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American Superconductor Corp. занимается разработкой энергетических решений в мегаваттном масштабе, которые улучшают рабочие характеристики энергосистемы и снижают стоимость энергии ветра. Он работает через Grid и Wind сегменты. Сегмент Grid позволяет разработчикам проектов в области электроэнергетики и возобновляемых источников энергии подключаться, передавать и распределять электроэнергию с эффективностью, надежностью, безопасностью и доступностью. Сегмент Wind позволяет производителям производить ветряные турбины с выходной мощностью, надежностью и доступностью. Компания была основана Йет-Мин Чангом, Дэвидом А. Рудманом, Джоном Б. Вандером Санде и Грегори Дж. Юреком 9 апреля 1987 года, со штаб-квартирой в Айере, штат Массачусетс.

General
Code AMSC
Type Common Stock
Name American Superconductor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0301112076
LEI 549300S9YT8Z8LOK4452
CUSIP 030111108
CIK 880807
EmployerIdNumber 04-2959321
FiscalYearEnd March
IPODate 1991-12-11
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 114 East Main Street, Ayer, MA, United States, 01432
Phone 978 842 3000
WebURL https://www.amsc.com
FullTimeEmployees 326
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 109941272
MarketCapitalizationMln 109.9413
EBITDA -23780000
PEGRatio -0.06
WallStreetTargetPrice 13.25
BookValue 3.262
DividendShare 0
DividendYield 0
EarningsShare -0.71
EPSEstimateCurrentYear -0.62
EPSEstimateNextYear -0.48
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2022-09-30
ProfitMargin -0.265
OperatingMarginTTM -0.2777
ReturnOnAssetsTTM -0.1028
ReturnOnEquityTTM -0.2643
RevenueTTM 105467000
RevenuePerShareTTM 3.83
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 14092000
DilutedEpsTTM -0.71
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.93M
2020-12-31
-7.62M
2021-03-31
-5.4M
2021-06-30
-4.43M
2021-09-30
-4.32M
2021-12-31
-5.03M
2022-03-31
-8.71M
2022-06-30
-9.88M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-7.68M
2020-12-31
-5.74M
2021-03-31
-6.26M
2021-06-30
-2.89M
2021-09-30
-2.95M
2021-12-31
-3.6M
2022-03-31
-7.25M
2022-06-30
-8.45M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

23.63M
2020-12-31
21.16M
2021-03-31
25.42M
2021-06-30
27.91M
2021-09-30
26.8M
2021-12-31
28.31M
2022-03-31
22.68M
2022-06-30
27.68M
2022-09-30

Earnings / History / epsActual

-0.17
2021-12-31
-0.17
2022-03-31
-0.25
2022-06-30
-0.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0424
PriceBookMRQ 1.1986
EnterpriseValue 90040344
EnterpriseValueRevenue 0.8537
EnterpriseValueEbitda -3.6932
SharesStats
SharesOutstanding 29239700
SharesFloat 26119558
PercentInsiders 4.736
PercentInstitutions 49.979
Technicals
Beta 1.403
52WeekHigh 12.12
52WeekLow 3.27
50DayMA 4.1934
200DayMA 5.6694
SharesShort 514078
SharesShortPriorMonth 515780
ShortRatio 2.53
ShortPercent 0.0182
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2015-03-25
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 27.8670
shares 27867000
1
date 2021
dateFormatted 2021-12-31
sharesMln 27.3520
shares 27352000
2
date 2020
dateFormatted 2020-12-31
sharesMln 25.4700
shares 25470000
3
date 2019
dateFormatted 2019-12-31
sharesMln 21.2030
shares 21203000
4
date 2018
dateFormatted 2018-12-31
sharesMln 20.8640
shares 20864000
5
date 2017
dateFormatted 2017-12-31
sharesMln 19.9490
shares 19949000
6
date 2016
dateFormatted 2016-12-31
sharesMln 13.7920
shares 13792000
7
date 2015
dateFormatted 2015-12-31
sharesMln 13.5390
shares 13539000
8
date 2014
dateFormatted 2014-12-31
sharesMln 8.7645
shares 8764500
9
date 2013
dateFormatted 2013-12-31
sharesMln 6.2309
shares 6230900
10
date 2012
dateFormatted 2012-12-31
sharesMln 5.2792
shares 5279200
11
date 2011
dateFormatted 2011-12-31
sharesMln 5.0933
shares 5093300
12
date 2010
dateFormatted 2010-12-31
sharesMln 4.9017
shares 4901700
13
date 2009
dateFormatted 2009-12-31
sharesMln 4.5566
shares 4556600
14
date 2008
dateFormatted 2008-12-31
sharesMln 4.3024
shares 4302400
15
date 2007
dateFormatted 2007-12-31
sharesMln 4.0882
shares 4088199.9999999995
16
date 2006
dateFormatted 2006-12-31
sharesMln 3.2966
shares 3296600
17
date 2005
dateFormatted 2005-12-31
sharesMln 3.2593
shares 3259300
18
date 2004
dateFormatted 2004-12-31
sharesMln 2.7868
shares 2786800
19
date 2003
dateFormatted 2003-12-31
sharesMln 2.6575
shares 2657500
20
date 2002
dateFormatted 2002-12-31
sharesMln 2.1000
shares 2100000
21
date 2001
dateFormatted 2001-12-31
sharesMln 2.0455
shares 2045500
22
date 2000
dateFormatted 2000-12-31
sharesMln 2.0212
shares 2021200
23
date 1999
dateFormatted 1999-12-31
sharesMln 1.5554
shares 1555400
24
date 1998
dateFormatted 1998-12-31
sharesMln 1.5368
shares 1536800
25
date 1997
dateFormatted 1997-12-31
sharesMln 1.1695
shares 1169500
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.9562
shares 956200
27
date 1995
dateFormatted 1995-12-31
sharesMln 0.9615
shares 961500
28
date 1994
dateFormatted 1994-12-31
sharesMln 0.9474
shares 947400
29
date 1993
dateFormatted 1993-12-31
sharesMln 0.8235
shares 823500
30
date 1992
dateFormatted 1992-12-31
sharesMln 0.8333
shares 833300
31
date 1991
dateFormatted 1991-12-31
sharesMln 0.5556
shares 555600
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 27.8670
shares 27867000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 27.5600
shares 27560000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 27.3830
shares 27383000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 27.3520
shares 27352000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 27.2520
shares 27252000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 26.8260
shares 26826000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 26.8260
shares 26826000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 25.4700
shares 25470000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 21.8600
shares 21860000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 21.6890
shares 21689000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 21.5810
shares 21581000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 21.2030
shares 21203000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 20.7230
shares 20723000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 20.5140
shares 20514000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 20.4420
shares 20442000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 20.8640
shares 20864000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 20.5810
shares 20581000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 20.1670
shares 20167000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 20.0440
shares 20044000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 19.9490
shares 19949000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 19.0600
shares 19060000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 16.7780
shares 16778000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 16.7780
shares 16778000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 13.7920
shares 13792000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 13.7690
shares 13769000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 13.6760
shares 13676000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 13.5590
shares 13559000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 13.5390
shares 13539000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 13.5950
shares 13595000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 12.1110
shares 12111000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 12.1110
shares 12111000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 8.7645
shares 8764500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 8.1471
shares 8147100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 7.7688
shares 7768800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 7.7688
shares 7768800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 6.2309
shares 6230900
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 6.1116
shares 6111600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.8300
shares 5830000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.6576
shares 5657600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.2792
shares 5279200
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.1907
shares 5190700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.1191
shares 5119100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.1191
shares 5119100
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.0933
shares 5093300
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 5.0876
shares 5087600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.0709
shares 5070900
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 5.0709
shares 5070900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 4.9017
shares 4901700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 4.6217
shares 4621700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 4.5983
shares 4598300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 4.5983
shares 4598300
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 4.5566
shares 4556600
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 4.5233
shares 4523300
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 4.4533
shares 4453300
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 4.4533
shares 4453300
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 4.3024
shares 4302400
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 4.2745
shares 4274500
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 4.1686
shares 4168599.9999999995
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 4.1686
shares 4168599.9999999995
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 4.0882
shares 4088199.9999999995
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 3.9208
shares 3920800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 3.5268
shares 3526800
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 3.5268
shares 3526800
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 3.2966
shares 3296600
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 3.2898
shares 3289800
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 3.2805
shares 3280500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 3.2805
shares 3280500
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 3.2593
shares 3259300
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 3.2765
shares 3276500
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 3.2731
shares 3273100
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 3.2731
shares 3273100
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 2.7868
shares 2786800
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 2.7760
shares 2776000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 2.7724
shares 2772400
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 2.7724
shares 2772400
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 2.6575
shares 2657500
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 2.1382
shares 2138200
