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ANI Pharmaceuticals, Inc. - фармацевтическая компания, которая занимается разработкой, производством и маркетингом фирменных и непатентованных лекарственных препаратов, отпускаемых по рецепту. Области его разработки включают в себя наркотики, онколитики, гормоны и стероиды, а также сложные составы, включающие препараты с пролонгированным высвобождением и комбинированные продукты. Компания была основана 29 августа 1996 года со штаб-квартирой в Бодетт, Миннесота.

General
Code ANIP
Type Common Stock
Name ANI Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KK1L04
ISIN US00182C1036
LEI 5493000T6CXTND40YH31
PrimaryTicker ANIP.US
CUSIP 09065V302
CIK 1023024
EmployerIdNumber 58-2301143
FiscalYearEnd December
IPODate 2000-05-05
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 210 Main Street West, Baudette, MN, United States, 56623
Phone 218 634 3500
WebURL https://www.anipharmaceuticals.com
FullTimeEmployees 600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1091398528
MarketCapitalizationMln 1091.3985
EBITDA 100699000
PERatio 98.9444
PEGRatio 1.06
WallStreetTargetPrice 69.75
BookValue 22.565
DividendShare 0
DividendYield 0.0444
EarningsShare 0.54
EPSEstimateCurrentYear 4.46
EPSEstimateNextYear 4.21
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.0298
OperatingMarginTTM 0.1168
ReturnOnAssetsTTM 0.0311
ReturnOnEquityTTM 0.0338
RevenueTTM 449393984
RevenuePerShareTTM 25.933
QuarterlyRevenueGrowthYOY 0.573
GrossProfitTTM 177600000
DilutedEpsTTM 0.54
QuarterlyEarningsGrowthYOY -0.89

Financials / Income Statement / quarterly / net Income

-24.14M
2021-12-31
-20.13M
2022-03-31
-14.92M
2022-06-30
-8.6M
2022-09-30
-4.24M
2022-12-31
1.44M
2023-03-31
6.25M
2023-06-30
9.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.51M
2021-12-31
-3.97M
2022-03-31
3.2M
2022-06-30
14.41M
2022-09-30
19.45M
2022-12-31
26.65M
2023-03-31
28.08M
2023-06-30
30.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

60.93M
2021-12-31
64.48M
2022-03-31
73.86M
2022-06-30
83.82M
2022-09-30
94.23M
2022-12-31
106.79M
2023-03-31
116.55M
2023-06-30
131.83M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
1.17
2023-03-31
1.28
2023-06-30
1.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 98.9444
ForwardPE 12.8205
PriceSalesTTM 2.3786
PriceBookMRQ 2.4867
EnterpriseValue 1142500736
EnterpriseValueRevenue 2.6404
EnterpriseValueEbitda 11.6256
SharesStats
SharesOutstanding 20426700
SharesFloat 15022651
PercentInsiders 10.279
PercentInstitutions 77.267
Technicals
Beta 0.885
52WeekHigh 65.89
52WeekLow 36.54
50DayMA 54.5116
200DayMA 51.3164
SharesShort 401709
SharesShortPriorMonth 376804
ShortRatio 2.07
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 889914000.00
intangibleAssets 219828000.00
otherCurrentAssets 10690000.00
totalLiab 435203000.00
totalStockholderEquity 454711000.00
otherCurrentLiab 23939000.00
commonStock 2000.00
capitalStock 24852000.00
retainedEarnings -80880000.00
goodWill 28221000.00
cash 193078000.00
totalCurrentLiabilities 134352000.00
currentDeferredRevenue 75486000.00
netDebt 92804000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 285882000.00
otherStockholderEquity 496663000.00
totalCurrentAssets 497220000.00
netReceivables 178842000.00
longTermDebt 285032000.00
inventory 106590000.00
accountsPayable 34077000.00
accumulatedOtherComprehensiveIncome 14076000.00
nonCurrrentAssetsOther 16067000.00
nonCurrentAssetsTotal 392694000.00
nonCurrentLiabilitiesOther 15819000.00
nonCurrentLiabilitiesTotal 300851000.00
liabilitiesAndStockholdersEquity 889914000.00
cashAndShortTermInvestments 193078000.00
propertyPlantAndEquipmentNet 44189000.00
netWorkingCapital 362868000.00
netInvestedCapital 715743000.00
commonStockSharesOutstanding 19125000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 859341000.00
intangibleAssets 230299000.00
otherCurrentAssets 8248000.00
totalLiab 424869000.00
totalStockholderEquity 434472000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 89422000.00
commonStock 2000.00
capitalStock 24852000.00
retainedEarnings -90414000.00
otherLiab 12029000.00
goodWill 28221000.00
otherAssets 87939000.00
cash 161707000.00
totalCurrentLiabilities 122865000.00
currentDeferredRevenue 4088000.00
netDebt 124387000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286094000.00
otherStockholderEquity 486308000.00
propertyPlantEquipment 44371000.00
totalCurrentAssets 459311000.00
netTangibleAssets 175952000.00
netReceivables 172925000.00
longTermDebt 285244000.00
inventory 104323000.00
accountsPayable 28505000.00
accumulatedOtherComprehensiveIncome 13726000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -90414000.00
nonCurrrentAssetsOther 15639000.00
nonCurrentAssetsTotal 400030000.00
nonCurrentLiabilitiesOther 16760000.00
nonCurrentLiabilitiesTotal 302004000.00
warrants 24850000.00
capitalSurpluse 495488000.00
liabilitiesAndStockholdersEquity 859341000.00
cashAndShortTermInvestments 161707000.00
propertyPlantAndEquipmentNet 44371000.00
netWorkingCapital 336446000.00
netInvestedCapital 695716000.00
commonStockSharesOutstanding 17855000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 765224000.00
intangibleAssets 238791000.00
otherCurrentAssets 6874000.00
totalLiab 425742000.00
totalStockholderEquity 339482000.00
otherCurrentLiab 92288000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -96252000.00
otherLiab 13258000.00
goodWill 28221000.00
otherAssets 90184000.00
cash 67757000.00
totalCurrentLiabilities 125825000.00
netDebt 218550000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286307000.00
otherStockholderEquity 399752000.00
propertyPlantEquipment 43275000.00
totalCurrentAssets 364753000.00
netTangibleAssets 72470000.00
netReceivables 174713000.00
longTermDebt 285457000.00
inventory 103654000.00
accountsPayable 32687000.00
accumulatedOtherComprehensiveIncome 11131000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -96252000.00
nonCurrrentAssetsOther 9228000.00
nonCurrentAssetsTotal 400471000.00
nonCurrentLiabilitiesOther 14460000.00
nonCurrentLiabilitiesTotal 299917000.00
warrants 24850000.00
capitalSurpluse 408395000.00
liabilitiesAndStockholdersEquity 765224000.00
cashAndShortTermInvestments 67757000.00
propertyPlantAndEquipmentGross 70553000.00
propertyPlantAndEquipmentNet 43275000.00
accumulatedDepreciation -27278000.00
netWorkingCapital 238928000.00
netInvestedCapital 600939000.00
commonStockSharesOutstanding 16531000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 760087000.00
intangibleAssets 251635000.00
otherCurrentAssets 8387000.00
totalLiab 421547000.00
totalStockholderEquity 338540000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 69284000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -97286000.00
otherLiab 35058000.00
goodWill 28221000.00
otherAssets 92724000.00
cash 48228000.00
totalCurrentLiabilities 99439000.00
netDebt 238291000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286519000.00
otherStockholderEquity 398807000.00
propertyPlantEquipment 43246000.00
totalCurrentAssets 344261000.00
netTangibleAssets 58684000.00
netReceivables 165438000.00
longTermDebt 285669000.00
inventory 105355000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome 12168000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97286000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 415826000.00
nonCurrentLiabilitiesOther 36439000.00
nonCurrentLiabilitiesTotal 322108000.00
warrants 24850000.00
capitalSurpluse 403901000.00
liabilitiesAndStockholdersEquity 760087000.00
cashAndShortTermInvestments 48228000.00
propertyPlantAndEquipmentGross 75958000.00
propertyPlantAndEquipmentNet 43246000.00
accumulatedDepreciation -32712000.00
netWorkingCapital 244822000.00
netInvestedCapital 600209000.00
commonStockSharesOutstanding 16325000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 739110000.00
intangibleAssets 264237000.00
otherCurrentAssets 16770000.00
totalLiab 402435000.00
totalStockholderEquity 336675000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 61785000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -92636000.00
otherLiab 33445000.00
goodWill 28221000.00
otherAssets 85045000.00
cash 56281000.00
totalCurrentLiabilities 81627000.00
netDebt 230451000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286732000.00
otherStockholderEquity 394421000.00
propertyPlantEquipment 42830000.00
totalCurrentAssets 309377000.00
netTangibleAssets 44217000.00
netReceivables 140433000.00
longTermDebt 285882000.00
inventory 95893000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 10039000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -92636000.00
nonCurrrentAssetsOther 17105000.00
nonCurrentAssetsTotal 429733000.00
nonCurrentLiabilitiesOther 33434000.00
nonCurrentLiabilitiesTotal 320808000.00
warrants 24850000.00
capitalSurpluse 399396000.00
liabilitiesAndStockholdersEquity 739110000.00
cashAndShortTermInvestments 56281000.00
propertyPlantAndEquipmentGross 72935000.00
propertyPlantAndEquipmentNet 42830000.00
accumulatedDepreciation -30105000.00
netWorkingCapital 227750000.00
netInvestedCapital 598557000.00
commonStockSharesOutstanding 16303000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 751334000.00
intangibleAssets 269593000.00
otherCurrentAssets 16059000.00
totalLiab 414376000.00
totalStockholderEquity 336958000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 67821000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -83630000.00
otherLiab 30970000.00
goodWill 28221000.00
otherAssets 83750000.00
cash 63385000.00
totalCurrentLiabilities 96312000.00
netDebt 223560000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286945000.00
otherStockholderEquity 390307000.00
propertyPlantEquipment 43771000.00
totalCurrentAssets 322399000.00
netTangibleAssets 14294000.00
netReceivables 150410000.00
longTermDebt 286095000.00
inventory 92545000.00
accountsPayable 27641000.00
accumulatedOtherComprehensiveIncome 5430000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -83630000.00
nonCurrrentAssetsOther 10763000.00
nonCurrentAssetsTotal 428935000.00
nonCurrentLiabilitiesOther 30958000.00
nonCurrentLiabilitiesTotal 318064000.00
warrants 24850000.00
capitalSurpluse 395043000.00
liabilitiesAndStockholdersEquity 751334000.00
cashAndShortTermInvestments 63385000.00
propertyPlantAndEquipmentGross 71042000.00
propertyPlantAndEquipmentNet 43771000.00
accumulatedDepreciation -27271000.00
netWorkingCapital 226087000.00
netInvestedCapital 599053000.00
commonStockSharesOutstanding 16272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 744846000.00
intangibleAssets 281573000.00
otherCurrentAssets 9708000.00
totalLiab 398752000.00
totalStockholderEquity 346094000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 56507000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -68300000.00
otherLiab 32053000.00
goodWill 28188000.00
otherAssets 80573000.00
cash 76911000.00
totalCurrentLiabilities 79532000.00
currentDeferredRevenue 116000.00
netDebt 210246000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 287157000.00
otherStockholderEquity 386831000.00
propertyPlantEquipment 52713000.00
totalCurrentAssets 301399000.00
netTangibleAssets 36333000.00
netReceivables 131625000.00
longTermDebt 286307000.00
inventory 83155000.00
accountsPayable 22059000.00
accumulatedOtherComprehensiveIncome 2712000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -68300000.00
nonCurrrentAssetsOther 7434000.00
nonCurrentAssetsTotal 443447000.00
nonCurrentLiabilitiesOther 32053000.00
nonCurrentLiabilitiesTotal 319220000.00
warrants 24850000.00
capitalSurpluse 391084000.00
liabilitiesAndStockholdersEquity 744846000.00
cashAndShortTermInvestments 76911000.00
propertyPlantAndEquipmentGross 77677000.00
propertyPlantAndEquipmentNet 52713000.00
accumulatedDepreciation -24964000.00
netWorkingCapital 221867000.00
netInvestedCapital 608401000.00
commonStockSharesOutstanding 16137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 771598000.00
intangibleAssets 294122000.00
otherCurrentAssets 7589000.00
totalLiab 412858000.00
totalStockholderEquity 358740000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 63633000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -47765000.00
otherLiab 31016000.00
goodWill 27888000.00
otherAssets 75142000.00
cash 100300000.00
totalCurrentLiabilities 87537000.00
currentDeferredRevenue 87000.00
netDebt 187070000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 287370000.00
otherStockholderEquity 384709000.00
propertyPlantEquipment 52671000.00
totalCurrentAssets 321775000.00
netTangibleAssets 36730000.00
netReceivables 128526000.00
longTermDebt 286520000.00
inventory 81693000.00
accountsPayable 22967000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47765000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 449823000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 325321000.00
warrants 24850000.00
capitalSurpluse 387844000.00
liabilitiesAndStockholdersEquity 771598000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentGross 75627000.00
propertyPlantAndEquipmentNet 52671000.00
accumulatedDepreciation -22956000.00
netWorkingCapital 234238000.00
netInvestedCapital 621260000.00
commonStockSharesOutstanding 14186000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 470454000.00
intangibleAssets 170141000.00
otherCurrentAssets 4702000.00
totalLiab 279051000.00
totalStockholderEquity 191403000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 57370000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -23439000.00
goodWill 3580000.00
otherAssets 65823000.00
cash 15254000.00
totalCurrentLiabilities 84872000.00
currentDeferredRevenue 62000.00
netDebt 186736000.00
shortTermDebt 15927000.00
shortLongTermDebt 15927000.00
shortLongTermDebtTotal 201990000.00
otherStockholderEquity 219076000.00
propertyPlantEquipment 39526000.00
totalCurrentAssets 191384000.00
netTangibleAssets 17682000.00
netReceivables 106714000.00
longTermDebt 186063000.00
inventory 61684000.00
accountsPayable 11513000.00
accumulatedOtherComprehensiveIncome -4235000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -23439000.00
nonCurrrentAssetsOther 5627000.00
nonCurrentAssetsTotal 279070000.00
nonCurrentLiabilitiesTotal 194179000.00
capitalSurpluse 222211000.00
liabilitiesAndStockholdersEquity 470454000.00
cashAndShortTermInvestments 15254000.00
propertyPlantAndEquipmentGross 60816000.00
propertyPlantAndEquipmentNet 39526000.00
accumulatedDepreciation -21290000.00
netWorkingCapital 106512000.00
netInvestedCapital 393393000.00
commonStockSharesOutstanding 12107000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 480159000.00
intangibleAssets 180199000.00
otherCurrentAssets 4881000.00
totalLiab 288242000.00
totalStockholderEquity 191917000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 61233000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -18992000.00
goodWill 3580000.00
otherAssets 64247000.00
cash 24261000.00
totalCurrentLiabilities 89454000.00
currentDeferredRevenue 62000.00
netDebt 180446000.00
shortTermDebt 15182000.00
shortLongTermDebt 15182000.00
shortLongTermDebtTotal 204707000.00
otherStockholderEquity 216341000.00
propertyPlantEquipment 40334000.00
totalCurrentAssets 191799000.00
netTangibleAssets 8138000.00
netReceivables 92648000.00
longTermDebt 189525000.00
inventory 67634000.00
accountsPayable 12977000.00
accumulatedOtherComprehensiveIncome -5433000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -18992000.00
nonCurrrentAssetsOther 5721000.00
nonCurrentAssetsTotal 288360000.00
nonCurrentLiabilitiesTotal 198788000.00
capitalSurpluse 219403000.00
liabilitiesAndStockholdersEquity 480159000.00
cashAndShortTermInvestments 24261000.00
propertyPlantAndEquipmentGross 40334000.00
propertyPlantAndEquipmentNet 40334000.00
accumulatedDepreciation -20002000.00
netWorkingCapital 102345000.00
netInvestedCapital 396624000.00
commonStockSharesOutstanding 12085000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 463843000.00
intangibleAssets 178859000.00
otherCurrentAssets 5922000.00
totalLiab 260131000.00
totalStockholderEquity 203712000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 54499000.00
commonStock 1000.00
retainedEarnings -4886000.00
otherLiab 6000.00
goodWill 3580000.00
otherAssets 57839000.00
cash 25073000.00
totalCurrentLiabilities 82768000.00
currentDeferredRevenue 62000.00
netDebt 158350000.00
shortTermDebt 14438000.00
shortLongTermDebt 14438000.00
shortLongTermDebtTotal 183423000.00
otherStockholderEquity 213629000.00
propertyPlantEquipment 40767000.00
totalCurrentAssets 182798000.00
netTangibleAssets 21273000.00
netReceivables 91876000.00
longTermDebt 168985000.00
inventory 59927000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4886000.00
nonCurrrentAssetsOther 5833000.00
nonCurrentAssetsTotal 281045000.00
nonCurrentLiabilitiesTotal 177363000.00
capitalSurpluse 216223000.00
liabilitiesAndStockholdersEquity 463843000.00
cashAndShortTermInvestments 25073000.00
propertyPlantAndEquipmentGross 40767000.00
propertyPlantAndEquipmentNet 40767000.00
accumulatedDepreciation -18774000.00
netWorkingCapital 100030000.00
netInvestedCapital 387135000.00
commonStockSharesOutstanding 12017000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 461190000.00
intangibleAssets 188511000.00
otherCurrentAssets 5861000.00
totalLiab 265490000.00
totalStockholderEquity 195700000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 53981000.00
commonStock 1000.00
retainedEarnings -4972000.00
otherLiab 201000.00
goodWill 3580000.00
otherAssets 57509000.00
cash 7864000.00
totalCurrentLiabilities 78565000.00
currentDeferredRevenue 80000.00
netDebt 177822000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 185686000.00
otherStockholderEquity 212108000.00
propertyPlantEquipment 41269000.00
totalCurrentAssets 170321000.00
netTangibleAssets 3609000.00
netReceivables 95793000.00
longTermDebt 172443000.00
inventory 60803000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -11437000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4972000.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 290869000.00
nonCurrentLiabilitiesTotal 186925000.00
capitalSurpluse 214354000.00
liabilitiesAndStockholdersEquity 461190000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 41269000.00
propertyPlantAndEquipmentNet 41269000.00
netWorkingCapital 91756000.00
netInvestedCapital 381386000.00
commonStockSharesOutstanding 11996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 462581000.00
intangibleAssets 198620000.00
otherCurrentAssets 3358000.00
totalLiab 267481000.00
totalStockholderEquity 195100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 49543000.00
commonStock 1000.00
retainedEarnings -1337000.00
otherLiab 200000.00
goodWill 3580000.00
otherAssets 54118000.00
cash 17900000.00
totalCurrentLiabilities 75900000.00
currentDeferredRevenue 112000.00
netDebt 170046000.00
shortTermDebt 12785000.00
shortLongTermDebt 12785000.00
shortLongTermDebtTotal 187946000.00
otherStockholderEquity 209546000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 165819000.00
netTangibleAssets -7100000.00
netReceivables 83745000.00
longTermDebt 175161000.00
inventory 59195000.00
accountsPayable 13460000.00
accumulatedOtherComprehensiveIncome -13110000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1337000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 296762000.00
nonCurrentLiabilitiesTotal 191581000.00
capitalSurpluse 211792000.00
liabilitiesAndStockholdersEquity 462581000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
netWorkingCapital 89919000.00
netInvestedCapital 383046000.00
commonStockSharesOutstanding 12003000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 465391000.00
intangibleAssets 205745000.00
otherCurrentAssets 3117000.00
totalLiab 274047000.00
totalStockholderEquity 191344000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 52425000.00
commonStock 1000.00
retainedEarnings -1771000.00
otherLiab 1000.00
goodWill 3580000.00
otherAssets 59585000.00
cash 27702000.00
totalCurrentLiabilities 79088000.00
currentDeferredRevenue 125000.00
netDebt 162506000.00
shortTermDebt 12329000.00
shortLongTermDebt 12329000.00
shortLongTermDebtTotal 190208000.00
otherStockholderEquity 207163000.00
propertyPlantEquipment 39937000.00
totalCurrentAssets 156544000.00
netTangibleAssets -17981000.00
netReceivables 73162000.00
longTermDebt 177879000.00
inventory 52563000.00
accountsPayable 14209000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1771000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 308847000.00
nonCurrentLiabilitiesOther 17080000.00
nonCurrentLiabilitiesTotal 194959000.00
capitalSurpluse 209409000.00
liabilitiesAndStockholdersEquity 465391000.00
cashAndShortTermInvestments 27702000.00
propertyPlantAndEquipmentGross 39937000.00
propertyPlantAndEquipmentNet 39937000.00
netWorkingCapital 77456000.00
netInvestedCapital 381552000.00
commonStockSharesOutstanding 11967000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 482232000.00
intangibleAssets 215619000.00
otherCurrentAssets 2967000.00
totalLiab 281061000.00
totalStockholderEquity 201171000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 54681000.00
commonStock 1000.00
retainedEarnings 10565000.00
goodWill 3580000.00
otherAssets 64018000.00
cash 20414000.00
totalCurrentLiabilities 79356000.00
currentDeferredRevenue 318000.00
netDebt 179552000.00
shortTermDebt 11872000.00
shortLongTermDebt 11872000.00
shortLongTermDebtTotal 199966000.00
otherStockholderEquity 202294000.00
propertyPlantEquipment 40353000.00
totalCurrentAssets 158662000.00
netTangibleAssets -18028000.00
netReceivables 82379000.00
longTermDebt 188094000.00
inventory 52902000.00
accountsPayable 12485000.00
accumulatedOtherComprehensiveIncome -11689000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 10565000.00
treasuryStock -1211000.00
nonCurrrentAssetsOther 6112000.00
nonCurrentAssetsTotal 323570000.00
longTermDebtTotal 188094000.00
nonCurrentLiabilitiesOther 13611000.00
nonCurrentLiabilitiesTotal 201705000.00
capitalSurpluse 203505000.00
liabilitiesAndStockholdersEquity 482232000.00
cashAndShortTermInvestments 20414000.00
propertyPlantAndEquipmentGross 40353000.00
propertyPlantAndEquipmentNet 40353000.00
netWorkingCapital 79306000.00
netInvestedCapital 401137000.00
commonStockSharesOutstanding 11902000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 456789000.00
intangibleAssets 180388000.00
otherCurrentAssets 3995000.00
totalLiab 243998000.00
totalStockholderEquity 212791000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 36678000.00
commonStock 1000.00
retainedEarnings 17584000.00
otherLiab 7000.00
goodWill 3580000.00
otherAssets 44575000.00
cash 62332000.00
totalCurrentLiabilities 61676000.00
currentDeferredRevenue 451000.00
netDebt 123417000.00
shortTermDebt 9941000.00
shortLongTermDebt 9941000.00
shortLongTermDebtTotal 185749000.00
otherStockholderEquity 200077000.00
propertyPlantEquipment 40551000.00
totalCurrentAssets 187695000.00
netTangibleAssets 28823000.00
netReceivables 72129000.00
longTermDebt 175808000.00
inventory 48163000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17584000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6249000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 175808000.00
nonCurrentLiabilitiesOther 6514000.00
nonCurrentLiabilitiesTotal 182322000.00
capitalSurpluse 200800000.00
liabilitiesAndStockholdersEquity 456789000.00
cashAndShortTermInvestments 62332000.00
propertyPlantAndEquipmentGross 40551000.00
propertyPlantAndEquipmentNet 40551000.00
commonStockSharesOutstanding 11886000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 456775000.00
intangibleAssets 188372000.00
otherCurrentAssets 5025000.00
totalLiab 243645000.00
totalStockholderEquity 213130000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 37518000.00
commonStock 1000.00
retainedEarnings 22419000.00
otherLiab 2000.00
goodWill 3580000.00
otherAssets 42683000.00
cash 59673000.00
totalCurrentLiabilities 170707000.00
currentDeferredRevenue 496000.00
netDebt 126940000.00
shortTermDebt 121740000.00
shortLongTermDebt 121740000.00
shortLongTermDebtTotal 186613000.00
otherStockholderEquity 196747000.00
propertyPlantEquipment 39754000.00
totalCurrentAssets 182386000.00
netTangibleAssets 21178000.00
netReceivables 70700000.00
longTermDebt 64873000.00
inventory 46174000.00
accountsPayable 10953000.00
accumulatedOtherComprehensiveIncome -6037000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 22419000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 274389000.00
longTermDebtTotal 64873000.00
nonCurrentLiabilitiesOther 8065000.00
nonCurrentLiabilitiesTotal 72938000.00
capitalSurpluse 197470000.00
liabilitiesAndStockholdersEquity 456775000.00
cashAndShortTermInvestments 59673000.00
propertyPlantAndEquipmentGross 39754000.00
propertyPlantAndEquipmentNet 39754000.00
commonStockSharesOutstanding 12085000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 446906000.00
intangibleAssets 196697000.00
otherCurrentAssets 3311000.00
totalLiab 239250000.00
totalStockholderEquity 207656000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 36420000.00
commonStock 1000.00
retainedEarnings 18524000.00
otherLiab 6768000.00
goodWill 3580000.00
otherAssets 38764000.00
cash 40589000.00
totalCurrentLiabilities 166794000.00
currentDeferredRevenue 558000.00
netDebt 145106000.00
shortTermDebt 120007000.00
shortLongTermDebt 120007000.00
shortLongTermDebtTotal 185695000.00
otherStockholderEquity 194144000.00
propertyPlantEquipment 38953000.00
totalCurrentAssets 168912000.00
netTangibleAssets 7379000.00
netReceivables 76274000.00
longTermDebt 65688000.00
inventory 45296000.00
accountsPayable 9809000.00
accumulatedOtherComprehensiveIncome -5013000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 18524000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6807000.00
deferredLongTermAssetCharges 31957000.00
nonCurrentAssetsTotal 277994000.00
longTermDebtTotal 65688000.00
nonCurrentLiabilitiesOther 6768000.00
nonCurrentLiabilitiesTotal 72456000.00
capitalSurpluse 194867000.00
liabilitiesAndStockholdersEquity 446906000.00
cashAndShortTermInvestments 40589000.00
propertyPlantAndEquipmentGross 38953000.00
propertyPlantAndEquipmentNet 38953000.00
commonStockSharesOutstanding 12269000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 434390000.00
intangibleAssets 205100000.00
otherCurrentAssets 4157000.00
totalLiab 234678000.00
totalStockholderEquity 199712000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 36532000.00
commonStock 1000.00
retainedEarnings 11939000.00
goodWill 3580000.00
otherAssets 35453000.00
cash 38233000.00
totalCurrentLiabilities 165068000.00
currentDeferredRevenue 624000.00
netDebt 145661000.00
shortTermDebt 117393000.00
shortLongTermDebt 117393000.00
shortLongTermDebtTotal 183894000.00
otherStockholderEquity 189971000.00
propertyPlantEquipment 38425000.00
totalCurrentAssets 151832000.00
netTangibleAssets -8968000.00
netReceivables 67410000.00
longTermDebt 66501000.00
inventory 42032000.00
accountsPayable 10519000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11939000.00
nonCurrrentAssetsOther 6911000.00
deferredLongTermAssetCharges 28542000.00
nonCurrentAssetsTotal 282558000.00
longTermDebtTotal 66501000.00
nonCurrentLiabilitiesOther 3109000.00
nonCurrentLiabilitiesTotal 69610000.00
capitalSurpluse 189971000.00
liabilitiesAndStockholdersEquity 434390000.00
cashAndShortTermInvestments 38233000.00
propertyPlantAndEquipmentGross 38425000.00
propertyPlantAndEquipmentNet 38425000.00
commonStockSharesOutstanding 11823000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 430604000.00
intangibleAssets 201604000.00
otherCurrentAssets 4524000.00
totalLiab 233341000.00
totalStockholderEquity 197263000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 40235000.00
commonStock 1000.00
retainedEarnings 11488000.00
otherLiab 496000.00
goodWill 3580000.00
otherAssets 34453000.00
cash 43008000.00
totalCurrentLiabilities 165549000.00
currentDeferredRevenue 711000.00
netDebt 140007000.00
shortTermDebt 115719000.00
shortLongTermDebt 115719000.00
shortLongTermDebtTotal 183015000.00
otherStockholderEquity 186153000.00
propertyPlantEquipment 38090000.00
totalCurrentAssets 152877000.00
netTangibleAssets -7921000.00
netReceivables 64842000.00
longTermDebt 67792000.00
inventory 40503000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11488000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6489000.00
deferredLongTermAssetCharges 27964000.00
nonCurrentAssetsTotal 277727000.00
longTermDebtTotal 67296000.00
nonCurrentLiabilitiesTotal 67792000.00
capitalSurpluse 186812000.00
liabilitiesAndStockholdersEquity 430604000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 38090000.00
propertyPlantAndEquipmentNet 38090000.00
commonStockSharesOutstanding 11785000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 439443000.00
intangibleAssets 209544000.00
otherCurrentAssets 5004000.00
totalLiab 246978000.00
totalStockholderEquity 192465000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 33218000.00
commonStock 1000.00
retainedEarnings 6058000.00
goodWill 4180000.00
otherAssets 30808000.00
cash 44136000.00
totalCurrentLiabilities 46902000.00
currentDeferredRevenue 735000.00
netDebt 161632000.00
shortTermDebt 5692000.00
shortLongTermDebt 5692000.00
shortLongTermDebtTotal 205768000.00
otherStockholderEquity 185873000.00
propertyPlantEquipment 37418000.00
totalCurrentAssets 156793000.00
longTermInvestments 700000.00
netTangibleAssets -21259000.00
shortTermInvestments 0.00
netReceivables 67647000.00
longTermDebt 200076000.00
inventory 40006000.00
accountsPayable 7257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6058000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6426000.00
deferredLongTermAssetCharges 25082000.00
nonCurrentAssetsTotal 282650000.00
longTermDebtTotal 200076000.00
nonCurrentLiabilitiesTotal 200076000.00
capitalSurpluse 186532000.00
liabilitiesAndStockholdersEquity 439443000.00
cashAndShortTermInvestments 44136000.00
propertyPlantAndEquipmentGross 37418000.00
propertyPlantAndEquipmentNet 37418000.00
commonStockSharesOutstanding 11804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 424177000.00
intangibleAssets 217484000.00
otherCurrentAssets 1768000.00
totalLiab 239067000.00
totalStockholderEquity 185110000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 9764000.00
commonStock 1000.00
retainedEarnings 1021000.00
goodWill 1838000.00
otherAssets 29346000.00
cash 54994000.00
totalCurrentLiabilities 39678000.00
currentDeferredRevenue 16748000.00
netDebt 149612000.00
shortTermDebt 5217000.00
shortLongTermDebt 5217000.00
shortLongTermDebtTotal 204606000.00
otherStockholderEquity 183872000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 152367000.00
longTermInvestments 300000.00
netTangibleAssets -34212000.00
shortTermInvestments 0.00
netReceivables 56115000.00
longTermDebt 199389000.00
inventory 37756000.00
accountsPayable 7949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6056000.00
deferredLongTermAssetCharges 23590000.00
nonCurrentAssetsTotal 271810000.00
longTermDebtTotal 199389000.00
nonCurrentLiabilitiesTotal 199389000.00
capitalSurpluse 184531000.00
liabilitiesAndStockholdersEquity 424177000.00
cashAndShortTermInvestments 54994000.00
propertyPlantAndEquipmentGross 22842000.00
propertyPlantAndEquipmentNet 22842000.00
commonStockSharesOutstanding 11789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 418019000.00
intangibleAssets 221917000.00
otherCurrentAssets 2267000.00
totalLiab 238375000.00
totalStockholderEquity 179644000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 9020000.00
commonStock 1000.00
retainedEarnings -1756000.00
goodWill 1838000.00
otherAssets 28988000.00
cash 51970000.00
totalCurrentLiabilities 39650000.00
currentDeferredRevenue 21939000.00
netDebt 150560000.00
shortTermDebt 3805000.00
shortLongTermDebt 3805000.00
shortLongTermDebtTotal 202530000.00
otherStockholderEquity 188057000.00
propertyPlantEquipment 21882000.00
totalCurrentAssets 143394000.00
netTangibleAssets -44111000.00
shortTermInvestments 0.00
netReceivables 54801000.00
longTermDebt 130156000.00
inventory 34294000.00
accountsPayable 4886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1756000.00
treasuryStock -250000.00
nonCurrrentAssetsOther 5825000.00
deferredLongTermAssetCharges 23163000.00
nonCurrentAssetsTotal 274625000.00
longTermDebtTotal 130156000.00
nonCurrentLiabilitiesTotal 198725000.00
capitalSurpluse 181649000.00
liabilitiesAndStockholdersEquity 418019000.00
cashAndShortTermInvestments 51970000.00
propertyPlantAndEquipmentGross 21882000.00
propertyPlantAndEquipmentNet 21882000.00
commonStockSharesOutstanding 11706000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 412138000.00
intangibleAssets 229790000.00
otherCurrentAssets 2784000.00
totalLiab 237382000.00
totalStockholderEquity 174756000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 8274000.00
commonStock 1000.00
retainedEarnings -4006000.00
goodWill 1838000.00
otherAssets 260130000.00
cash 31144000.00
totalCurrentLiabilities 39228000.00
