Аналитика онлайн » ATEC

Alphatec Holdings, Inc. занимается проектированием, разработкой и маркетингом продуктов и решений для технологии спинного плавления для лечения заболеваний позвоночника. Он предлагает интраоперационные информационные и нейромониторинговые технологии, системы доступа, межтеловые имплантаты, системы фиксации и различные биологические предложения. Компания была основана 4 марта 2005 года и имеет штаб-квартиру в Карлсбаде, штат Калифорния.

General
Code ATEC
Type Common Stock
Name Alphatec Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBM7Y5
ISIN US02081G2012
LEI 549300EZE8CQ8K65FS24
PrimaryTicker ATEC.US
CUSIP 02081G102
CIK 1350653
EmployerIdNumber 20-2463898
FiscalYearEnd December
IPODate 2006-06-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1950 Camino Vida Roble, Carlsbad, CA, United States, 92008
Phone 760 431 9286
WebURL https://www.atecspine.com
FullTimeEmployees 705
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2056781952
MarketCapitalizationMln 2056.782
EBITDA -89377000
PEGRatio 0
WallStreetTargetPrice 21.85
BookValue -0.358
DividendShare 0
DividendYield 0.0243
EarningsShare -1.51
EPSEstimateCurrentYear -1.44
EPSEstimateNextYear -0.96
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.3847
OperatingMarginTTM -0.298
ReturnOnAssetsTTM -0.1484
ReturnOnEquityTTM -11.3097
RevenueTTM 450236000
RevenuePerShareTTM 3.942
QuarterlyRevenueGrowthYOY 0.316
GrossProfitTTM 233059000
DilutedEpsTTM -1.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.19M
2021-12-31
-42.84M
2022-03-31
-37.32M
2022-06-30
-37M
2022-09-30
-34.99M
2022-12-31
-43.53M
2023-03-31
-51.38M
2023-06-30
-42.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-31M
2021-12-31
-22.36M
2022-03-31
-19.64M
2022-06-30
-20.33M
2022-09-30
-23.62M
2022-12-31
-33.39M
2023-03-31
-24.16M
2023-06-30
-19.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.96M
2021-12-31
70.93M
2022-03-31
84.15M
2022-06-30
89.84M
2022-09-30
105.94M
2022-12-31
109.11M
2023-03-31
116.92M
2023-06-30
118.26M
2023-09-30

Earnings / History / epsActual

-0.33
2022-12-31
-0.4
2023-03-31
-0.43
2023-06-30
-0.35
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 4.3896
PriceBookMRQ 91.7569
EnterpriseValue 2495819008
EnterpriseValueRevenue 5.6574
EnterpriseValueEbitda -22.5378
SharesStats
SharesOutstanding 136300992
SharesFloat 96634445
PercentInsiders 35.29
PercentInstitutions 52.888
Technicals
Beta 1.428
52WeekHigh 19.14
52WeekLow 8.66
50DayMA 11.7628
200DayMA 14.4567
SharesShort 10962348
SharesShortPriorMonth 11741774
ShortRatio 4.72
ShortPercent 0.111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 670221000.00
intangibleAssets 102196000.00
otherCurrentAssets 15841000.00
totalLiab 714382000.00
totalStockholderEquity -44161000.00
otherCurrentLiab 77251000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1069884000.00
goodWill 71555000.00
cash 122526000.00
totalCurrentLiabilities 148044000.00
currentDeferredRevenue 13833000.00
netDebt 415439000.00
shortTermDebt 6856000.00
shortLongTermDebt 1766000.00
shortLongTermDebtTotal 537965000.00
otherStockholderEquity 1014219000.00
totalCurrentAssets 333558000.00
netReceivables 64519000.00
longTermDebt 506613000.00
inventory 130672000.00
accountsPayable 50104000.00
accumulatedOtherComprehensiveIncome -12111000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 336663000.00
capitalLeaseObligations 29586000.00
nonCurrentLiabilitiesOther 11626000.00
nonCurrentLiabilitiesTotal 566338000.00
liabilitiesAndStockholdersEquity 670221000.00
cashAndShortTermInvestments 122526000.00
propertyPlantAndEquipmentGross 280267000.00
propertyPlantAndEquipmentNet 160871000.00
netWorkingCapital 185514000.00
netInvestedCapital 464218000.00
commonStockSharesOutstanding 122468000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 628234000.00
intangibleAssets 105508000.00
otherCurrentAssets 18758000.00
totalLiab 656387000.00
totalStockholderEquity -28153000.00
otherCurrentLiab 74123000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -1027230000.00
otherLiab 13409000.00
goodWill 72527000.00
otherAssets 3739000.00
cash 101020000.00
totalCurrentLiabilities 138747000.00
currentDeferredRevenue 13895000.00
netDebt 386639000.00
shortTermDebt 7031000.00
shortLongTermDebt 2207000.00
shortLongTermDebtTotal 487659000.00
otherStockholderEquity 984973000.00
propertyPlantEquipment 146793000.00
totalCurrentAssets 299667000.00
netTangibleAssets -206188000.00
netReceivables 59932000.00
longTermDebt 455341000.00
inventory 119957000.00
accountsPayable 43698000.00
accumulatedOtherComprehensiveIncome -9511000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 328567000.00
capitalLeaseObligations 30111000.00
nonCurrentLiabilitiesOther 13409000.00
nonCurrentLiabilitiesTotal 517640000.00
liabilitiesAndStockholdersEquity 628234000.00
cashAndShortTermInvestments 101020000.00
propertyPlantAndEquipmentGross 256781000.00
propertyPlantAndEquipmentNet 146793000.00
netWorkingCapital 160920000.00
netInvestedCapital 429395000.00
commonStockSharesOutstanding 118719000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 569693000.00
intangibleAssets 81079000.00
otherCurrentAssets 11798000.00
totalLiab 628055000.00
totalStockholderEquity -58362000.00
otherCurrentLiab 69032000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -975853000.00
goodWill 47924000.00
cash 116698000.00
totalCurrentLiabilities 142904000.00
currentDeferredRevenue 13938000.00
netDebt -95834000.00
shortTermDebt 20864000.00
shortLongTermDebt 16068000.00
shortLongTermDebtTotal 20864000.00
otherStockholderEquity 903565000.00
propertyPlantEquipment 109750000.00
totalCurrentAssets 299153000.00
netTangibleAssets -137855000.00
netReceivables 62415000.00
longTermDebt 419455000.00
inventory 108242000.00
accountsPayable 39070000.00
accumulatedOtherComprehensiveIncome -9689000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -975853000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 270540000.00
capitalLeaseObligations 4796000.00
longTermDebtTotal 419455000.00
nonCurrentLiabilitiesOther 16186000.00
nonCurrentLiabilitiesTotal 485151000.00
warrants 23603000.00
capitalSurpluse 952265000.00
liabilitiesAndStockholdersEquity 569693000.00
cashAndShortTermInvestments 116698000.00
propertyPlantAndEquipmentGross 137813000.00
propertyPlantAndEquipmentNet 137813000.00
netWorkingCapital 156249000.00
netInvestedCapital 16068000.00
commonStockSharesOutstanding 109751000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 513376000.00
intangibleAssets 82781000.00
otherCurrentAssets 9357000.00
totalLiab 550089000.00
totalStockholderEquity -36713000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 72382000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -934474000.00
otherLiab 11543000.00
goodWill 39775000.00
otherAssets 4874000.00
cash 84696000.00
totalCurrentLiabilities 138870000.00
currentDeferredRevenue 11956000.00
netDebt 311167000.00
shortTermDebt 19790000.00
shortLongTermDebt 14948000.00
shortLongTermDebtTotal 395863000.00
otherStockholderEquity 908440000.00
propertyPlantEquipment 130312000.00
totalCurrentAssets 255634000.00
netTangibleAssets -159269000.00
netReceivables 60060000.00
longTermDebt 349511000.00
inventory 101521000.00
accountsPayable 34742000.00
accumulatedOtherComprehensiveIncome -10690000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 257742000.00
capitalLeaseObligations 31404000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 411219000.00
liabilitiesAndStockholdersEquity 513376000.00
cashAndShortTermInvestments 84696000.00
propertyPlantAndEquipmentGross 130312000.00
propertyPlantAndEquipmentNet 130312000.00
netWorkingCapital 116764000.00
netInvestedCapital 327746000.00
commonStockSharesOutstanding 105858000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 516283000.00
intangibleAssets 79738000.00
otherCurrentAssets 9718000.00
totalLiab 538852000.00
totalStockholderEquity -22569000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 61741000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -899488000.00
otherLiab 14486000.00
goodWill 37593000.00
otherAssets 2881000.00
cash 106112000.00
totalCurrentLiabilities 125487000.00
currentDeferredRevenue 12293000.00
netDebt 287243000.00
shortTermDebt 18079000.00
shortLongTermDebt 13550000.00
shortLongTermDebtTotal 393355000.00
otherStockholderEquity 870619000.00
propertyPlantEquipment 98908000.00
totalCurrentAssets 268712000.00
netTangibleAssets -89345000.00
netReceivables 50723000.00
longTermDebt 348324000.00
inventory 102159000.00
accountsPayable 33374000.00
accumulatedOtherComprehensiveIncome -17314000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -899488000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 247571000.00
capitalLeaseObligations 31481000.00
longTermDebtTotal 348324000.00
nonCurrentLiabilitiesOther 14486000.00
nonCurrentLiabilitiesTotal 413365000.00
warrants 23603000.00
capitalSurpluse 919319000.00
liabilitiesAndStockholdersEquity 516283000.00
cashAndShortTermInvestments 106112000.00
propertyPlantAndEquipmentGross 214113000.00
propertyPlantAndEquipmentNet 127359000.00
netWorkingCapital 143225000.00
netInvestedCapital 339305000.00
commonStockSharesOutstanding 104804000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 511935000.00
intangibleAssets 78611000.00
otherCurrentAssets 11045000.00
totalLiab 501396000.00
totalStockholderEquity 10539000.00
otherCurrentLiab 55874000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -862489000.00
otherLiab 15750000.00
goodWill 39170000.00
otherAssets 1616000.00
cash 107470000.00
totalCurrentLiabilities 121311000.00
currentDeferredRevenue 13850000.00
netDebt 251692000.00
shortTermDebt 18430000.00
shortLongTermDebt 14266000.00
shortLongTermDebtTotal 359162000.00
otherStockholderEquity 861877000.00
propertyPlantEquipment 127299000.00
totalCurrentAssets 265239000.00
netTangibleAssets -107242000.00
netReceivables 43928000.00
longTermDebt 313397000.00
inventory 102796000.00
accountsPayable 33157000.00
accumulatedOtherComprehensiveIncome -12463000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -862489000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 1616000.00
nonCurrentAssetsTotal 246696000.00
capitalLeaseObligations 31499000.00
longTermDebtTotal 313397000.00
nonCurrentLiabilitiesOther 15750000.00
nonCurrentLiabilitiesTotal 380085000.00
warrants 23603000.00
capitalSurpluse 910577000.00
liabilitiesAndStockholdersEquity 511935000.00
cashAndShortTermInvestments 107470000.00
propertyPlantAndEquipmentNet 127299000.00
netWorkingCapital 143928000.00
netInvestedCapital 338202000.00
commonStockSharesOutstanding 102849000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 548689000.00
intangibleAssets 82090000.00
otherCurrentAssets 12085000.00
totalLiab 506705000.00
totalStockholderEquity 41984000.00
otherCurrentLiab 61152000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -825169000.00
otherLiab 16625000.00
goodWill 40831000.00
otherAssets 1544000.00
cash 151812000.00
totalCurrentLiabilities 115904000.00
currentDeferredRevenue 14893000.00
netDebt 204584000.00
shortTermDebt 5823000.00
shortLongTermDebt 1789000.00
shortLongTermDebtTotal 356396000.00
otherStockholderEquity 850714000.00
propertyPlantEquipment 96185000.00
totalCurrentAssets 303378000.00
netTangibleAssets -33400000.00
netReceivables 40438000.00
longTermDebt 326639000.00
inventory 99043000.00
accountsPayable 34036000.00
accumulatedOtherComprehensiveIncome -7174000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -825169000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 245311000.00
capitalLeaseObligations 27968000.00
longTermDebtTotal 326639000.00
nonCurrentLiabilitiesOther 16625000.00
nonCurrentLiabilitiesTotal 390801000.00
warrants 23603000.00
capitalSurpluse 899414000.00
liabilitiesAndStockholdersEquity 548689000.00
cashAndShortTermInvestments 151812000.00
propertyPlantAndEquipmentNet 120846000.00
netWorkingCapital 187474000.00
netInvestedCapital 370412000.00
commonStockSharesOutstanding 99978000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 572053000.00
intangibleAssets 85274000.00
otherCurrentAssets 10313000.00
totalLiab 492631000.00
totalStockholderEquity 79422000.00
otherCurrentLiab 55549000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -782325000.00
otherLiab 367933000.00
goodWill 39689000.00
otherAssets 3249000.00
cash 187248000.00
totalCurrentLiabilities 101095000.00
currentDeferredRevenue 15255000.00
netDebt -182694000.00
shortTermDebt 4554000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 4554000.00
otherStockholderEquity 216098000.00
propertyPlantEquipment 112684000.00
totalCurrentAssets 331157000.00
netTangibleAssets -45541000.00
netReceivables 41893000.00
longTermDebt 326489000.00
inventory 91703000.00
accountsPayable 25737000.00
accumulatedOtherComprehensiveIncome -5994000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -782325000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 3249000.00
nonCurrentAssetsTotal 240896000.00
capitalLeaseObligations 28595000.00
longTermDebtTotal 326489000.00
nonCurrentLiabilitiesOther 17061000.00
nonCurrentLiabilitiesTotal 391536000.00
warrants 23603000.00
capitalSurpluse 892828000.00
liabilitiesAndStockholdersEquity 572053000.00
cashAndShortTermInvestments 187248000.00
propertyPlantAndEquipmentNet 112684000.00
netWorkingCapital 230062000.00
netInvestedCapital 406253000.00
commonStockSharesOutstanding 99300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 598108000.00
