashflowsFromInvestingActivities -49644000.00
netBorrowings 52544000.00
totalCashFromFinancingActivities 138117000.00
netIncome -206033000.00
changeInCash -65111000.00
beginPeriodCashFlow 95703000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities -150872000.00
depreciation 14570000.00
otherCashflowsFromInvestingActivities -981000.00
dividendsPaid 891000.00
changeToInventory 2919000.00
changeToAccountReceivables 2837000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 108904000.00
changeToNetincome 26474000.00
capitalExpenditures 56858000
changeReceivables 2837000.00
cashFlowsOtherOperating 20062000.00
exchangeRateChanges -2712000.00
cashAndCashEquivalentsChanges -65111000.00
changeInWorkingCapital -33495000.00
stockBasedCompensation 27473000.00
otherNonCashItems 47771000.00
freeCashFlow -207730000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 105467000.00
changeToLiabilities 75084000.00
totalCashflowsFromInvestingActivities 5853000.00
netBorrowings 30104000.00
totalCashFromFinancingActivities 41052000.00
netIncome -179511000.00
changeInCash -47357000.00
beginPeriodCashFlow 143060000.00
endPeriodCashFlow 95703000.00
totalCashFromOperatingActivities -92496000.00
depreciation 11077000.00
otherCashflowsFromInvestingActivities -17697000.00
dividendsPaid 37957000.00
changeToInventory -20680000.00
changeToAccountReceivables -1975000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 78914000.00
changeToNetincome 41182000.00
capitalExpenditures 97024000
changeReceivables -1975000.00
cashFlowsOtherOperating -18303000.00
exchangeRateChanges -1766000.00
cashAndCashEquivalentsChanges -47357000.00
changeInWorkingCapital 34126000.00
stockBasedCompensation 25492000.00
otherNonCashItems 15393000.00
freeCashFlow -189520000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 266687000.00
netIncome -82790000.00
changeInCash 123872000.00
beginPeriodCashFlow 19188000.00
endPeriodCashFlow 143060000.00
totalCashFromOperatingActivities -64577000.00
depreciation 7280000.00
dividendsPaid 184129000.00
changeToInventory -1708000.00
changeToAccountReceivables -3565000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 376772000.00
capitalExpenditures 15512000
changeInWorkingCapital 1613000.00
stockBasedCompensation 10432000.00
otherNonCashItems -2870000.00
freeCashFlow -80089000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 71473000.00
netIncome -64800000.00
changeInCash 1289000.00
beginPeriodCashFlow 17899000.00
endPeriodCashFlow 19188000.00
totalCashFromOperatingActivities -45718000.00
depreciation 5775000.00
changeToInventory -878000.00
changeToAccountReceivables -585000.00
otherCashflowsFromFinancingActivities 73479000.00
capitalExpenditures 7608000
changeInWorkingCapital 8723000.00
stockBasedCompensation 3299000.00
otherNonCashItems 726000.00
freeCashFlow -53326000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 67979000.00
netIncome -42336000.00
changeInCash 13885000.00
beginPeriodCashFlow 4014000.00
endPeriodCashFlow 17899000.00
totalCashFromOperatingActivities -38879000.00
depreciation 2627000.00
changeToInventory -1420000.00
changeToAccountReceivables -787000.00
otherCashflowsFromFinancingActivities 67896000.00
capitalExpenditures 21996000
changeInWorkingCapital -1329000.00
stockBasedCompensation 2027000.00
otherNonCashItems 388000.00
freeCashFlow -60875000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 26765000.00
incomeBeforeTax -202636000.00
minorityInterest -8434000.00
netIncome -201776000.00
sellingGeneralAdministrative 67367000.00
grossProfit 5002000.00
reconciledDepreciation 12707000.00
ebit -117633000.00
ebitda -110313000.00
depreciationAndAmortization 7320000.00
nonOperatingIncomeNetOther -4124000.00
operatingIncome -117633000.00
otherOperatingExpenses 173716000.00
interestExpense 12983000.00
taxProvision -860000.00
netInterestIncome -12983000.00
nonRecurring 1013000.00
incomeTaxExpense -860000.00
totalRevenue 56083000.00
totalOperatingExpenses 122635000.00
costOfRevenue 51081000.00
totalOtherIncomeExpenseNet -85003000.00
netIncomeFromContinuingOps -201776000.00
netIncomeApplicableToCommonShares -193342000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 28966000.00
incomeBeforeTax -152006000.00
minorityInterest -1799000.00
netIncome -150662000.00
sellingGeneralAdministrative 110543000.00
grossProfit -12123000.00
reconciledDepreciation 11796000.00
ebit -152824000.00
ebitda -156161000.00
depreciationAndAmortization -3337000.00
nonOperatingIncomeNetOther 15204000.00
operatingIncome -152824000.00
otherOperatingExpenses 252308000.00
interestExpense 7877000.00
taxProvision -1344000.00
netInterestIncome -7877000.00
nonRecurring 1192000.00
incomeTaxExpense -1344000.00
totalRevenue 75802000.00
totalOperatingExpenses 164383000.00
costOfRevenue 87925000.00
totalOtherIncomeExpenseNet 818000.00
netIncomeFromContinuingOps -150662000.00
netIncomeApplicableToCommonShares -149797000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 28780000.00
incomeBeforeTax -167122000.00
minorityInterest -6627000.00
netIncome -167274000.00
sellingGeneralAdministrative 124709000.00
grossProfit 5311000.00
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ebit -148178000.00
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depreciationAndAmortization -5236000.00
nonOperatingIncomeNetOther -13403000.00
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otherOperatingExpenses 219307000.00
interestExpense 6289000.00
taxProvision 152000.00
netInterestIncome -6289000.00
incomeTaxExpense 152000.00
totalRevenue 71129000.00
totalOperatingExpenses 153489000.00
costOfRevenue 65818000.00
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netIncomeFromContinuingOps -167274000.00
netIncomeApplicableToCommonShares -161395000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 26111000.00
incomeBeforeTax -109233000.00
minorityInterest -3507000.00
netIncome -108548000.00
sellingGeneralAdministrative 126587000.00
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reconciledDepreciation 5667000.00
ebit -143421000.00
ebitda -101860000.00
depreciationAndAmortization 41561000.00
nonOperatingIncomeNetOther 34520000.00
operatingIncome -143421000.00
otherOperatingExpenses 208628000.00
interestExpense 5304000.00
taxProvision -685000.00
netInterestIncome -5304000.00
incomeTaxExpense -685000.00
totalRevenue 65207000.00
totalOperatingExpenses 152698000.00
costOfRevenue 55930000.00
totalOtherIncomeExpenseNet 34188000.00
netIncomeFromContinuingOps -108548000.00
netIncomeApplicableToCommonShares -110013000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 26358000.00
incomeBeforeTax -110264000.00
minorityInterest -2928000.00
netIncome -109444000.00
sellingGeneralAdministrative 106916000.00
grossProfit 8714000.00
reconciledDepreciation 4046000.00
ebit -124560000.00
ebitda -102770000.00
depreciationAndAmortization 21790000.00