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 2.1344
shares 2134400
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 2.1344
shares 2134400
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 2.1000
shares 2100000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 2.0571
shares 2057100.0000000002
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 2.0535
shares 2053500
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 2.0535
shares 2053500
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 2.0455
shares 2045500
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 2.0376
shares 2037599.9999999998
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 2.0332
shares 2033200
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 2.0332
shares 2033200
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 2.0212
shares 2021200
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 2.0152
shares 2015200
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 1.9885
shares 1988500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 1.9885
shares 1988500
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 1.5554
shares 1555400
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 1.5447
shares 1544700
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 1.5393
shares 1539300
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 1.5393
shares 1539300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 1.5368
shares 1536800
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 1.5332
shares 1533200
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 1.4450
shares 1445000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 1.4450
shares 1445000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 1.1695
shares 1169500
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 1.1648
shares 1164800
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 1.1571
shares 1157100
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 1.1571
shares 1157100
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.9562
shares 956200
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.9562
shares 956200
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.9557
shares 955700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.9557
shares 955700
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 0.9615
shares 961500
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 0.9500
shares 950000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 0.9545
shares 954500
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 0.9545
shares 954500
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 0.9474
shares 947400
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 0.9333
shares 933300
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 1.0000
shares 1000000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 1.0000
shares 1000000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 0.8235
shares 823500
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 0.8235
shares 823500
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 0.8000
shares 800000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 0.8000
shares 800000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 0.8333
shares 833300
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 0.8182
shares 818200
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 0.7500
shares 750000
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 0.7500
shares 750000
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 0.5556
shares 555600
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-30
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.25
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.22
epsDifference -0.01
surprisePercent -4.5455
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.24
epsDifference -0.01
surprisePercent -4.1667
2022-03-31
reportDate 2022-06-01
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.16
epsDifference -0.01
surprisePercent -6.25
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.17
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.16
epsDifference -0.03
surprisePercent -18.75
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.16
epsDifference 0.06
surprisePercent 37.5
2021-03-31
reportDate 2021-06-02
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.21
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.13
epsDifference 0
surprisePercent 0
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.18
epsDifference 0.05
surprisePercent 27.7778
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.24
epsDifference 0.13
surprisePercent 54.1667
2020-03-31
reportDate 2020-06-02
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.24
epsEstimate -0.24
epsDifference 0
surprisePercent 0
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.28
epsDifference -0.04
surprisePercent -14.2857
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.32
epsDifference 0.25
surprisePercent 78.125
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.31
epsDifference 0.01
surprisePercent 3.2258
2019-03-31
reportDate 2019-06-05
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.21
epsDifference -0.02
surprisePercent -9.5238
2018-12-31
reportDate 2019-02-05
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.29
epsDifference 0.18
surprisePercent 62.069
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.24
epsDifference 0.11
surprisePercent 45.8333
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.27
epsDifference 0.09
surprisePercent 33.3333
2018-03-31
reportDate 2018-06-06
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.31
epsDifference 0.06
surprisePercent 19.3548
2017-12-31
reportDate 2018-02-05
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.35
epsDifference 0.17
surprisePercent 48.5714
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.44
epsEstimate -0.69
epsDifference 0.25
surprisePercent 36.2319
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.92
epsEstimate -1.01
epsDifference 0.09
surprisePercent 8.9109
2017-03-31
reportDate 2017-05-25
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.51
epsEstimate -0.55
epsDifference 0.04
surprisePercent 7.2727
2016-12-31
reportDate 2017-02-06
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.32
epsDifference 0.11
surprisePercent 34.375
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate -0.72
epsDifference 0.12
surprisePercent 16.6667
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate -0.91
epsDifference 0.27
surprisePercent 29.6703
2016-03-31
reportDate 2016-05-31
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.6
epsDifference 0.32
surprisePercent 53.3333
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate -0.49
epsDifference 0.13
surprisePercent 26.5306
2015-09-30
reportDate 2015-11-03
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate -0.64
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.72
epsEstimate -0.69
epsDifference -0.03
surprisePercent -4.3478
2015-03-31
reportDate 2015-05-28
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.69
epsEstimate -0.71
epsDifference 0.02
surprisePercent 2.8169
2014-12-31
reportDate 2015-02-05
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.1
epsEstimate -1.17
epsDifference 0.07
surprisePercent 5.9829
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.4
epsEstimate -1.6
epsDifference 0.2
surprisePercent 12.5
2014-06-30
reportDate 2014-08-05
date 2014-06-30
currency USD
epsActual -1.7399
2014-03-31
reportDate 2014-06-05
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.4
epsEstimate -1.65
epsDifference 0.25
surprisePercent 15.1515
2013-12-31
reportDate 2014-02-06
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.9
epsEstimate -1.85
epsDifference 0.95
surprisePercent 51.3514
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.8
epsEstimate -1.8
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-07
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.4
epsEstimate -1.75
epsDifference 0.35
surprisePercent 20
2013-03-31
reportDate 2013-06-14
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.1
epsEstimate -2.1
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-02-11
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.6
epsEstimate -2.9
epsDifference 0.3
surprisePercent 10.3448
2012-09-30
reportDate 2012-11-06
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.9
epsEstimate -3.12
epsDifference 0.22
surprisePercent 7.0513
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2
epsEstimate -2.33
epsDifference 0.33
surprisePercent 14.1631
2012-03-31
reportDate 2012-06-06
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3
epsEstimate -3.6
epsDifference 0.6
surprisePercent 16.6667
2011-12-31
reportDate 2012-02-09
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.4
epsEstimate -4.07
epsDifference 0.67
surprisePercent 16.4619
2011-09-30
reportDate 2011-11-09
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.4
epsEstimate -5.57
epsDifference 1.17
surprisePercent 21.0054
2011-06-30
reportDate 2011-09-23
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.2
epsEstimate -3.6
epsDifference -1.6
surprisePercent -44.4444
2011-03-31
reportDate 2011-05-12
date 2011-03-31
currency USD
epsActual -36.7
2010-12-31
reportDate 2011-02-01
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4
epsEstimate 3.29
epsDifference 0.71
surprisePercent 21.5805
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.2
epsEstimate 2.8
epsDifference 0.4
surprisePercent 14.2857
2010-06-30
reportDate 2010-07-29
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.8
epsEstimate 2.36
epsDifference 0.44
surprisePercent 18.6441
2010-03-31
reportDate 2010-05-13
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.56
epsDifference 0.24
surprisePercent 15.3846
2009-12-31
reportDate 2010-02-02
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2
epsEstimate 1.36
epsDifference 0.64
surprisePercent 47.0588
2009-09-30
reportDate 2009-10-29
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.9
epsEstimate 1.25
epsDifference 0.65
surprisePercent 52
2009-06-30
reportDate 2009-07-30
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate -0.02
epsDifference 1.22
surprisePercent 6100
2009-03-31
reportDate 2009-05-14
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.07
epsDifference 0.23
surprisePercent 328.5714
2008-12-31
reportDate 2009-02-03
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.8
epsEstimate -2.02
epsDifference 0.22
surprisePercent 10.8911
2008-09-30
reportDate 2008-11-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1
epsEstimate -0.92
epsDifference -0.08
surprisePercent -8.6957
2008-06-30
reportDate 2008-08-05
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.5
epsEstimate -0.64
epsDifference -0.86
surprisePercent -134.375
2008-03-31
reportDate 2008-05-08
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.4
epsEstimate -1.12
epsDifference 0.72
surprisePercent 64.2857
2007-12-31
reportDate 2008-01-31
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.8
epsEstimate -2.04
epsDifference 0.24
surprisePercent 11.7647
2007-09-30
reportDate 2007-11-01