intangibleAssets 88840000.00
otherCurrentAssets 7109000.00
totalLiab 486351000.00
totalStockholderEquity 111757000.00
otherCurrentLiab 43985000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -742138000.00
otherLiab 16752000.00
goodWill 44335000.00
otherAssets 3910000.00
cash 223868000.00
totalCurrentLiabilities 100071000.00
currentDeferredRevenue 16670000.00
netDebt 132035000.00
shortTermDebt 9978000.00
shortLongTermDebt 6119000.00
shortLongTermDebtTotal 355903000.00
otherStockholderEquity 833896000.00
propertyPlantEquipment 77214000.00
totalCurrentAssets 357162000.00
netTangibleAssets 27136000.00
netReceivables 33676000.00
longTermDebt 320974000.00
inventory 92509000.00
accountsPayable 29438000.00
accumulatedOtherComprehensiveIncome -3614000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -742138000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 240946000.00
capitalLeaseObligations 28810000.00
longTermDebtTotal 320974000.00
nonCurrentLiabilitiesOther 16752000.00
nonCurrentLiabilitiesTotal 386280000.00
warrants 23603000.00
capitalSurpluse 883296000.00
liabilitiesAndStockholdersEquity 598108000.00
cashAndShortTermInvestments 223868000.00
propertyPlantAndEquipmentNet 103861000.00
netWorkingCapital 257091000.00
netInvestedCapital 438850000.00
commonStockSharesOutstanding 99571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 441027000.00
intangibleAssets 92981000.00
otherCurrentAssets 8108000.00
totalLiab 227513000.00
totalStockholderEquity 213514000.00
otherCurrentLiab 43596000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -699107000.00
otherLiab 15143000.00
goodWill 45189000.00
otherAssets 3843000.00
cash 76581000.00
totalCurrentLiabilities 107565000.00
currentDeferredRevenue 20392000.00
netDebt 18386000.00
shortTermDebt 13765000.00
shortLongTermDebt 10988000.00
shortLongTermDebtTotal 94967000.00
otherStockholderEquity 889159000.00
propertyPlantEquipment 92655000.00
totalCurrentAssets 206359000.00
netTangibleAssets 75344000.00
netReceivables 34819000.00
longTermDebt 55789000.00
inventory 86715000.00
accountsPayable 29812000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -699107000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 3843000.00
nonCurrentAssetsTotal 234668000.00
capitalLeaseObligations 28190000.00
longTermDebtTotal 55789000.00
nonCurrentLiabilitiesOther 11798000.00
nonCurrentLiabilitiesTotal 119948000.00
warrants 23603000.00
capitalSurpluse 914659000.00
liabilitiesAndStockholdersEquity 441027000.00
cashAndShortTermInvestments 76581000.00
propertyPlantAndEquipmentGross 92655000.00
propertyPlantAndEquipmentNet 92655000.00
netWorkingCapital 98794000.00
netInvestedCapital 280291000.00
commonStockSharesOutstanding 98541000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 404503000.00
intangibleAssets 24129000.00
otherCurrentAssets 3433000.00
totalLiab 296211000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 7333000.00
commonStock 8000.00
retainedEarnings -660902000.00
otherLiab 143127000.00
goodWill 13897000.00
otherAssets 9528000.00
cash 191137000.00
totalCurrentLiabilities 70149000.00
currentDeferredRevenue 29540000.00
netDebt -124945000.00
shortTermDebt 6860000.00
shortLongTermDebt 5374000.00
shortLongTermDebtTotal 66192000.00
otherStockholderEquity 747431000.00
propertyPlantEquipment 56124000.00
totalCurrentAssets 279121000.00
longTermInvestments 8932000.00
netTangibleAssets 246459000.00
netReceivables 26827000.00
longTermDebt 38580000.00
inventory 57376000.00
accountsPayable 26416000.00
accumulatedOtherComprehensiveIncome -1848000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -660902000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 596000.00
nonCurrentAssetsTotal 125382000.00
capitalLeaseObligations 22238000.00
longTermDebtTotal 38580000.00
nonCurrentLiabilitiesOther 11289000.00
nonCurrentLiabilitiesTotal 226062000.00
warrants 155441000.00
capitalSurpluse 774031000.00
liabilitiesAndStockholdersEquity 404503000.00
cashAndShortTermInvestments 191137000.00
propertyPlantAndEquipmentGross 77828000.00
propertyPlantAndEquipmentNet 77828000.00
netWorkingCapital 208972000.00
netInvestedCapital 152246000.00
commonStockSharesOutstanding 87223000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 261223000.00
intangibleAssets 24720000.00
otherCurrentAssets 5439000.00
totalLiab 131343000.00
totalStockholderEquity 129880000.00
otherCurrentLiab 397000.00
commonStock 8000.00
retainedEarnings -637999000.00
otherLiab 8628000.00
goodWill 13897000.00
otherAssets 1776000.00
cash 107765000.00
totalCurrentLiabilities 58312000.00
currentDeferredRevenue 35231000.00
netDebt -102680000.00
shortTermDebt 5085000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 766667000.00
propertyPlantEquipment 36670000.00
totalCurrentAssets 184160000.00
netTangibleAssets 114907000.00
netReceivables 24603000.00
longTermDebt 38034000.00
inventory 46001000.00
accountsPayable 17599000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -637999000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 77063000.00
capitalLeaseObligations 926000.00
longTermDebtTotal 38034000.00
nonCurrentLiabilitiesOther 11353000.00
nonCurrentLiabilitiesTotal 73031000.00
warrants 23603000.00
capitalSurpluse 770764000.00
liabilitiesAndStockholdersEquity 261223000.00
cashAndShortTermInvestments 107765000.00
propertyPlantAndEquipmentGross 37847000.00
propertyPlantAndEquipmentNet 37847000.00
netWorkingCapital 125848000.00
netInvestedCapital 172114000.00
commonStockSharesOutstanding 77098000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 154677000.00
intangibleAssets 24283000.00
otherCurrentAssets 3321000.00
totalLiab 146626000.00
totalStockholderEquity 8051000.00
otherCurrentLiab 5121000.00
commonStock 6000.00
retainedEarnings -611201000.00
otherLiab 9038000.00
goodWill 13897000.00
otherAssets 604000.00
cash 15678000.00
totalCurrentLiabilities 48165000.00
currentDeferredRevenue 26254000.00
netDebt 53022000.00
shortTermDebt 2880000.00
shortLongTermDebt 1672000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 594462000.00
propertyPlantEquipment 27681000.00
totalCurrentAssets 86682000.00
netTangibleAssets -6470000.00
netReceivables 25204000.00
longTermDebt 65764000.00
inventory 42144000.00
accountsPayable 13910000.00
accumulatedOtherComprehensiveIncome 1181000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -611201000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 67995000.00
capitalLeaseObligations 1264000.00
longTermDebtTotal 65764000.00
nonCurrentLiabilitiesOther 9038000.00
nonCurrentLiabilitiesTotal 98461000.00
warrants 23603000.00
capitalSurpluse 623162000.00
liabilitiesAndStockholdersEquity 154677000.00
cashAndShortTermInvestments 15678000.00
propertyPlantAndEquipmentGross 29211000.00
propertyPlantAndEquipmentNet 29211000.00
netWorkingCapital 38517000.00
netInvestedCapital 75487000.00
commonStockSharesOutstanding 64761000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 161135000.00
intangibleAssets 24724000.00
otherCurrentAssets 2651000.00
totalLiab 142313000.00
totalStockholderEquity 18822000.00
otherCurrentLiab 4708000.00
commonStock 6000.00
retainedEarnings -595532000.00
otherLiab 9651000.00
goodWill 13897000.00
otherAssets 546000.00
cash 31163000.00
totalCurrentLiabilities 42795000.00
currentDeferredRevenue 20329000.00
netDebt 36904000.00
shortTermDebt 1803000.00
shortLongTermDebt 399000.00
shortLongTermDebtTotal 68067000.00
otherStockholderEquity 589582000.00
propertyPlantEquipment 24671000.00
totalCurrentAssets 95964000.00
netTangibleAssets 3995000.00
netReceivables 20362000.00
longTermDebt 66073000.00
inventory 41466000.00
accountsPayable 15955000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -595532000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 65171000.00
capitalLeaseObligations 1595000.00
longTermDebtTotal 66073000.00
nonCurrentLiabilitiesOther 9651000.00
nonCurrentLiabilitiesTotal 99518000.00
warrants 23603000.00
capitalSurpluse 618282000.00
liabilitiesAndStockholdersEquity 161135000.00
cashAndShortTermInvestments 31163000.00
propertyPlantAndEquipmentGross 26004000.00
propertyPlantAndEquipmentNet 26004000.00
netWorkingCapital 53169000.00
netInvestedCapital 85294000.00
commonStockSharesOutstanding 63713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 153839000.00
intangibleAssets 25165000.00
otherCurrentAssets 10646000.00
totalLiab 126409000.00
totalStockholderEquity 27430000.00
otherCurrentLiab 3585000.00
commonStock 6000.00
retainedEarnings -579727000.00
otherLiab 10971000.00
goodWill 13897000.00
otherAssets 545000.00
cash 27466000.00
totalCurrentLiabilities 38243000.00
currentDeferredRevenue 20586000.00
netDebt 28398000.00
shortTermDebt 2272000.00
shortLongTermDebt 916000.00
shortLongTermDebtTotal 55864000.00
otherStockholderEquity 582391000.00
propertyPlantEquipment 20919000.00
totalCurrentAssets 91712000.00
netTangibleAssets 12530000.00
netReceivables 15375000.00
longTermDebt 53033000.00
inventory 37872000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -579727000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 62127000.00
capitalLeaseObligations 1915000.00
longTermDebtTotal 53033000.00
nonCurrentLiabilitiesOther 10971000.00
nonCurrentLiabilitiesTotal 88166000.00
warrants 23603000.00
capitalSurpluse 611091000.00
liabilitiesAndStockholdersEquity 153839000.00
cashAndShortTermInvestments 27466000.00
propertyPlantAndEquipmentGross 22520000.00
propertyPlantAndEquipmentNet 22520000.00
netWorkingCapital 53469000.00
netInvestedCapital 81979000.00
commonStockSharesOutstanding 62568000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 169948000.00
intangibleAssets 25605000.00
otherCurrentAssets 9880000.00
totalLiab 126317000.00
totalStockholderEquity 43631000.00
otherCurrentLiab 399000.00
commonStock 6000.00
retainedEarnings -558924000.00
otherLiab 11951000.00
goodWill 13897000.00
otherAssets 546000.00
cash 47113000.00
totalCurrentLiabilities 36390000.00
currentDeferredRevenue 26416000.00
netDebt -45310000.00
shortTermDebt 1803000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 1803000.00
otherStockholderEquity 601461000.00
propertyPlantEquipment 19722000.00
totalCurrentAssets 108318000.00
netTangibleAssets 28657000.00
netReceivables 16150000.00
longTermDebt 53448000.00
inventory 34854000.00
accountsPayable 7772000.00
accumulatedOtherComprehensiveIncome 1088000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -558924000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 61630000.00
capitalLeaseObligations 2239000.00
longTermDebtTotal 53448000.00
nonCurrentLiabilitiesOther 11951000.00
nonCurrentLiabilitiesTotal 89927000.00
warrants 23603000.00
capitalSurpluse 606558000.00
liabilitiesAndStockholdersEquity 169948000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 21582000.00
propertyPlantAndEquipmentNet 21582000.00
commonStockSharesOutstanding 61139000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 178283000.00
intangibleAssets 25882000.00
otherCurrentAssets 10852000.00
totalLiab 120629000.00
totalStockholderEquity 57654000.00
otherCurrentLiab 504000.00
commonStock 6000.00
retainedEarnings -541893000.00
otherLiab 13082000.00
goodWill 13897000.00
otherAssets 265000.00
cash 57843000.00
totalCurrentLiabilities 31585000.00
currentDeferredRevenue 22972000.00
netDebt -55744000.00
shortTermDebt 2099000.00
shortLongTermDebt 836000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 574818000.00
propertyPlantEquipment 18723000.00
totalCurrentAssets 117404000.00
netTangibleAssets 42743000.00
netReceivables 15430000.00
longTermDebt 51094000.00
inventory 33065000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome 1120000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -541893000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 60879000.00
capitalLeaseObligations 2528000.00
longTermDebtTotal 51094000.00
nonCurrentLiabilitiesOther 13082000.00
nonCurrentLiabilitiesTotal 89044000.00
warrants 23603000.00
capitalSurpluse 603518000.00
liabilitiesAndStockholdersEquity 178283000.00
cashAndShortTermInvestments 57843000.00
propertyPlantAndEquipmentGross 20835000.00
propertyPlantAndEquipmentNet 20835000.00
commonStockSharesOutstanding 55736000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 133432000.00
intangibleAssets 26054000.00
otherCurrentAssets 10904000.00
totalLiab 119271000.00
totalStockholderEquity 14161000.00
otherCurrentLiab 538000.00
commonStock 4000.00
retainedEarnings -527326000.00
otherLiab 13826000.00
goodWill 13897000.00
otherAssets 275000.00
cash 18570000.00
totalCurrentLiabilities 31006000.00
currentDeferredRevenue 20831000.00
netDebt -17111000.00
shortTermDebt 1459000.00
shortLongTermDebt 286000.00
shortLongTermDebtTotal 1459000.00
otherStockholderEquity 516723000.00
propertyPlantEquipment 15090000.00
totalCurrentAssets 75946000.00
netTangibleAssets -720000.00
netReceivables 13642000.00
longTermDebt 49369000.00
inventory 32605000.00
accountsPayable 8178000.00
accumulatedOtherComprehensiveIncome 1157000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -527326000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 57486000.00
capitalLeaseObligations 2640000.00
longTermDebtTotal 49369000.00
nonCurrentLiabilitiesOther 13826000.00
nonCurrentLiabilitiesTotal 88265000.00
warrants 23603000.00
capitalSurpluse 545423000.00
liabilitiesAndStockholdersEquity 133432000.00
cashAndShortTermInvestments 18570000.00
