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AirNet Technology, Inc. занимается продажей рекламных интервалов в рекламной сети авиапутешествий. Он также продает рекламу на экранах цифрового телевидения на самолетах. Компания была основана Германом Ман Го в 2005 году и имеет штаб-квартиру в Пекине, Китай.

General
Code ANTE
Type Common Stock
Name Airnet Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ8QD5
ISIN US00941Q1040
LEI 529900PGDUDB8WCIAX18
PrimaryTicker ANTE.US
CUSIP 009411208
EmployerIdNumber 20-4725245
FiscalYearEnd December
IPODate 2007-11-07
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory ADR
IsDelisted Нет
Address No. 26, Dongzhimenwai Street, Beijing, China, 100027
Phone 86 10 8460 8818
WebURL https://www.ir.airnetgroup.cn
FullTimeEmployees 39
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6693660
MarketCapitalizationMln 6.6937
EBITDA -6717000
BookValue 5.128
DividendShare 0
DividendYield 0
EarningsShare -1.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -3.3309
ReturnOnAssetsTTM -0.0565
ReturnOnEquityTTM -5.5719
RevenueTTM 2868000
RevenuePerShareTTM 0.368
QuarterlyRevenueGrowthYOY -0.869
GrossProfitTTM -3098000
DilutedEpsTTM -1.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
34.06M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
34.06M
2022-03-31
0
2022-06-30
36.69M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
35.69M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
35.69M
2022-03-31
0
2022-06-30
35.69M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
-7.33M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
-32.1M
2022-03-31
0
2022-06-30
-32.1M
2023-03-31

Earnings / History / epsActual

-0.188
2021-03-31
-0.04
2021-06-30
0
2021-09-30
-0.06
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2126
PriceBookMRQ 0.1387
EnterpriseValue -14253919
EnterpriseValueRevenue 5.7736
EnterpriseValueEbitda -1.9412
SharesStats
SharesOutstanding 8923690
SharesFloat 2039152
PercentInsiders 2.251
PercentInstitutions 1.031
Technicals
Beta 1.6146
52WeekHigh 1.8699
52WeekLow 0.56
50DayMA 0.7416
200DayMA 1.1392
SharesShort 5236
SharesShortPriorMonth 4690
ShortRatio 4.35
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalAssets 115149000.00
otherCurrentAssets 72000.00
totalLiab 101796000.00
totalStockholderEquity 45762000.00
otherCurrentLiab 64262000.00
commonStock 359000.00
retainedEarnings -318239000.00
cash 2700000.00
totalCurrentLiabilities 101787000.00
currentDeferredRevenue 7745000.00
netDebt 11315000.00
shortTermDebt 14006000.00
shortLongTermDebtTotal 14015000.00
otherStockholderEquity 331598000.00
totalCurrentAssets 69794000.00
shortTermInvestments 1102000.00
netReceivables 29755000.00
inventory 36165000.00
accountsPayable 15774000.00
accumulatedOtherComprehensiveIncome 32044000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 45355000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 115149000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentNet 10901000.00
commonStockSharesOutstanding 7803348.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 115149000.00
otherCurrentAssets 72000.00
totalLiab 101796000.00
totalStockholderEquity 45762000.00
otherCurrentLiab 64262000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -318239000.00
cash 2700000.00
totalCurrentLiabilities 101787000.00
currentDeferredRevenue 7745000.00
netDebt 11315000.00
shortTermDebt 14006000.00
shortLongTermDebt 13996000.00
shortLongTermDebtTotal 14015000.00
otherStockholderEquity 331598000.00
totalCurrentAssets 69794000.00
longTermInvestments 34083000.00
shortTermInvestments 1102000.00
netReceivables 29755000.00
inventory 36165000.00
accountsPayable 15774000.00
accumulatedOtherComprehensiveIncome 32044000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 45355000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 115149000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentGross 58047000.00
propertyPlantAndEquipmentNet 10901000.00
netWorkingCapital -31993000.00
netInvestedCapital 59758000.00
commonStockSharesOutstanding 8923683.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 125597000.00
otherCurrentAssets 64593000.00
totalLiab 98501000.00
totalStockholderEquity 59773000.00
otherCurrentLiab 64799000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -306668000.00
otherAssets 382000.00
cash 5727000.00
totalCurrentLiabilities 98501000.00
currentDeferredRevenue 2518000.00
netDebt 8722000.00
shortTermDebt 14449000.00
shortLongTermDebt 14437000.00
shortLongTermDebtTotal 14449000.00
otherStockholderEquity 331538000.00
propertyPlantEquipment 17468000.00
totalCurrentAssets 71321000.00
longTermInvestments 36426000.00
netTangibleAssets 59773000.00
netReceivables 1001000.00
accountsPayable 16735000.00
accumulatedOtherComprehensiveIncome 34544000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 54276000.00
capitalLeaseObligations 12000.00
nonCurrentLiabilitiesTotal 33702000.00
liabilitiesAndStockholdersEquity 125597000.00
cashAndShortTermInvestments 5727000.00
propertyPlantAndEquipmentNet 17468000.00
netWorkingCapital -27180000.00
netInvestedCapital 74210000.00
commonStockSharesOutstanding 356947340.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 96035000.00
otherCurrentAssets 709000.00
totalLiab 104969000.00
totalStockholderEquity 24499000.00
otherCurrentLiab 67981000.00
commonStock 181000.00
retainedEarnings -304904000.00
otherAssets 382000.00
cash 1569000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 3428000.00
netDebt 13626000.00
shortTermDebt 15182000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 17468000.00
totalCurrentAssets 36648000.00
netTangibleAssets 59773000.00
shortTermInvestments 3980000.00
netReceivables 27749000.00
inventory 2641000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome 31685000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 59387000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 96035000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentNet 19320000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 96035000.00
otherCurrentAssets 709000.00
totalLiab 104969000.00
totalStockholderEquity 24499000.00
otherCurrentLiab 67981000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
cash 1569000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 3428000.00
netDebt 13626000.00
shortTermDebt 15182000.00
shortLongTermDebt 15174000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
longTermInvestments 39554000.00
netTangibleAssets 24499000.00
shortTermInvestments 3980000.00
netReceivables 27749000.00
inventory 2641000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome 31685000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 59387000.00
capitalLeaseObligations 21000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 96035000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentNet 19320000.00
netWorkingCapital -68308000.00
netInvestedCapital 39673000.00
commonStockSharesOutstanding 178993449.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 1053000.00
otherCurrentLiab 68147000.00
commonStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
totalCurrentLiabilities 104956000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
netTangibleAssets 24499000.00
netReceivables 27749000.00
accountsPayable 18365000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 98943000.00
otherCurrentAssets 29590000.00
totalLiab 100554000.00
totalStockholderEquity 31526000.00
otherCurrentLiab 66015000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -292833000.00
otherAssets 791000.00
cash 885000.00
totalCurrentLiabilities 97998000.00
currentDeferredRevenue 2687000.00
netDebt 7741000.00
shortTermDebt 6070000.00
shortLongTermDebt 5972000.00
shortLongTermDebtTotal 8626000.00
otherStockholderEquity 292686000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 37576000.00
longTermInvestments 41166000.00
netTangibleAssets 31526000.00
shortTermInvestments 2095000.00
netReceivables 7101000.00
longTermDebt 2556000.00
accountsPayable 23226000.00
accumulatedOtherComprehensiveIncome 31493000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 61367000.00
capitalLeaseObligations 98000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 98943000.00
cashAndShortTermInvestments 885000.00
propertyPlantAndEquipmentNet 19410000.00
netWorkingCapital -60422000.00
netInvestedCapital 40054000.00
commonStockSharesOutstanding 177953891.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 115078000.00
otherCurrentAssets 64000.00
totalLiab 116436000.00
totalStockholderEquity 31623000.00
otherCurrentLiab 80825000.00
commonStock 152000.00
retainedEarnings -286365000.00
otherAssets 791000.00
cash 283000.00
totalCurrentLiabilities 113828000.00
currentDeferredRevenue 2589000.00
netDebt 10528000.00
shortTermDebt 8203000.00
shortLongTermDebtTotal 10811000.00
otherStockholderEquity 286528000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 58635000.00
netTangibleAssets 31526000.00
shortTermInvestments 5110000.00
netReceivables 35723000.00
inventory 17455000.00
accountsPayable 22211000.00
accumulatedOtherComprehensiveIncome 31308000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 56443000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 115078000.00
cashAndShortTermInvestments 5393000.00
propertyPlantAndEquipmentNet 13566000.00
commonStockSharesOutstanding 125653175000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 115078000.00
otherCurrentAssets 64000.00
totalLiab 116436000.00
totalStockholderEquity 31623000.00
otherCurrentLiab 80825000.00
commonStock 152000.00
retainedEarnings -286365000.00
otherAssets 382000.00
cash 283000.00
totalCurrentLiabilities 113828000.00
currentDeferredRevenue 2589000.00
netDebt 10528000.00
shortTermDebt 8203000.00
shortLongTermDebt 7201000.00
shortLongTermDebtTotal 10811000.00
otherStockholderEquity 286528000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 58635000.00
longTermInvestments 42495000.00
netTangibleAssets 31623000.00
shortTermInvestments 5110000.00
netReceivables 35723000.00
longTermDebt 2605000.00
inventory 17455000.00
accountsPayable 22211000.00
accumulatedOtherComprehensiveIncome 31308000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 56443000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 2608000.00
liabilitiesAndStockholdersEquity 115078000.00
cashAndShortTermInvestments 5393000.00
propertyPlantAndEquipmentGross 13566000.00
propertyPlantAndEquipmentNet 13566000.00
netWorkingCapital -55193000.00
netInvestedCapital 41429000.00
commonStockSharesOutstanding 149541085.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 15733000.00
otherCurrentLiab 78850000.00
commonStock 152000.00
retainedEarnings -286365000.00
otherAssets 382000.00
totalCurrentLiabilities 113828000.00
otherStockholderEquity 31308000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 58635000.00
netTangibleAssets 31623000.00
netReceivables 35696000.00
accountsPayable 23742000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 51000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 74145000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 892000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 3209000.00
shortTermDebt 1046000.00
shortLongTermDebt 3318000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 38921000.00
longTermInvestments 41005000.00
netTangibleAssets 15959000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2477000.00
inventory 3168000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 962000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 97706000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 13742000.00
propertyPlantAndEquipmentNet 14929000.00
netWorkingCapital -77618000.00
netInvestedCapital 21754000.00
commonStockSharesOutstanding 100531840.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 51000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 74145000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 892000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 3209000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 38921000.00
netTangibleAssets 15959000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
inventory 3168000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 58785000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 97706000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 14899000.00
propertyPlantAndEquipmentNet 14929000.00
commonStockSharesOutstanding 100531840.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 291000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 69880000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
netDebt 1772000.00
shortTermDebt 144000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 2730000.00
otherStockholderEquity 31692000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
longTermInvestments 43002000.00
netTangibleAssets 20464000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2586000.00
accountsPayable 38671000.00
accumulatedOtherComprehensiveIncome -91162000.00
commonStockTotalEquity 128000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 137133000.00
propertyPlantAndEquipmentGross 14899000.00
commonStockSharesOutstanding 25132960.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 291000.00
otherCurrentLiab 69880000.00
commonStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
totalCurrentLiabilities 113548000.00
otherStockholderEquity 31692000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
netTangibleAssets 20464000.00
netReceivables 30047000.00
accountsPayable 38671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 128790000.00
intangibleAssets 0.00
otherCurrentAssets 43675000.00
totalLiab 119712000.00
totalStockholderEquity 46713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70845000.00
commonStock 128000.00
retainedEarnings -267236000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3506000.00
cash 5481000.00
totalCurrentLiabilities 115961000.00
currentDeferredRevenue 4600000.00
netDebt 5372000.00
shortTermDebt 7102000.00
shortLongTermDebt 6118000.00
shortLongTermDebtTotal 10853000.00
otherStockholderEquity 282443000.00
propertyPlantEquipment 16116000.00
totalCurrentAssets 63622000.00
longTermInvestments 45546000.00
netTangibleAssets 46713000.00
shortTermInvestments 0.00
netReceivables 11077000.00
longTermDebt 2695000.00
inventory 3389000.00
accountsPayable 33414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1256000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 65168000.00
capitalLeaseObligations 2040000.00
longTermDebtTotal 2695000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3751000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284794000.00
liabilitiesAndStockholdersEquity 128790000.00
cashAndShortTermInvestments 5481000.00
propertyPlantAndEquipmentGross 16116000.00
propertyPlantAndEquipmentNet 18366000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100531840.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 129816000.00
intangibleAssets 0.00
otherCurrentAssets 726000.00
totalLiab 115417000.00
totalStockholderEquity 51399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65246000.00
commonStock 128000.00
retainedEarnings -262415000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3506000.00
cash 15536000.00
totalCurrentLiabilities 112654000.00
currentDeferredRevenue 1995000.00
netDebt -6664000.00
shortTermDebt 6109000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 282375000.00
propertyPlantEquipment 16116000.00
totalCurrentAssets 66365000.00
longTermInvestments 45546000.00
netTangibleAssets 46713000.00
shortTermInvestments 711000.00
netReceivables 44015000.00
longTermDebt 2695000.00
inventory 5377000.00
accountsPayable 39304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1350000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63451000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 129816000.00
cashAndShortTermInvestments 16247000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 15830000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100541240.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 129816000.00
intangibleAssets 0.00
otherCurrentAssets 726000.00
totalLiab 115417000.00
totalStockholderEquity 51399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65246000.00
commonStock 128000.00
retainedEarnings -262415000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15536000.00
totalCurrentLiabilities 112654000.00
currentDeferredRevenue 1995000.00
netDebt -6664000.00
shortTermDebt 6109000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 282375000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 66365000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 711000.00
netReceivables 44015000.00
longTermDebt 2763000.00
inventory 5377000.00
accountsPayable 39304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1350000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63451000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284726000.00
liabilitiesAndStockholdersEquity 129816000.00
cashAndShortTermInvestments 16247000.00
propertyPlantAndEquipmentGross 13466000.00
propertyPlantAndEquipmentNet 15830000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100541240.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 225002000.00
intangibleAssets 0.00
otherCurrentAssets 1166000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868000.00
commonStock 128000.00
retainedEarnings -172318000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
currentDeferredRevenue 1337000.00
netDebt -15355000.00
shortTermDebt 25045000.00