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.7
epsEstimate -1.43
epsDifference -0.27
surprisePercent -18.8811
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.7
epsEstimate -1.92
epsDifference -0.78
surprisePercent -40.625
2007-03-31
reportDate 2007-05-24
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.3
epsEstimate -2.9
epsDifference -0.4
surprisePercent -13.7931
2006-12-31
reportDate 2007-02-01
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.9
epsEstimate -2.9
epsDifference 0
surprisePercent 0
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.1
epsEstimate -1.97
epsDifference -0.13
surprisePercent -6.599
2006-06-30
reportDate 2006-08-08
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2
epsEstimate -2
epsDifference 0
surprisePercent 0
2006-03-31
reportDate 2006-05-11
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.4
epsEstimate -3.57
epsDifference 0.17
surprisePercent 4.7619
2005-12-31
reportDate 2006-02-02
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.3
epsEstimate -1.62
epsDifference -0.68
surprisePercent -41.9753
2005-09-30
reportDate 2005-11-09
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.1
epsEstimate -1.83
epsDifference -0.27
surprisePercent -14.7541
2005-06-30
reportDate 2005-08-04
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.7
epsEstimate -1.72
epsDifference 0.02
surprisePercent 1.1628
2005-03-31
reportDate 2005-05-12
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.9
epsEstimate -1.92
epsDifference 0.02
surprisePercent 1.0417
2004-12-31
reportDate 2005-02-03
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.9
epsEstimate -2.07
epsDifference 1.17
surprisePercent 56.5217
2004-09-30
reportDate 2004-11-04
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.5
epsEstimate -2.08
epsDifference 0.58
surprisePercent 27.8846
2004-06-30
reportDate 2004-08-05
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.8
epsEstimate -2.24
epsDifference 0.44
surprisePercent 19.6429
2004-03-31
reportDate 2004-05-13
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.6
epsEstimate -2.3
epsDifference 0.7
surprisePercent 30.4348
2003-12-31
reportDate 2004-02-05
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.57
epsDifference 0.07
surprisePercent 2.7237
2003-09-30
reportDate 2003-11-06
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.8
epsEstimate -3.1
epsDifference 0.3
surprisePercent 9.6774
2003-06-30
reportDate 2003-08-06
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.9
epsEstimate -4.5
epsDifference 0.6
surprisePercent 13.3333
2003-03-31
reportDate 2003-05-14
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.1
epsEstimate -5.2
epsDifference 1.1
surprisePercent 21.1538
2002-12-31
reportDate 2003-02-04
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -6
epsEstimate -4.85
epsDifference -1.15
surprisePercent -23.7113
2002-09-30
reportDate 2002-11-04
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -5
epsEstimate -5
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-24
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.3
epsEstimate -4.97
epsDifference -0.33
surprisePercent -6.6398
2002-03-31
reportDate 2002-05-14
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -6.9
epsEstimate -6.98
epsDifference 0.08
surprisePercent 1.1461
2001-12-31
reportDate 2002-01-29
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.3
epsEstimate -4.53
epsDifference -0.77
surprisePercent -16.9978
2001-09-30
reportDate 2001-10-30
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.5
epsEstimate -4.72
epsDifference 0.22
surprisePercent 4.661
2001-06-30
reportDate 2001-07-25
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.4
epsEstimate -4.37
epsDifference -0.03
surprisePercent -0.6865
2001-03-31
reportDate 2001-05-15
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -4
epsEstimate -4.1
epsDifference 0.1
surprisePercent 2.439
2000-12-31
reportDate 2001-01-23
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2
epsEstimate -1.87
epsDifference -0.13
surprisePercent -6.9519
2000-09-30
reportDate 2000-10-26
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.53
epsDifference 0.03
surprisePercent 1.1858
2000-06-30
reportDate 2000-07-27
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.2
epsEstimate -2.2
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-05-15
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.9
epsEstimate -2.75
epsDifference -0.15
surprisePercent -5.4545
1999-12-31
reportDate 2000-01-24
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.9
epsEstimate -3.45
epsDifference 1.55
surprisePercent 44.9275
1999-09-30
reportDate 1999-11-09
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.1
epsEstimate -3.05
epsDifference -0.05
surprisePercent -1.6393
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.2
epsEstimate -3.3
epsDifference 0.1
surprisePercent 3.0303
1999-03-31
reportDate 1999-05-14
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.6
epsEstimate -2.2
epsDifference -0.4
surprisePercent -18.1818
1998-12-31
reportDate 1999-02-02
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.4
epsEstimate -2.1
epsDifference -0.3
surprisePercent -14.2857
1998-09-30
reportDate 1998-11-02
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.4
epsEstimate -2.33
epsDifference -0.07
surprisePercent -3.0043
1998-06-30
reportDate 1998-07-28
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.7
epsEstimate -2.37
epsDifference -0.33
surprisePercent -13.9241
1998-03-31
reportDate 1998-05-13
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3
epsEstimate -2.7
epsDifference -0.3
surprisePercent -11.1111
1997-12-31
reportDate 1998-02-09
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.9
epsEstimate -2.8
epsDifference -0.1
surprisePercent -3.5714
1997-09-30
reportDate 1997-11-11
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.4
epsEstimate -3
epsDifference 0.6
surprisePercent 20
1997-03-31
reportDate 1997-05-20
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.3
epsDifference -0.2
surprisePercent -8.6957
1996-12-31
reportDate 1997-02-04
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.8
epsEstimate -2
epsDifference 0.2
surprisePercent 10
1996-09-30
reportDate 1996-11-11
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.6
epsDifference 0.1
surprisePercent 3.8462
1996-06-30
reportDate 1996-08-01
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.4
epsEstimate -1.3
epsDifference -2.1
surprisePercent -161.5385
1996-03-31
reportDate 1996-05-16
date 1996-03-31
currency USD
epsActual -1
epsEstimate -1
epsDifference 0
surprisePercent 0
1995-12-31
reportDate 1996-02-08
date 1995-12-31
currency USD
epsActual -2.6
epsEstimate -1.85
epsDifference -0.75
surprisePercent -40.5405
1995-09-30
reportDate 1995-11-09
date 1995-09-30
currency USD
epsActual -2
epsEstimate -1.85
epsDifference -0.15
surprisePercent -8.1081
1995-06-30
reportDate 1995-08-09
date 1995-06-30
currency USD
epsActual -2.2
epsEstimate -1.65
epsDifference -0.55
surprisePercent -33.3333
Trend
2024-03-31
date 2024-03-31
period +1y
growth 0.4380
earningsEstimateAvg -0.5000
earningsEstimateLow -0.6500
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.8900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4380
revenueEstimateAvg 129490000.00
revenueEstimateLow 122300000.00
revenueEstimateHigh 133800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2330
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3800
epsTrend90daysAgo -0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth -0.4130
earningsEstimateAvg -0.8900
earningsEstimateLow -0.9200
earningsEstimateHigh -0.8500
earningsEstimateYearAgoEps -0.6300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4130
revenueEstimateAvg 105010000.00
revenueEstimateLow 102900000.00
revenueEstimateHigh 106760000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0320
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.7400
epsTrend60daysAgo -0.7400
epsTrend90daysAgo -0.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.4710
earningsEstimateAvg -0.2500
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4710
revenueEstimateAvg 23990000.00
revenueEstimateLow 23700000.00
revenueEstimateHigh 24350000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1050
epsTrendCurrent -0.2500
epsTrend7daysAgo -0.2500
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1580
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2300
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1580
revenueEstimateAvg 25120000.00
revenueEstimateLow 23900000.00
revenueEstimateHigh 25900000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -1.4000
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.4000
revenueEstimateAvg 24270000.00
revenueEstimateLow 23480000.00
revenueEstimateHigh 24800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0170
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0y
growth -0.0510
earningsEstimateAvg -0.6200
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6000
earningsEstimateYearAgoEps -0.5900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0510
revenueEstimateAvg 107390000.00
revenueEstimateLow 106550000.00
revenueEstimateHigh 108400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2330
epsTrendCurrent -0.6200
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -0.6200
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.3080
earningsEstimateAvg -0.1700
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3080
revenueEstimateAvg 26610000.00
revenueEstimateLow 25800000.00
revenueEstimateHigh 27250000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2310
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2310
revenueEstimateAvg 25130000.00
revenueEstimateLow 24700000.00
revenueEstimateHigh 25600000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.4550
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4550
revenueEstimateAvg 25420000.00
revenueEstimateLow 23600000.00
revenueEstimateHigh 24000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth 0.3660
earningsEstimateAvg -0.5900
earningsEstimateLow -0.6000
earningsEstimateHigh -0.5700
earningsEstimateYearAgoEps -0.9300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3660
revenueEstimateAvg 85470000.00
revenueEstimateLow 85000000.00
revenueEstimateHigh 85900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3390
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.5900
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.5940
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5940
revenueEstimateAvg 23820000.00
revenueEstimateLow 22900000.00
revenueEstimateHigh 25500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5750
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.5710
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.5710
revenueEstimateAvg 20750000.00
revenueEstimateLow 20100000.00
revenueEstimateHigh 21000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4810
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.2000
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2600
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 18420000.00