currentDeferredRevenue 23971000.00
netDebt 170363000.00
shortTermDebt 3353000.00
shortLongTermDebt 3353000.00
shortLongTermDebtTotal 201507000.00
otherStockholderEquity 185350000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 131605000.00
netTangibleAssets -56872000.00
shortTermInvestments 0.00
netReceivables 58788000.00
longTermDebt 128208000.00
inventory 37727000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4006000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5035000.00
deferredLongTermAssetCharges 22667000.00
nonCurrentAssetsTotal 280533000.00
longTermDebtTotal 128208000.00
nonCurrentLiabilitiesTotal 198154000.00
capitalSurpluse 179020000.00
liabilitiesAndStockholdersEquity 412138000.00
cashAndShortTermInvestments 31144000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
commonStockSharesOutstanding 11562000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 370469000.00
intangibleAssets 189829000.00
otherCurrentAssets 4847000.00
totalLiab 187668000.00
totalStockholderEquity 182801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30563000.00
commonStock 1000.00
retainedEarnings 5623000.00
goodWill 1838000.00
otherAssets 227500000.00
cash 18031000.00
totalCurrentLiabilities 36384000.00
netDebt 133253000.00
shortTermDebt 151284000.00
shortLongTermDebt 151284000.00
shortLongTermDebtTotal 151284000.00
otherStockholderEquity 183451000.00
propertyPlantEquipment 17387000.00
totalCurrentAssets 125582000.00
netTangibleAssets -8866000.00
shortTermInvestments 0.00
netReceivables 62174000.00
longTermDebt 151284000.00
inventory 38478000.00
accountsPayable 5821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5623000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5004000.00
deferredLongTermAssetCharges 30829000.00
nonCurrentAssetsTotal 244887000.00
longTermDebtTotal 151284000.00
nonCurrentLiabilitiesTotal 151284000.00
capitalSurpluse 177436000.00
liabilitiesAndStockholdersEquity 370469000.00
cashAndShortTermInvestments 18031000.00
propertyPlantAndEquipmentGross 17387000.00
propertyPlantAndEquipmentNet 17387000.00
commonStockSharesOutstanding 11677000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 359219000.00
intangibleAssets 196624000.00
otherCurrentAssets 2676000.00
totalLiab 182673000.00
totalStockholderEquity 176546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25139000.00
commonStock 1000.00
retainedEarnings 903000.00
goodWill 1838000.00
otherAssets 231397000.00
cash 8369000.00
totalCurrentLiabilities 28292000.00
netDebt 146012000.00
shortTermDebt 154381000.00
shortLongTermDebt 154381000.00
shortLongTermDebtTotal 154381000.00
otherStockholderEquity 181612000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 112856000.00
netTangibleAssets -21916000.00
shortTermInvestments 0.00
netReceivables 55513000.00
longTermDebt 154381000.00
inventory 42307000.00
accountsPayable 3153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 27933000.00
nonCurrentAssetsTotal 246363000.00
longTermDebtTotal 154381000.00
nonCurrentLiabilitiesTotal 154381000.00
capitalSurpluse 175901000.00
liabilitiesAndStockholdersEquity 359219000.00
cashAndShortTermInvestments 8369000.00
propertyPlantAndEquipmentGross 14966000.00
propertyPlantAndEquipmentNet 14966000.00
commonStockSharesOutstanding 11667000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 357138000.00
intangibleAssets 203459000.00
otherCurrentAssets 3565000.00
totalLiab 184926000.00
totalStockholderEquity 172212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27640000.00
commonStock 1000.00
retainedEarnings -1778000.00
goodWill 1838000.00
otherAssets 237260000.00
cash 10826000.00
totalCurrentLiabilities 32425000.00
netDebt 141675000.00
shortTermDebt 152501000.00
shortLongTermDebt 152501000.00
shortLongTermDebtTotal 152501000.00
otherStockholderEquity 179693000.00
propertyPlantEquipment 12897000.00
totalCurrentAssets 106981000.00
netTangibleAssets -33085000.00
shortTermInvestments 0.00
netReceivables 46697000.00
longTermDebt 152501000.00
inventory 45893000.00
accountsPayable 4785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 26962000.00
nonCurrentAssetsTotal 250157000.00
longTermDebtTotal 152501000.00
nonCurrentLiabilitiesTotal 152501000.00
capitalSurpluse 173989000.00
liabilitiesAndStockholdersEquity 357138000.00
cashAndShortTermInvestments 10826000.00
propertyPlantAndEquipmentGross 12897000.00
propertyPlantAndEquipmentNet 12897000.00
commonStockSharesOutstanding 11653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322864000.00
intangibleAssets 175792000.00
otherCurrentAssets 3564000.00
totalLiab 153216000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28559000.00
commonStock 1000.00
retainedEarnings -2916000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 208859000.00
cash 27365000.00
totalCurrentLiabilities 31948000.00
netDebt 93278000.00
shortTermDebt 120643000.00
shortLongTermDebt 120643000.00
shortLongTermDebtTotal 120643000.00
otherStockholderEquity 177950000.00
propertyPlantEquipment 10998000.00
totalCurrentAssets 103007000.00
netTangibleAssets -7982000.00
shortTermInvestments 0.00
netReceivables 45895000.00
longTermDebt 120643000.00
inventory 26183000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 26227000.00
nonCurrentAssetsTotal 219857000.00
longTermDebtTotal 120643000.00
nonCurrentLiabilitiesTotal 121268000.00
capitalSurpluse 172563000.00
liabilitiesAndStockholdersEquity 322864000.00
cashAndShortTermInvestments 27365000.00
propertyPlantAndEquipmentGross 10998000.00
propertyPlantAndEquipmentNet 10998000.00
commonStockSharesOutstanding 11636000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 319379000.00
intangibleAssets 188949000.00
otherCurrentAssets 2653000.00
totalLiab 150549000.00
totalStockholderEquity 168830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25761000.00
commonStock 1000.00
retainedEarnings -1836000.00
otherLiab 1250000.00
goodWill 1838000.00
otherAssets 214188000.00
cash 16155000.00
totalCurrentLiabilities 30491000.00
netDebt 102653000.00
shortLongTermDebtTotal 118808000.00
otherStockholderEquity 175800000.00
propertyPlantEquipment 9716000.00
totalCurrentAssets 95475000.00
netTangibleAssets -21957000.00
shortTermInvestments 0.00
netReceivables 47477000.00
longTermDebt 118808000.00
inventory 28261000.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 18400000.00
nonCurrentAssetsTotal 223904000.00
longTermDebtTotal 118808000.00
nonCurrentLiabilitiesTotal 120058000.00
capitalSurpluse 170665000.00
liabilitiesAndStockholdersEquity 319379000.00
cashAndShortTermInvestments 16155000.00
propertyPlantAndEquipmentGross 9716000.00
propertyPlantAndEquipmentNet 9716000.00
commonStockSharesOutstanding 11625000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 307999000.00
intangibleAssets 194674000.00
otherCurrentAssets 4046000.00
totalLiab 144223000.00
totalStockholderEquity 163776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19769000.00
commonStock 1000.00
retainedEarnings -4379000.00
otherLiab 2500000.00
goodWill 1838000.00
otherAssets 219264000.00
cash 15014000.00
totalCurrentLiabilities 24730000.00
netDebt 101979000.00
shortLongTermDebtTotal 116993000.00
otherStockholderEquity 173048000.00
propertyPlantEquipment 8911000.00
totalCurrentAssets 79824000.00
netTangibleAssets -32736000.00
shortTermInvestments 0.00
netReceivables 35562000.00
longTermDebt 116993000.00
inventory 25052000.00
accountsPayable 4961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5001000.00
deferredLongTermAssetCharges 17751000.00
nonCurrentAssetsTotal 228175000.00
longTermDebtTotal 116993000.00
nonCurrentLiabilitiesTotal 119493000.00
capitalSurpluse 168154000.00
liabilitiesAndStockholdersEquity 307999000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 8911000.00
propertyPlantAndEquipmentNet 8911000.00
commonStockSharesOutstanding 11541000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 291588000.00
intangibleAssets 147386000.00
otherCurrentAssets 1252000.00
totalLiab 131410000.00
totalStockholderEquity 160178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13171000.00
commonStock 1000.00
retainedEarnings -5504000.00
goodWill 1838000.00
otherAssets 166621000.00
cash 77747000.00
totalCurrentLiabilities 16211000.00
netDebt 37452000.00
shortLongTermDebtTotal 115199000.00
otherStockholderEquity 170348000.00
propertyPlantEquipment 8415000.00
totalCurrentAssets 116552000.00
netTangibleAssets 10954000.00
shortTermInvestments 0.00
netReceivables 22481000.00
longTermDebt 115199000.00
inventory 13922000.00
accountsPayable 3040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5504000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17397000.00
nonCurrentAssetsTotal 175036000.00
nonCurrentLiabilitiesTotal 115199000.00
capitalSurpluse 165681000.00
liabilitiesAndStockholdersEquity 291588000.00
cashAndShortTermInvestments 77747000.00
propertyPlantAndEquipmentGross 8415000.00
propertyPlantAndEquipmentNet 8415000.00
commonStockSharesOutstanding 11489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 285265000.00
intangibleAssets 66397000.00
otherCurrentAssets 1453000.00
totalLiab 125183000.00
totalStockholderEquity 160082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9690000.00
commonStock 1000.00
retainedEarnings -4350000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 85551000.00
cash 154684000.00
totalCurrentLiabilities 11756000.00
netDebt -41257000.00
shortTermDebt 113427000.00
shortLongTermDebt 113427000.00
shortLongTermDebtTotal 113427000.00
otherStockholderEquity 168881000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 192583000.00
netTangibleAssets 91847000.00
shortTermInvestments 0.00
netReceivables 21932000.00
longTermDebt 113427000.00
inventory 13387000.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17316000.00
deferredLongTermAssetCharges 17316000.00
nonCurrentAssetsTotal 92682000.00
nonCurrentLiabilitiesTotal 113427000.00
capitalSurpluse 164431000.00
liabilitiesAndStockholdersEquity 285265000.00
cashAndShortTermInvestments 154684000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 11552000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 283276000.00
intangibleAssets 68291000.00
otherCurrentAssets 1985000.00
totalLiab 127383000.00
totalStockholderEquity 155893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9557000.00
commonStock 1000.00
retainedEarnings -7226000.00
goodWill 1838000.00
otherAssets 79921000.00
cash 150913000.00
totalCurrentLiabilities 12190000.00
netDebt -35720000.00
shortLongTermDebtTotal 115193000.00
otherStockholderEquity 167375000.00
propertyPlantEquipment 5833000.00
totalCurrentAssets 197522000.00
netTangibleAssets 85764000.00
shortTermInvestments 0.00
netReceivables 21645000.00
longTermDebt 115193000.00
inventory 13741000.00
accountsPayable 2633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2674000.00
deferredLongTermAssetCharges 7118000.00
nonCurrentAssetsTotal 85754000.00
longTermDebtTotal 115193000.00
nonCurrentLiabilitiesTotal 115193000.00
capitalSurpluse 163118000.00
liabilitiesAndStockholdersEquity 283276000.00
cashAndShortTermInvestments 150913000.00
propertyPlantAndEquipmentGross 5833000.00
propertyPlantAndEquipmentNet 5833000.00
commonStockSharesOutstanding 11563000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 270121000.00
intangibleAssets 44174000.00
otherCurrentAssets 1615000.00
totalLiab 120621000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5624000.00
commonStock 1000.00
retainedEarnings -11785000.00
goodWill 1838000.00
otherAssets 55924000.00
cash 166731000.00
totalCurrentLiabilities 6949000.00
netDebt -53059000.00
shortLongTermDebtTotal 113672000.00
otherStockholderEquity 165427000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 208948000.00
netTangibleAssets 103488000.00
shortTermInvestments 0.00
netReceivables 18880000.00
longTermDebt 113672000.00
inventory 12701000.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11785000.00
treasuryStock -113000.00
nonCurrrentAssetsOther 2885000.00
deferredLongTermAssetCharges 7027000.00
nonCurrentAssetsTotal 61173000.00
longTermDebtTotal 113672000.00
nonCurrentLiabilitiesTotal 113672000.00
capitalSurpluse 161397000.00
liabilitiesAndStockholdersEquity 270121000.00
cashAndShortTermInvestments 166731000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 11549000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 265985000.00
intangibleAssets 45408000.00
otherCurrentAssets 1546000.00
totalLiab 121245000.00
totalStockholderEquity 144740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6785000.00
commonStock 1000.00
retainedEarnings -15356000.00
goodWill 1838000.00
otherAssets 57711000.00
cash 165563000.00
totalCurrentLiabilities 9073000.00
netDebt -53391000.00
shortLongTermDebtTotal 112172000.00
otherStockholderEquity 164057000.00
propertyPlantEquipment 5281000.00
totalCurrentAssets 202993000.00
netTangibleAssets 97494000.00
shortTermInvestments 0.00
netReceivables 17371000.00
longTermDebt 112172000.00
inventory 10737000.00
accountsPayable 2288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3096000.00
deferredLongTermAssetCharges 7369000.00
nonCurrentAssetsTotal 62992000.00
nonCurrentLiabilitiesTotal 112172000.00
capitalSurpluse 160095000.00
liabilitiesAndStockholdersEquity 265985000.00
cashAndShortTermInvestments 165563000.00
propertyPlantAndEquipmentGross 5281000.00
propertyPlantAndEquipmentNet 5281000.00
commonStockSharesOutstanding 11562000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 263709000.00
intangibleAssets 42067000.00
otherCurrentAssets 1983000.00
totalLiab 123924000.00
totalStockholderEquity 139785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10579000.00
commonStock 1000.00
retainedEarnings -19725000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 55008000.00
cash 169037000.00
totalCurrentLiabilities 13233000.00
netDebt -58346000.00
shortTermDebt 106540000.00
shortLongTermDebt 106540000.00
shortLongTermDebtTotal 110691000.00
otherStockholderEquity 163303000.00
propertyPlantEquipment 5223000.00
totalCurrentAssets 203478000.00
netTangibleAssets 95880000.00
shortTermInvestments 0.00
netReceivables 17297000.00
longTermDebt 110691000.00
inventory 7518000.00
accountsPayable 2654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3307000.00
deferredLongTermAssetCharges 7796000.00
nonCurrentAssetsTotal 60231000.00
nonCurrentLiabilitiesTotal 110691000.00
capitalSurpluse 159509000.00
liabilitiesAndStockholdersEquity 263709000.00
cashAndShortTermInvestments 169037000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 11476000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 107637000.00
intangibleAssets 43188000.00
otherCurrentAssets 599000.00
totalLiab 8145000.00
totalStockholderEquity 99492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5066000.00
commonStock 1000.00
retainedEarnings -40730000.00
goodWill 1838000.00
otherAssets 45026000.00
cash 35050000.00
totalCurrentLiabilities 8145000.00
currentDeferredRevenue 20000.00
netDebt -35050000.00
otherStockholderEquity 143854000.00
propertyPlantEquipment 5046000.00
totalCurrentAssets 57565000.00
netTangibleAssets 54466000.00
shortTermInvestments 0.00
netReceivables 14570000.00
longTermDebt 0.00
inventory 7346000.00
accountsPayable 3059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40730000.00
treasuryStock 0.00
nonCurrentAssetsTotal 50072000.00
capitalSurpluse 140221000.00
liabilitiesAndStockholdersEquity 107637000.00
cashAndShortTermInvestments 35050000.00
propertyPlantAndEquipmentGross 5046000.00
propertyPlantAndEquipmentNet 5046000.00
commonStockSharesOutstanding 11302000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 95423000.00
intangibleAssets 21800000.00
otherCurrentAssets 493000.00
totalLiab 3828000.00
totalStockholderEquity 91595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951000.00
commonStock 1000.00
retainedEarnings -47476000.00
goodWill 1838000.00
otherAssets 23638000.00
cash 52961000.00
totalCurrentLiabilities 3828000.00
currentDeferredRevenue 13000.00
netDebt -52961000.00
shortTermDebt 1133000.00
otherStockholderEquity 142550000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 67160000.00
netTangibleAssets 67957000.00
shortTermInvestments 0.00
netReceivables 7794000.00
longTermDebt 0.00
inventory 5912000.00
accountsPayable 1731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47476000.00
treasuryStock 0.00
nonCurrentAssetsTotal 28263000.00
capitalSurpluse 139070000.00
liabilitiesAndStockholdersEquity 95423000.00
cashAndShortTermInvestments 52961000.00
propertyPlantAndEquipmentGross 4625000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 11233000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 96652000.00
intangibleAssets 22360000.00
otherCurrentAssets 566000.00
totalLiab 4560000.00
totalStockholderEquity 92092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849000.00
commonStock 1000.00
retainedEarnings -45113000.00
goodWill 1838000.00
otherAssets 24198000.00
cash 51373000.00
totalCurrentLiabilities 4560000.00
currentDeferredRevenue 38000.00
netDebt -51373000.00
shortTermDebt 1013000.00
otherStockholderEquity 140538000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 67936000.00
netTangibleAssets 67894000.00
shortTermInvestments 0.00
netReceivables 10907000.00
longTermDebt 0.00
inventory 5090000.00
accountsPayable 2660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45113000.00
treasuryStock -68000.00
nonCurrentAssetsTotal 28716000.00
capitalSurpluse 137272000.00
liabilitiesAndStockholdersEquity 96652000.00
cashAndShortTermInvestments 51373000.00
propertyPlantAndEquipmentGross 4518000.00
propertyPlantAndEquipmentNet 4518000.00
commonStockSharesOutstanding 10001000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 10409000.00
otherCurrentAssets 27716000.00
totalLiab 3538000.00
totalStockholderEquity 40962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 736000.00
commonStock 1000.00
retainedEarnings -48472000.00
goodWill 1838000.00
otherAssets 12247000.00
cash 11105000.00
totalCurrentLiabilities 3538000.00
currentDeferredRevenue 47000.00
netDebt -11105000.00
shortTermDebt 1326000.00
otherStockholderEquity 92630000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 27716000.00
netTangibleAssets 28715000.00
shortTermInvestments 0.00
netReceivables 12513000.00
longTermDebt 0.00
inventory 3518000.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48472000.00
treasuryStock -68000.00
nonCurrentAssetsTotal 16784000.00
capitalSurpluse 89501000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 11105000.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
commonStockSharesOutstanding 9511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 43285828.00
intangibleAssets 10712273.00
otherCurrentAssets 580597.00
totalLiab 6597023.00
totalStockholderEquity 36688805.00
deferredLongTermLiab 0.00
otherCurrentLiab 131613.00
commonStock 954.00
retainedEarnings -51904465.00
goodWill 1838309.00
otherAssets 12550000.00
cash 10929806.00
totalCurrentLiabilities 6597023.00
currentDeferredRevenue 46712.00
netDebt -10929806.00
shortTermDebt 4331851.00
otherStockholderEquity 91655216.00
propertyPlantEquipment 4640487.00
totalCurrentAssets 26094759.00
netTangibleAssets 36688805.00
shortTermInvestments 2260000.00
netReceivables 9515096.00
longTermDebt 0.00
inventory 2809160.00
accountsPayable 2086847.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3062900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51904465.00
treasuryStock -432562.00
nonCurrrentAssetsOther 12550582.00
nonCurrentAssetsTotal 17191069.00
capitalSurpluse 89024878.00
liabilitiesAndStockholdersEquity 43285828.00
cashAndShortTermInvestments 10929806.00
propertyPlantAndEquipmentGross 4640487.00
propertyPlantAndEquipmentNet 4640487.00
accumulatedDepreciation -3062900.00
commonStockSharesOutstanding 9480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 41658023.00
intangibleAssets 10960000.00
otherCurrentAssets 251765.00
totalLiab 6163213.00
totalStockholderEquity 35494810.00
deferredLongTermLiab 0.00
otherCurrentLiab 366390.00
commonStock 954.00
retainedEarnings -53095509.00
goodWill 1838309.00
otherAssets 12798000.00
cash 12594927.00
totalCurrentLiabilities 6163213.00
currentDeferredRevenue 46712.00
netDebt -12594927.00
shortTermDebt 4115323.00
otherStockholderEquity 91518293.00
propertyPlantEquipment 4740730.00
totalCurrentAssets 24118984.00
netTangibleAssets 35494810.00
shortTermInvestments 2260000.00
netReceivables 6427506.00
longTermDebt 0.00
inventory 2584686.00
accountsPayable 1634788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2928928.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53095509.00
treasuryStock -432562.00
nonCurrrentAssetsOther 12798309.00
nonCurrentAssetsTotal 17539039.00
capitalSurpluse 89021927.00
liabilitiesAndStockholdersEquity 41658023.00
cashAndShortTermInvestments 12594927.00
propertyPlantAndEquipmentGross 4740730.00
propertyPlantAndEquipmentNet 4740730.00
accumulatedDepreciation -2928928.00
commonStockSharesOutstanding 1153000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 35356386.00
intangibleAssets 0.00
otherCurrentAssets 277874.00
totalLiab 9325736.00
totalStockholderEquity 26030650.00
deferredLongTermLiab 0.00
otherCurrentLiab 992169.00
commonStock 273278186.00
retainedEarnings -247247536.00
goodWill 0.00
otherAssets 0.00
cash 29388772.00
totalCurrentLiabilities 9325736.00
netDebt -21219557.00
shortTermDebt 8169215.00
shortLongTermDebtTotal 8169215.00
otherStockholderEquity -391.00
propertyPlantEquipment 0.00
totalCurrentAssets 31926746.00
longTermInvestments 3413762.00
netTangibleAssets 26030650.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164352.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 273278186.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247247536.00
treasuryStock 0.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 3429640.00
liabilitiesAndStockholdersEquity 35356386.00
cashAndShortTermInvestments 29388772.00
commonStockSharesOutstanding 4081249.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38769170.00
intangibleAssets 85000.00
otherCurrentAssets 378803.00
totalLiab 10593665.00
totalStockholderEquity 28175505.00
deferredLongTermLiab 0.00
otherCurrentLiab 1581135.00
commonStock 273132392.00
retainedEarnings -244956887.00
goodWill 0.00
otherAssets 302000.00
cash 34794341.00
totalCurrentLiabilities 10593665.00
netDebt -26910455.00
shortTermDebt 7883886.00
shortLongTermDebtTotal 7883886.00
otherStockholderEquity 391171.00
propertyPlantEquipment 166386.00
totalCurrentAssets 35173144.00
longTermInvestments 3413762.00
netTangibleAssets 28175505.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2810000.00
accountsPayable 1128644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273132392.00
preferredStockTotalEquity 48751000.00
retainedEarningsTotalEquity -244956887.00
treasuryStock 0.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 3596026.00
liabilitiesAndStockholdersEquity 38769170.00
cashAndShortTermInvestments 34794341.00
propertyPlantAndEquipmentGross 166386.00
propertyPlantAndEquipmentNet 166386.00
commonStockSharesOutstanding 4084568.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 43211746.00
intangibleAssets 0.00
otherCurrentAssets 534037.00
totalLiab 10922066.00
totalStockholderEquity 32289680.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324036.00
commonStock 273259171.00
retainedEarnings -240969556.00
goodWill 0.00
otherAssets 0.00
cash 38049095.00
totalCurrentLiabilities 10922066.00
netDebt -30455879.00
shortTermDebt 7593216.00
shortLongTermDebtTotal 7593216.00
otherStockholderEquity 65.00
propertyPlantEquipment 1184764.00
totalCurrentAssets 38583132.00
longTermInvestments 3413762.00
netTangibleAssets 32289680.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2004814.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 273259171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240969556.00
treasuryStock 0.00
nonCurrrentAssetsOther 30088.00
nonCurrentAssetsTotal 4628614.00
nonCurrentLiabilitiesTotal 8917252.00
liabilitiesAndStockholdersEquity 43211746.00
cashAndShortTermInvestments 38049095.00
propertyPlantAndEquipmentGross 1184764.00
propertyPlantAndEquipmentNet 1184764.00
commonStockSharesOutstanding 3820203.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 47294679.00
intangibleAssets 0.00
otherCurrentAssets 512640.00
totalLiab 16373638.00
totalStockholderEquity 30921041.00
deferredLongTermLiab 0.00
otherCurrentLiab 2060247.00
commonStock 265768717.00
retainedEarnings -234847741.00
goodWill 0.00
otherAssets 0.00
cash 42417045.00
totalCurrentLiabilities 16373638.00
netDebt -31939410.00
shortTermDebt 10477635.00
shortLongTermDebtTotal 10477635.00
propertyPlantEquipment 862439.00
totalCurrentAssets 42929685.00
longTermInvestments 3413762.00
netTangibleAssets 30921041.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3835756.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265768717.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234847741.00
treasuryStock 0.00
nonCurrrentAssetsOther 88793.00
nonCurrentAssetsTotal 4364994.00
nonCurrentLiabilitiesTotal 12537882.00
liabilitiesAndStockholdersEquity 47294679.00
cashAndShortTermInvestments 42417045.00
propertyPlantAndEquipmentGross 862439.00
propertyPlantAndEquipmentNet 862439.00
commonStockSharesOutstanding 3367129.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 54574918.00
intangibleAssets 0.00
otherCurrentAssets 716920.00
totalLiab 16578542.00
totalStockholderEquity 37996376.00
deferredLongTermLiab 0.00
otherCurrentLiab 2803248.00
commonStock 265499610.00
retainedEarnings -227503625.00
goodWill 0.00
otherAssets 0.00
cash 49473732.00
totalCurrentLiabilities 6084953.00
netDebt -38980143.00
shortLongTermDebtTotal 10493589.00
otherStockholderEquity 37996376.00
propertyPlantEquipment 884301.00
totalCurrentAssets 50190652.00
longTermInvestments 3413762.00
netTangibleAssets 37996376.00
shortTermInvestments 0.00
longTermDebt 10493589.00
inventory 0.00
accountsPayable 3281705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37996376.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265499610.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227503625.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4384266.00
longTermDebtTotal 10493589.00
nonCurrentLiabilitiesTotal 10493589.00
liabilitiesAndStockholdersEquity 54574918.00
cashAndShortTermInvestments 49473732.00
propertyPlantAndEquipmentGross 884301.00
propertyPlantAndEquipmentNet 884301.00
commonStockSharesOutstanding 3229634.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 62379755.00
otherCurrentAssets 801147.00
totalLiab 24564463.00
totalStockholderEquity 37815292.00
otherCurrentLiab 4077026.00
commonStock 255054049.00
retainedEarnings -217239148.00
cash 57225234.00
totalCurrentLiabilities 7227703.00
netDebt -39888474.00
shortLongTermDebtTotal 17336760.00
otherStockholderEquity 426089.00
propertyPlantEquipment 861364.00
totalCurrentAssets 58026381.00
longTermInvestments 3405807.00
netTangibleAssets 37815292.00
longTermDebt 17336760.00
accountsPayable 3150677.00
accumulatedOtherComprehensiveIncome -426089.00
commonStockTotalEquity 255054049.00
retainedEarningsTotalEquity -217239148.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4353374.00
longTermDebtTotal 17336760.00
nonCurrentLiabilitiesTotal 17336760.00
liabilitiesAndStockholdersEquity 62379755.00
cashAndShortTermInvestments 57225234.00
propertyPlantAndEquipmentGross 861364.00
propertyPlantAndEquipmentNet 861364.00
commonStockSharesOutstanding 3059380.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 74890908.00
intangibleAssets 0.00
otherCurrentAssets 943710.00
totalLiab 30742051.00
totalStockholderEquity 44148857.00
deferredLongTermLiab 0.00
otherCurrentLiab 4223827.00
commonStock 254738709.00
retainedEarnings -210590243.00
goodWill 0.00
otherAssets 0.00
cash 69600199.00
totalCurrentLiabilities 11499718.00
netDebt -49123866.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 20476333.00
otherStockholderEquity 44148857.00
propertyPlantEquipment 854989.00
totalCurrentAssets 70543909.00
longTermInvestments 3405807.00
netTangibleAssets 44148857.00
shortTermInvestments 0.00
longTermDebt 19242333.00
inventory 0.00
accountsPayable 6041891.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44148857.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254738709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210590243.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4346999.00
longTermDebtTotal 19242333.00
nonCurrentLiabilitiesTotal 19242333.00
liabilitiesAndStockholdersEquity 74890908.00
cashAndShortTermInvestments 69600199.00
propertyPlantAndEquipmentGross 854989.00
propertyPlantAndEquipmentNet 854989.00
commonStockSharesOutstanding 2901095.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 42763850.00
intangibleAssets 0.00
otherCurrentAssets 1013315.00
totalLiab 31233334.00
totalStockholderEquity 11530516.00
deferredLongTermLiab 0.00
otherCurrentLiab 5132550.00
commonStock 209386676.00
retainedEarnings -197856551.00
goodWill 0.00
otherAssets 0.00
cash 37126006.00
totalCurrentLiabilities 11481498.00
netDebt -17374170.00
shortTermDebt 1187497.00
shortLongTermDebtTotal 19751836.00
otherStockholderEquity 11530516.00
propertyPlantEquipment 1132519.00
totalCurrentAssets 38139321.00
longTermInvestments 3405807.00
netTangibleAssets 11530516.00
shortTermInvestments 0.00
longTermDebt 19751836.00
inventory 0.00
accountsPayable 6348948.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11530516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209386676.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197856551.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4624529.00
longTermDebtTotal 19751836.00
nonCurrentLiabilitiesTotal 19751836.00
liabilitiesAndStockholdersEquity 42763850.00
cashAndShortTermInvestments 37126006.00
propertyPlantAndEquipmentGross 1132519.00
propertyPlantAndEquipmentNet 1132519.00
commonStockSharesOutstanding 2610709.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 56805267.00
otherCurrentAssets 1137540.00
totalLiab 30669399.00
totalStockholderEquity 26135868.00
otherCurrentLiab 2979276.00
commonStock 209016797.00
retainedEarnings -182881320.00
cash 51349021.00
totalCurrentLiabilities 12632886.00
netDebt -32162688.00
shortTermDebt 1149820.00
shortLongTermDebtTotal 19186333.00
otherStockholderEquity 26135868.00
totalCurrentAssets 52486561.00
accountsPayable 8503790.00
accumulatedOtherComprehensiveIncome -26135868.00
commonStockTotalEquity 209016797.00
nonCurrentAssetsTotal 4318706.00
nonCurrentLiabilitiesTotal 18036513.00
liabilitiesAndStockholdersEquity 56805267.00
cashAndShortTermInvestments 51349021.00
propertyPlantAndEquipmentGross 812962.00
propertyPlantAndEquipmentNet 812962.00
commonStockSharesOutstanding 2354579.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 44766650.00
otherCurrentAssets 2469879.00
totalLiab 25619528.00
totalStockholderEquity 19147122.00
otherCurrentLiab 2207978.00
commonStock 184777375.00
retainedEarnings -165630644.00
cash 38155251.00
totalCurrentLiabilities 8183327.00
netDebt -19607918.00
shortTermDebt 1111132.00
shortLongTermDebtTotal 18547333.00
otherStockholderEquity 445847.00
totalCurrentAssets 40625130.00
accountsPayable 4864217.00
accumulatedOtherComprehensiveIncome -445847.00
commonStockTotalEquity 184777375.00
nonCurrentAssetsTotal 4141520.00
nonCurrentLiabilitiesTotal 17436201.00
liabilitiesAndStockholdersEquity 44766650.00
cashAndShortTermInvestments 38155251.00
propertyPlantAndEquipmentGross 635776.00
propertyPlantAndEquipmentNet 635776.00
commonStockSharesOutstanding 1982454.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 40763252.00
otherCurrentAssets 1150798.00
totalLiab 25459464.00
totalStockholderEquity 15303788.00
otherCurrentLiab 2572331.00
commonStock 167662306.00
retainedEarnings -152358909.00
cash 35526017.00
totalCurrentLiabilities 7095131.00
netDebt -17161684.00
shortLongTermDebtTotal 18364333.00
otherStockholderEquity 15303788000.00
totalCurrentAssets 36676815.00
accountsPayable 4522800.00
accumulatedOtherComprehensiveIncome -15303788000.00
commonStockTotalEquity 167662306.00
nonCurrentAssetsTotal 4086437.00
nonCurrentLiabilitiesTotal 18364333.00
liabilitiesAndStockholdersEquity 40763252.00
cashAndShortTermInvestments 35526017.00
propertyPlantAndEquipmentGross 646500.00
propertyPlantAndEquipmentNet 646500.00
commonStockSharesOutstanding 1977624.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 51783193.00
otherCurrentAssets 883188.00
totalLiab 25157583.00
totalStockholderEquity 26625610.00
otherCurrentLiab 1970793.00
commonStock 167394417.00
retainedEarnings -140769198.00
cash 46382112.00
totalCurrentLiabilities 6690250.00
netDebt -27914779.00
shortLongTermDebtTotal 18467333.00
totalCurrentAssets 47318456.00
netReceivables 53156.00
accountsPayable 4719457.00
commonStockTotalEquity 167394417.00
nonCurrrentAssetsOther 154937.00
nonCurrentAssetsTotal 4464737.00
nonCurrentLiabilitiesTotal 18467333.00
liabilitiesAndStockholdersEquity 51783193.00
cashAndShortTermInvestments 46382112.00
propertyPlantAndEquipmentGross 683800.00
propertyPlantAndEquipmentNet 683800.00