shortLongTermDebt 0.00
otherStockholderEquity 284388000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 98592000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
longTermDebt 2763000.00
inventory 19943000.00
accountsPayable 48545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126410000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 225002000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 15732000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100503840.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 203164000.00
intangibleAssets 0.00
otherCurrentAssets 57594000.00
totalLiab 102933000.00
totalStockholderEquity 126575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24817000.00
commonStock 128000.00
retainedEarnings -190859000.00
otherLiab 24709000.00
goodWill 0.00
otherAssets 8130000.00
cash 4369000.00
totalCurrentLiabilities 78224000.00
currentDeferredRevenue 1022000.00
netDebt 1827000.00
shortTermDebt 6196000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 284385000.00
propertyPlantEquipment 14768000.00
totalCurrentAssets 79948000.00
longTermInvestments 100318000.00
netTangibleAssets 126575000.00
shortTermInvestments 0.00
netReceivables 13220000.00
longTermDebt 0.00
inventory 4765000.00
accountsPayable 46189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6953000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123216000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24709000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 286736000.00
liabilitiesAndStockholdersEquity 203164000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 14768000.00
propertyPlantAndEquipmentNet 15945000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100503840.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 203164000.00
intangibleAssets 0.00
otherCurrentAssets 58825000.00
totalLiab 102933000.00
totalStockholderEquity 126575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14468000.00
commonStock 128000.00
retainedEarnings -190859000.00
otherLiab 24709000.00
goodWill 0.00
otherAssets 8130000.00
cash 4369000.00
totalCurrentLiabilities 78224000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 32921000.00
propertyPlantEquipment 14768000.00
totalCurrentAssets 79948000.00
longTermInvestments 100318000.00
netTangibleAssets 126575000.00
shortTermInvestments 0.00
netReceivables 11989000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12360700.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 225002000.00
otherCurrentAssets 1166000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
otherCurrentLiab 25913000.00
commonStock 128000.00
retainedEarnings -172318000.00
otherAssets 8534000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
currentDeferredRevenue 1337000.00
netDebt -15355000.00
shortTermDebt 25045000.00
otherStockholderEquity 284388000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 98592000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
inventory 19943000.00
accountsPayable 48545000.00
accumulatedOtherComprehensiveIncome 35451000.00
commonStockTotalEquity 128000.00
treasuryStock -2351000.00
nonCurrrentAssetsOther 6837000.00
nonCurrentAssetsTotal 126410000.00
nonCurrentLiabilitiesTotal 25528000.00
capitalSurpluse 286739000.00
liabilitiesAndStockholdersEquity 225002000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentGross 15442000.00
propertyPlantAndEquipmentNet 15732000.00
commonStockSharesOutstanding 100503840.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 334156000.00
intangibleAssets 1473000.00
otherCurrentAssets 87599000.00
totalLiab 126933000.00
totalStockholderEquity 223102000.00
otherCurrentLiab 34013000.00
commonStock 128000.00
retainedEarnings -68268000.00
otherAssets 30381000.00
cash 54124000.00
totalCurrentLiabilities 102386000.00
currentDeferredRevenue 2410000.00
netDebt -54124000.00
shortTermDebt 14270000.00
otherStockholderEquity 285738000.00
propertyPlantEquipment 39866000.00
totalCurrentAssets 160393000.00
netReceivables 10914000.00
inventory 7756000.00
accountsPayable 51693000.00
accumulatedOtherComprehensiveIncome 5504000.00
commonStockTotalEquity 128000.00
treasuryStock -2351000.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 173763000.00
nonCurrentLiabilitiesTotal 24547000.00
capitalSurpluse 288089000.00
liabilitiesAndStockholdersEquity 334156000.00
cashAndShortTermInvestments 54124000.00
propertyPlantAndEquipmentGross 39866000.00
propertyPlantAndEquipmentNet 56457000.00
commonStockSharesOutstanding 100503840.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
otherCurrentAssets 68850000.00
totalLiab 114593000.00
totalStockholderEquity 268737000.00
otherCurrentLiab 1288000.00
commonStock 128000.00
retainedEarnings -15842000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 1764000.00
netDebt -117547000.00
shortTermDebt 46791000.00
otherStockholderEquity 284743000.00
totalCurrentAssets 205244000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
inventory -56812000.00
accountsPayable 40366000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 6427000.00
nonCurrentAssetsTotal 175946000.00
nonCurrentLiabilitiesTotal 24384000.00
liabilitiesAndStockholdersEquity 381190000.00
cashAndShortTermInvestments 117621000.00
propertyPlantAndEquipmentGross 61005000.00
propertyPlantAndEquipmentNet 77205000.00
commonStockSharesOutstanding 100445200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
otherCurrentAssets 68850000.00
totalLiab 114593000.00
totalStockholderEquity 268737000.00
otherCurrentLiab 48079000.00
commonStock 128000.00
retainedEarnings -15842000.00
otherAssets 29398000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 1764000.00
netDebt -117547000.00
shortTermDebt 46791000.00
otherStockholderEquity 284743000.00
propertyPlantEquipment 61005000.00
totalCurrentAssets 205244000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
inventory -56812000.00
accountsPayable 40366000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 11344000.00
nonCurrentAssetsTotal 175946000.00
nonCurrentLiabilitiesTotal 24384000.00
capitalSurpluse 287094000.00
liabilitiesAndStockholdersEquity 381190000.00
cashAndShortTermInvestments 117621000.00
propertyPlantAndEquipmentGross 61005000.00
propertyPlantAndEquipmentNet 77205000.00
commonStockSharesOutstanding 100445200.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 457876000.00
intangibleAssets 2012000.00
otherCurrentAssets 27781000.00
totalLiab 92845000.00
totalStockholderEquity 355155000.00
otherCurrentLiab 13646000.00
commonStock 128000.00
retainedEarnings -5064000.00
cash 218630000.00
totalCurrentLiabilities 67298000.00
currentDeferredRevenue 1589000.00
netDebt -218630000.00
shortTermDebt 24891000.00
otherStockholderEquity 320375000.00
totalCurrentAssets 272725000.00
shortTermInvestments 3611000.00
netReceivables 11960000.00
inventory 10743000.00
accountsPayable 27172000.00
accumulatedOtherComprehensiveIncome 39716000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23037000.00
nonCurrentAssetsTotal 185151000.00
nonCurrentLiabilitiesTotal 25547000.00
liabilitiesAndStockholdersEquity 457876000.00
cashAndShortTermInvestments 222241000.00
propertyPlantAndEquipmentGross 65827000.00
propertyPlantAndEquipmentNet 65827000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
otherCurrentAssets 212000.00
totalLiab 133968000.00
totalStockholderEquity 386568000.00
otherCurrentLiab 1209000.00
commonStock 128000.00
retainedEarnings 49876000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
currentDeferredRevenue 1361000.00
netDebt -86960000.00
shortTermDebt 68491000.00
otherStockholderEquity 313636000.00
totalCurrentAssets 342618000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
inventory 13799000.00
accountsPayable 36371000.00
accumulatedOtherComprehensiveIncome 22928000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 11710000.00
nonCurrentAssetsTotal 188983000.00
nonCurrentLiabilitiesTotal 26536000.00
liabilitiesAndStockholdersEquity 531601000.00
cashAndShortTermInvestments 90815000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 76047000.00
commonStockSharesOutstanding 4013212.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
otherCurrentAssets 212000.00
totalLiab 133968000.00
totalStockholderEquity 386568000.00
otherCurrentLiab 69700000.00
commonStock 128000.00
retainedEarnings 49876000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
currentDeferredRevenue 1361000.00
netDebt -86960000.00
shortTermDebt 68491000.00
otherStockholderEquity 313636000.00
totalCurrentAssets 342618000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
inventory 13799000.00
accountsPayable 36371000.00
accumulatedOtherComprehensiveIncome 22928000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 11710000.00
nonCurrentAssetsTotal 188983000.00
nonCurrentLiabilitiesTotal 26536000.00
liabilitiesAndStockholdersEquity 531601000.00
cashAndShortTermInvestments 90815000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 76047000.00
commonStockSharesOutstanding 48715000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 466182000.00
intangibleAssets 2503000.00
otherCurrentAssets 8887000.00
totalLiab 240126000.00
totalStockholderEquity 211900000.00
otherCurrentLiab 69688000.00
commonStock 128000.00
retainedEarnings -145315000.00
cash 123916000.00
totalCurrentLiabilities 238798000.00
currentDeferredRevenue 3952000.00
netDebt -123916000.00
shortTermDebt 131228000.00
otherStockholderEquity 317322000.00
totalCurrentAssets 336516000.00
shortTermInvestments 3776000.00
netReceivables 20047000.00
inventory 179890000.00
accountsPayable 33930000.00
accumulatedOtherComprehensiveIncome 39765000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 129666000.00
nonCurrentLiabilitiesTotal 1328000.00
liabilitiesAndStockholdersEquity 466182000.00
cashAndShortTermInvestments 127692000.00
propertyPlantAndEquipmentGross 50253000.00
propertyPlantAndEquipmentNet 81412000.00
commonStockSharesOutstanding 3044688.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 350794000.00
intangibleAssets 2702000.00
otherCurrentAssets 7185000.00
totalLiab 108496000.00
totalStockholderEquity 226751000.00
otherCurrentLiab 64588000.00
commonStock 128000.00
retainedEarnings -135572000.00
cash 20834000.00
totalCurrentLiabilities 107125000.00
currentDeferredRevenue 3648000.00
netDebt -20834000.00
shortTermDebt 4823000.00
otherStockholderEquity 316910000.00
totalCurrentAssets 234993000.00
netReceivables 23233000.00
inventory 183741000.00
accountsPayable 34066000.00
accumulatedOtherComprehensiveIncome 45285000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 17342000.00
nonCurrentAssetsTotal 115801000.00
nonCurrentLiabilitiesTotal 1371000.00
liabilitiesAndStockholdersEquity 350794000.00
cashAndShortTermInvestments 20834000.00
propertyPlantAndEquipmentGross 43756000.00
propertyPlantAndEquipmentNet 75697000.00
commonStockSharesOutstanding 3037812.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 395597000.00
intangibleAssets 807000.00
otherCurrentAssets 25620000.00
totalLiab 126725000.00
totalStockholderEquity 248736000.00
otherCurrentLiab 13810000.00
commonStock 128000.00
retainedEarnings -110519000.00
cash 67437000.00
totalCurrentLiabilities 125266000.00
currentDeferredRevenue 13523000.00
netDebt -64437000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313931000.00
totalCurrentAssets 249876000.00
shortTermInvestments 17729000.00
netReceivables 90988000.00
inventory 48102000.00
accountsPayable 94933000.00
accumulatedOtherComprehensiveIncome 45196000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 26428000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 395597000.00
cashAndShortTermInvestments 85166000.00
propertyPlantAndEquipmentGross 63965000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 2989847.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 395597000.00
intangibleAssets 807000.00
otherCurrentAssets 25620000.00
totalLiab 126725000.00
totalStockholderEquity 248736000.00
otherCurrentLiab 13810000.00
commonStock 128000.00
retainedEarnings -110519000.00
otherLiab 492000.00
otherAssets 788000.00
cash 67437000.00
totalCurrentLiabilities 125266000.00
currentDeferredRevenue 13523000.00
netDebt -64437000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313931000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 249876000.00
shortTermInvestments 17729000.00
netReceivables 90988000.00
longTermDebt 7058000.00
inventory 48102000.00
accountsPayable 94933000.00
accumulatedOtherComprehensiveIncome 45196000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 26428000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 395597000.00
cashAndShortTermInvestments 85166000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 2841500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 408259000.00
intangibleAssets 888000.00
otherCurrentAssets 24058000.00
totalLiab 123522000.00
totalStockholderEquity 262052000.00
otherCurrentLiab 12136000.00
commonStock 128000.00
retainedEarnings -98902000.00
cash 73917000.00
totalCurrentLiabilities 122029000.00
currentDeferredRevenue 13696000.00
netDebt -70917000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313352000.00
totalCurrentAssets 260304000.00
shortTermInvestments 13930000.00
netReceivables 103254000.00
inventory 45145000.00
accountsPayable 93197000.00
accumulatedOtherComprehensiveIncome 47474000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 25925000.00
nonCurrentAssetsTotal 147955000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 408259000.00
cashAndShortTermInvestments 87847000.00
propertyPlantAndEquipmentGross 50170000.00
propertyPlantAndEquipmentNet 97786000.00
commonStockSharesOutstanding 2769500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 409498000.00
intangibleAssets 950000.00
otherCurrentAssets 21127000.00
totalLiab 122998000.00
totalStockholderEquity 263455000.00
otherCurrentLiab 10189000.00
commonStock 128000.00
retainedEarnings -93364000.00
cash 57206000.00
totalCurrentLiabilities 121826000.00
currentDeferredRevenue 15046000.00
netDebt -54206000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 312017000.00
totalCurrentAssets 266795000.00
shortTermInvestments 42637000.00
netReceivables 99789000.00
inventory 46036000.00
accountsPayable 93591000.00
accumulatedOtherComprehensiveIncome 44674000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23178000.00
nonCurrentAssetsTotal 142703000.00
nonCurrentLiabilitiesTotal 1172000.00
liabilitiesAndStockholdersEquity 409498000.00
cashAndShortTermInvestments 99843000.00
propertyPlantAndEquipmentGross 45805000.00
propertyPlantAndEquipmentNet 96196000.00
commonStockSharesOutstanding 2722000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 402791000.00
intangibleAssets 1446000.00
otherCurrentAssets 20437000.00
totalLiab 111448000.00
totalStockholderEquity 270966000.00
otherCurrentLiab 666000.00
commonStock 128000.00
retainedEarnings -84411000.00
cash 59652000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 17380000.00
netDebt -59652000.00
shortTermDebt 11884000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 304052000.00
totalCurrentAssets 275104000.00
shortTermInvestments 42949000.00
netReceivables 109617000.00
inventory 42449000.00
accountsPayable 81157000.00
accumulatedOtherComprehensiveIncome 51197000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 21158000.00
nonCurrentAssetsTotal 127687000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 402791000.00
cashAndShortTermInvestments 102601000.00
propertyPlantAndEquipmentGross 35374000.00
propertyPlantAndEquipmentNet 85499000.00
commonStockSharesOutstanding 2988518.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 402791000.00
intangibleAssets 1446000.00
otherCurrentAssets 20437000.00
totalLiab 111448000.00
totalStockholderEquity 270966000.00
otherCurrentLiab 12550000.00
commonStock 128000.00
retainedEarnings -84411000.00
otherLiab 14000.00
otherAssets 356000.00
cash 59652000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 17380000.00
netDebt -59652000.00
shortTermDebt 11884000.00
otherStockholderEquity 304052000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 275104000.00
shortTermInvestments 42949000.00
netReceivables 109617000.00
longTermDebt 737000.00
inventory 42449000.00
accountsPayable 81157000.00
accumulatedOtherComprehensiveIncome 51197000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 21158000.00
nonCurrentAssetsTotal 127687000.00
nonCurrentLiabilitiesTotal 361000.00
liabilitiesAndStockholdersEquity 402791000.00
cashAndShortTermInvestments 102601000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 85499000.00
commonStockSharesOutstanding 2978800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 395469000.00
intangibleAssets 1667000.00
otherCurrentAssets 25177000.00
totalLiab 136731000.00
totalStockholderEquity 257315000.00
otherCurrentLiab 37810000.00
commonStock 128000.00
retainedEarnings -85045000.00
cash 64246000.00
totalCurrentLiabilities 136314000.00
currentDeferredRevenue 14421000.00
netDebt -64246000.00
shortTermDebt 3070000.00
otherStockholderEquity 294781000.00
totalCurrentAssets 273637000.00
shortTermInvestments 40605000.00
netReceivables 105157000.00
inventory 38452000.00
accountsPayable 81013000.00
accumulatedOtherComprehensiveIncome 47451000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 21372000.00
nonCurrentAssetsTotal 121832000.00
nonCurrentLiabilitiesTotal 417000.00
liabilitiesAndStockholdersEquity 395469000.00
cashAndShortTermInvestments 104851000.00
propertyPlantAndEquipmentGross 34608000.00