revenueEstimateLow 18200000.00
revenueEstimateHigh 18500000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.7210
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
growth -0.4380
earningsEstimateAvg -0.9200
earningsEstimateLow -0.9400
earningsEstimateHigh -0.9100
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4380
revenueEstimateAvg 63560000.00
revenueEstimateLow 63200000.00
revenueEstimateHigh 64100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1310
epsTrendCurrent -0.9200
epsTrend7daysAgo -0.9200
epsTrend30daysAgo -0.9200
epsTrend60daysAgo -0.9200
epsTrend90daysAgo -0.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth -1.5450
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.5450
revenueEstimateAvg 15120000.00
revenueEstimateLow 14700000.00
revenueEstimateHigh 15800000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -1.4620
earningsEstimateAvg -0.3200
earningsEstimateLow -0.3500
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -1.4620
revenueEstimateAvg 13530000.00
revenueEstimateLow 13100000.00
revenueEstimateHigh 13900000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.3200
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3200
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.7220
earningsEstimateAvg -0.3100
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.7220
revenueEstimateAvg 13770000.00
revenueEstimateLow 10200000.00
revenueEstimateHigh 11700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0920
epsTrendCurrent -0.3100
epsTrend7daysAgo -0.3100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0y
growth 0.6290
earningsEstimateAvg -0.6300
earningsEstimateLow -0.6600
earningsEstimateHigh -0.6100
earningsEstimateYearAgoEps -1.7000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6290
revenueEstimateAvg 56270000.00
revenueEstimateLow 55900000.00
revenueEstimateHigh 56700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1630
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth -0.6110
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3900
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.6110
revenueEstimateAvg 15150000.00
revenueEstimateLow 15000000.00
revenueEstimateHigh 15200000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0150
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2500
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.4550
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4550
revenueEstimateAvg 14030000.00
revenueEstimateLow 13500000.00
revenueEstimateHigh 14400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2700
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.7070
earningsEstimateAvg -0.2700
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.9200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7070
revenueEstimateAvg 13830000.00
revenueEstimateLow 11700000.00
revenueEstimateHigh 17500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.5500
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0y
growth 0.1080
earningsEstimateAvg -1.7400
earningsEstimateLow -1.7600
earningsEstimateHigh -1.7300
earningsEstimateYearAgoEps -1.9500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1080
revenueEstimateAvg 49430000.00
revenueEstimateLow 49100000.00
revenueEstimateHigh 50000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.3430
epsTrendCurrent -1.7400
epsTrend7daysAgo -1.7400
epsTrend30daysAgo -1.7400
epsTrend60daysAgo -1.7400
epsTrend90daysAgo -1.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth -0.6670
earningsEstimateAvg -0.3500
earningsEstimateLow -0.3700
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 15920000.00
revenueEstimateLow 14570000.00
revenueEstimateHigh 17000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4140
epsTrendCurrent -0.3500
epsTrend7daysAgo -0.3500
epsTrend30daysAgo -0.3500
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.48
2022-03-31
date 2022-03-31
epsActual -0.63
2021-03-31
date 2021-03-31
epsActual -0.58
2020-03-31
date 2020-03-31
epsActual -0.93
2019-03-31
date 2019-03-31
epsActual -0.65
2018-03-31
date 2018-03-31
epsActual -1.79
2017-03-31
date 2017-03-31
epsActual -1.96
2016-03-31
date 2016-03-31
epsActual -2
2015-03-31
date 2015-03-31
epsActual -4.9299
2014-03-31
date 2014-03-31
epsActual -5.5
2013-03-31
date 2013-03-31
epsActual -9.6
2012-03-31
date 2012-03-31
epsActual -16
2011-03-31
date 2011-03-31
epsActual -26.7
2010-03-31
date 2010-03-31
epsActual 6.9
2009-03-31
date 2009-03-31
epsActual -4
2008-03-31
date 2008-03-31
epsActual -6.6
2007-03-31
date 2007-03-31
epsActual -10.3
2006-03-31
date 2006-03-31
epsActual -9.5
2005-03-31
date 2005-03-31
epsActual -6.1
2004-03-31
date 2004-03-31
epsActual -10.8
2003-03-31
date 2003-03-31
epsActual -20.4
2002-03-31
date 2002-03-31
epsActual -21.1
2001-03-31
date 2001-03-31
epsActual -10.7
2000-03-31
date 2000-03-31
epsActual -11.1
1999-03-31
date 1999-03-31
epsActual -10.1
1998-03-31
date 1998-03-31
epsActual -8.3
1997-03-31
date 1997-03-31
epsActual -10.2
1996-03-31
date 1996-03-31
epsActual -7.8
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 171747000.00
intangibleAssets 9911000.00
otherCurrentAssets 10435000.00
totalLiab 76364000.00
totalStockholderEquity 95383000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 18567000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings -1039097000.00
otherLiab 6854000.00
goodWill 43471000.00
otherAssets 7314000.00
cash 27811000.00
totalCurrentLiabilities 66880000.00
currentDeferredRevenue 28824000.00
netDebt -24287000.00
shortTermDebt 894000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3524000.00
otherStockholderEquity 1132389000.00
propertyPlantEquipment 12798000.00
totalCurrentAssets 94979000.00
netTangibleAssets 42001000.00
netReceivables 20391000.00
longTermDebt 58000.00
inventory 36342000.00
accountsPayable 18184000.00
accumulatedOtherComprehensiveIncome 1798000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -1039097000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6291000.00
nonCurrentAssetsTotal 76768000.00
capitalLeaseObligations 3394000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 9484000.00
capitalSurpluse 1136028000.00
liabilitiesAndStockholdersEquity 171747000.00
cashAndShortTermInvestments 27811000.00
propertyPlantAndEquipmentNet 16072000.00
netWorkingCapital 28099000.00
netInvestedCapital 95513000.00
commonStockSharesOutstanding 27867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 176508000.00
intangibleAssets 10599000.00
otherCurrentAssets 10200000.00
totalLiab 74595000.00
totalStockholderEquity 101913000.00
otherCurrentLiab 17206000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1029216000.00
otherLiab 7030000.00
goodWill 43471000.00
otherAssets 7347000.00
cash 33355000.00
totalCurrentLiabilities 64711000.00
currentDeferredRevenue 27044000.00
netDebt -29608000.00
shortTermDebt 893000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3747000.00
otherStockholderEquity 1131068000.00
propertyPlantEquipment 13397000.00
totalCurrentAssets 98210000.00
netTangibleAssets 47843000.00
netReceivables 21731000.00
longTermDebt 71000.00
inventory 32924000.00
accountsPayable 19213000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1029216000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 78298000.00
capitalLeaseObligations 3604000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 9884000.00
capitalSurpluse 1134707000.00
liabilitiesAndStockholdersEquity 176508000.00
cashAndShortTermInvestments 33355000.00
propertyPlantAndEquipmentNet 16881000.00
netWorkingCapital 33499000.00
netInvestedCapital 102056000.00
commonStockSharesOutstanding 27560000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-01
currency_symbol USD
totalAssets 173887000.00
intangibleAssets 11311000.00
otherCurrentAssets 9806000.00
totalLiab 64498000.00
totalStockholderEquity 109389000.00
otherCurrentLiab 16743000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1020506000.00
otherLiab 7544000.00
goodWill 43471000.00
otherAssets 7611000.00
cash 40584000.00
totalCurrentLiabilities 53964000.00
currentDeferredRevenue 22812000.00
netDebt -36782000.00
shortTermDebt 812000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3802000.00
otherStockholderEquity 1129897000.00
propertyPlantEquipment 17158000.00
totalCurrentAssets 94336000.00
netTangibleAssets 54607000.00
shortTermInvestments 0.00
netReceivables 20280000.00
longTermDebt 90000.00
inventory 23666000.00
accountsPayable 13192000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1020506000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 79551000.00
capitalLeaseObligations 3640000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 10534000.00
capitalSurpluse 1133536000.00
liabilitiesAndStockholdersEquity 173887000.00
cashAndShortTermInvestments 40584000.00
propertyPlantAndEquipmentGross 13656000.00
propertyPlantAndEquipmentNet 17158000.00
netWorkingCapital 40372000.00
netInvestedCapital 109551000.00
commonStockSharesOutstanding 27383000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 175296000.00
intangibleAssets 11955000.00
otherCurrentAssets 9055000.00
totalLiab 62261000.00
totalStockholderEquity 113035000.00
otherCurrentLiab 15900000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -1015474000.00
otherLiab 7479000.00
goodWill 43471000.00
otherAssets 7411000.00
cash 43887000.00
totalCurrentLiabilities 51827000.00
currentDeferredRevenue 24112000.00
netDebt -40159000.00
shortTermDebt 773000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3728000.00
otherStockholderEquity 1128516000.00
propertyPlantEquipment 14118000.00
totalCurrentAssets 94933000.00
netTangibleAssets 113035000.00
shortTermInvestments 0.00
netReceivables 21049000.00
longTermDebt 113000.00
inventory 20942000.00
accountsPayable 10438000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -1015474000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 80363000.00
capitalLeaseObligations 3543000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 10434000.00
capitalSurpluse 1132155000.00
liabilitiesAndStockholdersEquity 175296000.00
cashAndShortTermInvestments 43887000.00
propertyPlantAndEquipmentGross 14118000.00
propertyPlantAndEquipmentNet 17526000.00
netWorkingCapital 43106000.00
netInvestedCapital 113220000.00
commonStockSharesOutstanding 27352000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 184373000.00
intangibleAssets 12645000.00
otherCurrentAssets 7247000.00
totalLiab 68269000.00
totalStockholderEquity 116104000.00
otherCurrentLiab 17051000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -1011150000.00
otherLiab 7873000.00
goodWill 43471000.00
otherAssets 7559000.00
cash 48501000.00
totalCurrentLiabilities 57259000.00
currentDeferredRevenue 23871000.00
netDebt -44587000.00
shortTermDebt 777000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3914000.00
otherStockholderEquity 1127282000.00
propertyPlantEquipment 14611000.00
totalCurrentAssets 102499000.00
netTangibleAssets 116104000.00
shortTermInvestments 0.00
netReceivables 25177000.00
longTermDebt 125000.00
inventory 21574000.00
accountsPayable 14920000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -1011150000.00
