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BioDelivery Sciences International, Inc. работает в качестве фармацевтической компании, которая занимается разработкой и коммерциализацией новых применений утвержденных терапевтических средств для удовлетворения важных неудовлетворенных медицинских потребностей. Основное внимание уделяется фармацевтической продукции в области лечения боли и наркомании. Компания была основана в 1997 году и имеет штаб-квартиру в Роли, штат Северная Каролина.

General
Code BDSI
Type Common Stock
Name BioDelivery Sciences International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09060J1060
LEI 529900YQ5QSV2ZNM2W45
PrimaryTicker BDSI.US
CUSIP 09060J106
CIK 1103021
EmployerIdNumber 35-2089858
FiscalYearEnd December
IPODate 2002-07-25
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-22
Address 4131 ParkLake Avenue, Raleigh, NC, United States, 27612
Phone 919 582 9050
WebURL https://www.bdsi.com
FullTimeEmployees 200
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 577050112
MarketCapitalizationMln 577.0501
EBITDA 44548000
PERatio 6.8171
PEGRatio 0.95
WallStreetTargetPrice 5.38
BookValue 1.9
DividendShare 0
DividendYield 0
EarningsShare 0.82
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2021-12-31
ProfitMargin 0.5091
OperatingMarginTTM 0.2227
ReturnOnAssetsTTM 0.0822
ReturnOnEquityTTM 0.5733
RevenueTTM 166703008
RevenuePerShareTTM 1.678
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 143330000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 5.935

Financials / Income Statement / quarterly / net Income

4.97M
2020-03-31
1.17M
2020-06-30
9.38M
2020-09-30
10.2M
2020-12-31
5.24M
2021-03-31
9.06M
2021-06-30
6.67M
2021-09-30
63.89M
2021-12-31

Financials / Income Statement / quarterly / ebitda

7.78M
2020-03-31
5.1M
2020-06-30
13.36M
2020-09-30
14.25M
2020-12-31
9.19M
2021-03-31
13.14M
2021-06-30
11.1M
2021-09-30
-5.95M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

38.28M
2020-03-31
36.58M
2020-06-30
39.44M
2020-09-30
42.17M
2020-12-31
41.02M
2021-03-31
41.44M
2021-06-30
41.09M
2021-09-30
-39.38M
2021-12-31

Earnings / History / epsActual

0.05
2020-03-31
0.01
2020-06-30
0.09
2020-09-30
0.1
2020-12-31
0.05
2021-03-31
0.09
2021-06-30
0.07
2021-09-30
0.62
2021-12-31
Valuation
TrailingPE 6.8171
ForwardPE 12.7065
PriceSalesTTM 3.4615
PriceBookMRQ 3.0723
EnterpriseValue 521531969
EnterpriseValueRevenue 3.1285
EnterpriseValueEbitda 11.7088
SharesStats
SharesOutstanding 103229000
SharesFloat 86760706
PercentInsiders 7.58
PercentInstitutions 68.207
Technicals
Beta 0.5551
52WeekHigh 0
52WeekLow 0
50DayMA 4.9601
200DayMA 3.8815
SharesShort 4199695
SharesShortPriorMonth 2916226
ShortRatio 0.77
ShortPercent 0.046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 324596000.00
intangibleAssets 61548000.00
otherCurrentAssets 68726000.00
totalLiab 136774000.00
totalStockholderEquity 187822000.00
otherCurrentLiab 77763000.00
commonStock 104000.00
retainedEarnings -256022000.00
goodWill 2715000.00
otherAssets 190692000.00
cash 114309000.00
totalCurrentLiabilities 82378000.00
netDebt -109694000.00
shortTermDebt 4615000.00
shortLongTermDebt 4615000.00
shortLongTermDebtTotal 4615000.00
otherStockholderEquity 443740000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 194887000.00
netTangibleAssets 185107000.00
netReceivables 56867000.00
longTermDebt 54177000.00
inventory 23711000.00
accountsPayable 77763000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -256022000.00
treasuryStock -12155000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 60983000.00
longTermDebtTotal 54177000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 54396000.00
capitalSurpluse 455895000.00
liabilitiesAndStockholdersEquity 324596000.00
cashAndShortTermInvestments 114309000.00
propertyPlantAndEquipmentNet 1741000.00
netWorkingCapital 119687000.00
netInvestedCapital 246614000.00
commonStockSharesOutstanding 102430883.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 256070000.00
intangibleAssets 63569000.00
otherCurrentAssets 6904000.00
totalLiab 133295000.00
totalStockholderEquity 122775000.00
otherCurrentLiab 67547000.00
commonStock 104000.00
retainedEarnings -319912000.00
goodWill 2715000.00
cash 100710000.00
totalCurrentLiabilities 77657000.00
netDebt -41995000.00
shortTermDebt 3077000.00
shortLongTermDebt 3077000.00
shortLongTermDebtTotal 58715000.00
otherStockholderEquity 442583000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 188261000.00
netTangibleAssets 120060000.00
netReceivables 57572000.00
longTermDebt 55638000.00
inventory 23075000.00
accountsPayable 7033000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -319912000.00
treasuryStock -12155000.00
nonCurrrentAssetsOther 63569000.00
nonCurrentAssetsTotal 67809000.00
longTermDebtTotal 55638000.00
nonCurrentLiabilitiesTotal 55638000.00
capitalSurpluse 454738000.00
liabilitiesAndStockholdersEquity 256070000.00
cashAndShortTermInvestments 100710000.00
propertyPlantAndEquipmentNet 1525000.00
netWorkingCapital 110604000.00
netInvestedCapital 181490000.00
commonStockSharesOutstanding 102430883.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 250327000.00
intangibleAssets 49908000.00
otherCurrentAssets 4680000.00
totalLiab 136409000.00
totalStockholderEquity 113918000.00
otherCurrentLiab 53679000.00
commonStock 104000.00
retainedEarnings -326581000.00
otherLiab 31000.00
goodWill 2715000.00
cash 119853000.00
totalCurrentLiabilities 63906000.00
netDebt -41227000.00
shortTermDebt 6154000.00
shortLongTermDebt 6154000.00
shortLongTermDebtTotal 78626000.00
otherStockholderEquity 445472000.00
propertyPlantEquipment 1640000.00
totalCurrentAssets 196064000.00
netTangibleAssets 61295000.00
netReceivables 52872000.00
longTermDebt 72472000.00
inventory 18659000.00
accountsPayable 4073000.00
accumulatedOtherComprehensiveIncome -5077000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -326581000.00
treasuryStock -12155000.00
nonCurrrentAssetsOther 49908000.00
nonCurrentAssetsTotal 54263000.00
longTermDebtTotal 72472000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 72503000.00
capitalSurpluse 452550000.00
liabilitiesAndStockholdersEquity 250327000.00
cashAndShortTermInvestments 119853000.00
propertyPlantAndEquipmentGross 1640000.00
propertyPlantAndEquipmentNet 1640000.00
netWorkingCapital 132158000.00
netInvestedCapital 192544000.00
commonStockSharesOutstanding 102508512.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 242130000.00
intangibleAssets 51642000.00
otherCurrentAssets 4449000.00
totalLiab 133276000.00
totalStockholderEquity 108854000.00
otherCurrentLiab 49276000.00
commonStock 104000.00
retainedEarnings -335645000.00
otherLiab 154000.00
goodWill 2715000.00
cash 116436000.00
totalCurrentLiabilities 54584000.00
netDebt -37898000.00
shortTermDebt 78538000.00
shortLongTermDebtTotal 78538000.00
otherStockholderEquity 449438000.00
propertyPlantEquipment 1626000.00
totalCurrentAssets 186147000.00
netTangibleAssets 54497000.00
netReceivables 48294000.00
longTermDebt 78538000.00
inventory 16968000.00
accountsPayable 5308000.00
accumulatedOtherComprehensiveIncome -5043000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -335645000.00
treasuryStock -6399000.00
nonCurrrentAssetsOther 53268000.00
nonCurrentAssetsTotal 55983000.00
longTermDebtTotal 78538000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 78692000.00
capitalSurpluse 450794000.00
liabilitiesAndStockholdersEquity 242130000.00
cashAndShortTermInvestments 116436000.00
propertyPlantAndEquipmentGross 1626000.00
propertyPlantAndEquipmentNet 1626000.00
netWorkingCapital 131563000.00
netInvestedCapital 187392000.00
commonStockSharesOutstanding 105396793.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 239894000.00
intangibleAssets 53376000.00
otherCurrentAssets 5208000.00
totalLiab 131660000.00
totalStockholderEquity 108234000.00
otherCurrentLiab 48782000.00
commonStock 104000.00
retainedEarnings -340882000.00
goodWill 2715000.00
otherAssets 53376000.00
cash 111584000.00
totalCurrentLiabilities 52995000.00
netDebt -33132000.00
shortTermDebt 78452000.00
shortLongTermDebtTotal 78452000.00
otherStockholderEquity 449012000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 182385000.00
netTangibleAssets 105519000.00
netReceivables 48150000.00
longTermDebt 78452000.00
inventory 17443000.00
accountsPayable 4213000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -340882000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 54794000.00
nonCurrentAssetsTotal 57509000.00
longTermDebtTotal 78452000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 78665000.00
capitalSurpluse 449264000.00
liabilitiesAndStockholdersEquity 239894000.00
cashAndShortTermInvestments 111584000.00
propertyPlantAndEquipmentGross 1418000.00
propertyPlantAndEquipmentNet 1418000.00
netWorkingCapital 129390000.00
netInvestedCapital 186686000.00
commonStockSharesOutstanding 105648727.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 227957000.00
intangibleAssets 55109000.00
otherCurrentAssets 5754000.00
totalLiab 132072000.00
totalStockholderEquity 95885000.00
otherCurrentLiab 45165000.00
commonStock 100000.00
retainedEarnings -351078000.00
goodWill 2715000.00
cash 100177000.00
totalCurrentLiabilities 53409000.00
netDebt 56549000.00
shortTermDebt 78363000.00
shortLongTermDebtTotal 156726000.00
otherStockholderEquity 451813000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 168648000.00
netTangibleAssets 93170000.00
netReceivables 43830000.00
longTermDebt 78363000.00
inventory 18887000.00
accountsPayable 53409000.00
accumulatedOtherComprehensiveIncome -4950000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -351078000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 56594000.00
nonCurrentAssetsTotal 59309000.00
longTermDebtTotal 78363000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 78663000.00
capitalSurpluse 446910000.00
liabilitiesAndStockholdersEquity 227957000.00
cashAndShortTermInvestments 100177000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
netWorkingCapital 115239000.00
netInvestedCapital 174248000.00
commonStockSharesOutstanding 105783568.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 220073000.00
intangibleAssets 56842000.00
otherCurrentAssets 2099000.00
totalLiab 135303000.00
totalStockholderEquity 84770000.00
otherCurrentLiab 7014000.00
commonStock 99000.00
retainedEarnings -360462000.00
otherLiab 383000.00
goodWill 2715000.00
cash 91009000.00
totalCurrentLiabilities 56646000.00
netDebt -12735000.00
shortLongTermDebtTotal 78274000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 159008000.00
netTangibleAssets 82055000.00
netReceivables 48126000.00
longTermDebt 78274000.00
inventory 17774000.00
accountsPayable 56646000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -360462000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 58350000.00
nonCurrentAssetsTotal 61065000.00
longTermDebtTotal 78274000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 78657000.00
capitalSurpluse 445180000.00
liabilitiesAndStockholdersEquity 220073000.00
cashAndShortTermInvestments 91009000.00
propertyPlantAndEquipmentGross 1508000.00
netWorkingCapital 102362000.00
netInvestedCapital 163044000.00
commonStockSharesOutstanding 108111201.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 196616000.00
intangibleAssets 58576000.00
otherCurrentAssets 2600000.00
totalLiab 120028000.00
totalStockholderEquity 76588000.00
otherCurrentLiab 6248000.00
commonStock 99000.00
retainedEarnings -361627000.00
goodWill 2715000.00
cash 70613000.00
totalCurrentLiabilities 60931000.00
netDebt -11979000.00
shortLongTermDebtTotal 58634000.00
propertyPlantEquipment 1995000.00
totalCurrentAssets 133330000.00
netTangibleAssets 73873000.00
netReceivables 45114000.00
longTermDebt 58634000.00
inventory 15003000.00
accountsPayable 60931000.00
accumulatedOtherComprehensiveIncome -5634000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -361627000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 58576000.00
nonCurrentAssetsTotal 63286000.00