propertyPlantAndEquipmentGross 17260000.00
propertyPlantAndEquipmentNet 17260000.00
commonStockSharesOutstanding 46880000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 119417000.00
intangibleAssets 26226000.00
otherCurrentAssets 2167000.00
totalLiab 110167000.00
totalStockholderEquity 9250000.00
otherCurrentLiab 3235000.00
commonStock 4000.00
retainedEarnings -514890000.00
otherLiab 14600000.00
goodWill 13897000.00
otherAssets 330000.00
cash 16419000.00
totalCurrentLiabilities 27627000.00
currentDeferredRevenue 15861000.00
netDebt 29669000.00
shortTermDebt 1751000.00
shortLongTermDebt 619000.00
shortLongTermDebtTotal 46088000.00
otherStockholderEquity 499394000.00
propertyPlantEquipment 12821000.00
totalCurrentAssets 63749000.00
netTangibleAssets -5492000.00
netReceivables 13760000.00
longTermDebt 42559000.00
inventory 31166000.00
accountsPayable 6780000.00
accumulatedOtherComprehensiveIncome 1139000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -514890000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 55668000.00
capitalLeaseObligations 2910000.00
longTermDebtTotal 42559000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 82540000.00
warrants 23603000.00
capitalSurpluse 528094000.00
liabilitiesAndStockholdersEquity 119417000.00
cashAndShortTermInvestments 16419000.00
propertyPlantAndEquipmentGross 15215000.00
propertyPlantAndEquipmentNet 15215000.00
commonStockSharesOutstanding 45020000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 129477000.00
intangibleAssets 26408000.00
otherCurrentAssets 2380000.00
totalLiab 111903000.00
totalStockholderEquity 17574000.00
otherCurrentLiab 621000.00
commonStock 4000.00
retainedEarnings -501922000.00
otherLiab 15389000.00
goodWill 13897000.00
otherAssets 401000.00
cash 29054000.00
totalCurrentLiabilities 30612000.00
currentDeferredRevenue 22316000.00
netDebt -25778000.00
shortTermDebt 3276000.00
shortLongTermDebt 3242000.00
shortLongTermDebtTotal 3276000.00
otherStockholderEquity 518428000.00
propertyPlantEquipment 13235000.00
totalCurrentAssets 75536000.00
netTangibleAssets 872000.00
netReceivables 15095000.00
longTermDebt 42299000.00
inventory 28765000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome 1064000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -501922000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 53941000.00
longTermDebtTotal 42299000.00
nonCurrentLiabilitiesOther 15389000.00
nonCurrentLiabilitiesTotal 81291000.00
warrants 23603000.00
capitalSurpluse 523525000.00
liabilitiesAndStockholdersEquity 129477000.00
cashAndShortTermInvestments 29054000.00
propertyPlantAndEquipmentGross 13235000.00
propertyPlantAndEquipmentNet 13235000.00
commonStockSharesOutstanding 43201000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 131465000.00
intangibleAssets 26345000.00
otherCurrentAssets 1530000.00
totalLiab 107252000.00
totalStockholderEquity 24213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3520000.00
commonStock 4000.00
retainedEarnings -477806000.00
otherLiab 16220000.00
goodWill 14469000.00
otherAssets 277000.00
cash 35111000.00
totalCurrentLiabilities 33144000.00
currentDeferredRevenue 17796000.00
netDebt 5360000.00
shortTermDebt 6186000.00
shortLongTermDebt 6179000.00
shortLongTermDebtTotal 40471000.00
otherStockholderEquity 477378000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 78079000.00
netTangibleAssets 7002000.00
shortTermInvestments 0.00
netReceivables 12204000.00
longTermDebt 34285000.00
inventory 28988000.00
accountsPayable 5642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -477806000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 53386000.00
longTermDebtTotal 34285000.00
nonCurrentLiabilitiesOther 16220000.00
nonCurrentLiabilitiesTotal 74108000.00
warrants 23603000.00
capitalSurpluse 506078000.00
liabilitiesAndStockholdersEquity 131465000.00
cashAndShortTermInvestments 35111000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 42497000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 139495000.00
intangibleAssets 26382000.00
otherCurrentAssets 1778000.00
totalLiab 109275000.00
totalStockholderEquity 30220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4637000.00
commonStock 4000.00
retainedEarnings -468451000.00
otherLiab 16978000.00
goodWill 14250000.00
otherAssets 280000.00
cash 44912000.00
totalCurrentLiabilities 35028000.00
currentDeferredRevenue 20355000.00
netDebt -4564000.00
shortTermDebt 6682000.00
shortLongTermDebt 6644000.00
shortLongTermDebtTotal 40348000.00
otherStockholderEquity 473983000.00
propertyPlantEquipment 12060000.00
totalCurrentAssets 86523000.00
netTangibleAssets 13191000.00
shortTermInvestments 0.00
netReceivables 11405000.00
longTermDebt 33666000.00
inventory 28177000.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -468451000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 52972000.00
longTermDebtTotal 33666000.00
nonCurrentLiabilitiesOther 16978000.00
nonCurrentLiabilitiesTotal 74247000.00
warrants 23603000.00
capitalSurpluse 502683000.00
liabilitiesAndStockholdersEquity 139495000.00
cashAndShortTermInvestments 44912000.00
propertyPlantAndEquipmentGross 12060000.00
propertyPlantAndEquipmentNet 12060000.00
commonStockSharesOutstanding 34030000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 143336000.00
intangibleAssets 26514000.00
otherCurrentAssets 1986000.00
totalLiab 111763000.00
totalStockholderEquity 31573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5240000.00
commonStock 2000.00
retainedEarnings -461375000.00
otherLiab 19000000.00
goodWill 14346000.00
otherAssets 195000.00
cash 47645000.00
totalCurrentLiabilities 34495000.00
currentDeferredRevenue 18595000.00
netDebt -6089000.00
shortTermDebt 6891000.00
shortLongTermDebt 6821000.00
shortLongTermDebtTotal 41556000.00
otherStockholderEquity 468272000.00
propertyPlantEquipment 11549000.00
totalCurrentAssets 90732000.00
netTangibleAssets 14316000.00
shortTermInvestments 0.00
netReceivables 11960000.00
longTermDebt 34665000.00
inventory 28872000.00
accountsPayable 3769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -461375000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 52604000.00
longTermDebtTotal 34665000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 77268000.00
warrants 23603000.00
capitalSurpluse 496972000.00
liabilitiesAndStockholdersEquity 143336000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 11549000.00
propertyPlantAndEquipmentNet 11549000.00
commonStockSharesOutstanding 21212000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 84660000.00
intangibleAssets 5248000.00
otherCurrentAssets 1767000.00
totalLiab 111318000.00
totalStockholderEquity -26658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3450000.00
commonStock 2000.00
retainedEarnings -459459000.00
otherLiab 20206000.00
goodWill 5248000.00
otherAssets 5512000.00
cash 22466000.00
totalCurrentLiabilities 29742000.00
currentDeferredRevenue 19108000.00
netDebt 18607000.00
shortTermDebt 3306000.00
shortLongTermDebt 3213000.00
shortLongTermDebtTotal 41073000.00
otherStockholderEquity 431706000.00
propertyPlantEquipment 12670000.00
totalCurrentAssets 66478000.00
netTangibleAssets -8303000.00
shortTermInvestments 0.00
netReceivables 14822000.00
longTermDebt 37767000.00
inventory 27292000.00
accountsPayable 3878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -459459000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 18182000.00
longTermDebtTotal 37767000.00
nonCurrentLiabilitiesOther 20206000.00
nonCurrentLiabilitiesTotal 81576000.00
warrants 23603000.00
capitalSurpluse 436803000.00
liabilitiesAndStockholdersEquity 84660000.00
cashAndShortTermInvestments 22466000.00
propertyPlantAndEquipmentGross 12670000.00
propertyPlantAndEquipmentNet 12670000.00
commonStockSharesOutstanding 21212000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 79773000.00
intangibleAssets 5482000.00
otherCurrentAssets 2019000.00
totalLiab 113288000.00
totalStockholderEquity -33515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3456000.00
commonStock 2000.00
retainedEarnings -468514000.00
otherLiab 23666000.00
goodWill 5482000.00
otherAssets 5756000.00
cash 15437000.00
totalCurrentLiabilities 28791000.00
currentDeferredRevenue 19433000.00
netDebt 24828000.00
shortTermDebt 3037000.00
shortLongTermDebt 2910000.00
shortLongTermDebtTotal 40265000.00
otherStockholderEquity 410269000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 60742000.00
netTangibleAssets -15394000.00
shortTermInvestments 0.00
netReceivables 13303000.00
longTermDebt 37228000.00
inventory 29747000.00
accountsPayable 2865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -468514000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 19031000.00
longTermDebtTotal 37228000.00
nonCurrentLiabilitiesOther 23666000.00
nonCurrentLiabilitiesTotal 84497000.00
warrants 23603000.00
capitalSurpluse 438969000.00
liabilitiesAndStockholdersEquity 79773000.00
cashAndShortTermInvestments 15437000.00
propertyPlantAndEquipmentGross 13275000.00
propertyPlantAndEquipmentNet 13275000.00
commonStockSharesOutstanding 13938000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 84197000.00
intangibleAssets 5243000.00
otherCurrentAssets 2114000.00
totalLiab 115747000.00
totalStockholderEquity -31550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3889000.00
commonStock 1000.00
retainedEarnings -465377000.00
otherLiab 24391000.00
goodWill 5243000.00
otherAssets 5504000.00
cash 19107000.00
totalCurrentLiabilities 29575000.00
currentDeferredRevenue 20492000.00
netDebt 21404000.00
shortTermDebt 2333000.00
shortLongTermDebt 40511000.00
shortLongTermDebtTotal 40511000.00
otherStockholderEquity 409305000.00
propertyPlantEquipment 14467000.00
totalCurrentAssets 64226000.00
netTangibleAssets -13190000.00
shortTermInvestments 0.00
netReceivables 13126000.00
longTermDebt 38178000.00
inventory 29810000.00
accountsPayable 2861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -465377000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 19971000.00
longTermDebtTotal 38178000.00
nonCurrentLiabilitiesOther 24391000.00
nonCurrentLiabilitiesTotal 86172000.00
warrants 23603000.00
capitalSurpluse 438005000.00
liabilitiesAndStockholdersEquity 84197000.00
cashAndShortTermInvestments 19107000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14467000.00
commonStockSharesOutstanding 11047000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 93571000.00
intangibleAssets 5477000.00
otherCurrentAssets 2451000.00
totalLiab 122704000.00
totalStockholderEquity -29133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3979000.00
commonStock 1000.00
retainedEarnings -462680000.00
otherLiab 25757000.00
goodWill 5477000.00
otherAssets 5757000.00
cash 25485000.00
totalCurrentLiabilities 33327000.00
currentDeferredRevenue 22487000.00
netDebt 17148000.00
shortTermDebt 2616000.00
shortLongTermDebt 2616000.00
shortLongTermDebtTotal 42633000.00
otherStockholderEquity 408783000.00
propertyPlantEquipment 15408000.00
totalCurrentAssets 72406000.00
netTangibleAssets -11007000.00
shortTermInvestments 0.00
netReceivables 14212000.00
longTermDebt 40017000.00
inventory 30088000.00
accountsPayable 4245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -462680000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 21165000.00
longTermDebtTotal 40017000.00
nonCurrentLiabilitiesOther 25757000.00
nonCurrentLiabilitiesTotal 89377000.00
warrants 23603000.00
capitalSurpluse 437483000.00
liabilitiesAndStockholdersEquity 93571000.00
cashAndShortTermInvestments 25485000.00
propertyPlantAndEquipmentGross 15408000.00
propertyPlantAndEquipmentNet 15408000.00
commonStockSharesOutstanding 9005000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 94188000.00
intangibleAssets 5711000.00
otherCurrentAssets 4262000.00
totalLiab 136084000.00
totalStockholderEquity -41896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732000.00
commonStock 1000.00
retainedEarnings -457165000.00
otherLiab 28862000.00
goodWill 5711000.00
otherAssets 6288000.00
cash 19593000.00
totalCurrentLiabilities 40527000.00
currentDeferredRevenue 27981000.00
netDebt -16480000.00
shortTermDebt 3113000.00
shortLongTermDebt 3113000.00
shortLongTermDebtTotal 3113000.00
otherStockholderEquity 414690000.00
propertyPlantEquipment 15076000.00
totalCurrentAssets 72824000.00
netTangibleAssets -23612000.00
shortTermInvestments 0.00
netReceivables 18512000.00
longTermDebt 43092000.00
inventory 30093000.00
accountsPayable 8701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -457165000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 21364000.00
longTermDebtTotal 43092000.00
nonCurrentLiabilitiesOther 28862000.00
nonCurrentLiabilitiesTotal 95557000.00
warrants 23603000.00
capitalSurpluse 419787000.00
liabilitiesAndStockholdersEquity 94188000.00
cashAndShortTermInvestments 19593000.00
propertyPlantAndEquipmentGross 15076000.00
propertyPlantAndEquipmentNet 15076000.00
commonStockSharesOutstanding 8465000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 96025000.00
intangibleAssets 6152000.00
otherCurrentAssets 2941000.00
totalLiab 134236000.00
totalStockholderEquity -38211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29012000.00
commonStock 1000.00
retainedEarnings -452811000.00
otherLiab 30038000.00
goodWill 6152000.00
otherAssets 6739000.00
cash 25598000.00
totalCurrentLiabilities 42380000.00
currentDeferredRevenue 3900000.00
netDebt 15264000.00