treasuryStock -3639000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 81874000.00
capitalLeaseObligations 3717000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 11010000.00
capitalSurpluse 1130921000.00
liabilitiesAndStockholdersEquity 184373000.00
cashAndShortTermInvestments 48501000.00
propertyPlantAndEquipmentGross 14611000.00
propertyPlantAndEquipmentNet 18199000.00
netWorkingCapital 45240000.00
netInvestedCapital 116301000.00
commonStockSharesOutstanding 27252000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 192167000.00
intangibleAssets 13312000.00
otherCurrentAssets 8219000.00
totalLiab 73614000.00
totalStockholderEquity 118553000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 24069000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings -1006716000.00
otherLiab 8370000.00
goodWill 43471000.00
otherAssets 7037000.00
cash 50070000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 20550000.00
netDebt -45965000.00
shortTermDebt 768000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 4105000.00
otherStockholderEquity 1125322000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 109516000.00
netTangibleAssets 107439000.00
shortTermInvestments 5164000.00
netReceivables 23908000.00
longTermDebt 143000.00
inventory 22155000.00
accountsPayable 16520000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity -1001313000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 82651000.00
capitalLeaseObligations 3890000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 11262000.00
nonCurrentLiabilitiesTotal 11707000.00
capitalSurpluse 1121495000.00
liabilitiesAndStockholdersEquity 192167000.00
cashAndShortTermInvestments 55234000.00
propertyPlantAndEquipmentGross 18831000.00
propertyPlantAndEquipmentNet 18831000.00
netWorkingCapital 47609000.00
netInvestedCapital 118768000.00
commonStockSharesOutstanding 26826000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 168866000.00
intangibleAssets 9153000.00
otherCurrentAssets 5703000.00
totalLiab 52274000.00
totalStockholderEquity 116592000.00
deferredLongTermLiab 274000.00
otherCurrentLiab 21507000.00
commonStock 280000.00
retainedEarnings -1001313000.00
otherLiab 8290000.00
goodWill 34634000.00
otherAssets 7105000.00
cash 67814000.00
totalCurrentLiabilities 40738000.00
currentDeferredRevenue 13266000.00
netDebt -63956000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 3858000.00
otherStockholderEquity 1117902000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 105230000.00
longTermInvestments 0.00
netTangibleAssets 107439000.00
shortTermInvestments 5140000.00
netReceivables 13267000.00
inventory 13306000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity -1001313000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 63636000.00
capitalLeaseObligations 3858000.00
nonCurrentLiabilitiesOther 11262000.00
nonCurrentLiabilitiesTotal 11536000.00
capitalSurpluse 1121495000.00
liabilitiesAndStockholdersEquity 168866000.00
cashAndShortTermInvestments 72954000.00
propertyPlantAndEquipmentGross 12744000.00
propertyPlantAndEquipmentNet 12744000.00
netWorkingCapital 64492000.00
netInvestedCapital 116592000.00
commonStockSharesOutstanding 26826000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 175047000.00
intangibleAssets 9964000.00
otherCurrentAssets 5263000.00
totalLiab 52129000.00
totalStockholderEquity 122918000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 20081000.00
commonStock 280000.00
retainedEarnings -993697000.00
otherLiab 8791000.00
goodWill 34659000.00
otherAssets 7401000.00
cash 67909000.00
totalCurrentLiabilities 40009000.00
currentDeferredRevenue 15683000.00
netDebt -63999000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 3910000.00
otherStockholderEquity 1116740000.00
propertyPlantEquipment 9547000.00
totalCurrentAssets 109670000.00
longTermInvestments 0.00
netTangibleAssets 122918000.00
shortTermInvestments 10239000.00
netReceivables 12083000.00
inventory 14176000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity -993697000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 65377000.00
capitalLeaseObligations 3910000.00
nonCurrentLiabilitiesOther 3329000.00
nonCurrentLiabilitiesTotal 12120000.00
capitalSurpluse 1120333000.00
liabilitiesAndStockholdersEquity 175047000.00
cashAndShortTermInvestments 78148000.00
propertyPlantAndEquipmentGross 13353000.00
propertyPlantAndEquipmentNet 13353000.00
netWorkingCapital 69661000.00
netInvestedCapital 122918000.00
commonStockSharesOutstanding 25470000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 111227000.00
intangibleAssets 3309000.00
otherCurrentAssets 4004000.00
totalLiab 44807000.00
totalStockholderEquity 66420000.00
otherCurrentLiab 10815000.00
commonStock 234000.00
retainedEarnings -985764000.00
otherLiab 8792000.00
goodWill 1719000.00
otherAssets 7746000.00
cash 41246000.00
totalCurrentLiabilities 32585000.00
currentDeferredRevenue 13547000.00
netDebt -37248000.00
shortTermDebt 568000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 1052212000.00
propertyPlantEquipment 8140000.00
totalCurrentAssets 86406000.00
longTermInvestments 0.00
netTangibleAssets 61392000.00
shortTermInvestments 10191000.00
netReceivables 16810000.00
inventory 14155000.00
accountsPayable 7655000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -985764000.00
treasuryStock -3336000.00
nonCurrrentAssetsOther 6115000.00
nonCurrentAssetsTotal 24821000.00
capitalLeaseObligations 3998000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 12222000.00
capitalSurpluse 1055548000.00
liabilitiesAndStockholdersEquity 111227000.00
cashAndShortTermInvestments 51437000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
netWorkingCapital 53821000.00
netInvestedCapital 66420000.00
commonStockSharesOutstanding 21860000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 109670000.00
intangibleAssets 3429000.00
otherCurrentAssets 4123000.00
totalLiab 40251000.00
totalStockholderEquity 69419000.00
otherCurrentLiab 10726000.00
commonStock 234000.00
retainedEarnings -982052000.00
otherLiab 7927000.00
goodWill 1719000.00
otherAssets 7501000.00
cash 20709000.00
totalCurrentLiabilities 29433000.00
currentDeferredRevenue 14724000.00
netDebt -17374000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 3335000.00
otherStockholderEquity 1051456000.00
propertyPlantEquipment 8331000.00
totalCurrentAssets 80356000.00
longTermInvestments 5070000.00
netTangibleAssets 65990000.00
shortTermInvestments 30260000.00
netReceivables 8203000.00
inventory 17061000.00
accountsPayable 3539000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -982052000.00
treasuryStock -3043000.00
nonCurrrentAssetsOther 5921000.00
nonCurrentAssetsTotal 29314000.00
capitalLeaseObligations 3335000.00
nonCurrentLiabilitiesOther 10552000.00
nonCurrentLiabilitiesTotal 10818000.00
capitalSurpluse 1054499000.00
liabilitiesAndStockholdersEquity 109670000.00
cashAndShortTermInvestments 50969000.00
propertyPlantAndEquipmentGross 11595000.00
propertyPlantAndEquipmentNet 11595000.00
netWorkingCapital 50923000.00
netInvestedCapital 69419000.00
commonStockSharesOutstanding 21689000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 124109000.00
intangibleAssets 3550000.00
otherCurrentAssets 3467000.00
totalLiab 51890000.00
totalStockholderEquity 72219000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 12046000.00
commonStock 229000.00
retainedEarnings -978635000.00
otherLiab 7930000.00
goodWill 1719000.00
otherAssets 7593000.00
cash 24699000.00
totalCurrentLiabilities 40960000.00
currentDeferredRevenue 18430000.00
netDebt -21260000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 3439000.00
otherStockholderEquity 1050841000.00
propertyPlantEquipment 8565000.00
totalCurrentAssets 94277000.00
longTermInvestments 5046000.00
netTangibleAssets 68669000.00
shortTermInvestments 30149000.00
netReceivables 16987000.00
inventory 18975000.00
accountsPayable 10045000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -978635000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 29832000.00
capitalLeaseObligations 3439000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 10930000.00
capitalSurpluse 1053507000.00
liabilitiesAndStockholdersEquity 124109000.00
cashAndShortTermInvestments 54848000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
netWorkingCapital 53317000.00
netInvestedCapital 72219000.00
commonStockSharesOutstanding 21581000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 123491000.00
intangibleAssets 2635000.00
otherCurrentAssets 3704000.00
totalLiab 46303000.00
totalStockholderEquity 77188000.00
otherCurrentLiab 12030000.00
commonStock 228000.00
retainedEarnings -972748000.00
otherLiab 8140000.00
goodWill 1719000.00
otherAssets 7488000.00
cash 25481000.00
totalCurrentLiabilities 35035000.00
currentDeferredRevenue 15220000.00
netDebt -21917000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 3564000.00
otherStockholderEquity 1049955000.00
propertyPlantEquipment 8840000.00
totalCurrentAssets 89267000.00
longTermInvestments 10047000.00
netTangibleAssets 75469000.00
shortTermInvestments 25000000.00
netReceivables 16491000.00
inventory 18591000.00
accountsPayable 7349000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity -972748000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 6115000.00
nonCurrentAssetsTotal 34224000.00
capitalLeaseObligations 3564000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 11268000.00
capitalSurpluse 1052621000.00
liabilitiesAndStockholdersEquity 123491000.00
cashAndShortTermInvestments 50481000.00
propertyPlantAndEquipmentGross 12335000.00
propertyPlantAndEquipmentNet 12335000.00
commonStockSharesOutstanding 21203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 117443000.00
intangibleAssets 2720000.00
otherCurrentAssets 5036000.00
totalLiab 40757000.00
totalStockholderEquity 76686000.00
deferredLongTermLiab 1757000.00
otherCurrentLiab 13116000.00
commonStock 218000.00
retainedEarnings -965903000.00
otherLiab 9468000.00
goodWill 1719000.00
otherAssets 7352000.00
cash 52829000.00
totalCurrentLiabilities 28049000.00
currentDeferredRevenue 8345000.00
netDebt -49165000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 3664000.00
otherStockholderEquity 1043227000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 83435000.00
longTermInvestments 10000000.00
netTangibleAssets 73966000.00
netReceivables 10073000.00
inventory 15497000.00
accountsPayable 6164000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -965903000.00
treasuryStock -2606000.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 34008000.00
capitalLeaseObligations 3664000.00
nonCurrentLiabilitiesOther 10907000.00
nonCurrentLiabilitiesTotal 12708000.00
capitalSurpluse 1045833000.00
liabilitiesAndStockholdersEquity 117443000.00
cashAndShortTermInvestments 52829000.00
propertyPlantAndEquipmentGross 12217000.00
propertyPlantAndEquipmentNet 12217000.00
commonStockSharesOutstanding 20723000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 120150000.00
intangibleAssets 2805000.00
otherCurrentAssets 4102000.00
totalLiab 41737000.00
