Аналитика онлайн » ASPN

Logo

Aspen Aerogels, Inc. занимается проектированием, разработкой и производством аэрогелевой изоляции, используемой главным образом на рынках энергетической инфраструктуры и строительных материалов. Его продукция включает в себя Cryogel, Pyrogel и Spaceloft. Компания была основана 4 мая 2001 года Хамедом С. Борханяном, Патриком Дж. Пайпером и Канг П. Ли и имеет штаб-квартиру в Нортборо, штат Массачусетс.

General
Code ASPN
Type Common Stock
Name Aspen Aerogels Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001S58GW6
ISIN US04523Y1055
PrimaryTicker ASPN.US
CUSIP 04523Y105
CIK 1145986
EmployerIdNumber 04-3559972
FiscalYearEnd December
IPODate 2014-06-13
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address Building B, Northborough, MA, United States, 01532
Listings
0
Code AP1
Exchange F
Name Aspen Aerogels Inc
Phone 508 691 1111
WebURL https://www.aerogel.com
FullTimeEmployees 533
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1173763200
MarketCapitalizationMln 1173.7632
EBITDA -46965000
PEGRatio 0
WallStreetTargetPrice 20.44
BookValue 5.836
DividendShare 0
DividendYield 0
EarningsShare -0.72
EPSEstimateCurrentYear -0.82
EPSEstimateNextYear -0.23
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -0.2564
OperatingMarginTTM -0.2409
ReturnOnAssetsTTM -0.076
ReturnOnEquityTTM -0.1854
RevenueTTM 214110000
RevenuePerShareTTM 3.332
QuarterlyRevenueGrowthYOY 0.655
GrossProfitTTM 4976000
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.35M
2021-12-31
-20.34M
2022-03-31
-25.45M
2022-06-30
-30.88M
2022-09-30
-9.61M
2022-12-31
-14.96M
2023-03-31
-15.42M
2023-06-30
-13.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.31M
2021-12-31
-18.62M
2022-03-31
-22.5M
2022-06-30
-27.86M
2022-09-30
-9.67M
2022-12-31
-16.52M
2023-03-31
-15.21M
2023-06-30
-14.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.48M
2021-12-31
38.41M
2022-03-31
45.64M
2022-06-30
36.71M
2022-09-30
59.61M
2022-12-31
45.59M
2023-03-31
48.16M
2023-06-30
60.76M
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.24
2023-03-31
-0.22
2023-06-30
-0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.7055
PriceBookMRQ 2.3298
EnterpriseValue 1121969536
EnterpriseValueRevenue 4.6528
EnterpriseValueEbitda -26.0904
SharesStats
SharesOutstanding 76317504
SharesFloat 68444297
PercentInsiders 3.038
PercentInstitutions 92.181
Technicals
Beta 2.053
52WeekHigh 15.515
52WeekLow 5.325
50DayMA 10.2768
200DayMA 7.9164
SharesShort 5786621
SharesShortPriorMonth 6527284
ShortRatio 8.01
ShortPercent 0.1125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 605146000.00
otherCurrentAssets 16568000.00
totalLiab 195333000.00
totalStockholderEquity 409813000.00
otherCurrentLiab 16694000.00
retainedEarnings -673083000.00
cash 94643000.00
totalCurrentLiabilities 61258000.00
currentDeferredRevenue 5463000.00
netDebt 41418000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 136061000.00
otherStockholderEquity 1082896000.00
totalCurrentAssets 200365000.00
netReceivables 54413000.00
longTermDebt 112088000.00
inventory 34421000.00
accountsPayable 37115000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 404781000.00
capitalLeaseObligations 23973000.00
nonCurrentLiabilitiesTotal 134075000.00
liabilitiesAndStockholdersEquity 605146000.00
cashAndShortTermInvestments 94643000.00
propertyPlantAndEquipmentGross 402426000.00
propertyPlantAndEquipmentNet 402426000.00
netWorkingCapital 139107000.00
netInvestedCapital 112088000.00
commonStockSharesOutstanding 69317805.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 617074000.00
otherCurrentAssets 15962000.00
totalLiab 197103000.00
totalStockholderEquity 419971000.00
otherCurrentLiab 10672000.00
commonStock 419971000.00
capitalStock 0.00
retainedEarnings -660010000.00
otherAssets 2388000.00
cash 134298000.00
totalCurrentLiabilities 65625000.00
currentDeferredRevenue 4634000.00
netDebt -564000.00
shortTermDebt 2256000.00
shortLongTermDebtTotal 133734000.00
otherStockholderEquity 1079981000.00
propertyPlantEquipment 386650000.00
totalCurrentAssets 228036000.00
netTangibleAssets 419971000.00
netReceivables 44167000.00
longTermDebt 109189000.00
inventory 33289000.00
accountsPayable 48063000.00
nonCurrrentAssetsOther 2388000.00
nonCurrentAssetsTotal 389038000.00
capitalLeaseObligations 24545000.00
nonCurrentLiabilitiesTotal 131478000.00
liabilitiesAndStockholdersEquity 617074000.00
cashAndShortTermInvestments 134298000.00
propertyPlantAndEquipmentGross 386650000.00
propertyPlantAndEquipmentNet 386650000.00
netWorkingCapital 162411000.00
netInvestedCapital 109189000.00
commonStockSharesOutstanding 69249281.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 620732000.00
otherCurrentAssets 13581000.00
totalLiab 188190000.00
totalStockholderEquity 432542000.00
otherCurrentLiab 9763000.00
capitalStock 0.00
retainedEarnings -644587000.00
cash 207539000.00
totalCurrentLiabilities 68826000.00
currentDeferredRevenue 3974000.00
netDebt -85908000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 121631000.00
otherStockholderEquity 1077129000.00
propertyPlantEquipment 312068000.00
totalCurrentAssets 296036000.00
netTangibleAssets 432542000.00
netReceivables 47280000.00
longTermDebt 106416000.00
inventory 27007000.00
accountsPayable 52822000.00
retainedEarningsTotalEquity -644587000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 324696000.00
capitalLeaseObligations 15215000.00
longTermDebtTotal 106416000.00
nonCurrentLiabilitiesOther 12948000.00
nonCurrentLiabilitiesTotal 119364000.00
capitalSurpluse 1077129000.00
liabilitiesAndStockholdersEquity 620732000.00
cashAndShortTermInvestments 207539000.00
propertyPlantAndEquipmentGross 322286000.00
propertyPlantAndEquipmentNet 322286000.00
netWorkingCapital 227210000.00
netInvestedCapital 106416000.00
commonStockSharesOutstanding 69162739.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 646570000.00
otherCurrentAssets 7236000.00
totalLiab 203232000.00
totalStockholderEquity 447435000.00
otherCurrentLiab 16003000.00
capitalStock 0.00
retainedEarnings -627791000.00
otherAssets 2518000.00
cash 281335000.00
totalCurrentLiabilities 79330000.00
currentDeferredRevenue 5846000.00
netDebt -154680000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 126655000.00
otherStockholderEquity 1075226000.00
propertyPlantEquipment 259223000.00
totalCurrentAssets 369685000.00
netTangibleAssets 447435000.00
netReceivables 57350000.00
longTermDebt 107677000.00
inventory 22538000.00
accountsPayable 54728000.00
retainedEarningsTotalEquity -627791000.00
nonCurrrentAssetsOther 2518000.00
nonCurrentAssetsTotal 276885000.00
capitalLeaseObligations 18978000.00
longTermDebtTotal 103580000.00
nonCurrentLiabilitiesOther 13456000.00
nonCurrentLiabilitiesTotal 123902000.00
capitalSurpluse 1075226000.00
liabilitiesAndStockholdersEquity 203232000.00
cashAndShortTermInvestments 281335000.00
propertyPlantAndEquipmentGross 274367000.00
propertyPlantAndEquipmentNet 274367000.00
netWorkingCapital 290355000.00
netInvestedCapital 107677000.00
commonStockSharesOutstanding 49200713000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 385414000.00
otherCurrentAssets 6159000.00
totalLiab 203008000.00
totalStockholderEquity 182406000.00
otherCurrentLiab 17737000.00
commonStock 182406000.00
capitalStock 0.00
retainedEarnings -618182000.00
otherAssets 2704000.00
cash 102398000.00
totalCurrentLiabilities 80957000.00
currentDeferredRevenue 2356000.00
netDebt 22194000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 124592000.00
otherStockholderEquity 800588000.00
propertyPlantEquipment 226436000.00
totalCurrentAssets 156274000.00
netTangibleAssets 182406000.00
netReceivables 27117000.00
longTermDebt 105218000.00
inventory 20600000.00
accountsPayable 58323000.00
retainedEarningsTotalEquity -618182000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 229140000.00
capitalLeaseObligations 19374000.00
longTermDebtTotal 105218000.00
nonCurrentLiabilitiesOther 16833000.00
nonCurrentLiabilitiesTotal 122051000.00
capitalSurpluse 800588000.00
liabilitiesAndStockholdersEquity 385414000.00
cashAndShortTermInvestments 102398000.00
propertyPlantAndEquipmentGross 226436000.00
propertyPlantAndEquipmentNet 226436000.00
netWorkingCapital 75317000.00
netInvestedCapital 105218000.00
commonStockSharesOutstanding 39533695.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 355934000.00
otherCurrentAssets 4616000.00
totalLiab 191180000.00
totalStockholderEquity 164754000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 15973000.00
commonStock 164754000.00
capitalStock 0.00
retainedEarnings -588587000.00
otherAssets 2554000.00
cash 162185000.00
totalCurrentLiabilities 71203000.00
currentDeferredRevenue 1616000.00
netDebt -39720000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 122465000.00
otherStockholderEquity 753341000.00
propertyPlantEquipment 140098000.00
totalCurrentAssets 213282000.00
netTangibleAssets 164754000.00
netReceivables 29481000.00
longTermDebt 102721000.00
inventory 17000000.00
accountsPayable 51126000.00
retainedEarningsTotalEquity -588587000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 142652000.00
capitalLeaseObligations 19744000.00
longTermDebtTotal 102721000.00
nonCurrentLiabilitiesOther 17256000.00
nonCurrentLiabilitiesTotal 119977000.00
capitalSurpluse 753341000.00
liabilitiesAndStockholdersEquity 355934000.00
cashAndShortTermInvestments 162185000.00
propertyPlantAndEquipmentNet 140098000.00
netWorkingCapital 142079000.00
netInvestedCapital 102721000.00
commonStockSharesOutstanding 35207975.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 341006000.00
otherCurrentAssets 2835000.00
totalLiab 159395000.00
totalStockholderEquity 181611000.00
otherCurrentLiab 7737000.00
commonStock 181611000.00
capitalStock 0.00
retainedEarnings -564537000.00
otherAssets 2240000.00
cash 205177000.00
totalCurrentLiabilities 46201000.00
currentDeferredRevenue 6201000.00
netDebt -89789000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 115388000.00
otherStockholderEquity 746148000.00
propertyPlantEquipment 90716000.00
totalCurrentAssets 248050000.00
netTangibleAssets 181611000.00
netReceivables 24533000.00
longTermDebt 100638000.00
inventory 15505000.00
accountsPayable 30069000.00
retainedEarningsTotalEquity -564537000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 92956000.00
capitalLeaseObligations 14750000.00
longTermDebtTotal 100638000.00
nonCurrentLiabilitiesOther 12556000.00
nonCurrentLiabilitiesTotal 113194000.00
capitalSurpluse 746148000.00
liabilitiesAndStockholdersEquity 341006000.00
cashAndShortTermInvestments 205177000.00
propertyPlantAndEquipmentNet 90716000.00
netWorkingCapital 201849000.00
netInvestedCapital 100638000.00
commonStockSharesOutstanding 32940040.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 182954000.00
otherCurrentAssets 3173000.00
totalLiab 54546000.00
totalStockholderEquity 128408000.00
otherCurrentLiab 10819000.00
commonStock 128408000.00
capitalStock 0.00
retainedEarnings -545053000.00
otherLiab 5000000.00
otherAssets 1495000.00
cash 76564000.00
totalCurrentLiabilities 36555000.00
currentDeferredRevenue 6049000.00
netDebt -61326000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 15238000.00
otherStockholderEquity 673461000.00
propertyPlantEquipment 69309000.00
totalCurrentAssets 112150000.00
netTangibleAssets 128408000.00
netReceivables 20426000.00
inventory 11987000.00
accountsPayable 17440000.00
retainedEarningsTotalEquity -545053000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 70804000.00
capitalLeaseObligations 15238000.00
nonCurrentLiabilitiesOther 17991000.00
nonCurrentLiabilitiesTotal 17991000.00
capitalSurpluse 673461000.00
liabilitiesAndStockholdersEquity 182954000.00
cashAndShortTermInvestments 76564000.00
propertyPlantAndEquipmentNet 69309000.00
netWorkingCapital 75595000.00
netInvestedCapital 128408000.00
commonStockSharesOutstanding 32650411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 187672000.00
otherCurrentAssets 3167000.00
totalLiab 45214000.00
totalStockholderEquity 142458000.00
otherCurrentLiab 14406000.00
commonStock 142458000.00
capitalStock 0.00
retainedEarnings -528700000.00
otherLiab 5434000.00
otherAssets 1311000.00
cash 95531000.00
totalCurrentLiabilities 28272000.00
currentDeferredRevenue 1722000.00
netDebt -81699000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 13832000.00
otherStockholderEquity 671158000.00
propertyPlantEquipment 59228000.00
totalCurrentAssets 127133000.00
netTangibleAssets 142458000.00
netReceivables 18723000.00
inventory 9712000.00
accountsPayable 9820000.00
retainedEarningsTotalEquity -528700000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 60539000.00
capitalLeaseObligations 13832000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 16942000.00
capitalSurpluse 671158000.00
liabilitiesAndStockholdersEquity 187672000.00
