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Aemetis, Inc. работает как компания, производящая возобновляемое топливо и биохимию. Фирма специализируется на приобретении, разработке и коммерциализации технологий, которые заменяют традиционные продукты на нефтяной основе путем преобразования заводов по производству этанола и биодизеля в биоперерабатывающие заводы. Он работает через сегменты Северной Америки и Индии. Сегмент Северной Америки включает в себя завод Киз в Калифорнии, завод по производству целлюлозного этанола на берегу реки, кластер биогазовых реакторов на молочных заводах возле Киз, завод Гудленд и научно-исследовательский центр в Миннесоте. Сегмент Индии включает завод в Какинаде, административные офисы в Хайдарабаде и холдинговые компании в Неваде и Маврикии. Его продукция включает в себя глицерин, этанол, продукты питания и корма, биодизельное топливо и пищевые масла. Компания была основана Эриком Армстронгом МакАфи в 2005 году и имеет штаб-квартиру в Купертино, штат Калифорния.

General
Code AMTX
Type Common Stock
Name Aemetis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWBZY9
ISIN US00770K2024
LEI 254900DQF4U5U9W7AR72
PrimaryTicker AMTX.US
CUSIP 00770K202
CIK 738214
EmployerIdNumber 26-1407544
FiscalYearEnd December
IPODate 2014-05-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014
Phone 408 213 0940
WebURL https://www.aemetis.com
FullTimeEmployees 167
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 215309328
MarketCapitalizationMln 215.3093
EBITDA -30432000
PEGRatio 0
WallStreetTargetPrice 11.57
BookValue -5.078
DividendShare 0
DividendYield 0
EarningsShare -1.19
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -1.03
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.2375
OperatingMarginTTM -0.1242
ReturnOnAssetsTTM -0.0974
ReturnOnEquityTTM 0
RevenueTTM 182684992
RevenuePerShareTTM 4.943
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM -5535000
DilutedEpsTTM -1.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-881K
2021-12-31
-18.29M
2022-03-31
-209K
2022-06-30
-69.85M
2022-09-30
-22.41M
2022-12-31
-26.41M
2023-03-31
-25.28M
2023-06-30
30.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.09M
2021-12-31
-12.21M
2022-03-31
4.83M
2022-06-30
-9.23M
2022-09-30
-8.65M
2022-12-31
-14.02M
2023-03-31
-9.03M
2023-06-30
-8.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.36M
2021-12-31
52.05M
2022-03-31
65.9M
2022-06-30
71.83M
2022-09-30
66.73M
2022-12-31
2.15M
2023-03-31
45.11M
2023-06-30
68.69M
2023-09-30

Earnings / History / epsActual

-0.63
2022-12-31
-0.73
2023-03-31
-0.68
2023-06-30
0.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0878
PriceBookMRQ 0
EnterpriseValue 644772416
EnterpriseValueRevenue 2.643
EnterpriseValueEbitda -13.7101
SharesStats
SharesOutstanding 39506300
SharesFloat 35743636
PercentInsiders 10.021
PercentInstitutions 26.967
Technicals
Beta 1.26
52WeekHigh 8.99
52WeekLow 1.16
50DayMA 4.7368
200DayMA 4.6891
SharesShort 5473871
SharesShortPriorMonth 5768818
ShortRatio 13.62
ShortPercent 0.1526
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 277439000.00
otherCurrentAssets 6706000.00
totalLiab 477431000.00
totalStockholderEquity -199992000.00
otherCurrentLiab 4403000.00
commonStock 39000.00
capitalStock 40000.00
retainedEarnings -449963000.00
cash 3899000.00
totalCurrentLiabilities 114367000.00
currentDeferredRevenue 14679000.00
netDebt 62586000.00
shortTermDebt 66485000.00
shortLongTermDebt 66485000.00
shortLongTermDebtTotal 66485000.00
otherStockholderEquity 255510000.00
totalCurrentAssets 78491000.00
netReceivables 59743000.00
longTermDebt 220049000.00
inventory 8143000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -5579000.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 198948000.00
capitalLeaseObligations 2280000.00
nonCurrentLiabilitiesOther 3347000.00
nonCurrentLiabilitiesTotal 363064000.00
liabilitiesAndStockholdersEquity 277439000.00
cashAndShortTermInvestments 3899000.00
propertyPlantAndEquipmentGross 245711000.00
propertyPlantAndEquipmentNet 188076000.00
netWorkingCapital -35876000.00
netInvestedCapital -133508000.00
commonStockSharesOutstanding 41841000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 212585000.00
otherCurrentAssets 3794000.00
totalLiab 451522000.00
totalStockholderEquity -238937000.00
otherCurrentLiab 4289000.00
commonStock 38000.00
capitalStock 39000.00
retainedEarnings -480674000.00
otherAssets 8894000.00
cash 3494000.00
totalCurrentLiabilities 108921000.00
currentDeferredRevenue 11472000.00
netDebt 59360000.00
shortTermDebt 62854000.00
shortLongTermDebt 62854000.00
shortLongTermDebtTotal 62854000.00
otherStockholderEquity 247017000.00
propertyPlantEquipment 182783000.00
totalCurrentAssets 20908000.00
netTangibleAssets -238938000.00
netReceivables 6157000.00
longTermDebt 204899000.00
inventory 7463000.00
accountsPayable 30306000.00
accumulatedOtherComprehensiveIncome -5319000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -480674000.00
nonCurrrentAssetsOther 8894000.00
nonCurrentAssetsTotal 191677000.00
capitalLeaseObligations 2367000.00
longTermDebtTotal 204899000.00
nonCurrentLiabilitiesOther 137702000.00
nonCurrentLiabilitiesTotal 342601000.00
capitalSurpluse 247017000.00
liabilitiesAndStockholdersEquity 212585000.00
cashAndShortTermInvestments 3494000.00
propertyPlantAndEquipmentGross 238813000.00
propertyPlantAndEquipmentNet 182783000.00
netWorkingCapital -88013000.00
netInvestedCapital -176084000.00
commonStockSharesOutstanding 37179000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 210381000.00
otherCurrentAssets 4294000.00
totalLiab 432801000.00
totalStockholderEquity -222420000.00
otherCurrentLiab 12419000.00
commonStock 37000.00
capitalStock 38000.00
retainedEarnings -455395000.00
otherLiab 2304000.00
otherAssets 5994000.00
cash 4131000.00
totalCurrentLiabilities 261884000.00
netDebt 216826000.00
shortTermDebt 220957000.00
shortLongTermDebt 220957000.00
shortLongTermDebtTotal 220957000.00
otherStockholderEquity 238272000.00
propertyPlantEquipment 180808000.00
totalCurrentAssets 21224000.00
netTangibleAssets -222421000.00
netReceivables 261000.00
longTermDebt 199234000.00
inventory 12538000.00
accountsPayable 28508000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -455395000.00
nonCurrrentAssetsOther 8349000.00
nonCurrentAssetsTotal 189157000.00
capitalLeaseObligations 2450000.00
longTermDebtTotal 199234000.00
nonCurrentLiabilitiesOther 129939000.00
nonCurrentLiabilitiesTotal 170917000.00
capitalSurpluse 238272000.00
liabilitiesAndStockholdersEquity 210381000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 180808000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital -240660000.00
netInvestedCapital -1464000.00
commonStockSharesOutstanding 36425000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 207114000.00
otherCurrentAssets 7901000.00
totalLiab 408968000.00
totalStockholderEquity -201854000.00
otherCurrentLiab 12894000.00
commonStock 36000.00
capitalStock 37000.00
retainedEarnings -428985000.00
otherLiab 2566000.00
otherAssets 6088000.00
cash 4313000.00
totalCurrentLiabilities 88281000.00
netDebt 244116000.00
shortTermDebt 49219000.00
shortLongTermDebt 49219000.00
shortLongTermDebtTotal 248429000.00
otherStockholderEquity 232546000.00
propertyPlantEquipment 180441000.00
totalCurrentAssets 18136000.00
netTangibleAssets -201855000.00
netReceivables 1264000.00
longTermDebt 197021000.00
inventory 4658000.00
accountsPayable 26168000.00
accumulatedOtherComprehensiveIncome -5452000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -428985000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 188978000.00
capitalLeaseObligations 2527000.00
longTermDebtTotal 197021000.00
nonCurrentLiabilitiesOther 123666000.00
nonCurrentLiabilitiesTotal 320687000.00
capitalSurpluse 232546000.00
liabilitiesAndStockholdersEquity 207114000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentGross 233421000.00
propertyPlantAndEquipmentNet 180441000.00
netWorkingCapital -70145000.00
netInvestedCapital 44385000.00
commonStockSharesOutstanding 35302000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 198875000.00
otherCurrentAssets 4242000.00
totalLiab 386765000.00
totalStockholderEquity -187890000.00
otherCurrentLiab 124136000.00
commonStock 35000.00
capitalStock 36000.00
retainedEarnings -409575000.00
otherLiab 1735000.00
otherAssets 3112000.00
cash 251000.00
totalCurrentLiabilities 186094000.00
netDebt 224851000.00
shortTermDebt 29020000.00
shortLongTermDebt 29020000.00
shortLongTermDebtTotal 225102000.00
otherStockholderEquity 226883000.00
propertyPlantEquipment 174824000.00
totalCurrentAssets 24051000.00
netTangibleAssets -187891000.00
netReceivables 9127000.00
longTermDebt 193962000.00
inventory 10431000.00
accountsPayable 32938000.00
accumulatedOtherComprehensiveIncome -5234000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -406575000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 174824000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 193962000.00
nonCurrentLiabilitiesOther 6709000.00
nonCurrentLiabilitiesTotal 200671000.00
capitalSurpluse 226883000.00
liabilitiesAndStockholdersEquity 198875000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 169485000.00
propertyPlantAndEquipmentNet 174824000.00
netWorkingCapital -162043000.00
netInvestedCapital -158871000.00
commonStockSharesOutstanding 34769000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 178452000.00
otherCurrentAssets 5304000.00
totalLiab 301165000.00
totalStockholderEquity -122713000.00
otherCurrentLiab 16365000.00
commonStock 35000.00
capitalStock 36000.00
retainedEarnings -339730000.00
otherLiab 240803000.00
otherAssets 4323000.00
cash 3558000.00
totalCurrentLiabilities 60362000.00
netDebt 207241000.00
shortTermDebt 24859000.00
shortLongTermDebt 24859000.00
shortLongTermDebtTotal 210799000.00
otherStockholderEquity 221915000.00
propertyPlantEquipment 163407000.00
totalCurrentAssets 15045000.00
netTangibleAssets -122714000.00
netReceivables 1278000.00
longTermDebt 183749000.00
inventory 4905000.00
accountsPayable 19138000.00
accumulatedOtherComprehensiveIncome -4934000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -339730000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 163407000.00
capitalLeaseObligations 2449000.00
longTermDebtTotal 183749000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 240803000.00
capitalSurpluse 221915000.00
liabilitiesAndStockholdersEquity 178452000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 156790000.00
propertyPlantAndEquipmentNet 156790000.00
netWorkingCapital -45317000.00
netInvestedCapital -97855000.00
commonStockSharesOutstanding 34536000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 166486000.00
otherCurrentAssets 5160000.00
totalLiab 295077000.00
totalStockholderEquity -128591000.00
otherCurrentLiab 20787000.00
commonStock 34000.00
capitalStock 35000.00
retainedEarnings -339521000.00
otherLiab 1735000.00
otherAssets 2751000.00
cash 5471000.00
totalCurrentLiabilities 62730000.00
netDebt 200008000.00
shortTermDebt 23164000.00
shortLongTermDebt 23164000.00
shortLongTermDebtTotal 205479000.00
otherStockholderEquity 215439000.00
propertyPlantEquipment 145223000.00
totalCurrentAssets 16153000.00
netTangibleAssets -128592000.00
netReceivables 662000.00
longTermDebt 180059000.00
inventory 4860000.00
accountsPayable 18779000.00
accumulatedOtherComprehensiveIncome -4544000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -339521000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 150333000.00
capitalLeaseObligations 2501000.00
longTermDebtTotal 180059000.00
nonCurrentLiabilitiesOther 52288000.00
nonCurrentLiabilitiesTotal 232347000.00
capitalSurpluse 215439000.00
liabilitiesAndStockholdersEquity 166486000.00
cashAndShortTermInvestments 5471000.00
propertyPlantAndEquipmentNet 145223000.00
netWorkingCapital -46577000.00
netInvestedCapital -105428000.00
commonStockSharesOutstanding 33714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 160831000.00
otherCurrentAssets 6242000.00
totalLiab 281069000.00
totalStockholderEquity -120238000.00
otherCurrentLiab 3806000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -321227000.00
otherLiab 1734000.00
otherAssets 2575000.00
cash 7751000.00
totalCurrentLiabilities 65330000.00
currentDeferredRevenue 22331000.00
netDebt 15027000.00
shortTermDebt 22778000.00
shortLongTermDebt 22778000.00
shortLongTermDebtTotal 22778000.00
otherStockholderEquity 205305000.00
propertyPlantEquipment 135101000.00
totalCurrentAssets 20693000.00
netTangibleAssets -120239000.00
netReceivables 1574000.00
longTermDebt 165989000.00
inventory 5126000.00
accountsPayable 16415000.00
accumulatedOtherComprehensiveIncome -4350000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -321227000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 140138000.00
capitalLeaseObligations 2578000.00
longTermDebtTotal 165989000.00
nonCurrentLiabilitiesOther 49750000.00
nonCurrentLiabilitiesTotal 215739000.00
capitalSurpluse 205305000.00
liabilitiesAndStockholdersEquity 160831000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 135101000.00
propertyPlantAndEquipmentNet 135101000.00
netWorkingCapital -44637000.00
netInvestedCapital 68528000.00
commonStockSharesOutstanding 33246000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 146979000.00
otherCurrentAssets 4141000.00
totalLiab 279072000.00
totalStockholderEquity -132093000.00
otherCurrentLiab 23568000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -320346000.00
otherLiab 2714000.00
otherAssets 2479000.00
cash 6389000.00
totalCurrentLiabilities 74605000.00
currentDeferredRevenue 13001000.00
netDebt 181256000.00
shortTermDebt 24149000.00
shortLongTermDebt 23863000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 192520000.00
propertyPlantEquipment 127487000.00
totalCurrentAssets 17013000.00
netTangibleAssets -132094000.00
netReceivables 1621000.00
longTermDebt 161115000.00
inventory 4862000.00
accountsPayable 13887000.00
accumulatedOtherComprehensiveIncome -4301000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -320346000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 129966000.00
capitalLeaseObligations 2667000.00
longTermDebtTotal 161115000.00
nonCurrentLiabilitiesOther -33162000.00
nonCurrentLiabilitiesTotal 204467000.00
capitalSurpluse 192520000.00
liabilitiesAndStockholdersEquity 146979000.00
cashAndShortTermInvestments 6389000.00
propertyPlantAndEquipmentGross -124915000.00
propertyPlantAndEquipmentNet 127487000.00
netWorkingCapital -57592000.00
netInvestedCapital 52884000.00
commonStockSharesOutstanding 31857000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 143287000.00
otherCurrentAssets 5470000.00
totalLiab 267311000.00
totalStockholderEquity -124024000.00
otherCurrentLiab 9958000.00
commonStock 32000.00
capitalStock 33000.00
retainedEarnings -302749000.00
otherLiab 2823000.00
otherAssets 2492000.00
cash 7175000.00
totalCurrentLiabilities 62904000.00
currentDeferredRevenue 12571000.00
netDebt 176526000.00
shortTermDebt 24327000.00
shortLongTermDebt 24017000.00
shortLongTermDebtTotal 183701000.00
otherStockholderEquity 183015000.00
propertyPlantEquipment 121837000.00
totalCurrentAssets 18958000.00
netTangibleAssets -124025000.00
netReceivables 1743000.00
longTermDebt 156931000.00
inventory 4570000.00
accountsPayable 16048000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -302749000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 124329000.00
capitalLeaseObligations 2753000.00
longTermDebtTotal 112970000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 204407000.00
capitalSurpluse 183015000.00
liabilitiesAndStockholdersEquity 143287000.00
cashAndShortTermInvestments 7175000.00
propertyPlantAndEquipmentGross 121837000.00
propertyPlantAndEquipmentNet 121837000.00
netWorkingCapital -43946000.00
netInvestedCapital 56923000.00
commonStockSharesOutstanding 30924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 143733000.00
otherCurrentAssets 2464000.00
totalLiab 282100000.00
totalStockholderEquity -138367000.00
otherCurrentLiab 10775000.00
commonStock 30000.00
retainedEarnings -292192000.00
otherLiab 1874000.00
otherAssets 3644000.00
cash 15787000.00
totalCurrentLiabilities 66366000.00
currentDeferredRevenue 12285000.00
netDebt 186455000.00
shortTermDebt 25732000.00
shortLongTermDebt 25407000.00
shortLongTermDebtTotal 202242000.00
otherStockholderEquity 157933000.00
propertyPlantEquipment 115873000.00
totalCurrentAssets 24216000.00
netTangibleAssets -138368000.00
netReceivables 1755000.00
longTermDebt 174008000.00
inventory 4210000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -4139000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -292192000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 119517000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 174008000.00
nonCurrentLiabilitiesOther 2931000.00
nonCurrentLiabilitiesTotal 215734000.00
capitalSurpluse 157933000.00
liabilitiesAndStockholdersEquity 143733000.00
cashAndShortTermInvestments 15787000.00
propertyPlantAndEquipmentGross 115873000.00
propertyPlantAndEquipmentNet 115873000.00
netWorkingCapital -42150000.00
netInvestedCapital 61047000.00
commonStockSharesOutstanding 26289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 125139000.00
otherCurrentAssets 2301000.00
totalLiab 309883000.00
totalStockholderEquity -184744000.00
otherCurrentLiab 3252000.00
commonStock 23000.00
retainedEarnings -274080000.00
otherLiab 1780000.00
otherAssets 6576000.00
cash 592000.00
totalCurrentLiabilities 102235000.00
currentDeferredRevenue 18729000.00
netDebt 58923000.00
shortTermDebt 59515000.00
shortLongTermDebt 62767000.00
shortLongTermDebtTotal 59515000.00
otherStockholderEquity 93426000.00
propertyPlantEquipment 112769000.00
totalCurrentAssets 8683000.00
netTangibleAssets -184745000.00
netReceivables 1821000.00
longTermDebt 170104000.00
inventory 3969000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -274080000.00
nonCurrrentAssetsOther 6576000.00
nonCurrentAssetsTotal 116456000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 140548000.00
nonCurrentLiabilitiesOther 2944000.00
nonCurrentLiabilitiesTotal 207648000.00
capitalSurpluse 93426000.00
liabilitiesAndStockholdersEquity 125139000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 112769000.00
propertyPlantAndEquipmentNet 109880000.00
netWorkingCapital -93552000.00
netInvestedCapital 44874000.00
commonStockSharesOutstanding 21845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 122170000.00
otherCurrentAssets 1663000.00
totalLiab 297733000.00
totalStockholderEquity -175563000.00
otherCurrentLiab 9624000.00
commonStock 21000.00
retainedEarnings -259498000.00
otherLiab 2472000.00
otherAssets 2730000.00
cash 79000.00
totalCurrentLiabilities 95825000.00
currentDeferredRevenue 11556000.00
netDebt 229215000.00
shortTermDebt 59622000.00
shortLongTermDebt 59336000.00
shortLongTermDebtTotal 229294000.00
otherStockholderEquity 88119000.00
propertyPlantEquipment 103050000.00
totalCurrentAssets 13547000.00
netTangibleAssets -175564000.00
netReceivables 6989000.00
longTermDebt 167010000.00
inventory 4816000.00
accountsPayable 15023000.00
accumulatedOtherComprehensiveIncome -4206000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -259498000.00
nonCurrrentAssetsOther 2730000.00
nonCurrentAssetsTotal 108623000.00
capitalLeaseObligations 2948000.00
longTermDebtTotal 167010000.00
nonCurrentLiabilitiesOther 34898000.00
nonCurrentLiabilitiesTotal 201908000.00
capitalSurpluse 88119000.00
liabilitiesAndStockholdersEquity 122170000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 105893000.00
propertyPlantAndEquipmentNet 105893000.00
netWorkingCapital -82278000.00
netInvestedCapital 50782000.00
commonStockSharesOutstanding 20861000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 122158000.00
otherCurrentAssets 2034000.00
totalLiab 286357000.00
totalStockholderEquity -164199000.00
otherCurrentLiab 8571000.00
commonStock 21000.00
retainedEarnings -247281000.00
otherLiab 2216000.00
otherAssets 2791000.00
cash 3410000.00
totalCurrentLiabilities 59998000.00
currentDeferredRevenue 11172000.00
netDebt 219012000.00
shortTermDebt 23888000.00
shortLongTermDebt 23665000.00
shortLongTermDebtTotal 222422000.00
otherStockholderEquity 87580000.00
propertyPlantEquipment 101431000.00
totalCurrentAssets 17936000.00
netTangibleAssets -164200000.00
netReceivables 5202000.00
longTermDebt 195804000.00
inventory 7290000.00
accountsPayable 16367000.00
accumulatedOtherComprehensiveIncome -4520000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -247281000.00
nonCurrrentAssetsOther 2791000.00
nonCurrentAssetsTotal 104222000.00
capitalLeaseObligations 2953000.00
longTermDebtTotal 195804000.00
nonCurrentLiabilitiesOther 3524000.00
nonCurrentLiabilitiesTotal 226359000.00
capitalSurpluse 87580000.00
liabilitiesAndStockholdersEquity 122158000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 101431000.00
propertyPlantAndEquipmentNet 101431000.00
netWorkingCapital -42062000.00
netInvestedCapital 55269000.00
commonStockSharesOutstanding 21152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 103815000.00
otherCurrentAssets 2720000.00
totalLiab 270504000.00
totalStockholderEquity -166689000.00
otherCurrentLiab 10110000.00
commonStock 21000.00
retainedEarnings -249473000.00
otherLiab 7384000.00
otherAssets 2937000.00
cash 303000.00
totalCurrentLiabilities 60955000.00
currentDeferredRevenue 10578000.00
netDebt 208745000.00
shortTermDebt 23363000.00
shortLongTermDebt 23363000.00
shortLongTermDebtTotal 209048000.00
otherStockholderEquity 87255000.00
propertyPlantEquipment 90628000.00
totalCurrentAssets 9853000.00
netTangibleAssets -166690000.00
netReceivables 1584000.00
longTermDebt 154838000.00
inventory 5246000.00
accountsPayable 16904000.00
accumulatedOtherComprehensiveIncome -4493000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -249473000.00
nonCurrrentAssetsOther 2937000.00
nonCurrentAssetsTotal 93962000.00
longTermDebtTotal 154838000.00
nonCurrentLiabilitiesOther 54711000.00
nonCurrentLiabilitiesTotal 209549000.00
capitalSurpluse 87255000.00
liabilitiesAndStockholdersEquity 103815000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 91025000.00
propertyPlantAndEquipmentNet 91025000.00
netWorkingCapital -51102000.00
netInvestedCapital 42358000.00
commonStockSharesOutstanding 20651000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99896000.00
otherCurrentAssets 3366000.00
totalLiab 254268000.00
totalStockholderEquity -154372000.00
otherCurrentLiab 3149000.00
commonStock 21000.00
retainedEarnings -237421000.00
otherLiab 2487000.00
otherAssets 2537000.00
cash 656000.00
totalCurrentLiabilities 57819000.00
currentDeferredRevenue 15962000.00
netDebt 22084000.00
shortTermDebt 22740000.00
shortLongTermDebt 22740000.00
shortLongTermDebtTotal 22740000.00
otherStockholderEquity 86852000.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 12576000.00
netTangibleAssets -154373000.00
netReceivables 2036000.00
longTermDebt 38667000.00
inventory 6518000.00
accountsPayable 15968000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -237421000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 87320000.00
longTermDebtTotal 38667000.00
nonCurrentLiabilitiesOther 157782000.00
nonCurrentLiabilitiesTotal 196449000.00
capitalSurpluse 86852000.00
liabilitiesAndStockholdersEquity 99896000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 84783000.00
propertyPlantAndEquipmentNet 84226000.00
commonStockSharesOutstanding 20570000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 96683000.00
otherCurrentAssets 2744000.00
totalLiab 243435000.00
totalStockholderEquity -139180000.00
otherCurrentLiab 8119000.00
commonStock 21000.00
retainedEarnings -222195000.00
otherLiab 1364000.00
otherAssets 2492000.00
cash 919000.00
totalCurrentLiabilities 58482000.00
currentDeferredRevenue 10434000.00
netDebt 194619000.00
shortTermDebt 22476000.00
shortLongTermDebt 22476000.00
shortLongTermDebtTotal 195538000.00
otherStockholderEquity 86708000.00
propertyPlantEquipment 80843000.00
totalCurrentAssets 12605000.00
netTangibleAssets -139181000.00
netReceivables 5421000.00
longTermDebt 144049000.00
inventory 3521000.00
accountsPayable 17453000.00
noncontrollingInterestInConsolidatedEntity -7572000.00
accumulatedOtherComprehensiveIncome -3715000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -222195000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 84078000.00
longTermDebtTotal 144049000.00
nonCurrentLiabilitiesOther 40904000.00
nonCurrentLiabilitiesTotal 184953000.00
capitalSurpluse 86708000.00
liabilitiesAndStockholdersEquity 96683000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 81586000.00
propertyPlantAndEquipmentNet 81586000.00
commonStockSharesOutstanding 20554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 92335000.00
otherCurrentAssets 1355000.00
totalLiab 231846000.00
totalStockholderEquity -132839000.00
otherCurrentLiab 14501000.00
commonStock 20000.00
retainedEarnings -215869000.00
otherAssets 2707000.00
cash 350000.00
totalCurrentLiabilities 57555000.00
currentDeferredRevenue 3909000.00
netDebt 187718000.00
shortTermDebt 21952000.00
shortLongTermDebt 21356000.00
shortLongTermDebtTotal 188068000.00
otherStockholderEquity 86470000.00
propertyPlantEquipment 78507000.00
totalCurrentAssets 10227000.00
netTangibleAssets -132840000.00
netReceivables 3838000.00
longTermDebt 139546000.00
inventory 4093000.00
accountsPayable 17193000.00
noncontrollingInterestInConsolidatedEntity -6672000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -215869000.00
nonCurrrentAssetsOther 2707000.00
nonCurrentAssetsTotal 82108000.00
capitalLeaseObligations 944000.00
longTermDebtTotal 139546000.00
nonCurrentLiabilitiesOther 34745000.00
nonCurrentLiabilitiesTotal 174291000.00
capitalSurpluse 86470000.00
liabilitiesAndStockholdersEquity 92335000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 79401000.00
propertyPlantAndEquipmentNet 79401000.00
commonStockSharesOutstanding 20375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 92378000.00
otherCurrentAssets 1303000.00
totalLiab 218212000.00
totalStockholderEquity -120156000.00
otherCurrentLiab 7845000.00
commonStock 20000.00
retainedEarnings -202933000.00
otherAssets 3032000.00
cash 43000.00
totalCurrentLiabilities 49885000.00
currentDeferredRevenue 3635000.00
netDebt 183040000.00
shortTermDebt 22210000.00
shortLongTermDebt 21602000.00
shortLongTermDebtTotal 183083000.00
otherStockholderEquity 86274000.00
propertyPlantEquipment 77994000.00
totalCurrentAssets 10312000.00
netTangibleAssets -120157000.00
netReceivables 2075000.00
longTermDebt 134247000.00
inventory 6322000.00
accountsPayable 16195000.00