shortTermDebt 2647000.00
shortLongTermDebtTotal 40862000.00
otherStockholderEquity 390227000.00
propertyPlantEquipment 13712000.00
totalCurrentAssets 75574000.00
netTangibleAssets -20760000.00
shortTermInvestments 0.00
netReceivables 16546000.00
longTermDebt 38215000.00
inventory 27661000.00
accountsPayable 6821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -452811000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 20451000.00
longTermDebtTotal 38215000.00
nonCurrentLiabilitiesOther 30038000.00
nonCurrentLiabilitiesTotal 91856000.00
warrants 23603000.00
capitalSurpluse 418927000.00
liabilitiesAndStockholdersEquity 96025000.00
cashAndShortTermInvestments 25598000.00
propertyPlantAndEquipmentGross 13712000.00
propertyPlantAndEquipmentNet 13712000.00
commonStockSharesOutstanding 8560000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 136452000.00
intangibleAssets 19756000.00
otherCurrentAssets 3559000.00
totalLiab 182816000.00
totalStockholderEquity -46364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31604000.00
commonStock 10000.00
retainedEarnings -439090000.00
otherLiab 33800000.00
goodWill 19756000.00
otherAssets 21164000.00
cash 9322000.00
totalCurrentLiabilities 125226000.00
currentDeferredRevenue 799000.00
netDebt 66241000.00
shortTermDebt 75376000.00
shortLongTermDebtTotal 75563000.00
otherStockholderEquity 388660000.00
propertyPlantEquipment 21601000.00
totalCurrentAssets 93687000.00
netTangibleAssets -42517000.00
shortTermInvestments 150000.00
netReceivables 36515000.00
longTermDebt 187000.00
inventory 44141000.00
accountsPayable 17447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -439090000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 42765000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 33800000.00
nonCurrentLiabilitiesTotal 57590000.00
warrants 23603000.00
capitalSurpluse 417360000.00
liabilitiesAndStockholdersEquity 136452000.00
cashAndShortTermInvestments 9322000.00
propertyPlantAndEquipmentGross 21601000.00
propertyPlantAndEquipmentNet 21601000.00
commonStockSharesOutstanding 8488000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 145390000.00
intangibleAssets 21004000.00
otherCurrentAssets 3854000.00
totalLiab 187733000.00
totalStockholderEquity -42343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31431000.00
commonStock 10000.00
retainedEarnings -433857000.00
otherLiab 34251000.00
goodWill 21004000.00
otherAssets 22458000.00
cash 7761000.00
totalCurrentLiabilities 129565000.00
currentDeferredRevenue 736000.00
netDebt 70658000.00
shortTermDebt 78105000.00
shortLongTermDebtTotal 78419000.00
otherStockholderEquity 388297000.00
propertyPlantEquipment 22673000.00
totalCurrentAssets 100259000.00
netTangibleAssets -39744000.00
shortTermInvestments 1250000.00
netReceivables 39436000.00
longTermDebt 314000.00
inventory 47958000.00
accountsPayable 19293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -433857000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 45131000.00
longTermDebtTotal 314000.00
nonCurrentLiabilitiesOther 34251000.00
nonCurrentLiabilitiesTotal 58168000.00
warrants 23603000.00
capitalSurpluse 416997000.00
liabilitiesAndStockholdersEquity 145390000.00
cashAndShortTermInvestments 7761000.00
propertyPlantAndEquipmentGross 22673000.00
propertyPlantAndEquipmentNet 22673000.00
commonStockSharesOutstanding 8466000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 146704000.00
intangibleAssets 21616000.00
otherCurrentAssets 5052000.00
totalLiab 183280000.00
totalStockholderEquity -36576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30478000.00
commonStock 10000.00
retainedEarnings -427240000.00
otherLiab 33797000.00
goodWill 21616000.00
otherAssets 22901000.00
cash 11229000.00
totalCurrentLiabilities 125400000.00
currentDeferredRevenue 648000.00
netDebt 68876000.00
shortTermDebt 80105000.00
shortLongTermDebt 79742000.00
shortLongTermDebtTotal 80105000.00
otherStockholderEquity 411842000.00
propertyPlantEquipment 21945000.00
totalCurrentAssets 101858000.00
netTangibleAssets -45382000.00
shortTermInvestments 2350000.00
netReceivables 38319000.00
longTermDebt 480000.00
inventory 44908000.00
accountsPayable 14169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity 0.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 44846000.00
nonCurrentLiabilitiesTotal 57880000.00
liabilitiesAndStockholdersEquity 146704000.00
cashAndShortTermInvestments 11229000.00
propertyPlantAndEquipmentGross 21945000.00
propertyPlantAndEquipmentNet 21945000.00
commonStockSharesOutstanding 8375883.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 148384000.00
intangibleAssets 22943000.00
otherCurrentAssets 5225000.00
totalLiab 174538000.00
totalStockholderEquity -26154000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 27903000.00
commonStock 10000.00
retainedEarnings -417337000.00
otherLiab 29814000.00
goodWill 22943000.00
otherAssets 24389000.00
cash 10502000.00
totalCurrentLiabilities 98579000.00
currentDeferredRevenue 831000.00
netDebt 69435000.00
shortTermDebt 59018000.00
shortLongTermDebtTotal 79937000.00
otherStockholderEquity 387920000.00
propertyPlantEquipment 23720000.00
totalCurrentAssets 100275000.00
netTangibleAssets -25510000.00
shortTermInvestments 3450000.00
netReceivables 36252000.00
longTermDebt 700000.00
inventory 42328000.00
accountsPayable 10827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -417337000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 48109000.00
longTermDebtTotal 700000.00
nonCurrentLiabilitiesOther 29814000.00
nonCurrentLiabilitiesTotal 75959000.00
warrants 23603000.00
capitalSurpluse 416620000.00
liabilitiesAndStockholdersEquity 148384000.00
cashAndShortTermInvestments 10502000.00
propertyPlantAndEquipmentGross 23720000.00
propertyPlantAndEquipmentNet 23720000.00
commonStockSharesOutstanding 8281000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 314172000.00
intangibleAssets 24885000.00
otherCurrentAssets 4203000.00
totalLiab 180585000.00
totalStockholderEquity 133587000.00
deferredLongTermLiab 3291000.00
otherCurrentLiab 35132000.00
commonStock 10000.00
retainedEarnings -257072000.00
otherLiab 30599000.00
goodWill 163752000.00
otherAssets 190264000.00
cash 8898000.00
totalCurrentLiabilities 53308000.00
currentDeferredRevenue 1001000.00
netDebt -2145000.00
shortTermDebt 6753000.00
shortLongTermDebtTotal 6753000.00
otherStockholderEquity 388020000.00
propertyPlantEquipment 23834000.00
totalCurrentAssets 100074000.00
netTangibleAssets -31447000.00
shortTermInvestments 4400000.00
netReceivables 38857000.00
longTermDebt 727000.00
inventory 41237000.00
accountsPayable 10422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -257072000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1627000.00
nonCurrentAssetsTotal 214098000.00
longTermDebtTotal 727000.00
nonCurrentLiabilitiesOther 30599000.00
nonCurrentLiabilitiesTotal 127277000.00
warrants 23603000.00
capitalSurpluse 416720000.00
liabilitiesAndStockholdersEquity 314172000.00
cashAndShortTermInvestments 8898000.00
propertyPlantAndEquipmentGross 23834000.00
propertyPlantAndEquipmentNet 23834000.00
commonStockSharesOutstanding 8271466.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 320106000.00
intangibleAssets 27114000.00
otherCurrentAssets 4734000.00
totalLiab 185662000.00
totalStockholderEquity 134444000.00
deferredLongTermLiab 1862000.00
otherCurrentLiab 39197000.00
commonStock 10000.00
retainedEarnings -253123000.00
otherLiab 31261000.00
goodWill 161702000.00
otherAssets 191725000.00
cash 11400000.00
totalCurrentLiabilities 56713000.00
currentDeferredRevenue 1351000.00
netDebt 68079000.00
shortTermDebt 7256000.00
shortLongTermDebtTotal 79479000.00
otherStockholderEquity 386467000.00
propertyPlantEquipment 25913000.00
totalCurrentAssets 102468000.00
netTangibleAssets -30769000.00
shortTermInvestments 4400000.00
netReceivables 38914000.00
longTermDebt 72223000.00
inventory 41772000.00
accountsPayable 8909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -253123000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 217638000.00
longTermDebtTotal 72223000.00
nonCurrentLiabilitiesOther 31261000.00
nonCurrentLiabilitiesTotal 128949000.00
warrants 23603000.00
capitalSurpluse 415167000.00
liabilitiesAndStockholdersEquity 320106000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 25913000.00
propertyPlantAndEquipmentNet 25913000.00
commonStockSharesOutstanding 8251633.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 344923000.00
intangibleAssets 30259000.00
otherCurrentAssets 5466000.00
totalLiab 195969000.00
totalStockholderEquity 148954000.00
deferredLongTermLiab 1948000.00
otherCurrentLiab 44095000.00
commonStock 10000.00
retainedEarnings -248564000.00
otherLiab 32220000.00
goodWill 171333000.00
otherAssets 205771000.00
cash 19735000.00
totalCurrentLiabilities 63601000.00
currentDeferredRevenue 1300000.00
netDebt -11659000.00
shortTermDebt 8076000.00
shortLongTermDebt 8076000.00
shortLongTermDebtTotal 8076000.00
otherStockholderEquity 408824000.00
propertyPlantEquipment 26040000.00
totalCurrentAssets 113112000.00
netTangibleAssets -29035000.00
shortTermInvestments 4400000.00
netReceivables 40440000.00
longTermDebt 74597000.00
inventory 41747000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -248564000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4179000.00
nonCurrentAssetsTotal 231811000.00
longTermDebtTotal 74597000.00
nonCurrentLiabilitiesOther 32220000.00
nonCurrentLiabilitiesTotal 132368000.00
warrants 23603000.00
capitalSurpluse 413921000.00
liabilitiesAndStockholdersEquity 344923000.00
cashAndShortTermInvestments 19735000.00
propertyPlantAndEquipmentGross 26040000.00
propertyPlantAndEquipmentNet 26040000.00
commonStockSharesOutstanding 8206383.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 348602000.00
intangibleAssets 32428000.00
otherCurrentAssets 7230000.00
totalLiab 195282000.00
totalStockholderEquity 153320000.00
deferredLongTermLiab 1925000.00
otherCurrentLiab 45655000.00
commonStock 10000.00
retainedEarnings -248291000.00
otherLiab 32965000.00
goodWill 175089000.00
otherAssets 209380000.00
cash 20169000.00
totalCurrentLiabilities 66172000.00
currentDeferredRevenue 1142000.00
netDebt 58490000.00
shortTermDebt 8042000.00
shortLongTermDebtTotal 78659000.00
otherStockholderEquity 383936000.00
propertyPlantEquipment 26510000.00
totalCurrentAssets 112712000.00
netTangibleAssets -30594000.00
shortTermInvestments 2001000.00
netReceivables 40053000.00
longTermDebt 70617000.00
inventory 41986000.00
accountsPayable 11333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -248291000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 235890000.00
longTermDebtTotal 70617000.00
nonCurrentLiabilitiesOther 32965000.00
nonCurrentLiabilitiesTotal 129110000.00
warrants 23603000.00
capitalSurpluse 412636000.00
liabilitiesAndStockholdersEquity 348602000.00
cashAndShortTermInvestments 20169000.00
propertyPlantAndEquipmentGross 26510000.00
propertyPlantAndEquipmentNet 26510000.00
commonStockSharesOutstanding 8194050.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 364710000.00
intangibleAssets 35412000.00
otherCurrentAssets 7886000.00
totalLiab 200860000.00
totalStockholderEquity 163850000.00
deferredLongTermLiab 2199000.00
otherCurrentLiab 48077000.00
commonStock 10000.00
retainedEarnings -245250000.00
otherLiab 34360000.00
goodWill 182301000.00
otherAssets 219952000.00
cash 18983000.00
totalCurrentLiabilities 69789000.00
currentDeferredRevenue 1838000.00
netDebt 57835000.00
shortTermDebt 5909000.00
shortLongTermDebtTotal 76818000.00
otherStockholderEquity 382332000.00
propertyPlantEquipment 27390000.00
totalCurrentAssets 117368000.00
netTangibleAssets -30260000.00
shortTermInvestments 2001000.00
netReceivables 44662000.00
longTermDebt 70909000.00
inventory 42447000.00
accountsPayable 13965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -245250000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 247342000.00
longTermDebtTotal 70909000.00
nonCurrentLiabilitiesOther 34360000.00
nonCurrentLiabilitiesTotal 131071000.00
warrants 23603000.00
capitalSurpluse 411032000.00
liabilitiesAndStockholdersEquity 364710000.00
cashAndShortTermInvestments 18983000.00
propertyPlantAndEquipmentGross 27390000.00
propertyPlantAndEquipmentNet 27390000.00
commonStockSharesOutstanding 8076801.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 386282000.00
intangibleAssets 37176000.00
otherCurrentAssets 11168000.00
totalLiab 220154000.00
totalStockholderEquity 166128000.00
deferredLongTermLiab 1998000.00
otherCurrentLiab 72704000.00
commonStock 10000.00
retainedEarnings -242355000.00
otherLiab 36039000.00
goodWill 183088000.00
otherAssets 222696000.00
cash 23764000.00
totalCurrentLiabilities 94399000.00
currentDeferredRevenue 1044000.00
netDebt 44540000.00
shortTermDebt 4189000.00
shortLongTermDebtTotal 68304000.00
otherStockholderEquity 380814000.00
propertyPlantEquipment 28136000.00
totalCurrentAssets 135450000.00
netTangibleAssets -30533000.00
shortTermInvestments 17750000.00
netReceivables 38838000.00
longTermDebt 64115000.00
inventory 42542000.00
accountsPayable 16462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -242355000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 250832000.00
longTermDebtTotal 64115000.00
nonCurrentLiabilitiesOther 36039000.00
nonCurrentLiabilitiesTotal 125755000.00
warrants 23603000.00
capitalSurpluse 404514000.00