nonOperatingIncomeNetOther 18770000.00
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otherOperatingExpenses 182269000.00
interestExpense 5263000.00
taxProvision -820000.00
netInterestIncome -5263000.00
incomeTaxExpense -820000.00
totalRevenue 57709000.00
totalOperatingExpenses 133274000.00
costOfRevenue 48995000.00
totalOtherIncomeExpenseNet 14296000.00
netIncomeFromContinuingOps -109444000.00
netIncomeApplicableToCommonShares -107305000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 24709000.00
incomeBeforeTax 35517000.00
minorityInterest -1072000.00
netIncome 37845000.00
sellingGeneralAdministrative 94914000.00
grossProfit 2969000.00
reconciledDepreciation 3233000.00
ebit 49596000.00
ebitda 52829000.00
depreciationAndAmortization 3233000.00
nonOperatingIncomeNetOther 168095000.00
operatingIncome -128858000.00
otherOperatingExpenses 181430000.00
interestExpense 10748000.00
taxProvision -8284000.00
netInterestIncome -10748000.00
incomeTaxExpense -8284000.00
totalRevenue 64776000.00
totalOperatingExpenses 119623000.00
costOfRevenue 61807000.00
totalOtherIncomeExpenseNet 162919000.00
netIncomeFromContinuingOps 43801000.00
netIncomeApplicableToCommonShares 37845000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 23824000.00
incomeBeforeTax -34084000.00
minorityInterest -1017000.00
netIncome -32944000.00
sellingGeneralAdministrative 70635000.00
grossProfit 7614000.00
reconciledDepreciation 3471000.00
ebit -33861000.00
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depreciationAndAmortization 3471000.00
nonOperatingIncomeNetOther 57263000.00
operatingIncome -86845000.00
otherOperatingExpenses 134711000.00
interestExpense 4321000.00
taxProvision 58000.00
netInterestIncome -4321000.00
incomeTaxExpense 58000.00
totalRevenue 47866000.00
totalOperatingExpenses 94459000.00
costOfRevenue 40252000.00
totalOtherIncomeExpenseNet 57082000.00
netIncomeFromContinuingOps -34142000.00
netIncomeApplicableToCommonShares -32944000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 22424000.00
incomeBeforeTax 16644000.00
minorityInterest 34560000.00
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sellingGeneralAdministrative 54340000.00
grossProfit 21895000.00
reconciledDepreciation 3126000.00
ebit 15291000.00
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depreciationAndAmortization 3126000.00
nonOperatingIncomeNetOther 75096000.00
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otherOperatingExpenses 107185000.00
interestExpense 4723000.00
taxProvision 57000.00
netInterestIncome -4723000.00
incomeTaxExpense 57000.00
totalRevenue 52316000.00
totalOperatingExpenses 76764000.00
costOfRevenue 30421000.00
totalOtherIncomeExpenseNet 76236000.00
netIncomeFromContinuingOps 15447000.00
netIncomeApplicableToCommonShares 15368000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 23332000.00
incomeBeforeTax -290388000.00
minorityInterest 1200000.00
netIncome -291251000.00
sellingGeneralAdministrative 37922000.00
grossProfit 154200000.00
reconciledDepreciation 2864000.00
ebit -234517000.00
ebitda -231653000.00
depreciationAndAmortization 2864000.00
nonOperatingIncomeNetOther -377129000.00
operatingIncome 92946000.00
otherOperatingExpenses 83913000.00
interestExpense 5813000.00
taxProvision 55000.00
netInterestIncome -5813000.00
incomeTaxExpense 55000.00
totalRevenue 176859000.00
totalOperatingExpenses 61254000.00
costOfRevenue 22659000.00
totalOtherIncomeExpenseNet -377521000.00
netIncomeFromContinuingOps -290443000.00
netIncomeApplicableToCommonShares -289152000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 19388000.00
incomeBeforeTax -107568000.00
minorityInterest 356000.00
netIncome -109617000.00
sellingGeneralAdministrative 137071000.00
grossProfit 52642000.00
reconciledDepreciation 3283000.00
ebit -96500000.00
ebitda -93217000.00
depreciationAndAmortization 3283000.00
nonOperatingIncomeNetOther -100058000.00
operatingIncome -2979000.00
otherOperatingExpenses 82723000.00
interestExpense 6204000.00
taxProvision 20000.00
netInterestIncome -6204000.00
incomeTaxExpense 20000.00
totalRevenue 79744000.00
totalOperatingExpenses 55621000.00
costOfRevenue 27102000.00
totalOtherIncomeExpenseNet -98385000.00
netIncomeFromContinuingOps -107173000.00
netIncomeApplicableToCommonShares -108018000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 18197000.00
incomeBeforeTax -21005000.00
minorityInterest 1702000.00
netIncome -23156000.00
sellingGeneralAdministrative 38321000.00
grossProfit 8436000.00
reconciledDepreciation 3392000.00
ebit -13771000.00
ebitda -10379000.00
depreciationAndAmortization 3392000.00
nonOperatingIncomeNetOther 33338000.00
operatingIncome -48082000.00
otherOperatingExpenses 82340000.00
interestExpense 6627000.00
taxProvision 83000.00
netInterestIncome -6627000.00
incomeTaxExpense 83000.00
totalRevenue 34258000.00
totalOperatingExpenses 56518000.00
costOfRevenue 25822000.00
totalOtherIncomeExpenseNet 33704000.00
netIncomeFromContinuingOps -21088000.00
netIncomeApplicableToCommonShares -83475000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 16965000.00
incomeBeforeTax -107491000.00
minorityInterest 2107000.00
netIncome -110422000.00
sellingGeneralAdministrative 30503000.00
grossProfit 6907000.00
reconciledDepreciation 3064000.00
ebit -56629000.00
ebitda -53565000.00
depreciationAndAmortization 3064000.00
nonOperatingIncomeNetOther -47537000.00
operatingIncome -40561000.00
otherOperatingExpenses 70566000.00
interestExpense 20118000.00
taxProvision 99000.00
netInterestIncome -20118000.00
incomeTaxExpense 547000.00
totalRevenue 30005000.00
totalOperatingExpenses 47468000.00
costOfRevenue 23098000.00
totalOtherIncomeExpenseNet -46812000.00
netIncomeFromContinuingOps -108038000.00
netIncomeApplicableToCommonShares -104061000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 17126000.00
incomeBeforeTax -87753000.00
minorityInterest 609000.00
netIncome -87844000.00
sellingGeneralAdministrative 32014000.00
grossProfit 17340000.00
reconciledDepreciation 2387000.00
ebit -51101000.00
ebitda -48714000.00
depreciationAndAmortization 2387000.00
nonOperatingIncomeNetOther -40951000.00
operatingIncome -31800000.00
otherOperatingExpenses 60930000.00
interestExpense 15002000.00
taxProvision 91000.00
interestIncome 11720000.00
netInterestIncome -15002000.00
incomeTaxExpense 91000.00
totalRevenue 29130000.00
totalOperatingExpenses 49140000.00
costOfRevenue 11790000.00
totalOtherIncomeExpenseNet -40951000.00
netIncomeFromContinuingOps -87844000.00
netIncomeApplicableToCommonShares -86757000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 15367000.00
incomeBeforeTax -78778000.00
minorityInterest 609000.00
netIncome -78874000.00
sellingGeneralAdministrative 34130000.00
grossProfit 17834000.00
reconciledDepreciation 4250000.00
ebit -38357000.00
ebitda -34107000.00