cashAndShortTermInvestments 95531000.00
propertyPlantAndEquipmentNet 59228000.00
netWorkingCapital 98861000.00
netInvestedCapital 142458000.00
commonStockSharesOutstanding 32523405.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 192224000.00
otherCurrentAssets 2071000.00
totalLiab 45076000.00
totalStockholderEquity 147148000.00
otherCurrentLiab 6967000.00
commonStock 147148000.00
capitalStock 0.00
retainedEarnings -520878000.00
otherLiab 5434000.00
otherAssets 1017000.00
cash 102257000.00
totalCurrentLiabilities 28160000.00
currentDeferredRevenue 6400000.00
netDebt -85504000.00
shortTermDebt 5271000.00
shortLongTermDebt 3675000.00
shortLongTermDebtTotal 16753000.00
otherStockholderEquity 668026000.00
propertyPlantEquipment 58075000.00
totalCurrentAssets 133132000.00
netTangibleAssets 147148000.00
netReceivables 19366000.00
inventory 9438000.00
accountsPayable 9522000.00
retainedEarningsTotalEquity -520878000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 59092000.00
capitalLeaseObligations 13078000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 16916000.00
capitalSurpluse 668026000.00
liabilitiesAndStockholdersEquity 192224000.00
cashAndShortTermInvestments 102257000.00
propertyPlantAndEquipmentGross 58075000.00
propertyPlantAndEquipmentNet 58075000.00
netWorkingCapital 104972000.00
netInvestedCapital 3675000.00
commonStockSharesOutstanding 28501044.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 99874000.00
otherCurrentAssets 1152000.00
totalLiab 33231000.00
totalStockholderEquity 66643000.00
otherCurrentLiab 5306000.00
commonStock 66643000.00
retainedEarnings -514209000.00
otherLiab 5434000.00
otherAssets 132000.00
cash 17219000.00
totalCurrentLiabilities 22903000.00
currentDeferredRevenue 6623000.00
netDebt -8319000.00
shortTermDebt 4006000.00
shortLongTermDebt 2854000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 696074000.00
propertyPlantEquipment 49856000.00
totalCurrentAssets 49886000.00
netTangibleAssets 66643000.00
netReceivables 20668000.00
longTermDebt 817000.00
inventory 10847000.00
accountsPayable 6968000.00
accumulatedOtherComprehensiveIncome -115222000.00
retainedEarningsTotalEquity -514209000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 49988000.00
capitalLeaseObligations 5229000.00
longTermDebtTotal 817000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 10328000.00
capitalSurpluse 580852000.00
liabilitiesAndStockholdersEquity 99874000.00
cashAndShortTermInvestments 17219000.00
propertyPlantAndEquipmentGross 49856000.00
propertyPlantAndEquipmentNet 49856000.00
netWorkingCapital 26983000.00
netInvestedCapital 3671000.00
commonStockSharesOutstanding 27983470.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 97424000.00
otherCurrentAssets 1830000.00
totalLiab 29572000.00
totalStockholderEquity 67852000.00
otherCurrentLiab 3884000.00
commonStock 67852000.00
retainedEarnings -507959000.00
otherLiab 9989000.00
otherAssets 3562000.00
cash 16496000.00
totalCurrentLiabilities 13927000.00
currentDeferredRevenue 2037000.00
netDebt -8185000.00
shortTermDebt 2655000.00
shortLongTermDebt 1609000.00
shortLongTermDebtTotal 8311000.00
otherStockholderEquity 575811000.00
propertyPlantEquipment 46739000.00
totalCurrentAssets 47123000.00
netTangibleAssets 67852000.00
netReceivables 15698000.00
longTermDebt 2059000.00
inventory 13099000.00
accountsPayable 5351000.00
retainedEarningsTotalEquity -507959000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 50301000.00
capitalLeaseObligations 4643000.00
longTermDebtTotal 2059000.00
nonCurrentLiabilitiesOther 13586000.00
nonCurrentLiabilitiesTotal 15645000.00
capitalSurpluse 575811000.00
liabilitiesAndStockholdersEquity 97424000.00
cashAndShortTermInvestments 16496000.00
propertyPlantAndEquipmentGross 50217000.00
propertyPlantAndEquipmentNet 50217000.00
netWorkingCapital 33196000.00
netInvestedCapital 71520000.00
commonStockSharesOutstanding 27054956.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 94297000.00
otherCurrentAssets 1595000.00
totalLiab 33410000.00
totalStockholderEquity 60887000.00
otherCurrentLiab 4081000.00
commonStock 60887000.00
retainedEarnings -501770000.00
otherLiab 10134000.00
otherAssets 88000.00
cash 11314000.00
totalCurrentLiabilities 16133000.00
currentDeferredRevenue 2275000.00
netDebt -2748000.00
shortTermDebt 1423000.00
shortLongTermDebt 367000.00
shortLongTermDebtTotal 8566000.00
otherStockholderEquity 672969000.00
propertyPlantEquipment 48099000.00
totalCurrentAssets 42408000.00
netTangibleAssets 60887000.00
netReceivables 20072000.00
longTermDebt 3298000.00
inventory 9427000.00
accountsPayable 8354000.00
accumulatedOtherComprehensiveIncome -110312000.00
retainedEarningsTotalEquity -501770000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 51889000.00
capitalLeaseObligations 4901000.00
longTermDebtTotal 3298000.00
nonCurrentLiabilitiesOther 13979000.00
nonCurrentLiabilitiesTotal 17277000.00
capitalSurpluse 562657000.00
liabilitiesAndStockholdersEquity 94297000.00
cashAndShortTermInvestments 11314000.00
propertyPlantAndEquipmentGross 51801000.00
propertyPlantAndEquipmentNet 51801000.00
netWorkingCapital 26275000.00
netInvestedCapital 64552000.00
commonStockSharesOutstanding 26728205.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 97545000.00
otherCurrentAssets 1391000.00
totalLiab 31014000.00
totalStockholderEquity 66531000.00
otherCurrentLiab 4092000.00
commonStock 66531000.00
retainedEarnings -495017000.00
otherLiab 9954000.00
otherAssets 94000.00
cash 13359000.00
totalCurrentLiabilities 13308000.00
currentDeferredRevenue 3412000.00
netDebt -4516000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 8843000.00
otherStockholderEquity 669315000.00
propertyPlantEquipment 54081000.00
totalCurrentAssets 43370000.00
netTangibleAssets 66531000.00
netReceivables 19168000.00
longTermDebt 3661000.00
inventory 9452000.00
accountsPayable 4713000.00
accumulatedOtherComprehensiveIncome -107767000.00
retainedEarningsTotalEquity -495017000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 54175000.00
capitalLeaseObligations 5182000.00
longTermDebtTotal 3661000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 17706000.00
capitalSurpluse 561548000.00
liabilitiesAndStockholdersEquity 97545000.00
cashAndShortTermInvestments 13359000.00
propertyPlantAndEquipmentGross 54081000.00
propertyPlantAndEquipmentNet 54081000.00
netWorkingCapital 30062000.00
netInvestedCapital 70192000.00
commonStockSharesOutstanding 26521861.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 102465000.00
otherCurrentAssets 917000.00
totalLiab 32096000.00
totalStockholderEquity 70369000.00
otherCurrentLiab 3616000.00
commonStock 70369000.00
retainedEarnings -489319000.00
otherLiab 9715000.00
otherAssets 100000.00
cash 11786000.00
totalCurrentLiabilities 18242000.00
currentDeferredRevenue 4840000.00
netDebt -6578000.00
shortTermDebt 1069000.00
shortLongTermDebtTotal 5208000.00
otherStockholderEquity 665001000.00
propertyPlantEquipment 55775000.00
totalCurrentAssets 46590000.00
netTangibleAssets 70369000.00
netReceivables 20455000.00
inventory 13432000.00
accountsPayable 8717000.00
accumulatedOtherComprehensiveIncome -105313000.00
retainedEarningsTotalEquity -489319000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 55875000.00
capitalLeaseObligations 5208000.00
nonCurrentLiabilitiesOther 13854000.00
nonCurrentLiabilitiesTotal 13854000.00
capitalSurpluse 559688000.00
liabilitiesAndStockholdersEquity 102465000.00
cashAndShortTermInvestments 11786000.00
propertyPlantAndEquipmentGross 55775000.00
propertyPlantAndEquipmentNet 55775000.00
netWorkingCapital 28348000.00
netInvestedCapital 70369000.00
commonStockSharesOutstanding 25194292.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 103502000.00
otherCurrentAssets 1114000.00
totalLiab 44512000.00
totalStockholderEquity 58990000.00
otherCurrentLiab 8057000.00
commonStock 58990000.00
retainedEarnings -486150000.00
otherLiab 9786000.00
otherAssets 84000.00
cash 3633000.00
totalCurrentLiabilities 30434000.00
currentDeferredRevenue 5620000.00
netDebt 4820000.00
shortTermDebt 4161000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 8453000.00
otherStockholderEquity 647889000.00
propertyPlantEquipment 57649000.00
totalCurrentAssets 45769000.00
netTangibleAssets 58990000.00
netReceivables 32254000.00
inventory 8768000.00
accountsPayable 12596000.00
accumulatedOtherComprehensiveIncome -102749000.00
retainedEarningsTotalEquity -486150000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 57733000.00
capitalLeaseObligations 5330000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 14078000.00
capitalSurpluse 545140000.00
liabilitiesAndStockholdersEquity 103502000.00
cashAndShortTermInvestments 3633000.00
propertyPlantAndEquipmentGross 57649000.00
propertyPlantAndEquipmentNet 57649000.00
commonStockSharesOutstanding 24173248.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 100054000.00
otherCurrentAssets 1512000.00
totalLiab 40988000.00
totalStockholderEquity 59066000.00
otherCurrentLiab 4539000.00
commonStock 544260000.00
retainedEarnings -485194000.00
otherLiab 10735000.00
otherAssets 86000.00
cash 1195000.00
totalCurrentLiabilities 25699000.00
currentDeferredRevenue 6149000.00
netDebt 9273000.00
shortTermDebt 5914000.00
shortLongTermDebt 4863000.00
shortLongTermDebtTotal 10468000.00
otherStockholderEquity 644483000.00
propertyPlantEquipment 59440000.00
totalCurrentAssets 40528000.00
netTangibleAssets 59066000.00
netReceivables 24362000.00
inventory 13459000.00
accountsPayable 9097000.00
accumulatedOtherComprehensiveIncome -100223000.00
retainedEarningsTotalEquity -485194000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 59526000.00
capitalLeaseObligations 5605000.00
nonCurrentLiabilitiesOther 15289000.00
nonCurrentLiabilitiesTotal 15289000.00
capitalSurpluse 544260000.00
liabilitiesAndStockholdersEquity 100054000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 59440000.00
propertyPlantAndEquipmentNet 59440000.00
commonStockSharesOutstanding 24171811.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 101762000.00
otherCurrentAssets 1320000.00
totalLiab 41418000.00
totalStockholderEquity 60344000.00
otherCurrentLiab 4045000.00
commonStock 60344000.00
retainedEarnings -482905000.00
otherLiab 11726000.00
otherAssets 75000.00
cash 3322000.00
totalCurrentLiabilities 24930000.00
currentDeferredRevenue 6915000.00
netDebt 5382000.00
shortTermDebt 3942000.00
shortLongTermDebt 2885000.00
shortLongTermDebtTotal 8704000.00
otherStockholderEquity 640922000.00
propertyPlantEquipment 61780000.00
totalCurrentAssets 39907000.00
netTangibleAssets 60344000.00
netReceivables 22166000.00
inventory 13099000.00
accountsPayable 10028000.00
accumulatedOtherComprehensiveIncome -97673000.00
retainedEarningsTotalEquity -482905000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 61855000.00
capitalLeaseObligations 5819000.00
nonCurrentLiabilitiesOther 16488000.00
nonCurrentLiabilitiesTotal 16488000.00
capitalSurpluse 543249000.00
liabilitiesAndStockholdersEquity 101762000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 61780000.00
propertyPlantAndEquipmentNet 61780000.00
commonStockSharesOutstanding 24118620.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 100121000.00
otherCurrentAssets 916000.00
totalLiab 35445000.00
totalStockholderEquity 64676000.00
otherCurrentLiab 4230000.00
commonStock 64676000.00
retainedEarnings -477587000.00
otherLiab 9838000.00
otherAssets 71000.00
cash 3369000.00
totalCurrentLiabilities 20681000.00
currentDeferredRevenue 3579000.00
netDebt 5858000.00
shortTermDebt 4301000.00
shortLongTermDebt 3325000.00
shortLongTermDebtTotal 9227000.00
otherStockholderEquity 637444000.00
propertyPlantEquipment 64210000.00
totalCurrentAssets 35840000.00
netTangibleAssets 64676000.00
netReceivables 22287000.00
longTermDebt 4926000.00
inventory 9268000.00
accountsPayable 8571000.00
accumulatedOtherComprehensiveIncome -95181000.00
retainedEarningsTotalEquity -477587000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 64281000.00
capitalLeaseObligations 5902000.00
nonCurrentLiabilitiesOther 14764000.00
nonCurrentLiabilitiesTotal 14764000.00
capitalSurpluse 542263000.00
liabilitiesAndStockholdersEquity 100121000.00
cashAndShortTermInvestments 3369000.00
propertyPlantAndEquipmentGross 64210000.00
propertyPlantAndEquipmentNet 64210000.00
commonStockSharesOutstanding 23930613.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 99023000.00
otherCurrentAssets 1041000.00
totalLiab 28769000.00
totalStockholderEquity 70254000.00
deferredLongTermLiab 1218000.00
otherCurrentLiab 3864000.00
commonStock 70254000.00
retainedEarnings -471585000.00
otherLiab 5703000.00
otherAssets 73000.00
cash 3327000.00
totalCurrentLiabilities 23066000.00
currentDeferredRevenue 2629000.00
netDebt 854000.00
shortTermDebt 4181000.00
shortLongTermDebtTotal 4181000.00
otherStockholderEquity 634542000.00