propertyPlantAndEquipmentNet 83488000.00
commonStockSharesOutstanding 2992098.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 394568000.00
intangibleAssets 1150000.00
otherCurrentAssets 22696000.00
totalLiab 161868000.00
totalStockholderEquity 233224000.00
otherCurrentLiab 37365000.00
commonStock 128000.00
retainedEarnings -81510000.00
cash 75972000.00
totalCurrentLiabilities 161581000.00
currentDeferredRevenue 13478000.00
netDebt -75972000.00
shortTermDebt 474000.00
otherStockholderEquity 267896000.00
totalCurrentAssets 269052000.00
shortTermInvestments 41060000.00
netReceivables 96040000.00
inventory 33284000.00
accountsPayable 110264000.00
accumulatedOtherComprehensiveIncome 46710000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22523000.00
nonCurrentAssetsTotal 125516000.00
nonCurrentLiabilitiesTotal 287000.00
liabilitiesAndStockholdersEquity 394568000.00
cashAndShortTermInvestments 117032000.00
propertyPlantAndEquipmentGross 37666000.00
propertyPlantAndEquipmentNet 86407000.00
commonStockSharesOutstanding 3015978.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 343867000.00
intangibleAssets 1521000.00
otherCurrentAssets 9788000.00
totalLiab 104432000.00
totalStockholderEquity 241876000.00
otherCurrentLiab 669000.00
commonStock 128000.00
retainedEarnings -72961000.00
goodWill 20734000.00
cash 73634000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 18602000.00
netDebt -73634000.00
shortTermDebt 11886000.00
otherStockholderEquity 271617000.00
totalCurrentAssets 261425000.00
shortTermInvestments 44622000.00
netReceivables 102532000.00
inventory 30849000.00
accountsPayable 72895000.00
accumulatedOtherComprehensiveIncome 43092000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22307000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 343867000.00
cashAndShortTermInvestments 118256000.00
propertyPlantAndEquipmentGross 64976000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 3064384.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 343867000.00
intangibleAssets 1521000.00
otherCurrentAssets 9788000.00
totalLiab 104432000.00
totalStockholderEquity 241876000.00
otherCurrentLiab 12555000.00
commonStock 128000.00
retainedEarnings -72961000.00
goodWill 20734000.00
cash 73634000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 18602000.00
netDebt -73634000.00
shortTermDebt 11886000.00
otherStockholderEquity 271617000.00
totalCurrentAssets 261425000.00
shortTermInvestments 44622000.00
netReceivables 102532000.00
inventory 30849000.00
accountsPayable 72895000.00
accumulatedOtherComprehensiveIncome 43092000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22307000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 343867000.00
cashAndShortTermInvestments 118256000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 3043463.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 332263000.00
intangibleAssets 1700000.00
otherCurrentAssets 42666000.00
totalLiab 96843000.00
totalStockholderEquity 236887000.00
otherCurrentLiab 8230000.00
commonStock 128000.00
retainedEarnings -74220000.00
cash 108112000.00
totalCurrentLiabilities 96418000.00
currentDeferredRevenue 17636000.00
netDebt -108112000.00
shortTermDebt 1262000.00
otherStockholderEquity 280106000.00
totalCurrentAssets 247721000.00
shortTermInvestments 7956000.00
netReceivables 88987000.00
accountsPayable 69290000.00
accumulatedOtherComprehensiveIncome 30873000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 25101000.00
nonCurrentAssetsTotal 84542000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 333730000.00
cashAndShortTermInvestments 116068000.00
propertyPlantAndEquipmentGross 49571000.00
propertyPlantAndEquipmentNet 49571000.00
commonStockSharesOutstanding 3103078.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 359988000.00
intangibleAssets 11949000.00
otherCurrentAssets 38956000.00
totalLiab 99183000.00
totalStockholderEquity 262226000.00
otherCurrentLiab 7624000.00
commonStock 128000.00
retainedEarnings -46935000.00
goodWill 20541000.00
cash 114027000.00
totalCurrentLiabilities 95858000.00
currentDeferredRevenue 17806000.00
netDebt -114027000.00
shortTermDebt 816000.00
otherStockholderEquity 280723000.00
totalCurrentAssets 245307000.00
netReceivables 92324000.00
accountsPayable 69612000.00
accumulatedOtherComprehensiveIncome 28310000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 23032000.00
nonCurrentAssetsTotal 114681000.00
nonCurrentLiabilitiesTotal 3325000.00
liabilitiesAndStockholdersEquity 361409000.00
cashAndShortTermInvestments 114027000.00
propertyPlantAndEquipmentGross 52175000.00
propertyPlantAndEquipmentNet 52175000.00
commonStockSharesOutstanding 3129544.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 361500000.00
intangibleAssets 13800000.00
otherCurrentAssets 42000000.00
totalLiab 89300000.00
totalStockholderEquity 272100000.00
otherCurrentLiab 23600000.00
commonStock 100000.00
retainedEarnings -30100000.00
goodWill 20700000.00
cash 112700000.00
totalCurrentLiabilities 87600000.00
currentDeferredRevenue 11522000.00
netDebt -112700000.00
shortTermDebt -11522000.00
otherStockholderEquity 240700000.00
totalCurrentAssets 247700000.00
netReceivables 93000000.00
inventory 39109000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 61400000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 361400000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 51870000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 12648213.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 361500000.00
intangibleAssets 13800000.00
otherCurrentAssets 42000000.00
totalLiab 89300000.00
totalStockholderEquity 272100000.00
otherCurrentLiab 12078000.00
commonStock 100000.00
retainedEarnings -30100000.00
goodWill 20700000.00
cash 112700000.00
totalCurrentLiabilities 87600000.00
currentDeferredRevenue 11522000.00
netDebt -112700000.00
shortTermDebt -11522000.00
otherStockholderEquity 240700000.00
totalCurrentAssets 247700000.00
netReceivables 93000000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome 61400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 113800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 361400000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 3131030.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 355187000.00
intangibleAssets 14553000.00
otherCurrentAssets 35245000.00
totalLiab 90168000.00
totalStockholderEquity 267037000.00
otherCurrentLiab 10483000.00
commonStock 128000.00
retainedEarnings -42389000.00
goodWill 21458000.00
cash 115527000.00
totalCurrentLiabilities 86176000.00
currentDeferredRevenue 15167000.00
netDebt -115527000.00
shortTermDebt 1332000.00
otherStockholderEquity 282066000.00
totalCurrentAssets 232391000.00
netReceivables 81619000.00
accountsPayable 59194000.00
accumulatedOtherComprehensiveIncome 27232000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 16711000.00
nonCurrentAssetsTotal 122796000.00
nonCurrentLiabilitiesTotal 3992000.00
liabilitiesAndStockholdersEquity 357205000.00
cashAndShortTermInvestments 115527000.00
propertyPlantAndEquipmentGross 60670000.00
propertyPlantAndEquipmentNet 60670000.00
commonStockSharesOutstanding 12897840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 344879000.00
intangibleAssets 15297000.00
otherCurrentAssets 37355000.00
totalLiab 81369000.00
totalStockholderEquity 265124000.00
otherCurrentLiab 10139000.00
commonStock 129000.00
retainedEarnings -40706000.00
goodWill 21174000.00
cash 114471000.00
totalCurrentLiabilities 77189000.00
currentDeferredRevenue 15807000.00
netDebt -114471000.00
otherStockholderEquity 281905000.00
totalCurrentAssets 221377000.00
netReceivables 69551000.00
accountsPayable 51243000.00
accumulatedOtherComprehensiveIncome 23796000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 16463000.00
nonCurrentAssetsTotal 123502000.00
nonCurrentLiabilitiesTotal 4180000.00
liabilitiesAndStockholdersEquity 346493000.00
cashAndShortTermInvestments 114471000.00
propertyPlantAndEquipmentGross 63124000.00
propertyPlantAndEquipmentNet 63124000.00
commonStockSharesOutstanding 13081520.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 17496000.00
otherCurrentAssets 46147000.00
totalLiab 70470000.00
totalStockholderEquity 275668000.00
otherCurrentLiab 12675000.00
commonStock 132000.00
retainedEarnings -28164000.00
goodWill 20736000.00
cash 106505000.00
totalCurrentLiabilities 65709000.00
currentDeferredRevenue 12751000.00
netDebt -106505000.00
shortTermDebt 1263000.00
otherStockholderEquity 285347000.00
totalCurrentAssets 215614000.00
netReceivables 62962000.00
inventory 38833000.00
accountsPayable 39020000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 15588000.00
nonCurrentAssetsTotal 131572000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 346138000.00
cashAndShortTermInvestments 106505000.00
propertyPlantAndEquipmentGross 68889000.00
propertyPlantAndEquipmentNet 71720000.00
commonStockSharesOutstanding 13150559.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 17496000.00
otherCurrentAssets 46147000.00
totalLiab 70470000.00
totalStockholderEquity 275668000.00
otherCurrentLiab 13938000.00
commonStock 132000.00
retainedEarnings -28164000.00
goodWill 20736000.00
cash 106505000.00
totalCurrentLiabilities 65709000.00
currentDeferredRevenue 12751000.00
netDebt -106505000.00
shortTermDebt 1263000.00
otherStockholderEquity 285347000.00
totalCurrentAssets 215614000.00
netReceivables 62962000.00
accountsPayable 39020000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 15588000.00
nonCurrentAssetsTotal 131572000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 346138000.00
cashAndShortTermInvestments 106505000.00
propertyPlantAndEquipmentGross 71720000.00
propertyPlantAndEquipmentNet 71720000.00
commonStockSharesOutstanding 3296902.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 331105000.00
intangibleAssets 19204000.00
otherCurrentAssets 39146000.00
totalLiab 64291000.00
totalStockholderEquity 264936000.00
otherCurrentLiab 9457000.00
commonStock 132000.00
retainedEarnings -32515000.00
goodWill 17558000.00
cash 96500000.00
totalCurrentLiabilities 59130000.00
currentDeferredRevenue 13626000.00
netDebt -96500000.00
shortTermDebt 362000.00
otherStockholderEquity 282382000.00
totalCurrentAssets 196084000.00
netReceivables 60438000.00
accountsPayable 35685000.00
accumulatedOtherComprehensiveIncome 14937000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 18304000.00
nonCurrentAssetsTotal 135021000.00
nonCurrentLiabilitiesTotal 5161000.00
liabilitiesAndStockholdersEquity 329227000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 75018000.00
propertyPlantAndEquipmentNet 75018000.00
commonStockSharesOutstanding 13210550.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 320224000.00
intangibleAssets 19885000.00
otherCurrentAssets 4061000.00
totalLiab 59233000.00
totalStockholderEquity 258584000.00
otherCurrentLiab 9425000.00
commonStock 132000.00
retainedEarnings -33727000.00
goodWill 17322000.00
cash 70159000.00
totalCurrentLiabilities 53901000.00
currentDeferredRevenue 11976000.00
netDebt -70159000.00
shortTermDebt 196000.00
otherStockholderEquity 280660000.00
totalCurrentAssets 183515000.00
shortTermInvestments 13345000.00
netReceivables 49394000.00
inventory 46556000.00
accountsPayable 32304000.00
accumulatedOtherComprehensiveIncome 11519000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 16449000.00
nonCurrentAssetsTotal 136709000.00
nonCurrentLiabilitiesTotal 5332000.00
liabilitiesAndStockholdersEquity 320224000.00
cashAndShortTermInvestments 83504000.00
propertyPlantAndEquipmentGross 77110000.00
propertyPlantAndEquipmentNet 77110000.00
commonStockSharesOutstanding 3279249.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 316651000.00
intangibleAssets 11141000.00
otherCurrentAssets 24618000.00
totalLiab 50372000.00
totalStockholderEquity 263042000.00
otherCurrentLiab 7544000.00
commonStock 132000.00
retainedEarnings -22488000.00
goodWill 9087000.00
cash 123754000.00
totalCurrentLiabilities 47217000.00
currentDeferredRevenue 8941000.00
netDebt -123754000.00
shortTermDebt 52000.00
otherStockholderEquity 275454000.00
totalCurrentAssets 194968000.00
shortTermInvestments 586000.00
netReceivables 46010000.00
inventory 62001000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome 9944000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 17898000.00
nonCurrentAssetsTotal 121683000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 313414000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 78599000.00
propertyPlantAndEquipmentNet 78831000.00
commonStockSharesOutstanding 52461880.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 316651000.00
intangibleAssets 11141000.00
otherCurrentAssets 24618000.00
totalLiab 50372000.00
totalStockholderEquity 263042000.00
otherCurrentLiab 7596000.00
commonStock 132000.00
retainedEarnings -22488000.00
goodWill 9087000.00
cash 123754000.00
totalCurrentLiabilities 47217000.00
currentDeferredRevenue 8941000.00
netDebt -123754000.00
shortTermDebt 52000.00
otherStockholderEquity 275454000.00
totalCurrentAssets 194968000.00
shortTermInvestments 586000.00
netReceivables 46010000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome 9944000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 17898000.00
nonCurrentAssetsTotal 121683000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 313414000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 78831000.00
propertyPlantAndEquipmentNet 78831000.00
commonStockSharesOutstanding 13108311.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 322872000.00
intangibleAssets 11711000.00
otherCurrentAssets 31418000.00
totalLiab 39194000.00
totalStockholderEquity 280529000.00
otherCurrentLiab 6969000.00
commonStock 131000.00
retainedEarnings -1752000.00
goodWill 4385000.00
cash 99362000.00
totalCurrentLiabilities 35891000.00
currentDeferredRevenue 10519000.00
netDebt -99362000.00
shortTermDebt 2505000.00
otherStockholderEquity 272217000.00
totalCurrentAssets 201097000.00
shortTermInvestments 17931000.00
netReceivables 52386000.00
accountsPayable 15898000.00
accumulatedOtherComprehensiveIncome 9933000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 20721000.00
nonCurrentAssetsTotal 121775000.00
nonCurrentLiabilitiesTotal 3303000.00
liabilitiesAndStockholdersEquity 319723000.00
cashAndShortTermInvestments 117293000.00
propertyPlantAndEquipmentGross 81922000.00
propertyPlantAndEquipmentNet 81922000.00
commonStockSharesOutstanding 13083341.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 344777000.00
intangibleAssets 8011000.00
otherCurrentAssets 9969000.00
totalLiab 56470000.00
totalStockholderEquity 287521000.00
otherCurrentLiab 6713000.00
commonStock 131000.00
retainedEarnings 7825000.00
cash 93838000.00
totalCurrentLiabilities 54087000.00
currentDeferredRevenue 8827000.00
netDebt -70806000.00
shortTermDebt 23032000.00
shortLongTermDebtTotal 23032000.00
otherStockholderEquity 269774000.00
totalCurrentAssets 236887000.00
shortTermInvestments 25095000.00
netReceivables 46715000.00
inventory 61270000.00
accountsPayable 15515000.00
accumulatedOtherComprehensiveIncome 9791000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 27122000.00
nonCurrentAssetsTotal 107890000.00
nonCurrentLiabilitiesTotal 2383000.00
liabilitiesAndStockholdersEquity 344777000.00
cashAndShortTermInvestments 118933000.00
propertyPlantAndEquipmentGross 69296000.00
propertyPlantAndEquipmentNet 69296000.00
commonStockSharesOutstanding 3264117.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 329891000.00
intangibleAssets 9027000.00
otherCurrentAssets 7830000.00
totalLiab 28208000.00
totalStockholderEquity 300732000.00
otherCurrentLiab 6072000.00
commonStock 134000.00
retainedEarnings 16070000.00
cash 161534000.00
totalCurrentLiabilities 25549000.00
currentDeferredRevenue 2929000.00
netDebt -161534000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 274474000.00
totalCurrentAssets 240836000.00
shortTermInvestments 18733000.00
netReceivables 38386000.00
inventory 33086000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome 10054000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 14724000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2659000.00
liabilitiesAndStockholdersEquity 329891000.00
cashAndShortTermInvestments 161534000.00
propertyPlantAndEquipmentGross 64715000.00
propertyPlantAndEquipmentNet 62443000.00
commonStockSharesOutstanding 3424126.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 329891000.00
intangibleAssets 9027000.00
otherCurrentAssets 7830000.00
totalLiab 28208000.00
totalStockholderEquity 300732000.00
otherCurrentLiab 6924000.00
commonStock 134000.00
retainedEarnings 16070000.00
cash 161534000.00
totalCurrentLiabilities 25549000.00
currentDeferredRevenue 2929000.00
netDebt -161534000.00
shortTermDebt 852000.00
otherStockholderEquity 274474000.00
totalCurrentAssets 240836000.00
netReceivables 38386000.00
inventory 33086000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome 10054000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 14724000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2659000.00
liabilitiesAndStockholdersEquity 329891000.00
cashAndShortTermInvestments 161534000.00
propertyPlantAndEquipmentGross 62443000.00
propertyPlantAndEquipmentNet 62443000.00
commonStockSharesOutstanding 53120672.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 319184000.00
intangibleAssets 9679000.00
otherCurrentAssets 11363000.00
totalLiab 26718000.00
totalStockholderEquity 292286000.00
otherCurrentLiab 390000.00
commonStock 134000.00