longTermDebtTotal 58634000.00
nonCurrentLiabilitiesOther 463000.00
nonCurrentLiabilitiesTotal 59097000.00
capitalSurpluse 438163000.00
liabilitiesAndStockholdersEquity 196616000.00
cashAndShortTermInvestments 70613000.00
propertyPlantAndEquipmentGross 1995000.00
netWorkingCapital 72399000.00
netInvestedCapital 135222000.00
commonStockSharesOutstanding 106965762.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 182905000.00
intangibleAssets 60356000.00
otherCurrentAssets 3769000.00
totalLiab 113141000.00
totalStockholderEquity 69764000.00
otherCurrentLiab 4438000.00
commonStock 96000.00
retainedEarnings -366593000.00
otherLiab 40000.00
goodWill 2715000.00
cash 63888000.00
totalCurrentLiabilities 53993000.00
netDebt -5320000.00
shortLongTermDebtTotal 58568000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 117759000.00
netTangibleAssets 67000000.00
netReceivables 38790000.00
longTermDebt 58568000.00
inventory 11312000.00
accountsPayable 53993000.00
accumulatedOtherComprehensiveIncome -5613000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -366593000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 60309000.00
nonCurrentAssetsTotal 65146000.00
longTermDebtTotal 58568000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 59148000.00
capitalSurpluse 436306000.00
liabilitiesAndStockholdersEquity 182905000.00
cashAndShortTermInvestments 63888000.00
propertyPlantAndEquipmentGross 2075000.00
commonStockSharesOutstanding 97118267.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 173608000.00
intangibleAssets 62255000.00
otherCurrentAssets 4874000.00
totalLiab 105714000.00
totalStockholderEquity 67894000.00
otherCurrentLiab 11447000.00
commonStock 90000.00
retainedEarnings -365897000.00
otherLiab 39000.00
goodWill 2715000.00
cash 55863000.00
totalCurrentLiabilities 46545000.00
netDebt 2652000.00
shortLongTermDebtTotal 58515000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 104925000.00
netTangibleAssets 64966000.00
netReceivables 33422000.00
longTermDebt 58515000.00
inventory 10766000.00
accountsPayable 46545000.00
accumulatedOtherComprehensiveIncome -4019000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -365897000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 62044000.00
nonCurrentAssetsTotal 68683000.00
longTermDebtTotal 58515000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 59169000.00
capitalSurpluse 433746000.00
liabilitiesAndStockholdersEquity 173608000.00
cashAndShortTermInvestments 55863000.00
propertyPlantAndEquipmentGross 3713000.00
commonStockSharesOutstanding 105138894.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 166087000.00
intangibleAssets 64153000.00
otherCurrentAssets 3298000.00
totalLiab 99937000.00
totalStockholderEquity 66150000.00
otherCurrentLiab 10830000.00
commonStock 88000.00
retainedEarnings -366251000.00
otherLiab 40000.00
goodWill 2715000.00
cash 57215000.00
totalCurrentLiabilities 40762000.00
netDebt 1233000.00
shortLongTermDebtTotal 58448000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 95366000.00
netTangibleAssets 63058000.00
netReceivables 24879000.00
longTermDebt 58448000.00
inventory 9974000.00
accountsPayable 40762000.00
accumulatedOtherComprehensiveIncome -3935000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -366251000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 63778000.00
nonCurrentAssetsTotal 70721000.00
longTermDebtTotal 58448000.00
nonCurrentLiabilitiesOther 727000.00
nonCurrentLiabilitiesTotal 59175000.00
capitalSurpluse 432358000.00
liabilitiesAndStockholdersEquity 166087000.00
cashAndShortTermInvestments 57215000.00
propertyPlantAndEquipmentGross 3853000.00
commonStockSharesOutstanding 83821811.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 109647000.00
intangibleAssets 35414000.00
otherCurrentAssets 2970000.00
totalLiab 82125000.00
totalStockholderEquity 27522000.00
otherCurrentLiab 677000.00
commonStock 74000.00
retainedEarnings -355121000.00
otherLiab 5600000.00
goodWill 2715000.00
cash 41329000.00
totalCurrentLiabilities 23484000.00
netDebt 10957000.00
shortLongTermDebtTotal 52286000.00
propertyPlantEquipment 3952000.00
totalCurrentAssets 67566000.00
netTangibleAssets 24266000.00
netReceivables 16008000.00
longTermDebt 52286000.00
inventory 7259000.00
accountsPayable 23484000.00
accumulatedOtherComprehensiveIncome -3852000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -355121000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 34875000.00
nonCurrentAssetsTotal 42081000.00
longTermDebtTotal 52286000.00
nonCurrentLiabilitiesOther 6355000.00
nonCurrentLiabilitiesTotal 58641000.00
capitalSurpluse 382614000.00
liabilitiesAndStockholdersEquity 109647000.00
cashAndShortTermInvestments 41329000.00
propertyPlantAndEquipmentGross 3952000.00
commonStockSharesOutstanding 71344831.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 108533000.00
intangibleAssets 36703000.00
otherCurrentAssets 3188000.00
totalLiab 78791000.00
totalStockholderEquity 29742000.00
otherCurrentLiab 1033000.00
commonStock 71000.00
retainedEarnings -351288000.00
otherLiab 5600000.00
goodWill 2715000.00
cash 43822000.00
totalCurrentLiabilities 21539000.00
netDebt 7830000.00
shortLongTermDebtTotal 51652000.00
propertyPlantEquipment 3072000.00
totalCurrentAssets 66043000.00
netTangibleAssets 26322000.00
netReceivables 13627000.00
longTermDebt 51652000.00
inventory 5406000.00
accountsPayable 21539000.00
accumulatedOtherComprehensiveIncome -3846000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -351288000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 42490000.00
longTermDebtTotal 51652000.00
nonCurrentLiabilitiesOther 5600000.00
nonCurrentLiabilitiesTotal 57252000.00
capitalSurpluse 381004000.00
liabilitiesAndStockholdersEquity 108533000.00
cashAndShortTermInvestments 43822000.00
propertyPlantAndEquipmentGross 3072000.00
commonStockSharesOutstanding 71344831.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 115516000.00
intangibleAssets 37992000.00
otherCurrentAssets 4155000.00
totalLiab 79946000.00
totalStockholderEquity 35570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2085000.00
commonStock 71000.00
retainedEarnings -344280000.00
otherLiab 5511000.00
goodWill 2715000.00
otherAssets 40707000.00
cash 49482000.00
totalCurrentLiabilities 23919000.00
netDebt 1034000.00
shortLongTermDebtTotal 50516000.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 71639000.00
netTangibleAssets 31986000.00
shortTermInvestments 0.00
netReceivables 12568000.00
longTermDebt 50516000.00
inventory 5434000.00
accountsPayable 23919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -344280000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 37125000.00
nonCurrentAssetsTotal 43877000.00
longTermDebtTotal 50516000.00
nonCurrentLiabilitiesOther 5511000.00
nonCurrentLiabilitiesTotal 56027000.00
capitalSurpluse 379824000.00
liabilitiesAndStockholdersEquity 115516000.00
cashAndShortTermInvestments 49482000.00
propertyPlantAndEquipmentGross 3170000.00
commonStockSharesOutstanding 64900007.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 118821000.00
intangibleAssets 39282000.00
otherCurrentAssets 2156000.00
totalLiab 78084000.00
totalStockholderEquity 40737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2705000.00
commonStock 59000.00
retainedEarnings -325400000.00
otherLiab 5462000.00
goodWill 2715000.00
otherAssets 41997000.00
cash 55724000.00
totalCurrentLiabilities 23228000.00
netDebt -6330000.00
shortTermDebt 49394000.00
shortLongTermDebt 49394000.00
shortLongTermDebtTotal 49394000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 73458000.00
netTangibleAssets 36988000.00
shortTermInvestments 0.00
netReceivables 9410000.00
longTermDebt 49394000.00
inventory 6168000.00
accountsPayable 23228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -325400000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 38250000.00
nonCurrentAssetsTotal 45363000.00
longTermDebtTotal 49394000.00
nonCurrentLiabilitiesOther 5462000.00
nonCurrentLiabilitiesTotal 54856000.00
capitalSurpluse 366123000.00
liabilitiesAndStockholdersEquity 118821000.00
cashAndShortTermInvestments 55724000.00
propertyPlantAndEquipmentGross 3366000.00
commonStockSharesOutstanding 59400317.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 75389000.00
intangibleAssets 40571000.00
otherCurrentAssets 2828000.00
totalLiab 74035000.00
totalStockholderEquity 1354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1205000.00
commonStock 59000.00
retainedEarnings -315630000.00
otherLiab 5415000.00
goodWill 2715000.00
otherAssets 43286000.00
cash 12090000.00
totalCurrentLiabilities 20335000.00
netDebt 36195000.00
shortTermDebt 48285000.00
shortLongTermDebt 48285000.00
shortLongTermDebtTotal 48285000.00
propertyPlantEquipment 3621000.00
totalCurrentAssets 28482000.00
netTangibleAssets -2559000.00
shortTermInvestments 0.00
netReceivables 8123000.00
longTermDebt 48285000.00
inventory 5441000.00
accountsPayable 20335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -315630000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 39375000.00
nonCurrentAssetsTotal 46907000.00
longTermDebtTotal 48285000.00
nonCurrentLiabilitiesOther 5415000.00
nonCurrentLiabilitiesTotal 53700000.00
capitalSurpluse 316970000.00
liabilitiesAndStockholdersEquity 75389000.00
cashAndShortTermInvestments 12090000.00
propertyPlantAndEquipmentGross 3621000.00
commonStockSharesOutstanding 58062997.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 88101000.00
intangibleAssets 41860000.00
otherCurrentAssets 3610000.00
totalLiab 79224000.00
totalStockholderEquity 8877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13913000.00
commonStock 56000.00
retainedEarnings -305056000.00
otherLiab 5415000.00
goodWill 2715000.00
otherAssets 44575000.00
cash 21195000.00
totalCurrentLiabilities 26149000.00
netDebt 26465000.00
shortTermDebt 47660000.00
shortLongTermDebt 47660000.00
shortLongTermDebtTotal 47660000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 39748000.00
netTangibleAssets 4800000.00
shortTermInvestments 0.00
netReceivables 8852000.00
longTermDebt 47660000.00
inventory 6091000.00
accountsPayable 26149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -305056000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 48353000.00
longTermDebtTotal 47660000.00
nonCurrentLiabilitiesOther 5415000.00
nonCurrentLiabilitiesTotal 53075000.00
capitalSurpluse 313922000.00
liabilitiesAndStockholdersEquity 88101000.00
cashAndShortTermInvestments 21195000.00
propertyPlantAndEquipmentGross 3778000.00
commonStockSharesOutstanding 55880152.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 89413000.00
intangibleAssets 43183000.00
otherCurrentAssets 2310000.00
totalLiab 70558000.00
totalStockholderEquity 18855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19162000.00
commonStock 56000.00
retainedEarnings -288846000.00
otherLiab 4050000.00
goodWill 2715000.00
otherAssets 45898000.00
cash 19746000.00
totalCurrentLiabilities 30807000.00
netDebt 15955000.00
shortTermDebt 35701000.00
shortLongTermDebt 35701000.00
shortLongTermDebtTotal 35701000.00
propertyPlantEquipment 4202000.00
totalCurrentAssets 39313000.00
netTangibleAssets 14580000.00
shortTermInvestments 0.00
netReceivables 10791000.00
longTermDebt 35701000.00
inventory 6466000.00
accountsPayable 30807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -288846000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 41625000.00
nonCurrentAssetsTotal 50100000.00
longTermDebtTotal 35701000.00
nonCurrentLiabilitiesOther 4050000.00
nonCurrentLiabilitiesTotal 39751000.00
capitalSurpluse 307690000.00
liabilitiesAndStockholdersEquity 89413000.00
cashAndShortTermInvestments 19746000.00
propertyPlantAndEquipmentGross 4202000.00
commonStockSharesOutstanding 55604708.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 96184000.00
intangibleAssets 44550000.00
otherCurrentAssets 2657000.00
totalLiab 69914000.00
totalStockholderEquity 26270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21127000.00