depreciationAndAmortization 4250000.00
nonOperatingIncomeNetOther -34923000.00
operatingIncome -31880000.00
otherOperatingExpenses 72200000.00
interestExpense 14057000.00
taxProvision 96000.00
interestIncome 8843000.00
netInterestIncome -14057000.00
incomeTaxExpense 96000.00
totalRevenue 40536000.00
totalOperatingExpenses 49498000.00
costOfRevenue 22702000.00
totalOtherIncomeExpenseNet -33057000.00
netIncomeFromContinuingOps -78874000.00
netIncomeApplicableToCommonShares -77834000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
researchDevelopment 18145000.00
incomeBeforeTax -53065000.00
minorityInterest 937000.00
netIncome -53065000.00
sellingGeneralAdministrative 33341000.00
grossProfit 328000.00
reconciledDepreciation 964000.00
ebit -45655000.00
ebitda -44691000.00
depreciationAndAmortization 964000.00
nonOperatingIncomeNetOther -4098000.00
operatingIncome -51616000.00
otherOperatingExpenses 64130000.00
interestExpense 13581000.00
taxProvision 533000.00
interestIncome 17255000.00
netInterestIncome -16857000.00
incomeTaxExpense -295000.00
totalRevenue 19362000.00
totalOperatingExpenses 45096000.00
costOfRevenue 19034000.00
totalOtherIncomeExpenseNet 5284000.00
netIncomeFromContinuingOps -59562000.00
netIncomeApplicableToCommonShares -57907000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-07
currency_symbol USD
researchDevelopment 19222000.00
incomeBeforeTax -38088000.00
minorityInterest 937000.00
netIncome -38088000.00
sellingGeneralAdministrative 30862000.00
grossProfit 47573000.00
reconciledDepreciation 3894000.00
ebit -2511000.00
ebitda 1383000.00
depreciationAndAmortization 3894000.00
nonOperatingIncomeNetOther -20360000.00
operatingIncome -2511000.00
otherOperatingExpenses 65205000.00
interestExpense 15217000.00
taxProvision 0.00
interestIncome 29790000.00
netInterestIncome -15217000.00
totalRevenue 62694000.00
totalOperatingExpenses 50084000.00
costOfRevenue 15121000.00
totalOtherIncomeExpenseNet -20360000.00
netIncomeFromContinuingOps -38088000.00
netIncomeApplicableToCommonShares -70797000.00
2019-03-31
date 2019-03-31
filing_date 2019-10-07
currency_symbol USD
researchDevelopment 17839000.00
incomeBeforeTax -66243000.00
minorityInterest 937000.00
netIncome -66243000.00
sellingGeneralAdministrative 28253000.00
grossProfit -3333000.00
reconciledDepreciation 3674000.00
ebit -49425000.00
ebitda -45751000.00
depreciationAndAmortization 3674000.00
nonOperatingIncomeNetOther -2202000.00
operatingIncome -49425000.00
otherOperatingExpenses 63799000.00
interestExpense 12534000.00
taxProvision 0.00
interestIncome 14573000.00
netInterestIncome -12534000.00
totalRevenue 14374000.00
totalOperatingExpenses 46092000.00
costOfRevenue 17707000.00
totalOtherIncomeExpenseNet -4284000.00
netIncomeFromContinuingOps -66243000.00
netIncomeApplicableToCommonShares -63813000.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
researchDevelopment 18177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71951000.00
minorityInterest 937000.00
netIncome -71951000.00
sellingGeneralAdministrative 30930000.00
grossProfit -14279000.00
reconciledDepreciation 964000.00
ebit -63386000.00
ebitda -62422000.00
depreciationAndAmortization 964000.00
nonOperatingIncomeNetOther 12316000.00
operatingIncome -63386000.00
otherOperatingExpenses 65932000.00
interestExpense 17016000.00
extraordinaryItems 0.00
nonRecurring 3865000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2546000.00
totalOperatingExpenses 49107000.00
costOfRevenue 16825000.00
totalOtherIncomeExpenseNet 8451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71951000.00
netIncomeApplicableToCommonShares -63672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 16445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68321000.00
minorityInterest 937000.00
netIncome -68321000.00
sellingGeneralAdministrative 21026000.00
grossProfit 6292000.00
reconciledDepreciation 1013000.00
ebit -33846000.00
ebitda -32833000.00
depreciationAndAmortization 1013000.00
nonOperatingIncomeNetOther -28484000.00
operatingIncome -31179000.00
otherOperatingExpenses 46045000.00
interestExpense 8658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 14866000.00
totalOperatingExpenses 37471000.00
costOfRevenue 8574000.00
totalOtherIncomeExpenseNet -28484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -68321000.00
netIncomeApplicableToCommonShares -68600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 15287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 937000.00
netIncome 3150000.00
sellingGeneralAdministrative 20189000.00
grossProfit 18827000.00
reconciledDepreciation 1383000.00
ebit -15605000.00
ebitda -14222000.00
depreciationAndAmortization 1383000.00
nonOperatingIncomeNetOther 28623000.00
operatingIncome -16649000.00
otherOperatingExpenses 41460000.00
interestExpense 8824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 24811000.00
totalOperatingExpenses 35476000.00
costOfRevenue 5984000.00
totalOtherIncomeExpenseNet 28623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000.00
netIncomeApplicableToCommonShares 1067000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 12703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6435000.00
minorityInterest 937000.00
netIncome -6779000.00
sellingGeneralAdministrative 18757000.00
grossProfit 64442000.00
reconciledDepreciation 3234000.00
ebit 29347000.00
ebitda 32581000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther -63404000.00
operatingIncome 32961000.00
otherOperatingExpenses 47627000.00
interestExpense 6941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 80588000.00
totalOperatingExpenses 31481000.00
costOfRevenue 16146000.00
totalOtherIncomeExpenseNet -32455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91496000.00
netIncomeApplicableToCommonShares -91891000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-25
currency_symbol USD
researchDevelopment 12815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1373000.00
minorityInterest -2811000.00
netIncome -1717000.00
sellingGeneralAdministrative 19038000.00
grossProfit 65559000.00
reconciledDepreciation 3234000.00
ebit 33706000.00
ebitda 36940000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther -30267000.00
operatingIncome 33706000.00
otherOperatingExpenses 46882000.00
interestExpense 4813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 80588000.00
totalOperatingExpenses 31853000.00
costOfRevenue 15029000.00
totalOtherIncomeExpenseNet -30266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1717000.00
netIncomeApplicableToCommonShares -2914000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 15185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34179000.00
minorityInterest 6559000.00
netIncome -33861000.00
sellingGeneralAdministrative 15454000.00
grossProfit 6560000.00
reconciledDepreciation 2574000.00