retainedEarnings 11612000.00
cash 177649000.00
totalCurrentLiabilities 23888000.00
currentDeferredRevenue 3274000.00
netDebt -177649000.00
shortTermDebt 6245000.00
otherStockholderEquity 267187000.00
totalCurrentAssets 243522000.00
shortTermInvestments 736000.00
netReceivables 39022000.00
inventory 14752000.00
accountsPayable 13979000.00
accumulatedOtherComprehensiveIncome 13353000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 11688000.00
nonCurrentAssetsTotal 75662000.00
nonCurrentLiabilitiesTotal 2830000.00
liabilitiesAndStockholdersEquity 319184000.00
cashAndShortTermInvestments 178385000.00
propertyPlantAndEquipmentGross 53565000.00
propertyPlantAndEquipmentNet 53565000.00
commonStockSharesOutstanding 3451362.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 299316000.00
intangibleAssets 5140000.00
otherCurrentAssets 5124000.00
totalLiab 18184000.00
totalStockholderEquity 281131000.00
otherCurrentLiab 46000.00
commonStock 134000.00
retainedEarnings 4289000.00
cash 185843000.00
totalCurrentLiabilities 16488000.00
currentDeferredRevenue 4451000.00
netDebt -185843000.00
shortTermDebt 2134000.00
otherStockholderEquity 265785000.00
totalCurrentAssets 243213000.00
netReceivables 35687000.00
inventory 16559000.00
accountsPayable 9857000.00
accumulatedOtherComprehensiveIncome 10923000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 8426000.00
nonCurrentAssetsTotal 56103000.00
nonCurrentLiabilitiesTotal 1696000.00
liabilitiesAndStockholdersEquity 299316000.00
cashAndShortTermInvestments 185843000.00
propertyPlantAndEquipmentGross 41911000.00
propertyPlantAndEquipmentNet 41911000.00
commonStockSharesOutstanding 3477904.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 266859000.00
intangibleAssets 4862000.00
otherCurrentAssets 772000.00
totalLiab 9257000.00
totalStockholderEquity 257605000.00
otherCurrentLiab 915000.00
commonStock 133000.00
retainedEarnings -10317000.00
cash 210915000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1712000.00
netDebt -210915000.00
shortTermDebt 437000.00
otherStockholderEquity 263130000.00
totalCurrentAssets 240011000.00
netReceivables 14435000.00
inventory 13889000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 26848000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 266859000.00
cashAndShortTermInvestments 210915000.00
propertyPlantAndEquipmentGross 21149000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 2666956.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 266859000.00
intangibleAssets 4862000.00
otherCurrentAssets 772000.00
totalLiab 9257000.00
totalStockholderEquity 257605000.00
otherCurrentLiab 1352000.00
commonStock 133000.00
retainedEarnings -10317000.00
cash 210915000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1712000.00
netDebt -210915000.00
shortTermDebt 437000.00
otherStockholderEquity 263130000.00
totalCurrentAssets 240011000.00
netReceivables 14435000.00
inventory 13889000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 26848000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 266859000.00
cashAndShortTermInvestments 210915000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 55726904.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 2474512.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 66865000.00
intangibleAssets 4844000.00
otherCurrentAssets 2667000.00
totalLiab 63275000.00
totalStockholderEquity 3593000.00
otherCurrentLiab 76000.00
commonStock 62000.00
retainedEarnings 2802000.00
cash 41700000.00
totalCurrentLiabilities 7928000.00
currentDeferredRevenue 1674000.00
netDebt -41700000.00
shortTermDebt 1096000.00
totalCurrentAssets 54235000.00
netReceivables 8526000.00
inventory 1342000.00
accountsPayable 5082000.00
accumulatedOtherComprehensiveIncome 729000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 12630000.00
nonCurrentLiabilitiesTotal 55347000.00
liabilitiesAndStockholdersEquity 66865000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 5497000.00
propertyPlantAndEquipmentNet 5497000.00
commonStockSharesOutstanding 3120000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 3120000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 4885000.00
otherCurrentAssets 1377000.00
totalLiab 9510000.00
totalStockholderEquity 221000.00
otherCurrentLiab 2577000.00
commonStock 62000.00
retainedEarnings -174000.00
cash 2086000.00
totalCurrentLiabilities 7899000.00
currentDeferredRevenue 1162000.00
netDebt 777000.00
shortTermDebt 2863000.00
shortLongTermDebtTotal 2863000.00
totalCurrentAssets 9928000.00
netReceivables 5261000.00
inventory 1204000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 10619000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 20547000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 1560000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 1560000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 1560000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 1560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 115149000.00
otherCurrentAssets 72000.00
totalLiab 101796000.00
totalStockholderEquity 45762000.00
otherCurrentLiab 64262000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -318239000.00
cash 2700000.00
totalCurrentLiabilities 101787000.00
currentDeferredRevenue 7745000.00
netDebt 11315000.00
shortTermDebt 14006000.00
shortLongTermDebt 13996000.00
shortLongTermDebtTotal 14015000.00
otherStockholderEquity 331598000.00
totalCurrentAssets 69794000.00
longTermInvestments 34083000.00
shortTermInvestments 1102000.00
netReceivables 29755000.00
inventory 36165000.00
accountsPayable 15774000.00
accumulatedOtherComprehensiveIncome 32044000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 45355000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 115149000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentGross 58047000.00
propertyPlantAndEquipmentNet 10901000.00
netWorkingCapital -31993000.00
netInvestedCapital 59758000.00
commonStockSharesOutstanding 7803348.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 96035000.00
otherCurrentAssets 709000.00
totalLiab 104969000.00
totalStockholderEquity 24499000.00
otherCurrentLiab 67981000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -304904000.00
otherAssets 513000.00
cash 1569000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 3428000.00
netDebt 13626000.00
shortTermDebt 15182000.00
shortLongTermDebt 15174000.00
shortLongTermDebtTotal 15195000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 19320000.00
totalCurrentAssets 36648000.00
longTermInvestments 39554000.00
netTangibleAssets 24499000.00
shortTermInvestments 3980000.00
netReceivables 27749000.00
inventory 2641000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome 31685000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 59387000.00
capitalLeaseObligations 21000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 96035000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentGross 63740000.00
propertyPlantAndEquipmentNet 19320000.00
netWorkingCapital -68308000.00
netInvestedCapital 39673000.00
commonStockSharesOutstanding 4390703.00
2020-12-31
date 2020-12-31
filing_date 2020-09-14
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 51000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 74145000.00
commonStock 128000.00
capitalStock 152000.00
retainedEarnings -293892000.00
otherAssets 382000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 3209000.00
shortTermDebt 1046000.00
shortLongTermDebt 7201000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 13566000.00
totalCurrentAssets 38921000.00
longTermInvestments 42495000.00
netTangibleAssets 31623000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2605000.00
inventory 3168000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 1005000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 97706000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 13566000.00
propertyPlantAndEquipmentNet 14929000.00
netWorkingCapital -55193000.00
netInvestedCapital 41429000.00
commonStockSharesOutstanding 3141619.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 97706000.00
otherCurrentAssets 51000.00
totalLiab 116669000.00
totalStockholderEquity 20464000.00
otherCurrentLiab 74145000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -293892000.00
otherAssets 884000.00
cash 958000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 2813000.00
netDebt 3209000.00
shortTermDebt 1046000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 282536000.00
propertyPlantEquipment 14899000.00
totalCurrentAssets 38921000.00
longTermInvestments 43002000.00
netTangibleAssets 20464000.00
shortTermInvestments 4670000.00
netReceivables 30074000.00
longTermDebt 2586000.00
inventory 3168000.00
accountsPayable 35544000.00
accumulatedOtherComprehensiveIncome 31692000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 58785000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 97706000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 14899000.00
propertyPlantAndEquipmentNet 14929000.00
netWorkingCapital -74627000.00
netInvestedCapital 23194000.00
commonStockSharesOutstanding 3141619.00
2018-12-31
date 2018-12-31
filing_date 2018-10-17
currency_symbol USD
totalAssets 225002000.00
intangibleAssets 0.00
otherCurrentAssets 1166000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -172318000.00
otherLiab 0.00
goodWill 0.00
otherAssets 3714000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
currentDeferredRevenue 1337000.00
netDebt -15355000.00
shortTermDebt 25045000.00
shortLongTermDebt 6109000.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 284388000.00
propertyPlantEquipment 13466000.00
totalCurrentAssets 98592000.00
longTermInvestments 46271000.00
netTangibleAssets 51399000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
longTermDebt 2763000.00
inventory 19943000.00
accountsPayable 48545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6837000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126410000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 284726000.00
liabilitiesAndStockholdersEquity 225002000.00
cashAndShortTermInvestments 15484000.00
propertyPlantAndEquipmentGross 15442000.00
propertyPlantAndEquipmentNet 15732000.00
accumulatedDepreciation 0.00
netWorkingCapital -46289000.00
netInvestedCapital 60271000.00
commonStockSharesOutstanding 3140744.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 225002000.00
intangibleAssets 0.00
otherCurrentAssets 7242000.00
totalLiab 101323000.00
totalStockholderEquity 147649000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 22061000.00
commonStock 128000.00
retainedEarnings -172318000.00
otherLiab 25528000.00
goodWill 0.00
otherAssets 8534000.00
cash 15355000.00
totalCurrentLiabilities 75795000.00
netDebt -15355000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35451000.00
propertyPlantEquipment 15442000.00
totalCurrentAssets 98592000.00
longTermInvestments 103841000.00
netTangibleAssets 147649000.00
shortTermInvestments 129000.00
netReceivables 61999000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 126410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126410000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 25528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 286739000.00
liabilitiesAndStockholdersEquity 248972000.00
cashAndShortTermInvestments 15355000.00
propertyPlantAndEquipmentGross 15442000.00
accumulatedDepreciation 0.00
netWorkingCapital 22797000.00
netInvestedCapital 147649000.00
commonStockSharesOutstanding 125629779.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 381190000.00
intangibleAssets 1682000.00
otherCurrentAssets 68850000.00
totalLiab 114593000.00
totalStockholderEquity 268737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1288000.00
commonStock 128000.00
retainedEarnings -15842000.00
otherLiab 24384000.00
goodWill 0.00
otherAssets 29398000.00
cash 117547000.00
totalCurrentLiabilities 90209000.00
currentDeferredRevenue 1764000.00
netDebt -117547000.00
shortTermDebt 46791000.00
shortLongTermDebt 0.00
otherStockholderEquity 284743000.00
propertyPlantEquipment 61005000.00
totalCurrentAssets 205244000.00
longTermInvestments 85715000.00
netTangibleAssets 267055000.00
shortTermInvestments 74000.00
netReceivables 75585000.00
longTermDebt 0.00
inventory -56812000.00
accountsPayable 40366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2351000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6427000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 175946000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 24384000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 287094000.00
liabilitiesAndStockholdersEquity 381190000.00
cashAndShortTermInvestments 117621000.00
propertyPlantAndEquipmentGross 61005000.00
propertyPlantAndEquipmentNet 77205000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3131926.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 531601000.00
intangibleAssets 2325000.00
otherCurrentAssets 212000.00
totalLiab 133968000.00
totalStockholderEquity 386568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1209000.00
commonStock 128000.00
retainedEarnings 49876000.00
otherLiab 26536000.00
goodWill 0.00
otherAssets 48723000.00
cash 86960000.00
totalCurrentLiabilities 107432000.00
currentDeferredRevenue 1361000.00
netDebt -86960000.00
shortTermDebt 68491000.00
shortLongTermDebt 0.00
otherStockholderEquity 313636000.00
propertyPlantEquipment 48339000.00
totalCurrentAssets 342618000.00
longTermInvestments 89637000.00
netTangibleAssets 384243000.00
shortTermInvestments 3855000.00
netReceivables 237792000.00
longTermDebt 0.00
inventory 13799000.00
accountsPayable 36371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3778000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11710000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 188983000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26536000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 317414000.00
liabilitiesAndStockholdersEquity 531601000.00
cashAndShortTermInvestments 90815000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 76047000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3234303.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 395597000.00
intangibleAssets 807000.00
otherCurrentAssets 25620000.00
totalLiab 126725000.00
totalStockholderEquity 248736000.00
otherCurrentLiab 13810000.00
commonStock 128000.00
retainedEarnings -110519000.00
otherLiab 492000.00
otherAssets 103857000.00
cash 67437000.00
totalCurrentLiabilities 125266000.00
currentDeferredRevenue 13523000.00
netDebt -64437000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 313931000.00
propertyPlantEquipment 35381000.00
totalCurrentAssets 249876000.00
shortTermInvestments 17729000.00
netReceivables 90988000.00
longTermDebt 7058000.00
inventory 48102000.00
accountsPayable 94933000.00
accumulatedOtherComprehensiveIncome 45196000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
treasuryStock -9236000.00
nonCurrrentAssetsOther 26428000.00
nonCurrentAssetsTotal 145721000.00
nonCurrentLiabilitiesTotal 1459000.00
capitalSurpluse 323167000.00
liabilitiesAndStockholdersEquity 395597000.00
cashAndShortTermInvestments 85166000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 2982619.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 402791000.00
intangibleAssets 1446000.00
otherCurrentAssets 20437000.00
totalLiab 111448000.00
totalStockholderEquity 270966000.00
otherCurrentLiab 666000.00
commonStock 128000.00
retainedEarnings -84411000.00
otherLiab 14000.00
otherAssets 56000.00
cash 59652000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 17380000.00
netDebt -59652000.00
shortTermDebt 11884000.00
otherStockholderEquity 304052000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 275104000.00
shortTermInvestments 42949000.00
netReceivables 109617000.00
longTermDebt 737000.00
inventory 42449000.00
accountsPayable 81157000.00
accumulatedOtherComprehensiveIncome 51197000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 27416000.00
nonCurrrentAssetsOther 21158000.00
nonCurrentAssetsTotal 127687000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 313912000.00
liabilitiesAndStockholdersEquity 402791000.00
cashAndShortTermInvestments 102601000.00
propertyPlantAndEquipmentGross 36084000.00
propertyPlantAndEquipmentNet 85499000.00
commonStockSharesOutstanding 3009665.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 343867000.00
intangibleAssets 1521000.00
otherCurrentAssets 9788000.00
totalLiab 104432000.00
totalStockholderEquity 241876000.00
otherCurrentLiab 669000.00
commonStock 128000.00
retainedEarnings -72961000.00
goodWill 20734000.00
cash 73634000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 18602000.00
netDebt -73634000.00
shortTermDebt 11886000.00
otherStockholderEquity 271617000.00
totalCurrentAssets 261425000.00
shortTermInvestments 44622000.00
netReceivables 102532000.00
inventory 30849000.00
accountsPayable 72895000.00
accumulatedOtherComprehensiveIncome 43092000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 22307000.00
nonCurrentAssetsTotal 82442000.00
nonCurrentLiabilitiesTotal 380000.00
liabilitiesAndStockholdersEquity 343867000.00
cashAndShortTermInvestments 118256000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 3106731.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 361468000.00
intangibleAssets 13788000.00
otherCurrentAssets 6627000.00
totalLiab 91410000.00
totalStockholderEquity 272148000.00
otherCurrentLiab 556000.00
commonStock 128000.00
retainedEarnings -38138000.00