commonStock 55000.00
retainedEarnings -276895000.00
otherLiab 4050000.00
goodWill 2715000.00
otherAssets 47265000.00
cash 27508000.00
totalCurrentLiabilities 30613000.00
netDebt 7743000.00
shortTermDebt 35251000.00
shortLongTermDebt 35251000.00
shortLongTermDebtTotal 35251000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 44482000.00
netTangibleAssets 21753000.00
shortTermInvestments 0.00
netReceivables 7753000.00
longTermDebt 35251000.00
inventory 6564000.00
accountsPayable 30613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -276895000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 42750000.00
nonCurrentAssetsTotal 51702000.00
longTermDebtTotal 35251000.00
nonCurrentLiabilitiesOther 4050000.00
nonCurrentLiabilitiesTotal 39301000.00
capitalSurpluse 303155000.00
liabilitiesAndStockholdersEquity 96184000.00
cashAndShortTermInvestments 27508000.00
propertyPlantAndEquipmentGross 4437000.00
commonStockSharesOutstanding 55388774.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 107590000.00
intangibleAssets 45918000.00
otherCurrentAssets 3942000.00
totalLiab 69371000.00
totalStockholderEquity 38219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18140000.00
commonStock 55000.00
retainedEarnings -262016000.00
otherLiab 4050000.00
goodWill 2715000.00
otherAssets 48633000.00
cash 35219000.00
totalCurrentLiabilities 30521000.00
netDebt -419000.00
shortLongTermDebtTotal 34800000.00
propertyPlantEquipment 4549000.00
totalCurrentAssets 54408000.00
netTangibleAssets 34584000.00
shortTermInvestments 0.00
netReceivables 7102000.00
longTermDebt 34800000.00
inventory 8145000.00
accountsPayable 30521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -262016000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 53182000.00
longTermDebtTotal 34800000.00
nonCurrentLiabilitiesOther 4050000.00
nonCurrentLiabilitiesTotal 38850000.00
capitalSurpluse 300225000.00
liabilitiesAndStockholdersEquity 107590000.00
cashAndShortTermInvestments 35219000.00
propertyPlantAndEquipmentGross 4549000.00
commonStockSharesOutstanding 55431628.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 52322000.00
intangibleAssets 2285000.00
otherCurrentAssets 4136000.00
totalLiab 69987000.00
totalStockholderEquity -17665000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1716000.00
commonStock 54000.00
retainedEarnings -310341000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 5000000.00
cash 32019000.00
totalCurrentLiabilities 19890000.00
netDebt -2747000.00
shortTermDebt 29272000.00
shortLongTermDebt 29272000.00
shortLongTermDebtTotal 29272000.00
propertyPlantEquipment 4230000.00
totalCurrentAssets 43092000.00
netTangibleAssets -22667000.00
shortTermInvestments 0.00
netReceivables 3569000.00
longTermDebt 29272000.00
inventory 3368000.00
accountsPayable 18174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310341000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 9230000.00
longTermDebtTotal 29272000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 50097000.00
capitalSurpluse 292667000.00
liabilitiesAndStockholdersEquity 52322000.00
cashAndShortTermInvestments 32019000.00
propertyPlantAndEquipmentGross 4230000.00
commonStockSharesOutstanding 54519574.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 65755000.00
intangibleAssets 2528000.00
otherCurrentAssets 4470000.00
totalLiab 70858000.00
totalStockholderEquity -5103000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1922000.00
commonStock 54000.00
retainedEarnings -294399000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 5243000.00
cash 44682000.00
totalCurrentLiabilities 32307000.00
netDebt -15510000.00
shortTermDebt 11446000.00
shortLongTermDebtTotal 29172000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 56259000.00
netTangibleAssets -10348000.00
shortTermInvestments 0.00
netReceivables 3089000.00
longTermDebt 17726000.00
inventory 4018000.00
accountsPayable 18839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -294399000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 9496000.00
longTermDebtTotal 17726000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 38551000.00
capitalSurpluse 289287000.00
liabilitiesAndStockholdersEquity 65755000.00
cashAndShortTermInvestments 44682000.00
propertyPlantAndEquipmentGross 4253000.00
commonStockSharesOutstanding 53767099.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 77695000.00
intangibleAssets 2771000.00
otherCurrentAssets 3612000.00
totalLiab 71036000.00
totalStockholderEquity 6659000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1965000.00
commonStock 54000.00
retainedEarnings -278422000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 5486000.00
cash 57464000.00
totalCurrentLiabilities 28671000.00
netDebt -28391000.00
shortTermDebt 7533000.00
shortLongTermDebtTotal 29073000.00
propertyPlantEquipment 4299000.00
totalCurrentAssets 67910000.00
netTangibleAssets 1171000.00
shortTermInvestments 0.00
netReceivables 2408000.00
longTermDebt 21540000.00
inventory 4426000.00
accountsPayable 19059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -278422000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 9785000.00
longTermDebtTotal 21540000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 42365000.00
capitalSurpluse 285072000.00
liabilitiesAndStockholdersEquity 77695000.00
cashAndShortTermInvestments 57464000.00
propertyPlantAndEquipmentGross 4299000.00
commonStockSharesOutstanding 53594979.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 90301000.00
intangibleAssets 3013000.00
otherCurrentAssets 3815000.00
totalLiab 70502000.00
totalStockholderEquity 19799000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1640000.00
commonStock 54000.00
retainedEarnings -261936000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 5728000.00
cash 69393000.00
totalCurrentLiabilities 30410000.00
netDebt -40419000.00
shortTermDebt 9707000.00
shortLongTermDebtTotal 28974000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 80161000.00
netTangibleAssets 14069000.00
shortTermInvestments 0.00
netReceivables 2132000.00
longTermDebt 19267000.00
inventory 4821000.00
accountsPayable 19063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -261936000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 10140000.00
longTermDebtTotal 19267000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 40092000.00
capitalSurpluse 281726000.00
liabilitiesAndStockholdersEquity 90301000.00
cashAndShortTermInvestments 69393000.00
propertyPlantAndEquipmentGross 4412000.00
commonStockSharesOutstanding 52230648.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 102772000.00
intangibleAssets 3256000.00
otherCurrentAssets 3933000.00
totalLiab 71076000.00
totalStockholderEquity 31696000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1875000.00
commonStock 53000.00
retainedEarnings -243203000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 5971000.00
cash 83560000.00
totalCurrentLiabilities 28083000.00
netDebt -54685000.00
shortTermDebt 6707000.00
shortLongTermDebt 6707000.00
shortLongTermDebtTotal 28875000.00
propertyPlantEquipment 4262000.00
totalCurrentAssets 92539000.00
netTangibleAssets 25723000.00
shortTermInvestments 0.00
netReceivables 2488000.00
longTermDebt 22168000.00
inventory 2558000.00
accountsPayable 19501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -243203000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 10233000.00
longTermDebtTotal 22168000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 42993000.00
capitalSurpluse 274891000.00
liabilitiesAndStockholdersEquity 102772000.00
cashAndShortTermInvestments 83560000.00
propertyPlantAndEquipmentGross 4262000.00
commonStockSharesOutstanding 52230648.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 72415000.00
intangibleAssets 3498000.00
otherCurrentAssets 3609000.00
totalLiab 52713000.00
totalStockholderEquity 19702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7236000.00
commonStock 53000.00
retainedEarnings -253375000.00
otherLiab 825000.00
goodWill 2715000.00
otherAssets 6823000.00
cash 54429000.00
totalCurrentLiabilities 26209000.00
netDebt -24750000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 29679000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 61331000.00
netTangibleAssets 13487000.00
shortTermInvestments 0.00
netReceivables 1406000.00
longTermDebt 25679000.00
inventory 1887000.00
accountsPayable 14973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -253375000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 11084000.00
longTermDebtTotal 25679000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 26504000.00
capitalSurpluse 273069000.00
liabilitiesAndStockholdersEquity 72415000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 4261000.00
commonStockSharesOutstanding 52542715.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 84908000.00
intangibleAssets 3741000.00
otherCurrentAssets 2749000.00
totalLiab 49988000.00
totalStockholderEquity 34920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7247000.00
commonStock 53000.00
retainedEarnings -232935000.00
otherLiab 825000.00
goodWill 2715000.00
otherAssets 7140000.00
cash 67655000.00
totalCurrentLiabilities 20510000.00
netDebt -38002000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 29653000.00
propertyPlantEquipment 4305000.00
totalCurrentAssets 73463000.00
netTangibleAssets 28462000.00
shortTermInvestments 0.00
netReceivables 1526000.00
longTermDebt 28653000.00
inventory 1533000.00
accountsPayable 12263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -232935000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 11445000.00
longTermDebtTotal 28653000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 29478000.00
capitalSurpluse 267847000.00
liabilitiesAndStockholdersEquity 84908000.00
cashAndShortTermInvestments 67655000.00
propertyPlantAndEquipmentGross 4305000.00
commonStockSharesOutstanding 52401747.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 82469000.00
intangibleAssets 3984000.00
otherCurrentAssets 2704000.00
totalLiab 32622000.00
totalStockholderEquity 49847000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 7075000.00
commonStock 53000.00
retainedEarnings -213724000.00
otherLiab 779000.00
goodWill 2715000.00
otherAssets 6777000.00
cash 63459000.00
totalCurrentLiabilities 29587000.00
netDebt -53203000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 10256000.00
propertyPlantEquipment 3948000.00
totalCurrentAssets 71744000.00
netTangibleAssets 43146000.00
shortTermInvestments 0.00
netReceivables 3031000.00
longTermDebt 2256000.00
inventory 2550000.00
accountsPayable 14512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -213724000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 10725000.00
longTermDebtTotal 2256000.00
nonCurrentLiabilitiesOther 734000.00
nonCurrentLiabilitiesTotal 3035000.00
capitalSurpluse 263563000.00
liabilitiesAndStockholdersEquity 82469000.00
cashAndShortTermInvestments 63459000.00
propertyPlantAndEquipmentGross 3948000.00
commonStockSharesOutstanding 51908844.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89311000.00
intangibleAssets 4226000.00
otherCurrentAssets 2882000.00
totalLiab 34915000.00
totalStockholderEquity 54396000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 6772000.00
commonStock 52000.00
retainedEarnings -205531000.00
otherLiab 1541000.00
goodWill 2715000.00
otherAssets 7098000.00
cash 70472000.00
totalCurrentLiabilities 29201000.00
netDebt -58299000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 12173000.00
propertyPlantEquipment 3890000.00
totalCurrentAssets 78323000.00
netTangibleAssets 47453000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 4173000.00
inventory 1828000.00
accountsPayable 14429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -205531000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 10988000.00
longTermDebtTotal 4173000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 5714000.00
capitalSurpluse 259920000.00
liabilitiesAndStockholdersEquity 89311000.00