noncontrollingInterestInConsolidatedEntity -5678000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -202933000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 82066000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 134247000.00
nonCurrentLiabilitiesOther 34080000.00
nonCurrentLiabilitiesTotal 168327000.00
capitalSurpluse 86274000.00
liabilitiesAndStockholdersEquity 92378000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 79034000.00
propertyPlantAndEquipmentNet 79034000.00
commonStockSharesOutstanding 20367000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 91821000.00
otherCurrentAssets 1898000.00
totalLiab 197403000.00
totalStockholderEquity -100842000.00
otherCurrentLiab 3048000.00
commonStock 20000.00
retainedEarnings -193204000.00
otherAssets 3018000.00
cash 1188000.00
totalCurrentLiabilities 42579000.00
currentDeferredRevenue 8733000.00
netDebt 16110000.00
shortTermDebt 17298000.00
shortLongTermDebt 5444000.00
shortLongTermDebtTotal 17298000.00
otherStockholderEquity 95917000.00
propertyPlantEquipment 78492000.00
totalCurrentAssets 10311000.00
netTangibleAssets -110843000.00
netReceivables 1096000.00
longTermDebt 31435000.00
inventory 6129000.00
accountsPayable 13500000.00
noncontrollingInterestInConsolidatedEntity -4740000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -193204000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 81510000.00
longTermDebtTotal 31435000.00
nonCurrentLiabilitiesOther 133389000.00
nonCurrentLiabilitiesTotal 154824000.00
capitalSurpluse 85917000.00
liabilitiesAndStockholdersEquity 91821000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 78492000.00
propertyPlantAndEquipmentNet 78492000.00
commonStockSharesOutstanding 20346000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 91730000.00
intangibleAssets 0.00
otherCurrentAssets 619000.00
totalLiab 195494000.00
totalStockholderEquity -99909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7509000.00
commonStock 20000.00
retainedEarnings -181778000.00
goodWill 0.00
otherAssets 4173000.00
cash 68000.00
totalCurrentLiabilities 43258000.00
currentDeferredRevenue 2999000.00
netDebt 171570000.00
shortTermDebt 19402000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 171638000.00
otherStockholderEquity 85719000.00
propertyPlantEquipment 76812000.00
totalCurrentAssets 10745000.00
netTangibleAssets -99910000.00
shortTermInvestments 0.00
netReceivables 1494000.00
longTermDebt 127218000.00
inventory 7682000.00
accountsPayable 13348000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -3855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -181778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 80985000.00
longTermDebtTotal 127218000.00
nonCurrentLiabilitiesOther 25018000.00
nonCurrentLiabilitiesTotal 152236000.00
capitalSurpluse 85719000.00
liabilitiesAndStockholdersEquity 91730000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 76812000.00
propertyPlantAndEquipmentNet 76812000.00
commonStockSharesOutstanding 20252000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 93128000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 190192000.00
totalStockholderEquity -94001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6563000.00
commonStock 20000.00
retainedEarnings -175921000.00
goodWill 0.00
otherAssets 4137000.00
cash 1069000.00
totalCurrentLiabilities 41259000.00
currentDeferredRevenue 2757000.00
netDebt 167282000.00
shortTermDebt 19418000.00
shortLongTermDebt 6230000.00
shortLongTermDebtTotal 168351000.00
otherStockholderEquity 85347000.00
propertyPlantEquipment 77703000.00
totalCurrentAssets 11288000.00
netTangibleAssets -94002000.00
shortTermInvestments 0.00
netReceivables 1601000.00
longTermDebt 124329000.00
inventory 6697000.00
accountsPayable 12521000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -3063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -175921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 81840000.00
longTermDebtTotal 124329000.00
nonCurrentLiabilitiesOther 24604000.00
nonCurrentLiabilitiesTotal 148933000.00
capitalSurpluse 85347000.00
liabilitiesAndStockholdersEquity 93128000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 77703000.00
propertyPlantAndEquipmentNet 77703000.00
commonStockSharesOutstanding 20223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 94036000.00
intangibleAssets 0.00
otherCurrentAssets 2557000.00
totalLiab 184801000.00
totalStockholderEquity -88559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6912000.00
commonStock 20000.00
retainedEarnings -170556000.00
goodWill 0.00
otherAssets 4208000.00
cash 393000.00
totalCurrentLiabilities 57767000.00
currentDeferredRevenue 3966000.00
netDebt 161797000.00
shortTermDebt 35156000.00
shortLongTermDebt 23218000.00
shortLongTermDebtTotal 162190000.00
otherStockholderEquity 85030000.00
propertyPlantEquipment 78506000.00
totalCurrentAssets 11322000.00
netTangibleAssets -88560000.00
shortTermInvestments 0.00
netReceivables 1969000.00
longTermDebt 102554000.00
inventory 6403000.00
accountsPayable 11733000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -2206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -170556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 82714000.00
longTermDebtTotal 102554000.00
nonCurrentLiabilitiesOther 24480000.00
nonCurrentLiabilitiesTotal 127034000.00
capitalSurpluse 85030000.00
liabilitiesAndStockholdersEquity 94036000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 78506000.00
propertyPlantAndEquipmentNet 78506000.00
commonStockSharesOutstanding 20184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 94331000.00
intangibleAssets 0.00
otherCurrentAssets 3078000.00
totalLiab 172723000.00
totalStockholderEquity -78392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2946000.00
commonStock 20000.00
retainedEarnings -160188000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 4032000.00
cash 428000.00
totalCurrentLiabilities 36016000.00
currentDeferredRevenue 6988000.00
netDebt 15197000.00
shortTermDebt 15625000.00
shortLongTermDebt 4985000.00
shortLongTermDebtTotal 15625000.00
otherStockholderEquity 84679000.00
propertyPlantEquipment 78837000.00
totalCurrentAssets 11462000.00
netTangibleAssets -78393000.00
shortTermInvestments 0.00
netReceivables 2219000.00
longTermDebt 30190000.00
inventory 5737000.00
accountsPayable 10457000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -1469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 82115000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -160188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 82869000.00
longTermDebtTotal 30190000.00
nonCurrentLiabilitiesOther 107986000.00
nonCurrentLiabilitiesTotal 136707000.00
capitalSurpluse 84679000.00
liabilitiesAndStockholdersEquity 94331000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 78837000.00
propertyPlantAndEquipmentNet 78837000.00
commonStockSharesOutstanding 19759000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 96331000.00
intangibleAssets 1239000.00
otherCurrentAssets 233000.00
totalLiab 167877000.00
totalStockholderEquity -70839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6232000.00
commonStock 20000.00
retainedEarnings -151911000.00
otherLiab 37000.00
goodWill 1239000.00
otherAssets 4331000.00
cash 1749000.00
totalCurrentLiabilities 33816000.00
currentDeferredRevenue 3658000.00
netDebt 146834000.00
shortTermDebt 14559000.00
shortLongTermDebt 4742000.00
shortLongTermDebtTotal 148583000.00
otherStockholderEquity 84128000.00
propertyPlantEquipment 79360000.00
totalCurrentAssets 12640000.00
netTangibleAssets -72079000.00
shortTermInvestments 0.00
netReceivables 2199000.00
longTermDebt 110688000.00
inventory 5742000.00
accountsPayable 9367000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -151911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 83691000.00
longTermDebtTotal 110688000.00
nonCurrentLiabilitiesOther 23373000.00
nonCurrentLiabilitiesTotal 134061000.00
capitalSurpluse 84128000.00
liabilitiesAndStockholdersEquity 96331000.00
cashAndShortTermInvestments 1749000.00
propertyPlantAndEquipmentGross 79360000.00
propertyPlantAndEquipmentNet 79360000.00
commonStockSharesOutstanding 19804000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 79418000.00
intangibleAssets 1259000.00
otherCurrentAssets 309000.00
totalLiab 143003000.00
totalStockholderEquity -63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5695000.00
commonStock 20000.00
retainedEarnings -144401000.00
otherLiab 58000.00
goodWill 1259000.00
otherAssets 4354000.00
cash 667000.00
totalCurrentLiabilities 35331000.00
currentDeferredRevenue 3401000.00
netDebt 124164000.00
shortTermDebt 17217000.00
shortLongTermDebt 127725000.00
shortLongTermDebtTotal 124831000.00
otherStockholderEquity 83785000.00
propertyPlantEquipment 65020000.00
totalCurrentAssets 10044000.00
netTangibleAssets -64845000.00
shortTermInvestments 0.00
netReceivables 1135000.00
longTermDebt 107672000.00
inventory 6056000.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -144401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 69374000.00
longTermDebtTotal 107672000.00
nonCurrentLiabilitiesTotal 107672000.00
capitalSurpluse 83785000.00
liabilitiesAndStockholdersEquity 79418000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 65020000.00
propertyPlantAndEquipmentNet 65020000.00
commonStockSharesOutstanding 19669000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 74977000.00
intangibleAssets 1280000.00
otherCurrentAssets 213000.00
totalLiab 132816000.00
totalStockholderEquity -57839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5387000.00
commonStock 20000.00
retainedEarnings -138414000.00
otherLiab 80000.00
goodWill 1280000.00
otherAssets 4377000.00
cash 231000.00
totalCurrentLiabilities 29001000.00
currentDeferredRevenue 2947000.00
netDebt 116359000.00
shortTermDebt 12855000.00
shortLongTermDebt 12855000.00
shortLongTermDebtTotal 116590000.00
otherStockholderEquity 83573000.00
propertyPlantEquipment 65670000.00
totalCurrentAssets 4930000.00
netTangibleAssets -59120000.00
shortTermInvestments 0.00
netReceivables 1004000.00
longTermDebt 103815000.00
inventory 2784000.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -138414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 70047000.00
longTermDebtTotal 103815000.00
nonCurrentLiabilitiesTotal 103815000.00
capitalSurpluse 83573000.00
liabilitiesAndStockholdersEquity 74977000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 65670000.00
propertyPlantAndEquipmentNet 65670000.00
commonStockSharesOutstanding 19776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 77810000.00
intangibleAssets 1300000.00
otherCurrentAssets 206000.00
totalLiab 127623000.00
totalStockholderEquity -49813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 20000.00
retainedEarnings -129887000.00
otherLiab 102000.00
goodWill 3095000.00
otherAssets 4395000.00
cash 1486000.00
totalCurrentLiabilities 27216000.00
netDebt 9923000.00
shortTermDebt 11409000.00
shortLongTermDebt 4871000.00
shortLongTermDebtTotal 11409000.00
otherStockholderEquity 83441000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 7045000.00
netTangibleAssets -51114000.00
shortTermInvestments 0.00
netReceivables 1557000.00
longTermDebt 5776000.00
inventory 3241000.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 70765000.00
longTermDebtTotal 5776000.00
nonCurrentLiabilitiesOther 94631000.00
nonCurrentLiabilitiesTotal 100407000.00
capitalSurpluse 83441000.00
liabilitiesAndStockholdersEquity 77810000.00
cashAndShortTermInvestments 1486000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
commonStockSharesOutstanding 19858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 79344000.00
intangibleAssets 1320000.00
otherCurrentAssets 1271000.00
totalLiab 127727000.00
totalStockholderEquity -48383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5339000.00
commonStock 20000.00
retainedEarnings -128442000.00
otherLiab 124000.00
goodWill 1320000.00
otherAssets 4438000.00
cash 652000.00
totalCurrentLiabilities 29369000.00
currentDeferredRevenue 2676000.00
netDebt 110128000.00
shortTermDebt 12546000.00
shortLongTermDebtTotal 110780000.00
otherStockholderEquity 83267000.00
propertyPlantEquipment 67543000.00
totalCurrentAssets 7363000.00
netTangibleAssets -49704000.00
shortTermInvestments 0.00
netReceivables 1013000.00
longTermDebt 98358000.00
inventory 3982000.00
accountsPayable 8808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 71981000.00
longTermDebtTotal 98358000.00
nonCurrentLiabilitiesTotal 98358000.00
capitalSurpluse 83267000.00
liabilitiesAndStockholdersEquity 79344000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 67543000.00
propertyPlantAndEquipmentNet 67543000.00
commonStockSharesOutstanding 19833000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 80457000.00
intangibleAssets 1340000.00
otherCurrentAssets 2756000.00
totalLiab 125224000.00
totalStockholderEquity -44767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8040000.00
commonStock 20000.00
retainedEarnings -124347000.00
otherLiab 146000.00
goodWill 1340000.00
otherAssets 4424000.00
cash 591000.00
totalCurrentLiabilities 29703000.00
netDebt 109544000.00
shortTermDebt 14760000.00
shortLongTermDebtTotal 110135000.00
otherStockholderEquity 82844000.00
propertyPlantEquipment 68524000.00
totalCurrentAssets 7509000.00
netTangibleAssets -46108000.00
shortTermInvestments 0.00
netReceivables 684000.00
longTermDebt 95521000.00
inventory 3070000.00
accountsPayable 6903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 72948000.00
longTermDebtTotal 95521000.00
nonCurrentLiabilitiesTotal 95521000.00
capitalSurpluse 82844000.00
liabilitiesAndStockholdersEquity 80457000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 68524000.00
propertyPlantAndEquipmentNet 68524000.00
commonStockSharesOutstanding 19741000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 80533000.00
intangibleAssets 1360000.00
otherCurrentAssets 1754000.00
totalLiab 120501000.00
totalStockholderEquity -39968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7784000.00
commonStock 20000.00
retainedEarnings -119364000.00
otherLiab 168000.00
goodWill 1360000.00
otherAssets 4418000.00
cash 325000.00
totalCurrentLiabilities 27798000.00
netDebt 104102000.00
shortTermDebt 11892000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity 82560000.00
propertyPlantEquipment 69791000.00
totalCurrentAssets 6324000.00
netTangibleAssets -41329000.00
shortTermInvestments 0.00
netReceivables 955000.00
longTermDebt 92703000.00
inventory 2763000.00
accountsPayable 8122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -119364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 74209000.00
longTermDebtTotal 92703000.00
nonCurrentLiabilitiesTotal 92703000.00
capitalSurpluse 82560000.00
liabilitiesAndStockholdersEquity 80533000.00
cashAndShortTermInvestments 325000.00
propertyPlantAndEquipmentGross 69791000.00
propertyPlantAndEquipmentNet 69791000.00
commonStockSharesOutstanding 19648000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 83141000.00
intangibleAssets 1380000.00
otherCurrentAssets 1222000.00
totalLiab 118435000.00
totalStockholderEquity -35294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7167000.00
commonStock 20000.00
retainedEarnings -114251000.00
otherLiab 190000.00
goodWill 3041000.00
otherAssets 4421000.00
cash 283000.00
totalCurrentLiabilities 29297000.00
netDebt 11664000.00
shortTermDebt 11947000.00
shortLongTermDebt 8349000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 82115000.00
propertyPlantEquipment 70718000.00
totalCurrentAssets 8002000.00
netTangibleAssets -36675000.00
shortTermInvestments 0.00
netReceivables 1166000.00
longTermDebt 5713000.00
inventory 4804000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -114251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 75139000.00
longTermDebtTotal 5713000.00
nonCurrentLiabilitiesOther 83425000.00
nonCurrentLiabilitiesTotal 89138000.00
capitalSurpluse 82115000.00
liabilitiesAndStockholdersEquity 83141000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 70718000.00
propertyPlantAndEquipmentNet 70718000.00
commonStockSharesOutstanding 19598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 86967000.00
intangibleAssets 1476000.00
otherCurrentAssets 350000.00
totalLiab 115995000.00
totalStockholderEquity -29028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6764000.00
commonStock 20000.00
retainedEarnings -107798000.00
otherLiab 5818000.00
goodWill 968000.00
otherAssets 5473000.00
cash 2516000.00
totalCurrentLiabilities 27119000.00
netDebt 93172000.00
shortTermDebt 12630000.00
shortLongTermDebtTotal 95688000.00
otherStockholderEquity 81861000.00
propertyPlantEquipment 71934000.00
totalCurrentAssets 9560000.00
netTangibleAssets -30505000.00
shortTermInvestments 0.00
netReceivables 2229000.00
longTermDebt 88876000.00
inventory 3771000.00
accountsPayable 7725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -107798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 77407000.00
longTermDebtTotal 88876000.00
nonCurrentLiabilitiesTotal 88876000.00
capitalSurpluse 81861000.00
liabilitiesAndStockholdersEquity 86967000.00
cashAndShortTermInvestments 2516000.00
propertyPlantAndEquipmentGross 71934000.00
propertyPlantAndEquipmentNet 71934000.00
commonStockSharesOutstanding 19521000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 91151000.00
intangibleAssets 1496000.00
otherCurrentAssets 1364000.00
totalLiab 114833000.00
totalStockholderEquity -23682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6984000.00
commonStock 19000.00
retainedEarnings -102043000.00
otherLiab 5800000.00
goodWill 968000.00
otherAssets 5516000.00
cash 3325000.00
totalCurrentLiabilities 29973000.00
netDebt 90516000.00
shortTermDebt 14781000.00
shortLongTermDebtTotal 93841000.00
otherStockholderEquity 81349000.00
propertyPlantEquipment 73376000.00
totalCurrentAssets 12259000.00
netTangibleAssets -25179000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 84860000.00
inventory 5427000.00
accountsPayable 8208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -102043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 78892000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesTotal 84860000.00
capitalSurpluse 81349000.00
liabilitiesAndStockholdersEquity 91151000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 73376000.00
propertyPlantAndEquipmentNet 73376000.00
commonStockSharesOutstanding 19590000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 93314000.00
intangibleAssets 1516000.00
otherCurrentAssets 414000.00
totalLiab 108913000.00
totalStockholderEquity -15599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6850000.00
commonStock 20000.00
retainedEarnings -95756000.00
otherLiab 5784000.00
goodWill 968000.00
otherAssets 5432000.00
cash 5509000.00
totalCurrentLiabilities 27897000.00
netDebt 81861000.00
shortTermDebt 12138000.00
shortLongTermDebtTotal 87370000.00
otherStockholderEquity 83059000.00
propertyPlantEquipment 74764000.00
totalCurrentAssets 13118000.00
netTangibleAssets -17117000.00
shortTermInvestments 0.00
netReceivables 1651000.00
longTermDebt 81016000.00
inventory 4641000.00
accountsPayable 8909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -95756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 80196000.00
longTermDebtTotal 81016000.00
nonCurrentLiabilitiesTotal 81016000.00
capitalSurpluse 83059000.00
liabilitiesAndStockholdersEquity 93314000.00
cashAndShortTermInvestments 5509000.00
propertyPlantAndEquipmentGross 74764000.00
propertyPlantAndEquipmentNet 74764000.00
commonStockSharesOutstanding 20595000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 89176000.00
intangibleAssets 1536000.00
otherCurrentAssets 456000.00
totalLiab 92148000.00
totalStockholderEquity -2972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6231000.00
commonStock 21000.00
retainedEarnings -87113000.00
otherLiab 277000.00
goodWill 968000.00
otherAssets 5433000.00
cash 332000.00
totalCurrentLiabilities 27316000.00
netDebt 76969000.00
shortTermDebt 12746000.00
shortLongTermDebt 8673000.00
shortLongTermDebtTotal 77301000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 7933000.00
netTangibleAssets -4510000.00
shortTermInvestments 0.00
netReceivables 1262000.00
longTermDebt 64832000.00
inventory 4491000.00
accountsPayable 8339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -87113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 81243000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 87080000.00
liabilitiesAndStockholdersEquity 89176000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 20595000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 95105000.00
intangibleAssets 1556000.00
otherCurrentAssets 619000.00
totalLiab 94458000.00
totalStockholderEquity 647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7525000.00
commonStock 21000.00
retainedEarnings -83373000.00
otherLiab 292000.00
goodWill 968000.00
otherAssets 5462000.00
cash 5494000.00
totalCurrentLiabilities 32989000.00
netDebt 72129000.00
shortTermDebt 16446000.00
shortLongTermDebtTotal 77623000.00
otherStockholderEquity 86903000.00
propertyPlantEquipment 77048000.00
totalCurrentAssets 12595000.00
netTangibleAssets -911000.00
shortTermInvestments 0.00
netReceivables 438000.00
longTermDebt 61469000.00
inventory 5178000.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -83373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2938000.00
nonCurrentAssetsTotal 82510000.00
longTermDebtTotal 61469000.00
nonCurrentLiabilitiesTotal 61469000.00
capitalSurpluse 86903000.00
liabilitiesAndStockholdersEquity 95105000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 77048000.00
propertyPlantAndEquipmentNet 77048000.00
commonStockSharesOutstanding 21476000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 95447000.00
intangibleAssets 1576000.00
otherCurrentAssets 695000.00
totalLiab 96530000.00
totalStockholderEquity -1083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9527000.00
commonStock 20000.00
retainedEarnings -83837000.00
otherLiab 314000.00
goodWill 968000.00
otherAssets 5496000.00
cash 4780000.00
totalCurrentLiabilities 30915000.00
netDebt 72667000.00
shortTermDebt 12146000.00
shortLongTermDebtTotal 77447000.00
otherStockholderEquity 85540000.00
propertyPlantEquipment 77180000.00
totalCurrentAssets 12771000.00
netTangibleAssets -2661000.00
shortTermInvestments 0.00
netReceivables 828000.00
longTermDebt 65615000.00
inventory 5052000.00
accountsPayable 9242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -83837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2952000.00
nonCurrentAssetsTotal 82676000.00
longTermDebtTotal 65615000.00
nonCurrentLiabilitiesTotal 65615000.00
capitalSurpluse 85540000.00
liabilitiesAndStockholdersEquity 95447000.00
cashAndShortTermInvestments 4780000.00
propertyPlantAndEquipmentGross 77180000.00
propertyPlantAndEquipmentNet 77180000.00
commonStockSharesOutstanding 20948000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 99379000.00
intangibleAssets 1800000.00
otherCurrentAssets 755000.00
totalLiab 103603000.00
totalStockholderEquity -4224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10108000.00
commonStock 20000.00
retainedEarnings -86559000.00
otherLiab 343000.00
goodWill 968000.00
otherAssets 5475000.00
cash 7318000.00
totalCurrentLiabilities 30194000.00
netDebt 77882000.00
shortTermDebt 12134000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 85121000.00
propertyPlantEquipment 78332000.00
totalCurrentAssets 15572000.00
netTangibleAssets -5822000.00
shortTermInvestments 0.00
netReceivables 2305000.00
longTermDebt 73409000.00
inventory 4086000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -86559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 83807000.00
longTermDebtTotal 73409000.00
nonCurrentLiabilitiesTotal 73409000.00
capitalSurpluse 85121000.00
liabilitiesAndStockholdersEquity 99379000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 78128000.00
propertyPlantAndEquipmentNet 78128000.00
commonStockSharesOutstanding 22657000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 97141892.00
intangibleAssets 1615850.00
otherCurrentAssets 335007.00
totalLiab 109909041.00
totalStockholderEquity -12767149.00
deferredLongTermLiab 0.00
otherCurrentLiab 8785273.00
commonStock 199737.00
retainedEarnings -94245503.00
goodWill 967994.00
otherAssets 5507000.00
cash 4925820.00
totalCurrentLiabilities 36116546.00
netDebt 86832363.00
shortTermDebt 17965688.00
shortLongTermDebtTotal 91758183.00
otherStockholderEquity 84192552.00
propertyPlantEquipment 78928129.00
totalCurrentAssets 12706908.00
netTangibleAssets -14385400.00
shortTermInvestments 0.00
netReceivables 2764646.00
longTermDebt 73792495.00
inventory 4097544.00
accountsPayable 9365585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199737.00
preferredStockTotalEquity 2401.00
retainedEarningsTotalEquity -94245503.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923011.00
nonCurrentAssetsTotal 84434984.00
longTermDebtTotal 73792495.00
nonCurrentLiabilitiesTotal 73792495.00
capitalSurpluse 84192552.00
liabilitiesAndStockholdersEquity 97141892.00
cashAndShortTermInvestments 4925820.00
propertyPlantAndEquipmentGross 78928129.00
propertyPlantAndEquipmentNet 78928129.00
commonStockSharesOutstanding 22657000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 93385873.00
intangibleAssets 1635905.00
otherCurrentAssets 329744.00
totalLiab 110068806.00
totalStockholderEquity -16682933.00
deferredLongTermLiab 0.00
otherCurrentLiab 9235006.00
commonStock 196825.00
retainedEarnings -97503538.00
goodWill 967994.00
otherAssets 5236000.00
cash 1113434.00
totalCurrentLiabilities 34087941.00
netDebt 88259304.00
shortTermDebt 13391873.00
shortLongTermDebtTotal 89372738.00
otherStockholderEquity 83613956.00
propertyPlantEquipment 79417433.00
totalCurrentAssets 8732152.00
netTangibleAssets -18321859.00
shortTermInvestments 0.00
netReceivables 1944068.00
longTermDebt 75980865.00
inventory 4896448.00
accountsPayable 11461062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2993197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196825.00
preferredStockTotalEquity 3021.00
retainedEarningsTotalEquity -97503538.00
treasuryStock 0.00
nonCurrrentAssetsOther 2632389.00
nonCurrentAssetsTotal 84653721.00
longTermDebtTotal 75980865.00
nonCurrentLiabilitiesTotal 75980865.00
capitalSurpluse 83613956.00
liabilitiesAndStockholdersEquity 93385873.00
cashAndShortTermInvestments 1113434.00
propertyPlantAndEquipmentGross 79417433.00
propertyPlantAndEquipmentNet 79417433.00
commonStockSharesOutstanding 19390000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 96541886.00
intangibleAssets 1655960.00
otherCurrentAssets 552033.00
totalLiab 107016127.00
totalStockholderEquity -10474241.00
deferredLongTermLiab 0.00