goodWill 20734000.00
cash 112734000.00
totalCurrentLiabilities 87610000.00
currentDeferredRevenue 11522000.00
netDebt -112734000.00
shortTermDebt 11955000.00
otherStockholderEquity 279424000.00
totalCurrentAssets 247665000.00
shortTermInvestments 1858000.00
netReceivables 92971000.00
inventory 35333000.00
accountsPayable 63577000.00
accumulatedOtherComprehensiveIncome 30734000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 15042000.00
nonCurrentAssetsTotal 113803000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 361468000.00
cashAndShortTermInvestments 112734000.00
propertyPlantAndEquipmentGross 56429000.00
propertyPlantAndEquipmentNet 56429000.00
commonStockSharesOutstanding 3238448.00
2010-12-31
date 2010-12-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 347186000.00
intangibleAssets 17496000.00
otherCurrentAssets 2713000.00
totalLiab 70470000.00
totalStockholderEquity 275668000.00
otherCurrentLiab 13516000.00
commonStock 132000.00
retainedEarnings -20493000.00
goodWill 20736000.00
cash 106505000.00
totalCurrentLiabilities 65709000.00
currentDeferredRevenue 12751000.00
netDebt -106083000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 285347000.00
totalCurrentAssets 215614000.00
netReceivables 62761000.00
inventory 43635000.00
accountsPayable 39020000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 13874000.00
nonCurrentAssetsTotal 131572000.00
nonCurrentLiabilitiesTotal 4761000.00
liabilitiesAndStockholdersEquity 347186000.00
cashAndShortTermInvestments 106505000.00
propertyPlantAndEquipmentGross 71720000.00
propertyPlantAndEquipmentNet 71720000.00
commonStockSharesOutstanding 3281302.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 323655000.00
intangibleAssets 11141000.00
otherCurrentAssets 4069000.00
totalLiab 50372000.00
totalStockholderEquity 270049000.00
otherCurrentLiab 7188000.00
commonStock 132000.00
retainedEarnings -15484000.00
goodWill 9087000.00
cash 123754000.00
totalCurrentLiabilities 47217000.00
currentDeferredRevenue 8941000.00
netDebt -123346000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 275454000.00
totalCurrentAssets 201972000.00
shortTermInvestments 586000.00
netReceivables 55349000.00
inventory 18214000.00
accountsPayable 30680000.00
accumulatedOtherComprehensiveIncome 9947000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 15914000.00
nonCurrentAssetsTotal 121683000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 323655000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 78831000.00
propertyPlantAndEquipmentNet 78831000.00
commonStockSharesOutstanding 3283018.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 329693000.00
intangibleAssets 9027000.00
otherCurrentAssets 40916000.00
totalLiab 28010000.00
totalStockholderEquity 300732000.00
otherCurrentLiab 408000.00
commonStock 134000.00
retainedEarnings 16070000.00
cash 161534000.00
totalCurrentLiabilities 25351000.00
currentDeferredRevenue 2929000.00
netDebt -161534000.00
shortTermDebt 6318000.00
otherStockholderEquity 274474000.00
totalCurrentAssets 240836000.00
netReceivables 38386000.00
accountsPayable 15696000.00
accumulatedOtherComprehensiveIncome 10054000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 14526000.00
nonCurrentAssetsTotal 88857000.00
nonCurrentLiabilitiesTotal 2659000.00
liabilitiesAndStockholdersEquity 329693000.00
cashAndShortTermInvestments 161534000.00
propertyPlantAndEquipmentGross 62443000.00
propertyPlantAndEquipmentNet 62443000.00
commonStockSharesOutstanding 3444553.00
2007-12-31
date 2007-12-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 266859000.00
intangibleAssets 4862000.00
otherCurrentAssets 772000.00
totalLiab 9257000.00
totalStockholderEquity 257605000.00
otherCurrentLiab 915000.00
commonStock 133000.00
retainedEarnings -10317000.00
cash 210915000.00
totalCurrentLiabilities 7730000.00
currentDeferredRevenue 1712000.00
netDebt -210915000.00
shortTermDebt 437000.00
otherStockholderEquity 263130000.00
totalCurrentAssets 240011000.00
netReceivables 14435000.00
inventory 13889000.00
accountsPayable 4666000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 26848000.00
nonCurrentLiabilitiesTotal 1527000.00
liabilitiesAndStockholdersEquity 266859000.00
cashAndShortTermInvestments 210915000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 1836739.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20547000.00
intangibleAssets 4885000.00
otherCurrentAssets 1377000.00
totalLiab 9510000.00
totalStockholderEquity 221000.00
otherCurrentLiab 2577000.00
commonStock 62000.00
retainedEarnings -174000.00
cash 2086000.00
totalCurrentLiabilities 7899000.00
currentDeferredRevenue 1162000.00
netDebt 777000.00
shortTermDebt 2863000.00
shortLongTermDebtTotal 2863000.00
totalCurrentAssets 9928000.00
netReceivables 5261000.00
inventory 1204000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 10619000.00
nonCurrentLiabilitiesTotal 1611000.00
liabilitiesAndStockholdersEquity 20547000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 4519000.00
propertyPlantAndEquipmentNet 4519000.00
commonStockSharesOutstanding 1560000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6371000.00
otherCurrentAssets 256000.00
totalLiab 2765000.00
totalStockholderEquity -2690000.00
otherCurrentLiab 855000.00
commonStock 62000.00
retainedEarnings -2698000.00
cash 2952000.00
totalCurrentLiabilities 2554000.00
currentDeferredRevenue 123000.00
netDebt -2168000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 784000.00
totalCurrentAssets 4502000.00
netReceivables 961000.00
inventory 333000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 1869000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 6371000.00
cashAndShortTermInvestments 2952000.00
propertyPlantAndEquipmentGross 959000.00
propertyPlantAndEquipmentNet 959000.00
commonStockSharesOutstanding 3120000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
totalCashFromFinancingActivities -54310000.00
netIncome 27782500.00
changeInCash 13980000.00
endPeriodCashFlow 13980000.00
totalCashFromOperatingActivities -540000.00
depreciation -11810000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities -57140000.00
capitalExpenditures 57800000
changeInWorkingCapital 2100000.00
otherNonCashItems -23002500.00
freeCashFlow 57260000.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -882000.00
beginPeriodCashFlow 13980000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -54310000.00
netIncome 27782500.00
changeInCash 13980000.00
endPeriodCashFlow 13980000.00
totalCashFromOperatingActivities -540000.00
depreciation -11810000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities -57140000.00
capitalExpenditures 57800000
changeInWorkingCapital 2100000.00
otherNonCashItems -23002500.00
freeCashFlow 57260000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -5433500.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -5433500.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3234000.00
beginPeriodCashFlow 15610000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -35146000.00
netIncome 34230500.00
changeInCash 27941000.00
beginPeriodCashFlow -12331000.00
endPeriodCashFlow 15610000.00
totalCashFromOperatingActivities -6095000.00
depreciation -9530000.00
dividendsPaid 679000.00
changeToAccountReceivables 2983000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities -37297000.00
capitalExpenditures 57717000
changeInWorkingCapital 2100000.00
stockBasedCompensation 186000.00
otherNonCashItems -26406500.00
freeCashFlow 51622000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6348000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6348000.00
beginPeriodCashFlow 959000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44453000.00
netIncome -26656000.00
changeInCash -49261000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -53616000.00
depreciation -59102000.00
changeToAccountReceivables 42792000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -61463000.00
capitalExpenditures 68475000
changeInWorkingCapital 10540000.00
stockBasedCompensation 161000.00
otherNonCashItems 13901000.00
freeCashFlow 14859000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44453000.00
netIncome -26656000.00
changeInCash -49261000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -53616000.00
depreciation -59102000.00
changeToAccountReceivables 42792000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -61463000.00
capitalExpenditures 68475000
changeInWorkingCapital 10540000.00
stockBasedCompensation 161000.00
otherNonCashItems 13901000.00
freeCashFlow 14859000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26656000.00
endPeriodCashFlow 50220000.00
capitalExpenditures 0
otherNonCashItems 26656000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -13328000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2410500.00
changeInCash 0.00
beginPeriodCashFlow 15539000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41825000.00
changeToOperatingActivities 0.00
netIncome -102861000.00
changeInCash -34681000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 15539000.00
totalCashFromOperatingActivities -58474000.00
depreciation -59420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44761000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -58835000.00
changeToNetincome 0.00
capitalExpenditures 67664000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10540000.00
stockBasedCompensation 45000.00
otherNonCashItems 85682000.00
freeCashFlow 9190000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -35778000.00
changeInCash 0.00
beginPeriodCashFlow 117547000.00
endPeriodCashFlow 50220000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 0.00
netIncome -98684000.00
changeInCash 67327000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 117547000.00
totalCashFromOperatingActivities -142310000.00
depreciation -48009000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40150000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -46010000.00
changeToNetincome 0.00
capitalExpenditures 49722000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10540000.00
stockBasedCompensation 773000.00
otherNonCashItems -18798000.00
freeCashFlow -92588000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9270500.00
changeInCash 0.00
endPeriodCashFlow 50220000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9270500.00
changeInCash 0.00
beginPeriodCashFlow 86960000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
totalCashFromFinancingActivities -37989000.00
netIncome 133470000.00
changeInCash 36740000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 86960000.00
totalCashFromOperatingActivities -66736000.00
depreciation -55209000.00
changeToAccountReceivables 57142000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -54999000.00
capitalExpenditures 60891000
changeInWorkingCapital 10540000.00
stockBasedCompensation 567000.00
otherNonCashItems -168325000.00
freeCashFlow -5845000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
totalCashFromFinancingActivities -37989000.00
netIncome 133470000.00
changeInCash 36740000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 86960000.00
totalCashFromOperatingActivities -66736000.00
depreciation -55209000.00
dividendsPaid 221000.00
changeToAccountReceivables 57142000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -54778000.00
capitalExpenditures 60891000
changeInWorkingCapital 10540000.00
stockBasedCompensation 567000.00
otherNonCashItems -168325000.00
freeCashFlow -5845000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
totalCashFromFinancingActivities 14181000.00
netIncome -20962000.00
changeInCash 9432000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 59652000.00
totalCashFromOperatingActivities -38163000.00
depreciation -39118000.00
changeToAccountReceivables 34253000.00
salePurchaseOfStock 17010000.00
otherCashflowsFromFinancingActivities -2829000.00
capitalExpenditures 58184000
changeInWorkingCapital 10540000.00
stockBasedCompensation 1251000.00
otherNonCashItems 6558000.00
freeCashFlow 20021000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 447000.00
totalCashFromFinancingActivities 5866000.00
beginPeriodCashFlow 50220000.00
endPeriodCashFlow 50220000.00
capitalExpenditures 13000
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalCashFromFinancingActivities 54310000.00
netIncome 1458000.00
changeInCash -13980000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 50220000.00
totalCashFromOperatingActivities 540000.00
depreciation 11810000.00
dividendsPaid 1090000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -2830000.00
otherCashflowsFromFinancingActivities 58230000.00
capitalExpenditures 57800000
changeInWorkingCapital -2100000.00
stockBasedCompensation 3502000.00
otherNonCashItems -9740000.00
freeCashFlow -57260000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities 54310000.00
netIncome 1458000.00
changeInCash -13980000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 50220000.00
totalCashFromOperatingActivities 540000.00
depreciation 11810000.00
dividendsPaid 1090000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -2830000.00
otherCashflowsFromFinancingActivities 58230000.00
capitalExpenditures 57800000
changeInWorkingCapital -2100000.00
stockBasedCompensation 3502000.00
otherNonCashItems -9740000.00
freeCashFlow -57260000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
totalCashFromFinancingActivities -3260000.00
netIncome 3354000.00
changeInCash -39100000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 20230000.00
depreciation 24030000.00
dividendsPaid 1090000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -3260000.00
otherCashflowsFromFinancingActivities 5299000.00
capitalExpenditures 9290000
changeInWorkingCapital -3820000.00
stockBasedCompensation 3502000.00
otherNonCashItems -5006000.00
freeCashFlow 10940000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-03
currency_symbol USD
totalCashFromFinancingActivities -3260000.00
netIncome 3354000.00
changeInCash -39100000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 20230000.00
depreciation 24030000.00
dividendsPaid 1090000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -3260000.00
otherCashflowsFromFinancingActivities 929000.00
capitalExpenditures 9290000
changeInWorkingCapital -3820000.00
stockBasedCompensation 3502000.00
otherNonCashItems -5006000.00
freeCashFlow 10940000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -10920000.00
netIncome 4630000.00
changeInCash 6230000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 112730000.00
totalCashFromOperatingActivities 17930000.00
depreciation 25140000.00
dividendsPaid 1090000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock -10920000.00
otherCashflowsFromFinancingActivities 13679000.00
capitalExpenditures 4190000
changeInWorkingCapital -4620000.00
stockBasedCompensation 4614000.00
otherNonCashItems -10514000.00
freeCashFlow 13740000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -10920000.00
netIncome 4630000.00
changeInCash 6230000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 112730000.00
totalCashFromOperatingActivities 17930000.00
depreciation 25140000.00
dividendsPaid 1090000.00
changeToAccountReceivables -30300000.00
salePurchaseOfStock -10920000.00
otherCashflowsFromFinancingActivities 861000.00
capitalExpenditures 4190000
changeInWorkingCapital -4620000.00
stockBasedCompensation 4614000.00
otherNonCashItems -10514000.00
freeCashFlow 13740000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalCashFromFinancingActivities 70000.00
netIncome 5110000.00
changeInCash -17250000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 106550000.00
totalCashFromOperatingActivities 10630000.00
depreciation 23480000.00
dividendsPaid 1090000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 663000.00
capitalExpenditures 8910000
changeInWorkingCapital -11740000.00
stockBasedCompensation 7971000.00
otherNonCashItems -10661000.00
freeCashFlow 1720000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 5110000.00
changeInCash -17250000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 106550000.00
totalCashFromOperatingActivities 10630000.00
depreciation 23480000.00
dividendsPaid 1090000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities -1163000.00
capitalExpenditures 8910000
changeInWorkingCapital -11740000.00
stockBasedCompensation 7971000.00
otherNonCashItems -10661000.00
freeCashFlow 1720000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
totalCashFromFinancingActivities -3910000.00
netIncome -19416000.00
changeInCash -37780000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 90320000.00
totalCashFromOperatingActivities 8860000.00
depreciation 16510000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -6110000.00
otherCashflowsFromFinancingActivities 1411000.00
capitalExpenditures 28850000
changeInWorkingCapital 16410000.00
stockBasedCompensation 4963000.00
otherNonCashItems -2657000.00
freeCashFlow -19990000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalCashFromFinancingActivities -3910000.00
netIncome -19416000.00
changeInCash -37780000.00
beginPeriodCashFlow 128100000.00
endPeriodCashFlow 90320000.00
totalCashFromOperatingActivities 8860000.00
depreciation 16510000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -6110000.00
otherCashflowsFromFinancingActivities 1411000.00
capitalExpenditures 28850000
changeInWorkingCapital 16410000.00
stockBasedCompensation 4963000.00
otherNonCashItems -2657000.00
freeCashFlow -19990000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