ebit -26789000.00
ebitda -24215000.00
depreciationAndAmortization 2574000.00
nonOperatingIncomeNetOther -2367000.00
operatingIncome -24079000.00
otherOperatingExpenses 48276000.00
interestExpense 7733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 24197000.00
totalOperatingExpenses 30639000.00
costOfRevenue 17637000.00
totalOtherIncomeExpenseNet -2367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33861000.00
netIncomeApplicableToCommonShares -42819000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 14249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930000.00
minorityInterest -3748000.00
netIncome 620000.00
sellingGeneralAdministrative 15949000.00
grossProfit 8400000.00
reconciledDepreciation 2835000.00
ebit -56784000.00
ebitda -53949000.00
depreciationAndAmortization 2835000.00
nonOperatingIncomeNetOther 32031000.00
operatingIncome -21798000.00
otherOperatingExpenses 47477000.00
interestExpense 9303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 25679000.00
totalOperatingExpenses 30198000.00
costOfRevenue 17279000.00
totalOtherIncomeExpenseNet 22728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 620000.00
netIncomeApplicableToCommonShares -10265000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 14015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38603000.00
minorityInterest 937000.00
netIncome -38755000.00
sellingGeneralAdministrative 12778000.00
grossProfit 9482000.00
reconciledDepreciation 2813000.00
ebit -16261000.00
ebitda -13448000.00
depreciationAndAmortization 2813000.00
nonOperatingIncomeNetOther 2116000.00
operatingIncome -24480000.00
otherOperatingExpenses 49438000.00
interestExpense 11640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 32239000.00
totalOperatingExpenses 26681000.00
costOfRevenue 22757000.00
totalOtherIncomeExpenseNet -21404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37371000.00
netIncomeApplicableToCommonShares -37371000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 14015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48604000.00
minorityInterest 595000.00
netIncome -48755000.00
sellingGeneralAdministrative 12666000.00
grossProfit -495000.00
reconciledDepreciation 2813000.00
ebit -27176000.00
ebitda -24363000.00
depreciationAndAmortization 2813000.00
nonOperatingIncomeNetOther -2484000.00
operatingIncome -27176000.00
otherOperatingExpenses 49414000.00
interestExpense 11640000.00
extraordinaryItems 0.00
nonRecurring 7305000.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 22238000.00
totalOperatingExpenses 26681000.00
costOfRevenue 22733000.00
totalOtherIncomeExpenseNet -9839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48756000.00
netIncomeApplicableToCommonShares -48756000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 12315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19556000.00
minorityInterest 456000.00
netIncome -19704000.00
sellingGeneralAdministrative 11381000.00
grossProfit 11668000.00
reconciledDepreciation 2841000.00
ebit -13866000.00
ebitda -11025000.00
depreciationAndAmortization 2841000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome -12028000.00
otherOperatingExpenses 38572000.00
interestExpense 7927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 26544000.00
totalOperatingExpenses 23696000.00
costOfRevenue 14876000.00
totalOtherIncomeExpenseNet -7528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19704000.00
netIncomeApplicableToCommonShares -19704000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 13176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13428000.00
minorityInterest -114000.00
netIncome -13566000.00
sellingGeneralAdministrative 11408000.00
grossProfit 1708000.00
reconciledDepreciation 2851000.00
ebit -46228000.00
ebitda -43377000.00
depreciationAndAmortization 2851000.00
nonOperatingIncomeNetOther 19152000.00
operatingIncome -22876000.00
otherOperatingExpenses 32475000.00
interestExpense 9704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 9599000.00
totalOperatingExpenses 24584000.00
costOfRevenue 7891000.00
totalOtherIncomeExpenseNet 9448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13566000.00
netIncomeApplicableToCommonShares -13566000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 11906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15193000.00
minorityInterest 0.00
netIncome -15308000.00
sellingGeneralAdministrative 12266000.00
grossProfit -2367000.00
reconciledDepreciation 2869000.00
ebit -28296000.00
ebitda -25427000.00
depreciationAndAmortization 2869000.00
nonOperatingIncomeNetOther 19705000.00
operatingIncome -26539000.00
otherOperatingExpenses 35350000.00
interestExpense 8359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 8811000.00
totalOperatingExpenses 24172000.00
costOfRevenue 11178000.00
totalOtherIncomeExpenseNet 19648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15308000.00
netIncomeApplicableToCommonShares -15308000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 11115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41827000.00
minorityInterest -22000.00
netIncome -41918000.00
sellingGeneralAdministrative 13403000.00
grossProfit -1470000.00
reconciledDepreciation 2989000.00
ebit -59573000.00
ebitda -56584000.00
depreciationAndAmortization 2989000.00
nonOperatingIncomeNetOther 29498000.00
operatingIncome -63143000.00
otherOperatingExpenses 40558000.00
interestExpense 7827000.00
extraordinaryItems 0.00
nonRecurring 5525000.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 9847000.00
totalOperatingExpenses 29241000.00
costOfRevenue 11317000.00
totalOtherIncomeExpenseNet -11116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39845000.00
netIncomeApplicableToCommonShares -41918000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 10343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76569000.00
minorityInterest -24000.00
netIncome -76664000.00
sellingGeneralAdministrative 14103000.00
grossProfit 136000.00
reconciledDepreciation 3091000.00
ebit 273000.00
ebitda 3364000.00
depreciationAndAmortization 3091000.00
nonOperatingIncomeNetOther -28560000.00
operatingIncome -31569000.00
otherOperatingExpenses 32901000.00
interestExpense 16559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 8591000.00
totalOperatingExpenses 24446000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet -52259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76028000.00
netIncomeApplicableToCommonShares -76664000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 11168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47041000.00
minorityInterest -32000.00
netIncome -47130000.00
sellingGeneralAdministrative 14375000.00
grossProfit -3116000.00
reconciledDepreciation 3350000.00
ebit -60843000.00
ebitda -57493000.00
depreciationAndAmortization 3350000.00