cashAndShortTermInvestments 70472000.00
propertyPlantAndEquipmentGross 3890000.00
commonStockSharesOutstanding 51908844.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 101080740.00
intangibleAssets 4468731.00
otherCurrentAssets 1435394.00
totalLiab 46937621.00
totalStockholderEquity 54143119.00
deferredLongTermLiab 5647989.00
otherCurrentLiab 842792.00
commonStock 50585.00
retainedEarnings -187885046.00
otherLiab 6348000.00
goodWill 2715000.00
otherAssets 10159000.00
cash 85793950.00
totalCurrentLiabilities 34498336.00
netDebt -71702654.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 14091296.00
propertyPlantEquipment 1464484.00
totalCurrentAssets 89458359.00
netTangibleAssets 46957249.00
shortTermInvestments 0.00
netReceivables 205229.00
longTermDebt 6091296.00
inventory 2023786.00
accountsPayable 13076126.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50585.00
preferredStockTotalEquity 2139.00
retainedEarningsTotalEquity -187885046.00
treasuryStock -47183.00
nonCurrrentAssetsOther 235268.00
nonCurrentAssetsTotal 11622381.00
longTermDebtTotal 6091296.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 12439285.00
capitalSurpluse 242022624.00
liabilitiesAndStockholdersEquity 101080740.00
cashAndShortTermInvestments 85793950.00
propertyPlantAndEquipmentGross 4203382.00
commonStockSharesOutstanding 49555815.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 103841041.00
intangibleAssets 4711320.00
otherCurrentAssets 600998.00
totalLiab 42044543.00
totalStockholderEquity 61796498.00
deferredLongTermLiab 4440889.00
otherCurrentLiab 1302766.00
commonStock 49126.00
retainedEarnings -162628788.00
otherLiab 5141000.00
goodWill 2715000.00
otherAssets 11203000.00
cash 78364276.00
totalCurrentLiabilities 28894555.00
netDebt -63021843.00
shortTermDebt 7333334.00
shortLongTermDebtTotal 15342433.00
propertyPlantEquipment 237908.00
totalCurrentAssets 92400197.00
netTangibleAssets 54368039.00
shortTermInvestments 0.00
netReceivables 12639549.00
longTermDebt 8009099.00
inventory 795374.00
accountsPayable 9496763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49126.00
preferredStockTotalEquity 2139.00
retainedEarningsTotalEquity -162628788.00
treasuryStock -47183.00
nonCurrrentAssetsOther 313690.00
nonCurrentAssetsTotal 11440844.00
longTermDebtTotal 8009099.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 13149988.00
capitalSurpluse 224421204.00
liabilitiesAndStockholdersEquity 103841041.00
cashAndShortTermInvestments 78364276.00
propertyPlantAndEquipmentGross 3700834.00
commonStockSharesOutstanding 48521351.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 103031467.00
intangibleAssets 4953909.00
otherCurrentAssets 703426.00
totalLiab 38417358.00
totalStockholderEquity 64614109.00
deferredLongTermLiab 2217506.00
otherCurrentLiab 1924861.00
commonStock 48166.00
retainedEarnings -155957419.00
otherLiab 2917000.00
goodWill 2715000.00
otherAssets 11362000.00
cash 88199418.00
totalCurrentLiabilities 25572949.00
netDebt -70939181.00
shortTermDebt 7333334.00
shortLongTermDebtTotal 17260237.00
propertyPlantEquipment 235061.00
totalCurrentAssets 91434273.00
netTangibleAssets 56942491.00
shortTermInvestments 0.00
netReceivables 2531429.00
longTermDebt 9926903.00
inventory 0.00
accountsPayable 8844483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48166.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -155957419.00
treasuryStock -47183.00
nonCurrrentAssetsOther 392112.00
nonCurrentAssetsTotal 11597194.00
longTermDebtTotal 9926903.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 12844409.00
capitalSurpluse 220567836.00
liabilitiesAndStockholdersEquity 103031467.00
cashAndShortTermInvestments 88199418.00
propertyPlantAndEquipmentGross 3536173.00
commonStockSharesOutstanding 44035288.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 38005425.00
intangibleAssets 5196498.00
otherCurrentAssets 631000.00
totalLiab 38817776.00
totalStockholderEquity -812351.00
deferredLongTermLiab 1281485.00
otherCurrentLiab 2927088.00
commonStock 38000.00
retainedEarnings -151313008.00
otherLiab 1981000.00
goodWill 2715000.00
otherAssets 11226000.00
cash 23175809.00
totalCurrentLiabilities 24991585.00
netDebt -3997770.00
shortTermDebt 7333333.00
shortLongTermDebtTotal 19178039.00
propertyPlantEquipment 178000.00
totalCurrentAssets 26600506.00
netTangibleAssets -8726558.00
shortTermInvestments 0.00
netReceivables 2794040.00
longTermDebt 11844000.00
inventory 0.00
accountsPayable 10416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38204.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -151313008.00
treasuryStock -47183.00
nonCurrrentAssetsOther 470535.00
nonCurrentAssetsTotal 11404919.00
longTermDebtTotal 11844706.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 13826191.00
capitalSurpluse 150506927.00
liabilitiesAndStockholdersEquity 38005425.00
cashAndShortTermInvestments 23175809.00
propertyPlantAndEquipmentGross 3022886.00
commonStockSharesOutstanding 44035288.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 50565834.00
intangibleAssets 5439087.00
otherCurrentAssets 454675.00
totalLiab 39519057.00
totalStockholderEquity 11046777.00
deferredLongTermLiab 1330051.00
otherCurrentLiab 4074844.00
commonStock 38182.00
retainedEarnings -138543493.00
otherLiab 1330000.00
goodWill 2715000.00
otherAssets 10755000.00
cash 38296062.00
totalCurrentLiabilities 24426495.00
netDebt -19200218.00
shortTermDebt 5333333.00
shortLongTermDebtTotal 19095844.00
propertyPlantEquipment 174524.00
totalCurrentAssets 39636185.00
netTangibleAssets 2889981.00
shortTermInvestments 0.00
netReceivables 885448.00
longTermDebt 13762511.00
inventory 0.00
accountsPayable 11070312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38182.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -138543493.00
treasuryStock -47183.00
nonCurrrentAssetsOther 131860.00
nonCurrentAssetsTotal 10929649.00
longTermDebtTotal 13762511.00
nonCurrentLiabilitiesTotal 15092562.00
capitalSurpluse 149596562.00
liabilitiesAndStockholdersEquity 50565834.00
cashAndShortTermInvestments 38296062.00
propertyPlantAndEquipmentGross 2643702.00
commonStockSharesOutstanding 38076606.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 49255686.00
intangibleAssets 5681676.00
otherCurrentAssets 269712.00
totalLiab 22169494.00
totalStockholderEquity 27086192.00
deferredLongTermLiab 1563642.00
otherCurrentLiab 5613843.00
commonStock 38016.00
retainedEarnings -120057046.00
otherLiab 1564000.00
goodWill 2715000.00
otherAssets 8397000.00
cash 37430878.00
totalCurrentLiabilities 20605852.00
netDebt -37430878.00
shortTermDebt 3030140.00
propertyPlantEquipment 2649404.00
totalCurrentAssets 38209606.00
netTangibleAssets 18686807.00
shortTermInvestments 0.00
netReceivables 509016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11961869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38016.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -120057046.00
treasuryStock -47183.00
nonCurrentAssetsTotal 11046080.00
nonCurrentLiabilitiesTotal 1563642.00
capitalSurpluse 147149696.00
liabilitiesAndStockholdersEquity 49255686.00
cashAndShortTermInvestments 37430878.00
propertyPlantAndEquipmentGross 2649404.00
commonStockSharesOutstanding 37998610.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 61788981.00
intangibleAssets 5924265.00
otherCurrentAssets 502103.00
totalLiab 22078106.00
totalStockholderEquity 39710875.00
deferredLongTermLiab 1853607.00
otherCurrentLiab 7232827.00
commonStock 38008.00
retainedEarnings -106642035.00
otherLiab 1854000.00
goodWill 2715000.00
otherAssets 8667000.00
cash 49666908.00
totalCurrentLiabilities 20224499.00
netDebt -49666908.00
shortTermDebt 3451046.00
propertyPlantEquipment 2724765.00
totalCurrentAssets 50396631.00
longTermInvestments 28320.00
netTangibleAssets 31068901.00
shortTermInvestments 0.00
netReceivables 227620.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9540626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1531090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38008.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -106642035.00
treasuryStock -47183.00
nonCurrrentAssetsOther 28320.00
nonCurrentAssetsTotal 11392350.00
nonCurrentLiabilitiesTotal 1853607.00
capitalSurpluse 146359376.00
liabilitiesAndStockholdersEquity 61788981.00
cashAndShortTermInvestments 49666908.00
propertyPlantAndEquipmentGross 2724765.00
commonStockSharesOutstanding 37511326.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 75738650.00
intangibleAssets 6179484.00
otherCurrentAssets 226064.00
totalLiab 25961437.00
totalStockholderEquity 49777213.00
deferredLongTermLiab 2718180.00
otherCurrentLiab 7990231.00
commonStock 37499.00
retainedEarnings -93919395.00
otherLiab 2718000.00
goodWill 2715000.00
otherAssets 8967000.00
cash 63189307.00
totalCurrentLiabilities 23243257.00
netDebt -63189307.00
shortTermDebt 4497977.00
propertyPlantEquipment 2835707.00
totalCurrentAssets 63936183.00
longTermInvestments 50300.00
netTangibleAssets 40880020.00
shortTermInvestments 0.00
netReceivables 520812.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10755049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1531090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37499.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -93919395.00
treasuryStock -47183.00
nonCurrrentAssetsOther 72276.00
nonCurrentAssetsTotal 11802467.00
nonCurrentLiabilitiesTotal 2718180.00
capitalSurpluse 143703583.00
liabilitiesAndStockholdersEquity 75738650.00
cashAndShortTermInvestments 63189307.00
propertyPlantAndEquipmentGross 2835707.00
commonStockSharesOutstanding 37511326.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 43874738.00
intangibleAssets 6434704.00
otherCurrentAssets 227488.00
totalLiab 32844791.00
totalStockholderEquity 558730.00
deferredLongTermLiab 4257512.00
otherCurrentLiab 22719625.00
commonStock 30410.00
retainedEarnings -92044389.00
otherLiab 4258000.00
goodWill 2715000.00
otherAssets 9360000.00
cash 31319153.00
totalCurrentLiabilities 31488432.00
netDebt -31319153.00
shortTermDebt 8949412.00
propertyPlantEquipment 2944514.00
totalCurrentAssets 31570944.00
longTermInvestments 187600.00
netTangibleAssets -8590974.00
shortTermInvestments 0.00
netReceivables 24303.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7389459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102515606.00
treasuryStock -47183.00
nonCurrrentAssetsOther 209576.00
nonCurrentAssetsTotal 12303794.00
nonCurrentLiabilitiesTotal 1356359.00
capitalSurpluse 103091109.00
liabilitiesAndStockholdersEquity 43874738.00
cashAndShortTermInvestments 31319153.00
propertyPlantAndEquipmentGross 2944514.00
commonStockSharesOutstanding 30071813.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 56068010.00
intangibleAssets 6689923.00
otherCurrentAssets 129127.00
totalLiab 28006887.00
totalStockholderEquity 15764060.00
deferredLongTermLiab 6538085.00
otherCurrentLiab 22314498.00
commonStock 29757.00
retainedEarnings -72741256.00
otherLiab 6538000.00
goodWill 2715000.00
otherAssets 9828000.00
cash 43030542.00
totalCurrentLiabilities 26531168.00
netDebt -43030542.00
shortTermDebt 5638001.00
propertyPlantEquipment 3057150.00
totalCurrentAssets 43182761.00
longTermInvestments 401200.00
netTangibleAssets 6359137.00
shortTermInvestments 0.00
netReceivables 23092.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5813366.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29757.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85038319.00
treasuryStock -47183.00
nonCurrrentAssetsOther 423176.00
nonCurrentAssetsTotal 12885249.00
nonCurrentLiabilitiesTotal 1475719.00
capitalSurpluse 100819805.00
liabilitiesAndStockholdersEquity 56068010.00
cashAndShortTermInvestments 43030542.00
propertyPlantAndEquipmentGross 3057150.00
commonStockSharesOutstanding 31145976.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 46406176.00
intangibleAssets 6945143.00
otherCurrentAssets 574905.00
totalLiab 21527968.00
totalStockholderEquity 11332773.00
deferredLongTermLiab 8977644.00