otherCurrentLiab 8545094.00
commonStock 191721.00
retainedEarnings -89214757.00
goodWill 967994.00
otherAssets 5695000.00
cash 125102.00
totalCurrentLiabilities 35288710.00
netDebt 83564414.00
shortTermDebt 11962099.00
shortLongTermDebtTotal 83689516.00
otherStockholderEquity 81263926.00
propertyPlantEquipment 80740170.00
totalCurrentAssets 10106870.00
netTangibleAssets -12133279.00
shortTermInvestments 0.00
netReceivables 4612802.00
longTermDebt 71727417.00
inventory 4261316.00
accountsPayable 14781517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2718209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191721.00
preferredStockTotalEquity 3078.00
retainedEarningsTotalEquity -89214757.00
treasuryStock 0.00
nonCurrrentAssetsOther 3070892.00
nonCurrentAssetsTotal 86435016.00
longTermDebtTotal 71727417.00
nonCurrentLiabilitiesTotal 71727417.00
capitalSurpluse 81263926.00
liabilitiesAndStockholdersEquity 96541886.00
cashAndShortTermInvestments 125102.00
propertyPlantAndEquipmentGross 80740170.00
propertyPlantAndEquipmentNet 80740170.00
commonStockSharesOutstanding 18964000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 97200000.00
intangibleAssets 1676015.00
otherCurrentAssets 600000.00
totalLiab 91600000.00
totalStockholderEquity 5600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6600000.00
commonStock 200000.00
retainedEarnings -74600000.00
goodWill 967994.00
otherAssets 6086000.00
cash 300000.00
totalCurrentLiabilities 53300000.00
netDebt 69700000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 82296902.00
propertyPlantEquipment 82878446.00
totalCurrentAssets 7200000.00
netTangibleAssets -3381628.00
shortTermInvestments 0.00
netReceivables 1700000.00
longTermDebt 10219569.00
inventory 4600000.00
accountsPayable 15000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180281.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -79622299.00
treasuryStock 0.00
nonCurrrentAssetsOther 3441488.00
nonCurrentAssetsTotal 90000000.00
longTermDebtTotal 10219569.00
nonCurrentLiabilitiesTotal 38300000.00
capitalSurpluse 78174756.00
liabilitiesAndStockholdersEquity 97200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 83893472.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 17073500.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 96872159.00
intangibleAssets 2768000.00
otherCurrentAssets 3406454.00
totalLiab 93357207.00
totalStockholderEquity 3514952.00
deferredLongTermLiab 0.00
otherCurrentLiab 10400797.00
commonStock 180281.00
retainedEarnings -69808294.00
goodWill 2767994.00
otherAssets 6134000.00
cash 290603.00
totalCurrentLiabilities 57835203.00
netDebt 69754992.00
shortTermDebt 34523591.00
shortLongTermDebtTotal 70045595.00
otherStockholderEquity -2317893.00
propertyPlantEquipment 83893472.00
totalCurrentAssets 6845449.00
netTangibleAssets 3511854.00
shortTermInvestments 0.00
netReceivables 1360606.00
longTermDebt 35522004.00
inventory 4555780.00
accountsPayable 15070106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180281.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -69808294.00
treasuryStock 0.00
nonCurrrentAssetsOther 3365244.00
nonCurrentAssetsTotal 83893472.00
longTermDebtTotal 35522004.00
nonCurrentLiabilitiesTotal 35522004.00
capitalSurpluse 75457760.00
liabilitiesAndStockholdersEquity 96872159.00
cashAndShortTermInvestments 290603.00
propertyPlantAndEquipmentGross 83893472.00
commonStockSharesOutstanding 17073500.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 2768000.00
otherCurrentAssets 1026477.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 5437032.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 6210000.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity 45432447.00
propertyPlantEquipment 85610621.00
totalCurrentAssets 7128916.00
netTangibleAssets 11375963.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 38208567.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -62970367.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 20089005.00
longTermDebtTotal 38208567.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 76309836.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
propertyPlantAndEquipmentNet 15530905.00
commonStockSharesOutstanding 13112828.00
2012-06-30
date 2012-06-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 24686041.00
intangibleAssets 2768000.00
otherCurrentAssets 3672661.00
totalLiab 62101012.00
totalStockholderEquity -37414971.00
deferredLongTermLiab 0.00
otherCurrentLiab 15900209.00
commonStock 134196.00
retainedEarnings -83638442.00
goodWill 2767994.00
otherAssets 3770000.00
cash 102873.00
totalCurrentLiabilities 35836605.00
netDebt 34443286.00
shortTermDebt 8281752.00
shortLongTermDebtTotal 34546159.00
otherStockholderEquity -2470339.00
propertyPlantEquipment 15472941.00
totalCurrentAssets 5442634.00
netTangibleAssets -63682475.00
shortTermInvestments 0.00
netReceivables 1469758.00
longTermDebt 52528814.00
inventory 2965336.00
accountsPayable 16936396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134196.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -83638442.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002472.00
nonCurrentAssetsTotal 15472941.00
longTermDebtTotal 52528814.00
nonCurrentLiabilitiesTotal 52528814.00
capitalSurpluse 48556517.00
liabilitiesAndStockholdersEquity 24686041.00
cashAndShortTermInvestments 102873.00
propertyPlantAndEquipmentGross 15472941.00
commonStockSharesOutstanding 13323945.00
2012-03-31
date 2012-03-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27027244.00
intangibleAssets 2768000.00
otherCurrentAssets 5135384.00
totalLiab 55561248.00
totalStockholderEquity -28534004.00
deferredLongTermLiab 0.00
otherCurrentLiab 11056383.00
commonStock 132054.00
retainedEarnings -73890487.00
goodWill 2767994.00
otherAssets 4591000.00
cash 111654.00
totalCurrentLiabilities 34009413.00
netDebt 34507484.00
shortTermDebt 13067303.00
shortLongTermDebtTotal 34619138.00
otherStockholderEquity -1932379.00
propertyPlantEquipment 15712486.00
totalCurrentAssets 6724176.00
netTangibleAssets 5472312.00
shortTermInvestments 0.00
netReceivables 2008126.00
longTermDebt 21551835.00
inventory 3122006.00
accountsPayable 15460576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132054.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -73890487.00
treasuryStock 0.00
nonCurrrentAssetsOther 1822588.00
nonCurrentAssetsTotal 15712486.00
longTermDebtTotal 21551835.00
nonCurrentLiabilitiesTotal 21551835.00
capitalSurpluse 47153711.00
liabilitiesAndStockholdersEquity 27027244.00
cashAndShortTermInvestments 111654.00
propertyPlantAndEquipmentGross 15712486.00
commonStockSharesOutstanding 13112828.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
otherCurrentAssets 5170779.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
otherCurrentLiab 10598223.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity -2243362.00
propertyPlantEquipment 15530905.00
totalCurrentAssets 7128916.00
netTangibleAssets -22206197.00
netReceivables 1379668.00
longTermDebt 15701023.00
inventory 3981997.00
accountsPayable 14337536.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3115.00
retainedEarningsTotalEquity -65526029.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 15530905.00
longTermDebtTotal 15701023.00
nonCurrentLiabilitiesOther 4291913.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 45432447.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
commonStockSharesOutstanding 13112828.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 28110000.00
otherCurrentAssets 990000.00
totalLiab 48450000.00
totalStockholderEquity -20340000.00
otherCurrentLiab 12240000.00
commonStock 130000.00
retainedEarnings -63310000.00
goodWill 2770000.00
cash 210000.00
totalCurrentLiabilities 30680000.00
netDebt 21490000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 46020000.00
totalCurrentAssets 6970000.00
netReceivables 810000.00
inventory 4960000.00
accountsPayable 14510000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 21140000.00
nonCurrentLiabilitiesTotal 17770000.00
liabilitiesAndStockholdersEquity 28110000.00
cashAndShortTermInvestments 210000.00
propertyPlantAndEquipmentGross 16810000.00
propertyPlantAndEquipmentNet 16810000.00
commonStockSharesOutstanding 10044678.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 24940000.00
otherCurrentAssets 510000.00
totalLiab 44090000.00
totalStockholderEquity -19150000.00
otherCurrentLiab 12290000.00
commonStock 90000.00
retainedEarnings -57860000.00
cash 560000.00
totalCurrentLiabilities 24990000.00
netDebt 20810000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 21370000.00
otherStockholderEquity 40360000.00
totalCurrentAssets 5590000.00
netReceivables 1700000.00
inventory 2820000.00
accountsPayable 10430000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 19350000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 24940000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 17920000.00
commonStockSharesOutstanding 9238434.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 23810000.00
otherCurrentAssets 360000.00
totalLiab 37080000.00
totalStockholderEquity -13280000.00
otherCurrentLiab 11310000.00
commonStock 90000.00
retainedEarnings -51490000.00
cash 240000.00
totalCurrentLiabilities 19560000.00
netDebt 19530000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 19770000.00
otherStockholderEquity 39820000.00
totalCurrentAssets 2560000.00
netReceivables 1770000.00
inventory 190000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3280000.00
nonCurrentAssetsTotal 21250000.00
nonCurrentLiabilitiesTotal 17520000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 17970000.00
propertyPlantAndEquipmentNet 17970000.00
commonStockSharesOutstanding 9078925.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21594035.00
otherCurrentAssets 390891.00
totalLiab 31043743.00
totalStockholderEquity -9449708.00
otherCurrentLiab 4962975.00
commonStock 90342.00
retainedEarnings -47229670.00
cash 683016.00
totalCurrentLiabilities 18300160.00
netDebt 16133729.00
shortTermDebt 8647765.00
shortLongTermDebtTotal 16816745.00
otherStockholderEquity 38557376.00
totalCurrentAssets 2082384.00
netReceivables 113583.00
inventory 666854.00
accountsPayable 4689420.00
accumulatedOtherComprehensiveIncome -870921.00
commonStockTotalEquity 90342.00
nonCurrrentAssetsOther 3107101.00
nonCurrentAssetsTotal 19511651.00
nonCurrentLiabilitiesTotal 12743583.00
liabilitiesAndStockholdersEquity 21594035.00
cashAndShortTermInvestments 683016.00
propertyPlantAndEquipmentGross 16404550.00
propertyPlantAndEquipmentNet 16404550.00
commonStockSharesOutstanding 9078925.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 20235420.00
otherCurrentAssets 373579.00
totalLiab 29032904.00
totalStockholderEquity -8296153.00
otherCurrentLiab 5252480.00
commonStock 87036.00
retainedEarnings -44642615.00
cash 41952.00
totalCurrentLiabilities 29032904.00
netDebt 18774048.00
shortTermDebt 18816000.00
shortLongTermDebtTotal 18816000.00
otherStockholderEquity 37171060.00
totalCurrentAssets 1810670.00
netReceivables 113396.00
inventory 1260734.00
accountsPayable 4964424.00
accumulatedOtherComprehensiveIncome -914800.00
commonStockTotalEquity 87036.00
nonCurrrentAssetsOther 32836.00
nonCurrentAssetsTotal 18424750.00
nonCurrentLiabilitiesTotal 23780424.00
liabilitiesAndStockholdersEquity 20235420.00
cashAndShortTermInvestments 41952.00
propertyPlantAndEquipmentGross 18391914.00
propertyPlantAndEquipmentNet 18391914.00
commonStockSharesOutstanding 8698703.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 18994947.00
otherCurrentAssets 429336.00
totalLiab 26488818.00
totalStockholderEquity -7006851.00
otherCurrentLiab 5093732.00
commonStock 86837.00
retainedEarnings -42934355.00
cash 23144.00
totalCurrentLiabilities 21226865.00
netDebt 17005876.00
shortTermDebt 11767067.00
shortLongTermDebtTotal 17029020.00
otherStockholderEquity 37095070.00
totalCurrentAssets 907116.00
netReceivables 5235.00
inventory 414737.00
accountsPayable 4366066.00
accumulatedOtherComprehensiveIncome -1257668.00
commonStockTotalEquity 86837.00
nonCurrrentAssetsOther 32836.00
nonCurrentAssetsTotal 18087831.00
nonCurrentLiabilitiesTotal 5261953.00
liabilitiesAndStockholdersEquity 18994947.00
cashAndShortTermInvestments 23144.00
propertyPlantAndEquipmentGross 18054995.00
propertyPlantAndEquipmentNet 18054995.00
commonStockSharesOutstanding 8656620.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 20774584.00
otherCurrentAssets 448416.00
totalLiab 25947291.00
totalStockholderEquity -4739512.00
otherCurrentLiab 5456126.00
commonStock 86237.00
retainedEarnings -40744928.00
cash 332049.00
totalCurrentLiabilities 21082862.00
netDebt 16221376.00
shortTermDebt 11688996.00
shortLongTermDebtTotal 16553425.00
otherStockholderEquity 36864496.00
totalCurrentAssets 1946829.00
netReceivables 177372.00
inventory 940252.00
accountsPayable 3937740.00
accumulatedOtherComprehensiveIncome -948582.00
commonStockTotalEquity 86237.00
nonCurrrentAssetsOther 34232.00
nonCurrentAssetsTotal 18827755.00
nonCurrentLiabilitiesTotal 4864429.00
liabilitiesAndStockholdersEquity 20774584.00
cashAndShortTermInvestments 332049.00
propertyPlantAndEquipmentGross 18793523.00
propertyPlantAndEquipmentNet 18793523.00
commonStockSharesOutstanding 8618275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19566218.00
otherCurrentAssets 369668.00
totalLiab 23255906.00
totalStockholderEquity -3327313.00
otherCurrentLiab 5066933.00
commonStock 86181.00
retainedEarnings -38804417.00
cash 52178.00
totalCurrentLiabilities 19005875.00
netDebt 14999315.00
shortTermDebt 10801462.00
shortLongTermDebtTotal 15051493.00
otherStockholderEquity 36763984.00
totalCurrentAssets 1068999.00
netReceivables 32032.00
inventory 593461.00
accountsPayable 3137480.00
accumulatedOtherComprehensiveIncome -1376382.00
commonStockTotalEquity 86181.00
nonCurrrentAssetsOther 49344.00
nonCurrentAssetsTotal 18497219.00
nonCurrentLiabilitiesTotal 4250031.00
liabilitiesAndStockholdersEquity 19566218.00
cashAndShortTermInvestments 52178.00
propertyPlantAndEquipmentGross 18447875.00
propertyPlantAndEquipmentNet 18447875.00
commonStockSharesOutstanding 8618275.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 19761005.00
otherCurrentAssets 534558.00
totalLiab 21410903.00
totalStockholderEquity -1356007.00
otherCurrentLiab 3859134.00
commonStock 86171.00
retainedEarnings -36310127.00
cash 107631.00
totalCurrentLiabilities 21410903.00
netDebt 13869466.00
shortTermDebt 13977097.00
shortLongTermDebtTotal 13977097.00
otherStockholderEquity 36652175.00
totalCurrentAssets 1482626.00
netReceivables 21901.00
inventory 818536.00
accountsPayable 3574672.00
accumulatedOtherComprehensiveIncome -1787557.00
commonStockTotalEquity 86171.00
nonCurrrentAssetsOther 38600.00
nonCurrentAssetsTotal 18278379.00
nonCurrentLiabilitiesTotal 17551769.00
liabilitiesAndStockholdersEquity 19761005.00
cashAndShortTermInvestments 107631.00
propertyPlantAndEquipmentGross 18239779.00
propertyPlantAndEquipmentNet 18239779.00
commonStockSharesOutstanding 8617153.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 22917662.00
otherCurrentAssets 726534.00
totalLiab 20756267.00
totalStockholderEquity 2337648.00
otherCurrentLiab 3355101.00
commonStock 86171.00
retainedEarnings -32643087.00
cash 24330.00
totalCurrentLiabilities 17777450.00
netDebt 13408225.00
shortTermDebt 10453738.00
shortLongTermDebtTotal 13432555.00
otherStockholderEquity 36498540.00
totalCurrentAssets 2378205.00
netReceivables 29937.00
inventory 1597404.00
accountsPayable 3968611.00
accumulatedOtherComprehensiveIncome -1607307.00
commonStockTotalEquity 86171.00
nonCurrrentAssetsOther 38600.00
nonCurrentAssetsTotal 20539457.00
nonCurrentLiabilitiesTotal 2978817.00
liabilitiesAndStockholdersEquity 22917662.00
cashAndShortTermInvestments 24330.00
propertyPlantAndEquipmentGross 20500857.00
propertyPlantAndEquipmentNet 20500857.00
commonStockSharesOutstanding 8617153.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
otherCurrentAssets 438703.00
totalLiab 18542892.00
totalStockholderEquity 4993807.00
otherCurrentLiab 5174009.00
commonStock 85643.00
retainedEarnings -27831340.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
otherStockholderEquity 34238925.00
totalCurrentAssets 1976772.00
netReceivables 110581.00
inventory 1049583.00
accountsPayable 2829117.00
accumulatedOtherComprehensiveIncome -1502873.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
nonCurrentAssetsTotal 21559927.00
nonCurrentLiabilitiesTotal 5218966.00
liabilitiesAndStockholdersEquity 23536699.00
cashAndShortTermInvestments 377905.00
propertyPlantAndEquipmentGross 21236604.00
propertyPlantAndEquipmentNet 21236604.00
commonStockSharesOutstanding 8464164.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
totalLiab 18542892.00
retainedEarnings -27831340.00
goodWill 33333.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
totalCurrentAssets 1976772.00
inventory 1049583.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
liabilitiesAndStockholdersEquity 23536699.00
propertyPlantAndEquipmentGross 21236604.00
commonStockSharesOutstanding 8464164.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 24815402.00
intangibleAssets 83334.00
otherCurrentAssets 334162.00
totalLiab 14405772.00
totalStockholderEquity 10409630.00
otherCurrentLiab 3679852.00
commonStock 85531.00
retainedEarnings -25152218.00
goodWill 83334.00
cash 591718.00
totalCurrentLiabilities 9471568.00
netDebt 9054136.00
shortTermDebt 4711650.00
shortLongTermDebtTotal 9645854.00
otherStockholderEquity 36283215.00
totalCurrentAssets 2322421.00
netReceivables 142533.00
inventory 1254008.00
accountsPayable 1080066.00
accumulatedOtherComprehensiveIncome -812431.00
commonStockTotalEquity 85531.00
nonCurrrentAssetsOther 483229.00
nonCurrentAssetsTotal 22492981.00
nonCurrentLiabilitiesTotal 4934204.00
liabilitiesAndStockholdersEquity 24815402.00
cashAndShortTermInvestments 591718.00
propertyPlantAndEquipmentGross 21926418.00
propertyPlantAndEquipmentNet 21926418.00
commonStockSharesOutstanding 8493573.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 24963296.00
intangibleAssets 133334.00
otherCurrentAssets 1235837.00
totalLiab 10028463.00
totalStockholderEquity 14934833.00
otherCurrentLiab 3782100.00
commonStock 84915.00
retainedEarnings -21501134.00
goodWill 133334.00
cash 636654.00
totalCurrentLiabilities 10028463.00
netDebt 3752308.00
shortTermDebt 4388962.00
shortLongTermDebtTotal 4388962.00
otherStockholderEquity 36066476.00
totalCurrentAssets 1992520.00
accountsPayable 1857401.00
accumulatedOtherComprehensiveIncome 278427.00
commonStockTotalEquity 84915.00
nonCurrrentAssetsOther 483193.00
nonCurrentAssetsTotal 22970776.00
nonCurrentLiabilitiesTotal 6246363.00
liabilitiesAndStockholdersEquity 24963296.00
cashAndShortTermInvestments 636654.00
propertyPlantAndEquipmentGross 22354249.00
propertyPlantAndEquipmentNet 22354249.00
commonStockSharesOutstanding 8421852.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 24610525.00
intangibleAssets 183334.00
otherCurrentAssets 687865.00
totalLiab 6206012.00
totalStockholderEquity 18404513.00
otherCurrentLiab 47347.00
commonStock 84785.00
retainedEarnings -17228210.00
goodWill 183334.00
cash 555754.00
totalCurrentLiabilities 6206012.00
netDebt 1156754.00
shortTermDebt 1712508.00
shortLongTermDebtTotal 1712508.00
otherStockholderEquity 34072405.00
totalCurrentAssets 2378668.00
shortTermInvestments 888760.00
netReceivables 205270.00
inventory 41019.00
accountsPayable 4446157.00
accumulatedOtherComprehensiveIncome 1469263.00
commonStockTotalEquity 84557000000.00
nonCurrrentAssetsOther 74447.00
nonCurrentAssetsTotal 22231857.00
nonCurrentLiabilitiesTotal 6158665.00
liabilitiesAndStockholdersEquity 24610525.00
cashAndShortTermInvestments 1444514.00
propertyPlantAndEquipmentGross 19585087000000.00
propertyPlantAndEquipmentNet 21974076.00
commonStockSharesOutstanding 8456563.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 33551076000000.00
intangibleAssets 233334000000.00
totalLiab 181855.00
retainedEarnings -518422.00
goodWill 233334000000.00
cash 720402000000.00
totalCurrentLiabilities 181855.00
netDebt -720402000000.00
totalCurrentAssets 13664167000000.00
shortTermInvestments 2635892000000.00
netReceivables 3447039000000.00
accumulatedOtherComprehensiveIncome 1725085000000.00
commonStockTotalEquity 333567.00
liabilitiesAndStockholdersEquity 57079763000000.00
propertyPlantAndEquipmentGross 19585087000000.00
commonStockSharesOutstanding 378566.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalLiab 181855.00
totalStockholderEquity -181855.00
commonStock 333567.00
retainedEarnings -518422.00
totalCurrentLiabilities 181855.00
otherStockholderEquity 3000.00
accountsPayable 181855.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 181855.00
commonStockSharesOutstanding 378566.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalLiab 121934.00
totalStockholderEquity -121934.00
commonStock 333567.00
retainedEarnings -458501.00
totalCurrentLiabilities 121934.00
otherStockholderEquity 3000.00
accountsPayable 121934.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 121934.00
commonStockSharesOutstanding 378566.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalLiab 91189.00
totalStockholderEquity -91189.00
commonStock 333567.00
retainedEarnings -427756.00
totalCurrentLiabilities 91189.00
otherStockholderEquity 336567.00
accountsPayable 91189.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 91189.00
commonStockSharesOutstanding 378566.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalLiab 91189.00
totalStockholderEquity -91189.00
retainedEarnings -427756.00
totalCurrentLiabilities 91189.00
otherStockholderEquity 336567.00
accountsPayable 91189.00
commonStockSharesOutstanding 378566.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
totalLiab 4616.00
totalStockholderEquity -4616.00
retainedEarnings -341183.00
totalCurrentLiabilities 4616.00
otherStockholderEquity 336567.00
accountsPayable 4616.00
nonCurrentLiabilitiesTotal 4616.00
commonStockSharesOutstanding 378566.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 10794.00
totalLiab 4910.00
totalStockholderEquity -336567.00
retainedEarnings -336567.00
cash 10794.00
totalCurrentLiabilities 4910.00
netDebt -10794.00
otherStockholderEquity 336567.00
totalCurrentAssets 10794.00
liabilitiesAndStockholdersEquity 10794.00
commonStockSharesOutstanding 378566.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 10794.00
totalLiab 1200.00
totalStockholderEquity 9594.00
otherCurrentLiab 2500.00
retainedEarnings -323973.00
cash 10794.00
totalCurrentLiabilities 1200.00
netDebt -10794.00
otherStockholderEquity 333567.00
totalCurrentAssets 10794.00
accountsPayable 1200.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 10794.00
cashAndShortTermInvestments 10794.00
commonStockSharesOutstanding 378566.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 11566.00
totalLiab 610.00
totalStockholderEquity 10956.00
retainedEarnings -322611.00
cash 11566.00
totalCurrentLiabilities 610.00
netDebt -11566.00
otherStockholderEquity 333567.00
totalCurrentAssets 11566.00
accountsPayable 610.00
nonCurrentLiabilitiesTotal 610.00
liabilitiesAndStockholdersEquity 11566.00
cashAndShortTermInvestments 11566.00
commonStockSharesOutstanding 378566.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 11566.00
totalLiab 610.00
totalStockholderEquity 10956.00
retainedEarnings -322611.00
cash 11566.00
totalCurrentLiabilities 610.00
netDebt -11566.00
otherStockholderEquity 333567.00
totalCurrentAssets 11566.00
accountsPayable 610.00
liabilitiesAndStockholdersEquity 11566.00
cashAndShortTermInvestments 11566.00
commonStockSharesOutstanding 378566.00
2005-06-30
date 2005-06-30
filing_date 2005-09-19
currency_symbol USD
totalAssets 19931.00
totalLiab 5575.00
totalStockholderEquity 14356.00
retainedEarnings -319211.00
cash 19931.00
totalCurrentLiabilities 5575.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
accountsPayable 5575.00
nonCurrentLiabilitiesTotal 5575.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 378566.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity 19283.00
otherCurrentLiab 648.00
retainedEarnings -314284.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
accountsPayable 5575.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 378566.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity 19283.00
otherCurrentLiab 648.00
retainedEarnings -314284.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalStockholderEquity -303567.00
retainedEarnings -303567.00
otherStockholderEquity 303567.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
retainedEarnings -303567.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 378566.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
retainedEarnings -303567.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
retainedEarnings -303567.00
2003-06-30
date 2003-06-30
currency_symbol USD
retainedEarnings -303567.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 378566.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 207114000.00
otherCurrentAssets 7901000.00
totalLiab 408968000.00
totalStockholderEquity -201854000.00
otherCurrentLiab 12894000.00
commonStock 36000.00
capitalStock 37000.00
retainedEarnings -428985000.00
otherLiab 2566000.00
otherAssets 6088000.00
cash 4313000.00
totalCurrentLiabilities 88281000.00
netDebt 244116000.00
shortTermDebt 49219000.00
shortLongTermDebt 49219000.00
shortLongTermDebtTotal 248429000.00
otherStockholderEquity 232546000.00
propertyPlantEquipment 180441000.00
totalCurrentAssets 18136000.00
netTangibleAssets -201855000.00
netReceivables 1264000.00
longTermDebt 197021000.00
inventory 4658000.00
accountsPayable 26168000.00
accumulatedOtherComprehensiveIncome -5452000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -428985000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 188978000.00
capitalLeaseObligations 2527000.00
longTermDebtTotal 197021000.00
nonCurrentLiabilitiesOther 123666000.00
nonCurrentLiabilitiesTotal 320687000.00
capitalSurpluse 232546000.00
liabilitiesAndStockholdersEquity 207114000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentGross 233421000.00
propertyPlantAndEquipmentNet 180441000.00
netWorkingCapital -70145000.00
netInvestedCapital 44385000.00
commonStockSharesOutstanding 34585000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 160831000.00
otherCurrentAssets 6242000.00
totalLiab 281069000.00
totalStockholderEquity -120238000.00
otherCurrentLiab 3806000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -321227000.00
otherLiab 1734000.00
otherAssets 2575000.00
cash 7751000.00
totalCurrentLiabilities 65330000.00
currentDeferredRevenue 22331000.00
netDebt 15027000.00
shortTermDebt 22778000.00