nonOperatingIncomeNetOther 27483000.00
operatingIncome -28659000.00
otherOperatingExpenses 36502000.00
interestExpense 45986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 7843000.00
totalOperatingExpenses 25543000.00
costOfRevenue 10959000.00
totalOtherIncomeExpenseNet -18382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46541000.00
netIncomeApplicableToCommonShares -47130000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 12010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52147000.00
minorityInterest -22000.00
netIncome -52240000.00
sellingGeneralAdministrative 14381000.00
grossProfit 1229000.00
reconciledDepreciation 3490000.00
ebit -11240000.00
ebitda -7750000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther -18618000.00
operatingIncome -25162000.00
otherOperatingExpenses 33034000.00
interestExpense 8482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 7872000.00
totalOperatingExpenses 26391000.00
costOfRevenue 6643000.00
totalOtherIncomeExpenseNet -26985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51454000.00
netIncomeApplicableToCommonShares -52240000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 12319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58118000.00
minorityInterest -28000.00
netIncome 58021000.00
sellingGeneralAdministrative 13709000.00
grossProfit 2276000.00
reconciledDepreciation 3635000.00
ebit -120342000.00
ebitda -116707000.00
depreciationAndAmortization 3635000.00
nonOperatingIncomeNetOther 136460000.00
operatingIncome -27445000.00
otherOperatingExpenses 35337000.00
interestExpense 8777000.00
extraordinaryItems 0.00
nonRecurring 3035000.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 11585000.00
totalOperatingExpenses 26028000.00
costOfRevenue 9309000.00
totalOtherIncomeExpenseNet 81870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60903000.00
netIncomeApplicableToCommonShares 58021000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 12940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36538000.00
minorityInterest -31000.00
netIncome -36641000.00
sellingGeneralAdministrative 14356000.00
grossProfit 6195000.00
reconciledDepreciation 3795000.00
ebit -18896000.00
ebitda -15101000.00
depreciationAndAmortization 3795000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -21294000.00
otherOperatingExpenses 37442000.00
interestExpense 8620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 16341000.00
totalOperatingExpenses 27296000.00
costOfRevenue 10146000.00
totalOtherIncomeExpenseNet -15437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36672000.00
netIncomeApplicableToCommonShares -36641000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 12175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35385000.00
minorityInterest -31000.00
netIncome -35479000.00
sellingGeneralAdministrative 13971000.00
grossProfit 1796000.00
reconciledDepreciation 3739000.00
ebit -24249000.00
ebitda -20510000.00
depreciationAndAmortization 3739000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -24402000.00
otherOperatingExpenses 33657000.00
interestExpense 6802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 9307000.00
totalOperatingExpenses 26146000.00
costOfRevenue 7511000.00
totalOtherIncomeExpenseNet -4381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35510000.00
netIncomeApplicableToCommonShares -35479000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 12949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139343000.00
minorityInterest -29000.00
netIncome -139421000.00
sellingGeneralAdministrative 13399000.00
grossProfit 3285000.00
reconciledDepreciation 4380000.00
ebit 81527000.00
ebitda 85907000.00
depreciationAndAmortization 4380000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -25056000.00
otherOperatingExpenses 39510000.00
interestExpense 3877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 15397000.00
totalOperatingExpenses 27398000.00
costOfRevenue 12112000.00
totalOtherIncomeExpenseNet -115230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16356000.00
netIncomeApplicableToCommonShares 16385000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 12949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139344000.00
minorityInterest -28000.00
netIncome -139422000.00
sellingGeneralAdministrative 14449000.00
grossProfit 3285000.00
reconciledDepreciation 4380000.00
ebit -24113000.00
ebitda -19733000.00
depreciationAndAmortization 4380000.00
nonOperatingIncomeNetOther -110411000.00
operatingIncome -24113000.00
otherOperatingExpenses 39510000.00
interestExpense 3877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 15397000.00
totalOperatingExpenses 27398000.00
costOfRevenue 12112000.00
totalOtherIncomeExpenseNet -111402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -139450000.00
netIncomeApplicableToCommonShares -139422000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 13370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25663000.00
minorityInterest -29000.00
netIncome -24199000.00
sellingGeneralAdministrative 13057000.00
grossProfit -1324000.00
reconciledDepreciation 3768000.00
ebit -27321000.00
ebitda -23553000.00
depreciationAndAmortization 3768000.00
nonOperatingIncomeNetOther 4198000.00
operatingIncome -27751000.00
otherOperatingExpenses 34755000.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1435000.00
totalRevenue 7004000.00
totalOperatingExpenses 26427000.00
costOfRevenue 8328000.00
totalOtherIncomeExpenseNet 4177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24228000.00
netIncomeApplicableToCommonShares -24199000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 13992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38668000.00
minorityInterest -38000.00
netIncome -38876000.00
sellingGeneralAdministrative 14718000.00
grossProfit 1996000.00
reconciledDepreciation 4101000.00
ebit -37110000.00
ebitda -33009000.00
depreciationAndAmortization 4101000.00
nonOperatingIncomeNetOther -1973000.00
operatingIncome -35137000.00
otherOperatingExpenses 37563000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 10849000.00
totalOperatingExpenses 28710000.00
costOfRevenue 8853000.00
totalOtherIncomeExpenseNet -10453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38914000.00
netIncomeApplicableToCommonShares -38876000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 15754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32079000.00
minorityInterest 299000.00
netIncome -32614000.00
sellingGeneralAdministrative 14827000.00
grossProfit -1091000.00
reconciledDepreciation 4390000.00
ebit -34907000.00
ebitda -30517000.00
depreciationAndAmortization 4390000.00
nonOperatingIncomeNetOther 1155000.00
operatingIncome -31672000.00
otherOperatingExpenses 39541000.00
interestExpense 1562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 7869000.00