liabilitiesAndStockholdersEquity 386282000.00
cashAndShortTermInvestments 23764000.00
propertyPlantAndEquipmentGross 28136000.00
propertyPlantAndEquipmentNet 28136000.00
commonStockSharesOutstanding 8069801.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 365630000.00
intangibleAssets 39064000.00
otherCurrentAssets 7694000.00
totalLiab 193954000.00
totalStockholderEquity 171676000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 62996000.00
commonStock 10000.00
retainedEarnings -235682000.00
otherLiab 38784000.00
goodWill 183004000.00
otherAssets 223855000.00
cash 21345000.00
totalCurrentLiabilities 79719000.00
currentDeferredRevenue 1009000.00
netDebt -16421000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 403471000.00
propertyPlantEquipment 28030000.00
totalCurrentAssets 113745000.00
netTangibleAssets -26789000.00
shortTermInvestments 0.00
netReceivables 41395000.00
longTermDebt 49978000.00
inventory 41939000.00
accountsPayable 10790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -235682000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 251885000.00
longTermDebtTotal 49978000.00
nonCurrentLiabilitiesOther 38784000.00
nonCurrentLiabilitiesTotal 114235000.00
warrants 23603000.00
capitalSurpluse 403568000.00
liabilitiesAndStockholdersEquity 365630000.00
cashAndShortTermInvestments 21345000.00
propertyPlantAndEquipmentGross 28030000.00
propertyPlantAndEquipmentNet 28030000.00
commonStockSharesOutstanding 8066051.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 366135000.00
intangibleAssets 40744000.00
otherCurrentAssets 6069000.00
totalLiab 137165000.00
totalStockholderEquity 228970000.00
deferredLongTermLiab 2277000.00
otherCurrentLiab 35952000.00
commonStock 10000.00
retainedEarnings -175275000.00
otherLiab 11130000.00
goodWill 181390000.00
otherAssets 224146000.00
cash 18654000.00
totalCurrentLiabilities 56371000.00
currentDeferredRevenue 1264000.00
netDebt -13670000.00
shortTermDebt 4984000.00
shortLongTermDebtTotal 4984000.00
otherStockholderEquity 402153000.00
propertyPlantEquipment 29515000.00
totalCurrentAssets 112474000.00
netTangibleAssets 30439000.00
shortTermInvestments 0.00
netReceivables 41738000.00
longTermDebt 43784000.00
inventory 43139000.00
accountsPayable 14171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -175275000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 253661000.00
longTermDebtTotal 43784000.00
nonCurrentLiabilitiesOther 11130000.00
nonCurrentLiabilitiesTotal 80794000.00
warrants 23603000.00
capitalSurpluse 402250000.00
liabilitiesAndStockholdersEquity 366135000.00
cashAndShortTermInvestments 18654000.00
propertyPlantAndEquipmentGross 29515000.00
propertyPlantAndEquipmentNet 29515000.00
commonStockSharesOutstanding 8031717.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 366671000.00
intangibleAssets 43611000.00
otherCurrentAssets 5619000.00
totalLiab 128789000.00
totalStockholderEquity 237882000.00
deferredLongTermLiab 2269000.00
otherCurrentLiab 29597000.00
commonStock 10000.00
retainedEarnings -160765000.00
otherLiab 11988000.00
goodWill 177832000.00
otherAssets 223153000.00
cash 12948000.00
totalCurrentLiabilities 49811000.00
currentDeferredRevenue 1176000.00
netDebt -12239000.00
shortTermDebt 709000.00
shortLongTermDebtTotal 709000.00
otherStockholderEquity 377689000.00
propertyPlantEquipment 30471000.00
totalCurrentAssets 113047000.00
netTangibleAssets 40042000.00
shortTermInvestments 0.00
netReceivables 41031000.00
longTermDebt 41118000.00
inventory 50614000.00
accountsPayable 18329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -160765000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 253624000.00
longTermDebtTotal 41118000.00
nonCurrentLiabilitiesOther 11988000.00
nonCurrentLiabilitiesTotal 78978000.00
warrants 23603000.00
capitalSurpluse 401389000.00
liabilitiesAndStockholdersEquity 366671000.00
cashAndShortTermInvestments 12948000.00
propertyPlantAndEquipmentGross 30471000.00
propertyPlantAndEquipmentNet 30471000.00
commonStockSharesOutstanding 7993801.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 374199000.00
intangibleAssets 46227000.00
otherCurrentAssets 5753000.00
totalLiab 134336000.00
totalStockholderEquity 239863000.00
deferredLongTermLiab 2096000.00
otherCurrentLiab 34397000.00
commonStock 10000.00
retainedEarnings -156104000.00
otherLiab 12556000.00
goodWill 175669000.00
otherAssets 223711000.00
cash 19293000.00
totalCurrentLiabilities 55503000.00
currentDeferredRevenue 1313000.00
netDebt -18016000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 1277000.00
otherStockholderEquity 376727000.00
propertyPlantEquipment 31310000.00
totalCurrentAssets 119178000.00
netTangibleAssets 41570000.00
shortTermInvestments 0.00
netReceivables 40711000.00
longTermDebt 40578000.00
inventory 50457000.00
accountsPayable 18516000.00
totalPermanentEquity 239863000.00
noncontrollingInterestInConsolidatedEntity 239863000.00
temporaryEquityRedeemableNoncontrollingInterests 239863000.00
accumulatedOtherComprehensiveIncome -4373000.00
additionalPaidInCapital 239863000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -156104000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1815000.00
nonCurrentAssetsTotal 255021000.00
longTermDebtTotal 40578000.00
nonCurrentLiabilitiesOther 12556000.00
nonCurrentLiabilitiesTotal 78833000.00
warrants 23603000.00
capitalSurpluse 400427000.00
liabilitiesAndStockholdersEquity 374199000.00
cashAndShortTermInvestments 19293000.00
propertyPlantAndEquipmentGross 31310000.00
propertyPlantAndEquipmentNet 31310000.00
commonStockSharesOutstanding 7985468.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 382127000.00
intangibleAssets 46856000.00
otherCurrentAssets 5953000.00
totalLiab 136311000.00
totalStockholderEquity 245816000.00
deferredLongTermLiab 2468000.00
otherCurrentLiab 38490000.00
commonStock 10000.00
retainedEarnings -153455000.00
otherLiab 13485000.00
goodWill 180838000.00
otherAssets 229672000.00
cash 22241000.00
totalCurrentLiabilities 56788000.00
currentDeferredRevenue 1361000.00
netDebt -20541000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 399149000.00
propertyPlantEquipment 30403000.00
totalCurrentAssets 122052000.00
netTangibleAssets 41725000.00
shortTermInvestments 0.00
netReceivables 41012000.00
longTermDebt 39967000.00
inventory 49855000.00
accountsPayable 15237000.00
totalPermanentEquity 245816000.00
noncontrollingInterestInConsolidatedEntity 245816000.00
temporaryEquityRedeemableNoncontrollingInterests 245816000.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 245816000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -153455000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 260075000.00
longTermDebtTotal 39967000.00
nonCurrentLiabilitiesOther 13485000.00
nonCurrentLiabilitiesTotal 79523000.00
warrants 23603000.00
capitalSurpluse 399246000.00
liabilitiesAndStockholdersEquity 382127000.00
cashAndShortTermInvestments 22241000.00
propertyPlantAndEquipmentGross 30403000.00
propertyPlantAndEquipmentNet 30403000.00
commonStockSharesOutstanding 7767385.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 365666000.00
intangibleAssets 41063000.00
otherCurrentAssets 9920000.00
totalLiab 127615000.00
totalStockholderEquity 238051000.00
deferredLongTermLiab 3647000.00
otherCurrentLiab 30886000.00
commonStock 9000.00
retainedEarnings -148100000.00
otherLiab 11130000.00
goodWill 168499000.00
otherAssets 212090000.00
cash 25941000.00
totalCurrentLiabilities 53204000.00
currentDeferredRevenue 3069000.00
netDebt 11810000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 37751000.00
otherStockholderEquity 364846000.00
propertyPlantEquipment 31806000.00
totalCurrentAssets 121770000.00
netTangibleAssets 52092000.00
shortTermInvestments 0.00
netReceivables 37565000.00
longTermDebt 36031000.00
inventory 48344000.00
accountsPayable 17529000.00
totalPermanentEquity 238051000.00
noncontrollingInterestInConsolidatedEntity 238051000.00
temporaryEquityRedeemableNoncontrollingInterests 238051000.00
accumulatedOtherComprehensiveIncome -2307000.00
additionalPaidInCapital 238051000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -148100000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2528000.00
nonCurrentAssetsTotal 243896000.00
longTermDebtTotal 36031000.00
nonCurrentLiabilitiesOther 11130000.00
nonCurrentLiabilitiesTotal 74411000.00
capitalSurpluse 388546000.00
liabilitiesAndStockholdersEquity 365666000.00
cashAndShortTermInvestments 25941000.00
propertyPlantAndEquipmentGross 31806000.00
propertyPlantAndEquipmentNet 31806000.00
commonStockSharesOutstanding 7458553.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 357053000.00
intangibleAssets 42215000.00
otherCurrentAssets 7125000.00
totalLiab 122353000.00
totalStockholderEquity 234700000.00
deferredLongTermLiab 1695000.00
otherCurrentLiab 32782000.00
commonStock 9000.00
retainedEarnings -145631000.00
otherLiab 11593000.00
goodWill 165144000.00
otherAssets 210177000.00
cash 22023000.00
totalCurrentLiabilities 50155000.00
currentDeferredRevenue 2651000.00
netDebt -21257000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 363851000.00
propertyPlantEquipment 31516000.00
totalCurrentAssets 115360000.00
netTangibleAssets 50944000.00
shortTermInvestments 0.00
netReceivables 38800000.00
longTermDebt 35307000.00
inventory 47412000.00
accountsPayable 13956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -145631000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2818000.00
nonCurrentAssetsTotal 241693000.00
longTermDebtTotal 35307000.00
nonCurrentLiabilitiesOther 11593000.00
nonCurrentLiabilitiesTotal 72198000.00
warrants 23603000.00
capitalSurpluse 387551000.00
liabilitiesAndStockholdersEquity 357053000.00
cashAndShortTermInvestments 22023000.00
propertyPlantAndEquipmentGross 31516000.00
propertyPlantAndEquipmentNet 31516000.00
commonStockSharesOutstanding 7434803.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 364682000.00
intangibleAssets 45628000.00
otherCurrentAssets 7302000.00
totalLiab 115807000.00
totalStockholderEquity 248875000.00
deferredLongTermLiab 4309000.00
otherCurrentLiab 28359000.00
commonStock 9000.00
retainedEarnings -139257000.00
otherLiab 11679000.00
goodWill 171386000.00
otherAssets 219707000.00
cash 16859000.00
totalCurrentLiabilities 49567000.00
currentDeferredRevenue 3124000.00
netDebt 13443000.00
shortTermDebt 3653000.00
shortLongTermDebtTotal 30302000.00
otherStockholderEquity 363086000.00
propertyPlantEquipment 32089000.00
totalCurrentAssets 112886000.00
netTangibleAssets 55464000.00
shortTermInvestments 0.00
netReceivables 40570000.00
longTermDebt 26649000.00
inventory 48155000.00
accountsPayable 14431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -139257000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 251796000.00
longTermDebtTotal 26649000.00
nonCurrentLiabilitiesOther 11679000.00
nonCurrentLiabilitiesTotal 66240000.00
capitalSurpluse 386786000.00
liabilitiesAndStockholdersEquity 364682000.00
cashAndShortTermInvestments 16859000.00
propertyPlantAndEquipmentGross 32089000.00
propertyPlantAndEquipmentNet 32089000.00
commonStockSharesOutstanding 7411470.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 366692000.00
intangibleAssets 47144000.00
otherCurrentAssets 8136000.00
totalLiab 121364000.00
totalStockholderEquity 245328000.00
deferredLongTermLiab 3825000.00
otherCurrentLiab 30837000.00
commonStock 9000.00
retainedEarnings -137996000.00
otherLiab 12997000.00
goodWill 168609000.00
otherAssets 218787000.00
cash 20666000.00
totalCurrentLiabilities 57137000.00
currentDeferredRevenue 4514000.00
netDebt 7532000.00
shortTermDebt 4396000.00
shortLongTermDebtTotal 28198000.00
otherStockholderEquity 386127000.00
propertyPlantEquipment 31476000.00
totalCurrentAssets 116429000.00
netTangibleAssets 53178000.00
shortTermInvestments 0.00
netReceivables 41711000.00
longTermDebt 23802000.00
inventory 45916000.00
accountsPayable 17390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -137996000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 250263000.00
longTermDebtTotal 23802000.00
nonCurrentLiabilitiesOther 12997000.00
nonCurrentLiabilitiesTotal 64227000.00
capitalSurpluse 386224000.00
liabilitiesAndStockholdersEquity 366692000.00
cashAndShortTermInvestments 20666000.00
propertyPlantAndEquipmentGross 31476000.00
propertyPlantAndEquipmentNet 31476000.00
commonStockSharesOutstanding 7411470.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 372690000.00
intangibleAssets 41828000.00
otherCurrentAssets 8737000.00
totalLiab 105221000.00
totalStockholderEquity 267469000.00
deferredLongTermLiab 6910000.00
otherCurrentLiab 23229000.00
commonStock 9000.00
retainedEarnings -122030000.00
otherLiab 1826000.00
goodWill 173626000.00
otherAssets 218929000.00
cash 22144000.00
totalCurrentLiabilities 44111000.00
currentDeferredRevenue 3351000.00
netDebt -19600000.00
shortTermDebt 2544000.00
shortLongTermDebtTotal 2544000.00
otherStockholderEquity 361901000.00
propertyPlantEquipment 34322000.00
totalCurrentAssets 119439000.00
netTangibleAssets 75618000.00
shortTermInvestments 0.00
netReceivables 39775000.00
longTermDebt 28771000.00
inventory 48783000.00
accountsPayable 14987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -122030000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 253251000.00
longTermDebtTotal 28771000.00
nonCurrentLiabilitiesOther 1826000.00
nonCurrentLiabilitiesTotal 61110000.00