propertyPlantEquipment 61699000.00
totalCurrentAssets 37251000.00
netTangibleAssets 70254000.00
netReceivables 25565000.00
inventory 7318000.00
accountsPayable 12392000.00
accumulatedOtherComprehensiveIncome -92703000.00
retainedEarningsTotalEquity -471585000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 61772000.00
nonCurrentLiabilitiesOther 4485000.00
nonCurrentLiabilitiesTotal 5703000.00
capitalSurpluse 541839000.00
liabilitiesAndStockholdersEquity 99023000.00
cashAndShortTermInvestments 3327000.00
propertyPlantAndEquipmentGross 61699000.00
propertyPlantAndEquipmentNet 61699000.00
commonStockSharesOutstanding 23832640.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 109033000.00
intangibleAssets 0.00
otherCurrentAssets 1410000.00
totalLiab 25540000.00
totalStockholderEquity 83493000.00
deferredLongTermLiab 1207000.00
otherCurrentLiab 3529000.00
commonStock 0.00
retainedEarnings -457477000.00
otherLiab 6160000.00
goodWill 0.00
otherAssets 76000.00
cash 5177000.00
totalCurrentLiabilities 19380000.00
currentDeferredRevenue 2811000.00
netDebt -21000.00
shortTermDebt 5156000.00
shortLongTermDebtTotal 5156000.00
otherStockholderEquity 631137000.00
propertyPlantEquipment 71000000.00
totalCurrentAssets 37957000.00
netTangibleAssets 83493000.00
shortTermInvestments 0.00
netReceivables 21461000.00
longTermDebt 0.00
inventory 9909000.00
accountsPayable 7884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 71076000.00
nonCurrentLiabilitiesOther 4953000.00
nonCurrentLiabilitiesTotal 6160000.00
capitalSurpluse 540970000.00
liabilitiesAndStockholdersEquity 109033000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 23808703.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 113471000.00
intangibleAssets 0.00
otherCurrentAssets 1190000.00
totalLiab 24545000.00
totalStockholderEquity 88926000.00
deferredLongTermLiab 2162000.00
otherCurrentLiab 4710000.00
commonStock 0.00
retainedEarnings -450945000.00
otherLiab 6151000.00
goodWill 0.00
otherAssets 79000.00
cash 7286000.00
totalCurrentLiabilities 18395000.00
currentDeferredRevenue 1540000.00
netDebt -3536000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 627715000.00
propertyPlantEquipment 71988000.00
totalCurrentAssets 41404000.00
netTangibleAssets 88925000.00
shortTermInvestments 0.00
netReceivables 20106000.00
longTermDebt 0.00
inventory 12822000.00
accountsPayable 8395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 72067000.00
nonCurrentLiabilitiesOther 3989000.00
nonCurrentLiabilitiesTotal 6150000.00
capitalSurpluse 539870000.00
liabilitiesAndStockholdersEquity 113471000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 71988000.00
propertyPlantAndEquipmentNet 71988000.00
commonStockSharesOutstanding 23743358.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 114186000.00
intangibleAssets 0.00
otherCurrentAssets 1088000.00
totalLiab 19453000.00
totalStockholderEquity 94733000.00
deferredLongTermLiab 1751000.00
otherCurrentLiab 3939000.00
commonStock 0.00
retainedEarnings -443987000.00
otherLiab 3713000.00
goodWill 0.00
otherAssets 83000.00
cash 9615000.00
totalCurrentLiabilities 15740000.00
currentDeferredRevenue 1019000.00
netDebt -5865000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 624059000.00
propertyPlantEquipment 73292000.00
totalCurrentAssets 40811000.00
netTangibleAssets 94733000.00
shortTermInvestments 0.00
netReceivables 20134000.00
longTermDebt 0.00
inventory 9974000.00
accountsPayable 7032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 73375000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 3713000.00
capitalSurpluse 538720000.00
liabilitiesAndStockholdersEquity 114186000.00
cashAndShortTermInvestments 9615000.00
propertyPlantAndEquipmentGross 73292000.00
propertyPlantAndEquipmentNet 73292000.00
commonStockSharesOutstanding 23567019.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 123815000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 22872000.00
totalStockholderEquity 100943000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 5862000.00
commonStock 0.00
retainedEarnings -437145000.00
otherLiab 1303000.00
goodWill 0.00
otherAssets 86000.00
cash 10694000.00
totalCurrentLiabilities 21569000.00
currentDeferredRevenue 1304000.00
netDebt -6944000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 620618000.00
propertyPlantEquipment 76067000.00
totalCurrentAssets 47662000.00
netTangibleAssets 100943000.00
shortTermInvestments 0.00
netReceivables 26764000.00
longTermDebt 0.00
inventory 8915000.00
accountsPayable 10653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 76153000.00
nonCurrentLiabilitiesTotal 1303000.00
capitalSurpluse 538088000.00
liabilitiesAndStockholdersEquity 123815000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 76067000.00
propertyPlantAndEquipmentNet 76067000.00
commonStockSharesOutstanding 23488867.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 118038000.00
intangibleAssets 0.00
otherCurrentAssets 1478000.00
totalLiab 16515000.00
totalStockholderEquity 101523000.00
deferredLongTermLiab 1332000.00
otherCurrentLiab 4685000.00
commonStock 0.00
retainedEarnings -435462000.00
otherLiab 1332000.00
goodWill 0.00
otherAssets 84000.00
cash 7305000.00
totalCurrentLiabilities 15183000.00
currentDeferredRevenue 1608000.00
netDebt -7301000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 616899000.00
propertyPlantEquipment 78073000.00
totalCurrentAssets 39881000.00
netTangibleAssets 101523000.00
shortTermInvestments 0.00
netReceivables 17106000.00
longTermDebt 0.00
inventory 13992000.00
accountsPayable 8886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 78157000.00
nonCurrentLiabilitiesTotal 1332000.00
capitalSurpluse 536985000.00
liabilitiesAndStockholdersEquity 118038000.00
cashAndShortTermInvestments 7305000.00
propertyPlantAndEquipmentGross 78073000.00
propertyPlantAndEquipmentNet 78073000.00
commonStockSharesOutstanding 23442241.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 118658000.00
intangibleAssets 0.00
otherCurrentAssets 1343000.00
totalLiab 15312000.00
totalStockholderEquity 103346000.00
deferredLongTermLiab 1335000.00
otherCurrentLiab 4751000.00
commonStock 0.00
retainedEarnings -432374000.00
otherLiab 1335000.00
goodWill 0.00
otherAssets 94000.00
cash 6951000.00
totalCurrentLiabilities 13977000.00
currentDeferredRevenue 806000.00
netDebt -6939000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 612945000.00
propertyPlantEquipment 80523000.00
totalCurrentAssets 38041000.00
netTangibleAssets 103346000.00
shortTermInvestments 0.00
netReceivables 16492000.00
longTermDebt 0.00
inventory 13255000.00
accountsPayable 8408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 80617000.00
nonCurrentLiabilitiesTotal 1335000.00
capitalSurpluse 535720000.00
liabilitiesAndStockholdersEquity 118658000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 80523000.00
propertyPlantAndEquipmentNet 80523000.00
commonStockSharesOutstanding 23369179.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 127616000.00
intangibleAssets 0.00
otherCurrentAssets 1192000.00
totalLiab 20172000.00
totalStockholderEquity 107444000.00
deferredLongTermLiab 1082000.00
otherCurrentLiab 4112000.00
commonStock 0.00
retainedEarnings -426902000.00
otherLiab 1082000.00
goodWill 0.00
otherAssets 97000.00
cash 11228000.00
totalCurrentLiabilities 19090000.00
currentDeferredRevenue 789000.00
netDebt -11208000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 608959000.00
propertyPlantEquipment 82719000.00
totalCurrentAssets 44800000.00
netTangibleAssets 107444000.00
shortTermInvestments 0.00
netReceivables 17248000.00
longTermDebt 0.00
inventory 15132000.00
accountsPayable 14169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 82816000.00
nonCurrentLiabilitiesTotal 1082000.00
capitalSurpluse 534346000.00
liabilitiesAndStockholdersEquity 127616000.00
cashAndShortTermInvestments 11228000.00
propertyPlantAndEquipmentGross 82719000.00
propertyPlantAndEquipmentNet 82719000.00
commonStockSharesOutstanding 23257541.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 134669000.00
intangibleAssets 0.00
otherCurrentAssets 1697000.00
totalLiab 19105000.00
totalStockholderEquity 115564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3987000.00
commonStock 0.00
retainedEarnings -417524000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 89000.00
cash 18086000.00
totalCurrentLiabilities 18130000.00
currentDeferredRevenue 1043000.00
netDebt -18047000.00
shortTermDebt 35000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 605072000.00
propertyPlantEquipment 84394000.00
totalCurrentAssets 50186000.00
netTangibleAssets 115564000.00
shortTermInvestments 0.00
netReceivables 17535000.00
longTermDebt 4000.00
inventory 12868000.00
accountsPayable 13065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 84483000.00
capitalLeaseObligations 4000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 971000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 533088000.00
liabilitiesAndStockholdersEquity 134669000.00
cashAndShortTermInvestments 18086000.00
propertyPlantAndEquipmentGross 84394000.00
propertyPlantAndEquipmentNet 84394000.00
commonStockSharesOutstanding 23215237.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 137471000.00
intangibleAssets 0.00
otherCurrentAssets 1831000.00
totalLiab 17197000.00
totalStockholderEquity 120274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4145000.00
commonStock 0.00
retainedEarnings -411782000.00
otherLiab 703000.00
goodWill 0.00
otherAssets 79000.00
cash 21129000.00
totalCurrentLiabilities 16483000.00
currentDeferredRevenue 753000.00
netDebt -21077000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 601510000.00
propertyPlantEquipment 81905000.00
totalCurrentAssets 55487000.00
netTangibleAssets 120274000.00
shortTermInvestments 0.00
netReceivables 19625000.00
longTermDebt 11000.00
inventory 12902000.00
accountsPayable 11544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 81984000.00
capitalLeaseObligations 11000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 714000.00
capitalSurpluse 532056000.00
liabilitiesAndStockholdersEquity 137471000.00
cashAndShortTermInvestments 21129000.00
propertyPlantAndEquipmentGross 81905000.00
propertyPlantAndEquipmentNet 81905000.00
commonStockSharesOutstanding 23168251.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 139187000.00
intangibleAssets 0.00
otherCurrentAssets 1635000.00
totalLiab 17176000.00
totalStockholderEquity 122011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4114000.00
commonStock 0.00
retainedEarnings -408685000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 147000.00
cash 19737000.00
totalCurrentLiabilities 16818000.00
currentDeferredRevenue 449000.00
netDebt -19673000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 597678000.00
propertyPlantEquipment 81146000.00
totalCurrentAssets 57894000.00
netTangibleAssets 122011000.00
shortTermInvestments 0.00
netReceivables 24734000.00
longTermDebt 17000.00
inventory 11788000.00
accountsPayable 12208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 81293000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 530696000.00
liabilitiesAndStockholdersEquity 139187000.00
cashAndShortTermInvestments 19737000.00
propertyPlantAndEquipmentGross 81146000.00
propertyPlantAndEquipmentNet 81146000.00
commonStockSharesOutstanding 23111127.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 139043000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 17078000.00
totalStockholderEquity 121965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3682000.00
commonStock 0.00
retainedEarnings -407298000.00
otherLiab 136000.00
goodWill 0.00
otherAssets 94000.00
cash 29357000.00
totalCurrentLiabilities 16912000.00
currentDeferredRevenue 431000.00
netDebt -29273000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 593904000.00
propertyPlantEquipment 79539000.00
totalCurrentAssets 59410000.00
netTangibleAssets 121965000.00
shortTermInvestments 0.00
netReceivables 23207000.00
longTermDebt 30000.00
inventory 6139000.00
accountsPayable 12745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 79633000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 529263000.00
liabilitiesAndStockholdersEquity 139043000.00
cashAndShortTermInvestments 29357000.00
propertyPlantAndEquipmentGross 79539000.00
propertyPlantAndEquipmentNet 79539000.00
commonStockSharesOutstanding 23063471.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 140074000.00
intangibleAssets 0.00
otherCurrentAssets 1687000.00
totalLiab 17600000.00
totalStockholderEquity 122474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5977000.00
commonStock 0.00
retainedEarnings -405501000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 105000.00
cash 32804000.00
totalCurrentLiabilities 17409000.00
currentDeferredRevenue 681000.00