totalOperatingExpenses 30581000.00
costOfRevenue 8960000.00
totalOtherIncomeExpenseNet 1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32315000.00
netIncomeApplicableToCommonShares -32614000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 18050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43386000.00
minorityInterest -122000.00
netIncome -43492000.00
sellingGeneralAdministrative 20673000.00
grossProfit 431000.00
reconciledDepreciation 3884000.00
ebit -45882000.00
ebitda -41998000.00
depreciationAndAmortization 3884000.00
nonOperatingIncomeNetOther 802000.00
operatingIncome -42800000.00
otherOperatingExpenses 40890000.00
interestExpense 1388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 5854000.00
totalOperatingExpenses 35467000.00
costOfRevenue 5423000.00
totalOtherIncomeExpenseNet -7028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43614000.00
netIncomeApplicableToCommonShares -43492000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 15736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20128000.00
minorityInterest -95000.00
netIncome -20293000.00
sellingGeneralAdministrative 18793000.00
grossProfit 14664000.00
reconciledDepreciation 3179000.00
ebit -22747000.00
ebitda -19568000.00
depreciationAndAmortization 3179000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome -19865000.00
otherOperatingExpenses 38973000.00
interestExpense 1224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 19108000.00
totalOperatingExpenses 34529000.00
costOfRevenue 4444000.00
totalOtherIncomeExpenseNet 664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20388000.00
netIncomeApplicableToCommonShares -20293000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 18500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46886000.00
minorityInterest -329000.00
netIncome -46806000.00
sellingGeneralAdministrative 22231000.00
grossProfit -4373000.00
reconciledDepreciation 3820000.00
ebit -48421000.00
ebitda -44601000.00
depreciationAndAmortization 3820000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome -45104000.00
otherOperatingExpenses 64367000.00
interestExpense 1260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 19263000.00
totalOperatingExpenses 40731000.00
costOfRevenue 23636000.00
totalOtherIncomeExpenseNet -1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47135000.00
netIncomeApplicableToCommonShares -46806000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 21344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94652000.00
minorityInterest -348000.00
netIncome -94548000.00
sellingGeneralAdministrative 58367000.00
grossProfit -14342000.00
reconciledDepreciation 3687000.00
ebit -93447000.00
ebitda -89760000.00
depreciationAndAmortization 3687000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -94053000.00
otherOperatingExpenses 123522000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 29469000.00
totalOperatingExpenses 79711000.00
costOfRevenue 43811000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94896000.00
netIncomeApplicableToCommonShares -94548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 20695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59379000.00
minorityInterest 0.00
netIncome -59428000.00
sellingGeneralAdministrative 23830000.00
grossProfit -14829000.00
reconciledDepreciation 3349000.00
ebit -59062000.00
ebitda -55713000.00
depreciationAndAmortization 3349000.00
operatingIncome -59354000.00
otherOperatingExpenses 100893000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 41539000.00
totalOperatingExpenses 44525000.00
costOfRevenue 56368000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 23441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43440000.00
minorityInterest -224000.00
netIncome -43690000.00
sellingGeneralAdministrative 21174000.00
grossProfit 547000.00
reconciledDepreciation 2897000.00
ebit -43459000.00
ebitda -40562000.00
depreciationAndAmortization 2897000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome -44068000.00
otherOperatingExpenses 80344000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 36276000.00
totalOperatingExpenses 44615000.00
costOfRevenue 35729000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43914000.00
netIncomeApplicableToCommonShares -43690000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 23446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42993000.00
minorityInterest -203000.00
netIncome -42615000.00
sellingGeneralAdministrative 22249000.00
grossProfit 2866000.00
reconciledDepreciation 2726000.00
ebit -42488000.00
ebitda -39762000.00
depreciationAndAmortization 2726000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -42829000.00
otherOperatingExpenses 74831000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 32002000.00
totalOperatingExpenses 45695000.00
costOfRevenue 29136000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42818000.00
netIncomeApplicableToCommonShares -42615000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 19736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33137000.00
minorityInterest 0.00
netIncome -33137000.00
sellingGeneralAdministrative 15978000.00
grossProfit 2792000.00
reconciledDepreciation 2105000.00
ebit -32973000.00
ebitda -30868000.00
depreciationAndAmortization 2105000.00
operatingIncome -32922000.00
otherOperatingExpenses 70096000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 37174000.00
totalOperatingExpenses 35714000.00
costOfRevenue 34382000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 16956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46264000.00
minorityInterest 0.00
netIncome -25643000.00
sellingGeneralAdministrative 11008000.00
grossProfit 2246000.00
reconciledDepreciation 1980000.00
ebit -26616000.00
ebitda -24636000.00
depreciationAndAmortization 1980000.00
operatingIncome -25718000.00
otherOperatingExpenses 55447000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19701000.00
totalRevenue 29729000.00
totalOperatingExpenses 27964000.00
costOfRevenue 27483000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 14701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62140000.00
minorityInterest 0.00
netIncome -20131000.00
sellingGeneralAdministrative 10484000.00
grossProfit 1325000.00
reconciledDepreciation 1879000.00
ebit -25921000.00
ebitda -24042000.00
depreciationAndAmortization 1879000.00
operatingIncome -21799000.00
otherOperatingExpenses 48085000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3729000.00
totalRevenue 24225000.00
totalOperatingExpenses 25185000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 12413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20191000.00
minorityInterest 0.00
netIncome -19944000.00
sellingGeneralAdministrative 9686000.00
grossProfit 2573000.00