totalCashFromFinancingActivities 789000.00
changeInCash -52317000.00
beginPeriodCashFlow 213851000.00
endPeriodCashFlow 161534000.00
totalCashFromOperatingActivities 3586000.00
otherCashflowsFromFinancingActivities -56692000.00
capitalExpenditures 0
freeCashFlow 3586000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 15407000.00
changeInCash -52317000.00
beginPeriodCashFlow 213851000.00
endPeriodCashFlow 161534000.00
totalCashFromOperatingActivities 3586000.00
otherCashflowsFromFinancingActivities -56692000.00
capitalExpenditures 0
otherNonCashItems -11821000.00
freeCashFlow 3586000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
netIncome 7463000.00
endPeriodCashFlow 213851000.00
capitalExpenditures 0
otherNonCashItems -7463000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
netIncome 7328000.00
beginPeriodCashFlow 210920000.00
capitalExpenditures 0
otherNonCashItems -7328000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 188010000.00
netIncome -4563000.00
changeInCash 169220000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 210920000.00
totalCashFromOperatingActivities -8030000.00
depreciation 780000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 190750000.00
otherCashflowsFromFinancingActivities -2740000.00
capitalExpenditures 11060000
changeInWorkingCapital -19370000.00
otherNonCashItems 15283000.00
freeCashFlow -19090000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 188010000.00
netIncome -4563000.00
changeInCash 169220000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 210920000.00
totalCashFromOperatingActivities -8030000.00
depreciation 780000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 190750000.00
otherCashflowsFromFinancingActivities -2740000.00
capitalExpenditures 11060000
changeInWorkingCapital -19370000.00
otherNonCashItems 15283000.00
freeCashFlow -19090000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1212000.00
netIncome -12311000.00
changeInCash 1131000.00
beginPeriodCashFlow 1569000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 614000.00
depreciation 2853000.00
changeToAccountReceivables 737000.00
otherCashflowsFromFinancingActivities 13755000.00
capitalExpenditures 0
changeInWorkingCapital 2705000.00
stockBasedCompensation 60000.00
otherNonCashItems 7280000.00
freeCashFlow 614000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
investments 0.00
changeToLiabilities -3007000.00
netBorrowings -10131000.00
totalCashFromFinancingActivities -9433000.00
changeToOperatingActivities -1114000.00
netIncome -17787000.00
changeInCash -14041000.00
beginPeriodCashFlow 15610000.00
endPeriodCashFlow 1569000.00
totalCashFromOperatingActivities -4975000.00
depreciation 4525000.00
changeToInventory -543000.00
changeToAccountReceivables 7882000.00
otherCashflowsFromFinancingActivities 1465000.00
changeToNetincome 3503000.00
capitalExpenditures 0
changeInWorkingCapital 4332000.00
stockBasedCompensation 186000.00
otherNonCashItems 3248000.00
freeCashFlow -4975000.00
2020-12-31
date 2020-12-31
filing_date 2020-09-14
currency_symbol USD
investments 352000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities 352000.00
netBorrowings 17715000.00
totalCashFromFinancingActivities -4323000.00
changeToOperatingActivities 1021000.00
netIncome -33904000.00
changeInCash -14580000.00
beginPeriodCashFlow 15539000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -14916000.00
depreciation 1878000.00
dividendsPaid 679000.00
changeToInventory -2402000.00
changeToAccountReceivables -608000.00
otherCashflowsFromFinancingActivities 7704000.00
changeToNetincome -16805000.00
capitalExpenditures 2805000
changeInWorkingCapital -294000.00
stockBasedCompensation 161000.00
otherNonCashItems 6245000.00
freeCashFlow -17721000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 7245000.00
changeToLiabilities 2716000.00
totalCashflowsFromInvestingActivities 4440000.00
netBorrowings -3188000.00
totalCashFromFinancingActivities -4323000.00
changeToOperatingActivities -2898000.00
netIncome -33904000.00
changeInCash -14580000.00
beginPeriodCashFlow 15539000.00
endPeriodCashFlow 959000.00
totalCashFromOperatingActivities -14916000.00
depreciation 1878000.00
changeToInventory -2402000.00
changeToAccountReceivables -608000.00
otherCashflowsFromFinancingActivities 7704000.00
changeToNetincome 14977000.00
capitalExpenditures 2805000
changeInWorkingCapital -294000.00
stockBasedCompensation 161000.00
otherNonCashItems 6245000.00
freeCashFlow -17721000.00
2018-12-31
date 2018-12-31
filing_date 2018-10-17
currency_symbol USD
investments 22640000.00
changeToLiabilities 8508000.00
totalCashflowsFromInvestingActivities 20096000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities 11828000.00
netIncome -179181000.00
changeInCash -99075000.00
beginPeriodCashFlow 117547000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities -58570000.00
depreciation 12048000.00
otherCashflowsFromInvestingActivities 23712000.00
dividendsPaid 0.00
changeToInventory -1489000.00
changeToAccountReceivables -1874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 874000.00
changeToNetincome 48581000.00
capitalExpenditures 7170000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 603000.00
stockBasedCompensation 343000.00
otherNonCashItems 103289000.00
freeCashFlow -65740000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -15947000.00
changeToLiabilities 3966000.00
totalCashflowsFromInvestingActivities -47166000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities 223000.00
netIncome -156476000.00
changeInCash -99075000.00
beginPeriodCashFlow 117547000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities -58570000.00
depreciation 12048000.00
otherCashflowsFromInvestingActivities -39996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1874000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 874000.00
changeToNetincome 85255000.00
capitalExpenditures 7170000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 603000.00
freeCashFlow -65740000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
investments 130582000.00
changeToLiabilities 7247000.00
totalCashflowsFromInvestingActivities 130582000.00
netBorrowings 9207000.00
totalCashFromFinancingActivities 11130000.00
changeToOperatingActivities -22638000.00
netIncome -89242000.00
changeInCash 30587000.00
beginPeriodCashFlow 86960000.00
endPeriodCashFlow 117547000.00
totalCashFromOperatingActivities -103610000.00
depreciation 12971000.00
otherCashflowsFromInvestingActivities 152140000.00
dividendsPaid 0.00
changeToInventory -50015000.00
changeToAccountReceivables -3250000.00
salePurchaseOfStock 1334000.00
otherCashflowsFromFinancingActivities 11130000.00
changeToNetincome -4938000.00
capitalExpenditures 21558000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46018000.00
stockBasedCompensation 773000.00
otherNonCashItems 13578000.00
freeCashFlow -125168000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
investments 11173000.00
changeToLiabilities -11234000.00
totalCashflowsFromInvestingActivities 84919000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 2141000.00
changeToOperatingActivities -403000.00
netIncome -78271000.00
changeInCash 19523000.00
beginPeriodCashFlow 67437000.00
endPeriodCashFlow 86960000.00
totalCashFromOperatingActivities -69062000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities 93226000.00
dividendsPaid 221000.00
changeToInventory 42197000.00
changeToAccountReceivables 13742000.00
salePurchaseOfStock 4826000.00
otherCashflowsFromFinancingActivities 5362000.00
changeToNetincome -269185000.00
capitalExpenditures 10389000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 49386000.00
stockBasedCompensation 567000.00
otherNonCashItems -51196000.00
freeCashFlow -79451000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities -6157000.00
totalCashFromFinancingActivities 16823000.00
netIncome -31826000.00
changeInCash 7785000.00
beginPeriodCashFlow 59652000.00
endPeriodCashFlow 67437000.00
totalCashFromOperatingActivities -1814000.00
depreciation 14531000.00
otherCashflowsFromInvestingActivities 9373000.00
changeToInventory -10992000.00
changeToAccountReceivables 14156000.00
salePurchaseOfStock 624000.00
otherCashflowsFromFinancingActivities 16823000.00
capitalExpenditures 23587000
changeInWorkingCapital 8769000.00
stockBasedCompensation 1359000.00
otherNonCashItems 9325000.00
freeCashFlow -25401000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 804000.00
totalCashFromFinancingActivities 54311000.00
netIncome -11520000.00
changeInCash -13982000.00
beginPeriodCashFlow 73634000.00
endPeriodCashFlow 59652000.00
totalCashFromOperatingActivities 537000.00
depreciation 21862000.00
changeToInventory -10450000.00
changeToAccountReceivables -9147000.00
salePurchaseOfStock -2846000.00
otherCashflowsFromFinancingActivities 57157000.00
capitalExpenditures 70092000
changeInWorkingCapital -14202000.00
stockBasedCompensation 1251000.00
otherNonCashItems 4977000.00
freeCashFlow -69555000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -3260000.00
netIncome -32241000.00
changeInCash -39100000.00
beginPeriodCashFlow 112734000.00
endPeriodCashFlow 73634000.00
totalCashFromOperatingActivities 20230000.00
depreciation 24033000.00
changeToInventory -10062000.00
changeToAccountReceivables -8609000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities -57006000.00
capitalExpenditures 9287000
changeInWorkingCapital -5647000.00
stockBasedCompensation 3502000.00
otherNonCashItems 32414000.00
freeCashFlow 10943000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -10919000.00
netIncome -12680000.00
changeInCash 6229000.00
beginPeriodCashFlow 106505000.00
endPeriodCashFlow 112734000.00
totalCashFromOperatingActivities 17932000.00
depreciation 25138000.00
changeToInventory 7677000.00
changeToAccountReceivables -28728000.00
salePurchaseOfStock -11148000.00
otherCashflowsFromFinancingActivities -5192000.00
capitalExpenditures 4186000
changeInWorkingCapital -5940000.00
stockBasedCompensation 4614000.00
otherNonCashItems 8119000.00
freeCashFlow 13746000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -7583000.00
changeInCash -17249000.00
beginPeriodCashFlow 123754000.00
endPeriodCashFlow 106505000.00
totalCashFromOperatingActivities 10626000.00
depreciation 23479000.00
dividendsPaid 1091000.00
changeToInventory 1004000.00
changeToAccountReceivables -21089000.00
otherCashflowsFromFinancingActivities -30368000.00
capitalExpenditures 8910000
changeInWorkingCapital -15262000.00
stockBasedCompensation 7971000.00
otherNonCashItems 5547000.00
freeCashFlow 1716000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities -3913000.00
netIncome -37028000.00
changeInCash -37780000.00
beginPeriodCashFlow 161534000.00
endPeriodCashFlow 123754000.00
totalCashFromOperatingActivities 8858000.00
depreciation 16513000.00
changeToInventory 21445000.00
changeToAccountReceivables -18154000.00
salePurchaseOfStock -7387000.00
otherCashflowsFromFinancingActivities 2685000.00
capitalExpenditures 28848000
changeInWorkingCapital 9461000.00
stockBasedCompensation 5766000.00
otherNonCashItems 15912000.00
freeCashFlow -19990000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 789000.00
netIncome 30198000.00
changeInCash -49381000.00
beginPeriodCashFlow 210915000.00
endPeriodCashFlow 161534000.00
totalCashFromOperatingActivities 3586000.00
depreciation 5545000.00
changeToInventory -15633000.00
changeToAccountReceivables -24376000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 50412000
changeInWorkingCapital -40034000.00
stockBasedCompensation 4963000.00
otherNonCashItems 30580000.00
freeCashFlow -46826000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 229989000.00
netIncome -5110000.00
changeInCash 208829000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 210915000.00
totalCashFromOperatingActivities -6510000.00
depreciation 1386000.00
otherCashflowsFromFinancingActivities 39176000.00
capitalExpenditures 14370000
changeInWorkingCapital -22500000.00
stockBasedCompensation 618000.00
otherNonCashItems 19323000.00
freeCashFlow -20880000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 2285000.00
netIncome 4066000.00
changeInCash -866000.00
beginPeriodCashFlow 2952000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities 2020000.00
depreciation 522000.00
otherCashflowsFromFinancingActivities -795000.00
capitalExpenditures 5346000
changeInWorkingCapital -2835000.00
otherNonCashItems 267000.00
freeCashFlow -3326000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 6984000.00
netIncome -2402000.00
changeInCash 2952000.00
endPeriodCashFlow 2952000.00
totalCashFromOperatingActivities -3277000.00
depreciation 318000.00
otherCashflowsFromFinancingActivities 984000.00
capitalExpenditures 762000
changeInWorkingCapital -1193000.00
freeCashFlow -4039000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
researchDevelopment 1367000.00
incomeBeforeTax 35998000.00
netIncome 36689500.00
sellingGeneralAdministrative 27283000.00
grossProfit -71239000.00
ebit 36676500.00
ebitda 35685000.00
depreciationAndAmortization -991500.00
operatingIncome 36676500.00
otherOperatingExpenses 10511000.00
interestExpense 3306500.00
incomeTaxExpense -691500.00
totalRevenue -32102000.00
totalOperatingExpenses -28626000.00
costOfRevenue 39137000.00
totalOtherIncomeExpenseNet -678500.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -2035500.00
incomeTaxExpense 6000.00
netIncomeApplicableToCommonShares -882000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1367000.00
incomeBeforeTax 35998000.00
netIncome 34061500.00
sellingGeneralAdministrative 27283000.00
grossProfit -71239000.00
ebit -2035500.00
ebitda 35685000.00
operatingIncome 35685000.00
otherOperatingExpenses 7777000.00
interestExpense 3306500.00
incomeTaxExpense -691500.00
totalRevenue -32102000.00
totalOperatingExpenses -31360000.00
costOfRevenue 39137000.00
totalOtherIncomeExpenseNet 313000.00
netIncomeApplicableToCommonShares -882000.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -4738500.00
incomeTaxExpense 114500.00
netIncomeApplicableToCommonShares -5433500.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -4738500.00
incomeTaxExpense 114500.00
netIncomeApplicableToCommonShares -5433500.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit -2248500.00
incomeTaxExpense 27500.00
netIncomeApplicableToCommonShares -3234000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 1367000.00
incomeBeforeTax 35998000.00
netIncome 34061500.00
sellingGeneralAdministrative 27283000.00
grossProfit -46463000.00
ebit -2248500.00
ebitda 35685000.00
operatingIncome 35685000.00
otherOperatingExpenses 7777000.00
interestExpense 3200500.00
incomeTaxExpense -691500.00
totalRevenue -7326000.00
totalOperatingExpenses -31360000.00
costOfRevenue 39137000.00
totalOtherIncomeExpenseNet 313000.00
netIncomeApplicableToCommonShares -3234000.00
2020-12-31
date 2020-12-31
currency_symbol USD
minorityInterest -32981000.00
ebit -2299000.00
incomeTaxExpense -5118000.00
netIncomeApplicableToCommonShares 6348000.00
2020-09-30
date 2020-09-30
currency_symbol USD
minorityInterest -32981000.00
ebit -2299000.00
incomeTaxExpense -5118000.00
netIncomeApplicableToCommonShares 6348000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -27795000.00
minorityInterest -40496000.00
netIncome -26656000.00
sellingGeneralAdministrative 14055000.00
sellingAndMarketingExpenses 12747000.00
grossProfit -8525000.00
ebit -23737000.00
ebitda -28093000.00
depreciationAndAmortization -4356000.00
operatingIncome -23737000.00
otherOperatingExpenses 36933000.00
interestExpense 2090000.00
incomeTaxExpense 653000.00
totalRevenue 13196000.00
totalOperatingExpenses 15212000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet -4058000.00
netIncomeApplicableToCommonShares -2584500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -27795000.00
minorityInterest -40496000.00
netIncome -26656000.00
sellingGeneralAdministrative 14055000.00
sellingAndMarketingExpenses 12747000.00
grossProfit -8525000.00
ebit -23737000.00
ebitda -28093000.00
depreciationAndAmortization -4356000.00
operatingIncome -23737000.00
otherOperatingExpenses 36933000.00
interestExpense 2090000.00
incomeTaxExpense 653000.00
totalRevenue 13196000.00
totalOperatingExpenses 15212000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet -4058000.00
netIncomeApplicableToCommonShares -2584500.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -27795000.00
minorityInterest -39427000.00
netIncome -26656000.00
sellingGeneralAdministrative 14055000.00
grossProfit -8525000.00
ebit -27795000.00
ebitda -28093000.00
operatingIncome -23737000.00
otherOperatingExpenses 36933000.00
interestExpense 2090000.00
incomeTaxExpense 653000.00
totalRevenue 13196000.00
totalOperatingExpenses 15212000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet -1968000.00
netIncomeApplicableToCommonShares -13328000.00
2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest -39427000.00
incomeTaxExpense 326500.00
netIncomeApplicableToCommonShares -13328000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5418000.00
minorityInterest -37635000.00
netIncome -4821000.00
sellingGeneralAdministrative 10598000.00
sellingAndMarketingExpenses 0.00
grossProfit 960000.00
ebit -9638000.00
ebitda -5832000.00
depreciationAndAmortization 3806000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9638000.00
otherOperatingExpenses 22464000.00
interestExpense 1049000.00
taxProvision 38000.00
interestIncome 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 12826000.00
totalOperatingExpenses 10598000.00