commonStockSharesOutstanding 1794670.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 47316121.00
otherCurrentAssets 1156514.00
totalLiab 24310432.00
totalStockholderEquity 23005689.00
otherCurrentLiab 2222458.00
commonStock 152980145.00
retainedEarnings -129974847.00
cash 41163001.00
totalCurrentLiabilities 6225015.00
netDebt -23077584.00
shortLongTermDebtTotal 18085417.00
totalCurrentAssets 42452263.00
netReceivables 132748.00
accountsPayable 4002557.00
accumulatedOtherComprehensiveIncome -346969.00
commonStockTotalEquity 152980145.00
nonCurrrentAssetsOther 652679.00
nonCurrentAssetsTotal 4863858.00
nonCurrentLiabilitiesTotal 18085417.00
liabilitiesAndStockholdersEquity 47316121.00
cashAndShortTermInvestments 41163001.00
propertyPlantAndEquipmentGross 710395.00
propertyPlantAndEquipmentNet 710395.00
commonStockSharesOutstanding 1564251.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 36436928.00
otherCurrentAssets 1487160.00
totalLiab 20606534.00
totalStockholderEquity 15830394.00
otherCurrentLiab 1490021.00
commonStock 135264431.00
retainedEarnings -119434428.00
cash 29858465.00
totalCurrentLiabilities 3930117.00
netDebt -13182048.00
shortLongTermDebtTotal 16676417.00
otherStockholderEquity 346969.00
totalCurrentAssets 31410270.00
netReceivables 64645.00
accountsPayable 2440096.00
accumulatedOtherComprehensiveIncome -346969.00
commonStockTotalEquity 135264431.00
nonCurrrentAssetsOther 652679.00
nonCurrentAssetsTotal 5026658.00
nonCurrentLiabilitiesTotal 16676417.00
liabilitiesAndStockholdersEquity 36436928.00
cashAndShortTermInvestments 29858465.00
propertyPlantAndEquipmentGross 747979.00
propertyPlantAndEquipmentNet 747979.00
commonStockSharesOutstanding 1401991.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 15958987.00
otherCurrentAssets 1011099.00
totalLiab 4777228.00
totalStockholderEquity 11181759.00
otherCurrentLiab 1248025.00
commonStock 98129898.00
retainedEarnings -86948530.00
cash 13169258.00
totalCurrentLiabilities 4777228.00
netDebt -13169258.00
totalCurrentAssets 14218628.00
netReceivables 38271.00
accountsPayable 3529203.00
commonStockTotalEquity 98129898.00
nonCurrrentAssetsOther 879956.00
nonCurrentAssetsTotal 1740359.00
liabilitiesAndStockholdersEquity 15958987.00
cashAndShortTermInvestments 13169258.00
propertyPlantAndEquipmentGross 720403.00
propertyPlantAndEquipmentNet 720403.00
commonStockSharesOutstanding 845393.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9529471.00
otherCurrentAssets 1629903.00
totalLiab 3716522.00
totalStockholderEquity 5812949.00
otherCurrentLiab 1166295.00
commonStock 86390531.00
retainedEarnings -80577973.00
cash 5985823.00
totalCurrentLiabilities 3716522.00
netDebt -5985823.00
totalCurrentAssets 7733059.00
netReceivables 117333.00
accountsPayable 2550227.00
commonStockTotalEquity 86390531.00
nonCurrrentAssetsOther 903442.00
nonCurrentAssetsTotal 1796412.00
liabilitiesAndStockholdersEquity 9529471.00
cashAndShortTermInvestments 5985823.00
propertyPlantAndEquipmentGross 752970.00
propertyPlantAndEquipmentNet 752970.00
commonStockSharesOutstanding 762059.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 13215809.00
otherCurrentAssets 1133012.00
totalLiab 3104726.00
totalStockholderEquity 10111083.00
otherCurrentLiab 675280.00
commonStock 86067964.00
retainedEarnings -75957272.00
cash 10162346.00
totalCurrentLiabilities 3104726.00
netDebt -10162346.00
totalCurrentAssets 11652109.00
shortTermInvestments 3026334.00
netReceivables 356751.00
accountsPayable 2429446.00
accumulatedOtherComprehensiveIncome -209690.00
commonStockTotalEquity 86067964.00
nonCurrrentAssetsOther 637397.00
nonCurrentAssetsTotal 1563700.00
liabilitiesAndStockholdersEquity 13215809.00
cashAndShortTermInvestments 10162346.00
propertyPlantAndEquipmentGross 786303.00
propertyPlantAndEquipmentNet 786303.00
commonStockSharesOutstanding 762059.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 17679371.00
otherCurrentAssets 1070051.00
totalLiab 3852952.00
totalStockholderEquity 13826419.00
otherCurrentLiab 670863.00
commonStock 85733079.00
retainedEarnings -71906660.00
cash 11760920.00
totalCurrentLiabilities 3852952.00
netDebt -11760920.00
otherStockholderEquity 209690.00
totalCurrentAssets 16087080.00
shortTermInvestments 3026334.00
netReceivables 229775.00
accountsPayable 3182089.00
accumulatedOtherComprehensiveIncome -209690.00
commonStockTotalEquity 85733079.00
nonCurrrentAssetsOther 637397.00
nonCurrentAssetsTotal 1592291.00
liabilitiesAndStockholdersEquity 17679371.00
cashAndShortTermInvestments 14787254.00
propertyPlantAndEquipmentGross 814894.00
propertyPlantAndEquipmentNet 814894.00
commonStockSharesOutstanding 762009.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19821910.00
otherCurrentAssets 998210.00
totalLiab 4570263.00
totalStockholderEquity 15251647.00
otherCurrentLiab 1145534.00
commonStock 85565027.00
retainedEarnings -70741271.00
cash 5700697.00
totalCurrentLiabilities 4570263.00
currentDeferredRevenue 4663.00
netDebt -5700697.00
totalCurrentAssets 18551812.00
shortTermInvestments 11770374.00
netReceivables 82531.00
accountsPayable 3420066.00
accumulatedOtherComprehensiveIncome 427891.00
commonStockTotalEquity 85565027.00
nonCurrrentAssetsOther 740797.00
nonCurrentAssetsTotal 1270098.00
liabilitiesAndStockholdersEquity 19821910.00
cashAndShortTermInvestments 17471071.00
propertyPlantAndEquipmentGross 529301.00
propertyPlantAndEquipmentNet 529301.00
commonStockSharesOutstanding 760564.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 24329618.00
otherCurrentAssets 677330.00
totalLiab 3621362.00
totalStockholderEquity 20708256.00
otherCurrentLiab 1001447.00
commonStock 84864443.00
retainedEarnings -64156187.00
cash 10325577.00
totalCurrentLiabilities 3621362.00
netDebt -10325577.00
otherStockholderEquity 236920.00
totalCurrentAssets 23454040.00
shortTermInvestments 12429841.00
netReceivables 21292.00
accountsPayable 2619915.00
accumulatedOtherComprehensiveIncome -236920.00
commonStockTotalEquity 84864443.00
nonCurrrentAssetsOther 713097.00
nonCurrentAssetsTotal 875578.00
liabilitiesAndStockholdersEquity 24329618.00
cashAndShortTermInvestments 22755418.00
propertyPlantAndEquipmentGross 162481.00
propertyPlantAndEquipmentNet 162481.00
commonStockSharesOutstanding 756455.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 28717392.00
otherCurrentAssets 336156.00
totalLiab 2926799.00
totalStockholderEquity 25790593.00
otherCurrentLiab 6932.00
commonStock 84500713.00
retainedEarnings -58108120.00
cash 13106123.00
totalCurrentLiabilities 2926799.00
currentDeferredRevenue 4545.00
netDebt -13106123.00
shortTermDebt 614074.00
totalCurrentAssets 27944547.00
shortTermInvestments 14472050.00
netReceivables 30218.00
accountsPayable 2301248.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 84500713.00
nonCurrrentAssetsOther 713097.00
nonCurrentAssetsTotal 772845.00
liabilitiesAndStockholdersEquity 28717392.00
cashAndShortTermInvestments 27578173.00
propertyPlantAndEquipmentGross 59748.00
propertyPlantAndEquipmentNet 59748.00
commonStockSharesOutstanding 755166.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 31241342.00
otherCurrentAssets 337420.00
totalLiab 1515850.00
totalStockholderEquity 29725492.00
otherCurrentLiab 1063.00
commonStock 84206974.00
retainedEarnings -54481482.00
cash 15648948.00
totalCurrentLiabilities 1515850.00
currentDeferredRevenue 9091.00
netDebt -15648948.00
shortTermDebt 795121.00
otherStockholderEquity 236920.00
totalCurrentAssets 31006910.00
shortTermInvestments 15005976.00
netReceivables 14566.00
accountsPayable 710575.00
accumulatedOtherComprehensiveIncome -236920.00
commonStockTotalEquity 84206974.00
nonCurrrentAssetsOther 179536.00
nonCurrentAssetsTotal 234432.00
liabilitiesAndStockholdersEquity 31241342.00
cashAndShortTermInvestments 30654924.00
propertyPlantAndEquipmentGross 54896.00
propertyPlantAndEquipmentNet 54896.00
commonStockSharesOutstanding 754334.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 33415371.00
otherCurrentAssets 391301.00
totalLiab 2234868.00
totalStockholderEquity 31180503.00
otherCurrentLiab 881328.00
commonStock 83987921.00
retainedEarnings -52807418.00
cash 25402564.00
totalCurrentLiabilities 2234868.00
currentDeferredRevenue 18182.00
netDebt -25402564.00
shortTermDebt 775978.00
otherStockholderEquity 769006.00
totalCurrentAssets 33346262.00
shortTermInvestments 3952633.00
netReceivables 3599764.00
accountsPayable 559380.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 83987921.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 69109.00
liabilitiesAndStockholdersEquity 33415371.00
cashAndShortTermInvestments 29355197.00
propertyPlantAndEquipmentGross 43783.00
propertyPlantAndEquipmentNet 43783.00
commonStockSharesOutstanding 753820.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 35155261.00
otherCurrentAssets 208379.00
totalLiab 2610549.00
totalStockholderEquity 32544712.00
otherCurrentLiab 898818.00
commonStock 83659086.00
retainedEarnings -51114374.00
cash 27382168.00
totalCurrentLiabilities 2610549.00
currentDeferredRevenue 27273.00
netDebt -27382168.00
shortTermDebt 795707.00
otherStockholderEquity 769006.00
totalCurrentAssets 35071415.00
shortTermInvestments 3903529.00
netReceivables 3577339.00
accountsPayable 888751.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 83659086.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 83846.00
liabilitiesAndStockholdersEquity 35155261.00
cashAndShortTermInvestments 31285697.00
propertyPlantAndEquipmentGross 58520.00
propertyPlantAndEquipmentNet 58520.00
commonStockSharesOutstanding 663084.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 19048389.00
otherCurrentAssets 256521.00
totalLiab 2430717.00
totalStockholderEquity 16617672.00
otherCurrentLiab 1287941.00
commonStock 65331737.00
retainedEarnings -48714065.00
cash 11290742.00
totalCurrentLiabilities 2430717.00
currentDeferredRevenue 34091.00
netDebt -11290742.00
shortTermDebt 464840.00
otherStockholderEquity 769006.00
totalCurrentAssets 18918939.00
shortTermInvestments 3856965.00
netReceivables 3514711.00
accountsPayable 643845.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 65331737.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 129450.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 19048389.00
cashAndShortTermInvestments 15147707.00
propertyPlantAndEquipmentGross 104124.00
propertyPlantAndEquipmentNet 104124.00
commonStockSharesOutstanding 649099.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 22370840.00
otherCurrentAssets 248116.00
totalLiab 4299609.00
totalStockholderEquity 18071231.00
otherCurrentLiab 3175588.00
commonStock 64968278.00
retainedEarnings -46897047.00
cash 7653852.00
totalCurrentLiabilities 4299610.00
currentDeferredRevenue 68182.00
netDebt -7653852.00
shortTermDebt 434022.00
otherStockholderEquity 769006.00
totalCurrentAssets 22208474.00
shortTermInvestments 3795977.00
netReceivables 10510529.00
accountsPayable 621818.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 64968278.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 162366.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 22370840.00
cashAndShortTermInvestments 11449829.00
propertyPlantAndEquipmentGross 137040.00
propertyPlantAndEquipmentNet 137040.00
commonStockSharesOutstanding 681071.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 10735078.00
otherCurrentAssets 270293.00
totalLiab 1705982.00
totalStockholderEquity 9029096.00
otherCurrentLiab 1242455.00
commonStock 64915872.00
retainedEarnings -55886776.00
cash 366174.00
totalCurrentLiabilities 1662982.00
currentDeferredRevenue 102273.00
netDebt -366174.00
otherStockholderEquity 762803.00
totalCurrentAssets 10540224.00
shortTermInvestments 9903757.00
accountsPayable 318254.00
accumulatedOtherComprehensiveIncome -762803.00
commonStockTotalEquity 64915872.00
nonCurrrentAssetsOther 25325.00
nonCurrentAssetsTotal 194854.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 10735078.00
cashAndShortTermInvestments 10269931.00
propertyPlantAndEquipmentGross 169529.00
propertyPlantAndEquipmentNet 169529.00
commonStockSharesOutstanding 622563.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 4903140.00
otherCurrentAssets 207678.00
totalLiab 2325123.00
totalStockholderEquity 2578017.00
otherCurrentLiab 1497526.00
commonStock 57719334.00
retainedEarnings -55141715.00
cash 133605.00
totalCurrentLiabilities 2303623.00
currentDeferredRevenue 136363.00
netDebt -133605.00
otherStockholderEquity 58482535.00
totalCurrentAssets 4712909.00
shortTermInvestments 4371626.00
accountsPayable 669734.00
accumulatedOtherComprehensiveIncome -762803.00
nonCurrrentAssetsOther 25325.00
nonCurrentAssetsTotal 190231.00
nonCurrentLiabilitiesTotal 21500.00
liabilitiesAndStockholdersEquity 4903140.00
cashAndShortTermInvestments 4505231.00
propertyPlantAndEquipmentGross 164906.00
propertyPlantAndEquipmentNet 164906.00
commonStockSharesOutstanding 543112.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 7483384.00
otherCurrentAssets 227965.00
totalLiab 2790353.00
totalStockholderEquity 4693031.00
otherCurrentLiab 1218373.00
commonStock 57668430.00
retainedEarnings -52916815.00
cash 70189.00
totalCurrentLiabilities 2734762.00
currentDeferredRevenue 136363.00
netDebt -70189.00
totalCurrentAssets 7282763.00
shortTermInvestments 6984609.00
accountsPayable 1380026.00
accumulatedOtherComprehensiveIncome -58584.00
commonStockTotalEquity 57668430.00
nonCurrrentAssetsOther 11992.00
nonCurrentAssetsTotal 200621.00
nonCurrentLiabilitiesTotal 55591.00
liabilitiesAndStockholdersEquity 7483384.00
cashAndShortTermInvestments 7054798.00
propertyPlantAndEquipmentGross 188629.00
propertyPlantAndEquipmentNet 188629.00
commonStockSharesOutstanding 539638.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9574554.00
otherCurrentAssets 245465.00
totalLiab 2755716.00
totalStockholderEquity 6818838.00
otherCurrentLiab 750000.00
commonStock 56653617.00
retainedEarnings -49688320.00
cash 310643.00
totalCurrentLiabilities 2666034.00
currentDeferredRevenue 136363.00
netDebt -310643.00
shortTermDebt 640105.00
totalCurrentAssets 9346996.00
shortTermInvestments 8790888.00
accountsPayable 1139566.00
accumulatedOtherComprehensiveIncome -146459.00
commonStockTotalEquity 56653617.00
nonCurrrentAssetsOther 11992.00
nonCurrentAssetsTotal 227558.00
nonCurrentLiabilitiesTotal 89682.00
liabilitiesAndStockholdersEquity 9574554.00
cashAndShortTermInvestments 9101531.00
propertyPlantAndEquipmentGross 215566.00
propertyPlantAndEquipmentNet 215566.00
commonStockSharesOutstanding 538865.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 10783844.00
otherCurrentAssets 265792.00
totalLiab 1607138.00
totalStockholderEquity 9176706.00
otherCurrentLiab 850029.00
commonStock 56653617.00
retainedEarnings -47476911.00
cash 254142.00
totalCurrentLiabilities 1504865.00
currentDeferredRevenue 136363.00
netDebt -254142.00
otherStockholderEquity 661865.00
totalCurrentAssets 10565289.00
shortTermInvestments 10045355.00
accountsPayable 518473.00
accumulatedOtherComprehensiveIncome -661865.00
commonStockTotalEquity 56653617.00
nonCurrentAssetsTotal 218555.00
nonCurrentLiabilitiesTotal 102273.00
liabilitiesAndStockholdersEquity 10783844.00
cashAndShortTermInvestments 10299497.00
propertyPlantAndEquipmentGross 218555.00
propertyPlantAndEquipmentNet 218555.00
commonStockSharesOutstanding 538865.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 12492744.00
otherCurrentAssets 178455.00
totalLiab 1550696.00
totalStockholderEquity 10942048.00
otherCurrentLiab 768201.00
commonStock 56653618.00
retainedEarnings -45389361.00
cash 379523.00
totalCurrentLiabilities 1550696.00
netDebt -379523.00
totalCurrentAssets 12250938.00
shortTermInvestments 11692960.00
accountsPayable 782495.00
accumulatedOtherComprehensiveIncome -322209.00
commonStockTotalEquity 56653618.00
nonCurrentAssetsTotal 241806.00
liabilitiesAndStockholdersEquity 12492744.00
cashAndShortTermInvestments 12072483.00
propertyPlantAndEquipmentGross 241806.00
propertyPlantAndEquipmentNet 241806.00
commonStockSharesOutstanding 538476.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 15205805.00
otherCurrentAssets 204726.00
totalLiab 1810649.00
totalStockholderEquity 13395156.00
otherCurrentLiab 757610.00
commonStock 56613017.00
retainedEarnings -42807777.00
cash 56180.00
totalCurrentLiabilities 1810649.00
netDebt -56180.00
totalCurrentAssets 14953808.00
shortTermInvestments 14692902.00
accountsPayable 1053039.00
accumulatedOtherComprehensiveIncome -410084.00
commonStockTotalEquity 56613017.00
nonCurrentAssetsTotal 251997.00
liabilitiesAndStockholdersEquity 15205805.00
cashAndShortTermInvestments 14749082.00
propertyPlantAndEquipmentGross 251997.00
propertyPlantAndEquipmentNet 251997.00
commonStockSharesOutstanding 538190.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 17827361.00
otherCurrentAssets 309585.00
totalLiab 1906755.00
totalStockholderEquity 15920606.00
otherCurrentLiab 737718.00
commonStock 56455849.00
retainedEarnings -40535243.00
cash 1170025.00
totalCurrentLiabilities 1906755.00
netDebt -1170025.00
otherStockholderEquity 661865.00
totalCurrentAssets 17578273.00
shortTermInvestments 16098663.00
accountsPayable 1169037.00
accumulatedOtherComprehensiveIncome -661865.00
commonStockTotalEquity 56455849.00
nonCurrentAssetsTotal 249088.00
liabilitiesAndStockholdersEquity 17827361.00
cashAndShortTermInvestments 17268688.00
propertyPlantAndEquipmentGross 249088.00
propertyPlantAndEquipmentNet 249088.00
commonStockSharesOutstanding 537404.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 21069791.00
otherCurrentAssets 248765.00
totalLiab 1335980.00
totalStockholderEquity 19733811.00
otherCurrentLiab 479920.00
commonStock 55643912.00
retainedEarnings -35910101.00
cash 20576359.00
totalCurrentLiabilities 1335980.00
netDebt -20576359.00
otherStockholderEquity 559922.00
totalCurrentAssets 20825124.00
accountsPayable 856060.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 55643912.00
nonCurrentAssetsTotal 244667.00
liabilitiesAndStockholdersEquity 21069791.00
cashAndShortTermInvestments 20576359.00
propertyPlantAndEquipmentGross 244667.00
propertyPlantAndEquipmentNet 244667.00
commonStockSharesOutstanding 512081.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 23349118.00
otherCurrentAssets 115105.00
totalLiab 1175954.00
totalStockholderEquity 22173164.00
otherCurrentLiab 567653.00
commonStock 55213630.00
retainedEarnings -33040466.00
cash 22972996.00
totalCurrentLiabilities 1175954.00
netDebt -22972996.00
otherStockholderEquity 559922.00
totalCurrentAssets 23088101.00
accountsPayable 608301.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 55213630.00
nonCurrentAssetsTotal 261017.00
liabilitiesAndStockholdersEquity 23349118.00
cashAndShortTermInvestments 22972996.00
propertyPlantAndEquipmentGross 261017.00
propertyPlantAndEquipmentNet 261017.00
commonStockSharesOutstanding 463616.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 8671101.00
otherCurrentAssets 153783.00
totalLiab 1146546.00
totalStockholderEquity 7524555.00
otherCurrentLiab 770787.00
commonStock 37990863.00
retainedEarnings -30466308.00
cash 8262453.00
totalCurrentLiabilities 1146546.00
netDebt -8262453.00
otherStockholderEquity 559922.00
totalCurrentAssets 8416236.00
accountsPayable 375759.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 37990863.00
nonCurrentAssetsTotal 254865.00
liabilitiesAndStockholdersEquity 8671101.00
cashAndShortTermInvestments 8262453.00
propertyPlantAndEquipmentGross 254865.00
propertyPlantAndEquipmentNet 254865.00
commonStockSharesOutstanding 399645.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9565470.00
otherCurrentAssets 183316.00
totalLiab 881205.00
totalStockholderEquity 8684265.00
otherCurrentLiab 642462.00
commonStock 36705342.00
retainedEarnings -28021077.00
cash 9134327.00
totalCurrentLiabilities 881205.00
netDebt -9134327.00
otherStockholderEquity 559922.00
totalCurrentAssets 9317643.00
accountsPayable 238743.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 36705342.00
nonCurrentAssetsTotal 247827.00
liabilitiesAndStockholdersEquity 9565470.00
cashAndShortTermInvestments 9134327.00
propertyPlantAndEquipmentGross 247827.00
propertyPlantAndEquipmentNet 247827.00
commonStockSharesOutstanding 388450.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 10897444.00
otherCurrentAssets 235059.00
totalLiab 700128.00
totalStockholderEquity 10197316.00
otherCurrentLiab 428434.00
commonStock 36558725.00
retainedEarnings -26361409.00
cash 10396015.00
totalCurrentLiabilities 700128.00
netDebt -10396015.00
otherStockholderEquity 466995.00
totalCurrentAssets 10631074.00
accountsPayable 271694.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 36558725.00
nonCurrentAssetsTotal 266370.00
liabilitiesAndStockholdersEquity 10897444.00
cashAndShortTermInvestments 10396015.00
propertyPlantAndEquipmentGross 266370.00
propertyPlantAndEquipmentNet 266370.00
commonStockSharesOutstanding 333964.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2739721.00
otherCurrentAssets 119991.00
totalLiab 720631.00
totalStockholderEquity 2019090.00
otherCurrentLiab 241879.00
commonStock 26941594.00
retainedEarnings -24922504.00
cash 2334937.00
totalCurrentLiabilities 720631.00
netDebt -2334937.00
otherStockholderEquity 466995.00
totalCurrentAssets 2454928.00
accountsPayable 478752.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26941594.00
nonCurrentAssetsTotal 284793.00
liabilitiesAndStockholdersEquity 2739721.00
cashAndShortTermInvestments 2334937.00
propertyPlantAndEquipmentGross 284793.00
propertyPlantAndEquipmentNet 284793.00
commonStockSharesOutstanding 252136.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3933775.00
otherCurrentAssets 65494.00
totalLiab 554871.00
totalStockholderEquity 3378904.00
otherCurrentLiab 307113.00
commonStock 26685308.00
retainedEarnings -23306404.00
cash 3411700.00
totalCurrentLiabilities 554871.00
netDebt -3411700.00
otherStockholderEquity 466995.00
totalCurrentAssets 3625434.00
accountsPayable 247758.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26685308.00
nonCurrentAssetsTotal 308341.00
liabilitiesAndStockholdersEquity 3933775.00
cashAndShortTermInvestments 3411700.00
propertyPlantAndEquipmentGross 308341.00
propertyPlantAndEquipmentNet 308341.00
commonStockSharesOutstanding 251050.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5879804.00
otherCurrentAssets 520063.00
totalLiab 1256219.00
totalStockholderEquity 4623585.00
otherCurrentLiab 785348.00
commonStock 26685308.00
retainedEarnings -22061723.00
cash 4883697.00
totalCurrentLiabilities 1256219.00
netDebt -4883697.00
otherStockholderEquity 466995.00
totalCurrentAssets 5547915.00
accountsPayable 470871.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26685308.00
nonCurrentAssetsTotal 331889.00
liabilitiesAndStockholdersEquity 5879804.00
cashAndShortTermInvestments 4883697.00
propertyPlantAndEquipmentGross 331889.00
propertyPlantAndEquipmentNet 331889.00
commonStockSharesOutstanding 251510.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5780848.00
otherCurrentAssets 171851.00
totalLiab 692815.00
totalStockholderEquity 5088033.00
otherCurrentLiab 164104.00
commonStock 26738357.00
retainedEarnings -21650324.00
cash 5257716.00
totalCurrentLiabilities 692815.00
netDebt 28229284.00
shortLongTermDebtTotal 33487000.00
otherStockholderEquity 374896.00
totalCurrentAssets 5429567.00
accountsPayable 528711.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 26738357.00
nonCurrentAssetsTotal 351281.00
nonCurrentLiabilitiesTotal 33487000.00
liabilitiesAndStockholdersEquity 5780848.00
cashAndShortTermInvestments 5257716.00
propertyPlantAndEquipmentGross 351281.00
propertyPlantAndEquipmentNet 351281.00
commonStockSharesOutstanding 204862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2142181.00
otherCurrentAssets 72213.00
totalLiab 735695.00
totalStockholderEquity 1406486.00
otherCurrentLiab 448459.00
commonStock 22255809.00
retainedEarnings -20849323.00
cash 1704495.00
totalCurrentLiabilities 735695.00
netDebt 59572505.00
shortLongTermDebtTotal 61277000.00
otherStockholderEquity 374896.00
totalCurrentAssets 1776708.00
accountsPayable 287236.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22255809.00
nonCurrentAssetsTotal 365473.00
nonCurrentLiabilitiesTotal 61277000.00
liabilitiesAndStockholdersEquity 2142181.00
cashAndShortTermInvestments 1704495.00
propertyPlantAndEquipmentGross 365473.00
propertyPlantAndEquipmentNet 365473.00
commonStockSharesOutstanding 188565.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 4979242.00
otherCurrentAssets 91859.00
totalLiab 927762.00
totalStockholderEquity 4051480.00
otherCurrentLiab 837109.00
commonStock 22302513.00
retainedEarnings -18251033.00
cash 4502387.00
totalCurrentLiabilities 927762.00
netDebt 19941613.00
shortLongTermDebtTotal 24444000.00
otherStockholderEquity 374896.00
totalCurrentAssets 4594246.00
accountsPayable 90653.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22302513.00
nonCurrentAssetsTotal 384996.00
nonCurrentLiabilitiesTotal 24444000.00
liabilitiesAndStockholdersEquity 4979242.00
cashAndShortTermInvestments 4502387.00
propertyPlantAndEquipmentGross 384996.00
propertyPlantAndEquipmentNet 384996.00
commonStockSharesOutstanding 188663.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4979242.00
totalLiab 927762.00
retainedEarnings -18251033.00
cash 4502387.00
totalCurrentLiabilities 927762.00
netDebt 19941613.00
shortLongTermDebtTotal 24444000.00
totalCurrentAssets 4594246.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22302513.00
liabilitiesAndStockholdersEquity 4979242.00
propertyPlantAndEquipmentGross 384996.00
commonStockSharesOutstanding 188569.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6490822.00
otherCurrentAssets 114700.00
totalLiab 1028769.00
totalStockholderEquity 5462053.00
otherCurrentLiab 928743.00
commonStock 22301374.00
retainedEarnings -16839321.00
cash 5978971.00
totalCurrentLiabilities 1028769.00
netDebt 21422029.00
shortLongTermDebtTotal 27401000.00
otherStockholderEquity 282336.00
totalCurrentAssets 6093671.00
accountsPayable 100026.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 22301374.00
nonCurrentAssetsTotal 397151.00
nonCurrentLiabilitiesTotal 27401000.00
liabilitiesAndStockholdersEquity 6490822.00
cashAndShortTermInvestments 5978971.00
propertyPlantAndEquipmentGross 397151.00
propertyPlantAndEquipmentNet 397151.00
commonStockSharesOutstanding 186849.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 5210178.00
otherCurrentAssets 63263.00
totalLiab 940725.00
totalStockholderEquity 4269453.00
otherCurrentLiab 247053.00
commonStock 21457938.00
retainedEarnings -17188485.00
cash 4782058.00
totalCurrentLiabilities 940725.00
netDebt -4282058.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 282336.00
totalCurrentAssets 4845321.00
accountsPayable 193672.00
accumulatedOtherComprehensiveIncome -282336.00
commonStockTotalEquity 21457938.00
nonCurrentAssetsTotal 364857.00
liabilitiesAndStockholdersEquity 5210178.00
cashAndShortTermInvestments 4782058.00
propertyPlantAndEquipmentGross 364857.00
propertyPlantAndEquipmentNet 364857.00
commonStockSharesOutstanding 184678.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 5637252.00
otherCurrentAssets 46325.00
totalLiab 794528.00
totalStockholderEquity 4842724.00
otherCurrentLiab 201413.00
commonStock 17783326.00
retainedEarnings -16329572.00
cash 5221947.00
totalCurrentLiabilities 794528.00
netDebt -4721947.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3671306.00
totalCurrentAssets 5268272.00
accountsPayable 93115.00
accumulatedOtherComprehensiveIncome 3388970.00
commonStockTotalEquity 17783326.00
nonCurrentAssetsTotal 368980.00
liabilitiesAndStockholdersEquity 5637252.00
cashAndShortTermInvestments 5221947.00
propertyPlantAndEquipmentGross 368980.00
propertyPlantAndEquipmentNet 368980.00
commonStockSharesOutstanding 160113.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3066917.00
otherCurrentAssets 64341.00
totalLiab 941263.00
totalStockholderEquity 2125654.00
otherCurrentLiab 396517.00
commonStock 17783326.00
retainedEarnings -15639672.00
cash 2611755.00
totalCurrentLiabilities 941263.00
netDebt -2111755.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 264336.00
totalCurrentAssets 2676096.00
accountsPayable 44746.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 17783326.00
nonCurrentAssetsTotal 390821.00
liabilitiesAndStockholdersEquity 3066917.00
cashAndShortTermInvestments 2611755.00
propertyPlantAndEquipmentGross 390821.00
propertyPlantAndEquipmentNet 390821.00
commonStockSharesOutstanding 160112.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3725149.00
otherCurrentAssets 85883.00
totalLiab 697323.00
totalStockholderEquity 3027826.00
otherCurrentLiab 129437.00
commonStock 17741036.00
retainedEarnings -14713210.00
cash 3234983.00
totalCurrentLiabilities 697323.00
netDebt -2734983.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 257000.00
totalCurrentAssets 3320866.00
accountsPayable 67886.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 17741036.00
nonCurrentAssetsTotal 404283.00
nonCurrentLiabilitiesTotal 92136000.00
liabilitiesAndStockholdersEquity 3725149.00
cashAndShortTermInvestments 3234983.00
propertyPlantAndEquipmentGross 404283.00
propertyPlantAndEquipmentNet 404283.00
commonStockSharesOutstanding 160010.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3830697.00
otherCurrentAssets 39395.00
totalLiab 247217.00
totalStockholderEquity 3583480.00
otherCurrentLiab 136240.00
commonStock 17675951.00
retainedEarnings -14092471.00
cash 3366063.00
totalCurrentLiabilities 247217.00
netDebt -3366063.00
otherStockholderEquity 232000.00
totalCurrentAssets 3405458.00
accountsPayable 110977.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 17675951.00
nonCurrentAssetsTotal 425239.00
liabilitiesAndStockholdersEquity 3830697.00
cashAndShortTermInvestments 3366063.00
propertyPlantAndEquipmentGross 425239.00
propertyPlantAndEquipmentNet 425239.00
commonStockSharesOutstanding 159585.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 5291447.00
otherCurrentAssets 45392.00
totalLiab 286293.00
totalStockholderEquity 5005154.00
otherCurrentLiab 185417.00
commonStock 17663451.00
retainedEarnings -12658297.00
cash 4812490.00
totalCurrentLiabilities 286293.00
netDebt -4812490.00
otherStockholderEquity 208000.00
totalCurrentAssets 4857882.00
accountsPayable 100876.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 17663451.00
nonCurrentAssetsTotal 433565.00
liabilitiesAndStockholdersEquity 5291447.00
cashAndShortTermInvestments 4812490.00
propertyPlantAndEquipmentGross 433565.00
propertyPlantAndEquipmentNet 433565.00
commonStockSharesOutstanding 159585.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 133978.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 760087000.00
intangibleAssets 251635000.00
otherCurrentAssets 8387000.00
totalLiab 421547000.00
totalStockholderEquity 338540000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 69284000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -97286000.00
otherLiab 35058000.00
goodWill 28221000.00
otherAssets 92724000.00
cash 48228000.00
totalCurrentLiabilities 99439000.00
netDebt 238291000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 286519000.00
otherStockholderEquity 398807000.00
propertyPlantEquipment 43246000.00
totalCurrentAssets 344261000.00
netTangibleAssets 58684000.00
netReceivables 165438000.00
longTermDebt 285669000.00
inventory 105355000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome 12168000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97286000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 415826000.00
nonCurrentLiabilitiesOther 36439000.00
nonCurrentLiabilitiesTotal 322108000.00
warrants 24850000.00
capitalSurpluse 403901000.00
liabilitiesAndStockholdersEquity 760087000.00
cashAndShortTermInvestments 48228000.00
propertyPlantAndEquipmentGross 75958000.00
propertyPlantAndEquipmentNet 43246000.00
accumulatedDepreciation -32712000.00
netWorkingCapital 244822000.00
netInvestedCapital 600209000.00
commonStockSharesOutstanding 16260000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 771598000.00
intangibleAssets 294122000.00
otherCurrentAssets 11256000.00
totalLiab 412858000.00
totalStockholderEquity 358740000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 63633000.00
commonStock 1000.00
capitalStock 24851000.00
retainedEarnings -47765000.00
otherLiab 31016000.00
goodWill 27888000.00
otherAssets 75142000.00
cash 100300000.00
totalCurrentLiabilities 87537000.00
currentDeferredRevenue 87000.00
netDebt 187070000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 287370000.00
otherStockholderEquity 384709000.00
propertyPlantEquipment 52671000.00
totalCurrentAssets 321775000.00
netTangibleAssets 36730000.00
netReceivables 128526000.00
longTermDebt 286520000.00
inventory 81693000.00
accountsPayable 22967000.00
accumulatedOtherComprehensiveIncome -3055000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -47765000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 449823000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 325321000.00