shortLongTermDebt 22778000.00
shortLongTermDebtTotal 22778000.00
otherStockholderEquity 205305000.00
propertyPlantEquipment 135101000.00
totalCurrentAssets 20693000.00
netTangibleAssets -120239000.00
netReceivables 1574000.00
longTermDebt 165989000.00
inventory 5126000.00
accountsPayable 16415000.00
accumulatedOtherComprehensiveIncome -4350000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -321227000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 140138000.00
capitalLeaseObligations 2578000.00
longTermDebtTotal 165989000.00
nonCurrentLiabilitiesOther 49750000.00
nonCurrentLiabilitiesTotal 215739000.00
capitalSurpluse 205305000.00
liabilitiesAndStockholdersEquity 160831000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 135101000.00
propertyPlantAndEquipmentNet 135101000.00
netWorkingCapital -44637000.00
netInvestedCapital 68528000.00
commonStockSharesOutstanding 30682000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 125139000.00
otherCurrentAssets 2301000.00
totalLiab 309883000.00
totalStockholderEquity -184744000.00
otherCurrentLiab 3252000.00
commonStock 23000.00
capitalStock 24000.00
retainedEarnings -274080000.00
otherLiab 1780000.00
otherAssets 6576000.00
cash 592000.00
totalCurrentLiabilities 102235000.00
currentDeferredRevenue 18729000.00
netDebt 58923000.00
shortTermDebt 59515000.00
shortLongTermDebt 62767000.00
shortLongTermDebtTotal 59515000.00
otherStockholderEquity 93426000.00
propertyPlantEquipment 112769000.00
totalCurrentAssets 8683000.00
netTangibleAssets -184745000.00
netReceivables 1821000.00
longTermDebt 170104000.00
inventory 3969000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -274080000.00
nonCurrrentAssetsOther 6576000.00
nonCurrentAssetsTotal 116456000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 140548000.00
nonCurrentLiabilitiesOther 2944000.00
nonCurrentLiabilitiesTotal 207648000.00
capitalSurpluse 93426000.00
liabilitiesAndStockholdersEquity 125139000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 112769000.00
propertyPlantAndEquipmentNet 109880000.00
netWorkingCapital -93552000.00
netInvestedCapital 44874000.00
commonStockSharesOutstanding 21012000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99896000.00
otherCurrentAssets 3366000.00
totalLiab 254268000.00
totalStockholderEquity -154372000.00
otherCurrentLiab 3149000.00
commonStock 21000.00
capitalStock 22000.00
retainedEarnings -237421000.00
otherLiab 2487000.00
otherAssets 2537000.00
cash 656000.00
totalCurrentLiabilities 57819000.00
currentDeferredRevenue 15962000.00
netDebt 22084000.00
shortTermDebt 22740000.00
shortLongTermDebt 22740000.00
shortLongTermDebtTotal 22740000.00
otherStockholderEquity 86852000.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 12576000.00
netTangibleAssets -154373000.00
netReceivables 2036000.00
longTermDebt 38667000.00
inventory 6518000.00
accountsPayable 15968000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -237421000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 87320000.00
longTermDebtTotal 38667000.00
nonCurrentLiabilitiesOther 157782000.00
nonCurrentLiabilitiesTotal 196449000.00
capitalSurpluse 86852000.00
liabilitiesAndStockholdersEquity 99896000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 84783000.00
propertyPlantAndEquipmentNet 84226000.00
netWorkingCapital -45243000.00
netInvestedCapital 48052000.00
commonStockSharesOutstanding 20467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 91821000.00
otherCurrentAssets 1898000.00
totalLiab 197403000.00
totalStockholderEquity -100842000.00
otherCurrentLiab 3048000.00
commonStock 20000.00
capitalStock 21000.00
retainedEarnings -193204000.00
otherAssets 3018000.00
cash 1188000.00
totalCurrentLiabilities 42579000.00
currentDeferredRevenue 8733000.00
netDebt 16110000.00
shortTermDebt 17298000.00
shortLongTermDebt 17298000.00
shortLongTermDebtTotal 17298000.00
otherStockholderEquity 95917000.00
propertyPlantEquipment 78492000.00
totalCurrentAssets 10311000.00
netTangibleAssets -110843000.00
netReceivables 1096000.00
longTermDebt 31435000.00
inventory 6129000.00
accountsPayable 13500000.00
noncontrollingInterestInConsolidatedEntity -4740000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -193204000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 81510000.00
longTermDebtTotal 31435000.00
nonCurrentLiabilitiesOther 133389000.00
nonCurrentLiabilitiesTotal 154824000.00
capitalSurpluse 85917000.00
liabilitiesAndStockholdersEquity 91821000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 78492000.00
propertyPlantAndEquipmentNet 78492000.00
netWorkingCapital -32268000.00
netInvestedCapital 64274000.00
commonStockSharesOutstanding 20252000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 94331000.00
intangibleAssets 0.00
otherCurrentAssets 3078000.00
totalLiab 172723000.00
totalStockholderEquity -78392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2946000.00
commonStock 20000.00
retainedEarnings -160188000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 4032000.00
cash 428000.00
totalCurrentLiabilities 36016000.00
currentDeferredRevenue 6988000.00
netDebt 15197000.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 15625000.00
otherStockholderEquity 84679000.00
propertyPlantEquipment 78837000.00
totalCurrentAssets 11462000.00
netTangibleAssets -78393000.00
shortTermInvestments 0.00
netReceivables 2219000.00
longTermDebt 30190000.00
inventory 5737000.00
accountsPayable 10457000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -1469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 82115000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -160188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 82869000.00
longTermDebtTotal 30190000.00
nonCurrentLiabilitiesOther 107986000.00
nonCurrentLiabilitiesTotal 136707000.00
capitalSurpluse 84679000.00
liabilitiesAndStockholdersEquity 94331000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 78837000.00
propertyPlantAndEquipmentNet 78837000.00
netWorkingCapital -24554000.00
netInvestedCapital 75393000.00
commonStockSharesOutstanding 19833000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 77810000.00
intangibleAssets 1300000.00
otherCurrentAssets 206000.00
totalLiab 127623000.00
totalStockholderEquity -49813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 20000.00
retainedEarnings -129887000.00
otherLiab 102000.00
goodWill 3095000.00
otherAssets 4395000.00
cash 1486000.00
totalCurrentLiabilities 27216000.00
netDebt 9923000.00
shortTermDebt 11409000.00
shortLongTermDebt 11409000.00
shortLongTermDebtTotal 11409000.00
otherStockholderEquity 83441000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 7045000.00
netTangibleAssets -51114000.00
shortTermInvestments 0.00
netReceivables 1557000.00
longTermDebt 5776000.00
inventory 3241000.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 70765000.00
longTermDebtTotal 5776000.00
nonCurrentLiabilitiesOther 94631000.00
nonCurrentLiabilitiesTotal 100407000.00
capitalSurpluse 83441000.00
liabilitiesAndStockholdersEquity 77810000.00
cashAndShortTermInvestments 1486000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
commonStockSharesOutstanding 19771000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 83141000.00
intangibleAssets 1380000.00
otherCurrentAssets 1222000.00
totalLiab 118435000.00
totalStockholderEquity -35294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7167000.00
commonStock 20000.00
retainedEarnings -114251000.00
otherLiab 190000.00
goodWill 3041000.00
otherAssets 3041000.00
cash 283000.00
totalCurrentLiabilities 29297000.00
netDebt 11664000.00
shortTermDebt 11947000.00
shortLongTermDebt 8349000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 82115000.00
propertyPlantEquipment 70718000.00
totalCurrentAssets 8002000.00
netTangibleAssets -36675000.00
shortTermInvestments 0.00
netReceivables 1166000.00
longTermDebt 5713000.00
inventory 4804000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -114251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 75139000.00
longTermDebtTotal 5713000.00
nonCurrentLiabilitiesOther 83425000.00
nonCurrentLiabilitiesTotal 89138000.00
capitalSurpluse 82115000.00
liabilitiesAndStockholdersEquity 83141000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 70718000.00
propertyPlantAndEquipmentNet 70718000.00
commonStockSharesOutstanding 19823000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 89176000.00
intangibleAssets 1536000.00
otherCurrentAssets 456000.00
totalLiab 92148000.00
totalStockholderEquity -2972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6231000.00
commonStock 21000.00
retainedEarnings -87113000.00
otherLiab 277000.00
goodWill 968000.00
otherAssets 2929000.00
cash 332000.00
totalCurrentLiabilities 27316000.00
netDebt 76969000.00
shortTermDebt 12746000.00
shortLongTermDebt 8673000.00
shortLongTermDebtTotal 77301000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 7933000.00
netTangibleAssets -4510000.00
shortTermInvestments 0.00
netReceivables 1262000.00
longTermDebt 64832000.00
inventory 4491000.00
accountsPayable 8339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -87113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 81243000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 87080000.00
liabilitiesAndStockholdersEquity 89176000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 21047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 97141892.00
intangibleAssets 1615850.00
otherCurrentAssets 335007.00
totalLiab 109909041.00
totalStockholderEquity -12767149.00
deferredLongTermLiab 0.00
otherCurrentLiab 8785273.00
commonStock 199737.00
retainedEarnings -94245503.00
goodWill 967994.00
otherAssets 2923000.00
cash 4925820.00
totalCurrentLiabilities 36116546.00
netDebt 86832363.00
shortTermDebt 17965688.00
shortLongTermDebtTotal 91758183.00
otherStockholderEquity 84192552.00
propertyPlantEquipment 78928129.00
totalCurrentAssets 12706908.00
netTangibleAssets -14385400.00
shortTermInvestments 0.00
netReceivables 2764646.00
longTermDebt 73792495.00
inventory 4097544.00
accountsPayable 9365585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199737.00
preferredStockTotalEquity 2401.00
retainedEarningsTotalEquity -94245503.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923011.00
nonCurrentAssetsTotal 84434984.00
longTermDebtTotal 73792495.00
nonCurrentLiabilitiesTotal 73792495.00
capitalSurpluse 84192552.00
liabilitiesAndStockholdersEquity 97141892.00
cashAndShortTermInvestments 4925820.00
propertyPlantAndEquipmentGross 78928129.00
propertyPlantAndEquipmentNet 78928129.00
commonStockSharesOutstanding 19101000.00
2012-12-31
date 2012-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 2768000.00
otherCurrentAssets 1026477.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 5437032.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 3366000.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity 45432447.00
propertyPlantEquipment 83893472.00
totalCurrentAssets 7128916.00
netTangibleAssets 3511854.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 35522004.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -69808294.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 20089005.00
longTermDebtTotal 35522004.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 75457760.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
propertyPlantAndEquipmentNet 15530905.00
commonStockSharesOutstanding 10353664.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 0.00
otherCurrentAssets 5170779.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 10598223.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 0.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity -2243362.00
propertyPlantEquipment 15530905.00
totalCurrentAssets 7128916.00
netTangibleAssets -22206197.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 15701023.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3115.00
retainedEarningsTotalEquity -65526029.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 15530905.00
longTermDebtTotal 15701023.00
nonCurrentLiabilitiesOther 4291913.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 45432447.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
commonStockSharesOutstanding 10353664.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21594035.00
otherCurrentAssets 390891.00
totalLiab 31043743.00
totalStockholderEquity -9449708.00
otherCurrentLiab 4962975.00
commonStock 90342.00
retainedEarnings -47229670.00
cash 683016.00
totalCurrentLiabilities 18300160.00
netDebt 16133729.00
shortTermDebt 8647765.00
shortLongTermDebtTotal 16816745.00
otherStockholderEquity 38557376.00
totalCurrentAssets 2082384.00
netReceivables 113583.00
inventory 666854.00
accountsPayable 4689420.00
accumulatedOtherComprehensiveIncome -870921.00
commonStockTotalEquity 90342.00
nonCurrrentAssetsOther 3107101.00
nonCurrentAssetsTotal 19511651.00
nonCurrentLiabilitiesTotal 12743583.00
liabilitiesAndStockholdersEquity 21594035.00
cashAndShortTermInvestments 683016.00
propertyPlantAndEquipmentGross 16404550.00
propertyPlantAndEquipmentNet 16404550.00
commonStockSharesOutstanding 8740321.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19566218.00
otherCurrentAssets 369668.00
totalLiab 23255906.00
totalStockholderEquity -3327313.00
otherCurrentLiab 5066933.00
commonStock 86181.00
retainedEarnings -38804417.00
cash 52178.00
totalCurrentLiabilities 19005875.00
netDebt 14999315.00
shortTermDebt 10801462.00
shortLongTermDebtTotal 15051493.00
otherStockholderEquity 36763984.00
totalCurrentAssets 1068999.00
netReceivables 32032.00
inventory 593461.00
accountsPayable 3137480.00
accumulatedOtherComprehensiveIncome -1376382.00
commonStockTotalEquity 86181.00
nonCurrrentAssetsOther 49344.00
nonCurrentAssetsTotal 18497219.00
nonCurrentLiabilitiesTotal 4250031.00
liabilitiesAndStockholdersEquity 19566218.00
cashAndShortTermInvestments 52178.00
propertyPlantAndEquipmentGross 18447875.00
propertyPlantAndEquipmentNet 18447875.00
commonStockSharesOutstanding 8611093.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
otherCurrentAssets 438703.00
totalLiab 18542892.00
totalStockholderEquity 4993807.00
otherCurrentLiab 5174009.00
commonStock 85643.00
retainedEarnings -27831340.00
goodWill 33333.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
otherStockholderEquity 34238925.00
totalCurrentAssets 1976772.00
netReceivables 110581.00
inventory 1049583.00
accountsPayable 2829117.00
accumulatedOtherComprehensiveIncome -1502873.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
nonCurrentAssetsTotal 21559927.00
nonCurrentLiabilitiesTotal 5218966.00
liabilitiesAndStockholdersEquity 23536699.00
cashAndShortTermInvestments 377905.00
propertyPlantAndEquipmentGross 21236604.00
propertyPlantAndEquipmentNet 21236604.00
commonStockSharesOutstanding 8464164.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 33551076.00
intangibleAssets 233334.00
otherCurrentAssets 674235.00
totalLiab 10022389.00
totalStockholderEquity 23528687.00
otherCurrentLiab 36750.00
commonStock 84557.00
retainedEarnings -11995395.00
goodWill 233334.00
cash 720402.00
totalCurrentLiabilities 10022389.00
netDebt -720402.00
otherStockholderEquity 33707953.00
totalCurrentAssets 13664167.00
shortTermInvestments 2635892.00
netReceivables 9574766.00
inventory 58872.00
accountsPayable 9985639.00
accumulatedOtherComprehensiveIncome 1725085.00
commonStockTotalEquity 84557.00
nonCurrrentAssetsOther 68488.00
nonCurrentAssetsTotal 19886909.00
nonCurrentLiabilitiesTotal 9985639.00
liabilitiesAndStockholdersEquity 33551076.00
cashAndShortTermInvestments 3356294.00
propertyPlantAndEquipmentGross 19585087.00
propertyPlantAndEquipmentNet 19585087.00
commonStockSharesOutstanding 7525951.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 17360000.00
totalLiab 91189.00
totalStockholderEquity -91189.00
retainedEarnings -427756.00
cash 1210000.00
totalCurrentLiabilities 91189.00
netDebt 250000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1460000.00
otherStockholderEquity 336567.00
totalCurrentAssets 1560000.00
netReceivables 9574766.00
accountsPayable 91189.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 91189.00
liabilitiesAndStockholdersEquity 17370000.00
propertyPlantAndEquipmentGross 14730000.00
commonStockSharesOutstanding 378566.00
2005-12-31
date 2005-12-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 10794.00
totalLiab 1200.00
totalStockholderEquity 9594.00
retainedEarnings -323973.00
cash 10794.00
totalCurrentLiabilities 1200.00
netDebt -10794.00
otherStockholderEquity 333567.00
totalCurrentAssets 10794.00
accountsPayable 1200.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 10794.00
cashAndShortTermInvestments 10794.00
commonStockSharesOutstanding 378566.00
2004-12-31
date 2004-12-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity -303567.00
otherCurrentLiab 648.00
retainedEarnings -303567.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 303567.00
totalCurrentAssets 19931.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 226566.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 226566.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -8407000.00
totalCashFromFinancingActivities 16436000.00
netIncome 30711000.00
changeInCash 2199000.00
beginPeriodCashFlow 5466000.00
endPeriodCashFlow 7665000.00
totalCashFromOperatingActivities -6161000.00
issuanceOfCapitalStock 5852000.00
depreciation 1759000.00
changeToInventory -744000.00
changeToAccountReceivables 1540000.00
otherCashflowsFromFinancingActivities 19829000.00
capitalExpenditures 8787000
changeInWorkingCapital -48774000.00
stockBasedCompensation 1806000.00
otherNonCashItems 9182000.00
freeCashFlow -14948000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1647000.00
changeToLiabilities 10709000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings -656000.00
totalCashFromFinancingActivities 3771000.00
netIncome -25279000.00
changeInCash -753000.00
beginPeriodCashFlow 6219000.00
endPeriodCashFlow 5466000.00
totalCashFromOperatingActivities -2719000.00
issuanceOfCapitalStock 6298000.00
depreciation 1682000.00
otherCashflowsFromInvestingActivities 545000.00
changeToInventory 5070000.00
changeToAccountReceivables -5889000.00
salePurchaseOfStock 6336000.00
otherCashflowsFromFinancingActivities 8401000.00
changeToNetincome 2718000.00
capitalExpenditures 2192000
changeReceivables -5889000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -595000.00
changeInWorkingCapital 9546000.00
stockBasedCompensation 1755000.00
otherNonCashItems 8614000.00
freeCashFlow -4911000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -859000.00
changeToLiabilities 7579000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings 8859000.00
totalCashFromFinancingActivities 11393000.00
changeToOperatingActivities 7352000.00
netIncome -26410000.00
changeInCash -780000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 6219000.00
totalCashFromOperatingActivities -11258000.00
issuanceOfCapitalStock 2617000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 6757000.00
changeToInventory -7942000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 2617000.00
otherCashflowsFromFinancingActivities 11583000.00
changeToNetincome 2400000.00
capitalExpenditures 7616000
changeReceivables 1005000.00
cashFlowsOtherOperating 2775000.00
cashAndCashEquivalentsChanges -724000.00
changeInWorkingCapital 3417000.00
stockBasedCompensation 2662000.00
otherNonCashItems 7533000.00
freeCashFlow -18874000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -9776000.00
changeToLiabilities -3931000.00
totalCashflowsFromInvestingActivities -9776000.00
netBorrowings 18252000.00
totalCashFromFinancingActivities 23245000.00
changeToOperatingActivities -1805000.00
netIncome -22410000.00
changeInCash 6748000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities -6559000.00
issuanceOfCapitalStock 3991000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory 5999000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 3991000.00
otherCashflowsFromFinancingActivities 29496000.00
changeToNetincome 2308000.00
capitalExpenditures 10226000
changeReceivables 8281000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges 6910000.00
changeInWorkingCapital 5904000.00
stockBasedCompensation 1476000.00
otherNonCashItems 6132000.00
freeCashFlow -16785000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -5159000.00
changeToLiabilities 8362000.00
totalCashflowsFromInvestingActivities -5159000.00
netBorrowings 9106000.00
totalCashFromFinancingActivities 11683000.00
changeToOperatingActivities 6038000.00
netIncome -66845000.00
changeInCash -3307000.00
beginPeriodCashFlow 3558000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -9824000.00
issuanceOfCapitalStock 2872000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities 1254000.00
changeToInventory -5826000.00
changeToAccountReceivables -8281000.00
salePurchaseOfStock 2877000.00
otherCashflowsFromFinancingActivities 8943000.00
changeToNetincome 53629000.00
capitalExpenditures 6413000
changeReceivables -7693000.00
cashFlowsOtherOperating 4244000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital 293000.00
stockBasedCompensation 1545000.00
otherNonCashItems 53793000.00
freeCashFlow -16237000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -8379000.00
changeToLiabilities -441000.00
totalCashflowsFromInvestingActivities -8379000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 4827000.00
changeToOperatingActivities -2309000.00
netIncome -209000.00
changeInCash -1913000.00
beginPeriodCashFlow 5471000.00
endPeriodCashFlow 3558000.00
totalCashFromOperatingActivities 1669000.00
issuanceOfCapitalStock 5124000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 4680000.00
changeToInventory -69000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 5128000.00
otherCashflowsFromFinancingActivities 11944000.00
changeToNetincome 2173000.00
capitalExpenditures 13059000
changeReceivables 617000.00
cashFlowsOtherOperating 1481000.00
cashAndCashEquivalentsChanges -1883000.00
changeInWorkingCapital -3436000.00
stockBasedCompensation 1349000.00
otherNonCashItems 2629000.00
freeCashFlow -11390000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -7992000.00
changeToLiabilities -587000.00
totalCashflowsFromInvestingActivities -7992000.00
netBorrowings 14482000.00
totalCashFromFinancingActivities 13878000.00
changeToOperatingActivities 1288000.00
netIncome -18294000.00
changeInCash -2280000.00
beginPeriodCashFlow 7751000.00
endPeriodCashFlow 5471000.00
totalCashFromOperatingActivities -8152000.00
issuanceOfCapitalStock 0.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities 1467000.00
changeToInventory 256000.00
changeToAccountReceivables 911000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 18010000.00
changeToNetincome 2721000.00
capitalExpenditures 9459000
changeReceivables -911000.00
cashFlowsOtherOperating -2708000.00
cashAndCashEquivalentsChanges -2266000.00
changeInWorkingCapital 3288000.00
stockBasedCompensation 2040000.00
otherNonCashItems 3466000.00
freeCashFlow -17611000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -5347000.00
changeToLiabilities 3206000.00
totalCashflowsFromInvestingActivities -5347000.00
netBorrowings -3108000.00
totalCashFromFinancingActivities 7356000.00
changeToOperatingActivities -3519000.00
netIncome -881000.00
changeInCash 1362000.00
beginPeriodCashFlow 6389000.00
endPeriodCashFlow 7751000.00
totalCashFromOperatingActivities -654000.00
issuanceOfCapitalStock 9388000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 2534000.00
dividendsPaid 100000.00
changeToInventory -1309000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3661000.00
capitalExpenditures 7881000
changeReceivables -144000.00
cashFlowsOtherOperating 2736000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 1362000.00
changeInWorkingCapital -5358000.00
stockBasedCompensation 2527000.00
otherNonCashItems 665000.00
freeCashFlow -8535000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -5836000.00
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities -5836000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 6822000.00
changeToOperatingActivities 12939000.00
netIncome -17597000.00
changeInCash -786000.00
beginPeriodCashFlow 7175000.00
endPeriodCashFlow 6389000.00
totalCashFromOperatingActivities -1780000.00
issuanceOfCapitalStock 7884000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -292000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 8988000.00
otherCashflowsFromFinancingActivities -936000.00
changeToNetincome 2683000.00
capitalExpenditures 5836000
changeReceivables 120000.00
cashFlowsOtherOperating 8222391.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -786000.00
changeInWorkingCapital 10854000.00
stockBasedCompensation 285000.00
otherNonCashItems 3325000.00
freeCashFlow -7616000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -6342000.00
changeToLiabilities -916000.00
totalCashflowsFromInvestingActivities -6342000.00
netBorrowings -22015000.00
totalCashFromFinancingActivities 1895000.00
changeToOperatingActivities 2666000.00
netIncome -10557000.00
changeInCash -8612000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 7175000.00
totalCashFromOperatingActivities -4140000.00
issuanceOfCapitalStock 23881000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -368000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 19748000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 3052000.00
capitalExpenditures 6375000
changeReceivables 8000.00
cashFlowsOtherOperating -1772391.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -8612000.00
changeInWorkingCapital 1390000.00
stockBasedCompensation 281000.00
otherNonCashItems 4490000.00
freeCashFlow -10515000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -5369000.00
changeToLiabilities -1795000.00
totalCashflowsFromInvestingActivities -5369000.00
netBorrowings -31755000.00
totalCashFromFinancingActivities 34631000.00
changeToOperatingActivities 619000.00
netIncome -18112000.00
changeInCash 15195000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities -14073000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 4133000.00
changeToInventory -242000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 8381000.00
changeToNetincome 2817000.00
capitalExpenditures 6560000
changeReceivables -78000.00
cashFlowsOtherOperating -28000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 15195000.00
changeInWorkingCapital -1496000.00
stockBasedCompensation 835000.00
otherNonCashItems 3158000.00
freeCashFlow -20633000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 1299000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities 1299000.00
netBorrowings -3492000.00
totalCashFromFinancingActivities 3789000.00
changeToOperatingActivities 4411000.00