capitalSurpluse 385601000.00
liabilitiesAndStockholdersEquity 372690000.00
cashAndShortTermInvestments 22144000.00
propertyPlantAndEquipmentGross 34322000.00
propertyPlantAndEquipmentNet 34322000.00
commonStockSharesOutstanding 7402387.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 384446000.00
intangibleAssets 44821000.00
otherCurrentAssets 10419000.00
totalLiab 109122000.00
totalStockholderEquity 275324000.00
deferredLongTermLiab 7875000.00
otherCurrentLiab 23356000.00
commonStock 9000.00
retainedEarnings -120726000.00
otherLiab 2892000.00
goodWill 178905000.00
otherAssets 227890000.00
cash 21761000.00
totalCurrentLiabilities 42529000.00
currentDeferredRevenue 3291000.00
netDebt -20798000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity 361472000.00
propertyPlantEquipment 34691000.00
totalCurrentAssets 121865000.00
netTangibleAssets 75201000.00
shortTermInvestments 0.00
netReceivables 41711000.00
longTermDebt 32223000.00
inventory 47974000.00
accountsPayable 14919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -120726000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 262581000.00
longTermDebtTotal 32223000.00
nonCurrentLiabilitiesOther 2892000.00
nonCurrentLiabilitiesTotal 66593000.00
capitalSurpluse 385172000.00
liabilitiesAndStockholdersEquity 384446000.00
cashAndShortTermInvestments 21761000.00
propertyPlantAndEquipmentGross 34691000.00
propertyPlantAndEquipmentNet 34691000.00
commonStockSharesOutstanding 7394970.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 388735000.00
intangibleAssets 45620000.00
otherCurrentAssets 9389000.00
totalLiab 113639000.00
totalStockholderEquity 275096000.00
otherCurrentLiab 24985000.00
commonStock 9000.00
retainedEarnings -117682000.00
otherLiab 2751000.00
goodWill 177260000.00
otherAssets 226571000.00
cash 21477000.00
totalCurrentLiabilities 45472000.00
currentDeferredRevenue 3266000.00
netDebt 12206000.00
shortTermDebt 1353000.00
shortLongTermDebtTotal 33683000.00
otherStockholderEquity 360613000.00
propertyPlantEquipment 35389000.00
totalCurrentAssets 126775000.00
netReceivables 43341000.00
longTermDebt 32330000.00
inventory 52568000.00
accountsPayable 15868000.00
accumulatedOtherComprehensiveIncome 8553000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 261960000.00
nonCurrentLiabilitiesTotal 68167000.00
liabilitiesAndStockholdersEquity 388735000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 35389000.00
propertyPlantAndEquipmentNet 35389000.00
commonStockSharesOutstanding 7391387.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 377016000.00
intangibleAssets 43148000.00
otherCurrentAssets 8244000.00
totalLiab 110582000.00
totalStockholderEquity 266434000.00
otherCurrentLiab 22530000.00
commonStock 9000.00
retainedEarnings -115815000.00
otherLiab 2153000.00
goodWill 170194000.00
otherAssets 215752000.00
cash 23168000.00
totalCurrentLiabilities 43591000.00
currentDeferredRevenue 3396000.00
netDebt 11014000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 34182000.00
otherStockholderEquity 383550000.00
propertyPlantEquipment 38440000.00
totalCurrentAssets 122824000.00
netReceivables 39777000.00
longTermDebt 32474000.00
inventory 51635000.00
accountsPayable 15957000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 254192000.00
nonCurrentLiabilitiesTotal 66991000.00
liabilitiesAndStockholdersEquity 377016000.00
cashAndShortTermInvestments 23168000.00
propertyPlantAndEquipmentGross 38440000.00
propertyPlantAndEquipmentNet 38440000.00
commonStockSharesOutstanding 7391387.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 390393000.00
intangibleAssets 42354000.00
otherCurrentAssets 7668000.00
totalLiab 120810000.00
totalStockholderEquity 269043000.00
otherCurrentLiab 25613000.00
commonStock 9000.00
retainedEarnings -112939000.00
otherLiab 4525000.00
goodWill 172318000.00
otherAssets 217753000.00
cash 28854000.00
totalCurrentLiabilities 58016000.00
currentDeferredRevenue 2984000.00
netDebt 3973000.00
shortTermDebt 10147000.00
shortLongTermDebtTotal 32827000.00
otherStockholderEquity 356563000.00
propertyPlantEquipment 39415000.00
totalCurrentAssets 133225000.00
netReceivables 43151000.00
longTermDebt 22680000.00
inventory 53552000.00
accountsPayable 19272000.00
accumulatedOtherComprehensiveIncome 1807000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 257168000.00
nonCurrentLiabilitiesTotal 62794000.00
liabilitiesAndStockholdersEquity 390393000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 39415000.00
propertyPlantAndEquipmentNet 39415000.00
commonStockSharesOutstanding 7249137.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 374692000.00
intangibleAssets 37045000.00
otherCurrentAssets 7142000.00
totalLiab 116699000.00
totalStockholderEquity 257500000.00
otherCurrentLiab 22643000.00
commonStock 9000.00
retainedEarnings -109149000.00
otherLiab 2565000.00
goodWill 162098000.00
otherAssets 201473000.00
cash 38408000.00
totalCurrentLiabilities 55208000.00
currentDeferredRevenue 1299000.00
netDebt -28384000.00
shortTermDebt 10024000.00
shortLongTermDebtTotal 10024000.00
otherStockholderEquity 355348000.00
propertyPlantEquipment 40603000.00
totalCurrentAssets 132616000.00
netReceivables 37153000.00
longTermDebt 24165000.00
inventory 49913000.00
accountsPayable 21242000.00
accumulatedOtherComprehensiveIncome -12311000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 23603000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 242076000.00
nonCurrentLiabilitiesTotal 61491000.00
liabilitiesAndStockholdersEquity 374692000.00
cashAndShortTermInvestments 38408000.00
propertyPlantAndEquipmentGross 40603000.00
propertyPlantAndEquipmentNet 40603000.00
commonStockSharesOutstanding 7056221.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 357205000.00
intangibleAssets 40822000.00
otherCurrentAssets 6484000.00
totalLiab 126656000.00
totalStockholderEquity 230011000.00
otherCurrentLiab 26287000.00
commonStock 8000.00
retainedEarnings -106170000.00
otherLiab 3013000.00
goodWill 172631000.00
otherAssets 215973000.00
cash 12662000.00
totalCurrentLiabilities 61033000.00
currentDeferredRevenue 1618000.00
netDebt 24145000.00
shortTermDebt 10055000.00
shortLongTermDebtTotal 36807000.00
otherStockholderEquity 311478000.00
propertyPlantEquipment 36116000.00
totalCurrentAssets 105116000.00
netReceivables 39268000.00
longTermDebt 26752000.00
inventory 46702000.00
accountsPayable 23073000.00
accumulatedOtherComprehensiveIncome 1092000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 23603000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 252089000.00
nonCurrentLiabilitiesTotal 65623000.00
liabilitiesAndStockholdersEquity 357205000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 36116000.00
propertyPlantAndEquipmentNet 36116000.00
commonStockSharesOutstanding 4512731.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 161888000.00
intangibleAssets 2296000.00
otherCurrentAssets 3256000.00
totalLiab 87059000.00
totalStockholderEquity 74829000.00
otherCurrentLiab 16439000.00
commonStock 5000.00
retainedEarnings -101460000.00
otherLiab 1008000.00
goodWill 60113000.00
otherAssets 63910000.00
cash 10085000.00
totalCurrentLiabilities 38079000.00
currentDeferredRevenue 2135000.00
netDebt 20270000.00
shortTermDebt 6724000.00
shortLongTermDebtTotal 30355000.00
otherStockholderEquity 175021000.00
propertyPlantEquipment 30356000.00
totalCurrentAssets 67622000.00
netReceivables 24766000.00
longTermDebt 23631000.00
inventory 29515000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23603000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 94266000.00
nonCurrentLiabilitiesTotal 48980000.00
liabilitiesAndStockholdersEquity 161888000.00
cashAndShortTermInvestments 10085000.00
propertyPlantAndEquipmentGross 30356000.00
propertyPlantAndEquipmentNet 30356000.00
commonStockSharesOutstanding 4512731.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 164305000.00
intangibleAssets 3217000.00
otherCurrentAssets 4887000.00
totalLiab 89053000.00
totalStockholderEquity 75252000.00
otherCurrentLiab 16242000.00
commonStock 5000.00
retainedEarnings -100140000.00
otherLiab 1963000.00
goodWill 60132000.00
otherAssets 64994000.00
cash 14110000.00
totalCurrentLiabilities 38763000.00
currentDeferredRevenue 2067000.00
netDebt 16019000.00
shortTermDebt 6405000.00
shortLongTermDebtTotal 30129000.00
otherStockholderEquity 150415000.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 69356000.00
netReceivables 21744000.00
longTermDebt 23724000.00
inventory 28615000.00
accountsPayable 14049000.00
accumulatedOtherComprehensiveIncome 1367000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23605000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 94949000.00
nonCurrentLiabilitiesTotal 50290000.00
liabilitiesAndStockholdersEquity 164305000.00
cashAndShortTermInvestments 14110000.00
propertyPlantAndEquipmentGross 29955000.00
propertyPlantAndEquipmentNet 29955000.00
commonStockSharesOutstanding 4292982.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 169115000.00
intangibleAssets 2705000.00
otherCurrentAssets 4451000.00
totalLiab 96173000.00
totalStockholderEquity 72942000.00
otherCurrentLiab 22167000.00
commonStock 5000.00
retainedEarnings -98857000.00
otherLiab 1747000.00
goodWill 60087000.00
otherAssets 64498000.00
cash 19731000.00
totalCurrentLiabilities 43280000.00
currentDeferredRevenue 2865000.00
netDebt -15292000.00
shortTermDebt 4439000.00
shortLongTermDebtTotal 4439000.00
otherStockholderEquity 147066000.00
propertyPlantEquipment 28862000.00
totalCurrentAssets 75755000.00
netReceivables 23824000.00
longTermDebt 26577000.00
inventory 27749000.00
accountsPayable 13809000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23605000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 93360000.00
nonCurrentLiabilitiesTotal 52893000.00
liabilitiesAndStockholdersEquity 169115000.00
cashAndShortTermInvestments 19731000.00
propertyPlantAndEquipmentGross 28862000.00
propertyPlantAndEquipmentNet 28862000.00
commonStockSharesOutstanding 3929734.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 158233000.00
intangibleAssets 3475000.00
otherCurrentAssets 4829000.00
totalLiab 90703000.00
totalStockholderEquity 67530000.00
otherCurrentLiab 18287000.00
commonStock 5000.00
retainedEarnings -92554000.00
otherLiab 2033000.00
goodWill 60068000.00
otherAssets 65383000.00
cash 10087000.00
totalCurrentLiabilities 37790000.00
currentDeferredRevenue 2501000.00
netDebt 19310000.00
shortTermDebt 3037000.00
shortLongTermDebtTotal 29397000.00
otherStockholderEquity 135418000.00
propertyPlantEquipment 27170000.00
totalCurrentAssets 65680000.00
netReceivables 23812000.00
longTermDebt 26360000.00
inventory 26952000.00
accountsPayable 13965000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23605000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 92553000.00
nonCurrentLiabilitiesTotal 52913000.00
liabilitiesAndStockholdersEquity 158233000.00
cashAndShortTermInvestments 10087000.00
propertyPlantAndEquipmentGross 27170000.00
propertyPlantAndEquipmentNet 27170000.00
commonStockSharesOutstanding 3875234.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 155548000.00
intangibleAssets 4280000.00
otherCurrentAssets 4265000.00
totalLiab 84079000.00
totalStockholderEquity 71469000.00
otherCurrentLiab 16739000.00
commonStock 5000.00
retainedEarnings -88171000.00
otherLiab 1889000.00
goodWill 60124000.00
otherAssets 66946000.00
cash 18315000.00
totalCurrentLiabilities 31210000.00
currentDeferredRevenue 1858000.00
netDebt 10282000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 28597000.00
otherStockholderEquity 158140000.00
propertyPlantEquipment 23093000.00
totalCurrentAssets 65509000.00
netReceivables 18759000.00
longTermDebt 26488000.00
inventory 24170000.00
accountsPayable 10504000.00
accumulatedOtherComprehensiveIncome 1495000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23605000.00
nonCurrrentAssetsOther 2542000.00
nonCurrentAssetsTotal 90039000.00
nonCurrentLiabilitiesTotal 52869000.00
liabilitiesAndStockholdersEquity 155548000.00
cashAndShortTermInvestments 18315000.00
propertyPlantAndEquipmentGross 23093000.00
propertyPlantAndEquipmentNet 23093000.00
commonStockSharesOutstanding 3875234.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 147093000.00
intangibleAssets 5027000.00
otherCurrentAssets 7268000.00
totalLiab 72776000.00
totalStockholderEquity 74317000.00
otherCurrentLiab 16045000.00
commonStock 5000.00
retainedEarnings -83113000.00
otherLiab 1749000.00
goodWill 60129000.00
otherAssets 67671000.00
cash 10874000.00
totalCurrentLiabilities 44814000.00
currentDeferredRevenue 2862000.00
netDebt 6575000.00
shortTermDebt 15949000.00
shortLongTermDebtTotal 17449000.00
otherStockholderEquity 133181000.00
propertyPlantEquipment 21547000.00
totalCurrentAssets 57875000.00
netReceivables 17391000.00
longTermDebt 1500000.00
inventory 22342000.00
accountsPayable 9958000.00
accumulatedOtherComprehensiveIncome 638000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23606000.00
treasuryStock -60000.00
nonCurrrentAssetsOther 2515000.00
nonCurrentAssetsTotal 89218000.00
nonCurrentLiabilitiesTotal 27962000.00
liabilitiesAndStockholdersEquity 147093000.00
cashAndShortTermInvestments 10874000.00
propertyPlantAndEquipmentGross 21547000.00
propertyPlantAndEquipmentNet 21547000.00
commonStockSharesOutstanding 3865567.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 141168000.00