warrants 24850000.00
capitalSurpluse 387844000.00
liabilitiesAndStockholdersEquity 771598000.00
cashAndShortTermInvestments 100300000.00
propertyPlantAndEquipmentGross 75627000.00
propertyPlantAndEquipmentNet 52671000.00
accumulatedDepreciation -22956000.00
netWorkingCapital 234238000.00
netInvestedCapital 621260000.00
commonStockSharesOutstanding 12596000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 461190000.00
intangibleAssets 188511000.00
otherCurrentAssets 5861000.00
totalLiab 265490000.00
totalStockholderEquity 195700000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 53981000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -4972000.00
otherLiab 201000.00
goodWill 3580000.00
otherAssets 57509000.00
cash 7864000.00
totalCurrentLiabilities 78565000.00
currentDeferredRevenue 80000.00
netDebt 177822000.00
shortTermDebt 13243000.00
shortLongTermDebt 13243000.00
shortLongTermDebtTotal 185686000.00
otherStockholderEquity 212108000.00
propertyPlantEquipment 41269000.00
totalCurrentAssets 170321000.00
netTangibleAssets 3609000.00
netReceivables 95793000.00
longTermDebt 172443000.00
inventory 60803000.00
accountsPayable 11261000.00
accumulatedOtherComprehensiveIncome -11437000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -4972000.00
nonCurrrentAssetsOther 5805000.00
nonCurrentAssetsTotal 290869000.00
nonCurrentLiabilitiesTotal 186925000.00
capitalSurpluse 214354000.00
liabilitiesAndStockholdersEquity 461190000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 41269000.00
propertyPlantAndEquipmentNet 41269000.00
netWorkingCapital 91756000.00
netInvestedCapital 381386000.00
commonStockSharesOutstanding 11964000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 456789000.00
intangibleAssets 180388000.00
otherCurrentAssets 5071000.00
totalLiab 243998000.00
totalStockholderEquity 212791000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 36678000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17584000.00
otherLiab 7000.00
goodWill 3580000.00
otherAssets 44575000.00
cash 62332000.00
totalCurrentLiabilities 61676000.00
currentDeferredRevenue 451000.00
netDebt 123417000.00
shortTermDebt 9941000.00
shortLongTermDebt 9941000.00
shortLongTermDebtTotal 185749000.00
otherStockholderEquity 200077000.00
propertyPlantEquipment 40551000.00
totalCurrentAssets 187695000.00
netTangibleAssets 28823000.00
netReceivables 72129000.00
longTermDebt 175808000.00
inventory 48163000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -4871000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17584000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 6249000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 175808000.00
nonCurrentLiabilitiesOther 6514000.00
nonCurrentLiabilitiesTotal 182322000.00
capitalSurpluse 200800000.00
liabilitiesAndStockholdersEquity 456789000.00
cashAndShortTermInvestments 62332000.00
propertyPlantAndEquipmentGross 40551000.00
propertyPlantAndEquipmentNet 40551000.00
netWorkingCapital 126019000.00
netInvestedCapital 398540000.00
commonStockSharesOutstanding 12040000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 430604000.00
intangibleAssets 201604000.00
otherCurrentAssets 4524000.00
totalLiab 233341000.00
totalStockholderEquity 197263000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 40235000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 11488000.00
otherLiab 496000.00
goodWill 3580000.00
otherAssets 34453000.00
cash 43008000.00
totalCurrentLiabilities 165549000.00
currentDeferredRevenue 711000.00
netDebt 140007000.00
shortTermDebt 115719000.00
shortLongTermDebt 115719000.00
shortLongTermDebtTotal 183015000.00
otherStockholderEquity 186153000.00
propertyPlantEquipment 38090000.00
totalCurrentAssets 152877000.00
netTangibleAssets -7921000.00
netReceivables 64842000.00
longTermDebt 67296000.00
inventory 40503000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 11488000.00
treasuryStock -659000.00
nonCurrrentAssetsOther 6489000.00
deferredLongTermAssetCharges 27964000.00
nonCurrentAssetsTotal 277727000.00
longTermDebtTotal 67296000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 67792000.00
capitalSurpluse 186812000.00
liabilitiesAndStockholdersEquity 430604000.00
cashAndShortTermInvestments 43008000.00
propertyPlantAndEquipmentGross 38090000.00
propertyPlantAndEquipmentNet 38090000.00
netWorkingCapital -12672000.00
netInvestedCapital 380278000.00
commonStockSharesOutstanding 11772000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 412138000.00
intangibleAssets 229790000.00
otherCurrentAssets 2784000.00
totalLiab 237382000.00
totalStockholderEquity 174756000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 8274000.00
commonStock 1000.00
retainedEarnings -4006000.00
goodWill 1838000.00
otherAssets 28502000.00
cash 31144000.00
totalCurrentLiabilities 39228000.00
currentDeferredRevenue 23971000.00
netDebt 170363000.00
shortTermDebt 3353000.00
shortLongTermDebt 3353000.00
shortLongTermDebtTotal 201507000.00
otherStockholderEquity 185350000.00
propertyPlantEquipment 20403000.00
totalCurrentAssets 131605000.00
netTangibleAssets -56872000.00
shortTermInvestments 0.00
netReceivables 58788000.00
longTermDebt 128208000.00
inventory 37727000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4006000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 5035000.00
deferredLongTermAssetCharges 22667000.00
nonCurrentAssetsTotal 280533000.00
longTermDebtTotal 128208000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 198154000.00
capitalSurpluse 179020000.00
liabilitiesAndStockholdersEquity 412138000.00
cashAndShortTermInvestments 31144000.00
propertyPlantAndEquipmentGross 20403000.00
propertyPlantAndEquipmentNet 20403000.00
netWorkingCapital 92377000.00
netInvestedCapital 376263000.00
commonStockSharesOutstanding 11547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 322864000.00
intangibleAssets 175792000.00
otherCurrentAssets 3564000.00
totalLiab 153216000.00
totalStockholderEquity 169648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28559000.00
commonStock 1000.00
retainedEarnings -2916000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 31229000.00
cash 27365000.00
totalCurrentLiabilities 31948000.00
netDebt 93278000.00
shortTermDebt 120643000.00
shortLongTermDebt 120643000.00
shortLongTermDebtTotal 120643000.00
otherStockholderEquity 177950000.00
propertyPlantEquipment 10998000.00
totalCurrentAssets 103007000.00
netTangibleAssets -7982000.00
shortTermInvestments 0.00
netReceivables 45895000.00
longTermDebt 120643000.00
inventory 26183000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5002000.00
deferredLongTermAssetCharges 26227000.00
nonCurrentAssetsTotal 219857000.00
longTermDebtTotal 120643000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 121268000.00
capitalSurpluse 172563000.00
liabilitiesAndStockholdersEquity 322864000.00
cashAndShortTermInvestments 27365000.00
propertyPlantAndEquipmentGross 10998000.00
propertyPlantAndEquipmentNet 10998000.00
commonStockSharesOutstanding 11573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 285265000.00
intangibleAssets 66397000.00
otherCurrentAssets 1453000.00
totalLiab 125183000.00
totalStockholderEquity 160082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9690000.00
commonStock 1000.00
retainedEarnings -4350000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 17316000.00
cash 154684000.00
totalCurrentLiabilities 11756000.00
netDebt -41257000.00
shortTermDebt 113427000.00
shortLongTermDebt 113427000.00
shortLongTermDebtTotal 113427000.00
otherStockholderEquity 168881000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 192583000.00
netTangibleAssets 91847000.00
shortTermInvestments 0.00
netReceivables 21932000.00
longTermDebt 113427000.00
inventory 13387000.00
accountsPayable 2066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4350000.00
treasuryStock 0.00
deferredLongTermAssetCharges 17316000.00
nonCurrentAssetsTotal 92682000.00
longTermDebtTotal 113427000.00
nonCurrentLiabilitiesTotal 113427000.00
capitalSurpluse 164431000.00
liabilitiesAndStockholdersEquity 285265000.00
cashAndShortTermInvestments 154684000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 11557000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 263709000.00
intangibleAssets 42067000.00
otherCurrentAssets 1983000.00
totalLiab 123924000.00
totalStockholderEquity 139785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10579000.00
commonStock 1000.00
retainedEarnings -19725000.00
otherLiab 625000.00
goodWill 1838000.00
otherAssets 11103000.00
cash 169037000.00
totalCurrentLiabilities 13233000.00
netDebt -58346000.00
shortTermDebt 106540000.00
shortLongTermDebt 106540000.00
shortLongTermDebtTotal 110691000.00
otherStockholderEquity 163303000.00
propertyPlantEquipment 5223000.00
totalCurrentAssets 203478000.00
netTangibleAssets 95880000.00
shortTermInvestments 0.00
netReceivables 17297000.00
longTermDebt 110691000.00
inventory 7518000.00
accountsPayable 2654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3307000.00
deferredLongTermAssetCharges 7796000.00
nonCurrentAssetsTotal 60231000.00
nonCurrentLiabilitiesTotal 110691000.00
capitalSurpluse 159509000.00
liabilitiesAndStockholdersEquity 263709000.00
cashAndShortTermInvestments 169037000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 11053000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 10409000.00
otherCurrentAssets 27716000.00
totalLiab 3538000.00
totalStockholderEquity 40962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 736000.00
commonStock 1000.00
retainedEarnings -48472000.00
goodWill 1838000.00
otherAssets 0.00
cash 11105000.00
totalCurrentLiabilities 3538000.00
currentDeferredRevenue 47000.00
netDebt -11105000.00
shortTermDebt 1326000.00
otherStockholderEquity 92630000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 27716000.00
netTangibleAssets 28715000.00
shortTermInvestments 0.00
netReceivables 12513000.00
longTermDebt 0.00
inventory 3518000.00
accountsPayable 1429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48472000.00
treasuryStock -68000.00
nonCurrentAssetsTotal 16784000.00
capitalSurpluse 89501000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 11105000.00
propertyPlantAndEquipmentGross 4537000.00
propertyPlantAndEquipmentNet 4537000.00
commonStockSharesOutstanding 5071000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38769170.00
intangibleAssets 85000.00
otherCurrentAssets 378803.00
totalLiab 10593665.00
totalStockholderEquity 28175505.00
deferredLongTermLiab 0.00
otherCurrentLiab 1581135.00
commonStock 273132392.00
retainedEarnings -244956887.00
goodWill 0.00
otherAssets 217000.00
cash 34794341.00
totalCurrentLiabilities 10593665.00
netDebt -26910455.00
shortTermDebt 7883886.00
shortLongTermDebtTotal 7883886.00
otherStockholderEquity 391171.00
propertyPlantEquipment 166386.00
totalCurrentAssets 35173144.00
longTermInvestments 3413762.00
netTangibleAssets 28175505.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2810000.00
accountsPayable 1128644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391562.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273132392.00
preferredStockTotalEquity 48751000.00
retainedEarningsTotalEquity -244956887.00
treasuryStock 0.00
nonCurrrentAssetsOther 15878.00
nonCurrentAssetsTotal 3596026.00
liabilitiesAndStockholdersEquity 38769170.00
cashAndShortTermInvestments 34794341.00
propertyPlantAndEquipmentGross 166386.00
propertyPlantAndEquipmentNet 166386.00
commonStockSharesOutstanding 3626324.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 62379755.00
intangibleAssets 0.00
otherCurrentAssets 801147.00
totalLiab 24564463.00
totalStockholderEquity 37815292.00
deferredLongTermLiab 0.00
otherCurrentLiab 4077026.00
commonStock 255054049.00
retainedEarnings -217239148.00
goodWill 0.00
otherAssets 0.00
cash 57225234.00
totalCurrentLiabilities 7227703.00
netDebt -39888474.00
shortLongTermDebtTotal 17336760.00
otherStockholderEquity 426089.00
propertyPlantEquipment 861364.00
totalCurrentAssets 58026381.00
longTermInvestments 3405807.00
netTangibleAssets 37815292.00
shortTermInvestments 0.00
longTermDebt 17336760.00
inventory 0.00
accountsPayable 3150677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426089.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255054049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217239148.00
treasuryStock 0.00
nonCurrrentAssetsOther 86203.00
nonCurrentAssetsTotal 4353374.00
longTermDebtTotal 17336760.00
nonCurrentLiabilitiesTotal 17336760.00
liabilitiesAndStockholdersEquity 62379755.00
cashAndShortTermInvestments 57225234.00
propertyPlantAndEquipmentGross 861364.00
propertyPlantAndEquipmentNet 861364.00
commonStockSharesOutstanding 2732941.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 44766650.00
otherCurrentAssets 2469879.00
totalLiab 25619528.00
totalStockholderEquity 19147122.00
otherCurrentLiab 2207978.00
commonStock 184777375.00
retainedEarnings -165630644.00
cash 38155251.00
totalCurrentLiabilities 8183327.00
netDebt -19607918.00
shortTermDebt 1111132.00
shortLongTermDebtTotal 18547333.00
otherStockholderEquity 445847.00
totalCurrentAssets 40625130.00
accountsPayable 4864217.00
accumulatedOtherComprehensiveIncome -445847.00
commonStockTotalEquity 184777375.00
nonCurrentAssetsTotal 4141520.00
nonCurrentLiabilitiesTotal 17436201.00
liabilitiesAndStockholdersEquity 44766650.00
cashAndShortTermInvestments 38155251.00
propertyPlantAndEquipmentGross 635776.00
propertyPlantAndEquipmentNet 635776.00
commonStockSharesOutstanding 1830885.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 36436928.00
otherCurrentAssets 1487160.00
totalLiab 20606534.00
totalStockholderEquity 15830394.00
otherCurrentLiab 1490021.00
commonStock 135264431.00
retainedEarnings -119434428.00
cash 29858465.00
totalCurrentLiabilities 3930117.00
netDebt -13182048.00
shortLongTermDebtTotal 16676417.00
otherStockholderEquity 346969.00
totalCurrentAssets 31410270.00
netReceivables 64645.00
accountsPayable 2440096.00
accumulatedOtherComprehensiveIncome -346969.00
commonStockTotalEquity 135264431.00
nonCurrrentAssetsOther 652679.00
nonCurrentAssetsTotal 5026658.00
nonCurrentLiabilitiesTotal 16676417.00
liabilitiesAndStockholdersEquity 36436928.00
cashAndShortTermInvestments 29858465.00
propertyPlantAndEquipmentGross 747979.00
propertyPlantAndEquipmentNet 747979.00
commonStockSharesOutstanding 943105.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 17679371.00
otherCurrentAssets 1070051.00
totalLiab 3852952.00
totalStockholderEquity 13826419.00
otherCurrentLiab 670863.00
commonStock 85733079.00
retainedEarnings -71906660.00
cash 11760920.00
totalCurrentLiabilities 3852952.00
netDebt -11760920.00
otherStockholderEquity 209690.00
totalCurrentAssets 16087080.00
shortTermInvestments 3026334.00
netReceivables 229775.00
accountsPayable 3182089.00
accumulatedOtherComprehensiveIncome -209690.00
commonStockTotalEquity 85733079.00
nonCurrrentAssetsOther 637397.00
nonCurrentAssetsTotal 1592291.00
liabilitiesAndStockholdersEquity 17679371.00
cashAndShortTermInvestments 14787254.00
propertyPlantAndEquipmentGross 814894.00
propertyPlantAndEquipmentNet 814894.00
commonStockSharesOutstanding 758544.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 31241342.00
otherCurrentAssets 337420.00
totalLiab 1515850.00
totalStockholderEquity 29725492.00
otherCurrentLiab 1063.00
commonStock 84206974.00
retainedEarnings -54481482.00
cash 15648948.00
totalCurrentLiabilities 1515850.00
currentDeferredRevenue 9091.00
netDebt -15648948.00
shortTermDebt 795121.00
otherStockholderEquity 236920.00
totalCurrentAssets 31006910.00
shortTermInvestments 15005976.00
netReceivables 14566.00
accountsPayable 710575.00
accumulatedOtherComprehensiveIncome -236920.00
commonStockTotalEquity 84206974.00
nonCurrrentAssetsOther 179536.00
nonCurrentAssetsTotal 234432.00
liabilitiesAndStockholdersEquity 31241342.00
cashAndShortTermInvestments 30654924.00
propertyPlantAndEquipmentGross 54896.00
propertyPlantAndEquipmentNet 54896.00
commonStockSharesOutstanding 707933.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 22370840.00
otherCurrentAssets 248116.00
totalLiab 4299609.00
totalStockholderEquity 18071231.00
otherCurrentLiab 3175588.00
commonStock 64968278.00
retainedEarnings -46897047.00
cash 7653852.00
totalCurrentLiabilities 4299610.00
currentDeferredRevenue 68182.00
netDebt -7653852.00
shortTermDebt 434022.00
otherStockholderEquity 769006.00
totalCurrentAssets 22208474.00
shortTermInvestments 3795977.00
netReceivables 10510529.00
accountsPayable 621818.00
accumulatedOtherComprehensiveIncome -769006.00
commonStockTotalEquity 64968278.00
nonCurrrentAssetsOther 25326.00
nonCurrentAssetsTotal 162366.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 22370840.00
cashAndShortTermInvestments 11449829.00
propertyPlantAndEquipmentGross 137040.00
propertyPlantAndEquipmentNet 137040.00
commonStockSharesOutstanding 596777.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9574554.00
otherCurrentAssets 245465.00
totalLiab 2755716.00
totalStockholderEquity 6818838.00
otherCurrentLiab 750000.00
commonStock 56653617.00
retainedEarnings -49688320.00
cash 310643.00
totalCurrentLiabilities 2666034.00
currentDeferredRevenue 136363.00
netDebt -310643.00
shortTermDebt 640105.00
totalCurrentAssets 9346996.00
shortTermInvestments 8790888.00
accountsPayable 1139566.00
accumulatedOtherComprehensiveIncome -146459.00
commonStockTotalEquity 56653617.00
nonCurrrentAssetsOther 11992.00
nonCurrentAssetsTotal 227558.00
nonCurrentLiabilitiesTotal 89682.00
liabilitiesAndStockholdersEquity 9574554.00
cashAndShortTermInvestments 9101531.00
propertyPlantAndEquipmentGross 215566.00
propertyPlantAndEquipmentNet 215566.00
commonStockSharesOutstanding 538672.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 17827361.00
otherCurrentAssets 309585.00
totalLiab 1906755.00
totalStockholderEquity 15920606.00
otherCurrentLiab 737718.00
commonStock 56455849.00
retainedEarnings -40535243.00
cash 1170025.00
totalCurrentLiabilities 1906755.00
netDebt -1170025.00
otherStockholderEquity 661865.00
totalCurrentAssets 17578273.00
shortTermInvestments 16098663.00
accountsPayable 1169037.00
accumulatedOtherComprehensiveIncome -661865.00
commonStockTotalEquity 56455849.00
nonCurrentAssetsTotal 249088.00
liabilitiesAndStockholdersEquity 17827361.00
cashAndShortTermInvestments 17268688.00
propertyPlantAndEquipmentGross 249088.00
propertyPlantAndEquipmentNet 249088.00
commonStockSharesOutstanding 476262.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9565470.00
otherCurrentAssets 183316.00
totalLiab 881205.00
totalStockholderEquity 8684265.00
otherCurrentLiab 642462.00
commonStock 36705342.00
retainedEarnings -28021077.00
cash 9134327.00
totalCurrentLiabilities 881205.00
netDebt -9134327.00
otherStockholderEquity 559922.00
totalCurrentAssets 9317643.00
accountsPayable 238743.00
accumulatedOtherComprehensiveIncome -559922.00
commonStockTotalEquity 36705342.00
nonCurrentAssetsTotal 247827.00
liabilitiesAndStockholdersEquity 9565470.00
cashAndShortTermInvestments 9134327.00
propertyPlantAndEquipmentGross 247827.00
propertyPlantAndEquipmentNet 247827.00
commonStockSharesOutstanding 306628.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5879804.00
otherCurrentAssets 520063.00
totalLiab 1256219.00
totalStockholderEquity 4623585.00
otherCurrentLiab 785348.00
commonStock 26685308.00
retainedEarnings -22061723.00
cash 4883697.00
totalCurrentLiabilities 1256219.00
netDebt -4883697.00
otherStockholderEquity 466995.00
totalCurrentAssets 5547915.00
accountsPayable 470871.00
accumulatedOtherComprehensiveIncome -466995.00
commonStockTotalEquity 26685308.00
nonCurrentAssetsTotal 331889.00
liabilitiesAndStockholdersEquity 5879804.00
cashAndShortTermInvestments 4883697.00
propertyPlantAndEquipmentGross 331889.00
propertyPlantAndEquipmentNet 331889.00
commonStockSharesOutstanding 208421.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 4979242.00
otherCurrentAssets 91859.00
totalLiab 927762.00
totalStockholderEquity 4051480.00
otherCurrentLiab 837109.00
commonStock 22302513.00
retainedEarnings -18251033.00
cash 4502387.00
totalCurrentLiabilities 927762.00
netDebt -4502387.00
otherStockholderEquity 374896.00
totalCurrentAssets 4594246.00
accountsPayable 90653.00
accumulatedOtherComprehensiveIncome -374896.00
commonStockTotalEquity 22302513.00
nonCurrentAssetsTotal 384996.00
liabilitiesAndStockholdersEquity 4979242.00
cashAndShortTermInvestments 4502387.00
propertyPlantAndEquipmentGross 384996.00
propertyPlantAndEquipmentNet 384996.00
commonStockSharesOutstanding 180149.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3066917.00
otherCurrentAssets 64341.00
totalLiab 941263.00
totalStockholderEquity 2125654.00
otherCurrentLiab 396517.00
commonStock 17783326.00
retainedEarnings -15639672.00
cash 2611755.00
totalCurrentLiabilities 941263.00
netDebt -2111755.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 264336.00
totalCurrentAssets 2676096.00
accountsPayable 44746.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 17783326.00
nonCurrentAssetsTotal 390821.00
liabilitiesAndStockholdersEquity 3066917.00
cashAndShortTermInvestments 2611755.00
propertyPlantAndEquipmentGross 390821.00
propertyPlantAndEquipmentNet 390821.00
commonStockSharesOutstanding 159824.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5779629.00
otherCurrentAssets 58994.00
totalLiab 329115.00
totalStockholderEquity 5450514.00
otherCurrentLiab 253058.00
commonStock 17652991.00
retainedEarnings -12202477.00
cash 5274552.00
totalCurrentLiabilities 329115.00
netDebt -5274552.00
otherStockholderEquity 183836.00
totalCurrentAssets 5333546.00
accountsPayable 76057.00
accumulatedOtherComprehensiveIncome -183836.00
commonStockTotalEquity 17652991.00
nonCurrentAssetsTotal 446083.00
liabilitiesAndStockholdersEquity 5779629.00
cashAndShortTermInvestments 5274552.00
propertyPlantAndEquipmentGross 446083.00
propertyPlantAndEquipmentNet 446083.00
commonStockSharesOutstanding 137289.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3449345.00
otherCurrentAssets 75266.00
totalLiab 817915.00
totalStockholderEquity 2631430.00
otherCurrentLiab 749131.00
commonStock 13427648.00
retainedEarnings -10796218.00
cash 2841250.00
totalCurrentLiabilities 817915.00
netDebt -2841250.00
totalCurrentAssets 2916516.00
accountsPayable 68784.00
commonStockTotalEquity 13427648.00
nonCurrentAssetsTotal 532829.00
liabilitiesAndStockholdersEquity 3449345.00
cashAndShortTermInvestments 2841250.00
propertyPlantAndEquipmentGross 532829.00
propertyPlantAndEquipmentNet 532829.00
commonStockSharesOutstanding 96828.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -4553000.00
totalCashFromFinancingActivities 3755000.00
netIncome 9940000.00
changeInCash 31371000.00
beginPeriodCashFlow 161707000.00
endPeriodCashFlow 193078000.00
totalCashFromOperatingActivities 32169000.00
issuanceOfCapitalStock 0.00
depreciation 15207000.00
dividendsPaid 406000.00
changeToInventory -2268000.00
changeToAccountReceivables -5918000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 5581000.00
capitalExpenditures 4553000
changeInWorkingCapital 5566000.00
stockBasedCompensation 5444000.00
otherNonCashItems -731000.00
freeCashFlow 27616000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -6826000.00
changeToLiabilities -4258000.00
totalCashflowsFromInvestingActivities -6826000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 80150000.00
changeToOperatingActivities -3592000.00
netIncome 6245000.00
changeInCash 93950000.00
beginPeriodCashFlow 67757000.00
endPeriodCashFlow 161707000.00
totalCashFromOperatingActivities 20626000.00
depreciation 14690000.00
otherCashflowsFromInvestingActivities -4325000.00
dividendsPaid 407000.00
changeToInventory -669000.00
changeToAccountReceivables 1789000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 81844000.00
changeToNetincome 4339000.00
capitalExpenditures 6826000
changeReceivables 1789000.00
cashFlowsOtherOperating -2496000.00
cashAndCashEquivalentsChanges 93950000.00
changeInWorkingCapital -6730000.00
stockBasedCompensation 5249000.00
otherNonCashItems 2082000.00
freeCashFlow 13800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -2353000.00
changeToLiabilities 3197000.00
totalCashflowsFromInvestingActivities -2353000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4548000.00
changeToOperatingActivities 2603000.00
netIncome 1439000.00
changeInCash 14523000.00
beginPeriodCashFlow 53234000.00
endPeriodCashFlow 67757000.00
totalCashFromOperatingActivities 21424000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 406000.00
changeToInventory 1701000.00
changeToAccountReceivables -9275000.00
salePurchaseOfStock -3549000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 5111000.00
capitalExpenditures 2353000
changeReceivables -9275000.00
cashFlowsOtherOperating 3564000.00
cashAndCashEquivalentsChanges 14523000.00
changeInWorkingCapital -1774000.00
stockBasedCompensation 4338000.00
otherNonCashItems 1948000.00
freeCashFlow 19071000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -3142000.00
changeToLiabilities 10016000.00
totalCashflowsFromInvestingActivities -3142000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -508000.00
changeToOperatingActivities 3688000.00
netIncome -4243000.00
changeInCash -8050000.00
beginPeriodCashFlow 61284000.00
endPeriodCashFlow 53234000.00
totalCashFromOperatingActivities -4400000.00
depreciation 15572000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 407000.00
changeToInventory -9462000.00
changeToAccountReceivables -25005000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome -22000.00
capitalExpenditures 3142000
changeReceivables -25005000.00
cashFlowsOtherOperating 7746000.00
cashAndCashEquivalentsChanges -8050000.00
changeInWorkingCapital -20763000.00
stockBasedCompensation 3737000.00
otherNonCashItems 2922000.00
freeCashFlow -7542000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -9814000.00
changeToLiabilities -10839000.00
totalCashflowsFromInvestingActivities -9814000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -911000.00
changeToOperatingActivities -5192000.00
netIncome -8600000.00
changeInCash -7102000.00
beginPeriodCashFlow 68386000.00
endPeriodCashFlow 61284000.00
totalCashFromOperatingActivities 3623000.00
depreciation 15350000.00
otherCashflowsFromInvestingActivities -7346000.00
dividendsPaid 406000.00
changeToInventory -3312000.00
changeToAccountReceivables 9977000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 5245000.00
capitalExpenditures 9814000
changeReceivables 9977000.00
cashFlowsOtherOperating -5192000.00
cashAndCashEquivalentsChanges -7102000.00
changeInWorkingCapital -9366000.00
stockBasedCompensation 3869000.00
otherNonCashItems 4620000.00
freeCashFlow -6191000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -604000.00
changeToLiabilities 5056000.00
totalCashflowsFromInvestingActivities -604000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1437000.00
changeToOperatingActivities 12856000.00
netIncome -14923000.00
changeInCash -13525000.00
beginPeriodCashFlow 81911000.00
endPeriodCashFlow 68386000.00
totalCashFromOperatingActivities -11484000.00
depreciation 14174000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 407000.00
changeToInventory -9390000.00
changeToAccountReceivables -18785000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome -441000.00
capitalExpenditures 1321000
changeReceivables -18785000.00
cashFlowsOtherOperating 12856000.00
cashAndCashEquivalentsChanges -13525000.00
changeInWorkingCapital -10294000.00
stockBasedCompensation 3756000.00
otherNonCashItems -283000.00
freeCashFlow -12805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2178000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -2178000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2270000.00
changeToOperatingActivities -6992000.00
netIncome -20130000.00
changeInCash -23390000.00
beginPeriodCashFlow 105301000.00
endPeriodCashFlow 81911000.00
totalCashFromOperatingActivities -18942000.00
depreciation 14557000.00
otherCashflowsFromInvestingActivities -229000.00
dividendsPaid 405000.00
changeToInventory -1462000.00
changeToAccountReceivables -3099000.00
salePurchaseOfStock -1118000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -3474000.00
capitalExpenditures 2178000
changeReceivables -3099000.00
cashFlowsOtherOperating -6992000.00
cashAndCashEquivalentsChanges -23390000.00
changeInWorkingCapital -10877000.00
stockBasedCompensation 3237000.00
otherNonCashItems 1735000.00
freeCashFlow -21120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -82213000.00
changeToLiabilities 9133000.00
totalCashflowsFromInvestingActivities -82213000.00
netBorrowings 83318000.00
totalCashFromFinancingActivities 179444000.00
changeToOperatingActivities -8873000.00
netIncome -24136000.00
changeInCash 85046000.00
beginPeriodCashFlow 20255000.00
endPeriodCashFlow 105301000.00
totalCashFromOperatingActivities -12185000.00
depreciation 13684000.00
otherCashflowsFromInvestingActivities -81857000.00
dividendsPaid 190000.00
changeToInventory -5549000.00
changeToAccountReceivables 5373000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 357611000.00
changeToNetincome -2611000.00
capitalExpenditures 368000
changeReceivables 5373000.00
cashFlowsOtherOperating -8873000.00
cashAndCashEquivalentsChanges 85046000.00
changeInWorkingCapital 84000.00
stockBasedCompensation 2968000.00
otherNonCashItems 3304000.00
freeCashFlow -12553000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -583000.00
changeToLiabilities -1292000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings -2828000.00
totalCashFromFinancingActivities -3022000.00
changeToOperatingActivities -3634000.00
netIncome -4447000.00
changeInCash -9007000.00
beginPeriodCashFlow 29262000.00
endPeriodCashFlow 20255000.00
totalCashFromOperatingActivities -5402000.00
depreciation 11346000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 190000.00
changeToInventory 5950000.00
changeToAccountReceivables -14066000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 1396000.00
capitalExpenditures 583000
changeReceivables -14066000.00
cashFlowsOtherOperating -3634000.00
cashAndCashEquivalentsChanges -9007000.00
changeInWorkingCapital -13697000.00
stockBasedCompensation 2808000.00
otherNonCashItems 577000.00
freeCashFlow -5985000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -21950000.00
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -21950000.00
netBorrowings 21171000.00
totalCashFromFinancingActivities 20898000.00
changeToOperatingActivities 11640000.00
netIncome -14106000.00
changeInCash -811000.00
beginPeriodCashFlow 30073000.00
endPeriodCashFlow 29262000.00
totalCashFromOperatingActivities 241000.00
depreciation 11324000.00
otherCashflowsFromInvestingActivities -21018000.00
dividendsPaid 190000.00
changeToInventory 1947000.00
changeToAccountReceivables -772000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities 24195000.00
changeToNetincome -2984000.00
capitalExpenditures 21950000
changeReceivables -772000.00
cashFlowsOtherOperating 11640000.00
cashAndCashEquivalentsChanges -811000.00
changeInWorkingCapital 6007000.00
stockBasedCompensation 2844000.00
otherNonCashItems 569000.00
freeCashFlow -21709000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -737000.00
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -737000.00
netBorrowings -2377000.00
totalCashFromFinancingActivities -2725000.00
changeToOperatingActivities 514000.00
netIncome 86000.00
changeInCash 17206000.00
beginPeriodCashFlow 12867000.00
endPeriodCashFlow 30073000.00
totalCashFromOperatingActivities 20668000.00
depreciation 10898000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 190000.00
changeToInventory 876000.00
changeToAccountReceivables 3917000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 1590000.00
capitalExpenditures 737000
changeReceivables 3917000.00
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges 17206000.00
changeInWorkingCapital 7522000.00
stockBasedCompensation 1869000.00
otherNonCashItems 572000.00
freeCashFlow 19931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -2119000.00
changeToLiabilities 3379000.00
totalCashflowsFromInvestingActivities -2119000.00
netBorrowings -2377000.00
totalCashFromFinancingActivities -2208000.00
changeToOperatingActivities -1845000.00
netIncome -3635000.00
changeInCash -10036000.00
beginPeriodCashFlow 22903000.00
endPeriodCashFlow 12867000.00
totalCashFromOperatingActivities -5709000.00
depreciation 10899000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory -1608000.00
changeToAccountReceivables -12048000.00
salePurchaseOfStock 1523000.00
otherCashflowsFromFinancingActivities -1354000.00
changeToNetincome -1439000.00
capitalExpenditures 2119000
changeReceivables -12048000.00
cashFlowsOtherOperating -1845000.00
cashAndCashEquivalentsChanges -10036000.00
changeInWorkingCapital -12122000.00
stockBasedCompensation 2393000.00
otherNonCashItems 929000.00
freeCashFlow -7828000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5809000.00
changeToLiabilities -10718000.00
totalCashflowsFromInvestingActivities -5809000.00