costOfRevenue 11866000.00
totalOtherIncomeExpenseNet 4220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -2410500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20572000.00
minorityInterest -37635000.00
netIncome -71556000.00
sellingGeneralAdministrative 22530000.00
sellingAndMarketingExpenses 564000.00
grossProfit -4276000.00
ebit -27370000.00
ebitda -71887000.00
depreciationAndAmortization -44517000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27370000.00
otherOperatingExpenses 37257000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 9887000.00
totalOperatingExpenses 23094000.00
costOfRevenue 14163000.00
totalOtherIncomeExpenseNet 6798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -2410500.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20572000.00
minorityInterest -37000000.00
netIncome -71556000.00
sellingGeneralAdministrative 22530000.00
sellingAndMarketingExpenses 564000.00
grossProfit -4276000.00
ebit -27370000.00
ebitda -71887000.00
depreciationAndAmortization -44517000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27370000.00
otherOperatingExpenses 37257000.00
interestExpense 464000.00
taxProvision 133000.00
interestIncome 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 9887000.00
totalOperatingExpenses 23094000.00
costOfRevenue 14163000.00
totalOtherIncomeExpenseNet 6798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36277000.00
netIncomeApplicableToCommonShares -35778000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109373000.00
minorityInterest -37000000.00
netIncome -104050000.00
sellingGeneralAdministrative 29260000.00
sellingAndMarketingExpenses 9189000.00
grossProfit -14713000.00
ebit -111315000.00
ebitda -101921000.00
depreciationAndAmortization 9394000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -111315000.00
otherOperatingExpenses 124384000.00
interestExpense 1902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 13069000.00
totalOperatingExpenses 96602000.00
costOfRevenue 27782000.00
totalOtherIncomeExpenseNet 1942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36277000.00
netIncomeApplicableToCommonShares -35778000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20360000.00
minorityInterest -26344000.00
netIncome -18541000.00
sellingGeneralAdministrative 17574000.00
sellingAndMarketingExpenses 0.00
grossProfit -3808000.00
ebit -21382000.00
ebitda -18166000.00
depreciationAndAmortization 3216000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21382000.00
otherOperatingExpenses 36041000.00
interestExpense 358000.00
taxProvision 17000.00
interestIncome 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 14659000.00
totalOperatingExpenses 17574000.00
costOfRevenue 18467000.00
totalOtherIncomeExpenseNet 1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10432500.00
netIncomeApplicableToCommonShares -18541000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10424000.00
minorityInterest -26344000.00
netIncome -9270500.00
sellingGeneralAdministrative 8787000.00
grossProfit -1904000.00
ebit -10691000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10691000.00
otherOperatingExpenses 0.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500.00
totalRevenue 7329500.00
totalOperatingExpenses 5004740.58
costOfRevenue 9233500.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10432500.00
netIncomeApplicableToCommonShares -9270500.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
incomeBeforeTax -109373000.00
netIncome -104050000.00
sellingGeneralAdministrative 29260000.00
sellingAndMarketingExpenses 9189000.00
grossProfit -14713000.00
ebit -111315000.00
ebitda -101921000.00
depreciationAndAmortization 9394000.00
operatingIncome -111315000.00
otherOperatingExpenses 124384000.00
interestExpense 1902000.00
taxProvision 227000.00
interestIncome 1902000.00
incomeTaxExpense 227000.00
totalRevenue 13069000.00
totalOperatingExpenses 96602000.00
costOfRevenue 27782000.00
totalOtherIncomeExpenseNet 1942000.00
netIncomeApplicableToCommonShares -104050000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
incomeBeforeTax -66572000.00
netIncome -52426000.00
sellingGeneralAdministrative 46994000.00
grossProfit -20495000.00
ebit -67489000.00
ebitda -51277000.00
depreciationAndAmortization 16212000.00
operatingIncome -67489000.00
otherOperatingExpenses 78179000.00
interestExpense 743000.00
taxProvision 406000.00
interestIncome 743000.00
incomeTaxExpense 406000.00
totalRevenue 10690000.00
totalOperatingExpenses 46994000.00
costOfRevenue 31185000.00
totalOtherIncomeExpenseNet 917000.00
netIncomeApplicableToCommonShares -52426000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-28
currency_symbol USD
incomeBeforeTax -49268000.00
netIncome -37003000.00
sellingGeneralAdministrative 31023000.00
sellingAndMarketingExpenses 17519000.00
grossProfit -20442000.00
ebit -51465000.00
ebitda -31026000.00
depreciationAndAmortization 20439000.00
operatingIncome -51465000.00
otherOperatingExpenses 60475000.00
interestExpense 534000.00
incomeTaxExpense 5443000.00
totalRevenue 9010000.00
totalOperatingExpenses 31023000.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet 2197000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
incomeBeforeTax -49268000.00
netIncome -37003000.00
sellingGeneralAdministrative 31023000.00
sellingAndMarketingExpenses 17519000.00
grossProfit -20442000.00
ebit -51465000.00
ebitda -31026000.00
depreciationAndAmortization 20439000.00
operatingIncome -51465000.00
otherOperatingExpenses 60475000.00
interestExpense 534000.00
incomeTaxExpense 5443000.00
totalRevenue 9010000.00
totalOperatingExpenses 31023000.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet 2197000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
incomeBeforeTax -26908000.00
netIncome 184515000.00
sellingGeneralAdministrative 11747000.00
sellingAndMarketingExpenses 422000.00
grossProfit -16092000.00
ebitda -27417000.00
operatingIncome -27417000.00
otherOperatingExpenses 4582000.00
interestExpense 250000.00
incomeTaxExpense 1680000.00
totalRevenue -31999000.00
totalOperatingExpenses 11325000.00
costOfRevenue -15907000.00
totalOtherIncomeExpenseNet 474000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -26908000.00
netIncome 184515000.00
sellingGeneralAdministrative 11747000.00
sellingAndMarketingExpenses 422000.00
grossProfit -16092000.00
ebit -26908000.00
ebitda -27417000.00
operatingIncome -27417000.00
otherOperatingExpenses 4582000.00
interestExpense 213612000.00
incomeTaxExpense 1680000.00
totalRevenue -31999000.00
totalOperatingExpenses 11325000.00
costOfRevenue -15907000.00
totalOtherIncomeExpenseNet 474000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
incomeBeforeTax -21649000.00
netIncome -9743000.00
sellingGeneralAdministrative 7439000.00
sellingAndMarketingExpenses 2232000.00
grossProfit -12525000.00
ebit -21649000.00
ebitda -22196000.00
operatingIncome -22196000.00
otherOperatingExpenses 32552000.00
interestExpense 12525000.00
incomeTaxExpense 72000.00
totalRevenue 10356000.00
totalOperatingExpenses 9671000.00
costOfRevenue 22881000.00
totalOtherIncomeExpenseNet 415000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
incomeBeforeTax -20382000.00
netIncome -19442000.00
sellingGeneralAdministrative 5412000.00
sellingAndMarketingExpenses 2793000.00
grossProfit -12398000.00
ebit -20382000.00
ebitda -20603000.00
operatingIncome -20603000.00
otherOperatingExpenses 32221000.00
interestExpense 3885000.00
incomeTaxExpense 2724000.00
totalRevenue 11618000.00
totalOperatingExpenses 8205000.00
costOfRevenue 24016000.00
totalOtherIncomeExpenseNet 145000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
incomeBeforeTax -10332000.00
netIncome -11204000.00
sellingGeneralAdministrative 8192000.00
sellingAndMarketingExpenses 6465000.00
grossProfit 3976000.00
ebit -5263000.00
ebitda -10681000.00
operatingIncome -10681000.00
otherOperatingExpenses 76475000.00
interestExpense 2103000.00
incomeTaxExpense 3114000.00
totalRevenue 65794000.00
totalOperatingExpenses 14657000.00
costOfRevenue 61818000.00
totalOtherIncomeExpenseNet 329000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 2283000.00
incomeBeforeTax -5263000.00
netIncome -5683000.00
sellingGeneralAdministrative 2504000.00
sellingAndMarketingExpenses 5008000.00
grossProfit 1671000.00
ebit -10332000.00
ebitda -5841000.00
operatingIncome -5841000.00
otherOperatingExpenses 66099000.00
interestExpense 2591000.00
incomeTaxExpense 1945000.00
totalRevenue 60258000.00
totalOperatingExpenses 7512000.00
costOfRevenue 58587000.00
totalOtherIncomeExpenseNet 349000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
incomeBeforeTax -8242000.00
netIncome -5538000.00
sellingGeneralAdministrative 5628000.00
sellingAndMarketingExpenses 6022000.00
grossProfit 2276000.00
ebit -8242000.00
ebitda -9374000.00
operatingIncome -9374000.00
otherOperatingExpenses 71581000.00
incomeTaxExpense -597000.00
totalRevenue 62207000.00
totalOperatingExpenses 11650000.00
costOfRevenue 59931000.00
totalOtherIncomeExpenseNet 834000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
incomeBeforeTax -8512000.00
netIncome -5444000.00
sellingGeneralAdministrative 6663000.00
sellingAndMarketingExpenses 7528000.00
grossProfit 4633000.00
ebit -8512000.00
ebitda -9558000.00
operatingIncome -9558000.00
otherOperatingExpenses 71038000.00
incomeTaxExpense -2083000.00
totalRevenue 61480000.00
totalOperatingExpenses 14191000.00
costOfRevenue 56847000.00
totalOtherIncomeExpenseNet 607000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
incomeBeforeTax -900000.00
netIncome 1458000.00
sellingGeneralAdministrative 8812000.00
sellingAndMarketingExpenses 5465000.00
grossProfit 12258000.00
ebit -13829000.00
ebitda -2019000.00
depreciationAndAmortization 11810000.00
operatingIncome -2019000.00
otherOperatingExpenses 79233000.00
incomeTaxExpense -1805000.00
totalRevenue 77214000.00
totalOperatingExpenses 14277000.00
costOfRevenue 64956000.00
totalOtherIncomeExpenseNet 754000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 3668000.00
incomeBeforeTax -4118000.00
netIncome -3509000.00
sellingGeneralAdministrative 5854000.00
sellingAndMarketingExpenses 5052000.00
grossProfit 5761000.00
reconciledDepreciation 11810000.00
ebit -13829000.00
ebitda -5145000.00
depreciationAndAmortization 11810000.00
operatingIncome -5145000.00
otherOperatingExpenses 68145000.00
interestExpense 2000.00
incomeTaxExpense -4000.00
totalRevenue 63000000.00
totalOperatingExpenses 10906000.00
costOfRevenue 57239000.00
totalOtherIncomeExpenseNet 444000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
incomeBeforeTax -1671000.00
netIncome -3535000.00
sellingGeneralAdministrative 6565000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 8544000.00
ebit -1671000.00
ebitda -3621000.00
operatingIncome -3621000.00
otherOperatingExpenses 71688000.00
incomeTaxExpense 2171000.00
totalRevenue 68067000.00
totalOperatingExpenses 12165000.00
costOfRevenue 59523000.00
totalOtherIncomeExpenseNet 1603000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
incomeBeforeTax -6104000.00
netIncome -4949000.00
sellingGeneralAdministrative 5468000.00
sellingAndMarketingExpenses 4782000.00
grossProfit 3298000.00
ebit -6104000.00
ebitda -6952000.00
operatingIncome -6952000.00
otherOperatingExpenses 70325000.00
incomeTaxExpense -1036000.00
totalRevenue 63373000.00
totalOperatingExpenses 10250000.00
costOfRevenue 60075000.00
totalOtherIncomeExpenseNet 735000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 7464000.00
netIncome 3354000.00
sellingGeneralAdministrative 5430000.00
sellingAndMarketingExpenses 5289000.00
grossProfit 17250000.00
ebit -17499000.00
ebitda 6531000.00
depreciationAndAmortization 24030000.00
operatingIncome 6531000.00
otherOperatingExpenses 76116000.00
incomeTaxExpense 4216000.00
totalRevenue 82647000.00
totalOperatingExpenses 10719000.00
costOfRevenue 65397000.00
totalOtherIncomeExpenseNet 531000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax -4489000.00
netIncome -3600000.00
sellingGeneralAdministrative 4878000.00
sellingAndMarketingExpenses 4222000.00
grossProfit 3493000.00
reconciledDepreciation 24030000.00
ebit -17499000.00
ebitda -5607000.00
depreciationAndAmortization 24030000.00
operatingIncome -5607000.00
otherOperatingExpenses 69219000.00
incomeTaxExpense -1043000.00
totalRevenue 63612000.00
totalOperatingExpenses 9100000.00
costOfRevenue 60119000.00
totalOtherIncomeExpenseNet 730000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
incomeBeforeTax -30222000.00
netIncome -27285000.00
sellingGeneralAdministrative 5228000.00
sellingAndMarketingExpenses 4461000.00
grossProfit 8813000.00
ebit -31070000.00
ebitda 29318000.00
depreciationAndAmortization 60388000.00
operatingIncome -31070000.00
otherOperatingExpenses 72244000.00
incomeTaxExpense -2972000.00
totalRevenue 71368000.00
totalOperatingExpenses 9689000.00
costOfRevenue 62555000.00
totalOtherIncomeExpenseNet -29815000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
incomeBeforeTax -1194000.00
netIncome -1470000.00
sellingGeneralAdministrative 5056000.00
sellingAndMarketingExpenses 4162000.00
grossProfit 6752000.00
ebit -1194000.00
ebitda -2466000.00
operatingIncome -2466000.00
otherOperatingExpenses 69049000.00
incomeTaxExpense -664000.00
totalRevenue 66583000.00
totalOperatingExpenses 9218000.00
costOfRevenue 59831000.00
totalOtherIncomeExpenseNet 1047000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 6960000.00
netIncome 4630000.00
sellingGeneralAdministrative 12230000.00
sellingAndMarketingExpenses 26412000.00
grossProfit 19230000.00
reconciledDepreciation 25140000.00
ebit 7330000.00
ebitda 32470000.00
depreciationAndAmortization 25140000.00
operatingIncome 6000000.00
otherOperatingExpenses 79000000.00
interestExpense 250000.00
incomeTaxExpense 2450000.00
totalRevenue 84990000.00
totalOperatingExpenses 13240000.00
costOfRevenue 65760000.00
totalOtherIncomeExpenseNet 960000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
incomeBeforeTax -5818000.00
netIncome -7327000.00
sellingGeneralAdministrative 6128000.00
sellingAndMarketingExpenses 4083000.00
grossProfit 3321000.00
reconciledDepreciation 25140000.00
ebit -6890000.00
ebitda -7703000.00
depreciationAndAmortization -813000.00
operatingIncome -6890000.00
otherOperatingExpenses 73034000.00
interestExpense 250000.00
incomeTaxExpense 1913000.00
totalRevenue 66144000.00
totalOperatingExpenses 10211000.00
costOfRevenue 62823000.00
totalOtherIncomeExpenseNet 813000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -2598000.00
netIncome -1683000.00
sellingGeneralAdministrative 5562000.00
sellingAndMarketingExpenses 4429000.00
grossProfit 6992000.00
ebit -2999000.00
ebitda -1888000.00
depreciationAndAmortization 1111000.00
operatingIncome -2999000.00
otherOperatingExpenses 71714000.00
incomeTaxExpense -205000.00
totalRevenue 68715000.00
totalOperatingExpenses 9991000.00
costOfRevenue 61723000.00
totalOtherIncomeExpenseNet 401000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -13570000.00
netIncome -8640000.00
sellingGeneralAdministrative 4343000.00
sellingAndMarketingExpenses 4536000.00
grossProfit -3774000.00
ebit -13309000.00
ebitda -11137000.00
depreciationAndAmortization 2172000.00
operatingIncome -13309000.00
otherOperatingExpenses 69667000.00
incomeTaxExpense -2497000.00
totalRevenue 57014000.00
totalOperatingExpenses 8879000.00
costOfRevenue 60788000.00
totalOtherIncomeExpenseNet -261000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 4054000.00
netIncome 5110000.00
sellingGeneralAdministrative 5182000.00
sellingAndMarketingExpenses 4866000.00
grossProfit 79273000.00
ebit 4692000.00
ebitda 28172000.00
depreciationAndAmortization 23480000.00
operatingIncome 3296000.00
otherOperatingExpenses 64391000.00
incomeTaxExpense -418000.00
totalRevenue 133616000.00
totalOperatingExpenses 10048000.00
costOfRevenue 54343000.00
totalOtherIncomeExpenseNet -672000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax -4746000.00
netIncome -3902000.00
sellingGeneralAdministrative 5135000.00
sellingAndMarketingExpenses 4008000.00
grossProfit 3706000.00
reconciledDepreciation 23480000.00
ebit -5437000.00
ebitda -5773000.00
depreciationAndAmortization -336000.00
operatingIncome -5437000.00
otherOperatingExpenses 65338000.00
incomeTaxExpense 522000.00
totalRevenue 59901000.00
totalOperatingExpenses 9143000.00
costOfRevenue 56195000.00
totalOtherIncomeExpenseNet 336000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 110000.00
netIncome 1212000.00
sellingGeneralAdministrative 5155000.00
sellingAndMarketingExpenses 4578000.00
grossProfit 9544000.00
ebit -189000.00
ebitda 855000.00
depreciationAndAmortization 1044000.00
operatingIncome -189000.00
otherOperatingExpenses 59163000.00
incomeTaxExpense -357000.00
totalRevenue 58974000.00
totalOperatingExpenses 9733000.00
costOfRevenue 49430000.00
totalOtherIncomeExpenseNet 299000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
incomeBeforeTax -5530000.00
netIncome -4734000.00
sellingGeneralAdministrative 7679000.00
sellingAndMarketingExpenses 4545000.00
grossProfit 6473000.00
ebit -5751000.00
ebitda -5835000.00
depreciationAndAmortization -84000.00
operatingIncome -5751000.00
otherOperatingExpenses 60836000.00
incomeTaxExpense 19000.00
totalRevenue 55085000.00
totalOperatingExpenses 12224000.00
costOfRevenue 48612000.00
totalOtherIncomeExpenseNet 84000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax 4357000.00
netIncome -19416000.00
sellingGeneralAdministrative 17613000.00
sellingAndMarketingExpenses 4121000.00
grossProfit -71457000.00
ebit -23797000.00