totalStockholderEquity 78413000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 13433000.00
commonStock 218000.00
retainedEarnings -965078000.00
otherLiab 9637000.00
goodWill 1719000.00
otherAssets 2432000.00
cash 73952000.00
totalCurrentLiabilities 28743000.00
currentDeferredRevenue 10806000.00
netDebt -70179000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 1042860000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 100714000.00
netTangibleAssets 73889000.00
netReceivables 10736000.00
inventory 11924000.00
accountsPayable 4088000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -965078000.00
treasuryStock -2384000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 19436000.00
capitalLeaseObligations 3773000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 12994000.00
capitalSurpluse 1045244000.00
liabilitiesAndStockholdersEquity 120150000.00
cashAndShortTermInvestments 73952000.00
propertyPlantAndEquipmentGross 12481000.00
propertyPlantAndEquipmentNet 12481000.00
commonStockSharesOutstanding 20514000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-05
currency_symbol USD
totalAssets 119330000.00
intangibleAssets 2890000.00
otherCurrentAssets 3053000.00
totalLiab 38137000.00
totalStockholderEquity 81193000.00
otherCurrentLiab 17888000.00
commonStock 216000.00
retainedEarnings -961539000.00
otherLiab 9753000.00
goodWill 1719000.00
otherAssets 2351000.00
cash 77483000.00
totalCurrentLiabilities 28384000.00
currentDeferredRevenue 7557000.00
netDebt -77483000.00
shortTermDebt 4942000.00
otherStockholderEquity 1042521000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 103398000.00
netTangibleAssets 76584000.00
netReceivables 10743000.00
inventory 12119000.00
accountsPayable 2939000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -961539000.00
treasuryStock -2101000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 15932000.00
nonCurrentLiabilitiesOther 7962000.00
nonCurrentLiabilitiesTotal 9753000.00
capitalSurpluse 1044622000.00
liabilitiesAndStockholdersEquity 119330000.00
cashAndShortTermInvestments 77483000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
commonStockSharesOutstanding 20442000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 128504000.00
intangibleAssets 2975000.00
otherCurrentAssets 4091000.00
totalLiab 39825000.00
totalStockholderEquity 88679000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 18617000.00
commonStock 217000.00
retainedEarnings -953187000.00
otherLiab 8340000.00
goodWill 1719000.00
otherAssets 4808000.00
cash 80042000.00
totalCurrentLiabilities 31485000.00
currentDeferredRevenue 9929000.00
netDebt -80042000.00
shortTermDebt 3875000.00
otherStockholderEquity 1041714000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 109194000.00
longTermInvestments 2832000.00
netTangibleAssets 83985000.00
netReceivables 11055000.00
inventory 14006000.00
accountsPayable 2939000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -953187000.00
treasuryStock -2101000.00
nonCurrrentAssetsOther 3370000.00
nonCurrentAssetsTotal 19310000.00
nonCurrentLiabilitiesOther 8230000.00
nonCurrentLiabilitiesTotal 8340000.00
capitalSurpluse 1043815000.00
liabilitiesAndStockholdersEquity 128504000.00
cashAndShortTermInvestments 80042000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
commonStockSharesOutstanding 20864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 105505000.00
intangibleAssets 3060000.00
otherCurrentAssets 3339000.00
totalLiab 34859000.00
totalStockholderEquity 70646000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 12769000.00
commonStock 216000.00
retainedEarnings -970479000.00
otherLiab 8099000.00
goodWill 1719000.00
otherAssets 3779000.00
cash 56169000.00
totalCurrentLiabilities 26760000.00
currentDeferredRevenue 10057000.00
netDebt -56169000.00
shortTermDebt 1399000.00
otherStockholderEquity 1040920000.00
propertyPlantEquipment 10582000.00
totalCurrentAssets 86365000.00
longTermInvestments 2776000.00
netTangibleAssets 65867000.00
shortTermInvestments 0.00
netReceivables 10622000.00
longTermDebt 0.00
inventory 16235000.00
accountsPayable 3934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970479000.00
treasuryStock -2042000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 19140000.00
nonCurrentLiabilitiesOther 7989000.00
nonCurrentLiabilitiesTotal 8099000.00
capitalSurpluse 1042962000.00
liabilitiesAndStockholdersEquity 105505000.00
cashAndShortTermInvestments 56169000.00
propertyPlantAndEquipmentGross 10582000.00
propertyPlantAndEquipmentNet 10582000.00
commonStockSharesOutstanding 20581000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 84446000.00
intangibleAssets 3145000.00
otherCurrentAssets 4709000.00
totalLiab 36506000.00
totalStockholderEquity 47940000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 12962000.00
commonStock 214000.00
retainedEarnings -993037000.00
otherLiab 8248000.00
goodWill 1719000.00
otherAssets 3684000.00
cash 26750000.00
totalCurrentLiabilities 28258000.00
currentDeferredRevenue 11433000.00
netDebt -26750000.00
shortTermDebt 1681000.00
otherStockholderEquity 1040096000.00
propertyPlantEquipment 11554000.00
totalCurrentAssets 64344000.00
longTermInvestments 2720000.00
netTangibleAssets 43076000.00
shortTermInvestments 0.00
netReceivables 14532000.00
longTermDebt 0.00
inventory 18353000.00
accountsPayable 3863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -993037000.00
treasuryStock -1884000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 20102000.00
nonCurrentLiabilitiesOther 8138000.00
nonCurrentLiabilitiesTotal 8248000.00
capitalSurpluse 1041980000.00
liabilitiesAndStockholdersEquity 84446000.00
cashAndShortTermInvestments 26750000.00
propertyPlantAndEquipmentGross 11554000.00
propertyPlantAndEquipmentNet 11554000.00
commonStockSharesOutstanding 20167000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-06
currency_symbol USD
totalAssets 88175000.00
intangibleAssets 3230000.00
otherCurrentAssets 2947000.00
totalLiab 35946000.00
totalStockholderEquity 52229000.00
deferredLongTermLiab 8564000.00
otherCurrentLiab 10746000.00
commonStock 211000.00
retainedEarnings -988333000.00
otherLiab 8621000.00
goodWill 1719000.00
otherAssets 3537000.00
cash 34084000.00
totalCurrentLiabilities 27325000.00
currentDeferredRevenue 13483000.00
netDebt -34084000.00
shortTermDebt 1217000.00
shortLongTermDebt 1217000.00
otherStockholderEquity 1039468000.00
propertyPlantEquipment 12513000.00
totalCurrentAssets 67176000.00
longTermInvestments 2559000.00
netTangibleAssets 47280000.00
shortTermInvestments 0.00
netReceivables 10365000.00
longTermDebt 0.00
inventory 19780000.00
accountsPayable 3096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -988333000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 2995000.00
nonCurrentAssetsTotal 20999000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 8621000.00
capitalSurpluse 1041113000.00
liabilitiesAndStockholdersEquity 88175000.00
cashAndShortTermInvestments 34084000.00
propertyPlantAndEquipmentGross 12513000.00
propertyPlantAndEquipmentNet 12513000.00
commonStockSharesOutstanding 20044000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 96771000.00
intangibleAssets 3315000.00
otherCurrentAssets 2822000.00
totalLiab 39426000.00
totalStockholderEquity 57345000.00
deferredLongTermLiab 8550000.00
otherCurrentLiab 11002000.00
commonStock 211000.00
retainedEarnings -982339000.00
otherLiab 8479000.00
goodWill 1719000.00
otherAssets 5971000.00
cash 22113000.00
totalCurrentLiabilities 30822000.00
currentDeferredRevenue 14194000.00
netDebt -22113000.00
shortTermDebt 1142000.00
shortLongTermDebt 1142000.00
otherStockholderEquity 1038703000.00
propertyPlantEquipment 36684000.00
totalCurrentAssets 54116000.00
netTangibleAssets 52311000.00
shortTermInvestments 0.00
netReceivables 12052000.00
longTermDebt 0.00
inventory 17129000.00
accountsPayable 5626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -982339000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 42655000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8604000.00
capitalSurpluse 1040348000.00
liabilitiesAndStockholdersEquity 96771000.00
cashAndShortTermInvestments 22113000.00
propertyPlantAndEquipmentGross 36684000.00
propertyPlantAndEquipmentNet 36684000.00
commonStockSharesOutstanding 19949000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 100548000.00
intangibleAssets 3496000.00
otherCurrentAssets 3323000.00
totalLiab 39896000.00
totalStockholderEquity 60652000.00
deferredLongTermLiab 8450000.00
otherCurrentLiab 11151000.00
commonStock 211000.00
retainedEarnings -978090000.00
otherLiab 8462000.00
goodWill 1711000.00
otherAssets 6291000.00
cash 30320000.00
totalCurrentLiabilities 31309000.00
currentDeferredRevenue 16069000.00
netDebt -30320000.00
shortTermDebt 1224000.00
shortLongTermDebt 1224000.00
otherStockholderEquity 1037813000.00
propertyPlantEquipment 36438000.00
totalCurrentAssets 57819000.00
netTangibleAssets 55445000.00
shortTermInvestments 0.00
netReceivables 8193000.00
longTermDebt 0.00
inventory 15983000.00
accountsPayable 4089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -978090000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 42729000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 8587000.00
capitalSurpluse 1039458000.00
liabilitiesAndStockholdersEquity 100548000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 36438000.00
propertyPlantAndEquipmentNet 36438000.00
commonStockSharesOutstanding 19060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 104603000.00
intangibleAssets 192000.00
otherCurrentAssets 3403000.00
totalLiab 41286000.00
totalStockholderEquity 63317000.00
deferredLongTermLiab 8374000.00
otherCurrentLiab 13218000.00
commonStock 193000.00
retainedEarnings -970809000.00
otherLiab 8458000.00
goodWill 0.00
otherAssets 1050000.00
cash 37477000.00
totalCurrentLiabilities 32703000.00
currentDeferredRevenue 17685000.00
netDebt -37477000.00
shortTermDebt 998000.00
shortLongTermDebt 998000.00
otherStockholderEquity 1033616000.00
propertyPlantEquipment 39282000.00
totalCurrentAssets 64271000.00
netTangibleAssets 63125000.00
shortTermInvestments 100000.00
netReceivables 7752000.00
longTermDebt 0.00
inventory 15639000.00
accountsPayable 1800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -970809000.00
treasuryStock -1645000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 40332000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 8583000.00
capitalSurpluse 1035261000.00
liabilitiesAndStockholdersEquity 104603000.00
cashAndShortTermInvestments 37477000.00
propertyPlantAndEquipmentGross 39282000.00
propertyPlantAndEquipmentNet 39282000.00
commonStockSharesOutstanding 16778000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 100244000.00
intangibleAssets 301000.00
otherCurrentAssets 3498000.00
totalLiab 40018000.00
totalStockholderEquity 60226000.00
deferredLongTermLiab 7756000.00
otherCurrentLiab 13206000.00
commonStock 147000.00
retainedEarnings -955557000.00
otherLiab 7676000.00
goodWill 0.00
otherAssets 1106000.00
cash 26784000.00
totalCurrentLiabilities 32217000.00
currentDeferredRevenue 14323000.00