netBorrowings -2378000.00
totalCashFromFinancingActivities -2378000.00
changeToOperatingActivities 4963000.00
netIncome 434000.00
changeInCash -9801000.00
beginPeriodCashFlow 32704000.00
endPeriodCashFlow 22903000.00
totalCashFromOperatingActivities -1614000.00
depreciation 11358000.00
otherCashflowsFromInvestingActivities -4048000.00
changeToInventory -5206000.00
changeToAccountReceivables -10583000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5809000.00
changeToNetincome 7555000.00
capitalExpenditures 5809000
changeReceivables -10583000.00
cashFlowsOtherOperating 4963000.00
cashAndCashEquivalentsChanges -9801000.00
changeInWorkingCapital -21544000.00
stockBasedCompensation 2383000.00
otherNonCashItems 687000.00
freeCashFlow -7423000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2848000.00
changeToLiabilities -4940000.00
totalCashflowsFromInvestingActivities -2848000.00
netBorrowings -9877000.00
totalCashFromFinancingActivities -10744000.00
changeToOperatingActivities 5977000.00
netIncome -12336000.00
changeInCash 7288000.00
beginPeriodCashFlow 25416000.00
endPeriodCashFlow 32704000.00
totalCashFromOperatingActivities 20880000.00
depreciation 11198000.00
otherCashflowsFromInvestingActivities -2123000.00
changeToInventory 362000.00
changeToAccountReceivables 9217000.00
salePurchaseOfStock -1035000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 10879000.00
capitalExpenditures 2848000
changeReceivables 9217000.00
cashFlowsOtherOperating 5977000.00
cashAndCashEquivalentsChanges 7288000.00
changeInWorkingCapital 10616000.00
stockBasedCompensation 5736000.00
otherNonCashItems 523000.00
freeCashFlow 18032000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -57546000.00
changeToLiabilities 14967000.00
totalCashflowsFromInvestingActivities -57546000.00
netBorrowings 14098000.00
totalCashFromFinancingActivities 13891000.00
changeToOperatingActivities 2012000.00
netIncome -7011000.00
changeInCash -41945000.00
beginPeriodCashFlow 67361000.00
endPeriodCashFlow 25416000.00
totalCashFromOperatingActivities 1710000.00
depreciation 11183000.00
otherCashflowsFromInvestingActivities -56007000.00
changeToInventory 3693000.00
changeToAccountReceivables -10250000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 15281000.00
changeToNetincome -13066000.00
capitalExpenditures 57546000
changeReceivables -10250000.00
cashFlowsOtherOperating 2012000.00
cashAndCashEquivalentsChanges -41945000.00
changeInWorkingCapital 10422000.00
stockBasedCompensation 2424000.00
otherNonCashItems 3935000.00
freeCashFlow -55836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1374000.00
changeToLiabilities 5576000.00
totalCashflowsFromInvestingActivities -1374000.00
netBorrowings -119652000.00
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities 11000.00
netIncome -4835000.00
changeInCash 2663000.00
beginPeriodCashFlow 64698000.00
endPeriodCashFlow 67361000.00
totalCashFromOperatingActivities 4803000.00
depreciation 9564000.00
otherCashflowsFromInvestingActivities 329000.00
changeToInventory -1989000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock 1031000.00
otherCashflowsFromFinancingActivities 117855000.00
changeToNetincome -511000.00
capitalExpenditures 1374000
changeReceivables -1429000.00
cashFlowsOtherOperating -2918000.00
cashAndCashEquivalentsChanges 2663000.00
changeInWorkingCapital -760000.00
stockBasedCompensation 2444000.00
otherNonCashItems 1091000.00
freeCashFlow 3429000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1932000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -1932000.00
netBorrowings -903000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -681000.00
netIncome 3895000.00
changeInCash 19091000.00
beginPeriodCashFlow 45607000.00
endPeriodCashFlow 64698000.00
totalCashFromOperatingActivities 21793000.00
depreciation 9473000.00
otherCashflowsFromInvestingActivities -409000.00
changeToInventory -878000.00
changeToAccountReceivables 5574000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome -929000.00
capitalExpenditures 1932000
changeReceivables 5574000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 19091000.00
changeInWorkingCapital 7441000.00
stockBasedCompensation 2470000.00
otherNonCashItems 2242000.00
freeCashFlow 19861000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -3958000.00
changeToLiabilities -6743000.00
totalCashflowsFromInvestingActivities -3958000.00
netBorrowings -903000.00
totalCashFromFinancingActivities 1580000.00
changeToOperatingActivities 4113000.00
netIncome 6585000.00
changeInCash 2366000.00
beginPeriodCashFlow 43241000.00
endPeriodCashFlow 45607000.00
totalCashFromOperatingActivities 4744000.00
depreciation 9472000.00
otherCashflowsFromInvestingActivities -2324000.00
changeToInventory -3264000.00
changeToAccountReceivables -8864000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 2303000.00
changeToNetincome 2377000.00
capitalExpenditures 3958000
changeReceivables -8864000.00
cashFlowsOtherOperating 3288000.00
cashAndCashEquivalentsChanges 2366000.00
changeInWorkingCapital -15583000.00
stockBasedCompensation 2593000.00
otherNonCashItems 4217000.00
freeCashFlow 786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -20285000.00
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities -20285000.00
netBorrowings -902000.00
totalCashFromFinancingActivities 1206000.00
changeToOperatingActivities -2018000.00
netIncome 449000.00
changeInCash -4788000.00
beginPeriodCashFlow 48029000.00
endPeriodCashFlow 43241000.00
totalCashFromOperatingActivities 14291000.00
depreciation 16103000.00
otherCashflowsFromInvestingActivities -18510000.00
changeToInventory -1529000.00
changeToAccountReceivables -2568000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 2416000.00
changeToNetincome 1545000.00
capitalExpenditures 20285000
changeReceivables -2568000.00
cashFlowsOtherOperating 998000.00
cashAndCashEquivalentsChanges -4788000.00
changeInWorkingCapital -5679000.00
stockBasedCompensation 1710000.00
otherNonCashItems 1873000.00
freeCashFlow -5994000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 5577000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings -26910000.00
totalCashFromFinancingActivities -27946000.00
changeToOperatingActivities 3118000.00
netIncome 5430000.00
changeInCash -1121000.00
beginPeriodCashFlow 49150000.00
endPeriodCashFlow 48029000.00
totalCashFromOperatingActivities 27232000.00
depreciation 8686000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -497000.00
changeToAccountReceivables 2805000.00
salePurchaseOfStock 659000.00
otherCashflowsFromFinancingActivities -1542000.00
changeToNetincome -303000.00
capitalExpenditures 1007000
changeReceivables 2805000.00
cashFlowsOtherOperating 3461000.00
cashAndCashEquivalentsChanges -1121000.00
changeInWorkingCapital 11346000.00
stockBasedCompensation 1828000.00
otherNonCashItems 2541000.00
freeCashFlow 26225000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -18439000.00
netBorrowings -937000.00
totalCashFromFinancingActivities -731000.00
changeToOperatingActivities 2921000.00
netIncome 5037000.00
changeInCash -10851000.00
beginPeriodCashFlow 60001000.00
endPeriodCashFlow 49150000.00
totalCashFromOperatingActivities 8319000.00
depreciation 8548000.00
otherCashflowsFromInvestingActivities -17067000.00
dividendsPaid 0.00
changeToInventory -53000.00
changeToAccountReceivables -10221000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 201000.00
capitalExpenditures 1372000
changeReceivables -10221000.00
cashFlowsOtherOperating 2661000.00
cashAndCashEquivalentsChanges -10851000.00
changeInWorkingCapital -7622000.00
stockBasedCompensation 1795000.00
otherNonCashItems 2155000.00
freeCashFlow 6947000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2697000.00
totalCashflowsFromInvestingActivities -6255000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 691000.00
changeToOperatingActivities -3871000.00
netIncome 2777000.00
changeInCash 3029000.00
beginPeriodCashFlow 56972000.00
endPeriodCashFlow 60001000.00
totalCashFromOperatingActivities 8593000.00
depreciation 8313000.00
otherCashflowsFromInvestingActivities -5169000.00
dividendsPaid 0.00
changeToInventory -3262000.00
changeToAccountReceivables -1314000.00
salePurchaseOfStock -409000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 2626000.00
capitalExpenditures 6255000
changeReceivables -1314000.00
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 3029000.00
changeInWorkingCapital -7253000.00
stockBasedCompensation 1782000.00
otherNonCashItems 3465000.00
freeCashFlow 2338000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -2278000.00
netBorrowings -1091000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities -728000.00
netIncome 2250000.00
changeInCash 20822000.00
beginPeriodCashFlow 36150000.00
endPeriodCashFlow 56972000.00
totalCashFromOperatingActivities 22930000.00
depreciation 8195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3433000.00
changeToAccountReceivables 3987000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 881000.00
capitalExpenditures 2278000
changeReceivables 3987000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges 20822000.00
changeInWorkingCapital 9497000.00
stockBasedCompensation 1377000.00
otherNonCashItems 2107000.00
freeCashFlow 20652000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -1932000.00
totalCashflowsFromInvestingActivities -50115000.00
netBorrowings 47263000.00
totalCashFromFinancingActivities 47425000.00
changeToOperatingActivities 5442000.00
netIncome -9629000.00
changeInCash 13115000.00
beginPeriodCashFlow 23035000.00
endPeriodCashFlow 36150000.00
totalCashFromOperatingActivities 15805000.00
depreciation 7022000.00
otherCashflowsFromInvestingActivities -46668000.00
dividendsPaid 0.00
changeToInventory 751000.00
changeToAccountReceivables 3386000.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 47166000.00
changeToNetincome 10487000.00
capitalExpenditures 50115000
changeReceivables 3386000.00
cashFlowsOtherOperating 3777000.00
cashAndCashEquivalentsChanges 13115000.00
changeInWorkingCapital 5982000.00
stockBasedCompensation 1422000.00
otherNonCashItems 2846000.00
freeCashFlow -34310000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 6024000.00
totalCashflowsFromInvestingActivities -2480000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4940000.00
changeToOperatingActivities 3223000.00
netIncome 4720000.00
changeInCash 9664000.00
beginPeriodCashFlow 13371000.00
endPeriodCashFlow 23035000.00
totalCashFromOperatingActivities 17084000.00
depreciation 7099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3829000.00
changeToAccountReceivables -6661000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -4940000.00
changeToNetincome -1421000.00
capitalExpenditures 2480000
changeReceivables -6661000.00
cashFlowsOtherOperating 1561000.00
cashAndCashEquivalentsChanges 9664000.00
changeInWorkingCapital 4753000.00
stockBasedCompensation 1475000.00
otherNonCashItems 1933000.00
freeCashFlow 14604000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -8909000.00
totalCashflowsFromInvestingActivities -2304000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 2015000.00
netIncome 2681000.00
changeInCash -2456000.00
beginPeriodCashFlow 15827000.00
endPeriodCashFlow 13371000.00
totalCashFromOperatingActivities 1000.00
depreciation 7101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3586000.00
changeToAccountReceivables -8816000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 836000.00
capitalExpenditures 2304000
changeReceivables -8816000.00
cashFlowsOtherOperating 1614000.00
cashAndCashEquivalentsChanges -2456000.00
changeInWorkingCapital -12525000.00
stockBasedCompensation 1807000.00
otherNonCashItems 1908000.00
freeCashFlow -2303000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities -53094000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30025000.00
changeToOperatingActivities -25000.00
netIncome 1152000.00
changeInCash -16540000.00
beginPeriodCashFlow 32367000.00
endPeriodCashFlow 15827000.00
totalCashFromOperatingActivities 6529000.00
depreciation 6706000.00
otherCashflowsFromInvestingActivities -50956000.00
dividendsPaid 0.00
changeToInventory -2810000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 30025000.00
changeToNetincome 651000.00
capitalExpenditures 53094000
changeReceivables -802000.00
cashFlowsOtherOperating -1737000.00
cashAndCashEquivalentsChanges -16540000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 1386000.00
otherNonCashItems 1882000.00
freeCashFlow -46565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -1390000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 518000.00
changeToOperatingActivities 11373000.00
netIncome -1080000.00
changeInCash 11210000.00
beginPeriodCashFlow 16155000.00
endPeriodCashFlow 27365000.00
totalCashFromOperatingActivities 12082000.00
depreciation 5812000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 2078000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 238000.00
capitalExpenditures 1389000
changeReceivables 1582000.00
cashFlowsOtherOperating 2729000.00
cashAndCashEquivalentsChanges 11210000.00
changeInWorkingCapital 5252000.00
stockBasedCompensation 1380000.00
otherNonCashItems 8545000.00
freeCashFlow 10693000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 3378000.00
totalCashflowsFromInvestingActivities -1089000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1146000.00
changeToOperatingActivities 1369000.00
netIncome 2543000.00
changeInCash 1141000.00
beginPeriodCashFlow 15014000.00
endPeriodCashFlow 16155000.00
totalCashFromOperatingActivities 1084000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3209000.00
changeToAccountReceivables -11915000.00
salePurchaseOfStock 858000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 716000.00
capitalExpenditures 1089000
changeReceivables -11915000.00
cashFlowsOtherOperating 1666000.00
cashAndCashEquivalentsChanges 1141000.00
changeInWorkingCapital -10080000.00
stockBasedCompensation 1365000.00
otherNonCashItems 1939000.00
freeCashFlow -5000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 4748000.00
totalCashflowsFromInvestingActivities -66032000.00
netBorrowings -294000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -2193000.00
netIncome 1125000.00
changeInCash -62733000.00
beginPeriodCashFlow 77747000.00
endPeriodCashFlow 15014000.00
totalCashFromOperatingActivities 3337000.00
depreciation 5956000.00
otherCashflowsFromInvestingActivities -65313000.00
dividendsPaid 0.00
changeToInventory -272000.00
changeToAccountReceivables -13081000.00
salePurchaseOfStock 2378000.00
otherCashflowsFromFinancingActivities -2416000.00
changeToNetincome 1863000.00
capitalExpenditures 61031000
changeReceivables -13081000.00
cashFlowsOtherOperating 1241000.00
cashAndCashEquivalentsChanges -62733000.00
changeInWorkingCapital -7364000.00
stockBasedCompensation 2217000.00
otherNonCashItems 1757000.00
freeCashFlow -57694000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 4821000.00
totalCashflowsFromInvestingActivities -85551000.00
totalCashFromFinancingActivities -2355000.00
netIncome 1346000.00
changeInCash -76937000.00
beginPeriodCashFlow 154684000.00
endPeriodCashFlow 77747000.00
totalCashFromOperatingActivities 10969000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities -84182000.00
dividendsPaid 0.00
changeToInventory -535000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 1024000.00
capitalExpenditures 85551000
changeReceivables -549000.00
cashFlowsOtherOperating -1472000.00
cashAndCashEquivalentsChanges -76937000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 1105000.00
otherNonCashItems 1725000.00
freeCashFlow -74582000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -1315000.00
totalCashflowsFromInvestingActivities -1105000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities 3090000.00
netIncome 2876000.00
changeInCash 3771000.00
beginPeriodCashFlow 150913000.00
endPeriodCashFlow 154684000.00
totalCashFromOperatingActivities 4702000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities -5002000.00
dividendsPaid 0.00
changeToInventory 354000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome -793000.00
capitalExpenditures 1105000
changeReceivables -287000.00
cashFlowsOtherOperating 60000.00
cashAndCashEquivalentsChanges 3771000.00
changeInWorkingCapital -1188000.00
stockBasedCompensation 1139000.00
otherNonCashItems 1696000.00
freeCashFlow 3597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 2544000.00
totalCashflowsFromInvestingActivities -26768000.00
totalCashFromFinancingActivities 714000.00
netIncome 4559000.00
changeInCash -15818000.00
beginPeriodCashFlow 166731000.00
endPeriodCashFlow 150913000.00
totalCashFromOperatingActivities 10236000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 0.00
changeToInventory -1040000.00
changeToAccountReceivables -2765000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome -2586000.00
capitalExpenditures 26768000
changeReceivables -2765000.00
cashFlowsOtherOperating 2342000.00
cashAndCashEquivalentsChanges -15818000.00
changeInWorkingCapital 1081000.00
stockBasedCompensation 1120000.00
otherNonCashItems 1787000.00
freeCashFlow -16532000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -3236000.00
totalCashflowsFromInvestingActivities -198000.00
totalCashFromFinancingActivities 160000.00
netIncome 3571000.00
changeInCash 1168000.00
beginPeriodCashFlow 165563000.00
endPeriodCashFlow 166731000.00
totalCashFromOperatingActivities 1206000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1964000.00
changeToAccountReceivables -1509000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 2853000.00
capitalExpenditures 198000
changeReceivables -1509000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 1168000.00
changeInWorkingCapital -6633000.00
stockBasedCompensation 1029000.00
otherNonCashItems 1705000.00
freeCashFlow 1008000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -3243000.00
totalCashflowsFromInvestingActivities -4612000.00
totalCashFromFinancingActivities 18000.00
netIncome 4369000.00
changeInCash -3474000.00
beginPeriodCashFlow 169037000.00
endPeriodCashFlow 165563000.00
totalCashFromOperatingActivities 1120000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 0.00
changeToInventory -3219000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2545000.00
capitalExpenditures 4612000
changeReceivables -74000.00
cashFlowsOtherOperating -585000.00
cashAndCashEquivalentsChanges -3474000.00
changeInWorkingCapital -7121000.00
stockBasedCompensation 568000.00
otherNonCashItems 1683000.00
freeCashFlow -3492000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings 138243000.00
totalCashFromFinancingActivities 123584000.00
changeToOperatingActivities 3679000.00
netIncome 21005000.00
changeInCash 133987000.00
beginPeriodCashFlow 35050000.00
endPeriodCashFlow 169037000.00
totalCashFromOperatingActivities 10741000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities -5002000.00
dividendsPaid 0.00
changeToInventory -172000.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock -15011000.00
otherCashflowsFromFinancingActivities 170264000.00
changeToNetincome -13196000.00
capitalExpenditures 338000
changeReceivables -2727000.00
cashFlowsOtherOperating 2047000.00
cashAndCashEquivalentsChanges 133987000.00
changeInWorkingCapital 1650000.00
stockBasedCompensation 704000.00
otherNonCashItems 704000.00
freeCashFlow 10403000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 3317000.00
totalCashflowsFromInvestingActivities -22528000.00
totalCashFromFinancingActivities 458000.00
netIncome 6746000.00
changeInCash -17911000.00
beginPeriodCashFlow 52961000.00
endPeriodCashFlow 35050000.00
totalCashFromOperatingActivities 4159000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -22117000.00
dividendsPaid 0.00
changeToInventory -902000.00
changeToAccountReceivables -6776000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 693000.00
capitalExpenditures 22528000
changeReceivables -6776000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -17911000.00
changeInWorkingCapital -4467000.00
stockBasedCompensation 693000.00
freeCashFlow -18369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -732000.00
totalCashflowsFromInvestingActivities -253000.00
totalCashFromFinancingActivities -113000.00
netIncome -2363000.00
changeInCash 1588000.00
beginPeriodCashFlow 51373000.00
endPeriodCashFlow 52961000.00
totalCashFromOperatingActivities 1954000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -822000.00
changeToAccountReceivables 3113000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1979000.00
capitalExpenditures 253000
changeReceivables 3113000.00
cashFlowsOtherOperating 73000.00
cashAndCashEquivalentsChanges 1588000.00
changeInWorkingCapital 1632000.00
stockBasedCompensation 1979000.00
otherNonCashItems 1979000.00
freeCashFlow 1701000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities -12635000.00
totalCashFromFinancingActivities 47724000.00
netIncome 3359000.00
changeInCash 40268000.00
beginPeriodCashFlow 11105000.00
endPeriodCashFlow 51373000.00
totalCashFromOperatingActivities 5179000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -12517000.00
dividendsPaid 0.00
changeToInventory -1572000.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock 47617000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 47000.00
capitalExpenditures 12635000
changeReceivables 1606000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 40268000.00
changeInWorkingCapital 1070000.00
stockBasedCompensation 47000.00
otherNonCashItems 47000.00
freeCashFlow -7456000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -250422.00
totalCashflowsFromInvestingActivities 2230973.00
netBorrowings 307.00
totalCashFromFinancingActivities 808869.00
netIncome 3583266.00
changeInCash 175194.00
beginPeriodCashFlow 10929806.00
endPeriodCashFlow 11105000.00
totalCashFromOperatingActivities -2864620.00
depreciation 437172.00
otherCashflowsFromInvestingActivities 2260558.00
dividendsPaid 0.00
changeToInventory -708525.00
changeToAccountReceivables -2998305.00
salePurchaseOfStock -438.00
otherCashflowsFromFinancingActivities 809614.00
changeToNetincome -73425.00
capitalExpenditures 29585
changeReceivables -2998305.00
cashFlowsOtherOperating 427885.00
cashAndCashEquivalentsChanges 175222.00
changeInWorkingCapital -6811109.00
stockBasedCompensation 32525.00
otherNonCashItems -290.00
freeCashFlow -2894205.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 668587.00
totalCashflowsFromInvestingActivities -33729.00
totalCashFromFinancingActivities 0.00
netIncome 1040706.00
changeInCash -1665121.00
beginPeriodCashFlow 12594927.00
endPeriodCashFlow 10929806.00
totalCashFromOperatingActivities -1631392.00
depreciation 381699.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -224474.00
changeToAccountReceivables -3087590.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33729.00
changeToNetincome -81489.00
capitalExpenditures 33729
changeReceivables -3087590.00
cashFlowsOtherOperating 711875.00
cashAndCashEquivalentsChanges -1665121.00
changeInWorkingCapital -2972308.00
stockBasedCompensation 2951.00
otherNonCashItems -234777.00
freeCashFlow -1665121.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 595092.00
totalCashflowsFromInvestingActivities 19329856.00
netBorrowings -4065307.00
totalCashFromFinancingActivities -4497869.00
netIncome -2032323.00
changeInCash -16793845.00
beginPeriodCashFlow 29388772.00
endPeriodCashFlow 12594927.00
totalCashFromOperatingActivities 3157481.00
depreciation 124743.00
otherCashflowsFromInvestingActivities 19457542.00
dividendsPaid 0.00
changeToInventory 224999.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432562.00
otherCashflowsFromFinancingActivities -4497869.00
changeToNetincome 781791.00
capitalExpenditures 127686
changeReceivables -995105.00
cashFlowsOtherOperating 2425961.00
cashAndCashEquivalentsChanges 17989468.00
changeInWorkingCapital -135254.00
stockBasedCompensation 4272730.00
otherNonCashItems -68039.00
freeCashFlow 3029795.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -1553257.00
totalCashflowsFromInvestingActivities -1260100.00
totalCashFromFinancingActivities 0.00
netIncome -2290649.00
changeInCash -5405569.00
beginPeriodCashFlow 34794341.00
endPeriodCashFlow 29388772.00
totalCashFromOperatingActivities -4145469.00
depreciation 166386.00
otherCashflowsFromInvestingActivities -1260100.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1260100.00
changeToNetincome -568877.00
capitalExpenditures 0
cashFlowsOtherOperating -2189721.00
cashAndCashEquivalentsChanges -5405569.00
changeInWorkingCapital -1452329.00
stockBasedCompensation 145794.00
otherNonCashItems 285329.00
freeCashFlow -4145469.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -611141.00
totalCashflowsFromInvestingActivities -82451.00
totalCashFromFinancingActivities -7933.00
netIncome -3987331.00
changeInCash -3254754.00
beginPeriodCashFlow 38049095.00
endPeriodCashFlow 34794341.00
totalCashFromOperatingActivities -3164370.00
depreciation 171398.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7933.00
otherCashflowsFromFinancingActivities -82451.00
changeToNetincome 1093259.00
capitalExpenditures 82451
cashFlowsOtherOperating -3817886.00
cashAndCashEquivalentsChanges -3254754.00
changeInWorkingCapital -441696.00
stockBasedCompensation -126843.00
otherNonCashItems 24021079.00
freeCashFlow -3246821.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -2554398.00
totalCashflowsFromInvestingActivities -465436.00
totalCashFromFinancingActivities 3479866.00
netIncome -6121815.00
changeInCash -4367950.00
beginPeriodCashFlow 42417045.00
endPeriodCashFlow 38049095.00
totalCashFromOperatingActivities -7382380.00
depreciation 25749.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3479866.00
otherCashflowsFromFinancingActivities 211068.00
changeToNetincome 1230776.00
capitalExpenditures 465436
cashFlowsOtherOperating -6084507.00
cashAndCashEquivalentsChanges -4367950.00
changeInWorkingCapital -2517090.00
stockBasedCompensation 270002.00
otherNonCashItems 13694465.00
freeCashFlow -7847816.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -188950.00
totalCashflowsFromInvestingActivities -9072.00
totalCashFromFinancingActivities -658.00
netIncome -7344116.00
changeInCash -7056687.00
beginPeriodCashFlow 49473732.00
endPeriodCashFlow 42417045.00
totalCashFromOperatingActivities -7046957.00
depreciation 30933.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -658.00
changeToNetincome 3463824.00
capitalExpenditures 9072
cashFlowsOtherOperating -10352764.00
cashAndCashEquivalentsChanges -7056687.00
changeInWorkingCapital 12740.00
stockBasedCompensation 269439.00
otherNonCashItems -17624546.00
freeCashFlow -7056029.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -7955.00
changeToLiabilities -1063726.00
totalCashflowsFromInvestingActivities -62189.00
totalCashFromFinancingActivities -1375448.00
netIncome -10264477.00
changeInCash -7751502.00
beginPeriodCashFlow 57225234.00
endPeriodCashFlow 49473732.00
totalCashFromOperatingActivities -7689313.00
depreciation 30866.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62189.00
changeToNetincome 313459.00
capitalExpenditures 54234
cashFlowsOtherOperating -6969912.00
cashAndCashEquivalentsChanges -7751502.00
changeInWorkingCapital -979499.00
stockBasedCompensation 313027.00
otherNonCashItems 3210338.00
freeCashFlow -7743547.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities -1375448.00
netIncome -6648905.00
changeInCash -12374965.00
beginPeriodCashFlow 69600199.00
endPeriodCashFlow 57225234.00
totalCashFromOperatingActivities -10925195.00
depreciation 30108.00
otherCashflowsFromFinancingActivities -1201559.00
capitalExpenditures 74322
changeInWorkingCapital -2716393.00
stockBasedCompensation 110360.00
otherNonCashItems -53309097.00
freeCashFlow -10999517.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -645603.00
totalCashFromFinancingActivities 45160113.00
netIncome -12733691.00
changeInCash 32474193.00
beginPeriodCashFlow 37126006.00
endPeriodCashFlow 69600199.00
totalCashFromOperatingActivities -12583236.00
depreciation 35669.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23876370.00
otherCashflowsFromFinancingActivities 7672.00
capitalExpenditures 102684
changeInWorkingCapital -120755.00
stockBasedCompensation 485921.00
otherNonCashItems 31610353.00
freeCashFlow -12685920.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -542919.00
totalCashFromFinancingActivities -13281.00
netIncome -14975231.00
changeInCash -14223015.00
beginPeriodCashFlow 51349021.00
endPeriodCashFlow 37126006.00
totalCashFromOperatingActivities -13888044.00
depreciation 40519.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23858955.00
otherCashflowsFromFinancingActivities 16391.00
capitalExpenditures 321690
changeInWorkingCapital -1089493.00
stockBasedCompensation 281017.00
otherNonCashItems -30370763.00
freeCashFlow -14209734.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 23888627.00
netIncome -17250676.00
changeInCash 13193770.00
beginPeriodCashFlow 38155251.00
endPeriodCashFlow 51349021.00
totalCashFromOperatingActivities -10473628.00
depreciation 41944.00
otherCashflowsFromFinancingActivities -221229.00
capitalExpenditures 221229
changeInWorkingCapital 5743210.00
stockBasedCompensation 300385.00
otherNonCashItems 689410.00
freeCashFlow -10694857.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 16865766.00
netIncome -13271735.00
changeInCash 2629234.00
beginPeriodCashFlow 35526017.00
endPeriodCashFlow 38155251.00
totalCashFromOperatingActivities -14202850.00
depreciation 39019.00
changeToInventory -3240442173.00
changeToAccountReceivables 64580355.00
otherCashflowsFromFinancingActivities 2014.00
capitalExpenditures 34507
changeInWorkingCapital -1342015.00
stockBasedCompensation 240967.00
otherNonCashItems 125527.00
freeCashFlow -14237357.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -264.00
netIncome -11589711.00
changeInCash -10856095.00
beginPeriodCashFlow 46382112.00
endPeriodCashFlow 35526017.00
totalCashFromOperatingActivities -10852936.00
depreciation 41000.00
changeToAccountReceivables 53156.00
otherCashflowsFromFinancingActivities -264.00
capitalExpenditures 5145
changeInWorkingCapital 245425.00
stockBasedCompensation 268154.00
otherNonCashItems 21231770.00
freeCashFlow -10858081.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities 14115849.00
netIncome -10794351.00
changeInCash 5219111.00
beginPeriodCashFlow 41163001.00
endPeriodCashFlow 46382112.00
totalCashFromOperatingActivities -8880786.00
depreciation 42546.00
changeToAccountReceivables 79592.00
otherCashflowsFromFinancingActivities 14115849.00
capitalExpenditures 15952
changeInWorkingCapital 1190679.00
stockBasedCompensation 278665.00
otherNonCashItems -20933095.00
freeCashFlow -8896738.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 17473307.00
netIncome -10540419.00
changeInCash 11304536.00
beginPeriodCashFlow 29858465.00
endPeriodCashFlow 41163001.00
totalCashFromOperatingActivities -6160934.00
depreciation 45421.00
changeToInventory -35777530.00
changeToAccountReceivables -68103.00
otherCashflowsFromFinancingActivities -7837.00
capitalExpenditures 7837
changeInWorkingCapital 2682657.00
stockBasedCompensation 204971.00
otherNonCashItems 1446436.00
freeCashFlow -6168771.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 22838146.00
netIncome -32485898.00
changeInCash 16689207.00
beginPeriodCashFlow 13169258.00
endPeriodCashFlow 29858465.00
totalCashFromOperatingActivities -6136630.00
depreciation 41393.00
changeToInventory 1531897072.00
changeToAccountReceivables 94334.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 22811012.00
capitalExpenditures 12309
changeInWorkingCapital -1703441.00
stockBasedCompensation 307986.00
otherNonCashItems 27703330.00
freeCashFlow -6148939.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 10912247.00
netIncome -6370557.00
changeInCash 7183435.00
beginPeriodCashFlow 5985823.00
endPeriodCashFlow 13169258.00
totalCashFromOperatingActivities -3728071.00
depreciation 33308.00
changeToAccountReceivables 79062.00
otherCashflowsFromFinancingActivities 10912247.00
capitalExpenditures 741
changeInWorkingCapital 754961.00
stockBasedCompensation 305199.00
otherNonCashItems 1549018.00
freeCashFlow -3728812.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -70048.00
netIncome -4620701.00
changeInCash -4176523.00
beginPeriodCashFlow 10162346.00
endPeriodCashFlow 5985823.00
totalCashFromOperatingActivities -4106475.00
depreciation 33333.00
changeToAccountReceivables 239418.00
salePurchaseOfStock -2500.00
otherCashflowsFromFinancingActivities -67548.00
capitalExpenditures 0
changeInWorkingCapital 155826.00
stockBasedCompensation 305199.00
otherNonCashItems 19868.00
freeCashFlow -4106475.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -12500.00
netIncome -4050612.00
changeInCash -1598574.00
beginPeriodCashFlow 11760920.00
endPeriodCashFlow 10162346.00
totalCashFromOperatingActivities -4459734.00
depreciation 29246.00