netIncome -14582000.00
changeInCash 513000.00
beginPeriodCashFlow 79000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities -4576000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 5718000.00
changeToInventory 850000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock -6424000.00
otherCashflowsFromFinancingActivities 2681000.00
changeToNetincome 741000.00
capitalExpenditures 4419000
changeReceivables 814000.00
cashFlowsOtherOperating -1453000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 513000.00
changeInWorkingCapital 7145000.00
stockBasedCompensation 169000.00
otherNonCashItems 2022000.00
freeCashFlow -8995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -3687000.00
changeToLiabilities 5465000.00
totalCashflowsFromInvestingActivities -9987000.00
netBorrowings 706000.00
totalCashFromFinancingActivities 4449000.00
changeToOperatingActivities 6375000.00
netIncome -12217000.00
changeInCash -3331000.00
beginPeriodCashFlow 3410000.00
endPeriodCashFlow 79000.00
totalCashFromOperatingActivities 2198000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -3687000.00
changeToInventory 2558000.00
changeToAccountReceivables 1331000.00
salePurchaseOfStock 3922000.00
otherCashflowsFromFinancingActivities 9152000.00
changeToNetincome 838000.00
capitalExpenditures 6300000
changeReceivables 1331000.00
cashFlowsOtherOperating 519000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -3331000.00
changeInWorkingCapital 9873000.00
stockBasedCompensation 191000.00
otherNonCashItems 2439000.00
freeCashFlow -4102000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -6249000.00
changeToLiabilities 3407000.00
totalCashflowsFromInvestingActivities -6249000.00
netBorrowings -798000.00
totalCashFromFinancingActivities 5117000.00
changeToOperatingActivities 4680000.00
netIncome 2192000.00
changeInCash 3107000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 3410000.00
totalCashFromOperatingActivities 4248000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities -3687000.00
changeToInventory -2091000.00
changeToAccountReceivables -3617000.00
salePurchaseOfStock 6617000.00
otherCashflowsFromFinancingActivities 9698000.00
changeToNetincome 277000.00
capitalExpenditures 6249000
changeReceivables -3617000.00
cashFlowsOtherOperating 920000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 3107000.00
changeInWorkingCapital -1381000.00
stockBasedCompensation 325000.00
otherNonCashItems 1976000.00
freeCashFlow -2001000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -2372000.00
changeToLiabilities 7445000.00
totalCashflowsFromInvestingActivities -2372000.00
netBorrowings 135000.00
totalCashFromFinancingActivities 1420000.00
changeToOperatingActivities 6682000.00
netIncome -12052000.00
changeInCash -353000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 303000.00
totalCashFromOperatingActivities 610000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities -3687000.00
changeToInventory 1075000.00
changeToAccountReceivables 384000.00
salePurchaseOfStock 1285000.00
otherCashflowsFromFinancingActivities 5065000.00
changeToNetincome 95000.00
capitalExpenditures 2372000
changeReceivables 384000.00
cashFlowsOtherOperating 311000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -353000.00
changeInWorkingCapital 9215000.00
stockBasedCompensation 310000.00
otherNonCashItems 2250000.00
freeCashFlow -1762000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -3525000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -3525000.00
netBorrowings 1606000.00
totalCashFromFinancingActivities 4166000.00
changeToOperatingActivities 4607000.00
netIncome -7654000.00
changeInCash -263000.00
beginPeriodCashFlow 919000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -908000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities -3687000.00
changeToInventory -3054000.00
changeToAccountReceivables 3396000.00
salePurchaseOfStock 3090000.00
otherCashflowsFromFinancingActivities 20158000.00
changeToNetincome 1267000.00
capitalExpenditures 3525000
changeReceivables 3396000.00
cashFlowsOtherOperating -677000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -263000.00
changeInWorkingCapital 2521000.00
stockBasedCompensation 144000.00
otherNonCashItems 1849000.00
freeCashFlow -4433000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -4015000.00
changeToLiabilities 6489000.00
totalCashflowsFromInvestingActivities -4015000.00
netBorrowings 1655000.00
totalCashFromFinancingActivities 4494000.00
changeToOperatingActivities 5082000.00
netIncome -7226000.00
changeInCash 569000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities 105000.00
depreciation 1115000.00
changeToInventory 521000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock 1475000.00
otherCashflowsFromFinancingActivities 26315000.00
changeToNetincome 4000.00
capitalExpenditures 4015000
changeReceivables -1651000.00
cashFlowsOtherOperating -682000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 569000.00
changeInWorkingCapital 4677000.00
stockBasedCompensation 64000.00
otherNonCashItems 2455000.00
freeCashFlow -3910000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -440000.00
changeToLiabilities 10370000.00
totalCashflowsFromInvestingActivities -440000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 11180000.00
netIncome -13930000.00
changeInCash 307000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities 876000.00
depreciation 1108000.00
changeToInventory 2215000.00
changeToAccountReceivables -1735000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 8117000.00
changeToNetincome 221000.00
capitalExpenditures 440000
changeReceivables -1735000.00
cashFlowsOtherOperating 759000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 307000.00
changeInWorkingCapital 11610000.00
stockBasedCompensation 196000.00
otherNonCashItems 1396000.00
freeCashFlow 436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -598000.00
changeToLiabilities 6407000.00
totalCashflowsFromInvestingActivities -598000.00
netBorrowings 1559000.00
totalCashFromFinancingActivities 1559000.00
changeToOperatingActivities 3804000.00
netIncome -10667000.00
changeInCash -1145000.00
beginPeriodCashFlow 1188000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities -2107000.00
depreciation 1150000.00
changeToInventory -173000.00
changeToAccountReceivables -973000.00
otherCashflowsFromFinancingActivities 7373000.00
changeToNetincome 325000.00
capitalExpenditures 598000
changeReceivables -973000.00
cashFlowsOtherOperating 153000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital 5413000.00
stockBasedCompensation 290000.00
otherNonCashItems 1223000.00
freeCashFlow -2705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 4480000.00
totalCashflowsFromInvestingActivities -1576000.00
netBorrowings -2105000.00
totalCashFromFinancingActivities 4856000.00
changeToOperatingActivities 5377000.00
netIncome -12311000.00
changeInCash 1120000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 1188000.00
totalCashFromOperatingActivities -2152000.00
depreciation 1158000.00
changeToInventory 1867000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 6961000.00
otherCashflowsFromFinancingActivities 12192000.00
changeToNetincome 971000.00
capitalExpenditures 1576000
changeReceivables 409000.00
cashFlowsOtherOperating 105000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital 6861000.00
stockBasedCompensation 53000.00
otherNonCashItems 1169000.00
freeCashFlow -3728000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 3775000.00
totalCashflowsFromInvestingActivities -727000.00
netBorrowings 1501000.00
totalCashFromFinancingActivities 1501000.00
changeToOperatingActivities 3192000.00
netIncome -6649000.00
changeInCash -1001000.00
beginPeriodCashFlow 1069000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities -1749000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1324000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5569000.00
changeToNetincome 158000.00
capitalExpenditures 727000
changeReceivables 91000.00
cashFlowsOtherOperating 288000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -1001000.00
changeInWorkingCapital 2830000.00
stockBasedCompensation 202000.00
otherNonCashItems 719000.00
freeCashFlow -2476000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1768000.00
totalCashflowsFromInvestingActivities -775000.00
netBorrowings 3052000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities 1571000.00
netIncome -6222000.00
changeInCash 676000.00
beginPeriodCashFlow 393000.00
endPeriodCashFlow 1069000.00
totalCashFromOperatingActivities -1578000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -514000.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7211000.00
changeToNetincome 317000.00
capitalExpenditures 775000
changeReceivables 338000.00
cashFlowsOtherOperating 632000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 676000.00
changeInWorkingCapital 2224000.00
stockBasedCompensation 317000.00
otherNonCashItems 919000.00
freeCashFlow -2353000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 5072000.00
totalCashflowsFromInvestingActivities -996000.00
netBorrowings 982000.00
totalCashFromFinancingActivities 982000.00
changeToOperatingActivities 4060000.00
netIncome -11105000.00
changeInCash -35000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 393000.00
totalCashFromOperatingActivities -27000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -750000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5204000.00
changeToNetincome 286000.00
capitalExpenditures 996000
changeReceivables 241000.00
cashFlowsOtherOperating 287000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -35000.00
changeInWorkingCapital 4850000.00
stockBasedCompensation 264000.00
otherNonCashItems 4779000.00
freeCashFlow -1023000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 3658000.00
totalCashflowsFromInvestingActivities -435000.00
netBorrowings 504000.00
totalCashFromFinancingActivities 1308000.00
changeToOperatingActivities 12255000.00
netIncome -9039000.00
changeInCash -1321000.00
beginPeriodCashFlow 1749000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities -2332000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 11493000.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 2005000.00
changeToNetincome 416000.00
capitalExpenditures 435000
changeReceivables -83000.00
cashFlowsOtherOperating -102000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges -1321000.00
changeInWorkingCapital 3559000.00
stockBasedCompensation 301000.00
otherNonCashItems 115000.00
freeCashFlow -2767000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 4590000.00
totalCashflowsFromInvestingActivities -170000.00
netBorrowings 13000.00
totalCashFromFinancingActivities 2823000.00
changeToOperatingActivities 4691000.00
netIncome -8217000.00
changeInCash 1082000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 1749000.00
totalCashFromOperatingActivities -1512000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 249000.00
changeToAccountReceivables -1270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome 196000.00
capitalExpenditures 170000
changeReceivables -1270000.00
cashFlowsOtherOperating 468000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges 1082000.00
changeInWorkingCapital 4037000.00
stockBasedCompensation 196000.00
otherNonCashItems 1265000.00
freeCashFlow -1682000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 4786000.00
totalCashflowsFromInvestingActivities -467000.00
netBorrowings 3251000.00
totalCashFromFinancingActivities 3251000.00
changeToOperatingActivities 3064000.00
netIncome -5987000.00
changeInCash 436000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities -2374000.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3203000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7790000.00
changeToNetincome 193000.00
capitalExpenditures 467000
changeReceivables -231000.00
cashFlowsOtherOperating -279000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 436000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 195000.00
otherNonCashItems -2000.00
freeCashFlow -2841000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -44000.00
netBorrowings 993000.00
totalCashFromFinancingActivities 993000.00
changeToOperatingActivities -141000.00
netIncome -8527000.00
changeInCash -1255000.00
beginPeriodCashFlow 1486000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities -2470000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 498000.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 2592000.00
changeToNetincome 414000.00
capitalExpenditures 44000
changeReceivables 569000.00
cashFlowsOtherOperating -141000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges -1255000.00
changeInWorkingCapital 2781000.00
stockBasedCompensation 409000.00
otherNonCashItems 5000.00
freeCashFlow -2514000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 1627000.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities 7784000.00
netIncome -1445000.00
changeInCash 834000.00
beginPeriodCashFlow 652000.00
endPeriodCashFlow 1486000.00
totalCashFromOperatingActivities -73000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 10164000.00
dividendsPaid 0.00
changeToInventory 709000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12048000.00
changeToNetincome -1918000.00
capitalExpenditures 150000
changeReceivables -553000.00
cashFlowsOtherOperating 955000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges 834000.00
changeInWorkingCapital 658000.00
stockBasedCompensation 174000.00
otherNonCashItems -59000.00
freeCashFlow -223000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 2410000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -1252000.00
totalCashFromFinancingActivities -1252000.00
netIncome -4095000.00
changeInCash 61000.00
beginPeriodCashFlow 591000.00
endPeriodCashFlow 652000.00
totalCashFromOperatingActivities 1351000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -887000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4529000.00
changeToNetincome 205000.00
capitalExpenditures 79000
changeReceivables -322000.00
cashFlowsOtherOperating 1413000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital 2614000.00
stockBasedCompensation 172000.00
otherNonCashItems 22000.00
freeCashFlow 1272000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings 2062000.00
totalCashFromFinancingActivities 2062000.00
netIncome -4983000.00
changeInCash 266000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 591000.00
totalCashFromOperatingActivities -1624000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -321000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3229000.00
changeToNetincome 280000.00
capitalExpenditures 92000
changeReceivables 262000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital 381000.00
stockBasedCompensation 284000.00
otherNonCashItems -4000.00
freeCashFlow -1716000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -308000.00
netBorrowings -366000.00
totalCashFromFinancingActivities -366000.00
netIncome -5113000.00
changeInCash 42000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 717000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2003000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 777000.00
changeToNetincome 133000.00
capitalExpenditures 308000
changeReceivables 210000.00
cashFlowsOtherOperating -578000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital 3135000.00
stockBasedCompensation 117000.00
otherNonCashItems 16000.00
freeCashFlow 409000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 5215000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 1038000.00
totalCashFromFinancingActivities -4294000.00
changeToOperatingActivities 10674000.00
netIncome -6453000.00
changeInCash -2233000.00
beginPeriodCashFlow 2516000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities 2026000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1100000.00
changeToAccountReceivables 1060000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1122000.00
changeToNetincome 1291000.00
capitalExpenditures 49000
changeReceivables 1060000.00
cashFlowsOtherOperating -519000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -2233000.00
changeInWorkingCapital 4656000.00
stockBasedCompensation 244000.00
otherNonCashItems 2376000.00
freeCashFlow 1977000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2036000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -1433000.00
totalCashFromFinancingActivities -1431000.00
netIncome -5755000.00
changeInCash -809000.00
beginPeriodCashFlow 3325000.00
endPeriodCashFlow 2516000.00
totalCashFromOperatingActivities 717000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1613000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 3528000.00
changeToNetincome 145000.00
capitalExpenditures 7000
changeReceivables -100000.00
cashFlowsOtherOperating 316000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges -809000.00
changeInWorkingCapital 3865000.00
stockBasedCompensation 161000.00
otherNonCashItems 1242000.00
freeCashFlow 710000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -339000.00
totalCashFromFinancingActivities -339000.00
netIncome -6287000.00
changeInCash -2184000.00
beginPeriodCashFlow 5509000.00
endPeriodCashFlow 3325000.00
totalCashFromOperatingActivities -1841000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -846000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5427000.00
changeToNetincome 368000.00
capitalExpenditures 1000
changeReceivables -503000.00
cashFlowsOtherOperating 28000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -2184000.00
changeInWorkingCapital 244000.00
stockBasedCompensation 380000.00
otherNonCashItems 2609000.00
freeCashFlow -1842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 6859000.00
totalCashFromFinancingActivities 6880000.00
netIncome -8643000.00
changeInCash 5177000.00
beginPeriodCashFlow 332000.00
endPeriodCashFlow 5509000.00
totalCashFromOperatingActivities -1688000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5522000.00
changeToInventory -117000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 5522000.00
otherCashflowsFromFinancingActivities 20032000.00
changeToNetincome 454000.00
capitalExpenditures 14000
changeReceivables -385000.00
cashFlowsOtherOperating 509000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 5177000.00
changeInWorkingCapital 3551000.00
stockBasedCompensation 153000.00
otherNonCashItems 1723000.00
freeCashFlow -1702000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings 19396000.00
totalCashFromFinancingActivities -3580000.00
changeToOperatingActivities -330000.00
netIncome -3740000.00
changeInCash -5162000.00
beginPeriodCashFlow 5494000.00
endPeriodCashFlow 332000.00
totalCashFromOperatingActivities -1418000.00
depreciation 1226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 655000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1387000.00
changeToNetincome 225000.00
capitalExpenditures 131000
changeReceivables -832000.00
cashFlowsOtherOperating -46000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges -5162000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 177000.00
otherNonCashItems 1322000.00
freeCashFlow -1549000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities -1367000.00
netBorrowings -19651000.00
totalCashFromFinancingActivities -591000.00
netIncome 464000.00
changeInCash 714000.00
beginPeriodCashFlow 4780000.00
endPeriodCashFlow 5494000.00
totalCashFromOperatingActivities 2723000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory -247000.00
changeToAccountReceivables 384000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 6105000.00
changeToNetincome 1131000.00
capitalExpenditures 1367000
changeReceivables 384000.00
cashFlowsOtherOperating 99000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 714000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 157000.00
otherNonCashItems 741000.00
freeCashFlow 1356000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -121000.00
totalCashFromFinancingActivities -10434000.00
netIncome 2722000.00
changeInCash -2538000.00
beginPeriodCashFlow 7318000.00
endPeriodCashFlow 4780000.00
totalCashFromOperatingActivities 8033000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory -915000.00
changeToAccountReceivables 1478000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome 505000.00
capitalExpenditures 220000
changeReceivables 1478000.00
cashFlowsOtherOperating 591000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -2538000.00
changeInWorkingCapital 1278000.00
stockBasedCompensation 159000.00
otherNonCashItems 2502000.00
freeCashFlow 7813000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -247000.00
totalCashFromFinancingActivities -8621000.00
netIncome 7687000.00
changeInCash 2392000.00
beginPeriodCashFlow 4926000.00
endPeriodCashFlow 7318000.00
totalCashFromOperatingActivities 11254000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 468000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 276000.00
capitalExpenditures 247000
changeReceivables 468000.00
cashFlowsOtherOperating -497000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 2392000.00
changeInWorkingCapital -29000.00
stockBasedCompensation 131000.00
otherNonCashItems 2118000.00
freeCashFlow 11007000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 1595000.00
totalCashflowsFromInvestingActivities -521745.00
totalCashFromFinancingActivities -46350.00
netIncome 3258035.00
changeInCash 3812386.00
beginPeriodCashFlow 1113434.00
endPeriodCashFlow 4925820.00
totalCashFromOperatingActivities 4402703.00
depreciation 1418479.00
otherCashflowsFromInvestingActivities 325277.00
dividendsPaid 0.00
changeToInventory 885411.00
changeToAccountReceivables -782388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1711262.00
changeToNetincome -1358604.00
capitalExpenditures 847022
changeReceivables -782388.00
cashFlowsOtherOperating 981770.00
exchangeRateChanges -22222.00
cashAndCashEquivalentsChanges 3812386.00
changeInWorkingCapital -2340658.00
stockBasedCompensation 175208.00
otherNonCashItems 2113909.00
freeCashFlow 3555681.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 5263000.00
totalCashflowsFromInvestingActivities 420264.00
totalCashFromFinancingActivities 993240.00
netIncome -8288781.00
changeInCash 988332.00
beginPeriodCashFlow 125102.00
endPeriodCashFlow 1113434.00
totalCashFromOperatingActivities -299058.00
depreciation 1152860.00
otherCashflowsFromInvestingActivities 774575.00
dividendsPaid 0.00
changeToInventory -801914.00
changeToAccountReceivables 2699624.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1622403.00
changeToNetincome 3325214.00
capitalExpenditures 354311
changeReceivables 2699624.00
cashFlowsOtherOperating 1613939.00
exchangeRateChanges -126114.00
cashAndCashEquivalentsChanges 988332.00
changeInWorkingCapital 1488054.00
stockBasedCompensation 905077.00
otherNonCashItems 2935702.00
freeCashFlow -653369.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 5964000.00
totalCashflowsFromInvestingActivities -45694.00
totalCashFromFinancingActivities 2110188.00
netIncome -9592458.00
changeInCash 73481.00
beginPeriodCashFlow 51621.00
endPeriodCashFlow 125102.00
totalCashFromOperatingActivities -1830710.00
depreciation 1153167.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -54716.00
changeToAccountReceivables -4104409.00
salePurchaseOfStock 1081286.00
otherCashflowsFromFinancingActivities 3836667.00
changeToNetincome 3883085.00
capitalExpenditures 45694
changeReceivables -4104409.00
cashFlowsOtherOperating 9884174.00
exchangeRateChanges -160303.00
cashAndCashEquivalentsChanges 73481.00
changeInWorkingCapital 573064.00
stockBasedCompensation 387280.00
otherNonCashItems 5852100.00
freeCashFlow -1876404.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 371172.00
totalCashFromFinancingActivities 4442016.00
netIncome -6837927.00
changeInCash 212936.00
beginPeriodCashFlow 77667.00
endPeriodCashFlow 290603.00
totalCashFromOperatingActivities -4453096.00
depreciation 1065752.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -573127.00
changeToAccountReceivables 506324.00
salePurchaseOfStock 1449.00
otherCashflowsFromFinancingActivities -4101047382.00
changeToNetincome 2588798.00
capitalExpenditures 78514
changeReceivables 700343.00
cashFlowsOtherOperating -1778060.00
exchangeRateChanges 153068.00
cashAndCashEquivalentsChanges -238982.00
changeInWorkingCapital 2439888.00
stockBasedCompensation 200736.00
otherNonCashItems -236288.00
freeCashFlow -4531610.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
changeToLiabilities 3271902.00
totalCashflowsFromInvestingActivities 203822.00
netBorrowings 27116737.00
totalCashFromFinancingActivities 4442016.00
netIncome -6837927.00
changeInCash 212936.00
beginPeriodCashFlow 77667.00
endPeriodCashFlow 290603.00
totalCashFromOperatingActivities -4453096.00
depreciation 1065752.00
otherCashflowsFromInvestingActivities 282336.00
dividendsPaid 0.00
changeToInventory -573127.00
changeToAccountReceivables 506324.00
salePurchaseOfStock 1433.00
otherCashflowsFromFinancingActivities 1433.00
changeToNetincome 3657436.00
capitalExpenditures 78514
changeReceivables 506324.00
cashFlowsOtherOperating -12962939.00
exchangeRateChanges 20194.00
cashAndCashEquivalentsChanges 212936.00
changeInWorkingCapital -8756175.00
otherNonCashItems 4395093.00
freeCashFlow -4531610.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 5715000.00
totalCashflowsFromInvestingActivities -17122207.00
totalCashFromFinancingActivities -584939.00
netIncome -2213683.00
changeInCash 36330.00
beginPeriodCashFlow 213136.00
endPeriodCashFlow 249466.00
totalCashFromOperatingActivities 810218.00
depreciation 255196.00
otherCashflowsFromInvestingActivities -16500000.00
dividendsPaid 0.00
changeToInventory 712180.00
changeToAccountReceivables -613420.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3236885.00
changeToNetincome -41200824.00
capitalExpenditures 50118
changeReceivables 2717592.00
cashFlowsOtherOperating 10275584.00
exchangeRateChanges 22862.00
cashAndCashEquivalentsChanges -25206.00
changeInWorkingCapital 1723279.00
stockBasedCompensation -43846.00
otherNonCashItems 1089272.00
freeCashFlow 760100.00
2012-06-30
date 2012-06-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 7324000.00
totalCashflowsFromInvestingActivities 486867.00
totalCashFromFinancingActivities 1560632.00
netIncome -9747955.00
changeInCash -8781.00
beginPeriodCashFlow 111654.00
endPeriodCashFlow 102873.00
totalCashFromOperatingActivities -2029495.00
depreciation 419549.00
otherCashflowsFromInvestingActivities 1121830.00
dividendsPaid 0.00
changeToInventory -136358.00
changeToAccountReceivables 488068.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 4607854.00