netDebt -25303000.00
shortTermDebt 1481000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 1481000.00
otherStockholderEquity 1016139000.00
propertyPlantEquipment 43438000.00
totalCurrentAssets 55700000.00
netTangibleAssets 59925000.00
shortTermInvestments 795000.00
netReceivables 7956000.00
longTermDebt 0.00
inventory 17462000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955557000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 44544000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 7801000.00
capitalSurpluse 1017510000.00
liabilitiesAndStockholdersEquity 100244000.00
cashAndShortTermInvestments 26784000.00
propertyPlantAndEquipmentGross 43438000.00
propertyPlantAndEquipmentNet 43438000.00
commonStockSharesOutstanding 16778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 110241000.00
intangibleAssets 436000.00
otherCurrentAssets 3892000.00
totalLiab 46448000.00
totalStockholderEquity 63793000.00
deferredLongTermLiab 8037000.00
otherCurrentLiab 14321000.00
commonStock 143000.00
retainedEarnings -948632000.00
otherLiab 8021000.00
goodWill 0.00
otherAssets 867000.00
cash 25063000.00
totalCurrentLiabilities 38364000.00
currentDeferredRevenue 15997000.00
netDebt -23610000.00
shortTermDebt 1453000.00
shortLongTermDebt 4013000.00
shortLongTermDebtTotal 1453000.00
otherStockholderEquity 1012994000.00
propertyPlantEquipment 45114000.00
totalCurrentAssets 64260000.00
netTangibleAssets 63357000.00
shortTermInvestments 795000.00
netReceivables 15863000.00
longTermDebt 0.00
inventory 19442000.00
accountsPayable 6593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948632000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 316000.00
deferredLongTermAssetCharges 115000.00
nonCurrentAssetsTotal 45981000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 8084000.00
capitalSurpluse 1014365000.00
liabilitiesAndStockholdersEquity 110241000.00
cashAndShortTermInvestments 25063000.00
propertyPlantAndEquipmentGross 45114000.00
propertyPlantAndEquipmentNet 45114000.00
commonStockSharesOutstanding 13792000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 571000.00
otherCurrentAssets 3299000.00
totalLiab 49050000.00
totalStockholderEquity 66703000.00
deferredLongTermLiab 8325000.00
otherCurrentLiab 14979000.00
commonStock 143000.00
retainedEarnings -945864000.00
otherLiab 8316000.00
goodWill 0.00
otherAssets 1937000.00
cash 25262000.00
totalCurrentLiabilities 40671000.00
currentDeferredRevenue 17341000.00
netDebt -23173000.00
shortTermDebt 2089000.00
shortLongTermDebtTotal 2089000.00
otherStockholderEquity 1012305000.00
propertyPlantEquipment 46677000.00
totalCurrentAssets 67139000.00
netTangibleAssets 66132000.00
shortTermInvestments 452000.00
netReceivables 12130000.00
longTermDebt 0.00
inventory 26448000.00
accountsPayable 6262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945864000.00
treasuryStock -1371000.00
nonCurrrentAssetsOther 1270000.00
deferredLongTermAssetCharges 96000.00
nonCurrentAssetsTotal 48614000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8379000.00
capitalSurpluse 1013676000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 25262000.00
propertyPlantAndEquipmentGross 46677000.00
propertyPlantAndEquipmentNet 46677000.00
commonStockSharesOutstanding 13769000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 126051000.00
intangibleAssets 712000.00
otherCurrentAssets 4527000.00
totalLiab 52862000.00
totalStockholderEquity 73189000.00
deferredLongTermLiab 8407000.00
otherCurrentLiab 20949000.00
commonStock 143000.00
retainedEarnings -938539000.00
otherLiab 8401000.00
goodWill 0.00
otherAssets 2069000.00
cash 35211000.00
totalCurrentLiabilities 44398000.00
currentDeferredRevenue 12752000.00
netDebt -32164000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 3047000.00
otherStockholderEquity 1011577000.00
propertyPlantEquipment 48318000.00
totalCurrentAssets 75664000.00
netTangibleAssets 72477000.00
shortTermInvestments 441000.00
netReceivables 7039000.00
longTermDebt 0.00
inventory 28887000.00
accountsPayable 7650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -938539000.00
treasuryStock -1341000.00
nonCurrrentAssetsOther 1263000.00
deferredLongTermAssetCharges 94000.00
nonCurrentAssetsTotal 50387000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 8464000.00
capitalSurpluse 1012918000.00
liabilitiesAndStockholdersEquity 126051000.00
cashAndShortTermInvestments 35211000.00
propertyPlantAndEquipmentGross 48318000.00
propertyPlantAndEquipmentNet 48318000.00
commonStockSharesOutstanding 13676000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 135318000.00
intangibleAssets 854000.00
otherCurrentAssets 6235000.00
totalLiab 51769000.00
totalStockholderEquity 83549000.00
deferredLongTermLiab 9332000.00
otherCurrentLiab 20546000.00
commonStock 141000.00
retainedEarnings -928184000.00
otherLiab 9332000.00
goodWill 0.00
otherAssets 2199000.00
cash 39330000.00
totalCurrentLiabilities 41007000.00
currentDeferredRevenue 12000000.00
netDebt -35339000.00
shortTermDebt 2624000.00
shortLongTermDebt 2624000.00
shortLongTermDebtTotal 3991000.00
otherStockholderEquity 1010932000.00
propertyPlantEquipment 49778000.00
totalCurrentAssets 83341000.00
netTangibleAssets 82695000.00
shortTermInvestments 457000.00
netReceivables 19264000.00
longTermDebt 1367000.00
inventory 18512000.00
accountsPayable 5837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928184000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1249000.00
deferredLongTermAssetCharges 96000.00
nonCurrentAssetsTotal 51977000.00
longTermDebtTotal 1367000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 10762000.00
capitalSurpluse 1011813000.00
liabilitiesAndStockholdersEquity 135318000.00
cashAndShortTermInvestments 39330000.00
propertyPlantAndEquipmentGross 49778000.00
propertyPlantAndEquipmentNet 49778000.00
commonStockSharesOutstanding 13559000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 135835000.00
intangibleAssets 996000.00
otherCurrentAssets 6044000.00
totalLiab 50806000.00
totalStockholderEquity 85029000.00
deferredLongTermLiab 3261000.00
otherCurrentLiab 24214000.00
commonStock 141000.00
retainedEarnings -924822000.00
otherLiab 4051000.00
goodWill 0.00
otherAssets 9860000.00
cash 36437000.00
totalCurrentLiabilities 45416000.00
currentDeferredRevenue 10676000.00
netDebt -31514000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 1010135000.00
propertyPlantEquipment 51204000.00
totalCurrentAssets 74771000.00
netTangibleAssets 84033000.00
shortTermInvestments 433000.00
netReceivables 17052000.00
longTermDebt 1339000.00
inventory 15238000.00
accountsPayable 6942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -924822000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1098000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 61064000.00
longTermDebtTotal 1339000.00
nonCurrentLiabilitiesOther 790000.00
nonCurrentLiabilitiesTotal 5390000.00
capitalSurpluse 1011016000.00
liabilitiesAndStockholdersEquity 135835000.00
cashAndShortTermInvestments 36437000.00
propertyPlantAndEquipmentGross 51204000.00
propertyPlantAndEquipmentNet 51204000.00
commonStockSharesOutstanding 13539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 134260000.00
intangibleAssets 1138000.00
otherCurrentAssets 11544000.00
totalLiab 46634000.00
totalStockholderEquity 87626000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 20518000.00
commonStock 141000.00
retainedEarnings -921864000.00
otherLiab 3781000.00
goodWill 0.00
otherAssets 10198000.00
cash 32572000.00
totalCurrentLiabilities 40877000.00
currentDeferredRevenue 9692000.00
netDebt -26732000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 5840000.00
otherStockholderEquity 1009339000.00
propertyPlantEquipment 52677000.00
totalCurrentAssets 71385000.00
netTangibleAssets 86488000.00
shortTermInvestments 3281000.00
netReceivables 11119000.00
longTermDebt 1976000.00
inventory 16150000.00
accountsPayable 6803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -921864000.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1294000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 62875000.00
longTermDebtTotal 1976000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 5757000.00
capitalSurpluse 1010220000.00
liabilitiesAndStockholdersEquity 134260000.00
cashAndShortTermInvestments 32572000.00
propertyPlantAndEquipmentGross 52677000.00
propertyPlantAndEquipmentNet 52677000.00
commonStockSharesOutstanding 13595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 142915000.00
intangibleAssets 1280000.00
otherCurrentAssets 12995000.00
totalLiab 48295000.00
totalStockholderEquity 94620000.00
deferredLongTermLiab 3387000.00
otherCurrentLiab 22073000.00
commonStock 140000.00
retainedEarnings -914166000.00
otherLiab 3477000.00
goodWill 0.00
otherAssets 11367000.00
cash 38561000.00
totalCurrentLiabilities 41884000.00
currentDeferredRevenue 9388000.00
netDebt -31817000.00
shortTermDebt 3810000.00
shortLongTermDebtTotal 6744000.00
otherStockholderEquity 1008524000.00
propertyPlantEquipment 54421000.00
totalCurrentAssets 77127000.00
netTangibleAssets 93340000.00
shortTermInvestments 3269000.00
netReceivables 8491000.00
longTermDebt 2934000.00
inventory 17080000.00
accountsPayable 6613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914166000.00
treasuryStock -869000.00
nonCurrrentAssetsOther 2321000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 65788000.00
longTermDebtTotal 2934000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 6411000.00
capitalSurpluse 1009393000.00
liabilitiesAndStockholdersEquity 142915000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 54421000.00
propertyPlantAndEquipmentNet 54421000.00
commonStockSharesOutstanding 12111000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 133825000.00
intangibleAssets 1422000.00
otherCurrentAssets 13586000.00
totalLiab 53932000.00
totalStockholderEquity 79893000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 25395000.00
commonStock 96000.00
retainedEarnings -905045000.00
otherLiab 2823000.00
goodWill 0.00
otherAssets 13177000.00
cash 20490000.00
totalCurrentLiabilities 47232000.00
currentDeferredRevenue 11019000.00
netDebt -12857000.00
shortTermDebt 3756000.00
shortLongTermDebt 3756000.00
shortLongTermDebtTotal 7633000.00
otherStockholderEquity 985150000.00
propertyPlantEquipment 56097000.00
totalCurrentAssets 64551000.00
netTangibleAssets 78471000.00
shortTermInvestments 2822000.00
netReceivables 9879000.00
longTermDebt 3877000.00
inventory 20596000.00
accountsPayable 7062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -905045000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 3989000.00
deferredLongTermAssetCharges 7766000.00
nonCurrentAssetsTotal 69274000.00
longTermDebtTotal 3877000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 6700000.00
capitalSurpluse 985921000.00
liabilitiesAndStockholdersEquity 133825000.00
cashAndShortTermInvestments 20490000.00
propertyPlantAndEquipmentGross 56097000.00
propertyPlantAndEquipmentNet 56097000.00
commonStockSharesOutstanding 12111000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 156989000.00