netDebt -32697000.00
shortTermDebt 67000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 590221000.00
propertyPlantEquipment 78322000.00
totalCurrentAssets 61647000.00
netTangibleAssets 122474000.00
shortTermInvestments 0.00
netReceivables 20624000.00
longTermDebt 40000.00
inventory 6532000.00
accountsPayable 10684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 78427000.00
nonCurrentLiabilitiesTotal 191000.00
liabilitiesAndStockholdersEquity 140074000.00
cashAndShortTermInvestments 32804000.00
propertyPlantAndEquipmentGross 78322000.00
propertyPlantAndEquipmentNet 78322000.00
commonStockSharesOutstanding 23110657.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 140445000.00
intangibleAssets 0.00
otherCurrentAssets 1837000.00
totalLiab 20847000.00
totalStockholderEquity 119598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5283000.00
commonStock 0.00
retainedEarnings -407139000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 100000.00
cash 29964000.00
totalCurrentLiabilities 20554000.00
currentDeferredRevenue 5601000.00
netDebt -29836000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 586521000.00
propertyPlantEquipment 77424000.00
totalCurrentAssets 62921000.00
netTangibleAssets 119598000.00
shortTermInvestments 0.00
netReceivables 24491000.00
longTermDebt 52000.00
inventory 6629000.00
accountsPayable 9594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -407139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 77524000.00
capitalLeaseObligations 52000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 526737000.00
liabilitiesAndStockholdersEquity 140445000.00
cashAndShortTermInvestments 29964000.00
propertyPlantAndEquipmentGross 77424000.00
propertyPlantAndEquipmentNet 77424000.00
commonStockSharesOutstanding 23060456.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 138488000.00
intangibleAssets 0.00
otherCurrentAssets 2105000.00
totalLiab 17605000.00
totalStockholderEquity 120883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4118000.00
commonStock 0.00
retainedEarnings -404616000.00
otherLiab 1038000.00
goodWill 0.00
otherAssets 123000.00
cash 29575000.00
totalCurrentLiabilities 16515000.00
currentDeferredRevenue 2531000.00
netDebt -29448000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 582825000.00
propertyPlantEquipment 78149000.00
totalCurrentAssets 60216000.00
netTangibleAssets 120883000.00
shortTermInvestments 2504000.00
netReceivables 19957000.00
longTermDebt 1038000.00
inventory 6075000.00
accountsPayable 9791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 78272000.00
capitalLeaseObligations 52000.00
longTermDebtTotal 1090000.00
nonCurrentLiabilitiesTotal 1090000.00
capitalSurpluse 525499000.00
liabilitiesAndStockholdersEquity 138488000.00
cashAndShortTermInvestments 32079000.00
propertyPlantAndEquipmentGross 78149000.00
propertyPlantAndEquipmentNet 78149000.00
commonStockSharesOutstanding 22999988.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 141521000.00
intangibleAssets 0.00
otherCurrentAssets 1195000.00
totalLiab 19300000.00
totalStockholderEquity 122221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3375000.00
commonStock 0.00
retainedEarnings -401874000.00
otherLiab 1027000.00
goodWill 0.00
otherAssets 130000.00
cash 33010000.00
totalCurrentLiabilities 18204000.00
currentDeferredRevenue 1362000.00
netDebt -32864000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 146000.00
otherStockholderEquity 579102000.00
propertyPlantEquipment 79520000.00
totalCurrentAssets 61871000.00
netTangibleAssets 122221000.00
shortTermInvestments 2501000.00
netReceivables 19260000.00
longTermDebt 1027000.00
inventory 5905000.00
accountsPayable 13390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 79650000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesTotal 1096000.00
capitalSurpluse 524095000.00
liabilitiesAndStockholdersEquity 141521000.00
cashAndShortTermInvestments 35511000.00
propertyPlantAndEquipmentGross 79520000.00
propertyPlantAndEquipmentNet 79520000.00
commonStockSharesOutstanding 22992273.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 145043000.00
intangibleAssets 0.00
otherCurrentAssets 836000.00
totalLiab 21327000.00
totalStockholderEquity 123716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5638000.00
commonStock 0.00
retainedEarnings -399084000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 175000.00
cash 49719000.00
totalCurrentLiabilities 20208000.00
currentDeferredRevenue 292000.00
netDebt -49554000.00
shortTermDebt 76000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 522800000.00
propertyPlantEquipment 71492000.00
totalCurrentAssets 73376000.00
netTangibleAssets 123716000.00
shortTermInvestments 0.00
netReceivables 17924000.00
longTermDebt 1030000.00
inventory 4897000.00
accountsPayable 14202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 71667000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 1119000.00
nonCurrentLiabilitiesTotal 1119000.00
capitalSurpluse 522800000.00
liabilitiesAndStockholdersEquity 145043000.00
cashAndShortTermInvestments 49719000.00
propertyPlantAndEquipmentGross 71492000.00
propertyPlantAndEquipmentNet 71492000.00
commonStockSharesOutstanding 22992273.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 147196000.00
intangibleAssets 0.00
otherCurrentAssets 1025000.00
totalLiab 22146000.00
totalStockholderEquity 125050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4755000.00
commonStock 0.00
retainedEarnings -396367000.00
otherLiab 1031000.00
goodWill 0.00
otherAssets 225000.00
cash 53651000.00
totalCurrentLiabilities 21007000.00
currentDeferredRevenue 1440000.00
netDebt -53467000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 521417000.00
propertyPlantEquipment 65879000.00
totalCurrentAssets 81092000.00
netTangibleAssets 125050000.00
shortTermInvestments 0.00
netReceivables 20067000.00
longTermDebt 1031000.00
inventory 6349000.00
accountsPayable 14736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 66104000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 1139000.00
nonCurrentLiabilitiesTotal 1139000.00
capitalSurpluse 521417000.00
liabilitiesAndStockholdersEquity 147196000.00
cashAndShortTermInvestments 53651000.00
propertyPlantAndEquipmentGross 65879000.00
propertyPlantAndEquipmentNet 65879000.00
commonStockSharesOutstanding 22997060.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 141486000.00
intangibleAssets 0.00
otherCurrentAssets 1065000.00
totalLiab 15037000.00
totalStockholderEquity 126449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3918000.00
commonStock 0.00
retainedEarnings -393956000.00
otherLiab 1085000.00
goodWill 0.00
otherAssets 303000.00
cash 56917000.00
totalCurrentLiabilities 13825000.00
currentDeferredRevenue 959000.00
netDebt -56714000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 203000.00
otherStockholderEquity 520405000.00
propertyPlantEquipment 59162000.00
totalCurrentAssets 82021000.00
netTangibleAssets 126449000.00
shortTermInvestments 0.00
netReceivables 18549000.00
longTermDebt 1085000.00
inventory 5490000.00
accountsPayable 8872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 59465000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 1212000.00
nonCurrentLiabilitiesTotal 1212000.00
capitalSurpluse 520405000.00
liabilitiesAndStockholdersEquity 141486000.00
cashAndShortTermInvestments 56917000.00
propertyPlantAndEquipmentGross 59162000.00
propertyPlantAndEquipmentNet 59162000.00
commonStockSharesOutstanding 3035717.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 88169000.00
otherCurrentAssets 2318000.00
totalLiab 33542000.00
totalStockholderEquity 54627000.00
otherCurrentLiab 3457000.00
retainedEarnings -388815000.00
otherLiab 1115000.00
otherAssets 306000.00
cash 1155000.00
totalCurrentLiabilities 32282000.00
currentDeferredRevenue 1054000.00
netDebt 18669000.00
shortTermDebt 19679000.00
shortLongTermDebtTotal 19824000.00
otherStockholderEquity 443442000.00
propertyPlantEquipment 60269000.00
totalCurrentAssets 27594000.00
netReceivables 16462000.00
longTermDebt 134982000.00
inventory 7659000.00
accountsPayable 8092000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 60575000.00
nonCurrentLiabilitiesTotal 1260000.00
liabilitiesAndStockholdersEquity 88169000.00
cashAndShortTermInvestments 1155000.00
propertyPlantAndEquipmentGross 60269000.00
propertyPlantAndEquipmentNet 60269000.00
commonStockSharesOutstanding 23000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 90442000.00
otherCurrentAssets 651000.00
totalLiab 152408000.00
totalStockholderEquity -61966000.00
otherCurrentLiab 5023000.00
retainedEarnings -332760000.00
otherLiab 1121000.00
otherAssets 331000.00
cash 1574000.00
totalCurrentLiabilities 31548000.00
currentDeferredRevenue 595000.00
netDebt 136981000.00
shortTermDebt 18816000.00
shortLongTermDebtTotal 138555000.00
otherStockholderEquity 314015000.00
propertyPlantEquipment 62023000.00
totalCurrentAssets 28088000.00
netReceivables 18971000.00
longTermDebt 119739000.00
inventory 6892000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -43221000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 62354000.00
nonCurrentLiabilitiesTotal 120860000.00
liabilitiesAndStockholdersEquity 90442000.00
cashAndShortTermInvestments 1574000.00
propertyPlantAndEquipmentGross 62023000.00
propertyPlantAndEquipmentNet 62023000.00
commonStockSharesOutstanding 23000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 95301000.00
otherCurrentAssets 426000.00
totalLiab 129846000.00
otherCurrentLiab 10681000.00
otherAssets 390000.00
cash 1343000.00
totalCurrentLiabilities 21144000.00
propertyPlantEquipment 72635000.00
longTermDebt 108702000.00
inventory 6345000.00
accountsPayable 9082000.00
preferredStockTotalEquity 86250000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 110871000.00
otherCurrentAssets 279000.00
totalLiab 243407000.00
totalStockholderEquity -132536000.00
otherCurrentLiab 10760000.00
commonStock 26000.00
retainedEarnings -202438000.00
cash 29633000.00
totalCurrentLiabilities 17704000.00
currentDeferredRevenue 1399000.00
netDebt 9785000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 39418000.00
otherStockholderEquity 69876000.00
totalCurrentAssets 48258000.00
netReceivables 12844000.00
inventory 5112000.00
accountsPayable 5399000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4922000.00
nonCurrentAssetsTotal 62613000.00
nonCurrentLiabilitiesTotal 225703000.00
liabilitiesAndStockholdersEquity 110871000.00
cashAndShortTermInvestments 29633000.00
propertyPlantAndEquipmentGross 57691000.00
propertyPlantAndEquipmentNet 57691000.00
commonStockSharesOutstanding 23000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 85696000.00
otherCurrentAssets 226000.00
totalLiab 207778000.00
totalStockholderEquity -122082000.00
otherCurrentLiab 11251000.00
commonStock 26000.00
retainedEarnings -197896000.00
otherLiab 9115000.00
otherAssets 2587000.00
cash 16379000.00
totalCurrentLiabilities 18417000.00
currentDeferredRevenue 121000.00
netDebt -8160000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 8219000.00
otherStockholderEquity 75788000.00
propertyPlantEquipment 54085000.00
totalCurrentAssets 29024000.00
netReceivables 9782000.00
longTermDebt 8020000.00
inventory 2385000.00
accountsPayable 6846000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 2587000.00
nonCurrentAssetsTotal 56672000.00
nonCurrentLiabilitiesTotal 189361000.00
liabilitiesAndStockholdersEquity 85696000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 54085000.00
propertyPlantAndEquipmentNet 54085000.00
commonStockSharesOutstanding 15438200.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 88795000.00
otherCurrentAssets 419000.00
otherCurrentLiab 13234000.00
commonStock 26000.00
otherLiab 10142000.00
otherAssets 2352000.00
cash 26800000.00
totalCurrentLiabilities 19098000.00
propertyPlantEquipment 42622000.00
shortTermInvestments 4020000.00
longTermDebt 7872000.00
inventory 2377000.00
accountsPayable 5597000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 15438200.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 64735000.00
otherCurrentAssets 354000.00
otherCurrentLiab 8821000.00
commonStock 26000.00
otherLiab 14578000.00
otherAssets 1181000.00
cash 27502000.00
totalCurrentLiabilities 12025000.00
propertyPlantEquipment 29763000.00
longTermDebt 298000.00
inventory 1701000.00
accountsPayable 2927000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 646570000.00
otherCurrentAssets 7236000.00
totalLiab 203232000.00
totalStockholderEquity 447435000.00
otherCurrentLiab 16003000.00
capitalStock 0.00
retainedEarnings -627791000.00
otherAssets 2518000.00
cash 281335000.00
totalCurrentLiabilities 79330000.00
currentDeferredRevenue 5846000.00
netDebt -154680000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 126655000.00
otherStockholderEquity 1075226000.00