otherCurrentLiab 18672911.00
commonStock 29578.00
retainedEarnings -75275525.00
otherLiab 8977000.00
goodWill 2715000.00
otherAssets 10344000.00
cash 32114967.00
totalCurrentLiabilities 19966809.00
netDebt -32114967.00
shortTermDebt 2419908.00
propertyPlantEquipment 3174567.00
totalCurrentAssets 32887590.00
longTermInvestments 661900.00
netTangibleAssets 1672630.00
shortTermInvestments 0.00
netReceivables 197718.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5002940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88820960.00
treasuryStock -47183.00
nonCurrrentAssetsOther 683876.00
nonCurrentAssetsTotal 13518586.00
nonCurrentLiabilitiesTotal 1561159.00
capitalSurpluse 100171338.00
liabilitiesAndStockholdersEquity 46406176.00
cashAndShortTermInvestments 32114967.00
propertyPlantAndEquipmentGross 3174567.00
commonStockSharesOutstanding 29586036.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 23645210.00
intangibleAssets 6150363.00
otherCurrentAssets 229886.00
totalLiab 19524817.00
totalStockholderEquity 4120393.00
deferredLongTermLiab 1647249.00
otherCurrentLiab 12507471.00
commonStock 29578.00
retainedEarnings -95571576.00
otherLiab 1647000.00
goodWill 2715000.00
otherAssets 9276000.00
cash 10750205.00
totalCurrentLiabilities 17877568.00
netDebt -10750205.00
shortTermDebt 279302.00
propertyPlantEquipment 3288108.00
totalCurrentAssets 11081223.00
longTermInvestments 388540.00
netTangibleAssets -4744970.00
shortTermInvestments 0.00
netReceivables 101132.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5090795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95571576.00
treasuryStock -47183.00
nonCurrrentAssetsOther 410516.00
nonCurrentAssetsTotal 12563987.00
nonCurrentLiabilitiesTotal 1647249.00
capitalSurpluse 99709574.00
liabilitiesAndStockholdersEquity 23645210.00
cashAndShortTermInvestments 10750205.00
propertyPlantAndEquipmentGross 3288108.00
commonStockSharesOutstanding 29561655.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 29969893.00
intangibleAssets 6373107.00
otherCurrentAssets 249269.00
totalLiab 21985707.00
totalStockholderEquity 7984186.00
deferredLongTermLiab 1661009.00
otherCurrentLiab 12501711.00
commonStock 29578.00
retainedEarnings -91487673.00
otherLiab 1661000.00
goodWill 2715000.00
otherAssets 9577000.00
cash 15119420.00
totalCurrentLiabilities 20324698.00
netDebt -15119420.00
shortTermDebt 788249.00
propertyPlantEquipment 3370355.00
totalCurrentAssets 17023315.00
longTermInvestments 466140.00
netTangibleAssets -1103921.00
shortTermInvestments 0.00
netReceivables 1654626.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7034738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91487673.00
treasuryStock -47183.00
nonCurrrentAssetsOther 488116.00
nonCurrentAssetsTotal 12946578.00
nonCurrentLiabilitiesTotal 1661009.00
capitalSurpluse 99489464.00
liabilitiesAndStockholdersEquity 29969893.00
cashAndShortTermInvestments 15119420.00
propertyPlantAndEquipmentGross 3370355.00
commonStockSharesOutstanding 29561655.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 35521188.00
intangibleAssets 6595853.00
otherCurrentAssets 842738.00
totalLiab 22971372.00
totalStockholderEquity 12549816.00
deferredLongTermLiab 1660401.00
otherCurrentLiab 12523099.00
commonStock 29578.00
retainedEarnings -86364122.00
otherLiab 1660000.00
goodWill 2715000.00
otherAssets 9924000.00
cash 21188100.00
totalCurrentLiabilities 21310971.00
netDebt -21188100.00
shortTermDebt 3385199.00
propertyPlantEquipment 3344353.00
totalCurrentAssets 22253466.00
longTermInvestments 590540.00
netTangibleAssets 3238963.00
shortTermInvestments 0.00
netReceivables 222628.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5402673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86364122.00
treasuryStock -47183.00
nonCurrrentAssetsOther 612516.00
nonCurrentAssetsTotal 13267722.00
nonCurrentLiabilitiesTotal 1660401.00
capitalSurpluse 98931543.00
liabilitiesAndStockholdersEquity 35521188.00
cashAndShortTermInvestments 21188100.00
propertyPlantAndEquipmentGross 3344353.00
commonStockSharesOutstanding 28998451.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 40925095.00
intangibleAssets 6818598.00
otherCurrentAssets 381000.00
totalLiab 25707793.00
totalStockholderEquity 15217000.00
otherCurrentLiab 17484000.00
commonStock 29000.00
retainedEarnings -81265771.00
otherLiab 1654000.00
goodWill 2715000.00
otherAssets 10260000.00
cash 26221117.00
totalCurrentLiabilities 24053792.00
netDebt -26221117.00
propertyPlantEquipment 3322000.00
totalCurrentAssets 27343293.00
netReceivables 741343.00
accountsPayable 6570000.00
accumulatedOtherComprehensiveIncome -1693548.00
commonStockTotalEquity 28923.00
treasuryStock -47000.00
nonCurrrentAssetsOther 726116.00
nonCurrentAssetsTotal 13581802.00
nonCurrentLiabilitiesTotal 1654001.00
liabilitiesAndStockholdersEquity 40925095.00
propertyPlantAndEquipmentGross 3322088.00
commonStockSharesOutstanding 25105563.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 33580206.00
intangibleAssets 7041343.00
otherCurrentAssets 236000.00
totalLiab 23793876.00
totalStockholderEquity 9786000.00
otherCurrentLiab 17482000.00
commonStock 24000.00
retainedEarnings -72246460.00
otherLiab 1656000.00
goodWill 2715000.00
otherAssets 11077000.00
cash 18208659.00
totalCurrentLiabilities 22138195.00
netDebt -18208659.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 19077987.00
netReceivables 633216.00
accountsPayable 4656000.00
accumulatedOtherComprehensiveIncome -1693548.00
commonStockTotalEquity 24039.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1321007.00
nonCurrentAssetsTotal 14502219.00
nonCurrentLiabilitiesTotal 1655681.00
liabilitiesAndStockholdersEquity 33580206.00
propertyPlantAndEquipmentGross 3424869.00
commonStockSharesOutstanding 25105563.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 38350122.00
intangibleAssets 7264088.00
otherCurrentAssets 241000.00
totalLiab 21375993.00
totalStockholderEquity 16974000.00
otherCurrentLiab 16000000.00
commonStock 24000.00
retainedEarnings -64797263.00
otherLiab 1644000.00
goodWill 2715000.00
otherAssets 11845000.00
cash 22155703.00
totalCurrentLiabilities 19731640.00
netDebt -22155703.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 22975967.00
netReceivables 578943.00
accountsPayable 3732000.00
commonStockTotalEquity 24039.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1866176.00
nonCurrentAssetsTotal 15374155.00
nonCurrentLiabilitiesTotal 1644353.00
liabilitiesAndStockholdersEquity 38350122.00
propertyPlantAndEquipmentGross 3528891.00
commonStockSharesOutstanding 24022954.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 42553919.00
intangibleAssets 7486834.00
otherCurrentAssets 303000.00
totalLiab 19865882.00
totalStockholderEquity 22688000.00
otherCurrentLiab 15103000.00
commonStock 24000.00
retainedEarnings -58628879.00
otherLiab 1669000.00
goodWill 2715000.00
otherAssets 12484000.00
cash 25119938.00
totalCurrentLiabilities 18197072.00
netDebt -25119938.00
propertyPlantEquipment 3628000.00
totalCurrentAssets 26442114.00
netReceivables 1019350.00
accountsPayable 3094000.00
commonStockTotalEquity 24039.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2281576.00
nonCurrentAssetsTotal 16111805.00
nonCurrentLiabilitiesTotal 1668810.00
liabilitiesAndStockholdersEquity 42553919.00
propertyPlantAndEquipmentGross 3628395.00
commonStockSharesOutstanding 23340021.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 34313210.00
intangibleAssets 6929843.00
otherCurrentAssets 215000.00
totalLiab 19514727.00
totalStockholderEquity 14798000.00
otherCurrentLiab 16182000.00
commonStock 21000.00
retainedEarnings -59404740.00
otherLiab 1608000.00
goodWill 2715000.00
otherAssets 12791000.00
cash 17110838.00
totalCurrentLiabilities 17906816.00
netDebt -17110838.00
propertyPlantEquipment 3730000.00
totalCurrentAssets 17792086.00
netReceivables 466401.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -1271422.00
commonStockTotalEquity 21214.00
treasuryStock -47000.00
nonCurrrentAssetsOther 3146376.00
nonCurrentAssetsTotal 16521124.00
nonCurrentLiabilitiesTotal 1607911.00
liabilitiesAndStockholdersEquity 34313210.00
propertyPlantAndEquipmentGross 3729905.00
commonStockSharesOutstanding 21177116.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 39677887.00
intangibleAssets 7129207.00
otherCurrentAssets 288000.00
totalLiab 25219588.00
totalStockholderEquity 14458000.00
otherCurrentLiab 19461000.00
commonStock 21000.00
retainedEarnings -59213518.00
otherLiab 1600000.00
goodWill 2715000.00
otherAssets 10505000.00
cash 23873403.00
totalCurrentLiabilities 23619709.00
netDebt -23873403.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 25430093.00
netReceivables 1268712.00
accountsPayable 3847000.00
accumulatedOtherComprehensiveIncome -1271422.00
commonStockTotalEquity 21182.00
treasuryStock -47000.00
nonCurrrentAssetsOther 660576.00
nonCurrentAssetsTotal 14247794.00
nonCurrentLiabilitiesTotal 1599879.00
liabilitiesAndStockholdersEquity 39677887.00
propertyPlantAndEquipmentGross 3743011.00
commonStockSharesOutstanding 21177116.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 42345820.00
intangibleAssets 7328570.00
otherCurrentAssets 1341000.00
totalLiab 83513531.00
otherCurrentLiab 76576000.00
commonStock 21000.00
retainedEarnings -114105615.00
otherLiab 1629000.00
goodWill 2715000.00
otherAssets 10208000.00
cash 25871683.00
totalCurrentLiabilities 81884996.00
netDebt -25871683.00
propertyPlantEquipment 3806000.00
totalCurrentAssets 28331763.00
netReceivables 1119089.00
accountsPayable 5309000.00
commonStockTotalEquity 21033.00
treasuryStock -47000.00
nonCurrrentAssetsOther 164008.00
nonCurrentAssetsTotal 14014057.00
nonCurrentLiabilitiesTotal 1628535.00
liabilitiesAndStockholdersEquity 42345820.00
propertyPlantAndEquipmentGross 3806479.00
commonStockSharesOutstanding 20973354.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 17735464.00
intangibleAssets 5506380.00
otherCurrentAssets 71000.00
totalLiab 58725873.00
otherCurrentLiab 54422000.00
commonStock 21000.00
retainedEarnings -111506226.00
otherLiab 1628000.00
goodWill 2715000.00
otherAssets 11908000.00
cash 4939195.00
totalCurrentLiabilities 57097337.00
netDebt -4939195.00
propertyPlantEquipment 99000.00
totalCurrentAssets 5727522.00
netReceivables 717698.00
accountsPayable 2675000.00
commonStockTotalEquity 20797.00
treasuryStock -47000.00
nonCurrrentAssetsOther 3687512.00
nonCurrentAssetsTotal 12007942.00
nonCurrentLiabilitiesTotal 1628536.00
liabilitiesAndStockholdersEquity 17735464.00
propertyPlantAndEquipmentGross 99050.00
commonStockSharesOutstanding 19622243.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 15161479.00
intangibleAssets 5666644.00
otherCurrentAssets 154000.00
totalLiab 52815884.00
otherCurrentLiab 48986000.00
commonStock 19000.00
retainedEarnings -96875477.00
otherLiab 1628000.00
goodWill 2715000.00
otherAssets 11725000.00
cash 2682888.00
totalCurrentLiabilities 51187348.00
netDebt -2663722.00
shortTermDebt 19166.00
shortLongTermDebtTotal 19166.00
propertyPlantEquipment 112000.00
totalCurrentAssets 3323810.00
netReceivables 487181.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -1913104.00
commonStockTotalEquity 19248.00
treasuryStock -47000.00
nonCurrrentAssetsOther 3344437.00
nonCurrentAssetsTotal 11837669.00
nonCurrentLiabilitiesTotal 1628536.00
liabilitiesAndStockholdersEquity 15161479.00
propertyPlantAndEquipmentGross 111588.00
commonStockSharesOutstanding 19186629.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 13337387.00
intangibleAssets 5826908.00
otherCurrentAssets 184000.00
totalLiab 46919159.00
otherCurrentLiab 41672000.00
commonStock 19000.00
retainedEarnings -92260267.00
otherLiab 1628000.00
goodWill 2715000.00
otherAssets 11651000.00
cash 905720.00
totalCurrentLiabilities 45290620.00
netDebt -829054.00
shortTermDebt 76666.00
shortLongTermDebtTotal 76666.00
propertyPlantEquipment 127000.00
totalCurrentAssets 1558714.00
netReceivables 468987.00
accountsPayable 3542000.00