changeToInventory -8610850.00
changeToAccountReceivables -126976.00
salePurchaseOfStock -12500.00
otherCashflowsFromFinancingActivities 2873660.00
capitalExpenditures 152674
changeInWorkingCapital -786144.00
stockBasedCompensation 336119.00
otherNonCashItems 11657.00
freeCashFlow -4612408.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -60343.00
netIncome -1165389.00
changeInCash 6060222.00
beginPeriodCashFlow 5700697.00
endPeriodCashFlow 11760919.00
totalCashFromOperatingActivities -2457914.00
depreciation 9296.00
otherCashflowsFromFinancingActivities -60343.00
capitalExpenditures 398261
changeInWorkingCapital -870576.00
otherNonCashItems -431245.00
freeCashFlow -2856175.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 345750.00
netIncome -6585084.00
changeInCash -4624880.00
beginPeriodCashFlow 10325577.00
endPeriodCashFlow 5700697.00
totalCashFromOperatingActivities -5933458.00
depreciation 11759.00
otherCashflowsFromFinancingActivities 962828.00
capitalExpenditures 124139
changeInWorkingCapital 284642.00
otherNonCashItems 355225.00
freeCashFlow -6057597.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 33970.00
netIncome -6048067.00
changeInCash -2780546.00
beginPeriodCashFlow 13106123.00
endPeriodCashFlow 10325577.00
totalCashFromOperatingActivities -4684434.00
depreciation 12309.00
otherCashflowsFromFinancingActivities 33970.00
capitalExpenditures 114091
changeInWorkingCapital 362315.00
otherNonCashItems 989009.00
freeCashFlow -4798525.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 24736.00
netIncome -3626638.00
changeInCash -2542825.00
beginPeriodCashFlow 15648948.00
endPeriodCashFlow 13106123.00
totalCashFromOperatingActivities -2460126.00
depreciation 9773.00
changeToInventory -25548722.00
changeToAccountReceivables -15652.00
otherCashflowsFromFinancingActivities -82699.00
capitalExpenditures 14625
changeInWorkingCapital 863000.00
stockBasedCompensation 258775.00
otherNonCashItems 293739.00
freeCashFlow -2474751.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 24736.00
netIncome -1674064.00
changeInCash -9753615.00
beginPeriodCashFlow 25402564.00
endPeriodCashFlow 15648949.00
totalCashFromOperatingActivities 1296420.00
depreciation 10315.00
otherCashflowsFromFinancingActivities -11074771.00
capitalExpenditures 21428
changeInWorkingCapital 2905851.00
otherNonCashItems 54318.00
freeCashFlow 1274992.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 142690.00
netIncome -1693044.00
changeInCash -1979604.00
beginPeriodCashFlow 27382168.00
endPeriodCashFlow 25402564.00
totalCashFromOperatingActivities -2072384.00
depreciation 17993.00
otherCashflowsFromFinancingActivities -49910.00
capitalExpenditures 806
changeInWorkingCapital -581028.00
otherNonCashItems 183695.00
freeCashFlow -2073190.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 18184443.00
netIncome -2400309.00
changeInCash 16091426.00
beginPeriodCashFlow 11290742.00
endPeriodCashFlow 27382168.00
totalCashFromOperatingActivities -2039260.00
depreciation 28600.00
otherCashflowsFromFinancingActivities -53757.00
capitalExpenditures 0
changeInWorkingCapital 165346.00
stockBasedCompensation 116209.00
otherNonCashItems 142905.00
freeCashFlow -2039260.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalCashFromFinancingActivities 142662.00
netIncome -1817018.00
changeInCash 3636890.00
beginPeriodCashFlow 7653852.00
endPeriodCashFlow 11290742.00
totalCashFromOperatingActivities 3555216.00
depreciation 32916.00
changeToInventory -16668365.00
changeToAccountReceivables 6995818.00
otherCashflowsFromFinancingActivities -60988.00
capitalExpenditures 1
changeInWorkingCapital 5118520.00
stockBasedCompensation 220798.00
otherNonCashItems 220798.00
freeCashFlow 3555216.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -1.00
netIncome 8989729.00
changeInCash 7287678.00
beginPeriodCashFlow 366174.00
endPeriodCashFlow 7653852.00
totalCashFromOperatingActivities 1179900.00
depreciation 32490.00
otherCashflowsFromFinancingActivities 6107779.00
capitalExpenditures 1
changeInWorkingCapital -7894726.00
otherNonCashItems 52407.00
freeCashFlow 1179899.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 7146937.00
netIncome -745061.00
changeInCash 232569.00
beginPeriodCashFlow 133605.00
endPeriodCashFlow 366174.00
totalCashFromOperatingActivities -1346889.00
depreciation 30725.00
otherCashflowsFromFinancingActivities -5567479.00
capitalExpenditures 35348
changeInWorkingCapital -681756.00
stockBasedCompensation -49203.00
otherNonCashItems 49203.00
freeCashFlow -1382237.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -6323.00
netIncome -2224900.00
changeInCash 63416.00
beginPeriodCashFlow 70189.00
endPeriodCashFlow 133605.00
totalCashFromOperatingActivities -2539858.00
depreciation 27109.00
otherCashflowsFromFinancingActivities 2609597.00
capitalExpenditures 3386
changeInWorkingCapital -458276.00
stockBasedCompensation -116209.00
otherNonCashItems 116209.00
freeCashFlow -2543244.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 243675.00
netIncome -3228495.00
changeInCash -240454.00
beginPeriodCashFlow 310643.00
endPeriodCashFlow 70189.00
totalCashFromOperatingActivities -2289888.00
depreciation 27457.00
otherCashflowsFromFinancingActivities 1805759.00
capitalExpenditures 520
changeInWorkingCapital 52137.00
stockBasedCompensation 859013.00
otherNonCashItems 859013.00
freeCashFlow -2290408.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 197570232.00
netIncome -2445743.00
changeInCash 56501.00
beginPeriodCashFlow 254142.00
endPeriodCashFlow 310643.00
totalCashFromOperatingActivities -1176466.00
depreciation 24489.00
otherCashflowsFromFinancingActivities 197768000.00
capitalExpenditures 21500
changeInWorkingCapital 406913.00
stockBasedCompensation 351500000.00
otherNonCashItems 837875.00
freeCashFlow -1197966.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1.00
netIncome -1853216.00
changeInCash -125381.00
beginPeriodCashFlow 379523.00
endPeriodCashFlow 254142.00
totalCashFromOperatingActivities -1770772.00
depreciation 25464.00
otherCashflowsFromFinancingActivities 1645392.00
capitalExpenditures 2213
changeInWorkingCapital -30895.00
otherNonCashItems 87875.00
freeCashFlow -1772985.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 40601.00
netIncome -2581584.00
changeInCash 323343.00
beginPeriodCashFlow 56180.00
endPeriodCashFlow 379523.00
totalCashFromOperatingActivities -2701349.00
depreciation 26042.00
otherCashflowsFromFinancingActivities 2984091.00
capitalExpenditures 15851
changeInWorkingCapital -233682.00
otherNonCashItems 87875.00
freeCashFlow -2717200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 157168.00
netIncome -2770493.00
changeInCash -1113845.00
beginPeriodCashFlow 1170025.00
endPeriodCashFlow 56180.00
totalCashFromOperatingActivities -2648922.00
depreciation 24943.00
otherCashflowsFromFinancingActivities 1377909.00
capitalExpenditures 27852
changeInWorkingCapital 8753.00
stockBasedCompensation -402568.00
otherNonCashItems 87875.00
freeCashFlow -2676774.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 226104.00
netIncome -4127183.00
changeInCash -19406334.00
beginPeriodCashFlow 20576359.00
endPeriodCashFlow 1170025.00
totalCashFromOperatingActivities -3502632.00
depreciation 26722.00
otherCashflowsFromFinancingActivities -16129806.00
capitalExpenditures 31143
changeInWorkingCapital 509955.00
otherNonCashItems 87874.00
freeCashFlow -3533775.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 342407.00
netIncome -2869635.00
changeInCash -2396637.00
beginPeriodCashFlow 22972996.00
endPeriodCashFlow 20576359.00
totalCashFromOperatingActivities -2729196.00
depreciation 26198.00
otherCashflowsFromFinancingActivities -9848.00
capitalExpenditures 9848
changeInWorkingCapital 26366.00
otherNonCashItems 87875.00
freeCashFlow -2739044.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 17119892.00
netIncome -2574158.00
changeInCash 14710543.00
beginPeriodCashFlow 8262453.00
endPeriodCashFlow 22972996.00
totalCashFromOperatingActivities -2377457.00
depreciation 25740.00
otherCashflowsFromFinancingActivities -31892.00
capitalExpenditures 31892
changeInWorkingCapital 68086.00
otherNonCashItems 102875.00
freeCashFlow -2409349.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 991605.00
netIncome -2445231.00
changeInCash -871874.00
beginPeriodCashFlow 9134327.00
endPeriodCashFlow 8262453.00
totalCashFromOperatingActivities -1833158.00
depreciation 23283.00
otherCashflowsFromFinancingActivities -30321.00
capitalExpenditures 30321
changeInWorkingCapital 294874.00
stockBasedCompensation 293916.00
otherNonCashItems 293916.00
freeCashFlow -1863479.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 124617.00
netIncome -1659668.00
changeInCash -1261688.00
beginPeriodCashFlow 10396015.00
endPeriodCashFlow 9134327.00
totalCashFromOperatingActivities -1382043.00
depreciation 22805.00
otherCashflowsFromFinancingActivities -4262.00
capitalExpenditures 4262
changeInWorkingCapital 250820.00
otherNonCashItems 4000.00
freeCashFlow -1386305.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 9659631.00
netIncome -1438905.00
changeInCash 8061078.00
beginPeriodCashFlow 2334937.00
endPeriodCashFlow 10396015.00
totalCashFromOperatingActivities -1593950.00
depreciation 23026.00
otherCashflowsFromFinancingActivities 9659631.00
capitalExpenditures 0
changeInWorkingCapital -185571.00
otherNonCashItems 7500.00
freeCashFlow -1593950.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -2761.00
netIncome -1616100.00
changeInCash -1076763.00
beginPeriodCashFlow 3411700.00
endPeriodCashFlow 2334937.00
totalCashFromOperatingActivities -1074002.00
depreciation 23548.00
otherCashflowsFromFinancingActivities -2761.00
capitalExpenditures 0
changeInWorkingCapital 337050.00
otherNonCashItems 181500.00
freeCashFlow -1074002.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -53049.00
netIncome -1244681.00
changeInCash -1471997.00
beginPeriodCashFlow 4883697.00
endPeriodCashFlow 3411700.00
totalCashFromOperatingActivities -1471997.00
depreciation 23548.00
otherCashflowsFromFinancingActivities -4151.00
capitalExpenditures 4151
changeInWorkingCapital -250864.00
freeCashFlow -1471997.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -53049.00
netIncome -411399.00
changeInCash -374019.00
beginPeriodCashFlow 5257716.00
endPeriodCashFlow 4883697.00
totalCashFromOperatingActivities -316819.00
depreciation 23543.00
salePurchaseOfStock 46704.00
otherCashflowsFromFinancingActivities -49754.00
capitalExpenditures 4151
changeInWorkingCapital 71037.00
stockBasedCompensation 18000.00
otherNonCashItems 676981.00
freeCashFlow -320970.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4482548.00
netIncome -801001.00
changeInCash 3553221.00
beginPeriodCashFlow 1704495.00
endPeriodCashFlow 5257716.00
totalCashFromOperatingActivities -920322.00
depreciation 23197.00
otherCashflowsFromFinancingActivities 4482548.00
capitalExpenditures 9005
changeInWorkingCapital -142518.00
freeCashFlow -929327.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -45454.00
netIncome -1495364.00
changeInCash -1458354.00
beginPeriodCashFlow 3162849.00
endPeriodCashFlow 1704495.00
totalCashFromOperatingActivities -1403697.00
depreciation 22697.00
salePurchaseOfStock -45454.00
otherCashflowsFromFinancingActivities -9203.00
capitalExpenditures 9203
changeInWorkingCapital 68970.00
freeCashFlow -1412900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities -91861.00
netIncome -1411712.00
changeInCash -1476584.00
beginPeriodCashFlow 5978971.00
endPeriodCashFlow 4502387.00
totalCashFromOperatingActivities -1374286.00
depreciation 22592.00
salePurchaseOfStock -1250.00
otherCashflowsFromFinancingActivities -10437.00
capitalExpenditures 10437
changeInWorkingCapital 14834.00
stockBasedCompensation 18000.00
otherNonCashItems 551981.00
freeCashFlow -1384723.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -91861.00
netIncome -1411712.00
changeInCash -1476584.00
beginPeriodCashFlow 5978971.00
endPeriodCashFlow 4502387.00
totalCashFromOperatingActivities -1374286.00
depreciation 22592.00
otherCashflowsFromFinancingActivities -10437.00
capitalExpenditures 10437
changeInWorkingCapital -1398418.00
freeCashFlow -1384723.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 218436.00
netIncome 349164.00
changeInCash 1196913.00
beginPeriodCashFlow 4782058.00
endPeriodCashFlow 5978971.00
totalCashFromOperatingActivities 1032229.00
depreciation 21458.00
otherCashflowsFromFinancingActivities -53752.00
capitalExpenditures 53752
changeInWorkingCapital 536607.00
otherNonCashItems 125000.00
freeCashFlow 978477.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 276642.00
netIncome -858913.00
changeInCash -439889.00
beginPeriodCashFlow 5221947.00
endPeriodCashFlow 4782058.00
totalCashFromOperatingActivities -696106.00
depreciation 33548.00
otherCashflowsFromFinancingActivities -20425.00
capitalExpenditures 20425
changeInWorkingCapital 129259.00
freeCashFlow -716531.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 3397970.00
netIncome -689900.00
changeInCash 2610192.00
beginPeriodCashFlow 2611755.00
endPeriodCashFlow 5221947.00
totalCashFromOperatingActivities -785657.00
depreciation 32962.00
otherCashflowsFromFinancingActivities -2121.00
capitalExpenditures 2121
changeInWorkingCapital -128719.00
freeCashFlow -787778.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 12.00
netIncome -926462.00
changeInCash -623228.00
beginPeriodCashFlow 3234983.00
endPeriodCashFlow 2611755.00
totalCashFromOperatingActivities -611557.00
depreciation 49423.00
otherCashflowsFromFinancingActivities -11671.00
capitalExpenditures 11671
changeInWorkingCapital 265482.00
freeCashFlow -623228.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 565085.00
netIncome -620739.00
changeInCash -131080.00
beginPeriodCashFlow 3366063.00
endPeriodCashFlow 3234983.00
totalCashFromOperatingActivities -691965.00
depreciation 25156.00
otherCashflowsFromFinancingActivities 499997.00
capitalExpenditures 4200
changeInWorkingCapital -96382.00
freeCashFlow -696165.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 12500.00
netIncome -1434174.00
changeInCash -1446427.00
beginPeriodCashFlow 4812490.00
endPeriodCashFlow 3366063.00
totalCashFromOperatingActivities -1442894.00
depreciation 24359.00
salePurchaseOfStock -5.00
otherCashflowsFromFinancingActivities -16033.00
capitalExpenditures 16033
changeInWorkingCapital -33079.00
freeCashFlow -1458927.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 10460.00
netIncome -455820.00
changeInCash -462062.00
beginPeriodCashFlow 5274552.00
endPeriodCashFlow 4812490.00
totalCashFromOperatingActivities -461188.00
depreciation 23852.00
salePurchaseOfStock -4.00
otherCashflowsFromFinancingActivities -11334.00
capitalExpenditures 11334
changeInWorkingCapital -29220.00
freeCashFlow -472522.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -15738000.00
changeToLiabilities 4878000.00
totalCashflowsFromInvestingActivities -15738000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -5126000.00
changeToOperatingActivities 4360000.00
netIncome -47896000.00
changeInCash -52067000.00
beginPeriodCashFlow 105301000.00
endPeriodCashFlow 53234000.00
totalCashFromOperatingActivities -31203000.00
issuanceOfCapitalStock 0.00
depreciation 59653000.00
otherCashflowsFromInvestingActivities -6862000.00
dividendsPaid 1625000.00
changeToInventory -23626000.00
changeToAccountReceivables -36912000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome 321000.00
capitalExpenditures 16455000
changeReceivables -36912000.00
cashFlowsOtherOperating 8418000.00
cashAndCashEquivalentsChanges -52067000.00
changeInWorkingCapital -51300000.00
stockBasedCompensation 14599000.00
otherNonCashItems 8994000.00
freeCashFlow -47658000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -105483000.00
changeToLiabilities 2593000.00
totalCashflowsFromInvestingActivities -105483000.00
netBorrowings 99022000.00
totalCashFromFinancingActivities 194595000.00
changeToOperatingActivities -353000.00
netIncome -42603000.00
changeInCash 92434000.00
beginPeriodCashFlow 12867000.00
endPeriodCashFlow 105301000.00
totalCashFromOperatingActivities 3322000.00
issuanceOfCapitalStock 100000000.00
depreciation 47252000.00
otherCashflowsFromInvestingActivities -102926000.00
dividendsPaid 190000.00
changeToInventory 3224000.00
changeToAccountReceivables -5548000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 331685000.00
changeToNetincome -3755000.00
capitalExpenditures 23638000
changeReceivables -5548000.00
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges 92434000.00
changeInWorkingCapital -84000.00
stockBasedCompensation 10489000.00
otherNonCashItems 5022000.00
freeCashFlow -20316000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -68322000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -68322000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -1439000.00
changeToOperatingActivities 11107000.00
netIncome -22548000.00
changeInCash -54494000.00
beginPeriodCashFlow 67361000.00
endPeriodCashFlow 12867000.00
totalCashFromOperatingActivities 15267000.00
depreciation 44638000.00
otherCashflowsFromInvestingActivities -62187000.00
dividendsPaid 190000.00
changeToInventory -2759000.00
changeToAccountReceivables -23664000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities 15618000.00
changeToNetincome 3929000.00
capitalExpenditures 68322000
changeReceivables -23664000.00
cashFlowsOtherOperating 11107000.00
cashAndCashEquivalentsChanges -54494000.00
changeInWorkingCapital -12628000.00
stockBasedCompensation 12936000.00
otherNonCashItems 6074000.00
freeCashFlow -53055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -27549000.00
changeToLiabilities -1059000.00
totalCashflowsFromInvestingActivities -27549000.00
netBorrowings -121457000.00
totalCashFromFinancingActivities 1250000.00
changeToOperatingActivities 1425000.00
netIncome 6094000.00
changeInCash 19332000.00
beginPeriodCashFlow 48029000.00
endPeriodCashFlow 67361000.00
totalCashFromOperatingActivities 45631000.00
depreciation 44612000.00
otherCashflowsFromInvestingActivities -20914000.00
dividendsPaid 190000.00
changeToInventory -7660000.00
changeToAccountReceivables -7287000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities 123738000.00
changeToNetincome 2482000.00
capitalExpenditures 27549000
changeReceivables -7287000.00
cashFlowsOtherOperating 1425000.00
cashAndCashEquivalentsChanges 19332000.00
changeInWorkingCapital -14581000.00
stockBasedCompensation 9217000.00
otherNonCashItems 9423000.00
freeCashFlow 18082000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -27379000.00
changeToLiabilities 5942000.00
totalCashflowsFromInvestingActivities -27379000.00
netBorrowings -28938000.00
totalCashFromFinancingActivities -27816000.00
changeToOperatingActivities 1440000.00
netIncome 15494000.00
changeInCash 11879000.00
beginPeriodCashFlow 36150000.00
endPeriodCashFlow 48029000.00
totalCashFromOperatingActivities 67074000.00
depreciation 33742000.00
otherCashflowsFromInvestingActivities -21636000.00
dividendsPaid 190000.00
changeToInventory -379000.00
changeToAccountReceivables -4743000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities 1781000.00
changeToNetincome 3405000.00
capitalExpenditures 10912000
changeReceivables -4743000.00
cashFlowsOtherOperating 5148000.00
cashAndCashEquivalentsChanges 11879000.00
changeInWorkingCapital 5968000.00
stockBasedCompensation 6782000.00
otherNonCashItems 10268000.00
freeCashFlow 56162000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -107993000.00
changeToLiabilities -3330000.00
totalCashflowsFromInvestingActivities -107993000.00
netBorrowings 72263000.00
totalCashFromFinancingActivities 72357000.00
changeToOperatingActivities 5442000.00
netIncome -1076000.00
changeInCash 3783000.00
beginPeriodCashFlow 32367000.00
endPeriodCashFlow 36150000.00
totalCashFromOperatingActivities 39419000.00
depreciation 27928000.00
otherCashflowsFromInvestingActivities -97624000.00
dividendsPaid 0.00
changeToInventory 5356000.00
changeToAccountReceivables -12893000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 72616000.00
changeToNetincome 10553000.00
capitalExpenditures 107993000
changeReceivables -12893000.00
cashFlowsOtherOperating 5215000.00
cashAndCashEquivalentsChanges 3783000.00
changeInWorkingCapital -5652000.00
stockBasedCompensation 6090000.00
otherNonCashItems 8569000.00
freeCashFlow -68574000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -154062000.00
changeToLiabilities 11810000.00
totalCashflowsFromInvestingActivities -154062000.00
netBorrowings -294000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities 11373000.00
netIncome 3934000.00
changeInCash -127319000.00
beginPeriodCashFlow 154684000.00
endPeriodCashFlow 27365000.00
totalCashFromOperatingActivities 27472000.00
depreciation 22343000.00
otherCashflowsFromInvestingActivities -149496000.00
dividendsPaid 0.00
changeToInventory -1938000.00
changeToAccountReceivables -23963000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 3841000.00
capitalExpenditures 149060000
changeReceivables -23963000.00
cashFlowsOtherOperating 4164000.00
cashAndCashEquivalentsChanges -127319000.00
changeInWorkingCapital -9927000.00
stockBasedCompensation 6067000.00
otherNonCashItems 13966000.00
freeCashFlow -121588000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -5250000.00
totalCashflowsFromInvestingActivities -32683000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 1066000.00
changeToOperatingActivities 3090000.00
netIncome 15375000.00
changeInCash -14353000.00
beginPeriodCashFlow 169037000.00
endPeriodCashFlow 154684000.00
totalCashFromOperatingActivities 17264000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -30500000.00
dividendsPaid 0.00
changeToInventory -5869000.00
changeToAccountReceivables -4635000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 2019000.00
capitalExpenditures 32683000
changeReceivables -4635000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges -14353000.00
changeInWorkingCapital -13861000.00
stockBasedCompensation 3856000.00
otherNonCashItems 6871000.00
freeCashFlow -15419000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 6109000.00
totalCashflowsFromInvestingActivities -35754000.00
netBorrowings 138243000.00
totalCashFromFinancingActivities 171653000.00
changeToOperatingActivities 3679000.00
netIncome 28747000.00
changeInCash 157932000.00
beginPeriodCashFlow 11105000.00
endPeriodCashFlow 169037000.00
totalCashFromOperatingActivities 22033000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities -34634000.00
dividendsPaid 0.00
changeToInventory -3468000.00
changeToAccountReceivables -4784000.00
salePurchaseOfStock 32626000.00
otherCashflowsFromFinancingActivities 124973000.00
changeToNetincome -10477000.00
capitalExpenditures 35754000
changeReceivables -4784000.00
cashFlowsOtherOperating 2028000.00
cashAndCashEquivalentsChanges 157932000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 3423000.00
otherNonCashItems 559000.00
freeCashFlow -13721000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities 20267000.00
netBorrowings -4065000.00
totalCashFromFinancingActivities -3689000.00
netIncome 301000.00
changeInCash 11094000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 11105000.00
totalCashFromOperatingActivities -5484000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 20458000.00
dividendsPaid 0.00
changeToInventory -708000.00
changeToAccountReceivables -7081000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 58000.00
capitalExpenditures 191000
changeReceivables -7081000.00
cashFlowsOtherOperating 1376000.00
cashAndCashEquivalentsChanges 11094000.00
changeInWorkingCapital -11371000.00
stockBasedCompensation 4454000.00
otherNonCashItems 217000.00
freeCashFlow -5675000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -7955.00
changeToLiabilities -4418215.00
totalCashflowsFromInvestingActivities -619148.00
totalCashFromFinancingActivities 3471275.00
netIncome -27717739.00
changeInCash -22430893.00
beginPeriodCashFlow 57225234.00
endPeriodCashFlow 34794341.00
totalCashFromOperatingActivities -25283020.00
depreciation 258946.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -658.00
otherCashflowsFromFinancingActivities 211068.00
changeToNetincome 6101318.00
capitalExpenditures 611193
cashFlowsOtherOperating -27225069.00
cashAndCashEquivalentsChanges -22430893.00
changeInWorkingCapital -3925545.00
stockBasedCompensation 725625.00
otherNonCashItems 4328468.00
freeCashFlow -25894213.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 134103.00
totalCashflowsFromInvestingActivities -719925.00
totalCashFromFinancingActivities 67660011.00
netIncome -51608504.00
changeInCash 19069983.00
beginPeriodCashFlow 38155251.00
endPeriodCashFlow 57225234.00
totalCashFromOperatingActivities -47870103.00
depreciation 148240.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23932874.00
otherCashflowsFromFinancingActivities 56504.00
changeToNetincome 1750165.00
capitalExpenditures 719925
cashFlowsOtherOperating -49902611.00
cashAndCashEquivalentsChanges 19069983.00
changeInWorkingCapital 1816569.00
stockBasedCompensation 1177683.00
otherNonCashItems -51380097.00
freeCashFlow -48590028.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 48454658.00
netIncome -46196216.00
changeInCash 8296786.00
beginPeriodCashFlow 29858465.00
endPeriodCashFlow 38155251.00
totalCashFromOperatingActivities -40097506.00
depreciation 167986.00
changeToInventory -3171807702.00
changeToAccountReceivables 64645.00
otherCashflowsFromFinancingActivities 2014.00
capitalExpenditures 63441
changeInWorkingCapital 2776746.00
stockBasedCompensation 992757.00
otherNonCashItems 1870638.00
freeCashFlow -40160947.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 33667845.00
netIncome -47527768.00
changeInCash 18097545.00
beginPeriodCashFlow 11760920.00
endPeriodCashFlow 29858465.00
totalCashFromOperatingActivities -18430910.00
depreciation 137280.00
changeToInventory 1531830211.00
changeToAccountReceivables 285838.00
otherCashflowsFromFinancingActivities 22315094.00
capitalExpenditures 165724
changeInWorkingCapital -1578798.00
stockBasedCompensation 1254503.00
otherNonCashItems 29283873.00
freeCashFlow -18596634.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 319377.00
netIncome -17425178.00
changeInCash -3888029.00
beginPeriodCashFlow 15648948.00
endPeriodCashFlow 11760919.00
totalCashFromOperatingActivities -15535932.00
depreciation 43137.00
changeToAccountReceivables -215209.00
otherCashflowsFromFinancingActivities 319377.00
capitalExpenditures 651116
changeInWorkingCapital 639381.00
stockBasedCompensation 1102444.00
otherNonCashItems 104284.00
freeCashFlow -16187048.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 18494531.00
netIncome -7584435.00
changeInCash 7995097.00
beginPeriodCashFlow 7653852.00
endPeriodCashFlow 15648949.00
totalCashFromOperatingActivities 739992.00
depreciation 89824.00
otherCashflowsFromFinancingActivities -11239426.00
capitalExpenditures 29428
changeInWorkingCapital 7608689.00
otherNonCashItems 625914.00
freeCashFlow 710564.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 7384288.00
netIncome 2791273.00
changeInCash 7343209.00
beginPeriodCashFlow 310643.00
endPeriodCashFlow 7653852.00
totalCashFromOperatingActivities -4996735.00
depreciation 117781.00
otherCashflowsFromFinancingActivities 4955656.00
capitalExpenditures 39255
changeInWorkingCapital -8982621.00
otherNonCashItems 1076832.00
freeCashFlow -5035990.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 197768.00
netIncome -9651036.00
changeInCash -859382.00
beginPeriodCashFlow 1170025.00
endPeriodCashFlow 310643.00
totalCashFromOperatingActivities -8297509.00
depreciation 100938.00
otherCashflowsFromFinancingActivities 7240359.00
capitalExpenditures 67416
changeInWorkingCapital 151089.00
stockBasedCompensation 351500000.00
otherNonCashItems 750000.00
freeCashFlow -8364925.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 18680008.00
netIncome -12016207.00
changeInCash -7964302.00
beginPeriodCashFlow 9134327.00
endPeriodCashFlow 1170025.00
totalCashFromOperatingActivities -10442443.00
depreciation 101943.00
otherCashflowsFromFinancingActivities -16201867.00
capitalExpenditures 103204
changeInWorkingCapital 899281.00
stockBasedCompensation 572541.00
otherNonCashItems -1.00
freeCashFlow -10545647.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 9781487.00
netIncome -5959354.00
changeInCash 4250630.00
beginPeriodCashFlow 4883697.00
endPeriodCashFlow 9134327.00
totalCashFromOperatingActivities -5521992.00
depreciation 92927.00
otherCashflowsFromFinancingActivities -8865.00
capitalExpenditures 8865
changeInWorkingCapital 151435.00
stockBasedCompensation 193000.00
otherNonCashItems 193000.00
freeCashFlow -5530857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4382795.00
netIncome -3810690.00
changeInCash 381310.00
beginPeriodCashFlow 4502387.00
endPeriodCashFlow 4883697.00
totalCashFromOperatingActivities -3962493.00
depreciation 92099.00
salePurchaseOfStock -3050.00
otherCashflowsFromFinancingActivities -38992.00
capitalExpenditures 38992
changeInWorkingCapital -243902.00
stockBasedCompensation 18000.00
otherNonCashItems -18000.00
freeCashFlow -4001485.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities 3801187.00
netIncome -2611361.00
changeInCash 1890632.00
beginPeriodCashFlow 2611755.00
endPeriodCashFlow 4502387.00
totalCashFromOperatingActivities -1823820.00
depreciation 110560.00
otherCashflowsFromFinancingActivities -86735.00
capitalExpenditures 86735
changeInWorkingCapital 551981.00
stockBasedCompensation 18000.00
otherNonCashItems 125000.00
freeCashFlow -1910555.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 588045.00
netIncome -3437195.00
changeInCash -2662797.00
beginPeriodCashFlow 5274552.00
endPeriodCashFlow 2611755.00
totalCashFromOperatingActivities -3207604.00
depreciation 122790.00
salePurchaseOfStock -12.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 43238
changeInWorkingCapital 106801.00
freeCashFlow -3250842.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 4225343.00
netIncome -1406259.00
changeInCash 2433302.00
beginPeriodCashFlow 2841250.00
endPeriodCashFlow 5274552.00
totalCashFromOperatingActivities -1787822.00
depreciation 90965.00
otherCashflowsFromFinancingActivities -4219.00
capitalExpenditures 4219
changeInWorkingCapital -472528.00
freeCashFlow -1792041.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4257328.00
netIncome -2659415.00
changeInCash 1090919.00
beginPeriodCashFlow 1750331.00
endPeriodCashFlow 2841250.00
totalCashFromOperatingActivities -3041425.00
depreciation 139769.00
otherCashflowsFromFinancingActivities 4257328.00
capitalExpenditures 124984
changeInWorkingCapital -651710.00
otherNonCashItems 129931.00
freeCashFlow -3166409.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 11121000.00
incomeBeforeTax 11511000.00
netIncome 9940000.00
sellingGeneralAdministrative 42007000.00
grossProfit 83728000.00
reconciledDepreciation 15207000.00
ebit 15354000.00
ebitda 30561000.00
depreciationAndAmortization 15207000.00
operatingIncome 17948000.00
otherOperatingExpenses 116436000.00
interestExpense 6398000.00
taxProvision 1571000.00
netInterestIncome -6398000.00
incomeTaxExpense 1571000.00
totalRevenue 131829000.00
totalOperatingExpenses 68335000.00
costOfRevenue 48101000.00
totalOtherIncomeExpenseNet 2516000.00
netIncomeFromContinuingOps 9940000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 7374000.00
incomeBeforeTax 5249000.00
netIncome 6245000.00
sellingGeneralAdministrative 38760000.00
grossProfit 74263000.00
reconciledDepreciation 14690000.00
ebit 13386000.00
ebitda 28076000.00
depreciationAndAmortization 14690000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 12402000.00
otherOperatingExpenses 103108000.00
interestExpense 7100000.00
taxProvision -996000.00
netInterestIncome -7100000.00
nonRecurring 2000.00
incomeTaxExpense -996000.00
totalRevenue 116547000.00
totalOperatingExpenses 60824000.00
costOfRevenue 42284000.00
totalOtherIncomeExpenseNet -1090000.00
netIncomeFromContinuingOps 6245000.00
netIncomeApplicableToCommonShares 5838000.00
preferredStockAndOtherAdjustments 407000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 5924000.00
incomeBeforeTax 2165000.00
netIncome 1439000.00
sellingGeneralAdministrative 37429000.00
grossProfit 69078000.00
reconciledDepreciation 14700000.00
ebit 9895000.00
ebitda 26652000.00
depreciationAndAmortization 16757000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome 9895000.00
otherOperatingExpenses 94800000.00
interestExpense 7696000.00
taxProvision 726000.00
netInterestIncome -7696000.00
nonRecurring 1130000.00
incomeTaxExpense 726000.00
totalRevenue 106786000.00
totalOperatingExpenses 57092000.00
costOfRevenue 37708000.00
totalOtherIncomeExpenseNet -7730000.00
netIncomeFromContinuingOps 1439000.00
netIncomeApplicableToCommonShares 1033000.00
preferredStockAndOtherAdjustments 406000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 5222000.00
incomeBeforeTax -5728000.00
netIncome -4243000.00
sellingGeneralAdministrative 34812000.00