propertyPlantEquipment 259223000.00
totalCurrentAssets 369685000.00
netTangibleAssets 447435000.00
netReceivables 57350000.00
longTermDebt 107677000.00
inventory 22538000.00
accountsPayable 54728000.00
retainedEarningsTotalEquity -627791000.00
nonCurrrentAssetsOther 2518000.00
nonCurrentAssetsTotal 276885000.00
capitalLeaseObligations 18978000.00
longTermDebtTotal 103580000.00
nonCurrentLiabilitiesOther 13456000.00
nonCurrentLiabilitiesTotal 123902000.00
capitalSurpluse 1075226000.00
liabilitiesAndStockholdersEquity 203232000.00
cashAndShortTermInvestments 281335000.00
propertyPlantAndEquipmentGross 274367000.00
propertyPlantAndEquipmentNet 274367000.00
netWorkingCapital 290355000.00
netInvestedCapital 107677000.00
commonStockSharesOutstanding 30433154000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 182954000.00
otherCurrentAssets 3173000.00
totalLiab 54546000.00
totalStockholderEquity 128408000.00
otherCurrentLiab 10819000.00
commonStock 128408000.00
capitalStock 0.00
retainedEarnings -545053000.00
otherLiab 5000000.00
otherAssets 1495000.00
cash 76564000.00
totalCurrentLiabilities 36555000.00
currentDeferredRevenue 6049000.00
netDebt -61326000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 15238000.00
otherStockholderEquity 673461000.00
propertyPlantEquipment 69309000.00
totalCurrentAssets 112150000.00
netTangibleAssets 128408000.00
netReceivables 20426000.00
inventory 11987000.00
accountsPayable 17440000.00
retainedEarningsTotalEquity -545053000.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 70804000.00
capitalLeaseObligations 15238000.00
nonCurrentLiabilitiesOther 17991000.00
nonCurrentLiabilitiesTotal 17991000.00
capitalSurpluse 673461000.00
liabilitiesAndStockholdersEquity 182954000.00
cashAndShortTermInvestments 76564000.00
propertyPlantAndEquipmentGross 69309000.00
propertyPlantAndEquipmentNet 69309000.00
netWorkingCapital 75595000.00
netInvestedCapital 128408000.00
commonStockSharesOutstanding 30433154.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 97424000.00
otherCurrentAssets 1830000.00
totalLiab 29572000.00
totalStockholderEquity 67852000.00
otherCurrentLiab 3884000.00
commonStock 67852000.00
capitalStock 0.00
retainedEarnings -507959000.00
otherLiab 9989000.00
otherAssets 3562000.00
cash 16496000.00
totalCurrentLiabilities 13927000.00
currentDeferredRevenue 2037000.00
netDebt -8185000.00
shortTermDebt 2655000.00
shortLongTermDebt 1609000.00
shortLongTermDebtTotal 8311000.00
otherStockholderEquity 575811000.00
propertyPlantEquipment 46739000.00
totalCurrentAssets 47123000.00
netTangibleAssets 67852000.00
netReceivables 15698000.00
longTermDebt 2059000.00
inventory 13099000.00
accountsPayable 5351000.00
retainedEarningsTotalEquity -507959000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 50301000.00
capitalLeaseObligations 4643000.00
longTermDebtTotal 2059000.00
nonCurrentLiabilitiesOther 13586000.00
nonCurrentLiabilitiesTotal 15645000.00
capitalSurpluse 575811000.00
liabilitiesAndStockholdersEquity 97424000.00
cashAndShortTermInvestments 16496000.00
propertyPlantAndEquipmentGross 50217000.00
propertyPlantAndEquipmentNet 50217000.00
netWorkingCapital 33196000.00
netInvestedCapital 71520000.00
commonStockSharesOutstanding 26377652.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 103502000.00
otherCurrentAssets 1114000.00
totalLiab 44512000.00
totalStockholderEquity 58990000.00
otherCurrentLiab 8057000.00
commonStock 58990000.00
capitalStock 0.00
retainedEarnings -486150000.00
otherLiab 9786000.00
otherAssets 84000.00
cash 3633000.00
totalCurrentLiabilities 30434000.00
currentDeferredRevenue 5620000.00
netDebt 4820000.00
shortTermDebt 4161000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 8453000.00
otherStockholderEquity 545140000.00
propertyPlantEquipment 57649000.00
totalCurrentAssets 45769000.00
netTangibleAssets 58990000.00
netReceivables 32254000.00
inventory 8768000.00
accountsPayable 12596000.00
accumulatedOtherComprehensiveIncome -102749000.00
retainedEarningsTotalEquity -486150000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 57733000.00
capitalLeaseObligations 5330000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 14078000.00
capitalSurpluse 545140000.00
liabilitiesAndStockholdersEquity 103502000.00
cashAndShortTermInvestments 3633000.00
propertyPlantAndEquipmentGross 57649000.00
propertyPlantAndEquipmentNet 57649000.00
netWorkingCapital 15335000.00
netInvestedCapital 62113000.00
commonStockSharesOutstanding 24099438.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 99023000.00
otherCurrentAssets 1041000.00
totalLiab 28769000.00
totalStockholderEquity 70254000.00
deferredLongTermLiab 1218000.00
otherCurrentLiab 3864000.00
commonStock 70254000.00
capitalStock 0.00
retainedEarnings -471585000.00
otherLiab 5703000.00
otherAssets 73000.00
cash 3327000.00
totalCurrentLiabilities 23066000.00
currentDeferredRevenue 2629000.00
netDebt 854000.00
shortTermDebt 4181000.00
shortLongTermDebt 4181000.00
shortLongTermDebtTotal 4181000.00
otherStockholderEquity 634542000.00
propertyPlantEquipment 61699000.00
totalCurrentAssets 37251000.00
netTangibleAssets 70254000.00
netReceivables 25565000.00
inventory 7318000.00
accountsPayable 12392000.00
accumulatedOtherComprehensiveIncome -92703000.00
retainedEarningsTotalEquity -471585000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 61772000.00
nonCurrentLiabilitiesOther 4485000.00
nonCurrentLiabilitiesTotal 5703000.00
capitalSurpluse 541839000.00
liabilitiesAndStockholdersEquity 99023000.00
cashAndShortTermInvestments 3327000.00
propertyPlantAndEquipmentGross 61699000.00
propertyPlantAndEquipmentNet 61699000.00
netWorkingCapital 14185000.00
netInvestedCapital 74435000.00
commonStockSharesOutstanding 23738852.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 123815000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 22872000.00
totalStockholderEquity 100943000.00
deferredLongTermLiab 1303000.00
otherCurrentLiab 5862000.00
commonStock 0.00
retainedEarnings -437145000.00
otherLiab 1303000.00
goodWill 0.00
otherAssets 86000.00
cash 10694000.00
totalCurrentLiabilities 21569000.00
currentDeferredRevenue 1304000.00
netDebt -6944000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 620618000.00
propertyPlantEquipment 76067000.00
totalCurrentAssets 47662000.00
netTangibleAssets 100943000.00
shortTermInvestments 0.00
netReceivables 26764000.00
longTermDebt 0.00
inventory 8915000.00
accountsPayable 10653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 76153000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 1303000.00
capitalSurpluse 538088000.00
liabilitiesAndStockholdersEquity 123815000.00
cashAndShortTermInvestments 10694000.00
propertyPlantAndEquipmentGross 76067000.00
propertyPlantAndEquipmentNet 76067000.00
netWorkingCapital 26093000.00
netInvestedCapital 104693000.00
commonStockSharesOutstanding 23390235.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 134669000.00
intangibleAssets 0.00
otherCurrentAssets 1697000.00
totalLiab 19105000.00
totalStockholderEquity 115564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3987000.00
commonStock 0.00
retainedEarnings -417524000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 89000.00
cash 18086000.00
totalCurrentLiabilities 18130000.00
currentDeferredRevenue 1043000.00
netDebt -18047000.00
shortTermDebt 35000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 605072000.00
propertyPlantEquipment 84394000.00
totalCurrentAssets 50186000.00
netTangibleAssets 115564000.00
shortTermInvestments 0.00
netReceivables 17535000.00
longTermDebt 4000.00
inventory 12868000.00
accountsPayable 13065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 84483000.00
capitalLeaseObligations 39000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 971000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 533088000.00
liabilitiesAndStockholdersEquity 134669000.00
cashAndShortTermInvestments 18086000.00
propertyPlantAndEquipmentGross 84394000.00
propertyPlantAndEquipmentNet 84394000.00
commonStockSharesOutstanding 23139807.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 140074000.00
intangibleAssets 0.00
otherCurrentAssets 1687000.00
totalLiab 17600000.00
totalStockholderEquity 122474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5977000.00
commonStock -140074000.00
retainedEarnings -405501000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 105000.00
cash 32804000.00
totalCurrentLiabilities 17409000.00
currentDeferredRevenue 681000.00
netDebt -32697000.00
shortTermDebt 67000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 590221000.00
propertyPlantEquipment 78322000.00
totalCurrentAssets 61647000.00
netTangibleAssets 122474000.00
shortTermInvestments 0.00
netReceivables 20624000.00
longTermDebt 40000.00
inventory 6532000.00
accountsPayable 10684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 78427000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 527975000.00
liabilitiesAndStockholdersEquity 140074000.00
cashAndShortTermInvestments 32804000.00
propertyPlantAndEquipmentGross 78322000.00
propertyPlantAndEquipmentNet 78322000.00
commonStockSharesOutstanding 22986931.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 145043000.00
intangibleAssets 0.00
otherCurrentAssets 836000.00
totalLiab 21327000.00
totalStockholderEquity 123716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5638000.00
commonStock 0.00
retainedEarnings -399084000.00
otherLiab 1030000.00
goodWill 0.00
otherAssets 175000.00
cash 49719000.00
totalCurrentLiabilities 20208000.00
currentDeferredRevenue 292000.00
netDebt -49554000.00
shortTermDebt 76000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 377757000.00
propertyPlantEquipment 71492000.00
totalCurrentAssets 73376000.00
netTangibleAssets 123716000.00
shortTermInvestments 0.00
netReceivables 17924000.00
longTermDebt 1030000.00
inventory 4897000.00
accountsPayable 14202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 71667000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 1119000.00
nonCurrentLiabilitiesTotal 1119000.00
capitalSurpluse 522800000.00
liabilitiesAndStockholdersEquity 145043000.00
cashAndShortTermInvestments 49719000.00
propertyPlantAndEquipmentGross 71492000.00
propertyPlantAndEquipmentNet 71492000.00
commonStockSharesOutstanding 12349456.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 90442000.00
otherCurrentAssets 651000.00
totalLiab 152408000.00
totalStockholderEquity -61966000.00
otherCurrentLiab 5023000.00
retainedEarnings -332760000.00
otherLiab 1121000.00
otherAssets 331000.00
cash 1574000.00
totalCurrentLiabilities 31548000.00
currentDeferredRevenue 595000.00
netDebt 136981000.00
shortTermDebt 18816000.00
shortLongTermDebtTotal 138555000.00
otherStockholderEquity 314015000.00
propertyPlantEquipment 62023000.00
totalCurrentAssets 28088000.00
netReceivables 18971000.00
longTermDebt 119739000.00
inventory 6892000.00
accountsPayable 7114000.00
accumulatedOtherComprehensiveIncome -43221000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 62354000.00
nonCurrentLiabilitiesTotal 120860000.00
liabilitiesAndStockholdersEquity 90442000.00
cashAndShortTermInvestments 1574000.00
propertyPlantAndEquipmentGross 62023000.00
propertyPlantAndEquipmentNet 62023000.00
commonStockSharesOutstanding 23000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 95301000.00
otherCurrentAssets 426000.00
totalLiab 129846000.00
totalStockholderEquity -34545000.00
otherCurrentLiab 9498000.00
retainedEarnings -285149000.00
otherAssets 390000.00
cash 1343000.00
totalCurrentLiabilities 21144000.00
currentDeferredRevenue 1183000.00
netDebt 108740000.00
shortTermDebt 1381000.00
shortLongTermDebtTotal 110083000.00
otherStockholderEquity 200919000.00
propertyPlantEquipment 72635000.00
totalCurrentAssets 22276000.00
netReceivables 14162000.00
longTermDebt 108702000.00
inventory 6345000.00
accountsPayable 9082000.00
accumulatedOtherComprehensiveIncome -36565000.00
preferredStockTotalEquity 86250000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 73025000.00
nonCurrentLiabilitiesTotal 108702000.00
liabilitiesAndStockholdersEquity 95301000.00
cashAndShortTermInvestments 1343000.00
propertyPlantAndEquipmentGross 72635000.00
propertyPlantAndEquipmentNet 72635000.00
commonStockSharesOutstanding 15438200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 15438200.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 88795000.00
otherCurrentAssets 124000.00
totalLiab 146898000.00
totalStockholderEquity -58103000.00
otherCurrentLiab 12787000.00
commonStock 26000.00
retainedEarnings -196175000.00
cash 26800000.00
totalCurrentLiabilities 19098000.00
currentDeferredRevenue 447000.00
netDebt -18661000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 8139000.00
otherStockholderEquity 138038000.00
totalCurrentAssets 43821000.00
shortTermInvestments 4020000.00
netReceivables 10205000.00
inventory 2253000.00