capitalExpenditures 634963
changeReceivables 488068.00
cashFlowsOtherOperating 3281202.00
exchangeRateChanges -26784.00
cashAndCashEquivalentsChanges -8781.00
changeInWorkingCapital -3108734.00
otherNonCashItems 2490377.00
freeCashFlow -2664458.00
2012-03-31
date 2012-03-31
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 3225126.00
totalCashflowsFromInvestingActivities -32711.00
netBorrowings 2761004.00
totalCashFromFinancingActivities 2761004.00
netIncome -8364458.00
changeInCash -137812.00
beginPeriodCashFlow 249466.00
endPeriodCashFlow 111654.00
totalCashFromOperatingActivities -2950477.00
depreciation 344917.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 908994.00
changeToAccountReceivables -598341.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32711.00
changeToNetincome 109124.00
capitalExpenditures 32711
changeReceivables -598341.00
cashFlowsOtherOperating 127306.00
exchangeRateChanges 84372.00
cashAndCashEquivalentsChanges -137812.00
changeInWorkingCapital -4986086.00
otherNonCashItems 1367770.00
freeCashFlow -2983188.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -584939.00
netIncome -2213683.00
changeInCash 36330.00
beginPeriodCashFlow 213136.00
endPeriodCashFlow 249466.00
totalCashFromOperatingActivities 810218.00
depreciation 255196.00
changeToInventory 712180.00
changeToAccountReceivables -613420.00
otherCashflowsFromFinancingActivities -50118.00
capitalExpenditures 50118
changeInWorkingCapital 1410849.00
freeCashFlow 760100.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 921787.00
netIncome -5450475.00
changeInCash -345484.00
beginPeriodCashFlow 558620.00
endPeriodCashFlow 213136.00
totalCashFromOperatingActivities -851965.00
depreciation 341135.00
changeToInventory -2048413.00
changeToAccountReceivables 882028.00
otherCashflowsFromFinancingActivities 5658030.00
capitalExpenditures 477222
changeInWorkingCapital 3808017.00
stockBasedCompensation 116656.00
otherNonCashItems 332702.00
freeCashFlow -1329187.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 316297.00
netIncome -6368909.00
changeInCash 320503.00
beginPeriodCashFlow 238117.00
endPeriodCashFlow 558620.00
totalCashFromOperatingActivities -1264566.00
depreciation 354887.00
changeToInventory -2865696.00
changeToAccountReceivables -1680649.00
otherCashflowsFromFinancingActivities 1749224.00
capitalExpenditures 331932
changeInWorkingCapital 2474649.00
stockBasedCompensation 51047.00
otherNonCashItems 2223760.00
freeCashFlow -1596498.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1212162.00
netIncome -4263292.00
changeInCash -444899.00
beginPeriodCashFlow 683016.00
endPeriodCashFlow 238117.00
totalCashFromOperatingActivities 59414.00
depreciation 189789.00
changeToInventory 477841.00
changeToAccountReceivables 96013.00
otherCashflowsFromFinancingActivities 1750776.00
capitalExpenditures 1708729
changeInWorkingCapital 2561784.00
stockBasedCompensation 53421.00
otherNonCashItems 1517712.00
freeCashFlow -1649315.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3409708.00
netIncome -2587055.00
changeInCash 641064.00
beginPeriodCashFlow 41952.00
endPeriodCashFlow 683016.00
totalCashFromOperatingActivities -2164647.00
depreciation 190714.00
changeToInventory 584784.00
changeToAccountReceivables 66.00
otherCashflowsFromFinancingActivities 5767765.00
capitalExpenditures 620530
changeInWorkingCapital -701315.00
stockBasedCompensation 131893.00
otherNonCashItems 476.00
freeCashFlow -2785177.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalCashFromFinancingActivities 956204.00
netIncome -1722571.00
changeInCash 18808.00
beginPeriodCashFlow 23144.00
endPeriodCashFlow 41952.00
totalCashFromOperatingActivities -913200.00
depreciation 192304.00
changeToInventory -865809.00
changeToAccountReceivables -105607.00
otherCashflowsFromFinancingActivities 1658698.00
capitalExpenditures 20364
changeInWorkingCapital 488482.00
stockBasedCompensation 76089.00
otherNonCashItems 52496.00
freeCashFlow -933564.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalCashFromFinancingActivities -613811.00
netIncome -2243252.00
changeInCash -308905.00
beginPeriodCashFlow 332049.00
endPeriodCashFlow 23144.00
totalCashFromOperatingActivities 197829.00
depreciation 236272.00
changeToInventory 313077.00
changeToAccountReceivables 168468.00
otherCashflowsFromFinancingActivities 346720.00
capitalExpenditures 20028
changeInWorkingCapital 1644527.00
stockBasedCompensation 69175.00
otherNonCashItems 185894.00
freeCashFlow 177801.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 1107185.00
netIncome -2011331.00
changeInCash 279871.00
beginPeriodCashFlow 52178.00
endPeriodCashFlow 332049.00
totalCashFromOperatingActivities -802071.00
depreciation 140761.00
changeToInventory -363571.00
changeToAccountReceivables -141638.00
otherCashflowsFromFinancingActivities 3796528.00
capitalExpenditures 12043
changeInWorkingCapital 644905.00
stockBasedCompensation 100512.00
otherNonCashItems 44310.00
freeCashFlow -814114.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 491489.00
netIncome -2562774.00
changeInCash -55453.00
beginPeriodCashFlow 107631.00
endPeriodCashFlow 52178.00
totalCashFromOperatingActivities -425999.00
depreciation 271325.00
changeToInventory -278768.00
changeToAccountReceivables -31702.00
otherCashflowsFromFinancingActivities -1807166881.00
capitalExpenditures 29463
changeInWorkingCapital 2178151.00
stockBasedCompensation 111809.00
otherNonCashItems 566951.00
freeCashFlow -396536.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 105057.00
netIncome -3784678.00
changeInCash 83301.00
beginPeriodCashFlow 24330.00
endPeriodCashFlow 107631.00
totalCashFromOperatingActivities 48863.00
depreciation 162398.00
changeToInventory 657725.00
changeToAccountReceivables 326.00
otherCashflowsFromFinancingActivities 249687.00
capitalExpenditures 4056
changeInWorkingCapital 805565.00
stockBasedCompensation 153635.00
otherNonCashItems 101939.00
freeCashFlow 52919.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 1433359.00
netIncome -2459532.00
changeInCash -84497.00
beginPeriodCashFlow 108827.00
endPeriodCashFlow 24330.00
totalCashFromOperatingActivities -1628893.00
depreciation 164109.00
changeToInventory -1152852.00
changeToAccountReceivables -3044.00
otherCashflowsFromFinancingActivities -374389.00
capitalExpenditures 83034
changeInWorkingCapital -454985.00
stockBasedCompensation 284287.00
otherNonCashItems 168474.00
freeCashFlow -1711927.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 773377.00
netIncome -2679122.00
changeInCash -213813.00
beginPeriodCashFlow 591718.00
endPeriodCashFlow 377905.00
totalCashFromOperatingActivities -1380405.00
depreciation 256749.00
changeToInventory -256548.00
changeToAccountReceivables 83705.00
otherCashflowsFromFinancingActivities 774277.00
capitalExpenditures 726815
changeInWorkingCapital 559706.00
stockBasedCompensation 47000.00
otherNonCashItems -4666072.00
freeCashFlow -653590.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 773377.00
netIncome -2679122.00
changeInCash -213813.00
beginPeriodCashFlow 591718.00
endPeriodCashFlow 377905.00
totalCashFromOperatingActivities -1380405.00
depreciation 256749.00
changeToInventory -256548.00
otherCashflowsFromFinancingActivities -910.00
capitalExpenditures 726815
changeInWorkingCapital -4198007.00
otherNonCashItems -4666072.00
freeCashFlow -653590.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 5088501.00
netIncome -3651085.00
changeInCash -44936.00
beginPeriodCashFlow 636654.00
endPeriodCashFlow 591718.00
totalCashFromOperatingActivities -3280570.00
depreciation -106010.00
otherCashflowsFromFinancingActivities 5087601.00
capitalExpenditures 1763075
changeInWorkingCapital -1719784.00
stockBasedCompensation 36.00
otherNonCashItems 4470711.00
freeCashFlow -5043645.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 3332234.00
netIncome -4272924.00
changeInCash 80900.00
beginPeriodCashFlow 555754.00
endPeriodCashFlow 636654.00
totalCashFromOperatingActivities -3052572.00
depreciation 221163.00
otherCashflowsFromFinancingActivities 3332234.00
capitalExpenditures 1528514
changeInWorkingCapital -321927.00
stockBasedCompensation 44.00
otherNonCashItems 1321116.00
freeCashFlow -4581086.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 1712508.00
netIncome -5232814.00
changeInCash -164648.00
beginPeriodCashFlow 720402.00
endPeriodCashFlow 555754.00
totalCashFromOperatingActivities -966738.00
depreciation 53131.00
changeToInventory 14695.00
changeToAccountReceivables 9285211.00
otherCashflowsFromFinancingActivities 1712508.00
capitalExpenditures 2627350
changeInWorkingCapital 1574080.00
stockBasedCompensation 364463.00
otherNonCashItems 364463.00
freeCashFlow -3594088.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 8675083000000.00
netIncome -59951.00
changeInCash -492732000000.00
beginPeriodCashFlow 30.00
endPeriodCashFlow 720402000000.00
depreciation 69775000000.00
changeToAccountReceivables -8933275000000.00
capitalExpenditures 12117355000000
changeInWorkingCapital 59921.00
freeCashFlow -12117355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
netIncome -59921.00
changeInCash 30.00
endPeriodCashFlow 30.00
totalCashFromOperatingActivities 30.00
capitalExpenditures 0
changeInWorkingCapital 59921.00
otherNonCashItems 30.00
freeCashFlow 30.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
netIncome -17698.00
capitalExpenditures 0
changeInWorkingCapital 17698.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
netIncome -86573.00
capitalExpenditures 0
changeInWorkingCapital 86573.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
netIncome -86573.00
capitalExpenditures 0
changeInWorkingCapital 86573.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
netIncome -4616.00
beginPeriodCashFlow 10794.00
capitalExpenditures 0
changeInWorkingCapital 4616.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -8884.00
changeInCash -10794.00
beginPeriodCashFlow 10794.00
endPeriodCashFlow 10794.00
totalCashFromOperatingActivities -13794.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -4910.00
otherNonCashItems -75.00
freeCashFlow -13794.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
netIncome -1362.00
changeInCash -772.00
beginPeriodCashFlow 11566.00
endPeriodCashFlow 10794.00
totalCashFromOperatingActivities -772.00
capitalExpenditures 0
changeInWorkingCapital 590.00
freeCashFlow -772.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
netIncome -610.00
changeInCash -772.00
beginPeriodCashFlow 11566.00
endPeriodCashFlow 11566.00
totalCashFromOperatingActivities -772.00
capitalExpenditures 0
changeInWorkingCapital 610.00
freeCashFlow -772.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
netIncome -610.00
beginPeriodCashFlow 11566.00
endPeriodCashFlow 11566.00
capitalExpenditures 0
changeInWorkingCapital 610.00
2005-06-30
date 2005-06-30
filing_date 2005-09-19
currency_symbol USD
netIncome -4927.00
changeInCash -8365.00
beginPeriodCashFlow 19931.00
endPeriodCashFlow 19931.00
totalCashFromOperatingActivities -8365.00
capitalExpenditures 0
changeInWorkingCapital 4927.00
freeCashFlow -8365.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -4927.00
changeInCash 19931.00
beginPeriodCashFlow 19931.00
endPeriodCashFlow 19931.00
totalCashFromOperatingActivities -10069.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 19283.00
otherNonCashItems -29352.00
freeCashFlow -10069.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
endPeriodCashFlow 19931.00
totalCashFromOperatingActivities -10069.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 19283.00
otherNonCashItems -29352.00
freeCashFlow -10069.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -31306000.00
changeToLiabilities 7559000.00
totalCashflowsFromInvestingActivities -31306000.00
netBorrowings 41921000.00
totalCashFromFinancingActivities 53633000.00
changeToOperatingActivities 3212000.00
netIncome -107758000.00
changeInCash -752000.00
beginPeriodCashFlow 7751000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities -22866000.00
issuanceOfCapitalStock 11987000.00
depreciation 5581000.00
otherCashflowsFromInvestingActivities 7851000.00
changeToInventory 360000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 12193000.00
otherCashflowsFromFinancingActivities 68393000.00
changeToNetincome 55275000.00
capitalExpenditures 39157000
changeReceivables 294000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges -539000.00
changeInWorkingCapital 6049000.00
stockBasedCompensation 6410000.00
otherNonCashItems 66020000.00
freeCashFlow -62023000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -22894000.00
changeToLiabilities 15178000.00
totalCashflowsFromInvestingActivities -22894000.00
netBorrowings -56631000.00
totalCashFromFinancingActivities 50704000.00
changeToOperatingActivities 12705000.00
netIncome -47147000.00
changeInCash 7159000.00
beginPeriodCashFlow 592000.00
endPeriodCashFlow 7751000.00
totalCashFromOperatingActivities -20647000.00
issuanceOfCapitalStock 106721000.00
depreciation 5494000.00
otherCashflowsFromInvestingActivities 3758000.00
dividendsPaid 4434000.00
changeToInventory -2211000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7875000.00
changeToNetincome 5206000.00
capitalExpenditures 26652000
changeReceivables -94000.00
cashFlowsOtherOperating 9158000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 7159000.00
changeInWorkingCapital 5390000.00
stockBasedCompensation 3928000.00
otherNonCashItems 11638000.00
freeCashFlow -47299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -17309000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -17309000.00
netBorrowings -4286000.00
totalCashFromFinancingActivities 14775000.00
changeToOperatingActivities 22148000.00
netIncome -36659000.00
changeInCash -64000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 592000.00
totalCashFromOperatingActivities 2480000.00
issuanceOfCapitalStock 18868000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 2031000.00
changeToInventory 2392000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 26596000.00
changeToNetincome 5636000.00
capitalExpenditures 19340000
changeReceivables -1088000.00
cashFlowsOtherOperating 297000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -64000.00
changeInWorkingCapital 24852000.00
stockBasedCompensation 995000.00
otherNonCashItems 9334000.00
freeCashFlow -16860000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -8578000.00
changeToLiabilities 26122000.00
totalCashflowsFromInvestingActivities -8578000.00
netBorrowings 4436000.00
totalCashFromFinancingActivities 10085000.00
changeToOperatingActivities 24674000.00
netIncome -39477000.00
changeInCash -532000.00
beginPeriodCashFlow 1188000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities -2034000.00
issuanceOfCapitalStock 4815000.00
depreciation 4482000.00
otherCashflowsFromInvestingActivities 2031000.00
changeToInventory -491000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock 4815000.00
otherCashflowsFromFinancingActivities 61963000.00
changeToNetincome 1817000.00
capitalExpenditures 8578000
changeReceivables -963000.00
cashFlowsOtherOperating -447000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -532000.00
changeInWorkingCapital 24221000.00
stockBasedCompensation 694000.00
otherNonCashItems 6923000.00
freeCashFlow -10612000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -4074000.00
changeToLiabilities 15095000.00
totalCashflowsFromInvestingActivities -4074000.00
netBorrowings 3430000.00
totalCashFromFinancingActivities 10391000.00
changeToOperatingActivities 14200000.00
netIncome -36287000.00
changeInCash 760000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 1188000.00
totalCashFromOperatingActivities -5506000.00
issuanceOfCapitalStock 6961000.00
depreciation 4720000.00
otherCashflowsFromInvestingActivities 2031000.00
changeToInventory -721000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock 6961000.00
otherCashflowsFromFinancingActivities 30176000.00
changeToNetincome 1732000.00
capitalExpenditures 4074000
changeReceivables 1079000.00
cashFlowsOtherOperating 1312000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 760000.00
changeInWorkingCapital 16765000.00
stockBasedCompensation 836000.00
otherNonCashItems 7586000.00
freeCashFlow -9580000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -1116000.00
changeToLiabilities 14889000.00
totalCashflowsFromInvestingActivities -1116000.00
netBorrowings 4761000.00
totalCashFromFinancingActivities 8375000.00
changeToOperatingActivities 12255000.00
netIncome -31770000.00
changeInCash -1058000.00
beginPeriodCashFlow 1486000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities -8688000.00
depreciation 5014000.00
otherCashflowsFromInvestingActivities 11493000.00
dividendsPaid 0.00
changeToInventory -2370000.00
changeToAccountReceivables -1015000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 17961000.00
changeToNetincome 1219000.00
capitalExpenditures 1116000
changeReceivables -1015000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges -1058000.00
changeInWorkingCapital 11450000.00
stockBasedCompensation 1101000.00
otherNonCashItems 118000.00
freeCashFlow -9804000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -629000.00
changeToLiabilities 4825000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings 1627000.00
totalCashFromFinancingActivities 1627000.00
changeToOperatingActivities 7784000.00
netIncome -15636000.00
changeInCash 1203000.00
beginPeriodCashFlow 283000.00
endPeriodCashFlow 1486000.00
totalCashFromOperatingActivities 371000.00
depreciation 4796000.00
otherCashflowsFromInvestingActivities 10164000.00
dividendsPaid 0.00
changeToInventory 1504000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20583000.00
changeToNetincome -1300000.00
capitalExpenditures 629000
changeReceivables -403000.00
cashFlowsOtherOperating 862000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges 1203000.00
changeInWorkingCapital 6788000.00
stockBasedCompensation 747000.00
otherNonCashItems -25000.00
freeCashFlow -258000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 12564000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings 1038000.00
totalCashFromFinancingActivities 816000.00
changeToOperatingActivities 10674000.00
netIncome -27138000.00
changeInCash -49000.00
beginPeriodCashFlow 332000.00
endPeriodCashFlow 283000.00
totalCashFromOperatingActivities -786000.00
depreciation 4859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -450000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 30109000.00
changeToNetincome 2258000.00
capitalExpenditures 71000
changeReceivables 72000.00
cashFlowsOtherOperating 334000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -49000.00
changeInWorkingCapital 12316000.00
stockBasedCompensation 938000.00
otherNonCashItems 204000.00
freeCashFlow -857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -711000.00
totalCashflowsFromInvestingActivities -1965000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -23226000.00
changeToOperatingActivities -330000.00
netIncome 7133000.00
changeInCash -4594000.00
beginPeriodCashFlow 4926000.00
endPeriodCashFlow 332000.00
totalCashFromOperatingActivities 20592000.00
depreciation 4807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -457000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 9462000.00
changeToNetincome 2137000.00
capitalExpenditures 1965000
changeReceivables 1498000.00
cashFlowsOtherOperating 147000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -4594000.00
changeInWorkingCapital -168000.00
stockBasedCompensation 624000.00
otherNonCashItems 645000.00
freeCashFlow 18627000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 1595000.00
totalCashflowsFromInvestingActivities 223997.00
totalCashFromFinancingActivities 6249916.00
netIncome -24437209.00
changeInCash 4635217.00
beginPeriodCashFlow 290603.00
endPeriodCashFlow 4925820.00
totalCashFromOperatingActivities -1683125.00
depreciation 4889761.00
otherCashflowsFromInvestingActivities 1499852.00
dividendsPaid 0.00
changeToInventory 210837.00
changeToAccountReceivables -1486830.00
salePurchaseOfStock 1082735.00
otherCashflowsFromFinancingActivities 11623591.00
changeToNetincome 8438493.00
capitalExpenditures 1275855
changeReceivables -1486830.00
cashFlowsOtherOperating 10701823.00
exchangeRateChanges -155571.00
cashAndCashEquivalentsChanges 4635217.00
changeInWorkingCapital 453212.00
stockBasedCompensation 1760072.00
otherNonCashItems 15651039.00
freeCashFlow -2958980.00
2012-12-31
date 2012-12-31
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 6497028.00
totalCashflowsFromInvestingActivities -16464229.00
netBorrowings 29877741.00
totalCashFromFinancingActivities 1865307.00
netIncome -18296359.00
changeInCash -433550.00
beginPeriodCashFlow 683016.00
endPeriodCashFlow 249466.00
totalCashFromOperatingActivities -1246899.00
depreciation 1141007.00
otherCashflowsFromInvestingActivities -15095834.00
dividendsPaid 0.00
changeToInventory -3724088.00
changeToAccountReceivables -1316028.00
salePurchaseOfStock 1433.00
otherCashflowsFromFinancingActivities 12394915.00
changeToNetincome -32826410.00
capitalExpenditures 2568001
changeReceivables 3113643.00
cashFlowsOtherOperating 721153.00
exchangeRateChanges 100644.00
cashAndCashEquivalentsChanges 41137.00
changeInWorkingCapital 10567729.00
stockBasedCompensation 177278.00
otherNonCashItems 5261925.00
freeCashFlow -3814900.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -967957.00
totalCashFromFinancingActivities 1865307.00
netIncome -18296359.00
changeInCash -433550.00
beginPeriodCashFlow 683016.00
endPeriodCashFlow 249466.00
totalCashFromOperatingActivities -1246899.00
depreciation 1141007.00
otherCashflowsFromInvestingActivities 1600044.00
dividendsPaid 0.00
changeToInventory -3724088.00
changeToAccountReceivables -1316028.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -967957.00
changeToNetincome 8048725.00
capitalExpenditures 2568001
changeReceivables -1316028.00
cashFlowsOtherOperating 8275139.00
exchangeRateChanges -84001.00
cashAndCashEquivalentsChanges -433550.00
changeInWorkingCapital -6081375.00
otherNonCashItems 201887.00
freeCashFlow -3814900.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 4859286.00
netIncome -8564209.00
changeInCash 630838.00
beginPeriodCashFlow 52178.00
endPeriodCashFlow 683016.00
totalCashFromOperatingActivities -3682089.00
depreciation 760051.00
changeToInventory -331519.00
changeToAccountReceivables -78711.00
otherCashflowsFromFinancingActivities 11569711.00
capitalExpenditures 672965
changeInWorkingCapital 2076599.00
stockBasedCompensation 377669.00
otherNonCashItems 283176.00
freeCashFlow -4355054.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 2220905.00
netIncome -11335452.00
changeInCash -325727.00
beginPeriodCashFlow 377905.00
endPeriodCashFlow 52178.00
totalCashFromOperatingActivities -2356223.00
depreciation 800588.00
changeToInventory -371638.00
changeToAccountReceivables -31376.00
otherCashflowsFromFinancingActivities -1805447095.00
capitalExpenditures 49515
changeInWorkingCapital 3899936.00
stockBasedCompensation 717718.00
otherNonCashItems 903065.00
freeCashFlow -2405738.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 10906620.00
netIncome -15835945.00
changeInCash -342497.00
beginPeriodCashFlow 720402.00
endPeriodCashFlow 377905.00
totalCashFromOperatingActivities -8680285.00
depreciation 425033.00
changeToInventory -2537088.00
changeToAccountReceivables 8621006.00
otherCashflowsFromFinancingActivities 12874313.00
capitalExpenditures 5192124
changeInWorkingCapital 92075.00
stockBasedCompensation 1981524.00
otherNonCashItems 1490218.00
freeCashFlow -13872409.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities 8675083.00
netIncome -5044197.00
changeInCash -492732.00
beginPeriodCashFlow 1213134.00
endPeriodCashFlow 720402.00
totalCashFromOperatingActivities -7087263.00
depreciation 69775.00
changeToInventory 87143235892.00
changeToAccountReceivables -8933275000000.00
otherCashflowsFromFinancingActivities 1249998618929.00
capitalExpenditures 12117355
changeInWorkingCapital 597414.00
stockBasedCompensation 1274500000000.00
otherNonCashItems 1274500.00
freeCashFlow -19204618.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -103783.00
changeInCash -10794.00
beginPeriodCashFlow 10794.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities -13794.00
salePurchaseOfStock 21850000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 14730000
changeInWorkingCapital 89989.00
otherNonCashItems 410000.00
freeCashFlow -13794.00
2005-12-31
date 2005-12-31
filing_date 2006-05-08
currency_symbol USD
netIncome -9689.00
changeInCash -9137.00
beginPeriodCashFlow 19931.00
endPeriodCashFlow 10794.00
totalCashFromOperatingActivities -9137.00
capitalExpenditures 0
changeInWorkingCapital 552.00
freeCashFlow -9137.00
2004-12-31
date 2004-12-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -10717.00
changeInCash 19931.00
endPeriodCashFlow 19931.00
totalCashFromOperatingActivities -10069.00
capitalExpenditures 0
changeInWorkingCapital 648.00
freeCashFlow -10069.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax -24597000.00
netIncome 30711000.00
sellingGeneralAdministrative 8985000.00
grossProfit 492000.00
reconciledDepreciation 1759000.00
ebit -9868000.00
ebitda -8109000.00
depreciationAndAmortization 1759000.00
operatingIncome -8529000.00
otherOperatingExpenses 77219000.00
interestExpense 16488000.00
taxProvision -55308000.00
netInterestIncome -17921000.00
incomeTaxExpense -55308000.00
totalRevenue 68690000.00
totalOperatingExpenses 9021000.00
costOfRevenue 68198000.00
totalOtherIncomeExpenseNet 1853000.00
netIncomeFromContinuingOps 30711000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 37000.00
incomeBeforeTax -24213000.00
netIncome -25279000.00
sellingGeneralAdministrative 9709000.00
grossProfit 1956000.00
reconciledDepreciation 1682000.00
ebit -10711000.00
ebitda -9029000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther -8124000.00
operatingIncome -7790000.00
otherOperatingExpenses 52902000.00
interestExpense 15184000.00
taxProvision 1066000.00
netInterestIncome -16514000.00
incomeTaxExpense 1066000.00
totalRevenue 45112000.00
totalOperatingExpenses 9746000.00
costOfRevenue 43156000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -25279000.00
netIncomeApplicableToCommonShares -25279000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 42000.00
incomeBeforeTax -26658000.00
netIncome -26410000.00
sellingGeneralAdministrative 10786000.00
grossProfit -1295000.00
reconciledDepreciation 1802000.00
ebit -12123000.00
ebitda -14016000.00
depreciationAndAmortization -1893000.00
nonOperatingIncomeNetOther -7457000.00
operatingIncome -12123000.00
otherOperatingExpenses 14274000.00