intangibleAssets 5921000.00
otherCurrentAssets 5830000.00
totalLiab 62691000.00
totalStockholderEquity 78477000.00
otherCurrentLiab 14144000.00
commonStock 5000.00
retainedEarnings -78253000.00
otherLiab 1975000.00
goodWill 60128000.00
otherAssets 68574000.00
cash 13071000.00
totalCurrentLiabilities 34497000.00
currentDeferredRevenue 1085000.00
netDebt 858000.00
shortTermDebt 12414000.00
shortLongTermDebtTotal 13929000.00
otherStockholderEquity 132473000.00
propertyPlantEquipment 17377000.00
totalCurrentAssets 55217000.00
netReceivables 15300000.00
longTermDebt 1515000.00
inventory 21016000.00
accountsPayable 6854000.00
accumulatedOtherComprehensiveIncome 646000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23606000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 85951000.00
nonCurrentLiabilitiesTotal 28194000.00
liabilitiesAndStockholdersEquity 141168000.00
cashAndShortTermInvestments 13071000.00
propertyPlantAndEquipmentGross 17377000.00
propertyPlantAndEquipmentNet 17377000.00
commonStockSharesOutstanding 3856151.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 150322000.00
intangibleAssets 8738000.00
otherCurrentAssets 2458000.00
totalLiab 68392000.00
totalStockholderEquity 81930000.00
otherCurrentLiab 22798000.00
commonStock 5000.00
retainedEarnings -74662000.00
otherLiab 1518000.00
goodWill 60183000.00
otherAssets 71235000.00
cash 26904000.00
totalCurrentLiabilities 40630000.00
netDebt -13886000.00
shortTermDebt 11450000.00
shortLongTermDebtTotal 13018000.00
otherStockholderEquity 130865000.00
propertyPlantEquipment 13884000.00
totalCurrentAssets 65203000.00
netReceivables 14183000.00
longTermDebt 1568000.00
inventory 21658000.00
accountsPayable 6382000.00
accumulatedOtherComprehensiveIncome 2114000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23608000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 85119000.00
nonCurrentLiabilitiesTotal 27762000.00
liabilitiesAndStockholdersEquity 150322000.00
cashAndShortTermInvestments 26904000.00
propertyPlantAndEquipmentGross 13884000.00
propertyPlantAndEquipmentNet 13884000.00
commonStockSharesOutstanding 3833401.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 147240000.00
intangibleAssets 9634000.00
otherCurrentAssets 4905000.00
totalLiab 52390000.00
totalStockholderEquity 94850000.00
otherCurrentLiab 12431000.00
commonStock 5000.00
retainedEarnings -58883000.00
otherLiab 1478000.00
goodWill 60003000.00
otherAssets 71136000.00
cash 25843000.00
totalCurrentLiabilities 24073000.00
currentDeferredRevenue 937000.00
netDebt -19132000.00
shortTermDebt 4757000.00
shortLongTermDebtTotal 6711000.00
otherStockholderEquity 153394000.00
propertyPlantEquipment 12229000.00
totalCurrentAssets 63875000.00
shortTermInvestments 2000000.00
netReceivables 13035000.00
longTermDebt 1954000.00
inventory 20092000.00
accountsPayable 5948000.00
accumulatedOtherComprehensiveIncome 334000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23612000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 83365000.00
nonCurrentLiabilitiesTotal 28317000.00
liabilitiesAndStockholdersEquity 147240000.00
cashAndShortTermInvestments 25843000.00
propertyPlantAndEquipmentGross 12229000.00
propertyPlantAndEquipmentNet 12229000.00
commonStockSharesOutstanding 3833401.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 156740000.00
intangibleAssets 12138000.00
otherCurrentAssets 6782000.00
totalLiab 51137000.00
totalStockholderEquity 105603000.00
otherCurrentLiab 10981000.00
commonStock 5000.00
retainedEarnings -47636000.00
otherLiab 1421000.00
goodWill 59465000.00
otherAssets 72763000.00
cash 33661000.00
totalCurrentLiabilities 21085000.00
netDebt -26078000.00
shortTermDebt 5173000.00
shortLongTermDebtTotal 7583000.00
otherStockholderEquity 129288000.00
propertyPlantEquipment 12507000.00
totalCurrentAssets 71470000.00
shortTermInvestments 3100000.00
netReceivables 12807000.00
longTermDebt 2410000.00
inventory 18220000.00
accountsPayable 4931000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23682000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 85270000.00
nonCurrentLiabilitiesTotal 30052000.00
liabilitiesAndStockholdersEquity 156740000.00
cashAndShortTermInvestments 33661000.00
propertyPlantAndEquipmentGross 12507000.00
propertyPlantAndEquipmentNet 12507000.00
commonStockSharesOutstanding 2969488.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 126472000.00
intangibleAssets 12996000.00
otherCurrentAssets 6664000.00
totalLiab 50511000.00
totalStockholderEquity 75961000.00
otherCurrentLiab 9923000.00
commonStock 3000.00
retainedEarnings -42058000.00
otherLiab 1342000.00
goodWill 59501000.00
otherAssets 73628000.00
cash 6249000.00
totalCurrentLiabilities 20139000.00
netDebt 1925000.00
shortTermDebt 5287000.00
shortLongTermDebtTotal 8174000.00
otherStockholderEquity 94431000.00
propertyPlantEquipment 12277000.00
totalCurrentAssets 40567000.00
shortTermInvestments 3100000.00
netReceivables 11724000.00
longTermDebt 2887000.00
inventory 15930000.00
accountsPayable 4929000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 23703000.00
nonCurrrentAssetsOther 1131000.00
nonCurrentAssetsTotal 85905000.00
nonCurrentLiabilitiesTotal 30372000.00
liabilitiesAndStockholdersEquity 126472000.00
cashAndShortTermInvestments 6249000.00
propertyPlantAndEquipmentGross 12277000.00
propertyPlantAndEquipmentNet 12277000.00
commonStockSharesOutstanding 2829905.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 129277000.00
intangibleAssets 10185000.00
otherCurrentAssets 4518000.00
totalLiab 51557000.00
totalStockholderEquity 74996000.00
otherCurrentLiab 9185000.00
commonStock 3000.00
retainedEarnings -36681000.00
otherLiab 1743000.00
goodWill 60389000.00
otherAssets 71905000.00
cash 16943000.00
totalCurrentLiabilities 21390000.00
currentDeferredRevenue 1184000.00
netDebt -8609000.00
shortTermDebt 5223000.00
shortLongTermDebtTotal 8334000.00
otherStockholderEquity 111563000.00
propertyPlantEquipment 11546000.00
totalCurrentAssets 45498000.00
shortTermInvestments 3100000.00
netReceivables 10583000.00
longTermDebt 2630000.00
inventory 13454000.00
accountsPayable 5798000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 23703000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 83779000.00
nonCurrentLiabilitiesTotal 30167000.00
liabilitiesAndStockholdersEquity 129277000.00
cashAndShortTermInvestments 16943000.00
propertyPlantAndEquipmentGross 12583000.00
propertyPlantAndEquipmentNet 12583000.00
commonStockSharesOutstanding 2791072.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 129277000.00
intangibleAssets 10185000.00
otherCurrentAssets 3418000.00
totalLiab 51557000.00
totalStockholderEquity 98699000.00
otherCurrentLiab 10369000.00
commonStock 3000.00
retainedEarnings -36681000.00
otherLiab 1886000.00
goodWill 60389000.00
otherAssets 71196000.00
cash 16943000.00
totalCurrentLiabilities 21390000.00
netDebt -8609000.00
shortTermDebt 5223000.00
shortLongTermDebtTotal 8334000.00
propertyPlantEquipment 12583000.00
totalCurrentAssets 45498000.00
shortTermInvestments 1100000.00
netReceivables 10583000.00
longTermDebt 3111000.00
inventory 13454000.00
accountsPayable 5798000.00
accumulatedOtherComprehensiveIncome -5554000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 23703000.00
nonCurrrentAssetsOther 622000.00
liabilitiesAndStockholdersEquity 126553000.00
propertyPlantAndEquipmentGross 12583000.00
commonStockSharesOutstanding 2791072.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 131409000.00
intangibleAssets 11102000.00
otherCurrentAssets 2325000.00
totalLiab 45898000.00
totalStockholderEquity 82223000.00
otherCurrentLiab 8694000.00
commonStock 3000.00
retainedEarnings -34377000.00
otherLiab 1344000.00
goodWill 60509000.00
otherAssets 73163000.00
cash 21360000.00
totalCurrentLiabilities 17979000.00
netDebt -14449000.00
shortTermDebt 4029000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 92750000.00
propertyPlantEquipment 11774000.00
totalCurrentAssets 46472000.00
netReceivables 10417000.00
longTermDebt 2882000.00
inventory 12370000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 23693000.00
nonCurrrentAssetsOther 1552000.00
nonCurrentAssetsTotal 84937000.00
nonCurrentLiabilitiesTotal 27919000.00
liabilitiesAndStockholdersEquity 131409000.00
cashAndShortTermInvestments 21360000.00
propertyPlantAndEquipmentGross 11774000.00
propertyPlantAndEquipmentNet 11774000.00
commonStockSharesOutstanding 2781738.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 139479000.00
intangibleAssets 11974000.00
otherCurrentAssets 5336000.00
totalLiab 49697000.00
totalStockholderEquity 86405000.00
otherCurrentLiab 9740000.00
commonStock 3000.00
retainedEarnings -28939000.00
otherLiab 1581000.00
goodWill 60897000.00
otherAssets 73492000.00
cash 25020000.00
totalCurrentLiabilities 18033000.00
netDebt -17497000.00
shortTermDebt 4190000.00
shortLongTermDebtTotal 7523000.00
otherStockholderEquity 91585000.00
propertyPlantEquipment 11469000.00
totalCurrentAssets 54518000.00
netReceivables 13537000.00
longTermDebt 3333000.00
inventory 10625000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 23693000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 84961000.00
nonCurrentLiabilitiesTotal 31664000.00
liabilitiesAndStockholdersEquity 139479000.00
cashAndShortTermInvestments 25020000.00
propertyPlantAndEquipmentGross 11469000.00
propertyPlantAndEquipmentNet 11469000.00
commonStockSharesOutstanding 1920408.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 115724587.00
intangibleAssets 12832397.00
otherCurrentAssets 4079072.00
totalLiab 138160187.00
totalStockholderEquity -25555665.00
otherCurrentLiab 1298331.00
commonStock 571.00
retainedEarnings -25643088.00
otherLiab 1649000.00
goodWill 60897505.00
otherAssets 80094000.00
cash 790557.00
totalCurrentLiabilities 29862118.00
currentDeferredRevenue 11132659.00
netDebt 12860782.00
shortTermDebt 11637428.00
shortLongTermDebtTotal 13651339.00
propertyPlantEquipment 9701000.00
totalCurrentAssets 25929849.00
netReceivables 11391011.00
longTermDebt 2014000.00
inventory 9669209.00
accountsPayable 5793700.00
accumulatedOtherComprehensiveIncome 86852.00
commonStockTotalEquity 571.00
preferredStockTotalEquity 101578000.00
nonCurrrentAssetsOther 6363580.00
nonCurrentAssetsTotal 89794738.00
nonCurrentLiabilitiesTotal 108298069.00
liabilitiesAndStockholdersEquity 115724587.00
cashAndShortTermInvestments 790557.00
propertyPlantAndEquipmentGross 9701256.00
propertyPlantAndEquipmentNet 9701256.00
commonStockSharesOutstanding 1551493.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 109138786.00
intangibleAssets 13643694.00
otherCurrentAssets 70535.00
totalLiab 126481355.00
totalStockholderEquity -19256657.00
otherCurrentLiab 95835.00
commonStock 577.00
retainedEarnings -12865636.00
otherLiab 1711000.00
goodWill 60946455.00
otherAssets 77827000.00
cash 2180366.00
totalCurrentLiabilities 19856773.00
currentDeferredRevenue 8735552.00
netDebt 7250672.00
shortTermDebt 6922951.00
shortLongTermDebtTotal 9431038.00
otherStockholderEquity 12016656.00
propertyPlantEquipment 7206000.00
totalCurrentAssets 24105536.00
netReceivables 9360818.00
longTermDebt 2508000.00
inventory 8457777.00
accountsPayable 4102435.00
accumulatedOtherComprehensiveIncome -18408254.00
commonStockTotalEquity 577.00
preferredStockTotalEquity 99349000.00
nonCurrrentAssetsOther 3237513.00
nonCurrentAssetsTotal 85033250.00
nonCurrentLiabilitiesTotal 106624582.00
liabilitiesAndStockholdersEquity 109138786.00
cashAndShortTermInvestments 2180366.00
propertyPlantAndEquipmentGross 7205588.00
propertyPlantAndEquipmentNet 7205588.00
commonStockSharesOutstanding 434575.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 424849.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 424849.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 361512.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 11306414.00
intangibleAssets 221250.00
otherCurrentAssets 53165.00
totalLiab 9478226.00
totalStockholderEquity 1828188.00
otherCurrentLiab 62750.00
commonStock 92353.00
retainedEarnings -5014307.00
otherLiab 492000.00
goodWill 221250.00
otherAssets 327000.00
cash 1556770.00
totalCurrentLiabilities 6547938.00
currentDeferredRevenue 1798157.00
netDebt 3985829.00
shortTermDebt 3104882.00
shortLongTermDebtTotal 5542599.00
otherStockholderEquity 8045705.00
propertyPlantEquipment 3706000.00
totalCurrentAssets 7273496.00
netReceivables 2841930.00
longTermDebt 2438000.00
inventory 2614942.00
accountsPayable 1582149.00
accumulatedOtherComprehensiveIncome -1295563.00
commonStockTotalEquity 92353.00
nonCurrrentAssetsOther 106014.00
nonCurrentAssetsTotal 4032918.00
nonCurrentLiabilitiesTotal 2930288.00
liabilitiesAndStockholdersEquity 11306414.00
cashAndShortTermInvestments 1556770.00
propertyPlantAndEquipmentGross 3705654.00
propertyPlantAndEquipmentNet 3705654.00
commonStockSharesOutstanding 361512.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 801693.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 801693.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 801693.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 513376000.00
intangibleAssets 82781000.00
otherCurrentAssets 9357000.00
totalLiab 550089000.00
totalStockholderEquity -36713000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 72382000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -934474000.00
otherLiab 11543000.00
goodWill 39775000.00