grossProfit 57906000.00
reconciledDepreciation 14484000.00
ebit 4970000.00
ebitda 19454000.00
depreciationAndAmortization 14484000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 4970000.00
otherOperatingExpenses 89220000.00
interestExpense 7506000.00
taxProvision -1485000.00
netInterestIncome -7506000.00
nonRecurring 1568000.00
incomeTaxExpense -1485000.00
totalRevenue 94232000.00
totalOperatingExpenses 52894000.00
costOfRevenue 36326000.00
totalOtherIncomeExpenseNet -10698000.00
netIncomeFromContinuingOps -4243000.00
netIncomeApplicableToCommonShares -4650000.00
preferredStockAndOtherAdjustments 407000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 7657000.00
incomeBeforeTax -12222000.00
netIncome -8600000.00
sellingGeneralAdministrative 32557000.00
grossProfit 50927000.00
reconciledDepreciation 15350000.00
ebit -941000.00
ebitda 14409000.00
depreciationAndAmortization 15350000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -941000.00
otherOperatingExpenses 84799000.00
interestExpense 7264000.00
taxProvision -3622000.00
netInterestIncome -7264000.00
nonRecurring 1541000.00
incomeTaxExpense -3622000.00
totalRevenue 83821000.00
totalOperatingExpenses 51905000.00
costOfRevenue 32894000.00
totalOtherIncomeExpenseNet -11281000.00
netIncomeFromContinuingOps -8600000.00
netIncomeApplicableToCommonShares -9006000.00
preferredStockAndOtherAdjustments 406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 4165000.00
incomeBeforeTax -18818000.00
netIncome -14923000.00
sellingGeneralAdministrative 31958000.00
grossProfit 38561000.00
reconciledDepreciation 13764000.00
ebit -10562000.00
ebitda 3202000.00
depreciationAndAmortization 13764000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome -10562000.00
otherOperatingExpenses 85181000.00
interestExpense 6669000.00
taxProvision -3895000.00
netInterestIncome -6669000.00
nonRecurring 2682000.00
incomeTaxExpense -3895000.00
totalRevenue 73855000.00
totalOperatingExpenses 49887000.00
costOfRevenue 35294000.00
totalOtherIncomeExpenseNet -8256000.00
netIncomeFromContinuingOps -14923000.00
netIncomeApplicableToCommonShares -15330000.00
preferredStockAndOtherAdjustments 407000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 5274000.00
incomeBeforeTax -25897000.00
netIncome -20130000.00
sellingGeneralAdministrative 29570000.00
grossProfit 30206000.00
reconciledDepreciation 14557000.00
ebit -18531000.00
ebitda -3974000.00
depreciationAndAmortization 14557000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -19195000.00
otherOperatingExpenses 82919000.00
interestExpense 6613000.00
taxProvision -5767000.00
netInterestIncome -6613000.00
incomeTaxExpense -5767000.00
totalRevenue 64477000.00
totalOperatingExpenses 48648000.00
costOfRevenue 34271000.00
totalOtherIncomeExpenseNet -842000.00
netIncomeFromContinuingOps -20130000.00
netIncomeApplicableToCommonShares -20535000.00
preferredStockAndOtherAdjustments 405000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 3140000.00
incomeBeforeTax -30853000.00
netIncome -24136000.00
sellingGeneralAdministrative 30706000.00
grossProfit 27031000.00
reconciledDepreciation 13684000.00
ebit -23189000.00
ebitda -9505000.00
depreciationAndAmortization 13684000.00
nonOperatingIncomeNetOther -2690000.00
operatingIncome -23723000.00
otherOperatingExpenses 81428000.00
interestExpense 4440000.00
taxProvision -6717000.00
netInterestIncome -4440000.00
nonRecurring 2724000.00
incomeTaxExpense -6717000.00
totalRevenue 60929000.00
totalOperatingExpenses 47530000.00
costOfRevenue 33898000.00
totalOtherIncomeExpenseNet -5914000.00
netIncomeFromContinuingOps -24136000.00
netIncomeApplicableToCommonShares -24326000.00
preferredStockAndOtherAdjustments 190000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 2456000.00
incomeBeforeTax -7130000.00
netIncome -4447000.00
sellingGeneralAdministrative 17181000.00
grossProfit 27648000.00
reconciledDepreciation 11346000.00
ebit -4633000.00
ebitda 6713000.00
depreciationAndAmortization 11346000.00
nonOperatingIncomeNetOther -1071000.00
operatingIncome -3562000.00
otherOperatingExpenses 55623000.00
interestExpense 2497000.00
taxProvision -2683000.00
netInterestIncome -2497000.00
incomeTaxExpense -2683000.00
totalRevenue 52061000.00
totalOperatingExpenses 31210000.00
costOfRevenue 24413000.00
totalOtherIncomeExpenseNet -1071000.00
netIncomeFromContinuingOps -4447000.00
netIncomeApplicableToCommonShares -4447000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 2805000.00
incomeBeforeTax -18151000.00
netIncome -14106000.00
sellingGeneralAdministrative 18820000.00
grossProfit 26311000.00
reconciledDepreciation 11324000.00
ebit -7220000.00
ebitda 4104000.00
depreciationAndAmortization 11324000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -15553000.00
otherOperatingExpenses 55778000.00
interestExpense 2531000.00
taxProvision -4045000.00
netInterestIncome -2531000.00
nonRecurring 8400000.00
incomeTaxExpense -4045000.00
totalRevenue 48625000.00
totalOperatingExpenses 33464000.00
costOfRevenue 22314000.00
totalOtherIncomeExpenseNet -8467000.00
netIncomeFromContinuingOps -14106000.00
netIncomeApplicableToCommonShares -14106000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 2968000.00
incomeBeforeTax 76000.00
netIncome 86000.00
sellingGeneralAdministrative 14365000.00
grossProfit 34536000.00
reconciledDepreciation 10898000.00
ebit 2530000.00
ebitda 13428000.00
depreciationAndAmortization 10898000.00
nonOperatingIncomeNetOther -515000.00
operatingIncome 3045000.00
otherOperatingExpenses 51476000.00
interestExpense 2454000.00
taxProvision -10000.00
netInterestIncome -2454000.00
incomeTaxExpense -10000.00
totalRevenue 54521000.00
totalOperatingExpenses 31491000.00
costOfRevenue 19985000.00
totalOtherIncomeExpenseNet -515000.00
netIncomeFromContinuingOps 86000.00
netIncomeApplicableToCommonShares 86000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 3683000.00
incomeBeforeTax -2382000.00
netIncome -3635000.00
sellingGeneralAdministrative 13683000.00
sellingAndMarketingExpenses 682000.00
grossProfit 32712000.00
reconciledDepreciation 10899000.00
ebit 618000.00
ebitda 11517000.00
depreciationAndAmortization 10899000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome 331000.00
otherOperatingExpenses 56475000.00
interestExpense 2554000.00
taxProvision 1253000.00
netInterestIncome -2554000.00
nonRecurring 446000.00
incomeTaxExpense 1253000.00
totalRevenue 57252000.00
totalOperatingExpenses 31935000.00
costOfRevenue 24540000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeFromContinuingOps -3635000.00
netIncomeApplicableToCommonShares -3635000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2939000.00
incomeBeforeTax 63000.00
netIncome 434000.00
sellingGeneralAdministrative 15725000.00
grossProfit 32861000.00
reconciledDepreciation 11358000.00
ebit 2573000.00
ebitda 13931000.00
depreciationAndAmortization 11358000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 2802000.00
otherOperatingExpenses 50177000.00
interestExpense 2510000.00
taxProvision -371000.00
netInterestIncome -2510000.00
incomeTaxExpense -371000.00
totalRevenue 52979000.00
totalOperatingExpenses 30059000.00
costOfRevenue 20118000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 434000.00
netIncomeApplicableToCommonShares 434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3035000.00
incomeBeforeTax -13779000.00
netIncome -12336000.00
sellingGeneralAdministrative 21213000.00
grossProfit 27775000.00
reconciledDepreciation 11198000.00
ebit -11423000.00
ebitda -225000.00
depreciationAndAmortization 11198000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome -11307000.00
otherOperatingExpenses 59777000.00
interestExpense 2356000.00
taxProvision -1443000.00
netInterestIncome -2356000.00
incomeTaxExpense -1443000.00
totalRevenue 48470000.00
totalOperatingExpenses 39082000.00
costOfRevenue 20695000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -12336000.00
netIncomeApplicableToCommonShares -12336000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 6344000.00
incomeBeforeTax -9864000.00
netIncome -7011000.00
sellingGeneralAdministrative 13683000.00
grossProfit 27970000.00
reconciledDepreciation 11183000.00
ebit -7832000.00
ebitda 3351000.00
depreciationAndAmortization 11183000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -7842000.00
otherOperatingExpenses 57616000.00
interestExpense 2032000.00
taxProvision -2853000.00
interestIncome 2032000.00
netInterestIncome -2032000.00
incomeTaxExpense -2853000.00
totalRevenue 49774000.00
totalOperatingExpenses 35812000.00
costOfRevenue 21804000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -7011000.00
netIncomeApplicableToCommonShares -7011000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 4678000.00
incomeBeforeTax -7652000.00
netIncome -4835000.00
sellingGeneralAdministrative 14014000.00
grossProfit 30171000.00
reconciledDepreciation 9564000.00
ebit -4707000.00
ebitda 4857000.00
depreciationAndAmortization 9564000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -4671000.00
otherOperatingExpenses 52562000.00
interestExpense 2870000.00
taxProvision -2817000.00
interestIncome 2870000.00
netInterestIncome -2870000.00
nonRecurring 75000.00
incomeTaxExpense -2817000.00
totalRevenue 47966000.00
totalOperatingExpenses 34767000.00
costOfRevenue 17795000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps -4835000.00
netIncomeApplicableToCommonShares -4835000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 4982000.00
incomeBeforeTax 3959000.00
netIncome 3895000.00
sellingGeneralAdministrative 14357000.00
grossProfit 36335000.00
reconciledDepreciation 9473000.00
ebit 7295000.00
ebitda 16768000.00
depreciationAndAmortization 9473000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 7328000.00
otherOperatingExpenses 44009000.00
interestExpense 3336000.00
taxProvision 64000.00
interestIncome 3336000.00
netInterestIncome -3336000.00
incomeTaxExpense 64000.00
totalRevenue 51337000.00
totalOperatingExpenses 29007000.00
costOfRevenue 15002000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 3895000.00
netIncomeApplicableToCommonShares 3895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 5773000.00
incomeBeforeTax 5932000.00
netIncome 6585000.00
sellingGeneralAdministrative 14188000.00
grossProfit 38725000.00
reconciledDepreciation 9472000.00
ebit 9338000.00
ebitda 18810000.00
depreciationAndAmortization 9472000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 9292000.00
otherOperatingExpenses 45065000.00
interestExpense 3406000.00
taxProvision -653000.00
interestIncome 3406000.00
netInterestIncome -3406000.00
incomeTaxExpense -653000.00
totalRevenue 54357000.00
totalOperatingExpenses 29433000.00
costOfRevenue 15632000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 6585000.00
netIncomeApplicableToCommonShares 6585000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 4373000.00
incomeBeforeTax 918000.00
netIncome 449000.00
sellingGeneralAdministrative 13284000.00
grossProfit 38162000.00
reconciledDepreciation 16103000.00
ebit 4272000.00
ebitda 20375000.00
depreciationAndAmortization 16103000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 4402000.00
otherOperatingExpenses 48485000.00
interestExpense 3354000.00
taxProvision 469000.00
interestIncome 3354000.00
netInterestIncome -3354000.00
incomeTaxExpense 469000.00
totalRevenue 52887000.00
totalOperatingExpenses 33760000.00
costOfRevenue 14725000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps 449000.00
netIncomeApplicableToCommonShares 449000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 3482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7340000.00
minorityInterest 0.00
netIncome 5430000.00
sellingGeneralAdministrative 13376000.00
grossProfit 36989000.00
reconciledDepreciation 8686000.00
ebit 10966000.00
ebitda 19652000.00
depreciationAndAmortization 8686000.00
nonOperatingIncomeNetOther -479000.00
operatingIncome 11445000.00
otherOperatingExpenses 45677000.00
interestExpense 3626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 57122000.00
totalOperatingExpenses 25544000.00
costOfRevenue 20133000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5430000.00
netIncomeApplicableToCommonShares 5430000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 4667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6366000.00
minorityInterest 0.00
netIncome 5037000.00
sellingGeneralAdministrative 11769000.00
grossProfit 35098000.00
reconciledDepreciation 8548000.00
ebit 10134000.00
ebitda 18682000.00
depreciationAndAmortization 8548000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 10114000.00
otherOperatingExpenses 40589000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 50703000.00
totalOperatingExpenses 24984000.00
costOfRevenue 15605000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5037000.00
netIncomeApplicableToCommonShares 5037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 5137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3503000.00
minorityInterest 0.00
netIncome 2777000.00
sellingGeneralAdministrative 9962000.00
grossProfit 30675000.00
reconciledDepreciation 8313000.00
ebit 7233000.00
ebitda 15546000.00
depreciationAndAmortization 8313000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 7263000.00
otherOperatingExpenses 40005000.00
interestExpense 3730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 47268000.00
totalOperatingExpenses 23412000.00
costOfRevenue 16593000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2777000.00
netIncomeApplicableToCommonShares 2777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 2102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2842000.00
minorityInterest 0.00
netIncome 2250000.00
sellingGeneralAdministrative 8956000.00
grossProfit 25790000.00
reconciledDepreciation 8195000.00
ebit 6476000.00
ebitda 14671000.00
depreciationAndAmortization 8195000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 6537000.00
otherOperatingExpenses 39946000.00
interestExpense 3634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 46483000.00
totalOperatingExpenses 19253000.00
costOfRevenue 20693000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2250000.00
netIncomeApplicableToCommonShares 2250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 2651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4350000.00
minorityInterest 0.00
netIncome -9629000.00
sellingGeneralAdministrative 8885000.00
grossProfit 26840000.00
reconciledDepreciation 7022000.00
ebit 7376000.00
ebitda 14398000.00
depreciationAndAmortization 7022000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 7379000.00
otherOperatingExpenses 39004000.00
interestExpense 3026000.00
extraordinaryItems 0.00
nonRecurring 903000.00
otherItems 0.00
incomeTaxExpense 13979000.00
totalRevenue 47286000.00
totalOperatingExpenses 18558000.00
costOfRevenue 20446000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9629000.00
netIncomeApplicableToCommonShares -9629000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 2634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6374000.00
minorityInterest 0.00
netIncome 4720000.00
sellingGeneralAdministrative 8022000.00
grossProfit 27086000.00
reconciledDepreciation 7099000.00
ebit 9426000.00
ebitda 16525000.00
depreciationAndAmortization 7099000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 9331000.00
otherOperatingExpenses 38833000.00
interestExpense 3052000.00
extraordinaryItems 0.00
nonRecurring 13545000.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 48164000.00
totalOperatingExpenses 17755000.00
costOfRevenue 21078000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4720000.00
netIncomeApplicableToCommonShares 4720000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 2167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3950000.00
minorityInterest 0.00
netIncome 2681000.00
sellingGeneralAdministrative 7380000.00
grossProfit 23642000.00
reconciledDepreciation 7101000.00
ebit 6975000.00
ebitda 14076000.00
depreciationAndAmortization 7101000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 6994000.00
otherOperatingExpenses 37770000.00
interestExpense 3025000.00
extraordinaryItems 0.00
nonRecurring -5418000.00
otherItems 0.00
incomeTaxExpense 1269000.00
totalRevenue 44764000.00
totalOperatingExpenses 16648000.00
costOfRevenue 21122000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2681000.00
netIncomeApplicableToCommonShares 2681000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 1618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 0.00
netIncome 1152000.00
sellingGeneralAdministrative 7293000.00
grossProfit 20242000.00
reconciledDepreciation 6706000.00
ebit 4607000.00
ebitda 11313000.00
depreciationAndAmortization 6706000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 4625000.00
otherOperatingExpenses 32003000.00
interestExpense 2932000.00
extraordinaryItems 0.00
nonRecurring 903000.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 36628000.00
totalOperatingExpenses 15617000.00
costOfRevenue 16386000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1152000.00
netIncomeApplicableToCommonShares 1152000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1604000.00
minorityInterest 0.00
netIncome -1080000.00
sellingGeneralAdministrative 7369000.00
grossProfit 21299000.00
reconciledDepreciation 5812000.00
ebit 1255000.00
ebitda 7067000.00
depreciationAndAmortization 5812000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 1298000.00
otherOperatingExpenses 30222000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 6685000.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 38205000.00
totalOperatingExpenses 13316000.00
costOfRevenue 16906000.00
totalOtherIncomeExpenseNet -6728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1080000.00
netIncomeApplicableToCommonShares -1080000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 1041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 2543000.00
sellingGeneralAdministrative 6928000.00
grossProfit 21856000.00
reconciledDepreciation 5966000.00
ebit 7900000.00
ebitda 13866000.00
depreciationAndAmortization 5966000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 7921000.00
otherOperatingExpenses 30604000.00
interestExpense 2856000.00
extraordinaryItems 0.00
nonRecurring -40110000.00
otherItems 0.00
incomeTaxExpense 2501000.00
totalRevenue 38525000.00
totalOperatingExpenses 13935000.00
costOfRevenue 16669000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 7628000.00
grossProfit 19542000.00
reconciledDepreciation 5956000.00
ebit 5182000.00
ebitda 11138000.00
depreciationAndAmortization 5956000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 5194000.00
otherOperatingExpenses 26143000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 6685000.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 31337000.00
totalOperatingExpenses 14348000.00
costOfRevenue 11795000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1125000.00
netIncomeApplicableToCommonShares 1125000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2886000.00
minorityInterest 0.00
netIncome 1346000.00
sellingGeneralAdministrative 5904000.00
grossProfit 17145000.00
reconciledDepreciation 4609000.00
ebit 5668000.00
ebitda 10277000.00
depreciationAndAmortization 4609000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 5666000.00
otherOperatingExpenses 14889000.00
interestExpense 2782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 20555000.00
totalOperatingExpenses 11479000.00
costOfRevenue 3410000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1346000.00
netIncomeApplicableToCommonShares 1346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 2876000.00
sellingGeneralAdministrative 5455000.00
grossProfit 14495000.00
reconciledDepreciation 2111000.00
ebit 6269000.00
ebitda 8380000.00
depreciationAndAmortization 2111000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 6268000.00
otherOperatingExpenses 11767000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 6685000.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 18035000.00
totalOperatingExpenses 8227000.00
costOfRevenue 3540000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2876000.00
netIncomeApplicableToCommonShares 2876000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5657000.00
minorityInterest 0.00
netIncome 4559000.00
sellingGeneralAdministrative 5399000.00
grossProfit 16712000.00
reconciledDepreciation 2047000.00
ebit 8451000.00
ebitda 10498000.00
depreciationAndAmortization 2047000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 8451000.00
otherOperatingExpenses 11521000.00
interestExpense 2766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 19972000.00
totalOperatingExpenses 8261000.00
costOfRevenue 3260000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4559000.00
netIncomeApplicableToCommonShares 4559000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5665000.00
minorityInterest 0.00
netIncome 3571000.00
sellingGeneralAdministrative 5551000.00
grossProfit 16375000.00
reconciledDepreciation 1415000.00
ebit 8414000.00
ebitda 9829000.00
depreciationAndAmortization 1415000.00
operatingIncome 8414000.00
otherOperatingExpenses 11102000.00
interestExpense 2749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 19516000.00
totalOperatingExpenses 7961000.00
costOfRevenue 3141000.00
totalOtherIncomeExpenseNet -2749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3571000.00
netIncomeApplicableToCommonShares 3571000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6910000.00
minorityInterest 0.00
netIncome 4369000.00
sellingGeneralAdministrative 4751000.00
grossProfit 16048000.00
reconciledDepreciation 1327000.00
ebit 9635000.00
ebitda 10962000.00
depreciationAndAmortization 1327000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 9567000.00
otherOperatingExpenses 9232000.00
interestExpense 2725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2541000.00
totalRevenue 18799000.00
totalOperatingExpenses 6481000.00
costOfRevenue 2751000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4369000.00
netIncomeApplicableToCommonShares 4369000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10060000.00
minorityInterest 0.00
netIncome 21006000.00
sellingGeneralAdministrative 4742000.00
grossProfit 17364000.00
reconciledDepreciation 1282000.00
ebit 10860000.00
ebitda 12142000.00
depreciationAndAmortization 1282000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 10772000.00
otherOperatingExpenses 10265000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 6685000.00
otherItems 0.00
incomeTaxExpense -10946000.00
totalRevenue 21037000.00
totalOperatingExpenses 6592000.00
costOfRevenue 3673000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21005000.00
netIncomeApplicableToCommonShares 21005000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8291000.00
minorityInterest 0.00
netIncome 6746000.00
sellingGeneralAdministrative 4057000.00
grossProfit 14326000.00
reconciledDepreciation 1187000.00
ebit 8199000.00
ebitda 9386000.00
depreciationAndAmortization 1187000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 8199000.00
otherOperatingExpenses 9188000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 17387000.00
totalOperatingExpenses 6127000.00
costOfRevenue 3061000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6746000.00
netIncomeApplicableToCommonShares 6746000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2496000.00
minorityInterest 0.00
netIncome -2363000.00
sellingGeneralAdministrative 5433000.00
grossProfit 4530000.00
reconciledDepreciation 706000.00
ebit -2460000.00
ebitda -1754000.00
depreciationAndAmortization 706000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -2460000.00
otherOperatingExpenses 9107000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 6647000.00
totalOperatingExpenses 6990000.00
costOfRevenue 2117000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2363000.00
netIncomeApplicableToCommonShares -2363000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3524000.00
minorityInterest 0.00
netIncome 3359000.00
sellingGeneralAdministrative 3703000.00
grossProfit 8277000.00
reconciledDepreciation 703000.00
ebit 3524000.00
ebitda 4227000.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 3495000.00
otherOperatingExpenses 7404000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 10899000.00
totalOperatingExpenses 4782000.00
costOfRevenue 2622000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3359000.00
netIncomeApplicableToCommonShares 3359000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3491000.00
minorityInterest 0.00
netIncome 3433000.00
sellingGeneralAdministrative 3202991.00
sellingAndMarketingExpenses 224009.00
grossProfit 7848000.00
reconciledDepreciation 437172.00
ebit 3491000.00
ebitda 3928000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther -735138.00
operatingIncome 3460000.00
otherOperatingExpenses 7072000.00
interestExpense 98.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 10532000.00
totalOperatingExpenses 4388000.00
costOfRevenue 2684000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 44663.00
netIncomeFromContinuingOps 5939209.00
netIncomeApplicableToCommonShares 3334237.00
preferredStockAndOtherAdjustments -2604972.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 453897.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957854.00
minorityInterest 0.00
netIncome 1191043.00
sellingGeneralAdministrative 3561216.00
grossProfit 5207103.00
reconciledDepreciation 381699.00
ebit 957854.00
ebitda 1339553.00
depreciationAndAmortization 381699.00
nonOperatingIncomeNetOther 147563.00
operatingIncome 810291.00
otherOperatingExpenses 7025931.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82852.00
totalRevenue 7836222.00
totalOperatingExpenses 4396812.00
costOfRevenue 2629119.00
totalOtherIncomeExpenseNet 147563.00
discontinuedOperations 150337.00
netIncomeFromContinuingOps 1040706.00
netIncomeApplicableToCommonShares 1040706.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 437184.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4583266.00
minorityInterest 0.00
netIncome -4583266.00
sellingGeneralAdministrative 7244126.00
grossProfit 4052999.00
reconciledDepreciation 124743.00
ebit -4187010.00
ebitda -4062267.00
depreciationAndAmortization 124743.00
nonOperatingIncomeNetOther -433956.00
operatingIncome -3774834.00
otherOperatingExpenses 9926373.00
interestExpense 374476.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37700.00
totalRevenue 6151539.00
totalOperatingExpenses 7827833.00
costOfRevenue 2098540.00
totalOtherIncomeExpenseNet -433956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4583266.00
netIncomeApplicableToCommonShares -6953294.00
preferredStockAndOtherAdjustments -2370028.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 972049.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2290649.00
minorityInterest 0.00
netIncome -2290649.00
sellingGeneralAdministrative 1949114.00
grossProfit 145040.00
reconciledDepreciation 166386.00
ebit -2940649.00
ebitda -2774263.00
depreciationAndAmortization 166386.00
nonOperatingIncomeNetOther 716531.00
operatingIncome -2942509.00
otherOperatingExpenses 3087549.00
interestExpense 64671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64671.00
totalRevenue 145040.00
totalOperatingExpenses 3087549.00
costOfRevenue 2408000.00
totalOtherIncomeExpenseNet 714671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2290649.00
netIncomeApplicableToCommonShares -2290649.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 2434591.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3987331.00
minorityInterest 0.00
netIncome -3987331.00
sellingGeneralAdministrative 2901812.00
grossProfit 1967573.00
reconciledDepreciation 171398.00
ebit -3631989.00
ebitda -3460591.00
depreciationAndAmortization 171398.00
nonOperatingIncomeNetOther -3497770.00
operatingIncome -3631989.00
otherOperatingExpenses 5602801.00
interestExpense 64671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64671.00
totalRevenue 1967573.00
totalOperatingExpenses 5602801.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -290671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7197669.00
netIncomeApplicableToCommonShares -3987331.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3872736.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6243606.00
minorityInterest 0.00
netIncome -6121815.00
sellingGeneralAdministrative 1546864.00
grossProfit 110383.00
reconciledDepreciation 25749.00
ebit -5333089.00
ebitda -5307340.00
depreciationAndAmortization 25749.00
nonOperatingIncomeNetOther -841535.00
operatingIncome -5334966.00
otherOperatingExpenses 5445349.00
interestExpense 67105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121791.00
totalRevenue 110383.00
totalOperatingExpenses 5445349.00
costOfRevenue 5099000.00
totalOtherIncomeExpenseNet -843412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6121815.00
netIncomeApplicableToCommonShares -6121815.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 5398305.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124733.00
minorityInterest 0.00
netIncome -7344116.00
sellingGeneralAdministrative 1948995.00
grossProfit 108780.00
reconciledDepreciation 30933.00
ebit -7285406.00
ebitda -7254473.00
depreciationAndAmortization 30933.00
nonOperatingIncomeNetOther 17384.00
operatingIncome 108780.00
otherOperatingExpenses 7378233.00
interestExpense 92047.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74663.00
totalRevenue 108780.00
totalOperatingExpenses 7378233.00
costOfRevenue 4460000.00
totalOtherIncomeExpenseNet 15953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7344116.00
netIncomeApplicableToCommonShares -7344116.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 5183217.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10264477.00
minorityInterest 0.00
netIncome -10264477.00
sellingGeneralAdministrative 1831852.00
grossProfit 114000.00
reconciledDepreciation 30866.00
ebit -6929943.00
ebitda -6899077.00
depreciationAndAmortization 30866.00
nonOperatingIncomeNetOther 1992.00
operatingIncome -6931935.00
otherOperatingExpenses 7045935.00
interestExpense 124196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124196.00
totalRevenue 114000.00
totalOperatingExpenses 7045935.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -3210338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7054139.00
netIncomeApplicableToCommonShares -10264477.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 6701387.00
incomeBeforeTax -8390759.00
netIncome -6648905.00
sellingGeneralAdministrative 1723637.00
grossProfit 64373.00
reconciledDepreciation 30108.00
ebit -10296332.00
ebitda -10266224.00
depreciationAndAmortization 30108.00
operatingIncome -10296332.00
otherOperatingExpenses 8505132.00
interestExpense 165573.00
incomeTaxExpense -1741854.00
totalRevenue 114373.00
totalOperatingExpenses 8455132.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 1905573.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 11500053.00
incomeBeforeTax -12563207.00
netIncome -12733691.00
sellingGeneralAdministrative 1675268.00
grossProfit 182784.00
reconciledDepreciation 35669.00
ebit -13493206.00
ebitda -13457537.00
depreciationAndAmortization 35669.00
nonOperatingIncomeNetOther 3516.00
operatingIncome -13028207.00
otherOperatingExpenses 13210991.00
interestExpense 172000.00
incomeTaxExpense -294515.00
totalRevenue 182784.00
totalOperatingExpenses 13210991.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps -13196691.00
netIncomeApplicableToCommonShares -13196691.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 11116323.00
incomeBeforeTax -14804942.00
netIncome -14975231.00
sellingGeneralAdministrative 1989103.00
grossProfit 81003.00
reconciledDepreciation 40519.00
ebit -11324942.00
ebitda -11284423.00
depreciationAndAmortization 40519.00
nonOperatingIncomeNetOther 14711.00
operatingIncome -13064942.00
otherOperatingExpenses 13145945.00
interestExpense 172000.00
incomeTaxExpense 1910289.00
totalRevenue 81003.00
totalOperatingExpenses 13145945.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1740000.00
netIncomeFromContinuingOps -13222231.00
netIncomeApplicableToCommonShares -13222231.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 14864420.00
incomeBeforeTax -16442921.00
netIncome -17250676.00
sellingGeneralAdministrative 1593557.00
grossProfit 57000.00
reconciledDepreciation 41944.00
ebit -15803921.00
ebitda -15761977.00
depreciationAndAmortization 41944.00
operatingIncome -15803921.00
otherOperatingExpenses 16499921.00
interestExpense 172000.00
incomeTaxExpense 807755.00
totalRevenue 57000.00
totalOperatingExpenses 16499921.00
totalOtherIncomeExpenseNet -639000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 11904935.00
incomeBeforeTax -13168413.00
netIncome -13271735.00
sellingGeneralAdministrative 1367491.00
grossProfit 143032.00
reconciledDepreciation 39019.00
ebit -13229892.00
ebitda -13190873.00
depreciationAndAmortization 39019.00
operatingIncome -13229892.00
otherOperatingExpenses 13311445.00