accumulatedOtherComprehensiveIncome -1913104.00
commonStockTotalEquity 19179.00
treasuryStock -47000.00
nonCurrrentAssetsOther 3110031.00
nonCurrentAssetsTotal 11778673.00
nonCurrentLiabilitiesTotal 1628539.00
liabilitiesAndStockholdersEquity 13337387.00
propertyPlantAndEquipmentGross 126734.00
commonStockSharesOutstanding 19186629.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 18369866.00
intangibleAssets 5987171.00
otherCurrentAssets 4233000.00
totalLiab 44268141.00
otherCurrentLiab 34255000.00
commonStock 19000.00
retainedEarnings -84217787.00
otherLiab 7471000.00
goodWill 2715000.00
otherAssets 11351000.00
cash 1961647.00
totalCurrentLiabilities 36796958.00
netDebt -1827482.00
shortTermDebt 134165.00
shortLongTermDebtTotal 134165.00
propertyPlantEquipment 143000.00
totalCurrentAssets 6876462.00
shortTermInvestments 361884.00
netReceivables 319209.00
accountsPayable 2168000.00
accumulatedOtherComprehensiveIncome -1789128.00
commonStockTotalEquity 19179.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2647852.00
nonCurrentAssetsTotal 11493404.00
nonCurrentLiabilitiesTotal 7471183.00
liabilitiesAndStockholdersEquity 18369866.00
propertyPlantAndEquipmentGross 143381.00
commonStockSharesOutstanding 19157183.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 19689497.00
intangibleAssets 6147436.00
otherCurrentAssets 2104000.00
totalLiab 42084628.00
otherCurrentLiab 4355000.00
commonStock 19000.00
retainedEarnings -80098692.00
otherLiab 35031000.00
goodWill 2715000.00
otherAssets 10967000.00
cash 6121415.00
totalCurrentLiabilities 7052576.00
netDebt -6121415.00
propertyPlantEquipment 169000.00
totalCurrentAssets 8552604.00
netReceivables 326703.00
accountsPayable 2698000.00
accumulatedOtherComprehensiveIncome -1789128.00
commonStockTotalEquity 19166.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2105739.00
nonCurrentAssetsTotal 11136893.00
nonCurrentLiabilitiesTotal 35032052.00
liabilitiesAndStockholdersEquity 19689497.00
propertyPlantAndEquipmentGross 168718.00
commonStockSharesOutstanding 19150546.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 21147255.00
intangibleAssets 6307699.00
otherCurrentAssets 189000.00
totalLiab 42328799.00
otherCurrentLiab 4414000.00
commonStock 19000.00
retainedEarnings -77669614.00
otherLiab 35051000.00
goodWill 2715000.00
otherAssets 10548000.00
cash 9970400.00
totalCurrentLiabilities 7278240.00
netDebt -9947691.00
shortTermDebt 22709.00
shortLongTermDebtTotal 22709.00
propertyPlantEquipment 207000.00
totalCurrentAssets 10391993.00
shortTermInvestments 2800000.00
netReceivables 232899.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome -1789128.00
commonStockTotalEquity 19166.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1525130.00
nonCurrentAssetsTotal 10755262.00
nonCurrentLiabilitiesTotal 35050559.00
liabilitiesAndStockholdersEquity 21147255.00
propertyPlantAndEquipmentGross 207433.00
commonStockSharesOutstanding 19126755.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 27987725.00
intangibleAssets 6467963.00
otherCurrentAssets 161000.00
totalLiab 46775510.00
otherCurrentLiab 8747000.00
commonStock 19000.00
retainedEarnings -75027266.00
otherLiab 32533000.00
goodWill 2715000.00
otherAssets 10687000.00
cash 13797093.00
totalCurrentLiabilities 14243258.00
netDebt -12410095.00
shortTermDebt 1386998.00
shortLongTermDebtTotal 1386998.00
propertyPlantEquipment 223000.00
totalCurrentAssets 17077708.00
shortTermInvestments 2800000.00
netReceivables 319911.00
accountsPayable 4109000.00
accumulatedOtherComprehensiveIncome -1789128.00
commonStockTotalEquity 19101.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1504248.00
nonCurrentAssetsTotal 10910017.00
nonCurrentLiabilitiesTotal 32532252.00
liabilitiesAndStockholdersEquity 27987725.00
propertyPlantAndEquipmentGross 222806.00
commonStockSharesOutstanding 19126755.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 9841934.00
intangibleAssets 3880404.00
otherCurrentAssets 264000.00
totalLiab 16056286.00
otherCurrentLiab 10170000.00
commonStock 19000.00
retainedEarnings -43469710.00
otherLiab 32500000.00
goodWill 2715000.00
otherAssets 10179000.00
cash 2172104.00
totalCurrentLiabilities 12053036.00
netDebt 2831146.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5003250.00
propertyPlantEquipment 219000.00
totalCurrentAssets 2403608.00
netReceivables 42118.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -1526646.00
commonStockTotalEquity 14049.00
treasuryStock -47000.00
nonCurrrentAssetsOther 463268.00
nonCurrentAssetsTotal 7438326.00
nonCurrentLiabilitiesTotal 4003250.00
liabilitiesAndStockholdersEquity 9841934.00
propertyPlantAndEquipmentGross 379654.00
commonStockSharesOutstanding 14826776.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 8498010.00
intangibleAssets 3697266.00
otherCurrentAssets 122000.00
totalLiab 17947598.00
otherCurrentLiab 14679000.00
commonStock 19000.00
retainedEarnings -64376818.00
goodWill 2715000.00
otherAssets 6413000.00
cash 1648022.00
totalCurrentLiabilities 17947598.00
netDebt -173023.00
shortTermDebt 1474999.00
shortLongTermDebtTotal 1474999.00
propertyPlantEquipment 255000.00
totalCurrentAssets 1830272.00
netReceivables 15207.00
accountsPayable 1794000.00
accumulatedOtherComprehensiveIncome -1526646.00
commonStockTotalEquity 19018.00
preferredStockTotalEquity 44000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 6667738.00
liabilitiesAndStockholdersEquity 8498010.00
propertyPlantAndEquipmentGross 255472.00
commonStockSharesOutstanding 19001041.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 8486693.00
intangibleAssets 3788835.00
otherCurrentAssets 170000.00
totalLiab 22018971.00
otherCurrentLiab 17297000.00
commonStock 16000.00
retainedEarnings -60195823.00
goodWill 2715000.00
otherAssets 6602000.00
cash 1349010.00
totalCurrentLiabilities 20277584.00
netDebt 1392377.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2741387.00
propertyPlantEquipment 318000.00
totalCurrentAssets 1566874.00
netReceivables 41073.00
longTermDebt 1741000.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -1526646.00
commonStockTotalEquity 15564.00
preferredStockTotalEquity 7576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 97827.00
nonCurrentAssetsTotal 6919819.00
nonCurrentLiabilitiesTotal 1741387.00
liabilitiesAndStockholdersEquity 8486693.00
propertyPlantAndEquipmentGross 318157.00
commonStockSharesOutstanding 14826776.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9841934.00
intangibleAssets 3880404.00
otherCurrentAssets 181000.00
totalLiab 16056286.00
otherCurrentLiab 11520000.00
commonStock 14000.00
retainedEarnings -43469710.00
goodWill 2715000.00
otherAssets 7058000.00
cash 2172104.00
totalCurrentLiabilities 12053036.00
netDebt 2831146.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5003250.00
propertyPlantEquipment 380000.00
totalCurrentAssets 2403608.00
netReceivables 42118.00
longTermDebt 4003000.00
accountsPayable 2033000.00
accumulatedOtherComprehensiveIncome -1526646.00
commonStockTotalEquity 14049.00
preferredStockTotalEquity 5156000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 463268.00
liabilitiesAndStockholdersEquity 9841934.00
propertyPlantAndEquipmentGross 379654.00
commonStockSharesOutstanding 14826776.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 12200771.00
intangibleAssets 3988430.00
otherCurrentAssets 216000.00
totalLiab 7928658.00
totalStockholderEquity 4272000.00
otherCurrentLiab 1719000.00
commonStock 14000.00
retainedEarnings -33639429.00
goodWill 2715000.00
otherAssets 7263000.00
cash 4086301.00
totalCurrentLiabilities 7375151.00
netDebt 661729.00
shortTermDebt 4194523.00
shortLongTermDebtTotal 4748030.00
propertyPlantEquipment 448000.00
totalCurrentAssets 4490447.00
netReceivables 187876.00
longTermDebt 554000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome -1249076.00
commonStockTotalEquity 13954.00
preferredStockTotalEquity 5156000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 558986.00
nonCurrentAssetsTotal 7710324.00
nonCurrentLiabilitiesTotal 553507.00
liabilitiesAndStockholdersEquity 12200771.00
propertyPlantAndEquipmentGross 447908.00
commonStockSharesOutstanding 13938146.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 11418561.00
intangibleAssets 2076589.00
otherCurrentAssets 121000.00
totalLiab 6272318.00
totalStockholderEquity 5146000.00
otherCurrentLiab 1498000.00
commonStock 14000.00
retainedEarnings -32236482.00
goodWill 2715000.00
otherAssets 5447000.00
cash 5236929.00
totalCurrentLiabilities 5375556.00
netDebt -1596095.00
shortTermDebt 2744072.00
shortLongTermDebtTotal 3640834.00
propertyPlantEquipment 515000.00
totalCurrentAssets 5457488.00
netReceivables 99903.00
longTermDebt 897000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome -1249076.00
commonStockTotalEquity 13954.00
preferredStockTotalEquity 5156000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 654423.00
nonCurrentAssetsTotal 5961073.00
nonCurrentLiabilitiesTotal 896762.00
liabilitiesAndStockholdersEquity 11418561.00
propertyPlantAndEquipmentGross 515061.00
commonStockSharesOutstanding 12945838.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 11686888.00
intangibleAssets 5009563.00
otherCurrentAssets 180000.00
totalLiab 6309692.00
totalStockholderEquity 882000.00
otherCurrentLiab 2660000.00
commonStock 12000.00
retainedEarnings -23574501.00
otherLiab 2416000.00
goodWill 2715000.00
otherAssets 5649000.00
cash 4914735.00
totalCurrentLiabilities 4686548.00
netDebt -1682447.00
shortTermDebt 1609144.00
shortLongTermDebtTotal 3232288.00
propertyPlantEquipment 583000.00
totalCurrentAssets 5185218.00
netReceivables 59038.00
longTermDebt 1168000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -1249076.00
commonStockTotalEquity 11829.00
preferredStockTotalEquity 5156000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 844430.00
nonCurrentAssetsTotal 6501670.00
nonCurrentLiabilitiesTotal 1623144.00
liabilitiesAndStockholdersEquity 11686888.00
propertyPlantAndEquipmentGross 647677.00
commonStockSharesOutstanding 11870813.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 11686888.00
intangibleAssets 5009563.00
otherCurrentAssets 211000.00
totalLiab 6309692.00
totalStockholderEquity 5377000.00
otherCurrentLiab 1883000.00
commonStock 12000.00
retainedEarnings -23574501.00
goodWill 2715000.00
otherAssets 5854000.00
cash 4914735.00
totalCurrentLiabilities 4686548.00
netDebt -1682447.00
shortTermDebt 1609144.00
shortLongTermDebtTotal 3232288.00
propertyPlantEquipment 648000.00
totalCurrentAssets 5185218.00
netReceivables 59038.00
longTermDebt 1623000.00
accountsPayable 1195000.00
accumulatedOtherComprehensiveIncome -1249076.00
commonStockTotalEquity 11829.00
preferredStockTotalEquity 5156000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 844430.00
liabilitiesAndStockholdersEquity 11686888.00
propertyPlantAndEquipmentGross 647677.00
commonStockSharesOutstanding 11870813.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 7313783.00
intangibleAssets 5118550.00
otherCurrentAssets 382000.00
totalLiab 5563897.00
totalStockholderEquity 1750000.00
otherCurrentLiab 299000.00
commonStock 7000.00
retainedEarnings -21002701.00
goodWill 2715000.00
otherAssets 5866000.00
cash 130488.00
totalCurrentLiabilities 4706255.00
netDebt 2696862.00
shortTermDebt 1969708.00
shortLongTermDebtTotal 2827350.00
propertyPlantEquipment 698000.00
totalCurrentAssets 749698.00
netReceivables 238327.00
longTermDebt 858000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome -967683.00
commonStockTotalEquity 7305.00
preferredStockTotalEquity 5156000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 747730.00
nonCurrentAssetsTotal 6564085.00
nonCurrentLiabilitiesTotal 857642.00
liabilitiesAndStockholdersEquity 7313783.00
propertyPlantAndEquipmentGross 697805.00
commonStockSharesOutstanding 7348209.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 9152546.00
intangibleAssets 5227540.00
otherCurrentAssets 193000.00
totalLiab 4657816.00
totalStockholderEquity 4495000.00
otherCurrentLiab 261000.00
commonStock 7000.00