accountsPayable 5597000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 44974000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 88795000.00
cashAndShortTermInvestments 30820000.00
propertyPlantAndEquipmentGross 42622000.00
propertyPlantAndEquipmentNet 42622000.00
commonStockSharesOutstanding 15438200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 64735000.00
otherCurrentAssets 100000.00
totalLiab 58582000.00
totalStockholderEquity 6153000.00
otherCurrentLiab 8191000.00
commonStock 26000.00
retainedEarnings -186265000.00
cash 27502000.00
totalCurrentLiabilities 12025000.00
currentDeferredRevenue 630000.00
netDebt -26927000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 192392000.00
totalCurrentAssets 33791000.00
netReceivables 4234000.00
inventory 1601000.00
accountsPayable 2927000.00
accumulatedOtherComprehensiveIncome -15965000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 30944000.00
nonCurrentLiabilitiesTotal 46557000.00
liabilitiesAndStockholdersEquity 64735000.00
cashAndShortTermInvestments 27502000.00
propertyPlantAndEquipmentGross 29763000.00
propertyPlantAndEquipmentNet 29763000.00
commonStockSharesOutstanding 15438200.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 126000.00
netIncome -13073000.00
changeInCash -39655000.00
beginPeriodCashFlow 134618000.00
endPeriodCashFlow 94963000.00
totalCashFromOperatingActivities -5734000.00
depreciation 4550000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 0
stockBasedCompensation 2789000.00
otherNonCashItems 5734000.00
freeCashFlow -5734000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -66012000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66012000.00
totalCashFromFinancingActivities 142000.00
netIncome -15423000.00
changeInCash -73550000.00
beginPeriodCashFlow 208168000.00
endPeriodCashFlow 134618000.00
totalCashFromOperatingActivities -7680000.00
issuanceOfCapitalStock 0.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities -66012000.00
changeToInventory -6282000.00
changeToAccountReceivables 3284000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 4240000.00
capitalExpenditures 66012000
changeInWorkingCapital 716000.00
stockBasedCompensation 2710000.00
otherNonCashItems 1617000.00
freeCashFlow -73692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 2561000.00
changeToLiabilities -11756000.00
totalCashflowsFromInvestingActivities -49378000.00
totalCashFromFinancingActivities -364000.00
netIncome -16796000.00
changeInCash -74393000.00
beginPeriodCashFlow 282561000.00
endPeriodCashFlow 208168000.00
totalCashFromOperatingActivities -24651000.00
issuanceOfCapitalStock 0.00
depreciation 2704000.00
otherCashflowsFromInvestingActivities -66012000.00
changeToInventory -4469000.00
changeToAccountReceivables 9971000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 2366000.00
capitalExpenditures 49378000
changeReceivables 9971000.00
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges -74393000.00
changeInWorkingCapital -14000.00
stockBasedCompensation 2267000.00
otherNonCashItems -12812000.00
freeCashFlow -74029000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 1446000.00
changeToLiabilities 8103000.00
totalCashflowsFromInvestingActivities -58626000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 262869000.00
changeToOperatingActivities 2443000.00
netIncome -9609000.00
changeInCash 180163000.00
beginPeriodCashFlow 102398000.00
endPeriodCashFlow 282561000.00
totalCashFromOperatingActivities -24080000.00
issuanceOfCapitalStock 267949000.00
depreciation 2530000.00
otherCashflowsFromInvestingActivities -66012000.00
changeToInventory -1938000.00
changeToAccountReceivables -30309000.00
salePurchaseOfStock 267891000.00
otherCashflowsFromFinancingActivities -5080000.00
changeToNetincome 2745000.00
capitalExpenditures 58626000
changeReceivables -30309000.00
cashFlowsOtherOperating 4389000.00
cashAndCashEquivalentsChanges 180163000.00
changeInWorkingCapital -21477000.00
stockBasedCompensation 2672000.00
otherNonCashItems 1804000.00
freeCashFlow -82706000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 753000.00
changeToLiabilities -13735000.00
totalCashflowsFromInvestingActivities -66989000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 44657000.00
changeToOperatingActivities 564000.00
netIncome -29595000.00
changeInCash -59787000.00
beginPeriodCashFlow 162185000.00
endPeriodCashFlow 102398000.00
totalCashFromOperatingActivities -37455000.00
issuanceOfCapitalStock 44944000.00
depreciation 2531000.00
otherCashflowsFromInvestingActivities -66012000.00
changeToInventory -3600000.00
changeToAccountReceivables 2321000.00
salePurchaseOfStock 44659000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 2633000.00
capitalExpenditures 66989000
changeReceivables 2321000.00
cashFlowsOtherOperating 1980000.00
cashAndCashEquivalentsChanges -59787000.00
changeInWorkingCapital -15474000.00
stockBasedCompensation 2590000.00
otherNonCashItems 2493000.00
freeCashFlow -104444000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 524000.00
changeToLiabilities 16153000.00
totalCashflowsFromInvestingActivities -37855000.00
totalCashFromFinancingActivities 4898000.00
changeToOperatingActivities 590000.00
netIncome -24050000.00
changeInCash -42992000.00
beginPeriodCashFlow 205177000.00
endPeriodCashFlow 162185000.00
totalCashFromOperatingActivities -10035000.00
issuanceOfCapitalStock 4814000.00
depreciation 2033000.00
changeToInventory -1495000.00
changeToAccountReceivables -4952000.00
salePurchaseOfStock 4922000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 2299000.00
capitalExpenditures 37855000
changeReceivables -4952000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -42992000.00
changeInWorkingCapital 7475000.00
stockBasedCompensation 2295000.00
otherNonCashItems 2212000.00
freeCashFlow -47890000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -14504000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -14504000.00
netBorrowings -185000.00
totalCashFromFinancingActivities 165946000.00
changeToOperatingActivities -4012000.00
netIncome -19484000.00
changeInCash 128613000.00
beginPeriodCashFlow 76564000.00
endPeriodCashFlow 205177000.00
totalCashFromOperatingActivities -22829000.00
issuanceOfCapitalStock 73590000.00
depreciation 2128000.00
changeToInventory -3518000.00
changeToAccountReceivables -4102000.00
salePurchaseOfStock 73310000.00
otherCashflowsFromFinancingActivities 92356000.00
changeToNetincome 1823000.00
capitalExpenditures 14504000
changeReceivables -4102000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges 128613000.00
changeInWorkingCapital -8689000.00
stockBasedCompensation 1828000.00
otherNonCashItems 1388000.00
freeCashFlow -37333000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -7645000.00
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities -7645000.00
netBorrowings 95272000.00
totalCashFromFinancingActivities 727000.00
changeToOperatingActivities 240000.00
netIncome -16353000.00
changeInCash -18967000.00
beginPeriodCashFlow 95531000.00
endPeriodCashFlow 76564000.00
totalCashFromOperatingActivities -12049000.00
issuanceOfCapitalStock 0.00
depreciation 2584000.00
changeToInventory -2275000.00
changeToAccountReceivables -1715000.00
salePurchaseOfStock 772000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 2149000.00
capitalExpenditures 7645000
changeReceivables -1715000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -18967000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 1576000.00
otherNonCashItems 561000.00
freeCashFlow -19694000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2254000.00
changeToLiabilities 2680000.00
totalCashflowsFromInvestingActivities -2254000.00
netBorrowings 95272000.00
totalCashFromFinancingActivities 1578000.00
changeToOperatingActivities 1176000.00
netIncome -7822000.00
changeInCash -6726000.00
beginPeriodCashFlow 102257000.00
endPeriodCashFlow 95531000.00
totalCashFromOperatingActivities -6050000.00
issuanceOfCapitalStock 809000.00
depreciation 2114000.00
changeToInventory -274000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities 769000.00
changeToNetincome -2179000.00
capitalExpenditures 2254000
changeReceivables 642000.00
cashFlowsOtherOperating -1222000.00
cashAndCashEquivalentsChanges -6726000.00
changeInWorkingCapital 1289000.00
stockBasedCompensation 1554000.00
otherNonCashItems 548000.00
freeCashFlow -8304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2409000.00
changeToLiabilities 2307000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings 95272000.00
totalCashFromFinancingActivities 86104000.00
changeToOperatingActivities -447000.00
netIncome -6669000.00
changeInCash 85038000.00
beginPeriodCashFlow 17219000.00
endPeriodCashFlow 102257000.00
totalCashFromOperatingActivities 1343000.00
issuanceOfCapitalStock 87379000.00
depreciation 2104000.00
changeToInventory 1409000.00
changeToAccountReceivables 1305000.00
salePurchaseOfStock 87582000.00
otherCashflowsFromFinancingActivities -1275000.00
changeToNetincome 1330000.00
capitalExpenditures 2409000
changeReceivables 1305000.00
cashFlowsOtherOperating -2068000.00
cashAndCashEquivalentsChanges 85038000.00
changeInWorkingCapital 4574000.00
stockBasedCompensation 1070000.00
otherNonCashItems 267000.00
freeCashFlow -1066000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1470000.00
changeToLiabilities 2854000.00
totalCashflowsFromInvestingActivities -1470000.00
totalCashFromFinancingActivities 4065000.00
changeToOperatingActivities 1759000.00
netIncome -6250000.00
changeInCash 723000.00
beginPeriodCashFlow 16496000.00
endPeriodCashFlow 17219000.00
totalCashFromOperatingActivities -1872000.00
depreciation 2638000.00
changeToInventory 2252000.00
changeToAccountReceivables -4875000.00
salePurchaseOfStock 6678000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 881000.00
capitalExpenditures 1470000
changeReceivables -4875000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges 723000.00
changeInWorkingCapital 599000.00
stockBasedCompensation 976000.00
otherNonCashItems 260000.00
freeCashFlow -3342000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -816000.00
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities -816000.00
totalCashFromFinancingActivities 11140000.00
changeToOperatingActivities -846000.00
netIncome -6189000.00
changeInCash 5182000.00
beginPeriodCashFlow 11314000.00
endPeriodCashFlow 16496000.00
totalCashFromOperatingActivities -5142000.00
depreciation 2528000.00
changeToInventory -3672000.00
changeToAccountReceivables 4220000.00
salePurchaseOfStock 11148000.00
otherCashflowsFromFinancingActivities 1467000.00
changeToNetincome 2168000.00
capitalExpenditures 816000
changeReceivables 4220000.00
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges 5182000.00
changeInWorkingCapital -3904000.00
stockBasedCompensation 2014000.00
otherNonCashItems 255000.00
freeCashFlow -5958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -623000.00
changeToLiabilities 4029000.00
totalCashflowsFromInvestingActivities -623000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities -202000.00
netIncome -6753000.00
changeInCash -2045000.00
beginPeriodCashFlow 13359000.00
endPeriodCashFlow 11314000.00
totalCashFromOperatingActivities -1540000.00
depreciation 2545000.00
changeToInventory 25000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 1162000.00
capitalExpenditures 623000
changeReceivables -1075000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges -2045000.00
changeInWorkingCapital 1255000.00
stockBasedCompensation 991000.00
otherNonCashItems 251000.00
freeCashFlow -2163000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1050000.00
changeToLiabilities -3060000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings 3659000.00
totalCashFromFinancingActivities 4512000.00
changeToOperatingActivities 23000.00
netIncome -5698000.00
changeInCash 1573000.00
beginPeriodCashFlow 11786000.00
endPeriodCashFlow 13359000.00
totalCashFromOperatingActivities -1889000.00
depreciation 2562000.00
changeToInventory 3980000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock 869000.00
otherCashflowsFromFinancingActivities 4512000.00
changeToNetincome 1007000.00
capitalExpenditures 1050000
changeReceivables 1287000.00
cashFlowsOtherOperating -1969000.00
cashAndCashEquivalentsChanges 1573000.00
changeInWorkingCapital 9000.00
stockBasedCompensation 1007000.00
otherNonCashItems 231000.00
freeCashFlow -2939000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -927000.00
changeToLiabilities -8173000.00
totalCashflowsFromInvestingActivities -927000.00
netBorrowings -3123000.00
totalCashFromFinancingActivities 10433000.00
changeToOperatingActivities -4534000.00
netIncome -3169000.00
changeInCash 8153000.00
beginPeriodCashFlow 3633000.00
endPeriodCashFlow 11786000.00
totalCashFromOperatingActivities -1353000.00