ebitda -7287000.00
depreciationAndAmortization 16510000.00
operatingIncome -24548000.00
otherOperatingExpenses 68805000.00
incomeTaxExpense -4381000.00
totalRevenue -24386000.00
totalOperatingExpenses 21734000.00
costOfRevenue 47071000.00
totalOtherIncomeExpenseNet 283000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax -7132000.00
netIncome -6505000.00
sellingGeneralAdministrative 6630000.00
sellingAndMarketingExpenses 4123000.00
grossProfit 2236000.00
reconciledDepreciation 16510000.00
ebit -8517000.00
ebitda -9665000.00
depreciationAndAmortization -1148000.00
operatingIncome -8517000.00
otherOperatingExpenses 56276000.00
incomeTaxExpense -21000.00
totalRevenue 47759000.00
totalOperatingExpenses 10753000.00
costOfRevenue 45523000.00
totalOtherIncomeExpenseNet 1148000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -10687000.00
netIncome -9577000.00
sellingGeneralAdministrative 7034000.00
sellingAndMarketingExpenses 3607000.00
grossProfit -628000.00
ebit -11269000.00
ebitda -10452000.00
depreciationAndAmortization 817000.00
operatingIncome -11269000.00
otherOperatingExpenses 48443000.00
incomeTaxExpense -875000.00
totalRevenue 37174000.00
totalOperatingExpenses 10641000.00
costOfRevenue 37802000.00
totalOtherIncomeExpenseNet 582000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
incomeBeforeTax -7724000.00
netIncome -6995000.00
sellingGeneralAdministrative 5178000.00
sellingAndMarketingExpenses 2741000.00
grossProfit -488000.00
ebit -8407000.00
ebitda -8629000.00
depreciationAndAmortization -222000.00
operatingIncome -8407000.00
otherOperatingExpenses 44702000.00
incomeTaxExpense -653000.00
totalRevenue 36295000.00
totalOperatingExpenses 7919000.00
costOfRevenue 36783000.00
totalOtherIncomeExpenseNet 222000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
incomeBeforeTax 15320000.00
netIncome 15407000.00
sellingGeneralAdministrative 5111000.00
sellingAndMarketingExpenses 2970000.00
grossProfit 22941000.00
ebit 11709000.00
ebitda 14993000.00
depreciationAndAmortization 3284000.00
operatingIncome 11709000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense -430000.00
totalRevenue 55951000.00
totalOperatingExpenses 13890000.00
costOfRevenue 33010000.00
totalOtherIncomeExpenseNet 828000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 15320000.00
netIncome 15407000.00
sellingGeneralAdministrative 13890000.00
sellingAndMarketingExpenses 3341000.00
grossProfit 22941000.00
ebit 11709000.00
ebitda 14993000.00
depreciationAndAmortization 3284000.00
operatingIncome 11709000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense -430000.00
totalRevenue 55951000.00
totalOperatingExpenses 13890000.00
costOfRevenue 33010000.00
totalOtherIncomeExpenseNet 828000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 7690000.00
netIncome 7463000.00
sellingGeneralAdministrative 5696000.00
grossProfit 13209000.00
ebit 6140000.00
ebitda 7085000.00
depreciationAndAmortization 945000.00
operatingIncome 6140000.00
otherOperatingExpenses 26195000.00
incomeTaxExpense 6000.00
totalRevenue 33708000.00
totalOperatingExpenses 5696000.00
costOfRevenue 20499000.00
totalOtherIncomeExpenseNet 309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
incomeBeforeTax 7397000.00
netIncome 7328000.00
sellingGeneralAdministrative 4959000.00
grossProfit 12288000.00
ebit 6044000.00
ebitda 7194000.00
depreciationAndAmortization 1150000.00
operatingIncome 6044000.00
otherOperatingExpenses 22445000.00
incomeTaxExpense -74000.00
totalRevenue 29774000.00
totalOperatingExpenses 4959000.00
costOfRevenue 17486000.00
totalOtherIncomeExpenseNet -2000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax 7291000.00
netIncome -4563000.00
sellingGeneralAdministrative 20592000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 12871000.00
ebit 5334000.00
ebitda -35289000.00
depreciationAndAmortization -135000.00
operatingIncome -35289000.00
otherOperatingExpenses 15085000.00
incomeTaxExpense 4563000.00
totalRevenue 12871000.00
totalOperatingExpenses 5355000.00
costOfRevenue 9730000.00
totalOtherIncomeExpenseNet 42000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -7179000.00
netIncome -4563000.00
sellingGeneralAdministrative 20592000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 14858000.00
reconciledDepreciation 780000.00
ebit -36069000.00
ebitda -35289000.00
depreciationAndAmortization 780000.00
operatingIncome -35289000.00
otherOperatingExpenses 34606000.00
incomeTaxExpense 33000.00
totalRevenue 12871000.00
totalOperatingExpenses 15779000.00
costOfRevenue -1987000.00
totalOtherIncomeExpenseNet 22199000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -4563000.00
grossProfit 12871000.00
ebitda 12871000.00
operatingIncome 12871000.00
incomeTaxExpense 4563000.00
totalRevenue 12871000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 2069000.00
netIncome 2008000.00
sellingGeneralAdministrative 1390000.00
grossProfit 3422000.00
ebit 2069000.00
ebitda 2032000.00
operatingIncome 2032000.00
otherOperatingExpenses 5911000.00
incomeTaxExpense -33000.00
totalRevenue 7943000.00
totalOperatingExpenses 1390000.00
costOfRevenue 4521000.00
totalOtherIncomeExpenseNet -95000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome 459000.00
grossProfit 7943000.00
ebitda 7943000.00
operatingIncome 7943000.00
incomeTaxExpense -459000.00
totalRevenue 7943000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
netIncome 1574000.00
grossProfit 5593000.00
ebitda -8491000.00
operatingIncome -8491000.00
otherOperatingExpenses 14084000.00
incomeTaxExpense -1574000.00
totalRevenue 5593000.00
totalOperatingExpenses -14084000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 1575000.00
grossProfit 5593000.00
ebitda 5593000.00
operatingIncome 5593000.00
incomeTaxExpense -1575000.00
totalRevenue 5593000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 459000.00
grossProfit 3375000.00
ebitda 3375000.00
operatingIncome 3375000.00
incomeTaxExpense -459000.00
totalRevenue 3375000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 459000.00
grossProfit 3375000.00
ebitda 3375000.00
operatingIncome 3375000.00
incomeTaxExpense -459000.00
totalRevenue 3375000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 35000.00
incomeBeforeTax -12294000.00
minorityInterest -1024000.00
netIncome -12311000.00
sellingGeneralAdministrative 5752000.00
sellingAndMarketingExpenses 1411000.00
grossProfit -2355000.00
reconciledDepreciation 2853000.00
ebit -14079000.00
ebitda -1334000.00
depreciationAndAmortization 12745000.00
operatingIncome -14079000.00
otherOperatingExpenses 12421000.00
interestExpense 911000.00
taxProvision 17000.00
netInterestIncome -911000.00
incomeTaxExpense 17000.00
totalRevenue 2868000.00
totalOperatingExpenses 7198000.00
costOfRevenue 5223000.00
totalOtherIncomeExpenseNet 1785000.00
netIncomeFromContinuingOps -12311000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 365000.00
incomeBeforeTax -17503000.00
minorityInterest 452000.00
netIncome -17787000.00
sellingGeneralAdministrative 8533000.00
sellingAndMarketingExpenses 1978000.00
grossProfit -3098000.00
reconciledDepreciation 4525000.00
ebit -13974000.00
ebitda -8868000.00
depreciationAndAmortization 5106000.00
operatingIncome -13974000.00
otherOperatingExpenses 25651000.00
interestExpense 1120000.00
taxProvision 284000.00
netInterestIncome -1120000.00
incomeTaxExpense 284000.00
totalRevenue 11677000.00
totalOperatingExpenses 10876000.00
costOfRevenue 14775000.00
totalOtherIncomeExpenseNet -3529000.00
netIncomeFromContinuingOps -17787000.00
netIncomeApplicableToCommonShares -17335000.00
2020-12-31
date 2020-12-31
filing_date 2020-09-14
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -33213000.00
minorityInterest -32981000.00
netIncome -33904000.00
sellingGeneralAdministrative 20208000.00
sellingAndMarketingExpenses 4445000.00
grossProfit -7565000.00
reconciledDepreciation 2280000.00
ebit -33375000.00
ebitda -28794000.00
depreciationAndAmortization 4581000.00
operatingIncome -33375000.00
otherOperatingExpenses 59397000.00
interestExpense 2645000.00
taxProvision -10235000.00
netInterestIncome -742000.00
incomeTaxExpense 691000.00
totalRevenue 26022000.00
totalOperatingExpenses 25810000.00
costOfRevenue 33587000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 6448000.00
netIncomeApplicableToCommonShares 7527000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 1157000.00
incomeBeforeTax -33213000.00
minorityInterest -39427000.00
netIncome -33904000.00
sellingGeneralAdministrative 20208000.00
sellingAndMarketingExpenses 4445000.00
grossProfit -7565000.00
reconciledDepreciation 1878000.00
ebit -33375000.00
ebitda -28794000.00
depreciationAndAmortization 4581000.00
operatingIncome -33375000.00
otherOperatingExpenses 59397000.00
interestExpense 2645000.00
taxProvision 691000.00
netInterestIncome -436000.00
incomeTaxExpense 691000.00
totalRevenue 26022000.00
totalOperatingExpenses 25810000.00
costOfRevenue 33587000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -33904000.00
netIncomeApplicableToCommonShares -31477000.00
2018-12-31
date 2018-12-31
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175945000.00
minorityInterest -37000000.00
netIncome -156476000.00
sellingGeneralAdministrative 63507000.00
sellingAndMarketingExpenses 12747000.00
grossProfit -35208000.00
reconciledDepreciation 1560000.00
ebit -44120000.00
ebitda -32072000.00
depreciationAndAmortization 12048000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -178804000.00
otherOperatingExpenses 135221000.00
interestExpense 472000.00
taxProvision 150000.00
interestIncome 106000.00
netInterestIncome -106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 23759000.00
totalOperatingExpenses 76254000.00
costOfRevenue 58967000.00
totalOtherIncomeExpenseNet -67128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93419000.00
netIncomeApplicableToCommonShares -90097000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175945000.00
minorityInterest -23970000.00
netIncome -156476000.00
sellingGeneralAdministrative 63507000.00
sellingAndMarketingExpenses 12747000.00
grossProfit -35208000.00
reconciledDepreciation 12048000.00
ebit -111462000.00
ebitda -99414000.00
depreciationAndAmortization 12048000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -111462000.00
otherOperatingExpenses 135221000.00
interestExpense 0.00
taxProvision 633000.00
interestIncome 2645000.00
netInterestIncome 2645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 23759000.00
totalOperatingExpenses 76254000.00
costOfRevenue 58967000.00
totalOtherIncomeExpenseNet -67128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -156476000.00
netIncomeApplicableToCommonShares -156476000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84726000.00
minorityInterest -2140000.00
netIncome -65625000.00
sellingGeneralAdministrative 45227000.00
sellingAndMarketingExpenses 12056000.00
grossProfit -32529000.00
ebit -89812000.00
ebitda -76841000.00
depreciationAndAmortization 12971000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -89812000.00
otherOperatingExpenses 106325000.00
interestExpense 1058000.00
taxProvision 4483000.00
interestIncome 843000.00
netInterestIncome 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4483000.00
totalRevenue 16513000.00
totalOperatingExpenses 57283000.00
costOfRevenue 49042000.00
totalOtherIncomeExpenseNet 4243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65625000.00
netIncomeApplicableToCommonShares -65625000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74202000.00
minorityInterest 11065000.00
netIncome 149647000.00
sellingGeneralAdministrative 27102000.00
sellingAndMarketingExpenses 9611000.00
grossProfit -39344000.00
ebit -76057000.00
ebitda -70286000.00
depreciationAndAmortization 5771000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -76057000.00
otherOperatingExpenses 126290000.00
interestExpense 250000.00
taxProvision 6421000.00
interestIncome 472000.00
extraordinaryItems 220298000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6421000.00
totalRevenue 50233000.00
totalOperatingExpenses 36713000.00
costOfRevenue 89577000.00
totalOtherIncomeExpenseNet 1383000.00
discontinuedOperations 220298000.00
netIncomeFromContinuingOps -78271000.00
netIncomeApplicableToCommonShares 149647000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 2283000.00
incomeBeforeTax -31204000.00
netIncome -25695000.00
sellingGeneralAdministrative 26337000.00
sellingAndMarketingExpenses 25067000.00
grossProfit 16646000.00
ebit -49289000.00
ebitda -34758000.00
depreciationAndAmortization 14531000.00
operatingIncome -34758000.00
otherOperatingExpenses 287239000.00
interestExpense 0.00
taxProvision -1512000.00
interestIncome 1058000.00
extraordinaryItems 19611000.00
incomeTaxExpense 430000.00
totalRevenue 252481000.00
totalOperatingExpenses 51404000.00
costOfRevenue 235835000.00
totalOtherIncomeExpenseNet 2214000.00
netIncomeApplicableToCommonShares -25695000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 3668000.00
incomeBeforeTax -13164000.00
netIncome -10626000.00
sellingGeneralAdministrative 25723000.00
sellingAndMarketingExpenses 20069000.00
grossProfit 27593000.00
ebit -40061000.00
ebitda -18199000.00
depreciationAndAmortization 21862000.00
operatingIncome -18199000.00
otherOperatingExpenses 290465000.00
interestExpense 0.00
extraordinaryItems 18335000.00
incomeTaxExpense -1713000.00
totalRevenue 272266000.00
totalOperatingExpenses 45792000.00
costOfRevenue 244673000.00
totalOtherIncomeExpenseNet 3822000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax -29770000.00
netIncome -32728000.00
sellingGeneralAdministrative 21842000.00
sellingAndMarketingExpenses 17995000.00
grossProfit 36136000.00
ebit 2460000.00
ebitda 26493000.00
depreciationAndAmortization 24033000.00
operatingIncome -33895000.00
otherOperatingExpenses 290443000.00
interestExpense 0.00
incomeTaxExpense 2493000.00
totalRevenue 286742000.00
totalOperatingExpenses 39837000.00
costOfRevenue 250606000.00
totalOtherIncomeExpenseNet -27424000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax -12657000.00
netIncome -9596000.00
sellingGeneralAdministrative 22004000.00
sellingAndMarketingExpenses 18238000.00
grossProfit 26154000.00
ebit -39415000.00
ebitda -14277000.00
depreciationAndAmortization 25138000.00
operatingIncome -15747000.00
otherOperatingExpenses 284712000.00
interestExpense 0.00
incomeTaxExpense 266000.00
totalRevenue 270624000.00
totalOperatingExpenses 40242000.00
costOfRevenue 244470000.00
totalOtherIncomeExpenseNet 189000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax -8608000.00
netIncome -4917000.00
sellingGeneralAdministrative 24646000.00
sellingAndMarketingExpenses 18112000.00
grossProfit 32597000.00
ebit -34499000.00
ebitda -11020000.00
depreciationAndAmortization 23479000.00
operatingIncome -11161000.00
otherOperatingExpenses 240666000.00
interestExpense 0.00
incomeTaxExpense -735000.00
totalRevenue 230505000.00
totalOperatingExpenses 42758000.00
costOfRevenue 197908000.00
totalOtherIncomeExpenseNet 859000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax -33885000.00
netIncome -30235000.00
sellingGeneralAdministrative 25597000.00
sellingAndMarketingExpenses 13439000.00
grossProfit 1887000.00
ebit -54901000.00
ebitda -38388000.00
depreciationAndAmortization 16513000.00
operatingIncome -37149000.00
otherOperatingExpenses 186577000.00
interestExpense 0.00
incomeTaxExpense -3697000.00
totalRevenue 149428000.00
totalOperatingExpenses 39036000.00
costOfRevenue 147541000.00
totalOtherIncomeExpenseNet 1239000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol USD
incomeBeforeTax 30407000.00
netIncome 30198000.00
sellingGeneralAdministrative 14374000.00
sellingAndMarketingExpenses 10171000.00
grossProfit 48438000.00
ebit 17213000.00
ebitda 22758000.00
depreciationAndAmortization 5545000.00
operatingIncome 23893000.00
otherOperatingExpenses 95540000.00
interestExpense 0.00
incomeTaxExpense -498000.00
totalRevenue 119433000.00
totalOperatingExpenses 24545000.00
costOfRevenue 70995000.00
totalOtherIncomeExpenseNet 1135000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-30
currency_symbol USD
incomeBeforeTax -4787000.00
netIncome -5110000.00
sellingGeneralAdministrative 26795000.00
sellingAndMarketingExpenses 4813000.00
grossProfit 20263000.00
ebit -6532000.00
ebitda -5146000.00
depreciationAndAmortization 1386000.00
operatingIncome -6532000.00
otherOperatingExpenses 48160000.00
interestExpense 0.00
incomeTaxExpense -195000.00
totalRevenue 41628000.00
totalOperatingExpenses 26795000.00
costOfRevenue 21365000.00
totalOtherIncomeExpenseNet -520000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 3868000.00
netIncome 4066000.00
sellingGeneralAdministrative 4044000.00
grossProfit 7895000.00
ebit 3851000.00
ebitda 4373000.00
depreciationAndAmortization 522000.00
operatingIncome 3851000.00
otherOperatingExpenses 14084000.00
interestExpense 0.00
incomeTaxExpense -197000.00
totalRevenue 17935000.00
totalOperatingExpenses 4044000.00
costOfRevenue 10040000.00
totalOtherIncomeExpenseNet 17000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -2675000.00
netIncome -2402000.00
sellingGeneralAdministrative 837000.00
grossProfit -1841000.00
ebit -2678000.00
ebitda -2360000.00
depreciationAndAmortization 318000.00
operatingIncome -2678000.00
otherOperatingExpenses 4026000.00
interestExpense 0.00
incomeTaxExpense -273000.00
totalRevenue 1348000.00
totalOperatingExpenses 837000.00
costOfRevenue 3189000.00
totalOtherIncomeExpenseNet 3000.00
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