retainedEarnings -18272568.00
goodWill 2715000.00
otherAssets 6051000.00
cash 1790161.00
totalCurrentLiabilities 3560190.00
netDebt 822625.00
shortTermDebt 1515160.00
shortLongTermDebtTotal 2612786.00
propertyPlantEquipment 769000.00
totalCurrentAssets 2333240.00
netReceivables 349832.00
longTermDebt 1098000.00
accountsPayable 1784000.00
accumulatedOtherComprehensiveIncome -967683.00
commonStockTotalEquity 7305.00
preferredStockTotalEquity 5156000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 823361.00
nonCurrentAssetsTotal 6819306.00
nonCurrentLiabilitiesTotal 1097626.00
liabilitiesAndStockholdersEquity 9152546.00
propertyPlantAndEquipmentGross 768405.00
commonStockSharesOutstanding 7269196.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 7370023.00
intangibleAssets 5420787.00
otherCurrentAssets 217000.00
totalLiab 1386191.00
totalStockholderEquity 5597000.00
otherCurrentLiab 258000.00
commonStock 7000.00
retainedEarnings -13495104.00
goodWill 2715000.00
otherAssets 5928000.00
cash 749932.00
totalCurrentLiabilities 1386191.00
netDebt -416599.00
shortTermDebt 333333.00
shortLongTermDebtTotal 333333.00
propertyPlantEquipment 834000.00
totalCurrentAssets 1029216.00
netReceivables 36435.00
longTermDebt 821000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -967683.00
commonStockTotalEquity 7246.00
preferredStockTotalEquity 5156000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 24726.00
nonCurrentAssetsTotal 6340807.00
nonCurrentLiabilitiesTotal 821159.00
liabilitiesAndStockholdersEquity 7370023.00
propertyPlantAndEquipmentGross 895294.00
commonStockSharesOutstanding 7204517.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7370023.00
intangibleAssets 5420787.00
otherCurrentAssets 243000.00
totalLiab 1386191.00
totalStockholderEquity 5984000.00
otherCurrentLiab 294000.00
commonStock 7000.00
retainedEarnings -13495104.00
goodWill 2715000.00
otherAssets 5446000.00
cash 749932.00
totalCurrentLiabilities 1386191.00
netDebt -416599.00
shortTermDebt 333333.00
shortLongTermDebtTotal 333333.00
propertyPlantEquipment 895000.00
totalCurrentAssets 1029216.00
netReceivables 36435.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -967683.00
commonStockTotalEquity 7246.00
preferredStockTotalEquity 5156000.00
treasuryStock -304000.00
nonCurrrentAssetsOther 24726.00
liabilitiesAndStockholdersEquity 7370023.00
propertyPlantAndEquipmentGross 895294.00
commonStockSharesOutstanding 7204517.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 9578134.00
intangibleAssets 5744216.00
otherCurrentAssets 218000.00
totalLiab 2341266.00
totalStockholderEquity 7237000.00
commonStock 7000.00
retainedEarnings -12113482.00
otherAssets 5770000.00
cash 2140362.00
totalCurrentLiabilities 1817245.00
netDebt -1368343.00
shortTermDebt 247998.00
shortLongTermDebtTotal 772019.00
propertyPlantEquipment 923000.00
totalCurrentAssets 2885445.00
shortTermInvestments 285000.00
netReceivables 527145.00
longTermDebt 524000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -683432.00
commonStockTotalEquity 7246.00
preferredStockTotalEquity 5156000.00
treasuryStock -304000.00
nonCurrrentAssetsOther 25527.00
nonCurrentAssetsTotal 6692689.00
nonCurrentLiabilitiesTotal 524021.00
liabilitiesAndStockholdersEquity 9578134.00
propertyPlantAndEquipmentGross 922946.00
commonStockSharesOutstanding 7098635.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
totalAssets 2078676.00
intangibleAssets 458691.00
otherCurrentAssets 438000.00
totalLiab 1309910.00
totalStockholderEquity 769000.00
commonStock 7000.00
retainedEarnings -13119844.00
otherAssets 485000.00
cash 142807.00
totalCurrentLiabilities 723389.00
netDebt 692898.00
shortTermDebt 249184.00
shortLongTermDebtTotal 835705.00
propertyPlantEquipment 986000.00
totalCurrentAssets 608214.00
shortTermInvestments 285000.00
netReceivables 27145.00
longTermDebt 587000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -683432.00
commonStockTotalEquity 7086.00
treasuryStock -304000.00
nonCurrrentAssetsOther 26002.00
nonCurrentAssetsTotal 1470462.00
nonCurrentLiabilitiesTotal 586521.00
liabilitiesAndStockholdersEquity 2078676.00
propertyPlantAndEquipmentGross 985769.00
commonStockSharesOutstanding 6985863.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 3150898.00
intangibleAssets 468166.00
otherCurrentAssets 260000.00
totalLiab 1102010.00
totalStockholderEquity 2049000.00
commonStock 7000.00
retainedEarnings -11793532.00
otherAssets 495000.00
cash 287467.00
totalCurrentLiabilities 452989.00
netDebt 611923.00
shortTermDebt 250369.00
shortLongTermDebtTotal 899390.00
propertyPlantEquipment 1040000.00
totalCurrentAssets 1616292.00
shortTermInvestments 1045000.00
netReceivables 23532.00
longTermDebt 649000.00
accountsPayable 203000.00
accumulatedOtherComprehensiveIncome -683432.00
commonStockTotalEquity 7086.00
treasuryStock -304000.00
nonCurrrentAssetsOther 26478.00
nonCurrentAssetsTotal 1534606.00
nonCurrentLiabilitiesTotal 649021.00
liabilitiesAndStockholdersEquity 3150898.00
propertyPlantAndEquipmentGross 1039962.00
commonStockSharesOutstanding 6985863.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4348002.00
intangibleAssets 477641.00
otherCurrentAssets 222000.00
totalLiab 1207033.00
totalStockholderEquity 3141000.00
otherCurrentLiab 91000.00
commonStock 7000.00
retainedEarnings -10668589.00
otherAssets 505000.00
cash 525670.00
totalCurrentLiabilities 474679.00
netDebt 432663.00
shortTermDebt 225979.00
shortLongTermDebtTotal 958333.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 2775812.00
shortTermInvestments 2027652.00
longTermDebt 732000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome -683432.00
commonStockTotalEquity 7086.00
treasuryStock -304000.00
nonCurrrentAssetsOther 26953.00
nonCurrentAssetsTotal 1572190.00
nonCurrentLiabilitiesTotal 732354.00
liabilitiesAndStockholdersEquity 4348002.00
propertyPlantAndEquipmentGross 1067596.00
commonStockSharesOutstanding 6985863.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalAssets 5492128.00
intangibleAssets 491572.00
otherCurrentAssets 262000.00
totalLiab 1399888.00
totalStockholderEquity 4092000.00
otherCurrentLiab 200000.00
commonStock 7000.00
retainedEarnings -9547868.00
otherAssets 519000.00
cash 1158926.00
totalCurrentLiabilities 603386.00
netDebt -150992.00
shortTermDebt 211432.00
shortLongTermDebtTotal 1007934.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 3894235.00
shortTermInvestments 550562.00
longTermDebt 797000.00
accountsPayable 192000.00
accumulatedOtherComprehensiveIncome -251392.00
commonStockTotalEquity 7086.00
treasuryStock -304000.00
nonCurrrentAssetsOther 27429.00
nonCurrentAssetsTotal 1597893.00
nonCurrentLiabilitiesTotal 796502.00
liabilitiesAndStockholdersEquity 5492128.00
propertyPlantAndEquipmentGross 1078892.00
commonStockSharesOutstanding 6985863.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6369457.00
intangibleAssets 500197.00
otherCurrentAssets 114000.00
totalLiab 1753439.00
totalStockholderEquity 4616000.00
otherCurrentLiab 800000.00
commonStock 7000.00
retainedEarnings -9059520.00
otherAssets 528000.00
cash 2522872.00
totalCurrentLiabilities 1195069.00
netDebt -1857449.00
shortTermDebt 107053.00
shortLongTermDebtTotal 665423.00
propertyPlantEquipment 731000.00
totalCurrentAssets 5109794.00
shortTermInvestments 549025.00
longTermDebt 558000.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome -251392.00
commonStockTotalEquity 7086.00
treasuryStock -304000.00
nonCurrrentAssetsOther 27904.00
nonCurrentAssetsTotal 1259663.00
nonCurrentLiabilitiesTotal 558370.00
liabilitiesAndStockholdersEquity 6369457.00
propertyPlantAndEquipmentGross 731562.00
commonStockSharesOutstanding 7010566.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 7169839.00
intangibleAssets 508821.00
otherCurrentAssets 202000.00
totalLiab 2059896.00
totalStockholderEquity 5110000.00
otherCurrentLiab 1434000.00
commonStock 7000.00
retainedEarnings -8752390.00
otherAssets 537000.00
cash 2342093.00
totalCurrentLiabilities 2059896.00
netDebt -2327772.00
shortTermDebt 14321.00
shortLongTermDebtTotal 14321.00
propertyPlantEquipment 695000.00
totalCurrentAssets 5938451.00
shortTermInvestments 3389190.00
netReceivables 5039.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -251392.00
commonStockTotalEquity 7086.00
nonCurrrentAssetsOther 28379.00
nonCurrentAssetsTotal 1231388.00
liabilitiesAndStockholdersEquity 7169839.00
propertyPlantAndEquipmentGross 694188.00
commonStockSharesOutstanding 7085863.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8390182.00
intangibleAssets 517445.00
otherCurrentAssets 202000.00
totalLiab 2607252.00
totalStockholderEquity 5782000.00
otherCurrentLiab 2052000.00
commonStock 7000.00
retainedEarnings -8180483.00
otherAssets 546000.00
cash 5207303.00
totalCurrentLiabilities 2602510.00
netDebt -5189786.00
shortTermDebt 12775.00
shortLongTermDebtTotal 17517.00
propertyPlantEquipment 435000.00
totalCurrentAssets 7408821.00
netReceivables 2000000.00
longTermDebt 5000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome -251392.00
commonStockTotalEquity 7086.00
nonCurrrentAssetsOther 28855.00
nonCurrentAssetsTotal 981361.00
nonCurrentLiabilitiesTotal 4742.00
liabilitiesAndStockholdersEquity 8390182.00
propertyPlantAndEquipmentGross 435061.00
commonStockSharesOutstanding 7044286.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7472360.00
intangibleAssets 585254.00
otherCurrentAssets 331000.00
totalLiab 981714.00
totalStockholderEquity 6491000.00
otherCurrentLiab 22000.00
commonStock 7000.00
retainedEarnings -7363924.00
otherAssets 585000.00
cash 6383359.00
totalCurrentLiabilities 965006.00
netDebt -6366651.00
shortLongTermDebtTotal 16708.00
propertyPlantEquipment 173000.00
totalCurrentAssets 6713682.00
longTermDebt 16000.00
accountsPayable 931000.00
commonStockTotalEquity 7086.00
nonCurrentAssetsTotal 758678.00
nonCurrentLiabilitiesTotal 16708.00
liabilitiesAndStockholdersEquity 7472360.00
propertyPlantAndEquipmentGross 173424.00
commonStockSharesOutstanding 7044286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 8957194.00
intangibleAssets 561543.00
otherCurrentAssets 502000.00
totalLiab 1716785.00
totalStockholderEquity 7240000.00
otherCurrentLiab 124000.00
commonStock 7000.00
retainedEarnings -5950553.00
otherAssets 562000.00
cash 7718491.00
totalCurrentLiabilities 1598475.00
netDebt -7505868.00
shortTermDebt 111509.00
shortLongTermDebtTotal 212623.00
propertyPlantEquipment 175000.00
totalCurrentAssets 8220218.00
netReceivables 501727.00
longTermDebt 119000.00
accountsPayable 1362000.00
commonStockTotalEquity 7001.00
nonCurrentAssetsTotal 736976.00
nonCurrentLiabilitiesTotal 118310.00
liabilitiesAndStockholdersEquity 8957194.00
propertyPlantAndEquipmentGross 175433.00
commonStockSharesOutstanding 5066796.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1586249.00
intangibleAssets 546769.00
otherCurrentAssets 247000.00
totalLiab 2090461.00
otherCurrentLiab 106000.00
commonStock 5000.00
retainedEarnings -5412581.00
otherAssets 1145000.00
totalCurrentLiabilities 1945023.00
netDebt 864942.00
shortTermDebt 737873.00
shortLongTermDebtTotal 864942.00
propertyPlantEquipment 194000.00
totalCurrentAssets 247553.00
longTermDebt 145000.00
accountsPayable 1086000.00
commonStockTotalEquity 5001.00
nonCurrrentAssetsOther 598022.00
nonCurrentAssetsTotal 1338696.00
nonCurrentLiabilitiesTotal 145438.00
liabilitiesAndStockholdersEquity 1586249.00
propertyPlantAndEquipmentGross 193905.00
commonStockSharesOutstanding 5000863.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1333569.00
otherCurrentAssets 112000.00
totalLiab 1542567.00
otherCurrentLiab 112000.00
commonStock 1000.00
retainedEarnings -5117367.00
otherAssets 913000.00
cash 75513.00
totalCurrentLiabilities 1372465.00
netDebt 508271.00
shortTermDebt 432051.00
shortLongTermDebtTotal 583784.00
propertyPlantEquipment 234000.00
totalCurrentAssets 187197.00
longTermDebt 170000.00
accountsPayable 814000.00
commonStockTotalEquity 5001.00
nonCurrrentAssetsOther 912810.00
nonCurrentAssetsTotal 1146372.00