depreciation 2563000.00
changeToInventory -4664000.00
changeToAccountReceivables 11799000.00
salePurchaseOfStock 14751000.00
otherCashflowsFromFinancingActivities -1480000.00
changeToNetincome 992000.00
capitalExpenditures 927000
changeReceivables 11799000.00
cashFlowsOtherOperating -701000.00
cashAndCashEquivalentsChanges 8153000.00
changeInWorkingCapital -1982000.00
stockBasedCompensation 992000.00
otherNonCashItems 243000.00
freeCashFlow -2280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -523000.00
changeToLiabilities 6524000.00
totalCashflowsFromInvestingActivities -523000.00
netBorrowings -1740000.00
totalCashFromFinancingActivities -1746000.00
changeToOperatingActivities 3643000.00
netIncome -956000.00
changeInCash 2438000.00
beginPeriodCashFlow 1195000.00
endPeriodCashFlow 3633000.00
totalCashFromOperatingActivities 4707000.00
depreciation 1860000.00
changeToInventory 4691000.00
changeToAccountReceivables -7892000.00
otherCashflowsFromFinancingActivities -1508000.00
changeToNetincome 886000.00
capitalExpenditures 523000
changeReceivables -7892000.00
cashFlowsOtherOperating -1108000.00
cashAndCashEquivalentsChanges 2438000.00
changeInWorkingCapital 1970000.00
stockBasedCompensation 886000.00
otherNonCashItems 947000.00
freeCashFlow 4184000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -287000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -287000.00
netBorrowings 1978000.00
totalCashFromFinancingActivities 1978000.00
changeToOperatingActivities 18000.00
netIncome -2289000.00
changeInCash -2127000.00
beginPeriodCashFlow 3322000.00
endPeriodCashFlow 1195000.00
totalCashFromOperatingActivities -3818000.00
depreciation 2797000.00
changeToInventory -360000.00
changeToAccountReceivables -2196000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome 1011000.00
capitalExpenditures 287000
changeReceivables -2196000.00
cashFlowsOtherOperating -1990000.00
cashAndCashEquivalentsChanges -2127000.00
changeInWorkingCapital -5337000.00
stockBasedCompensation 1011000.00
freeCashFlow -4105000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -665000.00
changeToLiabilities 1701000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities -817000.00
netIncome -5318000.00
changeInCash -47000.00
beginPeriodCashFlow 3369000.00
endPeriodCashFlow 3322000.00
totalCashFromOperatingActivities 1068000.00
depreciation 2807000.00
changeToInventory -3831000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 36024000.00
changeToNetincome 996000.00
capitalExpenditures 665000
changeReceivables 121000.00
cashFlowsOtherOperating 4834000.00
cashAndCashEquivalentsChanges -47000.00
changeInWorkingCapital 2583000.00
stockBasedCompensation 996000.00
freeCashFlow 403000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -637000.00
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities -637000.00
netBorrowings -856000.00
totalCashFromFinancingActivities 3690000.00
changeToOperatingActivities 342000.00
netIncome -6002000.00
changeInCash 42000.00
beginPeriodCashFlow 3327000.00
endPeriodCashFlow 3369000.00
totalCashFromOperatingActivities -3011000.00
depreciation 2749000.00
changeToInventory -1950000.00
changeToAccountReceivables 3278000.00
otherCashflowsFromFinancingActivities 41460000.00
changeToNetincome 878000.00
capitalExpenditures 637000
changeReceivables 3278000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital -636000.00
stockBasedCompensation 878000.00
otherNonCashItems -137000.00
freeCashFlow -3648000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities 5210000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings -975000.00
totalCashFromFinancingActivities -994000.00
changeToOperatingActivities 748000.00
netIncome -14108000.00
changeInCash -1850000.00
beginPeriodCashFlow 5177000.00
endPeriodCashFlow 3327000.00
totalCashFromOperatingActivities 86000.00
depreciation 2528000.00
changeToInventory 2591000.00
changeToAccountReceivables -7026000.00
otherCashflowsFromFinancingActivities 25722000.00
changeToNetincome 11166000.00
capitalExpenditures 942000
changeReceivables -7026000.00
cashFlowsOtherOperating -275000.00
cashAndCashEquivalentsChanges -1850000.00
changeInWorkingCapital 637000.00
stockBasedCompensation 888000.00
otherNonCashItems -137000.00
freeCashFlow -856000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities -994000.00
netBorrowings 1406000.00
totalCashFromFinancingActivities 1378000.00
changeToOperatingActivities -1395000.00
netIncome -6532000.00
changeInCash -2109000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 5177000.00
totalCashFromOperatingActivities -2493000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2913000.00
changeToAccountReceivables -1355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18831000.00
changeToNetincome 1128000.00
capitalExpenditures 994000
changeReceivables -1355000.00
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges -2109000.00
changeInWorkingCapital 305000.00
stockBasedCompensation 1128000.00
otherNonCashItems 33000.00
freeCashFlow -3487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 2371000.00
totalCashflowsFromInvestingActivities -980000.00
netBorrowings 1406000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 675000.00
netIncome -6958000.00
changeInCash -2329000.00
beginPeriodCashFlow 9615000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities -3849000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2848000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 1150000.00
capitalExpenditures 980000
changeReceivables 28000.00
cashFlowsOtherOperating -107000.00
cashAndCashEquivalentsChanges -2329000.00
changeInWorkingCapital -559000.00
stockBasedCompensation 1150000.00
otherNonCashItems 3000.00
freeCashFlow -4829000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -5608000.00
totalCashflowsFromInvestingActivities -677000.00
netBorrowings 1406000.00
totalCashFromFinancingActivities 1996000.00
changeToOperatingActivities -1729000.00
netIncome -6842000.00
changeInCash -1079000.00
beginPeriodCashFlow 10694000.00
endPeriodCashFlow 9615000.00
totalCashFromOperatingActivities -2398000.00
depreciation 3171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1059000.00
changeToAccountReceivables 6630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome 1136000.00
capitalExpenditures 677000
changeReceivables 6630000.00
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -1079000.00
changeInWorkingCapital 157000.00
stockBasedCompensation 1136000.00
otherNonCashItems -20000.00
freeCashFlow -3075000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 3090000.00
totalCashflowsFromInvestingActivities -6118000.00
netBorrowings 3723000.00
totalCashFromFinancingActivities 3740000.00
changeToOperatingActivities 2204000.00
netIncome -1683000.00
changeInCash 3389000.00
beginPeriodCashFlow 7305000.00
endPeriodCashFlow 10694000.00
totalCashFromOperatingActivities 344000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5077000.00
changeToAccountReceivables -9648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21244000.00
changeToNetincome 4979000.00
capitalExpenditures 695000
changeInWorkingCapital -1772000.00
stockBasedCompensation 1109000.00
otherNonCashItems -31000.00
freeCashFlow -351000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities -592000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities -203000.00
netIncome -3088000.00
changeInCash 354000.00
beginPeriodCashFlow 6951000.00
endPeriodCashFlow 7305000.00
totalCashFromOperatingActivities 1053000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -737000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5901000.00
changeToNetincome 1364000.00
capitalExpenditures 592000
changeReceivables -574000.00
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges 354000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 1364000.00
otherNonCashItems -31000.00
freeCashFlow 461000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -2805000.00
totalCashflowsFromInvestingActivities -2685000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 451000.00
netIncome -5472000.00
changeInCash -4277000.00
beginPeriodCashFlow 11228000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities -1584000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1877000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2685000.00
changeToNetincome 1374000.00
capitalExpenditures 2685000
changeReceivables 1076000.00
cashFlowsOtherOperating -264000.00
cashAndCashEquivalentsChanges -4277000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 1374000.00
otherNonCashItems -27000.00
freeCashFlow -4269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 2109000.00
totalCashflowsFromInvestingActivities -2146000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -293000.00
changeToOperatingActivities 475000.00
netIncome -9078000.00
changeInCash -6858000.00
beginPeriodCashFlow 18086000.00
endPeriodCashFlow 11228000.00
totalCashFromOperatingActivities -4419000.00
depreciation 2676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2264000.00
changeToAccountReceivables 442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 1243000.00
capitalExpenditures 2146000
changeReceivables 442000.00
cashFlowsOtherOperating 453000.00
cashAndCashEquivalentsChanges -6858000.00
changeInWorkingCapital 762000.00
stockBasedCompensation 1244000.00
otherNonCashItems -23000.00
freeCashFlow -6565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities -13216000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities -1597000.00
netIncome -5742000.00
changeInCash -3043000.00
beginPeriodCashFlow 21129000.00
endPeriodCashFlow 18086000.00
totalCashFromOperatingActivities 788000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 5969000.00
capitalExpenditures 3222000
changeInWorkingCapital 2939000.00
stockBasedCompensation 1036000.00
otherNonCashItems -4377000.00
freeCashFlow -2434000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -190000.00
netIncome -3097000.00
changeInCash 1392000.00
beginPeriodCashFlow 19737000.00
endPeriodCashFlow 21129000.00
totalCashFromOperatingActivities 3848000.00
depreciation 2472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1114000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 1474000.00
capitalExpenditures 2266000
changeReceivables 5109000.00
cashFlowsOtherOperating 890000.00
cashAndCashEquivalentsChanges 1392000.00
changeInWorkingCapital 2343000.00
stockBasedCompensation 1474000.00
otherNonCashItems 656000.00
freeCashFlow 1582000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -20000.00
netIncome -1387000.00
changeInCash -9620000.00
beginPeriodCashFlow 29357000.00
endPeriodCashFlow 19737000.00
totalCashFromOperatingActivities -5000000.00
depreciation 2416000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 0.00
changeToInventory -5649000.00
changeToAccountReceivables -1819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 1446000.00
capitalExpenditures 4600000
changeReceivables -1819000.00
cashFlowsOtherOperating -1011000.00
cashAndCashEquivalentsChanges -9620000.00
changeInWorkingCapital -7475000.00
stockBasedCompensation 1433000.00
otherNonCashItems 13000.00
freeCashFlow -9600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities -3128000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -105000.00
netIncome -1797000.00
changeInCash -3447000.00
beginPeriodCashFlow 32804000.00
endPeriodCashFlow 29357000.00
totalCashFromOperatingActivities -214000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 393000.00
changeToAccountReceivables -2291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1357000.00
capitalExpenditures 3128000
changeReceivables -2291000.00
cashFlowsOtherOperating 966000.00
cashAndCashEquivalentsChanges -3447000.00
changeInWorkingCapital -2184000.00
stockBasedCompensation 1370000.00
otherNonCashItems -13000.00
freeCashFlow -3342000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -21956000.00
netBorrowings -80000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -956000.00
netIncome 1638000.00
changeInCash 2840000.00
beginPeriodCashFlow 29964000.00
endPeriodCashFlow 32804000.00
totalCashFromOperatingActivities 5441000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables 2781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2579000.00
changeToNetincome 5274000.00
capitalExpenditures 2579000
changeInWorkingCapital 225000.00
stockBasedCompensation 1238000.00
otherNonCashItems -125000.00
freeCashFlow 2862000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2504000.00
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities 86000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -258000.00
netIncome -2523000.00
changeInCash 389000.00
beginPeriodCashFlow 29575000.00
endPeriodCashFlow 29964000.00
totalCashFromOperatingActivities 561000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -554000.00