reconciledDepreciation 1796000.00
ebit -19240000.00
ebitda -17444000.00
depreciationAndAmortization 1796000.00
operatingIncome -19526000.00
otherOperatingExpenses 32228000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 12702000.00
totalOperatingExpenses 22099000.00
costOfRevenue 10129000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 11178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16335000.00
minorityInterest 0.00
netIncome -16152000.00
sellingGeneralAdministrative 9216000.00
grossProfit 3652000.00
reconciledDepreciation 1625000.00
ebit -16466000.00
ebitda -14841000.00
depreciationAndAmortization 1625000.00
operatingIncome -16742000.00
otherOperatingExpenses 30397000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 13655000.00
totalOperatingExpenses 20394000.00
costOfRevenue 10003000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 10914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19488000.00
minorityInterest 0.00
netIncome -20116000.00
sellingGeneralAdministrative 9257000.00
grossProfit 1304000.00
reconciledDepreciation 1490000.00
ebit -24187000.00
ebitda -22697000.00
depreciationAndAmortization 1490000.00
operatingIncome -18867000.00
otherOperatingExpenses 36856000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4692000.00
totalRevenue 17989000.00
totalOperatingExpenses 20171000.00
costOfRevenue 16685000.00
totalOtherIncomeExpenseNet -621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 9839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25545000.00
minorityInterest 0.00
netIncome -19786000.00
sellingGeneralAdministrative 5028000.00
grossProfit 858000.00
reconciledDepreciation 1438000.00
ebit -8241000.00
ebitda -6803000.00
depreciationAndAmortization 1438000.00
operatingIncome -19777000.00
otherOperatingExpenses 37734000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5777000.00
totalRevenue 23725000.00
totalOperatingExpenses 14867000.00
costOfRevenue 22867000.00
totalOtherIncomeExpenseNet -5768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 8907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12385000.00
minorityInterest 0.00
netIncome -12385000.00
sellingGeneralAdministrative 4872000.00
grossProfit 1352000.00
reconciledDepreciation 1448000.00
ebit -12335000.00
ebitda -10887000.00
depreciationAndAmortization 1448000.00
operatingIncome -12427000.00
otherOperatingExpenses 33230000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 20803000.00
totalOperatingExpenses 13779000.00
costOfRevenue 19451000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 8603000.00
incomeBeforeTax -12393000.00
netIncome -12172000.00
sellingGeneralAdministrative 4402000.00
grossProfit 667000.00
reconciledDepreciation 1399000.00
ebit -12101000.00
ebitda -10702000.00
depreciationAndAmortization 1399000.00
operatingIncome -12338000.00
otherOperatingExpenses 14429000.00
interestExpense 234000.00
incomeTaxExpense 13000.00
totalRevenue 2091000.00
totalOperatingExpenses 13005000.00
costOfRevenue 1424000.00
totalOtherIncomeExpenseNet -58000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 30306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 46928000.00
grossProfit 6155000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13892000.00
totalOperatingExpenses 0.00
costOfRevenue 7737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 110215000.00
incomeBeforeTax -538625000.00
minorityInterest -14861000.00
netIncome -535928000.00
sellingGeneralAdministrative 468755000.00
grossProfit 11179000.00
reconciledDepreciation 27274000.00
ebit -592665000.00
ebitda -514205000.00
depreciationAndAmortization 78460000.00
nonOperatingIncomeNetOther 55091000.00
operatingIncome -592665000.00
otherOperatingExpenses 862512000.00
interestExpense 24733000.00
taxProvision -2697000.00
netInterestIncome -24733000.00
nonRecurring 1192000.00
incomeTaxExpense -2697000.00
totalRevenue 269847000.00
totalOperatingExpenses 603844000.00
costOfRevenue 258668000.00
totalOtherIncomeExpenseNet 54040000.00
netIncomeFromContinuingOps -535928000.00
netIncomeApplicableToCommonShares -528510000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 94289000.00
incomeBeforeTax -272311000.00
minorityInterest -823000.00
netIncome -264197000.00
sellingGeneralAdministrative 257811000.00
grossProfit 186678000.00
reconciledDepreciation 12694000.00
ebit -165422000.00
ebitda -190797000.00
depreciationAndAmortization -25375000.00
nonOperatingIncomeNetOther -76675000.00
operatingIncome -165422000.00
otherOperatingExpenses 507239000.00
interestExpense 25605000.00
taxProvision -8114000.00
netInterestIncome -25605000.00
incomeTaxExpense -8114000.00
totalRevenue 341817000.00
totalOperatingExpenses 352100000.00
costOfRevenue 155139000.00
totalOtherIncomeExpenseNet -106889000.00
netIncomeFromContinuingOps -264197000.00
netIncomeApplicableToCommonShares -270462000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 71676000.00
incomeBeforeTax -323850000.00
minorityInterest 4165000.00
netIncome -324143000.00
sellingGeneralAdministrative 137071000.00
grossProfit 85325000.00
reconciledDepreciation 12126000.00
ebit -123422000.00
ebitda -200457000.00
depreciationAndAmortization -77035000.00
nonOperatingIncomeNetOther -155208000.00
operatingIncome -123422000.00
otherOperatingExpenses 296559000.00
interestExpense 47951000.00
taxProvision 293000.00
netInterestIncome -47951000.00
incomeTaxExpense 293000.00
totalRevenue 173137000.00
totalOperatingExpenses 208747000.00
costOfRevenue 87812000.00
totalOtherIncomeExpenseNet -200428000.00
netIncomeFromContinuingOps -324143000.00
netIncomeApplicableToCommonShares -382311000.00
2019-12-31
date 2019-12-31
filing_date 2019-10-01
currency_symbol USD
researchDevelopment 68690000.00
incomeBeforeTax -211349000.00
minorityInterest 609000.00
netIncome -211349000.00
sellingGeneralAdministrative 126586000.00
grossProfit 41513000.00
reconciledDepreciation 17178000.00
ebit -117662000.00
ebitda -112741000.00
depreciationAndAmortization 4921000.00
nonOperatingIncomeNetOther -61583000.00
operatingIncome -120948000.00
otherOperatingExpenses 194520000.00
interestExpense 39268000.00
taxProvision 629000.00
interestIncome 55888000.00
netInterestIncome -58665000.00
incomeTaxExpense -50949000.00
totalRevenue 80420000.00
totalOperatingExpenses 155613000.00
costOfRevenue 38907000.00
totalOtherIncomeExpenseNet -57981000.00
netIncomeFromContinuingOps -242767000.00
netIncomeApplicableToCommonShares -270351000.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
researchDevelopment 68722000.00
incomeBeforeTax -230235000.00
minorityInterest 937000.00
netIncome -230235000.00
sellingGeneralAdministrative 90902000.00
grossProfit 26906000.00
reconciledDepreciation 4921000.00
ebit -132718000.00
ebitda -127797000.00
depreciationAndAmortization 4921000.00
nonOperatingIncomeNetOther -50949000.00
operatingIncome -132718000.00