otherAssets 4874000.00
cash 84696000.00
totalCurrentLiabilities 138870000.00
currentDeferredRevenue 11956000.00
netDebt 311167000.00
shortTermDebt 19790000.00
shortLongTermDebt 14948000.00
shortLongTermDebtTotal 395863000.00
otherStockholderEquity 884837000.00
propertyPlantEquipment 130312000.00
totalCurrentAssets 255634000.00
netTangibleAssets -159269000.00
netReceivables 60060000.00
longTermDebt 349511000.00
inventory 101521000.00
accountsPayable 34742000.00
accumulatedOtherComprehensiveIncome -10690000.00
nonCurrrentAssetsOther 4874000.00
nonCurrentAssetsTotal 257742000.00
capitalLeaseObligations 31404000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 411219000.00
liabilitiesAndStockholdersEquity 513376000.00
cashAndShortTermInvestments 84696000.00
propertyPlantAndEquipmentGross 130312000.00
propertyPlantAndEquipmentNet 130312000.00
netWorkingCapital 116764000.00
netInvestedCapital 327746000.00
commonStockSharesOutstanding 103373000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 572053000.00
intangibleAssets 85274000.00
otherCurrentAssets 10313000.00
totalLiab 492631000.00
totalStockholderEquity 79422000.00
otherCurrentLiab 55549000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -782325000.00
otherLiab 367933000.00
goodWill 39689000.00
otherAssets 3249000.00
cash 187248000.00
totalCurrentLiabilities 101095000.00
currentDeferredRevenue 15255000.00
netDebt -182694000.00
shortTermDebt 4554000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 4554000.00
otherStockholderEquity 844128000.00
propertyPlantEquipment 112684000.00
totalCurrentAssets 331157000.00
netTangibleAssets -45541000.00
netReceivables 41893000.00
longTermDebt 326489000.00
inventory 91703000.00
accountsPayable 25737000.00
accumulatedOtherComprehensiveIncome -5994000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -782325000.00
treasuryStock -25097000.00
nonCurrrentAssetsOther 3249000.00
nonCurrentAssetsTotal 240896000.00
capitalLeaseObligations 28595000.00
longTermDebtTotal 326489000.00
nonCurrentLiabilitiesOther 17061000.00
nonCurrentLiabilitiesTotal 391536000.00
warrants 23603000.00
capitalSurpluse 892828000.00
liabilitiesAndStockholdersEquity 572053000.00
cashAndShortTermInvestments 187248000.00
propertyPlantAndEquipmentGross 112684000.00
propertyPlantAndEquipmentNet 112684000.00
netWorkingCapital 230062000.00
netInvestedCapital 406253000.00
commonStockSharesOutstanding 96197000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 261223000.00
intangibleAssets 24720000.00
otherCurrentAssets 5439000.00
totalLiab 131343000.00
totalStockholderEquity 129880000.00
otherCurrentLiab 397000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -637999000.00
otherLiab 8628000.00
goodWill 13897000.00
otherAssets 1776000.00
cash 107765000.00
totalCurrentLiabilities 58312000.00
currentDeferredRevenue 35231000.00
netDebt -102680000.00
shortTermDebt 5085000.00
shortLongTermDebt 4200000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 743064000.00
propertyPlantEquipment 36670000.00
totalCurrentAssets 184160000.00
netTangibleAssets 114907000.00
netReceivables 24603000.00
longTermDebt 38034000.00
inventory 46001000.00
accountsPayable 17599000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -637999000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 77063000.00
capitalLeaseObligations 926000.00
longTermDebtTotal 38034000.00
nonCurrentLiabilitiesOther 11353000.00
nonCurrentLiabilitiesTotal 73031000.00
warrants 23603000.00
capitalSurpluse 770764000.00
liabilitiesAndStockholdersEquity 261223000.00
cashAndShortTermInvestments 107765000.00
propertyPlantAndEquipmentGross 37847000.00
propertyPlantAndEquipmentNet 37847000.00
netWorkingCapital 125848000.00
netInvestedCapital 172114000.00
commonStockSharesOutstanding 67020000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 169948000.00
intangibleAssets 25605000.00
otherCurrentAssets 9880000.00
totalLiab 126317000.00
totalStockholderEquity 43631000.00
otherCurrentLiab 399000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -558924000.00
otherLiab 11951000.00
goodWill 13897000.00
otherAssets 546000.00
cash 47113000.00
totalCurrentLiabilities 36390000.00
currentDeferredRevenue 26416000.00
netDebt -45310000.00
shortTermDebt 1803000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 1803000.00
otherStockholderEquity 577858000.00
propertyPlantEquipment 19722000.00
totalCurrentAssets 108318000.00
netTangibleAssets 28657000.00
netReceivables 16150000.00
longTermDebt 53448000.00
inventory 34854000.00
accountsPayable 7772000.00
accumulatedOtherComprehensiveIncome 1088000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -558924000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 61630000.00
capitalLeaseObligations 2239000.00
longTermDebtTotal 53448000.00
nonCurrentLiabilitiesOther 11951000.00
nonCurrentLiabilitiesTotal 89927000.00
warrants 23603000.00
capitalSurpluse 606558000.00
liabilitiesAndStockholdersEquity 169948000.00
cashAndShortTermInvestments 47113000.00
propertyPlantAndEquipmentGross 21582000.00
propertyPlantAndEquipmentNet 21582000.00
netWorkingCapital 71928000.00
netInvestedCapital 98168000.00
commonStockSharesOutstanding 52234000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 129477000.00
intangibleAssets 26408000.00
otherCurrentAssets 2380000.00
totalLiab 111903000.00
totalStockholderEquity 17574000.00
otherCurrentLiab 22940000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -501922000.00
otherLiab 15389000.00
goodWill 13897000.00
otherAssets 401000.00
cash 29054000.00
totalCurrentLiabilities 30612000.00
currentDeferredRevenue -3000.00
netDebt -25778000.00
shortTermDebt 3276000.00
shortLongTermDebt 3276000.00
shortLongTermDebtTotal 3276000.00
otherStockholderEquity 494825000.00
propertyPlantEquipment 13235000.00
totalCurrentAssets 75536000.00
netTangibleAssets 872000.00
netReceivables 15095000.00
longTermDebt 42299000.00
inventory 28765000.00
accountsPayable 4399000.00
accumulatedOtherComprehensiveIncome 1064000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -501922000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 53941000.00
longTermDebtTotal 42299000.00
nonCurrentLiabilitiesOther 15389000.00
nonCurrentLiabilitiesTotal 81291000.00
warrants 23603000.00
capitalSurpluse 523525000.00
liabilitiesAndStockholdersEquity 129477000.00
cashAndShortTermInvestments 29054000.00
propertyPlantAndEquipmentGross 13235000.00
propertyPlantAndEquipmentNet 13235000.00
netWorkingCapital 44924000.00
netInvestedCapital 63149000.00
commonStockSharesOutstanding 35315000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 84660000.00
intangibleAssets 5248000.00
otherCurrentAssets 1767000.00
totalLiab 111318000.00
totalStockholderEquity -26658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3450000.00
commonStock 2000.00
retainedEarnings -459459000.00
otherLiab 20206000.00
goodWill 5248000.00
otherAssets 264000.00
cash 22466000.00
totalCurrentLiabilities 29742000.00
currentDeferredRevenue 19108000.00
netDebt 18607000.00
shortTermDebt 3306000.00
shortLongTermDebt 3306000.00
shortLongTermDebtTotal 41073000.00
otherStockholderEquity 408103000.00
propertyPlantEquipment 12670000.00
totalCurrentAssets 66478000.00
netTangibleAssets -8303000.00
shortTermInvestments 0.00
netReceivables 14822000.00
longTermDebt 37767000.00
inventory 27292000.00
accountsPayable 3878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -459459000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 18182000.00
longTermDebtTotal 37767000.00
nonCurrentLiabilitiesOther 20206000.00
nonCurrentLiabilitiesTotal 81576000.00
warrants 23603000.00
capitalSurpluse 436803000.00
liabilitiesAndStockholdersEquity 84660000.00
cashAndShortTermInvestments 22466000.00
propertyPlantAndEquipmentGross 12670000.00
propertyPlantAndEquipmentNet 12670000.00
netWorkingCapital 36736000.00
netInvestedCapital 14415000.00
commonStockSharesOutstanding 13282000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 94188000.00
intangibleAssets 5711000.00
otherCurrentAssets 4262000.00
totalLiab 136084000.00
totalStockholderEquity -41896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732000.00
commonStock 1000.00
retainedEarnings -457165000.00
otherLiab 28862000.00
goodWill 5711000.00
otherAssets 577000.00
cash 19593000.00
totalCurrentLiabilities 40527000.00
currentDeferredRevenue 27981000.00
netDebt -16480000.00
shortTermDebt 3113000.00
shortLongTermDebt 3113000.00
shortLongTermDebtTotal 3113000.00
otherStockholderEquity 390695000.00
propertyPlantEquipment 15076000.00
totalCurrentAssets 72824000.00
netTangibleAssets -23612000.00
shortTermInvestments 0.00
netReceivables 18512000.00
longTermDebt 43092000.00
inventory 30093000.00
accountsPayable 8701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -457165000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 21364000.00
longTermDebtTotal 43092000.00
nonCurrentLiabilitiesOther 28862000.00
nonCurrentLiabilitiesTotal 95557000.00
warrants 23603000.00
capitalSurpluse 419787000.00
liabilitiesAndStockholdersEquity 94188000.00
cashAndShortTermInvestments 19593000.00
propertyPlantAndEquipmentGross 15076000.00
propertyPlantAndEquipmentNet 15076000.00
commonStockSharesOutstanding 8582000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 146704000.00
intangibleAssets 21616000.00
otherCurrentAssets 5052000.00
totalLiab 183280000.00
totalStockholderEquity -36576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30478000.00
commonStock 10000.00
retainedEarnings -427240000.00
otherLiab 33797000.00
goodWill 21616000.00
otherAssets 19959000.00
cash 11229000.00
totalCurrentLiabilities 125400000.00
currentDeferredRevenue 648000.00
netDebt 68876000.00
shortTermDebt 80105000.00
shortLongTermDebt 79742000.00
shortLongTermDebtTotal 80105000.00
otherStockholderEquity 388239000.00
propertyPlantEquipment 16081000.00
totalCurrentAssets 101858000.00
netTangibleAssets -45382000.00
shortTermInvestments 2350000.00
netReceivables 38319000.00
longTermDebt 480000.00
inventory 44908000.00
accountsPayable 14169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity 0.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 44846000.00
nonCurrentLiabilitiesTotal 57880000.00
liabilitiesAndStockholdersEquity 146704000.00
cashAndShortTermInvestments 11229000.00
propertyPlantAndEquipmentGross 21945000.00
propertyPlantAndEquipmentNet 21945000.00
commonStockSharesOutstanding 8297800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 344923000.00
intangibleAssets 30259000.00
otherCurrentAssets 5466000.00
totalLiab 195969000.00
totalStockholderEquity 148954000.00
deferredLongTermLiab 1948000.00
otherCurrentLiab 44095000.00
commonStock 10000.00
retainedEarnings -248564000.00
otherLiab 32220000.00
goodWill 171333000.00
otherAssets 4179000.00
cash 19735000.00
totalCurrentLiabilities 63601000.00
currentDeferredRevenue 1300000.00
netDebt -11659000.00
shortTermDebt 8076000.00
shortLongTermDebt 8076000.00
shortLongTermDebtTotal 8076000.00
otherStockholderEquity 385221000.00
propertyPlantEquipment 26040000.00
totalCurrentAssets 113112000.00
netTangibleAssets -29035000.00
shortTermInvestments 4400000.00
netReceivables 40440000.00
longTermDebt 74597000.00
inventory 41747000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -248564000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4179000.00
nonCurrentAssetsTotal 231811000.00
longTermDebtTotal 74597000.00
nonCurrentLiabilitiesOther 32220000.00
nonCurrentLiabilitiesTotal 132368000.00
warrants 23603000.00
capitalSurpluse 413921000.00
liabilitiesAndStockholdersEquity 344923000.00
cashAndShortTermInvestments 19735000.00
propertyPlantAndEquipmentGross 26040000.00
propertyPlantAndEquipmentNet 26040000.00
commonStockSharesOutstanding 8144550.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 365630000.00
intangibleAssets 39064000.00
otherCurrentAssets 7694000.00
totalLiab 193954000.00
totalStockholderEquity 171676000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 62996000.00
commonStock 10000.00
retainedEarnings -235682000.00
otherLiab 38784000.00
goodWill 183004000.00
otherAssets 1787000.00
cash 21345000.00
totalCurrentLiabilities 79719000.00
currentDeferredRevenue 1009000.00
netDebt -16421000.00
shortTermDebt 4924000.00
shortLongTermDebtTotal 4924000.00
otherStockholderEquity 379868000.00
propertyPlantEquipment 28030000.00
totalCurrentAssets 113745000.00
netTangibleAssets -26789000.00
shortTermInvestments 0.00
netReceivables 41395000.00
longTermDebt 49978000.00
inventory 41939000.00
accountsPayable 10790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 23603000.00
retainedEarningsTotalEquity -235682000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 251885000.00
longTermDebtTotal 49978000.00
nonCurrentLiabilitiesOther 38784000.00
nonCurrentLiabilitiesTotal 114235000.00
warrants 23603000.00
capitalSurpluse 403568000.00
liabilitiesAndStockholdersEquity 365630000.00
cashAndShortTermInvestments 21345000.00
propertyPlantAndEquipmentGross 28030000.00
propertyPlantAndEquipmentNet 28030000.00
commonStockSharesOutstanding 8019551.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 382127000.00
intangibleAssets 46856000.00
otherCurrentAssets 5953000.00
totalLiab 136311000.00
totalStockholderEquity 245816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38490000.00
commonStock 10000.00
retainedEarnings -153455000.00
otherLiab 13485000.00
goodWill 180838000.00
otherAssets 1978000.00
cash 22241000.00