changeToAccountReceivables -3392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -238000.00
changeToNetincome 1462000.00
capitalExpenditures 2418000
changeReceivables -3392000.00
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges 389000.00
changeInWorkingCapital -1041000.00
stockBasedCompensation 1476000.00
otherNonCashItems -15000.00
freeCashFlow -1857000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -3000.00
changeToLiabilities 3573000.00
totalCashflowsFromInvestingActivities -6431000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -19000.00
netIncome -2742000.00
changeInCash -3435000.00
beginPeriodCashFlow 33010000.00
endPeriodCashFlow 29575000.00
totalCashFromOperatingActivities 3015000.00
depreciation 2575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -170000.00
changeToAccountReceivables -697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6431000.00
changeToNetincome 1404000.00
capitalExpenditures 6428000
changeReceivables -697000.00
cashFlowsOtherOperating -928000.00
cashAndCashEquivalentsChanges -3435000.00
changeInWorkingCapital 1778000.00
stockBasedCompensation 1404000.00
otherNonCashItems 1000.00
freeCashFlow -3413000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2501000.00
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -13032000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -19000.00
netIncome -2790000.00
changeInCash -16709000.00
beginPeriodCashFlow 49719000.00
endPeriodCashFlow 33010000.00
totalCashFromOperatingActivities -3658000.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1008000.00
changeToAccountReceivables -1336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13032000.00
changeToNetincome 1295000.00
capitalExpenditures 10531000
changeReceivables -1336000.00
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges -16709000.00
changeInWorkingCapital -4347000.00
stockBasedCompensation 1295000.00
otherNonCashItems 1000.00
freeCashFlow -14189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 1461000.00
totalCashflowsFromInvestingActivities -13241000.00
netBorrowings -19929000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 645000.00
netIncome -2717000.00
changeInCash -3932000.00
beginPeriodCashFlow 53651000.00
endPeriodCashFlow 49719000.00
totalCashFromOperatingActivities 4718000.00
depreciation 2491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1452000.00
changeToAccountReceivables 2143000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 74712000.00
changeToNetincome 58927000.00
capitalExpenditures 8631000
changeInWorkingCapital 3456000.00
stockBasedCompensation 1383000.00
otherNonCashItems 1000.00
freeCashFlow -3913000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -4610000.00
totalCashFromFinancingActivities -2592000.00
netIncome -2411000.00
changeInCash -3266000.00
beginPeriodCashFlow 56917000.00
endPeriodCashFlow 53651000.00
totalCashFromOperatingActivities 1739000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -859000.00
changeToAccountReceivables -1518000.00
salePurchaseOfStock 56917000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 2413000
changeInWorkingCapital 569000.00
stockBasedCompensation 1054000.00
otherNonCashItems 14000.00
freeCashFlow -674000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2197000.00
totalCashFromFinancingActivities 57439000.00
netIncome -42147000.00
changeInCash 55762000.00
beginPeriodCashFlow 1155000.00
endPeriodCashFlow 56917000.00
totalCashFromOperatingActivities -588000.00
depreciation 2548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2169000.00
changeToAccountReceivables -2296000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 537000.00
capitalExpenditures 1089000
changeInWorkingCapital -921000.00
stockBasedCompensation 6005000.00
otherNonCashItems 33927000.00
freeCashFlow -1677000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome -19049000.00
changeInCash -419000.00
beginPeriodCashFlow 1574000.00
endPeriodCashFlow 1155000.00
totalCashFromOperatingActivities 779000.00
depreciation 2631000.00
changeToInventory -767000.00
changeToAccountReceivables 2509000.00
otherCashflowsFromFinancingActivities 3931000.00
capitalExpenditures 1108000
changeInWorkingCapital 758000.00
stockBasedCompensation 339000.00
otherNonCashItems 16085000.00
freeCashFlow -329000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 611000.00
totalCashFromFinancingActivities 981000.00
netIncome -16951000.00
changeInCash -336000.00
beginPeriodCashFlow 1910000.00
endPeriodCashFlow 1574000.00
totalCashFromOperatingActivities 336000.00
depreciation 2630000.00
changeToInventory 875000.00
changeToAccountReceivables -3623000.00
otherCashflowsFromFinancingActivities 1493000.00
capitalExpenditures 1653000
changeInWorkingCapital 151000.00
stockBasedCompensation 505000.00
otherNonCashItems 10331000.00
freeCashFlow -1317000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -12703000.00
changeInCash -2313000.00
beginPeriodCashFlow 4223000.00
endPeriodCashFlow 1910000.00
totalCashFromOperatingActivities -1468000.00
depreciation 2483000.00
changeToInventory -1075000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities 1008000.00
capitalExpenditures 844000
changeInWorkingCapital -2093000.00
stockBasedCompensation 2916000.00
otherNonCashItems 7929000.00
freeCashFlow -2312000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6897000.00
netIncome -18984000.00
changeInCash -1037000.00
beginPeriodCashFlow 5260000.00
endPeriodCashFlow 4223000.00
totalCashFromOperatingActivities -7842000.00
depreciation 2479000.00
changeToInventory -290000.00
changeToAccountReceivables -2579000.00
otherCashflowsFromFinancingActivities 13355000.00
capitalExpenditures 92000
changeInWorkingCapital -8085000.00
stockBasedCompensation 510000.00
otherNonCashItems 15997000.00
freeCashFlow -7934000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 9371000.00
netIncome 1027000.00
changeInCash 3917000.00
beginPeriodCashFlow 1343000.00
endPeriodCashFlow 5260000.00
totalCashFromOperatingActivities -4714000.00
depreciation 2469000.00
changeToInventory -57000.00
changeToAccountReceivables 1490000.00
otherCashflowsFromFinancingActivities 21701000.00
capitalExpenditures 740000
changeInWorkingCapital -1593000.00
stockBasedCompensation 495000.00
otherNonCashItems 1786000.00
freeCashFlow -5454000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2762000.00
totalCashFromFinancingActivities 25766000.00
beginPeriodCashFlow 29633000.00
endPeriodCashFlow 1343000.00
otherCashflowsFromInvestingActivities 451000.00
changeToInventory 3177000.00
capitalExpenditures 10236000
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 27271000.00
netIncome -4542000.00
changeInCash 13254000.00
beginPeriodCashFlow 16379000.00
endPeriodCashFlow 29633000.00
totalCashFromOperatingActivities -5021000.00
depreciation 1956000.00
changeToInventory -2727000.00
changeToAccountReceivables -3062000.00
otherCashflowsFromFinancingActivities 27353000.00
capitalExpenditures 8996000
changeInWorkingCapital -4116000.00
stockBasedCompensation 252000.00
otherNonCashItems -4834000.00
freeCashFlow -14017000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -351000.00
netIncome -1721000.00
changeInCash -10421000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 16379000.00
totalCashFromOperatingActivities -2221000.00
depreciation 1409000.00
changeToInventory -132000.00
changeToAccountReceivables 423000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 11874000
changeInWorkingCapital -2563000.00
stockBasedCompensation 190000.00
otherNonCashItems 478000.00
freeCashFlow -14095000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1823000.00
totalCashFromFinancingActivities 30131000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 26800000.00
capitalExpenditures 11341000
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome -3423000.00
changeInCash -17346000.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities -4734000.00
depreciation 1139000.00
changeToInventory 128000.00
changeToAccountReceivables -1357000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 1242000
changeInWorkingCapital -3168000.00
stockBasedCompensation 105000.00
otherNonCashItems -6478000.00
freeCashFlow -5976000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -188000.00
netIncome -3668000.00
changeInCash -5271000.00
beginPeriodCashFlow 27502000.00
endPeriodCashFlow 22231000.00
totalCashFromOperatingActivities -4692000.00
depreciation 1137000.00
changeToInventory -1311000.00
changeToAccountReceivables -679000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 391000
changeInWorkingCapital -2941000.00
stockBasedCompensation 96000.00
otherNonCashItems 684000.00
freeCashFlow -5083000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30269000.00
endPeriodCashFlow 27502000.00
changeToInventory 1571000.00
changeToAccountReceivables 232000.00
capitalExpenditures 1644000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 2723000.00
changeToLiabilities 10502000.00
totalCashflowsFromInvestingActivities -177974000.00
netBorrowings -185000.00
totalCashFromFinancingActivities 478370000.00
changeToOperatingActivities -415000.00
netIncome -82738000.00
changeInCash 205997000.00
beginPeriodCashFlow 76564000.00
endPeriodCashFlow 282561000.00
totalCashFromOperatingActivities -94399000.00
issuanceOfCapitalStock 391297000.00
depreciation 9222000.00
changeToInventory -10551000.00
changeToAccountReceivables -37042000.00
salePurchaseOfStock 390782000.00
otherCashflowsFromFinancingActivities 87073000.00
changeToNetincome 9500000.00
capitalExpenditures 177974000
changeReceivables -37042000.00
cashFlowsOtherOperating 6676000.00
cashAndCashEquivalentsChanges 205997000.00
changeInWorkingCapital -38165000.00
stockBasedCompensation 9385000.00
otherNonCashItems 7897000.00
freeCashFlow -272373000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -13778000.00
changeToLiabilities 6836000.00
totalCashflowsFromInvestingActivities -13778000.00
netBorrowings 90272000.00
totalCashFromFinancingActivities 92474000.00
changeToOperatingActivities 2728000.00
netIncome -37094000.00
changeInCash 60068000.00
beginPeriodCashFlow 16496000.00
endPeriodCashFlow 76564000.00
totalCashFromOperatingActivities -18628000.00
issuanceOfCapitalStock 94420000.00
depreciation 9440000.00
changeToInventory 1112000.00
changeToAccountReceivables -4643000.00
salePurchaseOfStock 96678000.00
otherCashflowsFromFinancingActivities -1946000.00
changeToNetincome 2975000.00
capitalExpenditures 13778000
changeReceivables -4643000.00
cashFlowsOtherOperating -2746000.00
cashAndCashEquivalentsChanges 60068000.00
changeInWorkingCapital 6033000.00
stockBasedCompensation 5176000.00
otherNonCashItems 1636000.00
freeCashFlow -32406000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -3416000.00
changeToLiabilities -10888000.00
totalCashflowsFromInvestingActivities -3416000.00
netBorrowings 536000.00
totalCashFromFinancingActivities 26203000.00
changeToOperatingActivities -5559000.00
netIncome -21809000.00
changeInCash 12863000.00
beginPeriodCashFlow 3633000.00
endPeriodCashFlow 16496000.00
totalCashFromOperatingActivities -9924000.00
issuanceOfCapitalStock 24709000.00
depreciation 10198000.00
changeToInventory -4331000.00
changeToAccountReceivables 16231000.00
salePurchaseOfStock 26886000.00
otherCashflowsFromFinancingActivities 4617000.00
changeToNetincome 5329000.00
capitalExpenditures 3416000
changeReceivables 16231000.00
cashFlowsOtherOperating -4663000.00
cashAndCashEquivalentsChanges 12863000.00
changeInWorkingCapital -4622000.00
stockBasedCompensation 5004000.00
otherNonCashItems 980000.00
freeCashFlow -13340000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -2112000.00
changeToLiabilities 4429000.00
totalCashflowsFromInvestingActivities -2112000.00
netBorrowings -1058000.00
totalCashFromFinancingActivities 3472000.00
changeToOperatingActivities 3186000.00
netIncome -14565000.00
changeInCash 306000.00
beginPeriodCashFlow 3327000.00
endPeriodCashFlow 3633000.00
totalCashFromOperatingActivities -1054000.00
depreciation 10213000.00
changeToInventory -1450000.00
changeToAccountReceivables -6689000.00
otherCashflowsFromFinancingActivities 4530000.00
changeToNetincome 3771000.00
capitalExpenditures 2112000
changeReceivables -6689000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges 306000.00
changeInWorkingCapital -1420000.00
stockBasedCompensation 3771000.00
otherNonCashItems 947000.00
freeCashFlow -3166000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -3593000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -3593000.00
netBorrowings 431000.00
totalCashFromFinancingActivities 4880000.00
changeToOperatingActivities -1701000.00
netIncome -34440000.00
changeInCash -7367000.00
beginPeriodCashFlow 10694000.00
endPeriodCashFlow 3327000.00
totalCashFromOperatingActivities -8654000.00
depreciation 10787000.00
changeToInventory 1597000.00
<