otherOperatingExpenses 196322000.00
interestExpense 42703000.00
taxProvision 0.00
interestIncome 73583000.00
netInterestIncome -42703000.00
nonRecurring 3865000.00
incomeTaxExpense 0.00
totalRevenue 63604000.00
totalOperatingExpenses 159624000.00
costOfRevenue 36698000.00
totalOtherIncomeExpenseNet -54814000.00
netIncomeFromContinuingOps -230235000.00
netIncomeApplicableToCommonShares -223096000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 56844000.00
incomeBeforeTax -77096000.00
minorityInterest 937000.00
netIncome -77391000.00
sellingGeneralAdministrative 63291000.00
grossProfit 79615000.00
reconciledDepreciation 11358000.00
ebit -52574000.00
ebitda -41216000.00
depreciationAndAmortization 11358000.00
nonOperatingIncomeNetOther 1513000.00
operatingIncome -40260000.00
otherOperatingExpenses 183705000.00
interestExpense 36160000.00
taxProvision 295000.00
interestIncome 85933000.00
netInterestIncome -34032000.00
incomeTaxExpense 295000.00
totalRevenue 143445000.00
totalOperatingExpenses 119875000.00
costOfRevenue 63830000.00
totalOtherIncomeExpenseNet -676000.00
netIncomeFromContinuingOps -72329000.00
netIncomeApplicableToCommonShares -93369000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 51412000.00
incomeBeforeTax -86781000.00
minorityInterest 937000.00
netIncome -87334000.00
sellingGeneralAdministrative 47721000.00
grossProfit 20514000.00
ebit -127202000.00
ebitda -115828000.00
depreciationAndAmortization 11374000.00
nonOperatingIncomeNetOther 36772000.00
operatingIncome -85924000.00
otherOperatingExpenses 155811000.00
interestExpense 37629000.00
taxProvision 553000.00
interestIncome 258000.00
netInterestIncome -37371000.00
nonRecurring 7305000.00
incomeTaxExpense 553000.00
totalRevenue 77192000.00
totalOperatingExpenses 99133000.00
costOfRevenue 56678000.00
totalOtherIncomeExpenseNet -8162000.00
netIncomeFromContinuingOps -97334000.00
netIncomeApplicableToCommonShares -97334000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 44636000.00
incomeBeforeTax -217584000.00
minorityInterest -100000.00
netIncome -217952000.00
sellingGeneralAdministrative 56262000.00
grossProfit -3221000.00
ebit -131383000.00
ebitda -118463000.00
depreciationAndAmortization 12920000.00
nonOperatingIncomeNetOther 9803000.00
operatingIncome -148533000.00
otherOperatingExpenses 142995000.00
interestExpense 78854000.00
taxProvision 468000.00
interestIncome 62303000.00
nonRecurring 5525000.00
incomeTaxExpense 468000.00
totalRevenue 34153000.00
totalOperatingExpenses 105621000.00
costOfRevenue 37374000.00
totalOtherIncomeExpenseNet -108742000.00
netIncomeFromContinuingOps -213868000.00
netIncomeApplicableToCommonShares -217952000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 49661000.00
incomeBeforeTax 2662000.00
minorityInterest -119000.00
netIncome 2286000.00
sellingGeneralAdministrative 55435000.00
grossProfit 10072000.00
ebit -240584000.00
ebitda -225615000.00
depreciationAndAmortization 14969000.00
nonOperatingIncomeNetOther 136764000.00
operatingIncome -99828000.00
otherOperatingExpenses 138298000.00
interestExpense 28949000.00
nonRecurring 3035000.00
incomeTaxExpense 495000.00
totalRevenue 43274000.00
totalOperatingExpenses 105096000.00
costOfRevenue 33202000.00
totalOtherIncomeExpenseNet 97686000.00
netIncomeFromContinuingOps 5077000.00
netIncomeApplicableToCommonShares 2286000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 56065000.00
incomeBeforeTax -235754000.00
minorityInterest 204000.00
netIncome -235111000.00
sellingGeneralAdministrative 57051000.00
grossProfit 2866000.00
ebit -22249000.00
ebitda -5610000.00
depreciationAndAmortization 16639000.00
nonOperatingIncomeNetOther -107031000.00
operatingIncome -119616000.00
otherOperatingExpenses 151369000.00
interestExpense 9107000.00
incomeTaxExpense -847000.00
totalRevenue 41119000.00
totalOperatingExpenses 113116000.00
costOfRevenue 38253000.00
totalOtherIncomeExpenseNet -125504000.00
netIncomeFromContinuingOps -234907000.00
netIncomeApplicableToCommonShares -235111000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 73630000.00
incomeBeforeTax -205052000.00
minorityInterest -894000.00
netIncome -205139000.00
sellingGeneralAdministrative 78718000.00
grossProfit -3620000.00
ebit -214696000.00
ebitda -200126000.00
depreciationAndAmortization 14570000.00
nonOperatingIncomeNetOther 1696000.00
operatingIncome -201822000.00
otherOperatingExpenses 229662000.00
interestExpense 4926000.00
incomeTaxExpense 981000.00
totalRevenue 73694000.00
totalOperatingExpenses 152348000.00
costOfRevenue 77314000.00
totalOtherIncomeExpenseNet -45630000.00
netIncomeFromContinuingOps -206033000.00
netIncomeApplicableToCommonShares -205139000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 87317000.00
incomeBeforeTax -178959000.00
minorityInterest -641000.00
netIncome -178870000.00
sellingGeneralAdministrative 83231000.00
grossProfit -8624000.00
ebit -177630000.00
ebitda -166553000.00
depreciationAndAmortization 11077000.00
nonOperatingIncomeNetOther 1756000.00
operatingIncome -179172000.00
otherOperatingExpenses 326163000.00
interestExpense 1543000.00
incomeTaxExpense 552000.00
totalRevenue 146991000.00
totalOperatingExpenses 170548000.00
costOfRevenue 155615000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps -179511000.00
netIncomeApplicableToCommonShares -178870000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 55249000.00
incomeBeforeTax -82790000.00
netIncome -81870000.00
sellingGeneralAdministrative 40393000.00
grossProfit 9796000.00
ebit -88805000.00
ebitda -81525000.00
depreciationAndAmortization 7280000.00
operatingIncome -83785000.00
otherOperatingExpenses 166157000.00
interestExpense 1443000.00
incomeTaxExpense 41089000.00
totalRevenue 80311000.00
totalOperatingExpenses 95642000.00
costOfRevenue 70515000.00
totalOtherIncomeExpenseNet 2959000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 38263000.00
incomeBeforeTax -64800000.00
netIncome -64459000.00
sellingGeneralAdministrative 23558000.00
grossProfit 4180000.00
ebit -57193000.00
ebitda -51418000.00
depreciationAndAmortization 5775000.00
operatingIncome -63409000.00
otherOperatingExpenses 122249000.00
interestExpense 1218000.00
incomeTaxExpense 877000.00
totalRevenue 64608000.00
totalOperatingExpenses 61821000.00
costOfRevenue 60428000.00
totalOtherIncomeExpenseNet -6389000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 30306000.00
incomeBeforeTax -42543000.00
netIncome -41864000.00
sellingGeneralAdministrative 16622000.00
grossProfit 3528000.00
ebit -42022000.00
ebitda -39395000.00
depreciationAndAmortization 2627000.00
operatingIncome -43400000.00
otherOperatingExpenses 57292000.00
interestExpense 377000.00
incomeTaxExpense -207000.00
totalRevenue 13892000.00
totalOperatingExpenses 46928000.00
costOfRevenue 10364000.00
totalOtherIncomeExpenseNet -144000.00