interestExpense 12642000.00
taxProvision -248000.00
netInterestIncome -14611000.00
incomeTaxExpense -248000.00
totalRevenue 2151000.00
totalOperatingExpenses 10828000.00
costOfRevenue 3446000.00
totalOtherIncomeExpenseNet -14535000.00
netIncomeFromContinuingOps -26410000.00
netIncomeApplicableToCommonShares -26410000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 41000.00
incomeBeforeTax -21370000.00
netIncome -22410000.00
sellingGeneralAdministrative 7452000.00
grossProfit -1132000.00
reconciledDepreciation 1507000.00
ebit -8693000.00
ebitda -8650000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 23100000.00
operatingIncome -8693000.00
otherOperatingExpenses 77589000.00
interestExpense 10556000.00
taxProvision 1040000.00
netInterestIncome -12720000.00
nonRecurring -2800000.00
incomeTaxExpense 1040000.00
totalRevenue 66732000.00
totalOperatingExpenses 9725000.00
costOfRevenue 67864000.00
totalOtherIncomeExpenseNet -12677000.00
netIncomeFromContinuingOps -22410000.00
netIncomeApplicableToCommonShares -22410000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 52000.00
incomeBeforeTax -69842000.00
netIncome -69845000.00
sellingGeneralAdministrative 6867000.00
grossProfit -1104000.00
reconciledDepreciation 1390000.00
ebit -7595000.00
ebitda -9226000.00
depreciationAndAmortization -1631000.00
nonOperatingIncomeNetOther -53791000.00
operatingIncome -7595000.00
otherOperatingExpenses 79426000.00
interestExpense 6730000.00
taxProvision 3000.00
netInterestIncome -7089000.00
incomeTaxExpense 3000.00
totalRevenue 71831000.00
totalOperatingExpenses 6491000.00
costOfRevenue 72935000.00
totalOtherIncomeExpenseNet -62247000.00
netIncomeFromContinuingOps -69845000.00
netIncomeApplicableToCommonShares -69845000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 51000.00
incomeBeforeTax -206000.00
netIncome -209000.00
sellingGeneralAdministrative 7061000.00
grossProfit -214000.00
reconciledDepreciation 1336000.00
ebit 3492000.00
ebitda 4828000.00
depreciationAndAmortization 1336000.00
nonOperatingIncomeNetOther -17500000.00
operatingIncome 3492000.00
otherOperatingExpenses 73587000.00
interestExpense 6434000.00
taxProvision 3000.00
netInterestIncome -6668000.00
nonRecurring 1400000.00
incomeTaxExpense 3000.00
totalRevenue 65901000.00
totalOperatingExpenses 7472000.00
costOfRevenue 66115000.00
totalOtherIncomeExpenseNet -3698000.00
netIncomeFromContinuingOps -209000.00
netIncomeApplicableToCommonShares -209000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 36000.00
incomeBeforeTax -18287000.00
netIncome -18294000.00
sellingGeneralAdministrative 7306000.00
grossProfit -3085000.00
reconciledDepreciation 1348000.00
ebit -10427000.00
ebitda -12212000.00
depreciationAndAmortization -1785000.00
nonOperatingIncomeNetOther -4106000.00
operatingIncome -10427000.00
otherOperatingExpenses 62476000.00
interestExpense 6075000.00
taxProvision 7000.00
netInterestIncome -6261000.00
incomeTaxExpense 7000.00
totalRevenue 52049000.00
totalOperatingExpenses 7342000.00
costOfRevenue 55134000.00
totalOtherIncomeExpenseNet -7860000.00
netIncomeFromContinuingOps -18294000.00
netIncomeApplicableToCommonShares -18294000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 22000.00
incomeBeforeTax -1016000.00
netIncome -881000.00
sellingGeneralAdministrative 39898000.00
grossProfit 12686000.00
reconciledDepreciation 1353000.00
ebit 4218000.00
ebitda 5094000.00
depreciationAndAmortization 876000.00
nonOperatingIncomeNetOther 7528000.00
operatingIncome 5210000.00
otherOperatingExpenses 60029000.00
interestExpense 5234000.00
taxProvision -135000.00
netInterestIncome -6110000.00
incomeTaxExpense -135000.00
totalRevenue 64363000.00
totalOperatingExpenses 8352000.00
costOfRevenue 51677000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -1137000.00
netIncomeApplicableToCommonShares -881000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 22000.00
incomeBeforeTax -17597000.00
netIncome -17597000.00
sellingGeneralAdministrative 5087000.00
grossProfit -4785000.00
reconciledDepreciation 1353000.00
ebit -11004000.00
ebitda -9651000.00
depreciationAndAmortization 1353000.00
nonOperatingIncomeNetOther -1170000.00
operatingIncome -9894000.00
otherOperatingExpenses 59789000.00
interestExpense 6593000.00
taxProvision 0.00
netInterestIncome -5548000.00
incomeTaxExpense 7703000.00
totalRevenue 49895000.00
totalOperatingExpenses 5109000.00
costOfRevenue 54680000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -17597000.00
netIncomeApplicableToCommonShares -17597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 21000.00
incomeBeforeTax -10557000.00
netIncome -10557000.00
sellingGeneralAdministrative 5753000.00
grossProfit 3646000.00
reconciledDepreciation 1390000.00
ebit -3362000.00
ebitda -1972000.00
depreciationAndAmortization 1390000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome -2128000.00
otherOperatingExpenses 57012000.00
interestExpense 8329000.00
taxProvision 0.00
netInterestIncome -5219000.00
incomeTaxExpense -1134000.00
totalRevenue 54884000.00
totalOperatingExpenses 5774000.00
costOfRevenue 51238000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps -10557000.00
netIncomeApplicableToCommonShares -10557000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 23000.00
incomeBeforeTax -18105000.00
netIncome -18112000.00
sellingGeneralAdministrative 4334000.00
grossProfit -3608000.00
reconciledDepreciation 1398000.00
ebit -10197000.00
ebitda -8799000.00
depreciationAndAmortization 1398000.00
nonOperatingIncomeNetOther -3127000.00
operatingIncome -9013000.00
otherOperatingExpenses 51820000.00
interestExpense 7908000.00
taxProvision 7000.00
netInterestIncome -9123000.00
incomeTaxExpense 7000.00
totalRevenue 42807000.00
totalOperatingExpenses 5405000.00
costOfRevenue 46415000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -18112000.00
netIncomeApplicableToCommonShares -18112000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax -15295000.00
minorityInterest 0.00
netIncome -14582000.00
sellingGeneralAdministrative 4334000.00
grossProfit -3372000.00
reconciledDepreciation 1391000.00
ebit -9290000.00
ebitda -7899000.00
depreciationAndAmortization 1391000.00
nonOperatingIncomeNetOther -4142000.00
operatingIncome -7744000.00
otherOperatingExpenses 45074000.00
interestExpense 7396000.00
taxProvision -713000.00
netInterestIncome -7396000.00
incomeTaxExpense -713000.00
totalRevenue 37330000.00
totalOperatingExpenses 4372000.00
costOfRevenue 40702000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -14582000.00
netIncomeApplicableToCommonShares -14582000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 37000.00
incomeBeforeTax -12217000.00
minorityInterest 0.00
netIncome -12217000.00
sellingGeneralAdministrative 4563000.00
grossProfit 771000.00
reconciledDepreciation 1265000.00
ebit -4656000.00
ebitda -3391000.00
depreciationAndAmortization 1265000.00
nonOperatingIncomeNetOther -1918000.00
operatingIncome -3829000.00
otherOperatingExpenses 44752000.00
interestExpense 7561000.00
taxProvision 0.00
netInterestIncome -8235000.00
incomeTaxExpense 8388000.00
totalRevenue 40923000.00
totalOperatingExpenses 4600000.00
costOfRevenue 40152000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -12217000.00
netIncomeApplicableToCommonShares -12217000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 21000.00
incomeBeforeTax 2136000.00
netIncome 2192000.00
sellingGeneralAdministrative 4049000.00
grossProfit 14059000.00
reconciledDepreciation 1184000.00
ebit 9072000.00
ebitda 10256000.00
depreciationAndAmortization 1184000.00
nonOperatingIncomeNetOther -1665000.00
operatingIncome 9989000.00
otherOperatingExpenses 37835000.00
interestExpense 6936000.00
taxProvision -56000.00
netInterestIncome -7550000.00
incomeTaxExpense -56000.00
totalRevenue 47824000.00
totalOperatingExpenses 4070000.00
costOfRevenue 33765000.00
totalOtherIncomeExpenseNet -303000.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 2192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 117000.00
incomeBeforeTax -12259000.00
netIncome -12052000.00
sellingGeneralAdministrative 3936000.00
grossProfit -433000.00
reconciledDepreciation 1102000.00
ebit -5713000.00
ebitda -4611000.00
depreciationAndAmortization 1102000.00
nonOperatingIncomeNetOther -897000.00
operatingIncome -4486000.00
otherOperatingExpenses 43966000.00
interestExpense 6546000.00
taxProvision -207000.00
interestIncome 5586000.00
netInterestIncome -7836000.00
incomeTaxExpense -207000.00
totalRevenue 39480000.00
totalOperatingExpenses 4053000.00
costOfRevenue 39913000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps -12052000.00
netIncomeApplicableToCommonShares -12052000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 45000.00
incomeBeforeTax -6530000.00
minorityInterest -2805000.00
netIncome -6725000.00
sellingGeneralAdministrative 4709000.00
grossProfit 5794000.00
reconciledDepreciation 1109000.00
ebit -273000.00
ebitda 836000.00
depreciationAndAmortization 1109000.00
nonOperatingIncomeNetOther -5618000.00
operatingIncome 1040000.00
otherOperatingExpenses 51062000.00
interestExpense 7366000.00
taxProvision 1124000.00
interestIncome 5517000.00
netInterestIncome -7366000.00
nonRecurring -12400000.00
incomeTaxExpense 1124000.00
totalRevenue 52102000.00
totalOperatingExpenses 4754000.00
costOfRevenue 46308000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps -7654000.00
netIncomeApplicableToCommonShares -8610000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 37000.00
incomeBeforeTax -7226000.00
minorityInterest -900000.00
netIncome -6326000.00
sellingGeneralAdministrative 4529000.00
grossProfit 3982000.00
reconciledDepreciation 1115000.00
ebit -1241000.00
ebitda -126000.00
depreciationAndAmortization 1115000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome -584000.00
otherOperatingExpenses 57973000.00
interestExpense 5985000.00
taxProvision 0.00
interestIncome 5396000.00
netInterestIncome -6931000.00
incomeTaxExpense -900000.00
totalRevenue 57389000.00
totalOperatingExpenses 4566000.00
costOfRevenue 53407000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeFromContinuingOps -7226000.00
netIncomeApplicableToCommonShares -6326000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax -13930000.00
minorityInterest -994000.00
netIncome -12936000.00
sellingGeneralAdministrative 3945000.00
grossProfit 3273000.00
reconciledDepreciation 1108000.00
ebit -7344000.00
ebitda -6236000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther -382000.00
operatingIncome -762000.00
otherOperatingExpenses 51381000.00
interestExpense 6586000.00
taxProvision 0.00
interestIncome 5190000.00
netInterestIncome -6586000.00
nonRecurring 6200000.00
incomeTaxExpense -994000.00
totalRevenue 50619000.00
totalOperatingExpenses 4035000.00
costOfRevenue 47346000.00
totalOtherIncomeExpenseNet -6582000.00
netIncomeFromContinuingOps -13930000.00
netIncomeApplicableToCommonShares -12936000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 33000.00
incomeBeforeTax -10660000.00
minorityInterest 938000.00
netIncome -9729000.00
sellingGeneralAdministrative 4241000.00
grossProfit -351000.00
reconciledDepreciation 1150000.00
ebit -5674000.00
ebitda -4524000.00
depreciationAndAmortization 1150000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -4625000.00
otherOperatingExpenses 46513000.00
interestExpense 4986000.00
taxProvision 7000.00
interestIncome 4986000.00
netInterestIncome -6209000.00
incomeTaxExpense 7000.00
totalRevenue 41888000.00
totalOperatingExpenses 4274000.00
costOfRevenue 42239000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -10667000.00
netIncomeApplicableToCommonShares -11605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12310000.00
minorityInterest -5657000.00
netIncome -11426000.00
sellingGeneralAdministrative 4796000.00
grossProfit -1897000.00
reconciledDepreciation 1158000.00
ebit -7751000.00
ebitda -6626000.00
depreciationAndAmortization 1125000.00
nonOperatingIncomeNetOther -6317000.00
operatingIncome -6748000.00
otherOperatingExpenses 45593000.00
interestExpense 4819000.00
taxProvision 1000.00
extraordinaryItems 0.00
nonRecurring 865000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 38845000.00
totalOperatingExpenses 4851000.00
costOfRevenue 40742000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12311000.00
netIncomeApplicableToCommonShares -9925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 74000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6649000.00
minorityInterest 792000.00
netIncome -5857000.00
sellingGeneralAdministrative 3893000.00
grossProfit 2668000.00
reconciledDepreciation 1193000.00
ebit -1238000.00
ebitda -45000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -1299000.00
otherOperatingExpenses 45934000.00
interestExpense 5411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -792000.00
totalRevenue 44635000.00
totalOperatingExpenses 3967000.00
costOfRevenue 41967000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6649000.00
netIncomeApplicableToCommonShares -7441000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 55000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6222000.00
minorityInterest 857000.00
netIncome -5365000.00
sellingGeneralAdministrative 3589000.00
grossProfit 2768000.00
reconciledDepreciation 1184000.00
ebit -871000.00
ebitda 313000.00
depreciationAndAmortization 1184000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -876000.00
otherOperatingExpenses 45904000.00
interestExpense 5351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -857000.00
totalRevenue 45028000.00
totalOperatingExpenses 3644000.00
costOfRevenue 42260000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6222000.00
netIncomeApplicableToCommonShares -7079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 62000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11099000.00
minorityInterest 737000.00
netIncome -10368000.00
sellingGeneralAdministrative 3807000.00
grossProfit 1866000.00
reconciledDepreciation 1185000.00
ebit -2071000.00
ebitda -886000.00
depreciationAndAmortization 1185000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome -2003000.00
otherOperatingExpenses 45021000.00
interestExpense 9028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 43018000.00
totalOperatingExpenses 3869000.00
costOfRevenue 41152000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11105000.00
netIncomeApplicableToCommonShares -11842000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9039000.00
minorityInterest -2176000.00
netIncome -8277000.00
sellingGeneralAdministrative 3452000.00
grossProfit 302000.00
reconciledDepreciation 1445000.00
ebit -6176000.00
ebitda -4731000.00
depreciationAndAmortization 1445000.00
nonOperatingIncomeNetOther -5673000.00
operatingIncome 3445000.00
otherOperatingExpenses 42329000.00
interestExpense 4033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4876000.00
totalRevenue 38884000.00
totalOperatingExpenses 3747000.00
costOfRevenue 38582000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9039000.00
netIncomeApplicableToCommonShares -8332000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8217000.00
minorityInterest 707000.00
netIncome -7510000.00
sellingGeneralAdministrative 3182000.00
grossProfit 1955000.00
reconciledDepreciation 1207000.00
ebit -3103000.00
ebitda -1896000.00
depreciationAndAmortization 1207000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -3103000.00
otherOperatingExpenses 42038000.00
interestExpense 3867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 38935000.00
totalOperatingExpenses 5058000.00
costOfRevenue 36980000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8217000.00
netIncomeApplicableToCommonShares -8924000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5987000.00
minorityInterest 2828000.00
netIncome -5987000.00
sellingGeneralAdministrative 3262000.00
grossProfit 1705000.00
reconciledDepreciation 1183000.00
ebit -1667000.00
ebitda -484000.00
depreciationAndAmortization 1183000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1667000.00
otherOperatingExpenses 42431000.00
interestExpense 3164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 40764000.00
totalOperatingExpenses 3372000.00
costOfRevenue 39059000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5987000.00
netIncomeApplicableToCommonShares -5987000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 86000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8521000.00
minorityInterest -707000.00
netIncome -8527000.00
sellingGeneralAdministrative 3295000.00
grossProfit -587000.00
reconciledDepreciation 1179000.00
ebit -3968000.00
ebitda -2789000.00
depreciationAndAmortization 1179000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -3968000.00
otherOperatingExpenses 35542000.00
interestExpense 2842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 31574000.00
totalOperatingExpenses 3381000.00
costOfRevenue 32161000.00
totalOtherIncomeExpenseNet -1711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8527000.00
netIncomeApplicableToCommonShares -8527000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 79000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445000.00
minorityInterest -1469000.00
netIncome -1445000.00
sellingGeneralAdministrative 2888000.00
grossProfit 3903000.00
reconciledDepreciation 1178000.00
ebit -388000.00
ebitda 790000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther -3836000.00
operatingIncome 936000.00
otherOperatingExpenses 36460000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -433000.00
totalRevenue 37396000.00
totalOperatingExpenses 2967000.00
costOfRevenue 33493000.00
totalOtherIncomeExpenseNet 1887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1445000.00
netIncomeApplicableToCommonShares -1445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4095000.00
minorityInterest 0.00
netIncome -4095000.00
sellingGeneralAdministrative 3222000.00
grossProfit 3666000.00
reconciledDepreciation 1202000.00
ebit 357000.00
ebitda 1559000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 357000.00
otherOperatingExpenses 39020000.00
interestExpense 3046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000.00
totalRevenue 39377000.00
totalOperatingExpenses 3309000.00
costOfRevenue 35711000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4095000.00
netIncomeApplicableToCommonShares -4095000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4983000.00
minorityInterest 0.00
netIncome -4983000.00
sellingGeneralAdministrative 2902000.00
grossProfit 1944000.00
reconciledDepreciation 1209000.00
ebit -1064000.00
ebitda 145000.00
depreciationAndAmortization 1209000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome -1064000.00
otherOperatingExpenses 34123000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 33059000.00
totalOperatingExpenses 3008000.00
costOfRevenue 31115000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4983000.00
netIncomeApplicableToCommonShares -4983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5107000.00
minorityInterest 0.00
netIncome -5113000.00
sellingGeneralAdministrative 2999000.00
grossProfit 2086000.00
reconciledDepreciation 1207000.00
ebit -1010000.00
ebitda 197000.00
depreciationAndAmortization 1207000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -1010000.00
otherOperatingExpenses 34336000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 33326000.00
totalOperatingExpenses 3096000.00
costOfRevenue 31240000.00
totalOtherIncomeExpenseNet -1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5113000.00
netIncomeApplicableToCommonShares -5113000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6453000.00
minorityInterest -1469000.00
netIncome -6453000.00
sellingGeneralAdministrative 2805000.00
grossProfit 1444000.00
reconciledDepreciation 1203000.00
ebit -2760000.00
ebitda -1557000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther -6794000.00
operatingIncome -1478000.00
otherOperatingExpenses 36824000.00
interestExpense 3852000.00
extraordinaryItems 0.00
nonRecurring 1044000.00
otherItems 0.00
incomeTaxExpense 2452000.00
totalRevenue 35346000.00
totalOperatingExpenses 2922000.00
costOfRevenue 33902000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6453000.00
netIncomeApplicableToCommonShares -6453000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5755000.00
minorityInterest 0.00
netIncome -5755000.00
sellingGeneralAdministrative 2774000.00
grossProfit 1034000.00
reconciledDepreciation 1204000.00
ebit -1857000.00
ebitda -653000.00
depreciationAndAmortization 1204000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -1857000.00
otherOperatingExpenses 40367000.00
interestExpense 2610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288000.00
totalRevenue 38510000.00
totalOperatingExpenses 2891000.00
costOfRevenue 37476000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5755000.00
netIncomeApplicableToCommonShares -5755000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6287000.00
minorityInterest 0.00
netIncome -6287000.00
sellingGeneralAdministrative 3148000.00
sellingAndMarketingExpenses 1000.00
grossProfit 1949000.00
reconciledDepreciation 1225000.00
ebit -2622000.00
ebitda -1397000.00
depreciationAndAmortization 1225000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -1303000.00
otherOperatingExpenses 39371000.00
interestExpense 4890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2499000.00
totalRevenue 38067000.00
totalOperatingExpenses 3253000.00
costOfRevenue 36118000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6287000.00
netIncomeApplicableToCommonShares -6287000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8637000.00
minorityInterest 0.00
netIncome -8643000.00
sellingGeneralAdministrative 3634000.00
grossProfit -228000.00
reconciledDepreciation 1227000.00
ebit -3971000.00
ebitda -2744000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -397000.00
operatingIncome -3971000.00
otherOperatingExpenses 38697000.00
interestExpense 2546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 34726000.00
totalOperatingExpenses 3743000.00
costOfRevenue 34954000.00
totalOtherIncomeExpenseNet -2120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8643000.00
netIncomeApplicableToCommonShares -8643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3740000.00
minorityInterest -1469000.00
netIncome -3740000.00
sellingGeneralAdministrative 3332000.00
grossProfit 2452000.00
reconciledDepreciation 1226000.00
ebit -997000.00
ebitda 229000.00
depreciationAndAmortization 1226000.00
nonOperatingIncomeNetOther -1169000.00
operatingIncome -997000.00
otherOperatingExpenses 42472000.00
interestExpense 9699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6956000.00
totalRevenue 41475000.00
totalOperatingExpenses 3449000.00
costOfRevenue 39023000.00
totalOtherIncomeExpenseNet 6956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3740000.00
netIncomeApplicableToCommonShares -3740000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000.00
minorityInterest 0.00
netIncome 464000.00
sellingGeneralAdministrative 2972000.00
grossProfit 7715000.00
reconciledDepreciation 1279000.00
ebit 4642000.00
ebitda 5921000.00
depreciationAndAmortization 1279000.00
nonOperatingIncomeNetOther -1150000.00
operatingIncome 4642000.00
otherOperatingExpenses 43706000.00
interestExpense 2287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1891000.00
totalRevenue 48348000.00
totalOperatingExpenses 3073000.00
costOfRevenue 40633000.00
totalOtherIncomeExpenseNet -1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 464000.00
netIncomeApplicableToCommonShares 464000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2722000.00
minorityInterest 0.00
netIncome 2722000.00
sellingGeneralAdministrative 3449000.00
grossProfit 11353000.00
reconciledDepreciation 1150000.00
ebit 7763000.00
ebitda 8913000.00
depreciationAndAmortization 1150000.00
nonOperatingIncomeNetOther -2511000.00
operatingIncome 7763000.00
otherOperatingExpenses 49432000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2511000.00
totalRevenue 57195000.00
totalOperatingExpenses 3590000.00
costOfRevenue 45842000.00
totalOtherIncomeExpenseNet -2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2722000.00
netIncomeApplicableToCommonShares 2722000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7693000.00
minorityInterest 0.00
netIncome 7687000.00
sellingGeneralAdministrative 2842000.00
grossProfit 15624000.00
reconciledDepreciation 1152000.00
ebit 12682000.00
ebitda 13834000.00
depreciationAndAmortization 1152000.00
nonOperatingIncomeNetOther -2069000.00
operatingIncome 12682000.00
otherOperatingExpenses 47983000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 60665000.00
totalOperatingExpenses 2942000.00
costOfRevenue 45041000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7687000.00
netIncomeApplicableToCommonShares 7687000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 71242.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3258200.00
minorityInterest 0.00
netIncome 3258035.00
sellingGeneralAdministrative 3197232.00
grossProfit 11260203.00
reconciledDepreciation 1418479.00
ebit 7992027.00
ebitda 9410506.00
depreciationAndAmortization 1418479.00
nonOperatingIncomeNetOther -3839161.00
operatingIncome 7991729.00
otherOperatingExpenses 46061610.00
interestExpense 3455355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165.00
totalRevenue 54053339.00
totalOperatingExpenses 3268474.00
costOfRevenue 42793136.00
totalOtherIncomeExpenseNet -1278472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3258035.00
netIncomeApplicableToCommonShares 3258035.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 115099.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8288781.00
minorityInterest 0.00
netIncome -8288781.00
sellingGeneralAdministrative 3878786.00
grossProfit 3035576.00
reconciledDepreciation 1152860.00
ebit -950335.00
ebitda 202525.00
depreciationAndAmortization 1152860.00
nonOperatingIncomeNetOther -4425909.00
operatingIncome -958309.00
otherOperatingExpenses 57646219.00
interestExpense 2912537.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4425909.00
totalRevenue 56687910.00
totalOperatingExpenses 3993885.00
costOfRevenue 53652334.00
totalOtherIncomeExpenseNet -4425909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8288781.00
netIncomeApplicableToCommonShares -8288781.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 123822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9592458.00
minorityInterest 0.00
netIncome -9592458.00
sellingGeneralAdministrative 3983544.00
grossProfit 3750267.00
reconciledDepreciation 1153167.00
ebit -355675.00
ebitda 797492.00
depreciationAndAmortization 1153167.00
nonOperatingIncomeNetOther -6344248.00
operatingIncome -357099.00