interestExpense 172000.00
incomeTaxExpense 103322.00
totalRevenue 143032.00
totalOperatingExpenses 13311445.00
totalOtherIncomeExpenseNet 61479.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 9716091.00
incomeBeforeTax -11240177.00
netIncome -11589711.00
sellingGeneralAdministrative 1534417.00
grossProfit 51331.00
reconciledDepreciation 41000.00
ebit -11057177.00
ebitda -11016177.00
depreciationAndAmortization 41000.00
operatingIncome -11057177.00
otherOperatingExpenses 11291508.00
interestExpense 172000.00
incomeTaxExpense 349534.00
totalRevenue 51331.00
totalOperatingExpenses 11291508.00
totalOtherIncomeExpenseNet -183000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 8657606.00
incomeBeforeTax -10622268.00
netIncome -10794351.00
sellingGeneralAdministrative 1540200.00
reconciledDepreciation 42546.00
ebit -9858436.00
ebitda -9815890.00
depreciationAndAmortization 42546.00
operatingIncome -10240352.00
otherOperatingExpenses 10240352.00
interestExpense 172083.00
incomeTaxExpense 553999.00
totalOperatingExpenses 10240352.00
totalOtherIncomeExpenseNet -381916.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 9426870.00
incomeBeforeTax -10368419.00
netIncome -10540419.00
sellingGeneralAdministrative 1767002.00
grossProfit 2279874.00
reconciledDepreciation 45421.00
ebit -7550419.00
ebitda -7504998.00
depreciationAndAmortization 45421.00
operatingIncome -8959419.00
otherOperatingExpenses 11239293.00
interestExpense 172000.00
incomeTaxExpense 1581000.00
totalRevenue 2279874.00
totalOperatingExpenses 11239293.00
totalOtherIncomeExpenseNet -1409000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 3743540.00
incomeBeforeTax -47528000.00
netIncome -32485898.00
sellingGeneralAdministrative 1929347.00
grossProfit 1063971.00
reconciledDepreciation 41393.00
ebit -14405199.00
ebitda -14363806.00
depreciationAndAmortization 41393.00
operatingIncome -14405199.00
otherOperatingExpenses 24436007.00
interestExpense 147000.00
incomeTaxExpense 18080699.00
totalRevenue 1063971.00
totalOperatingExpenses 24436007.00
totalOtherIncomeExpenseNet 33163.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 3371217.00
incomeBeforeTax -6370556.00
netIncome -6370556.00
sellingGeneralAdministrative 1506056.00
grossProfit 10492.00
reconciledDepreciation 33308.00
ebit -6370556.00
ebitda -6337248.00
depreciationAndAmortization 33308.00
operatingIncome -6370556.00
otherOperatingExpenses 6381048.00
totalRevenue 10492.00
totalOperatingExpenses 6381048.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 3493576.00
incomeBeforeTax -4620701.00
netIncome -4620701.00
sellingGeneralAdministrative 1208956.00
grossProfit 115163.00
reconciledDepreciation 33333.00
ebit -4620701.00
ebitda -4587368.00
depreciationAndAmortization 33333.00
operatingIncome -4620701.00
otherOperatingExpenses 4735864.00
totalRevenue 115163.00
totalOperatingExpenses 4735864.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 3072240.00
incomeBeforeTax -4050612.00
netIncome -4050612.00
sellingGeneralAdministrative 1029202.00
grossProfit 68428.00
reconciledDepreciation 29246.00
ebit -4062260.00
ebitda -4033014.00
depreciationAndAmortization 29246.00
operatingIncome -4062260.00
otherOperatingExpenses 4130688.00
incomeTaxExpense -11648.00
totalRevenue 68428.00
totalOperatingExpenses 4130688.00
totalOtherIncomeExpenseNet 11648.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 3855444.00
incomeBeforeTax -1165211.00
netIncome -1165389.00
sellingGeneralAdministrative 1603889.00
grossProfit 3609751.00
reconciledDepreciation 9296.00
ebit -1858878.00
ebitda -1849582.00
depreciationAndAmortization 9296.00
operatingIncome -1858878.00
otherOperatingExpenses 5468629.00
incomeTaxExpense -693489.00
totalRevenue 3609751.00
totalOperatingExpenses 5468629.00
totalOtherIncomeExpenseNet -17337375.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 5322472.00
incomeBeforeTax -6585084.00
netIncome -6585084.00
sellingGeneralAdministrative 1438816.00
grossProfit 82212.00
reconciledDepreciation 11759.00
ebit -6690835.00
ebitda -6679076.00
depreciationAndAmortization 11759.00
operatingIncome -6690835.00
otherOperatingExpenses 6773047.00
totalRevenue 82212.00
totalOperatingExpenses 6773047.00
totalOtherIncomeExpenseNet 105751.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 3934118.00
incomeBeforeTax -6048067.00
netIncome -6048067.00
sellingGeneralAdministrative 1593156.00
grossProfit 25869.00
reconciledDepreciation 12309.00
ebit -4853514.00
ebitda -4841205.00
depreciationAndAmortization 12309.00
operatingIncome -5513714.00
otherOperatingExpenses 5539583.00
incomeTaxExpense 534353.00
totalRevenue 25869.00
totalOperatingExpenses 5539583.00
totalOtherIncomeExpenseNet -660200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 2677946.00
incomeBeforeTax -3626638.00
netIncome -3626638.00
sellingGeneralAdministrative 1325493.00
grossProfit 45597.00
reconciledDepreciation 9773.00
ebit -3985015.00
ebitda -3975242.00
depreciationAndAmortization 9773.00
operatingIncome -3967615.00
otherOperatingExpenses 4013212.00
incomeTaxExpense -340977.00
totalRevenue 45597.00
totalOperatingExpenses 4013212.00
totalOtherIncomeExpenseNet 17400.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 1212232.00
incomeBeforeTax -1673629.00
netIncome -1674064.00
sellingGeneralAdministrative 1119602.00
grossProfit 329207.00
reconciledDepreciation 10315.00
ebit -2012942.00
ebitda -2002627.00
depreciationAndAmortization 10315.00
operatingIncome -2012942.00
otherOperatingExpenses 2342149.00
incomeTaxExpense -338878.00
totalRevenue 329207.00
totalOperatingExpenses 2342149.00
totalOtherIncomeExpenseNet -8340131.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 1145764.00
incomeBeforeTax -1768044.00
netIncome -1693044.00
sellingGeneralAdministrative 1027194.00
grossProfit 43793.00
reconciledDepreciation 17993.00
ebit -2147158.00
ebitda -2129165.00
depreciationAndAmortization 17993.00
operatingIncome -2147158.00
otherOperatingExpenses 2190951.00
incomeTaxExpense -75000.00
totalRevenue 43793.00
totalOperatingExpenses 2190951.00
totalOtherIncomeExpenseNet 379114.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 1347361.00
incomeBeforeTax -2400309.00
netIncome -2400309.00
sellingGeneralAdministrative 1324282.00
grossProfit 69446.00
reconciledDepreciation 28600.00
ebit -2630797.00
ebitda -2602197.00
depreciationAndAmortization 28600.00
operatingIncome -2630797.00
otherOperatingExpenses 2700243.00
totalRevenue 69446.00
totalOperatingExpenses 2700243.00
totalOtherIncomeExpenseNet 230488.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 913852.00
incomeBeforeTax -1742018.00
netIncome -1817018.00
sellingGeneralAdministrative 992387.00
grossProfit 50608.00
reconciledDepreciation 32916.00
ebit -1888547.00
ebitda -1855631.00
depreciationAndAmortization 32916.00
operatingIncome -1888547.00
otherOperatingExpenses 1939155.00
incomeTaxExpense 75000.00
totalRevenue 50608.00
totalOperatingExpenses 1939155.00
totalOtherIncomeExpenseNet 146529.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 955603.00
incomeBeforeTax 8795207.00
netIncome 8989729.00
sellingGeneralAdministrative 3123235.00
grossProfit 14038367.00
reconciledDepreciation 32490.00
ebit 11058871.00
ebitda 11091361.00
depreciationAndAmortization 32490.00
operatingIncome 9927039.00
otherOperatingExpenses 4111328.00
incomeTaxExpense 937310.00
totalRevenue 14038367.00
totalOperatingExpenses 4111328.00
totalOtherIncomeExpenseNet -1131832.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 766592.00
incomeBeforeTax -6198456.00
netIncome -745061.00
sellingGeneralAdministrative 210552.00
grossProfit 140324.00
reconciledDepreciation 30725.00
ebit -867545.00
ebitda -836820.00
depreciationAndAmortization 30725.00
operatingIncome -867545.00
otherOperatingExpenses 1007869.00
incomeTaxExpense -122484.00
totalRevenue 140324.00
totalOperatingExpenses 1007869.00
totalOtherIncomeExpenseNet -5330911.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 1114588.00
incomeBeforeTax -2240058.00
netIncome -2224900.00
sellingGeneralAdministrative 1328612.00
grossProfit 175251.00
reconciledDepreciation 27109.00
ebit -2350058.00
ebitda -2322949.00
depreciationAndAmortization 27109.00
operatingIncome -2295058.00
otherOperatingExpenses 2470309.00
incomeTaxExpense -70158.00
totalRevenue 175251.00
totalOperatingExpenses 2470309.00
totalOtherIncomeExpenseNet 55000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 1018877.00
incomeBeforeTax -3228495.00
netIncome -3228495.00
sellingGeneralAdministrative 2363019.00
grossProfit 84679.00
reconciledDepreciation 27457.00
ebit -3324674.00
ebitda -3297217.00
depreciationAndAmortization 27457.00
operatingIncome -3324674.00
otherOperatingExpenses 3409353.00
incomeTaxExpense -96179.00
totalRevenue 84679.00
totalOperatingExpenses 3409353.00
totalOtherIncomeExpenseNet 96179.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1015228.00
incomeBeforeTax -9651036000.00
netIncome -2445743.00
sellingGeneralAdministrative 849920.00
grossProfit 96971.00
reconciledDepreciation 24489.00
ebit -1792666.00
ebitda -1768177.00
depreciationAndAmortization 24489.00
operatingIncome -1792666.00
otherOperatingExpenses 1889637.00
incomeTaxExpense 653077.00
totalRevenue 96971.00
totalOperatingExpenses 1889637.00
totalOtherIncomeExpenseNet -9658545558.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1314283.00
netIncome -1853217.00
sellingGeneralAdministrative 704966.00
grossProfit 87106.00
reconciledDepreciation 25464.00
ebit -1957607.00
ebitda -1932143.00
depreciationAndAmortization 25464.00
operatingIncome -1957607.00
otherOperatingExpenses 2044713.00
incomeTaxExpense -104390.00
totalRevenue 87106.00
totalOperatingExpenses 2044713.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 1927890.00
netIncome -2581585.00
sellingGeneralAdministrative 775174.00
grossProfit 45596.00
reconciledDepreciation 26042.00
ebit -2683510.00
ebitda -2657468.00
depreciationAndAmortization 26042.00
operatingIncome -2683511.00
otherOperatingExpenses 2729107.00
incomeTaxExpense -101925.00
totalRevenue 45596.00
totalOperatingExpenses 2729107.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 2151679.00
incomeBeforeTax -2770493.00
netIncome -2770493.00
sellingGeneralAdministrative 720495.00
grossProfit 28677.00
reconciledDepreciation 24943.00
ebit -2868440.00
ebitda -2843497.00
depreciationAndAmortization 24943.00
operatingIncome -2868440.00
otherOperatingExpenses 2897117.00
incomeTaxExpense -97947.00
totalRevenue 28677.00
totalOperatingExpenses 2897117.00
totalOtherIncomeExpenseNet 97947.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 3389681.00
incomeBeforeTax -12016207.00
netIncome -4127183.00
sellingGeneralAdministrative 848582.00
grossProfit 54832.00
reconciledDepreciation 26722.00
ebit -4210153.00
ebitda -4183431.00
depreciationAndAmortization 26722.00
operatingIncome -4210153.00
otherOperatingExpenses 4264985.00
incomeTaxExpense -82970.00
totalRevenue 54832.00
totalOperatingExpenses 4264985.00
totalOtherIncomeExpenseNet -20072684.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2450486.00
incomeBeforeTax -2869635.00
netIncome -2869635.00
sellingGeneralAdministrative 488298.00
grossProfit 10762.00
reconciledDepreciation 26198.00
ebit -2954219.00
ebitda -2928021.00
depreciationAndAmortization 26198.00
operatingIncome -2954219.00
otherOperatingExpenses 2964981.00
incomeTaxExpense -84584.00
totalRevenue 10762.00
totalOperatingExpenses 2964981.00
totalOtherIncomeExpenseNet 84584.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 1865749.00
netIncome -2574158.00
sellingGeneralAdministrative 743244.00
grossProfit 4976.00
reconciledDepreciation 25740.00
ebit -2629757.00
ebitda -2604017.00
depreciationAndAmortization 25740.00
operatingIncome -2629757.00
otherOperatingExpenses 2634733.00
incomeTaxExpense -55599.00
totalRevenue 4976.00
totalOperatingExpenses 2634733.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 1456523.00
netIncome -2445231.00
sellingGeneralAdministrative 1000011.00
grossProfit 7316.00
reconciledDepreciation 23283.00
ebit -2472501.00
ebitda -2449218.00
depreciationAndAmortization 23283.00
operatingIncome -2472501.00
otherOperatingExpenses 2479817.00
incomeTaxExpense -27270.00
totalRevenue 7316.00
totalOperatingExpenses 2479817.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 988938.00
incomeBeforeTax -5959354.00
netIncome -1659668.00
sellingGeneralAdministrative 678806.00
grossProfit -55708.00
reconciledDepreciation 22805.00
ebit -1746257.00
ebitda -1723452.00
depreciationAndAmortization 22805.00
operatingIncome -1746257.00
otherOperatingExpenses 1690549.00
incomeTaxExpense -86589.00
totalRevenue -55708.00
totalOperatingExpenses 1690549.00
totalOtherIncomeExpenseNet -10270530.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 960205.00
netIncome -1438905.00
sellingGeneralAdministrative 481073.00
grossProfit 25399.00
reconciledDepreciation 23026.00
ebit -1438905.00
ebitda -1415879.00
depreciationAndAmortization 23026.00
operatingIncome -1438905.00
otherOperatingExpenses 1464304.00
totalRevenue 25399.00
totalOperatingExpenses 1464304.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 939124.00
netIncome -1616100.00
sellingGeneralAdministrative 664918.00
reconciledDepreciation 23548.00
ebit -1627590.00
ebitda -1604042.00
depreciationAndAmortization 23548.00
operatingIncome -1627590.00
otherOperatingExpenses 1627590.00
incomeTaxExpense -11490.00
totalOperatingExpenses 1627590.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 803153.00
incomeBeforeTax -1179187.00
netIncome -1244681.00
sellingGeneralAdministrative 502293.00
grossProfit 84313.00
reconciledDepreciation 23548.00
ebit -1310175.00
ebitda -1286627.00
depreciationAndAmortization 23548.00
operatingIncome -1244681.00
otherOperatingExpenses 1328994.00
totalRevenue 84313.00
totalOperatingExpenses 1328994.00
totalOtherIncomeExpenseNet 65494.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1828340.00
incomeBeforeTax -3810690.00
netIncome -411399.00
sellingGeneralAdministrative 400840.00
grossProfit 1841324.00
reconciledDepreciation 23543.00
ebit -411399.00
ebitda -387856.00
depreciationAndAmortization 23543.00
operatingIncome -411399.00
otherOperatingExpenses 2252723.00
incomeTaxExpense -3399291.00
totalRevenue 1841324.00
totalOperatingExpenses 2252723.00
totalOtherIncomeExpenseNet -7216693.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1326556.00
incomeBeforeTax -801001.00
netIncome -801001.00
sellingGeneralAdministrative 413804.00
grossProfit 962556.00
reconciledDepreciation 23197.00
ebit -801001.00
ebitda -777804.00
depreciationAndAmortization 23197.00
operatingIncome -801001.00
otherOperatingExpenses 1763557.00
totalRevenue 962556.00
totalOperatingExpenses 1763557.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 987528.00
incomeBeforeTax -858913.00
netIncome -1495364.00
sellingGeneralAdministrative 491851.00
reconciledDepreciation 22697.00
ebit -1502076.00
ebitda -1479379.00
depreciationAndAmortization 22697.00
operatingIncome -1502076.00
otherOperatingExpenses 1502076.00
incomeTaxExpense -6712.00
totalOperatingExpenses 1502076.00
totalOtherIncomeExpenseNet 643163.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 802587.00
incomeBeforeTax -2611361.00
netIncome -1411712.00
sellingGeneralAdministrative 615168.00
grossProfit -1798230.00
reconciledDepreciation 22592.00
ebit -1440347.00
ebitda -1417755.00
depreciationAndAmortization 22592.00
operatingIncome -1440347.00
otherOperatingExpenses 1440347.00
incomeTaxExpense -28635.00
totalRevenue -1798230.00
totalOperatingExpenses 1440347.00
totalOtherIncomeExpenseNet -3905947.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 802587.00
netIncome -1411712.00
sellingGeneralAdministrative 615168.00
reconciledDepreciation 22592.00
ebit -1440347.00
ebitda -1417755.00
depreciationAndAmortization 22592.00
operatingIncome -1440347.00
otherOperatingExpenses 1440347.00
totalOperatingExpenses 1440347.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 719132.00
netIncome 349164.00
sellingGeneralAdministrative 720461.00
grossProfit 1747386.00
reconciledDepreciation 21458.00
ebit 286335.00
ebitda 307793.00
depreciationAndAmortization 21458.00
operatingIncome 286335.00
otherOperatingExpenses 1461051.00
incomeTaxExpense -62829.00
totalRevenue 1747386.00
totalOperatingExpenses 1461051.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 387236.00
netIncome -858913.00
sellingGeneralAdministrative 497972.00
grossProfit 50843.00
reconciledDepreciation 33548.00
ebit -858913.00
ebitda -825365.00
depreciationAndAmortization 33548.00
operatingIncome -858913.00
otherOperatingExpenses 909756.00
totalRevenue 50843.00
totalOperatingExpenses 909756.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 232989.00
netIncome -689900.00
sellingGeneralAdministrative 465058.00
grossProfit 1.00
reconciledDepreciation 32962.00
ebit -722008.00
ebitda -689046.00
depreciationAndAmortization 32962.00
operatingIncome -722008.00
otherOperatingExpenses 722009.00
incomeTaxExpense -32108.00
totalRevenue 1.00
totalOperatingExpenses 722009.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 293070.00
netIncome -926462.00
sellingGeneralAdministrative 653907.00
grossProfit 1.00
reconciledDepreciation 49423.00
ebit -972109.00
ebitda -922686.00
depreciationAndAmortization 49423.00
operatingIncome -972109.00
otherOperatingExpenses 972110.00
incomeTaxExpense -45647.00
totalRevenue 1.00
totalOperatingExpenses 996400.00
costOfRevenue -24290.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 239548.00
incomeBeforeTax -620739.00
netIncome -620739.00
sellingGeneralAdministrative 416219.00
grossProfit 1.00
reconciledDepreciation 25156.00
ebit -680922.00
ebitda -655766.00
depreciationAndAmortization 25156.00
operatingIncome -680922.00
otherOperatingExpenses 680923.00
incomeTaxExpense -60183.00
totalRevenue 1.00
totalOperatingExpenses 680923.00
totalOtherIncomeExpenseNet 60183.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1164039.00
netIncome -1434174.00
sellingGeneralAdministrative 307280.00
grossProfit 1.00
reconciledDepreciation 24359.00
ebit -1495677.00
ebitda -1471318.00
depreciationAndAmortization 24359.00
operatingIncome -1495677.00
otherOperatingExpenses 1495678.00
incomeTaxExpense -61503.00
totalRevenue 1.00
totalOperatingExpenses 1495678.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 191175.00
netIncome -455820.00
sellingGeneralAdministrative 301175.00
grossProfit 1.00
reconciledDepreciation 23852.00
ebit -516201.00
ebitda -492349.00
depreciationAndAmortization 23852.00
operatingIncome -516201.00
otherOperatingExpenses 516202.00
incomeTaxExpense -60381.00
totalRevenue 1.00
totalOperatingExpenses 516202.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 145509.00
netIncome -279386.00
sellingGeneralAdministrative 157539.00
ebit -326167.00
ebitda -303048.00
depreciationAndAmortization 23119.00
operatingIncome -326167.00
otherOperatingExpenses 326167.00
incomeTaxExpense -46781.00
totalOperatingExpenses 326167.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 22318000.00
incomeBeforeTax -62665000.00
netIncome -47896000.00
sellingGeneralAdministrative 127802000.00
grossProfit 177600000.00
reconciledDepreciation 56972000.00
ebit -25064000.00
ebitda 31908000.00
depreciationAndAmortization 56972000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome -25064000.00
otherOperatingExpenses 342119000.00
interestExpense 28052000.00
taxProvision -14769000.00
netInterestIncome -28052000.00
nonRecurring 5791000.00
incomeTaxExpense -14769000.00
totalRevenue 316385000.00
totalOperatingExpenses 203334000.00
costOfRevenue 138785000.00
totalOtherIncomeExpenseNet -37601000.00
netIncomeFromContinuingOps -47896000.00
netIncomeApplicableToCommonShares -49521000.00
preferredStockAndOtherAdjustments 1625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 11369000.00
incomeBeforeTax -56058000.00
netIncome -42603000.00
sellingGeneralAdministrative 84294000.00
grossProfit 115526000.00
reconciledDepreciation 47252000.00
ebit -32512000.00
ebitda 14740000.00
depreciationAndAmortization 47252000.00
nonOperatingIncomeNetOther -4343000.00
operatingIncome -32512000.00
otherOperatingExpenses 244305000.00
interestExpense 11922000.00
taxProvision -13455000.00
netInterestIncome -11922000.00
nonRecurring 11124000.00
incomeTaxExpense -13455000.00
totalRevenue 216136000.00
totalOperatingExpenses 143695000.00
costOfRevenue 100610000.00
totalOtherIncomeExpenseNet -23546000.00
netIncomeFromContinuingOps -42603000.00
netIncomeApplicableToCommonShares -42793000.00
preferredStockAndOtherAdjustments 190000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 16001000.00
incomeBeforeTax -25962000.00
netIncome -22548000.00
sellingGeneralAdministrative 64986000.00
grossProfit 121318000.00
reconciledDepreciation 44638000.00
ebit -16064000.00
ebitda 28574000.00
depreciationAndAmortization 44638000.00
nonOperatingIncomeNetOther -494000.00
operatingIncome -16064000.00
otherOperatingExpenses 224045000.00
interestExpense 9452000.00
taxProvision -3414000.00
netInterestIncome -9452000.00
nonRecurring 446000.00
incomeTaxExpense -3414000.00
totalRevenue 208475000.00
totalOperatingExpenses 136888000.00
costOfRevenue 87157000.00
totalOtherIncomeExpenseNet -9898000.00
netIncomeFromContinuingOps -22548000.00
netIncomeApplicableToCommonShares -22548000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 19806000.00
incomeBeforeTax 3157000.00
netIncome 6094000.00
sellingGeneralAdministrative 55843000.00
grossProfit 143393000.00
reconciledDepreciation 44612000.00
ebit 16351000.00
ebitda 60810000.00
depreciationAndAmortization 44459000.00
nonOperatingIncomeNetOther -228000.00
operatingIncome 16351000.00
otherOperatingExpenses 190121000.00
interestExpense 12966000.00
taxProvision -2937000.00
interestIncome 12966000.00
netInterestIncome -12966000.00
nonRecurring 75000.00
incomeTaxExpense -2937000.00
totalRevenue 206547000.00
totalOperatingExpenses 126967000.00
costOfRevenue 63154000.00
totalOtherIncomeExpenseNet -13194000.00
netIncomeFromContinuingOps 6094000.00
netIncomeApplicableToCommonShares 6094000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 15388000.00
incomeBeforeTax 20051000.00
netIncome 15494000.00
sellingGeneralAdministrative 44063000.00
grossProfit 128552000.00
reconciledDepreciation 33742000.00
ebit 34809000.00
ebitda 68551000.00
depreciationAndAmortization 33742000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome 35359000.00
otherOperatingExpenses 166217000.00
interestExpense 14758000.00
taxProvision 4557000.00
interestIncome 14758000.00
netInterestIncome -14758000.00
incomeTaxExpense 4557000.00
totalRevenue 201576000.00
totalOperatingExpenses 93193000.00
costOfRevenue 73024000.00
totalOtherIncomeExpenseNet -550000.00
netIncomeFromContinuingOps 15494000.00
netIncomeApplicableToCommonShares 15494000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 9070000.00
incomeBeforeTax 16349000.00
netIncome -1076000.00
sellingGeneralAdministrative 31580000.00
grossProfit 97810000.00
reconciledDepreciation 27928000.00
ebit 29287000.00
ebitda 57215000.00
depreciationAndAmortization 27928000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 28329000.00
otherOperatingExpenses 147610000.00
interestExpense 12035000.00
taxProvision 17425000.00
interestIncome 12035000.00
netInterestIncome -12035000.00
extraordinaryItems -13400000.00
nonRecurring 903000.00
incomeTaxExpense 17425000.00
totalRevenue 176842000.00
totalOperatingExpenses 68578000.00
costOfRevenue 79032000.00
totalOtherIncomeExpenseNet -848000.00
netIncomeFromContinuingOps -1076000.00
netIncomeApplicableToCommonShares -1076000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 2906000.00
incomeBeforeTax 8678000.00
netIncome 3934000.00
sellingGeneralAdministrative 27829000.00
grossProfit 79842000.00
ebit 26690000.00
ebitda 49033000.00
depreciationAndAmortization 22343000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 20079000.00
otherOperatingExpenses 101858000.00
interestExpense 11327000.00
taxProvision 4744000.00
interestIncome 11327000.00
netInterestIncome -11327000.00
nonRecurring 6685000.00
incomeTaxExpense 4744000.00
totalRevenue 128622000.00
totalOperatingExpenses 53078000.00
costOfRevenue 48780000.00
totalOtherIncomeExpenseNet -6759000.00
netIncomeFromContinuingOps 3934000.00
netIncomeApplicableToCommonShares 3934000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 2874000.00
incomeBeforeTax 21733000.00
netIncome 15375000.00
sellingGeneralAdministrative 21156000.00
grossProfit 63630000.00
ebit 32741000.00
ebitda 39641000.00
depreciationAndAmortization 6900000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 32700000.00
otherOperatingExpenses 43622000.00
interestExpense 11008000.00
taxProvision 6358000.00
interestIncome 11008000.00
nonRecurring 6685000.00
incomeTaxExpense 6358000.00
totalRevenue 76322000.00
totalOperatingExpenses 30930000.00
costOfRevenue 12692000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 15375000.00
netIncomeApplicableToCommonShares 15290000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 2678000.00
incomeBeforeTax 19379000.00
netIncome 28747000.00
sellingGeneralAdministrative 17935000.00
grossProfit 44497000.00
ebit 20166000.00
ebitda 24044000.00
depreciationAndAmortization 3878000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 20006000.00
otherOperatingExpenses 35964000.00
interestExpense 787000.00
nonRecurring 6685000.00
incomeTaxExpense -9368000.00
totalRevenue 55970000.00
totalOperatingExpenses 24491000.00
costOfRevenue 11473000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 28747000.00
netIncomeApplicableToCommonShares 28747000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1712000.00
incomeBeforeTax 126000.00
netIncome 301000.00
sellingGeneralAdministrative 16388000.00
grossProfit 20108000.00
ebit 593000.00
ebitda 1703000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 898000.00
otherOperatingExpenses 29184000.00
interestExpense 467000.00
incomeTaxExpense 20000.00
totalRevenue 30082000.00
totalOperatingExpenses 19210000.00
costOfRevenue 9974000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 195000.00
netIncomeFromContinuingOps 106000.00
netIncomeApplicableToCommonShares -4869000.00
preferredStockAndOtherAdjustments -4975000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 16888849.00
incomeBeforeTax -27839530.00
netIncome -27717739.00
sellingGeneralAdministrative 8229523.00
grossProfit 2300736.00
ebit -23163043.00
ebitda -22904097.00
depreciationAndAmortization 258946.00
nonOperatingIncomeNetOther -4319929.00
operatingIncome -23171582.00
otherOperatingExpenses 25472318.00
interestExpense 348019.00
incomeTaxExpense -121791.00
totalRevenue 2300736.00
totalOperatingExpenses 25472318.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -4328468.00
netIncomeFromContinuingOps -27717739.00
netIncomeApplicableToCommonShares -27717739.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 44182260.00
incomeBeforeTax -51608504000.00
netIncome -51608504.00
sellingGeneralAdministrative 6981490.00
grossProfit 385160.00
ebit -50918403.00
ebitda -50770163.00
depreciationAndAmortization 148240.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -50926830.00
otherOperatingExpenses 51361990.00
interestExpense 681573.00
incomeTaxExpense 681674.00
totalRevenue 435160.00
totalOperatingExpenses 51311990.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -8427.00
netIncomeFromContinuingOps -51585077.00
netIncomeApplicableToCommonShares -51608504.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 39705502.00
incomeBeforeTax -46196216000.00
netIncome -46196216.00
sellingGeneralAdministrative 5940360.00
grossProfit 2205487.00
ebit -41695924.00
ebitda -41527938.00
depreciationAndAmortization 167986.00
operatingIncome -43608361.00
otherOperatingExpenses 46082598.00
interestExpense 688083.00
incomeTaxExpense 2587855.00
totalRevenue 2474237.00
totalOperatingExpenses 45813848.00
costOfRevenue 268750.00
totalOtherIncomeExpenseNet -1912437.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 13680573.00
incomeBeforeTax -47527768000.00
netIncome -47527768.00
sellingGeneralAdministrative 5673561.00
grossProfit 1258054.00
ebit -29458717.00
ebitda -29321437.00
depreciationAndAmortization 137280.00
operatingIncome -38425554.00
otherOperatingExpenses 39683608.00
interestExpense 147025.00
incomeTaxExpense 9102214.00
totalRevenue 1258054.00
totalOperatingExpenses 39683608.00
totalOtherIncomeExpenseNet -8966837.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 15789980.00
incomeBeforeTax -17425178000.00
netIncome -17425178.00
sellingGeneralAdministrative 5961354.00
grossProfit 3780829.00
ebit -18013642.00
ebitda -17970505.00
depreciationAndAmortization 43137.00
operatingIncome -18013642.00
otherOperatingExpenses 21794471.00
interestExpense 0.00
incomeTaxExpense -17407752822.00
totalRevenue 3780829.00
totalOperatingExpenses 21794471.00
totalOtherIncomeExpenseNet -17407164358.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 4751313.00
incomeBeforeTax -7584435000.00
netIncome -7584435.00
sellingGeneralAdministrative 4331361.00
grossProfit 493054.00
ebit -8679444.00
ebitda -8589620.00
depreciationAndAmortization 89824.00
operatingIncome -8679444.00
otherOperatingExpenses 9172498.00
interestExpense 0.00
incomeTaxExpense -7576850565.00
totalRevenue 493054.00
totalOperatingExpenses 9172498.00
totalOtherIncomeExpenseNet -7575755556.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 3855660.00
incomeBeforeTax 2791273000.00
netIncome 2791273.00
sellingGeneralAdministrative 7025418.00
grossProfit 14438621.00
ebit 4516594.00
ebitda 4634375.00
depreciationAndAmortization 117781.00
operatingIncome 3439762.00
otherOperatingExpenses 10998859.00
interestExpense 0.00
incomeTaxExpense 648489.00
totalRevenue 14438621.00
totalOperatingExpenses 10998859.00
totalOtherIncomeExpenseNet -1076832.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 6409080.00
incomeBeforeTax -9651036000.00
netIncome -9651036.00
sellingGeneralAdministrative 3050555.00
grossProfit 258351.00
ebit -8552222.00
ebitda -8451284.00
depreciationAndAmortization 100938.00
operatingIncome -9302222.00
otherOperatingExpenses 9560573.00
interestExpense 0.00
incomeTaxExpense 348814.00
totalRevenue 258351.00
totalOperatingExpenses 9560573.00
totalOtherIncomeExpenseNet -750000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 9162439.00
incomeBeforeTax -12016207.00
netIncome -12016207.00
sellingGeneralAdministrative 3080135.00
grossProfit 77886.00
ebit -12266631.00
ebitda -12164688.00
depreciationAndAmortization 101943.00
operatingIncome -12266631.00
otherOperatingExpenses 12344517.00
interestExpense 0.00
totalRevenue 77886.00
totalOperatingExpenses 12344517.00
totalOtherIncomeExpenseNet 250424.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 3691420.00
incomeBeforeTax -5959354.00
netIncome -5959354.00
sellingGeneralAdministrative 2327090.00
grossProfit 65494.00
ebit -6045943.00
ebitda -5953016.00
depreciationAndAmortization 92927.00
operatingIncome -6045943.00
otherOperatingExpenses 6111437.00
interestExpense 0.00
totalRevenue 65494.00
totalOperatingExpenses 6111437.00
totalOtherIncomeExpenseNet 86589.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 4786818.00
incomeBeforeTax -3810690.00
netIncome -3810690.00
sellingGeneralAdministrative 1765624.00
grossProfit 2833851.00
ebit -3810690.00
ebitda -3718591.00
depreciationAndAmortization 92099.00
operatingIncome -3810690.00
otherOperatingExpenses 6644541.00
interestExpense 0.00
totalRevenue 2833851.00
totalOperatingExpenses 6644541.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 2141944.00
incomeBeforeTax -2611361.00
netIncome -2611361.00
sellingGeneralAdministrative 2298659.00
grossProfit 1747386.00
ebit -2785777.00
ebitda -2675217.00
depreciationAndAmortization 110560.00
operatingIncome -2785777.00
otherOperatingExpenses 4533163.00
interestExpense 0.00
totalRevenue 1747386.00
totalOperatingExpenses 4533163.00
totalOtherIncomeExpenseNet 174416.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 1887832.00
netIncome -3437195.00
sellingGeneralAdministrative 1678581.00
grossProfit 24292.00
ebit -3664911.00
ebitda -3542121.00
depreciationAndAmortization 122790.00
operatingIncome -3664911.00
otherOperatingExpenses 3664913.00
interestExpense 0.00
incomeTaxExpense -227716.00
totalRevenue 2.00
totalOperatingExpenses 3689203.00
costOfRevenue -24290.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 660588.00
netIncome -1406259.00
sellingGeneralAdministrative 853389.00
grossProfit 1.00
ebit -1604941.00
ebitda -1513976.00
depreciationAndAmortization 90965.00
operatingIncome -1604941.00
otherOperatingExpenses 1604942.00
interestExpense 0.00
incomeTaxExpense -198682.00
totalRevenue 1.00
totalOperatingExpenses 1604942.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1400129.00
netIncome -2659415.00
sellingGeneralAdministrative 1112647.00
grossProfit 123061.00
ebit -2659415.00
ebitda -2519646.00
depreciationAndAmortization 139769.00
operatingIncome -2659415.00
otherOperatingExpenses 2782476.00
interestExpense 0.00
totalRevenue 123061.00
totalOperatingExpenses 2782476.00
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