intangibleAssets 1565000.00
otherCurrentAssets 13213000.00
totalLiab 74514000.00
totalStockholderEquity 82475000.00
deferredLongTermLiab 2906000.00
otherCurrentLiab 39031000.00
commonStock 961000.00
retainedEarnings -901681000.00
otherLiab 3801000.00
goodWill 0.00
otherAssets 12222000.00
cash 35983000.00
totalCurrentLiabilities 65845000.00
currentDeferredRevenue 15385000.00
netDebt -27421000.00
shortTermDebt 3694000.00
shortLongTermDebtTotal 8562000.00
otherStockholderEquity 982635000.00
propertyPlantEquipment 58257000.00
totalCurrentAssets 86510000.00
netTangibleAssets 80910000.00
shortTermInvestments 1508000.00
netReceivables 10778000.00
longTermDebt 4868000.00
inventory 26536000.00
accountsPayable 7735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901681000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 7724000.00
nonCurrentAssetsTotal 70479000.00
longTermDebtTotal 4868000.00
nonCurrentLiabilitiesOther 895000.00
nonCurrentLiabilitiesTotal 8669000.00
capitalSurpluse 983406000.00
liabilitiesAndStockholdersEquity 156989000.00
cashAndShortTermInvestments 35983000.00
propertyPlantAndEquipmentGross 58257000.00
propertyPlantAndEquipmentNet 58257000.00
commonStockSharesOutstanding 8764500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 155847000.00
intangibleAssets 1708000.00
otherCurrentAssets 13705000.00
totalLiab 74506000.00
totalStockholderEquity 81341000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 36670000.00
commonStock 860000.00
retainedEarnings -895328000.00
otherLiab 3860000.00
goodWill 0.00
otherAssets 12942000.00
cash 34679000.00
totalCurrentLiabilities 66117000.00
currentDeferredRevenue 17591000.00
netDebt -25357000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 9322000.00
otherStockholderEquity 975060000.00
propertyPlantEquipment 60388000.00
totalCurrentAssets 82517000.00
netTangibleAssets 79633000.00
shortTermInvestments 3425000.00
netReceivables 9673000.00
longTermDebt 4529000.00
inventory 24460000.00
accountsPayable 7063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895328000.00
treasuryStock -771000.00
nonCurrrentAssetsOther 3510000.00
nonCurrentAssetsTotal 73330000.00
longTermDebtTotal 4529000.00
nonCurrentLiabilitiesOther 965000.00
nonCurrentLiabilitiesTotal 8389000.00
capitalSurpluse 975831000.00
liabilitiesAndStockholdersEquity 155847000.00
cashAndShortTermInvestments 34679000.00
propertyPlantAndEquipmentGross 60388000.00
propertyPlantAndEquipmentNet 60388000.00
commonStockSharesOutstanding 8147100.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 160558000.00
intangibleAssets 1851000.00
otherCurrentAssets 14643000.00
totalLiab 58096000.00
totalStockholderEquity 102462000.00
deferredLongTermLiab 1755000.00
otherCurrentLiab 26878000.00
commonStock 816000.00
retainedEarnings -869906000.00
otherLiab 2778000.00
goodWill 0.00
otherAssets 17077000.00
cash 36624000.00
totalCurrentLiabilities 49857000.00
currentDeferredRevenue 14519000.00
netDebt -25257000.00
shortTermDebt 5906000.00
shortLongTermDebtTotal 11367000.00
otherStockholderEquity 969814000.00
propertyPlantEquipment 62516000.00
totalCurrentAssets 80965000.00
netTangibleAssets 100611000.00
shortTermInvestments 6099000.00
netReceivables 10290000.00
longTermDebt 5461000.00
inventory 19408000.00
accountsPayable 2554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869906000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 7502000.00
nonCurrentAssetsTotal 79593000.00
longTermDebtTotal 5461000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 8239000.00
capitalSurpluse 970553000.00
liabilitiesAndStockholdersEquity 160558000.00
cashAndShortTermInvestments 36624000.00
propertyPlantAndEquipmentGross 62516000.00
propertyPlantAndEquipmentNet 62516000.00
commonStockSharesOutstanding 7768800.00
2014-03-31
date 2014-03-31
filing_date 2014-06-05
currency_symbol USD
totalAssets 168509000.00
intangibleAssets 1995000.00
otherCurrentAssets 11917000.00
totalLiab 56250000.00
totalStockholderEquity 112259000.00
deferredLongTermLiab 990000.00
otherCurrentLiab 30377000.00
commonStock 789000.00
retainedEarnings -856389000.00
otherLiab 2048000.00
goodWill 0.00
otherAssets 20654000.00
cash 43114000.00
totalCurrentLiabilities 47822000.00
currentDeferredRevenue 9456000.00
netDebt -30494000.00
shortTermDebt 6240000.00
shortLongTermDebt 12620000.00
shortLongTermDebtTotal 12620000.00
otherStockholderEquity 966020000.00
propertyPlantEquipment 64574000.00
totalCurrentAssets 83281000.00
netTangibleAssets 110264000.00
shortTermInvestments 2913000.00
netReceivables 7556000.00
longTermDebt 6380000.00
inventory 20694000.00
accountsPayable 1749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -856389000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 10935000.00
nonCurrentAssetsTotal 85228000.00
longTermDebtTotal 6380000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 8428000.00
capitalSurpluse 966390000.00
liabilitiesAndStockholdersEquity 168509000.00
cashAndShortTermInvestments 43114000.00
propertyPlantAndEquipmentGross 64574000.00
propertyPlantAndEquipmentNet 64574000.00
commonStockSharesOutstanding 7768800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 178371000.00
intangibleAssets 2147000.00
otherCurrentAssets 20943000.00
totalLiab 67159000.00
totalStockholderEquity 111212000.00
deferredLongTermLiab 1318000.00
otherCurrentLiab 26781000.00
commonStock 673000.00
retainedEarnings -833684000.00
otherLiab 2497000.00
goodWill 0.00
otherAssets 21179000.00
cash 35394000.00
totalCurrentLiabilities 57379000.00
currentDeferredRevenue 10023000.00
netDebt -12714000.00
shortTermDebt 15397000.00
shortLongTermDebtTotal 22680000.00
otherStockholderEquity 942096000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 90029000.00
netTangibleAssets 109065000.00
shortTermInvestments 1405000.00
netReceivables 8525000.00
longTermDebt 7283000.00
inventory 25167000.00
accountsPayable 5178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -833684000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 13611000.00
nonCurrentAssetsTotal 88342000.00
longTermDebtTotal 7283000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 9780000.00
capitalSurpluse 942466000.00
liabilitiesAndStockholdersEquity 178371000.00
cashAndShortTermInvestments 35394000.00
propertyPlantAndEquipmentGross 67163000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 6230900.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 172525000.00
intangibleAssets 2348000.00
otherCurrentAssets 21358000.00
totalLiab 59667000.00
totalStockholderEquity 112858000.00
deferredLongTermLiab 1374000.00
otherCurrentLiab 28840000.00
commonStock 640000.00
retainedEarnings -825266000.00
otherLiab 2558000.00
goodWill 0.00
otherAssets 21953000.00
cash 25867000.00
totalCurrentLiabilities 55045000.00
currentDeferredRevenue 11490000.00
netDebt -12193000.00
shortTermDebt 11610000.00
shortLongTermDebtTotal 13674000.00
otherStockholderEquity 935716000.00
propertyPlantEquipment 69584000.00
totalCurrentAssets 80988000.00
netTangibleAssets 110510000.00
shortTermInvestments 2021000.00
netReceivables 9289000.00
longTermDebt 2064000.00
inventory 24474000.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -825266000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 14184000.00
nonCurrentAssetsTotal 91537000.00
longTermDebtTotal 2064000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 936086000.00
liabilitiesAndStockholdersEquity 172525000.00
cashAndShortTermInvestments 25867000.00
propertyPlantAndEquipmentGross 69584000.00
propertyPlantAndEquipmentNet 69584000.00
commonStockSharesOutstanding 6111600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 194193000.00
intangibleAssets 2536000.00
otherCurrentAssets 24692000.00
totalLiab 75713000.00
totalStockholderEquity 118480000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 31631000.00
commonStock 610000.00
retainedEarnings -810644000.00
otherLiab 2399000.00
goodWill 0.00
otherAssets 23122000.00
cash 32608000.00
totalCurrentLiabilities 67514000.00
currentDeferredRevenue 20031000.00
netDebt -15130000.00
shortTermDebt 11678000.00
shortLongTermDebtTotal 17478000.00
otherStockholderEquity 927437000.00
propertyPlantEquipment 71931000.00
totalCurrentAssets 99140000.00
netTangibleAssets 115944000.00
shortTermInvestments 824000.00
netReceivables 11088000.00
longTermDebt 5800000.00
inventory 30752000.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -810644000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 15165000.00
nonCurrentAssetsTotal 95053000.00
longTermDebtTotal 5800000.00
nonCurrentLiabilitiesOther 1165000.00
nonCurrentLiabilitiesTotal 8199000.00
capitalSurpluse 927807000.00
liabilitiesAndStockholdersEquity 194193000.00
cashAndShortTermInvestments 32608000.00
propertyPlantAndEquipmentGross 71931000.00
propertyPlantAndEquipmentNet 71931000.00
commonStockSharesOutstanding 5830000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 216754000.00
intangibleAssets 2749000.00
otherCurrentAssets 28605000.00
totalLiab 91636000.00
totalStockholderEquity 125118000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 34038000.00
commonStock 603000.00
retainedEarnings -800131000.00
otherLiab 2631000.00
goodWill 0.00
otherAssets 21943000.00
cash 39243000.00
totalCurrentLiabilities 79757000.00
currentDeferredRevenue 29805000.00
netDebt -21227000.00
shortTermDebt 8768000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 923534000.00
propertyPlantEquipment 74626000.00
totalCurrentAssets 120185000.00
netTangibleAssets 122369000.00
shortTermInvestments 6136000.00
netReceivables 18864000.00
longTermDebt 9248000.00
inventory 33473000.00
accountsPayable 7146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -800131000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 13840000.00
nonCurrentAssetsTotal 96569000.00
longTermDebtTotal 9248000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 11879000.00
capitalSurpluse 923847000.00
liabilitiesAndStockholdersEquity 216754000.00
cashAndShortTermInvestments 39243000.00
propertyPlantAndEquipmentGross 74626000.00
propertyPlantAndEquipmentNet 74626000.00
commonStockSharesOutstanding 5657600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 225319000.00
intangibleAssets 2999000.00
otherCurrentAssets 36092000.00
totalLiab 90506000.00
totalStockholderEquity 134813000.00
deferredLongTermLiab 1648000.00
otherCurrentLiab 10533000.00
commonStock 567000.00
retainedEarnings -780360000.00
otherLiab 2942000.00
goodWill 0.00
otherAssets 19977000.00
cash 42457000.00
totalCurrentLiabilities 75872000.00
currentDeferredRevenue 23794000.00
netDebt -19743000.00
shortTermDebt 11225000.00
shortLongTermDebtTotal 22714000.00
otherStockholderEquity 912794000.00
propertyPlantEquipment 78010000.00
totalCurrentAssets 127332000.00
netTangibleAssets 131814000.00
shortTermInvestments 9154000.00
netReceivables 12328000.00
longTermDebt 11489000.00
inventory 36455000.00
accountsPayable 30320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -780360000.00
treasuryStock -313000.00
nonCurrrentAssetsOther 13849000.00
nonCurrentAssetsTotal 97987000.00
longTermDebtTotal 11489000.00
nonCurrentLiabilitiesOther 1497000.00
n