otherOperatingExpenses 47709608.00
interestExpense 2892535.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6344248.00
totalRevenue 47352509.00
totalOperatingExpenses 4107366.00
costOfRevenue 43602242.00
totalOtherIncomeExpenseNet -6344248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9592458.00
netIncomeApplicableToCommonShares -9592458.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11600000.00
minorityInterest 0.00
netIncome -11600000.00
sellingGeneralAdministrative 4686606.00
sellingAndMarketingExpenses 1986606.00
grossProfit -2400000.00
reconciledDepreciation 1065752.00
ebit -6265752.00
ebitda -5200000.00
depreciationAndAmortization 1065752.00
nonOperatingIncomeNetOther -504756.00
operatingIncome -5200000.00
otherOperatingExpenses 52400000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1085257.00
totalRevenue 47200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 4293533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9814005.00
netIncomeApplicableToCommonShares -9814005.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 136549.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7923184.00
minorityInterest 0.00
netIncome -6837927.00
sellingGeneralAdministrative 4686606.00
grossProfit -2384847.00
reconciledDepreciation 1065752.00
ebit -7208002.00
ebitda -6142250.00
depreciationAndAmortization 1065752.00
nonOperatingIncomeNetOther 4530363.00
operatingIncome -7208002.00
otherOperatingExpenses 54372384.00
interestExpense 5011155.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1085257.00
totalRevenue 47164382.00
totalOperatingExpenses 4823155.00
costOfRevenue 49549229.00
totalOtherIncomeExpenseNet 4293533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6837927.00
netIncomeApplicableToCommonShares -6837927.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 135427.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2213683.00
minorityInterest 0.00
netIncome -2213683.00
sellingGeneralAdministrative 2265390.00
grossProfit 4223120.00
reconciledDepreciation 255196.00
ebit 1838571.00
ebitda 2093767.00
depreciationAndAmortization 255196.00
nonOperatingIncomeNetOther 29001084.00
operatingIncome 1822303.00
otherOperatingExpenses 55472357.00
interestExpense 4022906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29348.00
totalRevenue 57294660.00
totalOperatingExpenses 2400817.00
costOfRevenue 53071540.00
totalOtherIncomeExpenseNet -29348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20668075.00
netIncomeApplicableToCommonShares 20668075.00
2012-06-30
date 2012-06-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 148704.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9747955.00
minorityInterest 0.00
netIncome -9747955.00
sellingGeneralAdministrative 2412495.00
grossProfit -2020940.00
reconciledDepreciation 419549.00
ebit -4582139.00
ebitda -4162590.00
depreciationAndAmortization 419549.00
nonOperatingIncomeNetOther -99569.00
operatingIncome -4582139.00
otherOperatingExpenses 48862005.00
interestExpense 5304917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 44279866.00
totalOperatingExpenses 2561199.00
costOfRevenue 46300806.00
totalOtherIncomeExpenseNet 137261.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9747955.00
netIncomeApplicableToCommonShares -9747955.00
2012-03-31
date 2012-03-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 192617.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8360458.00
minorityInterest 0.00
netIncome -8364458.00
sellingGeneralAdministrative 1962841.00
grossProfit -2258512.00
reconciledDepreciation 344917.00
ebit -4413970.00
ebitda -4069053.00
depreciationAndAmortization 344917.00
nonOperatingIncomeNetOther 18211.00
operatingIncome -4413970.00
otherOperatingExpenses 48609746.00
interestExpense 3965047.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 44195776.00
totalOperatingExpenses 2155458.00
costOfRevenue 46454288.00
totalOtherIncomeExpenseNet 18211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8364458.00
netIncomeApplicableToCommonShares -8364458.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 135427.00
incomeBeforeTax -2213683.00
netIncome -2213683.00
sellingGeneralAdministrative 2265390.00
grossProfit 4223120.00
reconciledDepreciation 255196.00
ebit 1822303.00
ebitda 2077499.00
depreciationAndAmortization 255196.00
operatingIncome 1822303.00
otherOperatingExpenses 55472357.00
interestExpense 4022906.00
totalRevenue 57294660.00
totalOperatingExpenses 2400817.00
costOfRevenue 53071540.00
totalOtherIncomeExpenseNet -29348.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 337229.00
incomeBeforeTax -5548954.00
netIncome -5450475.00
sellingGeneralAdministrative 2212510.00
grossProfit 782221.00
reconciledDepreciation 341135.00
ebit -1767167.00
ebitda -1426032.00
depreciationAndAmortization 341135.00
operatingIncome -1767518.00
otherOperatingExpenses 58339113.00
interestExpense 3785857.00
incomeTaxExpense -98479.00
totalRevenue 56571595.00
totalOperatingExpenses 2549739.00
costOfRevenue 55789374.00
totalOtherIncomeExpenseNet 4070.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 71400.00
incomeBeforeTax -6368909.00
netIncome -6368909.00
sellingGeneralAdministrative 1989282.00
grossProfit -314464.00
reconciledDepreciation 354887.00
ebit -2372350.00
ebitda -2017463.00
depreciationAndAmortization 354887.00
operatingIncome -2375146.00
otherOperatingExpenses 29628336.00
interestExpense 3649359.00
incomeTaxExpense 347200.00
totalRevenue 27253190.00
totalOperatingExpenses 2060682.00
costOfRevenue 27567654.00
totalOtherIncomeExpenseNet -347200.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 32569.00
incomeBeforeTax -4260092.00
netIncome -4263292.00
sellingGeneralAdministrative 2103409.00
grossProfit -49003.00
reconciledDepreciation 189789.00
ebit -2180960.00
ebitda -1991171.00
depreciationAndAmortization 189789.00
operatingIncome -2184981.00
otherOperatingExpenses 2923450.00
interestExpense 2103163.00
incomeTaxExpense 3200.00
totalRevenue 738469.00
totalOperatingExpenses 2135978.00
costOfRevenue 787472.00
totalOtherIncomeExpenseNet 24031.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 38978.00
incomeBeforeTax -2587055.00
netIncome -2587055.00
sellingGeneralAdministrative 1684528.00
grossProfit 65761.00
reconciledDepreciation 190714.00
ebit -1645948.00
ebitda -1455234.00
depreciationAndAmortization 190714.00
operatingIncome -1668171.00
otherOperatingExpenses 4164799.00
interestExpense 1481828.00
incomeTaxExpense -540721.00
totalRevenue 2496628.00
totalOperatingExpenses 1733932.00
costOfRevenue 2430867.00
totalOtherIncomeExpenseNet 540721.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 29206.00
incomeBeforeTax -1722571.00
netIncome -1708260.00
sellingGeneralAdministrative 896066.00
grossProfit -79057.00
reconciledDepreciation 192304.00
ebit -1011796.00
ebitda -819492.00
depreciationAndAmortization 192304.00
operatingIncome -1011943.00
otherOperatingExpenses 2604875.00
interestExpense 726564.00
incomeTaxExpense -30100.00
totalRevenue 1592932.00
totalOperatingExpenses 932886.00
costOfRevenue 1671989.00
totalOtherIncomeExpenseNet 15789.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 109847.00
incomeBeforeTax -2243252.00
netIncome -2189427.00
sellingGeneralAdministrative 1119168.00
grossProfit -135964.00
reconciledDepreciation 236272.00
ebit -1345025.00
ebitda -1108753.00
depreciationAndAmortization 236272.00
operatingIncome -1346939.00
otherOperatingExpenses 3152649.00
interestExpense 917037.00
incomeTaxExpense -72635.00
totalRevenue 1805710.00
totalOperatingExpenses 1210975.00
costOfRevenue 1941674.00
totalOtherIncomeExpenseNet 18810.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 144530.00
incomeBeforeTax -2008131.00
netIncome -1940511.00
sellingGeneralAdministrative 1009982.00
grossProfit 27245.00
reconciledDepreciation 140761.00
ebit -1127087.00
ebitda -986326.00
depreciationAndAmortization 140761.00
operatingIncome -1127267.00
otherOperatingExpenses 3364105.00
interestExpense 909018.00
incomeTaxExpense 3200.00
totalRevenue 2236838.00
totalOperatingExpenses 1154512.00
costOfRevenue 2209593.00
totalOtherIncomeExpenseNet 27974.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 139764.00
incomeBeforeTax -2564436.00
netIncome -2494290.00
sellingGeneralAdministrative 1579298.00
grossProfit -323179.00
reconciledDepreciation 271325.00
ebit -2038440.00
ebitda -1767115.00
depreciationAndAmortization 271325.00
operatingIncome -2042241.00
otherOperatingExpenses 3664649.00
interestExpense 538191.00
incomeTaxExpense -1662.00
totalRevenue 1622408.00
totalOperatingExpenses 1719062.00
costOfRevenue 1945587.00
totalOtherIncomeExpenseNet 12195.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 157574.00
incomeBeforeTax -3784678.00
netIncome -3667041.00
sellingGeneralAdministrative 1256482.00
grossProfit 369619.00
reconciledDepreciation 162398.00
ebit -1037872.00
ebitda -875474.00
depreciationAndAmortization 162398.00
operatingIncome -3130787.00
otherOperatingExpenses 5099422.00
interestExpense 692714.00
incomeTaxExpense 1936455.00
totalRevenue 4054985.00
totalOperatingExpenses 1414056.00
costOfRevenue 3685366.00
totalOtherIncomeExpenseNet -2054092.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 49960.00
incomeBeforeTax -2457870.00
netIncome -2402984.00
sellingGeneralAdministrative 1720538.00
grossProfit -103295.00
reconciledDepreciation 164109.00
ebit -1867704.00
ebitda -1703595.00
depreciationAndAmortization 164109.00
operatingIncome -1873793.00
otherOperatingExpenses 2868255.00
interestExpense 602694.00
incomeTaxExpense 1662.00
totalRevenue 994462.00
totalOperatingExpenses 1770498.00
costOfRevenue 1097757.00
totalOtherIncomeExpenseNet 12528.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 208490.00
incomeBeforeTax -2685606.00
netIncome -2679122.00
sellingGeneralAdministrative 2189302.00
grossProfit -446681.00
reconciledDepreciation 256749.00
ebit -6387363.00
ebitda -6130614.00
depreciationAndAmortization 256749.00
operatingIncome -2844473.00
otherOperatingExpenses 3660128.00
interestExpense 361406.00
incomeTaxExpense -6484.00
totalRevenue 815655.00
totalOperatingExpenses 2397792.00
costOfRevenue 1262336.00
totalOtherIncomeExpenseNet 1034626.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 208490.00
incomeBeforeTax -2685606.00
netIncome -2679122.00
sellingGeneralAdministrative 2189302.00
grossProfit -446681.00
reconciledDepreciation 256749.00
ebit -2844473.00
ebitda -2587724.00
depreciationAndAmortization 256749.00
operatingIncome -2844473.00
otherOperatingExpenses 3660128.00
interestExpense 361406.00
incomeTaxExpense -6484.00
totalOperatingExpenses 2397792.00
costOfRevenue 1262336.00
totalOtherIncomeExpenseNet 1034626.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 316402.00
incomeBeforeTax -3651084.00
netIncome -3651084.00
sellingGeneralAdministrative 1921372.00
grossProfit -952028.00
reconciledDepreciation -106010.00
ebit -3154952.00
ebitda -3260962.00
depreciationAndAmortization -106010.00
operatingIncome -3722302.00
otherOperatingExpenses 3722302.00
incomeTaxExpense 496132.00
totalOperatingExpenses 2770274.00
costOfRevenue 952028.00
totalOtherIncomeExpenseNet -461340.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 387708.00
incomeBeforeTax -4272925.00
netIncome -4272925.00
sellingGeneralAdministrative 3657343.00
reconciledDepreciation 221163.00
ebit -4051251.00
ebitda -3830088.00
depreciationAndAmortization 221163.00
operatingIncome -4045051.00
otherOperatingExpenses 4045051.00
interestExpense 253019.00
incomeTaxExpense -31345.00
totalOperatingExpenses 4045051.00
totalOtherIncomeExpenseNet 6200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 124348.00
incomeBeforeTax -5211253.00
netIncome -5232814.00
sellingGeneralAdministrative 1962005.00
reconciledDepreciation 53131.00
ebit 1052088.00
ebitda 1105219.00
depreciationAndAmortization 53131.00
operatingIncome -2086353.00
otherOperatingExpenses 2086353.00
interestExpense 6263341.00
incomeTaxExpense 21561.00
totalOperatingExpenses 2086353.00
totalOtherIncomeExpenseNet -3138441.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 257761000000.00
incomeBeforeTax -4965613000000.00
netIncome -59951.00
sellingGeneralAdministrative 59951.00
reconciledDepreciation 69775000000.00
ebit -4965613000000.00
ebitda -59951.00
depreciationAndAmortization 69775000000.00
operatingIncome -59951.00
otherOperatingExpenses 59951.00
interestExpense 97749000000.00
totalOperatingExpenses 59951.00
totalOtherIncomeExpenseNet 188316000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
incomeBeforeTax -59951.00
netIncome -59951.00
sellingGeneralAdministrative 59951.00
ebitda -59951.00
operatingIncome -59951.00
otherOperatingExpenses 59951.00
incomeTaxExpense 59951.00
totalOperatingExpenses 59951.00
totalOtherIncomeExpenseNet 59951.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
incomeBeforeTax -17698.00
netIncome -17698.00
sellingGeneralAdministrative 17698.00
ebitda -17698.00
operatingIncome -17698.00
otherOperatingExpenses 17698.00
incomeTaxExpense 17698.00
totalOperatingExpenses 17698.00
totalOtherIncomeExpenseNet 17698.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
incomeBeforeTax -86573.00
netIncome -86573.00
sellingGeneralAdministrative 86573.00
ebitda -86573.00
operatingIncome -86573.00
otherOperatingExpenses 86573.00
incomeTaxExpense 86573.00
totalOperatingExpenses 86573.00
totalOtherIncomeExpenseNet 86573.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
netIncome -86573.00
sellingGeneralAdministrative 86573.00
ebitda -86573.00
operatingIncome -86573.00
otherOperatingExpenses 86573.00
totalOperatingExpenses 86573.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
incomeBeforeTax -4616.00
netIncome -4616.00
ebitda -4616.00
operatingIncome -4616.00
otherOperatingExpenses 4616.00
incomeTaxExpense 4616.00
totalOperatingExpenses 4616.00
totalOtherIncomeExpenseNet 4616.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
incomeBeforeTax -8809.00
netIncome -8809.00
ebitda -8809.00
operatingIncome -8809.00
otherOperatingExpenses 8809.00
incomeTaxExpense 8809.00
totalOperatingExpenses 8809.00
totalOtherIncomeExpenseNet 8809.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
incomeBeforeTax -1362.00
netIncome -1362.00
ebitda -1362.00
operatingIncome -1362.00
otherOperatingExpenses 1362.00
incomeTaxExpense 1362.00
totalOperatingExpenses 1362.00
totalOtherIncomeExpenseNet 1362.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
incomeBeforeTax -610.00
netIncome -610.00
ebitda -610.00
operatingIncome -610.00
otherOperatingExpenses 610.00
incomeTaxExpense 610.00
totalOperatingExpenses 610.00
totalOtherIncomeExpenseNet 610.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
netIncome -610.00
ebitda -610.00
operatingIncome -610.00
otherOperatingExpenses 610.00
totalOperatingExpenses 610.00
2005-06-30
date 2005-06-30
filing_date 2005-09-19
currency_symbol USD
incomeBeforeTax -4927.00
netIncome -4927.00
ebitda -4927.00
operatingIncome -4927.00
otherOperatingExpenses 4927.00
incomeTaxExpense 4927.00
totalOperatingExpenses 4927.00
totalOtherIncomeExpenseNet 4927.00
2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
netIncome -4927.00
ebitda -4927.00
operatingIncome -4927.00
otherOperatingExpenses 4927.00
totalOperatingExpenses 4927.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 180000.00
incomeBeforeTax -106705000.00
netIncome -107758000.00
sellingGeneralAdministrative 28686000.00
grossProfit -5535000.00
reconciledDepreciation 5581000.00
ebit -34401000.00
ebitda -18661000.00
depreciationAndAmortization 15740000.00
nonOperatingIncomeNetOther -52297000.00
operatingIncome -34401000.00
otherOperatingExpenses 298277000.00
interestExpense 31295000.00
taxProvision 1053000.00
netInterestIncome -38658000.00
nonRecurring -1400000.00
incomeTaxExpense 1053000.00
totalRevenue 256513000.00
totalOperatingExpenses 36229000.00
costOfRevenue 262048000.00
totalOtherIncomeExpenseNet -72304000.00
netIncomeFromContinuingOps -107758000.00
netIncomeApplicableToCommonShares -107758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 88000.00
incomeBeforeTax -47275000.00
minorityInterest 0.00
netIncome -47147000.00
sellingGeneralAdministrative 23676000.00
grossProfit 7939000.00
reconciledDepreciation 5494000.00
ebit -19746000.00
ebitda -16634000.00
depreciationAndAmortization 3112000.00
nonOperatingIncomeNetOther 3921000.00
operatingIncome -19746000.00
otherOperatingExpenses 231695000.00
interestExpense 27854000.00
taxProvision -128000.00
netInterestIncome -24057000.00
incomeTaxExpense -128000.00
totalRevenue 211949000.00
totalOperatingExpenses 27685000.00
costOfRevenue 204010000.00
totalOtherIncomeExpenseNet -27529000.00
netIncomeFromContinuingOps -47403000.00
netIncomeApplicableToCommonShares -47147000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 213000.00
incomeBeforeTax -37635000.00
minorityInterest 0.00
netIncome -36659000.00
sellingGeneralAdministrative 16882000.00
grossProfit 11025000.00
reconciledDepreciation 4942000.00
ebit -6070000.00
ebitda -6618000.00
depreciationAndAmortization -548000.00
nonOperatingIncomeNetOther -8622000.00
operatingIncome -6070000.00
otherOperatingExpenses 171627000.00
interestExpense 31017000.00
taxProvision -976000.00
netInterestIncome -31017000.00
incomeTaxExpense -976000.00
totalRevenue 165557000.00
totalOperatingExpenses 17095000.00
costOfRevenue 154532000.00
totalOtherIncomeExpenseNet -31565000.00
netIncomeFromContinuingOps -36659000.00
netIncomeApplicableToCommonShares -36659000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 205000.00
incomeBeforeTax -38346000.00
minorityInterest -3761000.00
netIncome -39477000.00
sellingGeneralAdministrative 17424000.00
grossProfit 12698000.00
reconciledDepreciation 4482000.00
ebit -4931000.00
ebitda -4134000.00
depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther -6126000.00
operatingIncome -4931000.00
otherOperatingExpenses 206929000.00
interestExpense 28012000.00
taxProvision 1131000.00
interestIncome 21089000.00
netInterestIncome -28012000.00
nonRecurring -6200000.00
incomeTaxExpense 1131000.00
totalRevenue 201998000.00
totalOperatingExpenses 17629000.00
costOfRevenue 189300000.00
totalOtherIncomeExpenseNet -33415000.00
netIncomeFromContinuingOps -39477000.00
netIncomeApplicableToCommonShares -39477000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 246000.00
incomeBeforeTax -36280000.00
minorityInterest -3271000.00
netIncome -33016000.00
sellingGeneralAdministrative 16085000.00
grossProfit 5405000.00
reconciledDepreciation 4720000.00
ebit -24721000.00
ebitda -17201000.00
depreciationAndAmortization 7520000.00
nonOperatingIncomeNetOther -6319000.00
operatingIncome -10926000.00
otherOperatingExpenses 182452000.00
interestExpense 18214000.00
taxProvision 7000.00
interestIncome 18170000.00
netInterestIncome -25734000.00
nonRecurring 865000.00
incomeTaxExpense 7000.00
totalRevenue 171526000.00
totalOperatingExpenses 16331000.00
costOfRevenue 166121000.00
totalOtherIncomeExpenseNet 380000.00
netIncomeFromContinuingOps -36287000.00
netIncomeApplicableToCommonShares -36287000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 2367000.00
incomeBeforeTax -31764000.00
minorityInterest -1469000.00
netIncome -30301000.00
sellingGeneralAdministrative 13191000.00
grossProfit 3375000.00
reconciledDepreciation 5014000.00
ebit -22595000.00
ebitda -17581000.00
depreciationAndAmortization 5014000.00
nonOperatingIncomeNetOther -5675000.00
operatingIncome -12183000.00
otherOperatingExpenses 162340000.00
interestExpense 13906000.00
taxProvision 6000.00
interestIncome 13906000.00
netInterestIncome -19304000.00
incomeTaxExpense 6000.00
totalRevenue 150157000.00
totalOperatingExpenses 15558000.00
costOfRevenue 146782000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps -31770000.00
netIncomeApplicableToCommonShares -31770000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 369000.00
incomeBeforeTax -15630000.00
minorityInterest -1469000.00
netIncome -15636000.00
sellingGeneralAdministrative 12011000.00
grossProfit 11599000.00
ebit -5243000.00
ebitda -447000.00
depreciationAndAmortization 4796000.00
nonOperatingIncomeNetOther -3356000.00
operatingIncome -781000.00
otherOperatingExpenses 143939000.00
interestExpense 17216000.00
taxProvision 6000.00
interestIncome 11493000.00
netInterestIncome -11493000.00
incomeTaxExpense 6000.00
totalRevenue 143158000.00
totalOperatingExpenses 12380000.00
costOfRevenue 131559000.00
totalOtherIncomeExpenseNet 2367000.00
netIncomeFromContinuingOps -15636000.00
netIncomeApplicableToCommonShares -15636000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 447000.00
incomeBeforeTax -27132000.00
minorityInterest -1469000.00
netIncome -27138000.00
sellingGeneralAdministrative 12361000.00
grossProfit 4199000.00
ebit -13738000.00
ebitda -8879000.00
depreciationAndAmortization 4859000.00
nonOperatingIncomeNetOther -7315000.00
operatingIncome -8609000.00
otherOperatingExpenses 155258000.00
interestExpense 16879000.00
taxProvision 6000.00
interestIncome 10164000.00
nonRecurring 1044000.00
incomeTaxExpense 6000.00
totalRevenue 146649000.00
totalOperatingExpenses 12808000.00
costOfRevenue 142450000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps -27138000.00
netIncomeApplicableToCommonShares -27138000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 459000.00
incomeBeforeTax 7139000.00
minorityInterest -1469000.00
netIncome 7133000.00
sellingGeneralAdministrative 12595000.00
grossProfit 37144000.00
ebit 24090000.00
ebitda 28897000.00
depreciationAndAmortization 4807000.00
nonOperatingIncomeNetOther -6899000.00
operatingIncome 24090000.00
otherOperatingExpenses 183593000.00
interestExpense 17436000.00
incomeTaxExpense 6000.00
totalRevenue 207683000.00
totalOperatingExpenses 13054000.00
costOfRevenue 170539000.00
totalOtherIncomeExpenseNet 485000.00
netIncomeFromContinuingOps 7133000.00
netIncomeApplicableToCommonShares 7133000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 538922.00
incomeBeforeTax -24431444.00
netIncome -24437209.00
sellingGeneralAdministrative 15275108.00
grossProfit 18293760.00
ebit 2489774.00
ebitda 7379535.00
depreciationAndAmortization 4889761.00
nonOperatingIncomeNetOther -15114074.00
operatingIncome 2479730.00
otherOperatingExpenses 175034242.00
interestExpense 11807144.00
incomeTaxExpense 5765.00
totalRevenue 177513972.00
totalOperatingExpenses 15814030.00
costOfRevenue 159220212.00
totalOtherIncomeExpenseNet -15114074.00
netIncomeFromContinuingOps -24437209.00
netIncomeApplicableToCommonShares -24437209.00
2012-12-31
date 2012-12-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 576625.00
incomeBeforeTax -18391638.00
netIncome -18296359.00
sellingGeneralAdministrative 8570591.00
sellingAndMarketingExpenses 2013357.00
grossProfit 4641874.00
ebit -4481906.00
ebitda -3340899.00
depreciationAndAmortization 1141007.00
nonOperatingIncomeNetOther 33450089.00
operatingIncome -4505342.00
otherOperatingExpenses 146363256.00
interestExpense 13561285.00
incomeTaxExpense -95279.00
totalRevenue 141857914.00
totalOperatingExpenses 9147216.00
costOfRevenue 137216040.00
totalOtherIncomeExpenseNet -348447.00
netIncomeFromContinuingOps -4282265.00
netIncomeApplicableToCommonShares -4282265.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 576625.00
incomeBeforeTax -18391638.00
netIncome -18296359.00
sellingGeneralAdministrative 8570591.00
grossProfit 4641874.00
ebit -4505342.00
ebitda -3364335.00
depreciationAndAmortization 1141007.00
nonOperatingIncomeNetOther -52960.00
operatingIncome -4505342.00
otherOperatingExpenses 146363256.00
interestExpense 0.00
incomeTaxExpense -95279.00
totalRevenue 141857914.00
totalOperatingExpenses 9147216.00
costOfRevenue 137216040.00
totalOtherIncomeExpenseNet -348447.00
netIncomeFromContinuingOps 18296359.00
netIncomeApplicableToCommonShares 18296359.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 322561.00
incomeBeforeTax -8561009.00
netIncome -8425253.00
sellingGeneralAdministrative 4709744.00
grossProfit -122015.00
ebit -5129856.00
ebitda -4369805.00
depreciationAndAmortization 760051.00
operatingIncome -5154320.00
otherOperatingExpenses 13286428.00
interestExpense 4034447.00
incomeTaxExpense 3200.00
totalRevenue 8132108.00
totalOperatingExpenses 5032305.00
costOfRevenue 8254123.00
totalOtherIncomeExpenseNet 603294.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 538912.00
incomeBeforeTax -11335452.00
netIncome -10973077.00
sellingGeneralAdministrative 6259527.00
grossProfit 128683.00
ebit -6646429.00
ebitda -5845841.00
depreciationAndAmortization 800588.00
operatingIncome -8756106.00
otherOperatingExpenses 15845102.00
interestExpense 2675403.00
incomeTaxExpense 1651245.00
totalRevenue 9175346.00
totalOperatingExpenses 6798439.00
costOfRevenue 9046663.00
totalOtherIncomeExpenseNet -2013620.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1036948.00
incomeBeforeTax -15820869.00
netIncome -15835945.00
sellingGeneralAdministrative 9730022.00
grossProfit -1398709.00
ebit -12647488.00
ebitda -12222455.00
depreciationAndAmortization 425033.00
operatingIncome -12698179.00
otherOperatingExpenses 13513834.00
interestExpense 614426.00
incomeTaxExpense 15076.00
totalRevenue 815655.00
totalOperatingExpenses 11299470.00
costOfRevenue 2214364.00
totalOtherIncomeExpenseNet -2558955.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 257761.00
incomeBeforeTax -4965613.00
netIncome -5044197.00
sellingGeneralAdministrative 14650742000000.00
sellingAndMarketingExpenses 14650727349258.00
ebit -33814785.00
ebitda -33745010.00
depreciationAndAmortization 69775.00
operatingIncome -14908503.00
otherOperatingExpenses 23969644.00
interestExpense 28849172.00
incomeTaxExpense 78584.00
totalOperatingExpenses 23969644.00
totalOtherIncomeExpenseNet 9845141.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
incomeBeforeTax -103783.00
netIncome -103783.00
sellingGeneralAdministrative 6200000.00
ebit -6100000.00
ebitda -103783.00
operatingIncome -103783.00
otherOperatingExpenses 103783.00
interestExpense 0.00
incomeTaxExpense 103783.00
totalRevenue 700000.00
totalOperatingExpenses 103783.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 103783.00
2005-12-31
date 2005-12-31
filing_date 2006-05-08
currency_symbol USD
incomeBeforeTax -9689.00
netIncome -9689.00
ebitda -9689.00
operatingIncome -9689.00
otherOperatingExpenses 9689.00
interestExpense 0.00
incomeTaxExpense 9689.00
totalOperatingExpenses 9689.00
totalOtherIncomeExpenseNet 9689.00
2004-12-31
date 2004-12-31
filing_date 2005-05-04
currency_symbol USD
incomeBeforeTax -10717.00
netIncome -10717.00
ebit -9710.00
ebitda -8703.00
depreciationAndAmortization 1007.00
operatingIncome -9710.00
otherOperatingExpenses 9710.00
interestExpense 0.00
incomeTaxExpense 1007.00
totalOperatingExpenses 9710.00
totalOtherIncomeExpenseNet -1007.00