nonCurrentLiabilitiesTotal 170102.00
liabilitiesAndStockholdersEquity 1333569.00
propertyPlantAndEquipmentGross 233562.00
commonStockSharesOutstanding 6507233.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 601326.00
totalLiab 929241.00
retainedEarnings -2642610.00
cash 126924.00
totalCurrentLiabilities 729981.00
netDebt 285351.00
shortTermDebt 235760.00
shortLongTermDebtTotal 412275.00
totalCurrentAssets 224564.00
commonStockTotalEquity 6602.00
nonCurrrentAssetsOther 191490.00
nonCurrentAssetsTotal 376762.00
nonCurrentLiabilitiesTotal 199260.00
liabilitiesAndStockholdersEquity 601326.00
propertyPlantAndEquipmentGross 185272.00
commonStockSharesOutstanding 6507233.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 561245.00
totalLiab 630597.00
retainedEarnings -2079046.00
cash 129497.00
totalCurrentLiabilities 404240.00
netDebt 260805.00
shortTermDebt 189456.00
shortLongTermDebtTotal 390302.00
totalCurrentAssets 208297.00
commonStockTotalEquity 16850.00
nonCurrrentAssetsOther 145099.00
nonCurrentAssetsTotal 352948.00
nonCurrentLiabilitiesTotal 226357.00
liabilitiesAndStockholdersEquity 561245.00
propertyPlantAndEquipmentGross 207849.00
commonStockSharesOutstanding 16384066.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 909368.00
totalLiab 864534.00
retainedEarnings -1065277.00
cash 591115.00
totalCurrentLiabilities 836367.00
netDebt -555685.00
shortLongTermDebtTotal 35430.00
totalCurrentAssets 649519.00
commonStockTotalEquity 15550.00
nonCurrrentAssetsOther 29424.00
nonCurrentAssetsTotal 259849.00
nonCurrentLiabilitiesTotal 28167.00
liabilitiesAndStockholdersEquity 909368.00
propertyPlantAndEquipmentGross 230425.00
commonStockSharesOutstanding 15374444.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1289000.00
otherCurrentAssets 55000.00
totalLiab 950000.00
totalStockholderEquity 339000.00
otherCurrentLiab 516000.00
commonStock 1000.00
otherAssets 30000.00
cash 951000.00
totalCurrentLiabilities 921000.00
propertyPlantEquipment 253000.00
longTermDebt 29000.00
accountsPayable 394000.00
preferredStockTotalEquity 2000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 15350000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 324596000.00
intangibleAssets 61548000.00
otherCurrentAssets 68726000.00
totalLiab 136774000.00
totalStockholderEquity 187822000.00
otherCurrentLiab 77763000.00
commonStock 104000.00
retainedEarnings -256022000.00
goodWill 2715000.00
otherAssets 190692000.00
cash 114309000.00
totalCurrentLiabilities 82378000.00
netDebt -109694000.00
shortTermDebt 4615000.00
shortLongTermDebt 4615000.00
shortLongTermDebtTotal 4615000.00
otherStockholderEquity 443740000.00
propertyPlantEquipment 1741000.00
totalCurrentAssets 194887000.00
netTangibleAssets 185107000.00
netReceivables 56867000.00
longTermDebt 54177000.00
inventory 23711000.00
accountsPayable 77763000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -256022000.00
treasuryStock -12155000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 60983000.00
longTermDebtTotal 54177000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 54396000.00
capitalSurpluse 455895000.00
liabilitiesAndStockholdersEquity 324596000.00
cashAndShortTermInvestments 114309000.00
propertyPlantAndEquipmentNet 1741000.00
netWorkingCapital 119687000.00
netInvestedCapital 246614000.00
commonStockSharesOutstanding 103292988.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 239894000.00
intangibleAssets 53376000.00
otherCurrentAssets 5208000.00
totalLiab 131660000.00
totalStockholderEquity 108234000.00
otherCurrentLiab 48782000.00
commonStock 104000.00
retainedEarnings -340882000.00
otherLiab 213000.00
goodWill 2715000.00
otherAssets 53376000.00
cash 111584000.00
totalCurrentLiabilities 52995000.00
netDebt -33132000.00
shortTermDebt 78452000.00
shortLongTermDebtTotal 78452000.00
otherStockholderEquity 449012000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 182385000.00
netTangibleAssets 105519000.00
netReceivables 48150000.00
longTermDebt 78452000.00
inventory 17443000.00
accountsPayable 4213000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -340882000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 54794000.00
nonCurrentAssetsTotal 57509000.00
longTermDebtTotal 78452000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 78665000.00
capitalSurpluse 449264000.00
liabilitiesAndStockholdersEquity 239894000.00
cashAndShortTermInvestments 111584000.00
propertyPlantAndEquipmentGross 1418000.00
propertyPlantAndEquipmentNet 1418000.00
netWorkingCapital 129390000.00
netInvestedCapital 186686000.00
commonStockSharesOutstanding 105062522.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 182905000.00
intangibleAssets 60356000.00
otherCurrentAssets 3769000.00
totalLiab 113141000.00
totalStockholderEquity 69764000.00
otherCurrentLiab 42289000.00
commonStock 96000.00
retainedEarnings -366593000.00
otherLiab 40000.00
goodWill 2715000.00
cash 63888000.00
totalCurrentLiabilities 53993000.00
netDebt -5320000.00
shortLongTermDebtTotal 58568000.00
otherStockholderEquity 441872000.00
propertyPlantEquipment 2075000.00
totalCurrentAssets 117759000.00
netTangibleAssets 67000000.00
netReceivables 38790000.00
longTermDebt 58568000.00
inventory 11312000.00
accountsPayable 11704000.00
accumulatedOtherComprehensiveIncome -5613000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -366593000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 60309000.00
nonCurrentAssetsTotal 65146000.00
longTermDebtTotal 58568000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 59148000.00
capitalSurpluse 436306000.00
liabilitiesAndStockholdersEquity 182905000.00
cashAndShortTermInvestments 63888000.00
propertyPlantAndEquipmentGross 2075000.00
propertyPlantAndEquipmentNet 2075000.00
netWorkingCapital 63766000.00
netInvestedCapital 128330000.00
commonStockSharesOutstanding 83213704.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 108533000.00
intangibleAssets 36703000.00
otherCurrentAssets 3188000.00
totalLiab 78791000.00
totalStockholderEquity 29742000.00
otherCurrentLiab 18373000.00
commonStock 71000.00
retainedEarnings -351288000.00
otherLiab 5600000.00
goodWill 2715000.00
cash 43822000.00
totalCurrentLiabilities 21539000.00
netDebt 7830000.00
shortLongTermDebtTotal 51652000.00
otherStockholderEquity 384803000.00
propertyPlantEquipment 3072000.00
totalCurrentAssets 66043000.00
netTangibleAssets 26322000.00
netReceivables 13627000.00
longTermDebt 51652000.00
inventory 5406000.00
accountsPayable 3166000.00
accumulatedOtherComprehensiveIncome -3846000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -351288000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 42490000.00
longTermDebtTotal 51652000.00
nonCurrentLiabilitiesOther 5600000.00
nonCurrentLiabilitiesTotal 57252000.00
capitalSurpluse 381004000.00
liabilitiesAndStockholdersEquity 108533000.00
cashAndShortTermInvestments 43822000.00
propertyPlantAndEquipmentGross 3072000.00
propertyPlantAndEquipmentNet 3072000.00
netWorkingCapital 44504000.00
netInvestedCapital 81392000.00
commonStockSharesOutstanding 63165063.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 88101000.00
intangibleAssets 41860000.00
otherCurrentAssets 3610000.00
totalLiab 79224000.00
totalStockholderEquity 8877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13913000.00
commonStock 56000.00
retainedEarnings -305056000.00
otherLiab 5415000.00
goodWill 2715000.00
otherAssets 0.00
cash 21195000.00
totalCurrentLiabilities 26149000.00
netDebt 26465000.00
shortTermDebt 47660000.00
shortLongTermDebt 47660000.00
shortLongTermDebtTotal 47660000.00
otherStockholderEquity 316903000.00
propertyPlantEquipment 3778000.00
totalCurrentAssets 39748000.00
netTangibleAssets 4800000.00
shortTermInvestments 0.00
netReceivables 8852000.00
longTermDebt 47660000.00
inventory 6091000.00
accountsPayable 12236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -305056000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 48353000.00
longTermDebtTotal 47660000.00
nonCurrentLiabilitiesOther 5415000.00
nonCurrentLiabilitiesTotal 53075000.00
capitalSurpluse 313922000.00
liabilitiesAndStockholdersEquity 88101000.00
cashAndShortTermInvestments 21195000.00
propertyPlantAndEquipmentGross 3778000.00
propertyPlantAndEquipmentNet 3778000.00
netWorkingCapital 13599000.00
netInvestedCapital 56535000.00
commonStockSharesOutstanding 56402479.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 52322000.00
intangibleAssets 2285000.00
otherCurrentAssets 4136000.00
totalLiab 69987000.00
totalStockholderEquity -17665000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1716000.00
commonStock 54000.00
retainedEarnings -310341000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 0.00
cash 32019000.00
totalCurrentLiabilities 19890000.00
netDebt -2747000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 29272000.00
propertyPlantEquipment 4230000.00
totalCurrentAssets 43092000.00
netTangibleAssets -22667000.00
shortTermInvestments 0.00
netReceivables 3569000.00
longTermDebt 29272000.00
inventory 3368000.00
accountsPayable 18174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -310341000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 9230000.00
longTermDebtTotal 29272000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 50097000.00
capitalSurpluse 292667000.00
liabilitiesAndStockholdersEquity 52322000.00
cashAndShortTermInvestments 32019000.00
propertyPlantAndEquipmentGross 4230000.00
commonStockSharesOutstanding 53679134.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 102772000.00
intangibleAssets 3256000.00
otherCurrentAssets 3933000.00
totalLiab 71076000.00
totalStockholderEquity 31696000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 1875000.00
commonStock 53000.00
retainedEarnings -243203000.00
otherLiab 20825000.00
goodWill 2715000.00
otherAssets 0.00
cash 83560000.00
totalCurrentLiabilities 28083000.00
netDebt -54685000.00
shortTermDebt 6707000.00
shortLongTermDebt 6707000.00
shortLongTermDebtTotal 28875000.00
propertyPlantEquipment 4262000.00
totalCurrentAssets 92539000.00
netTangibleAssets 25723000.00
shortTermInvestments 0.00
netReceivables 2488000.00
longTermDebt 22168000.00
inventory 2558000.00
accountsPayable 19501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -243203000.00
treasuryStock -47000.00
nonCurrentAssetsTotal 10233000.00
longTermDebtTotal 22168000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 42993000.00
capitalSurpluse 274891000.00
liabilitiesAndStockholdersEquity 102772000.00
cashAndShortTermInvestments 83560000.00
propertyPlantAndEquipmentGross 4262000.00
commonStockSharesOutstanding 52384876.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 89311000.00
intangibleAssets 4226000.00
otherCurrentAssets 2882000.00
totalLiab 34915000.00
totalStockholderEquity 54396000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 12129000.00
commonStock 52000.00
retainedEarnings -205531000.00
otherLiab 1541000.00
goodWill 2715000.00
otherAssets 157000.00
cash 70472000.00
totalCurrentLiabilities 29201000.00
netDebt -58299000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 12173000.00
propertyPlantEquipment 3890000.00
totalCurrentAssets 78323000.00
netTangibleAssets 47453000.00
shortTermInvestments 0.00
netReceivables 3141000.00
longTermDebt 4173000.00
inventory 1828000.00
accountsPayable 9072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock -47000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 10988000.00
nonCurrentLiabilitiesTotal 5714000.00
liabilitiesAndStockholdersEquity 89311000.00
propertyPlantAndEquipmentGross 3890000.00
commonStockSharesOutstanding 48355200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 38005425.00
intangibleAssets 5196498.00
otherCurrentAssets 631000.00
totalLiab 38817776.00
totalStockholderEquity -812351.00
deferredLongTermLiab 1281485.00
otherCurrentLiab 7243000.00
commonStock 38000.00
retainedEarnings -151313008.00
otherLiab 1981000.00
goodWill 2715000.00
otherAssets 3315000.00
cash 23175809.00
totalCurrentLiabilities 24991585.00
netDebt -3997770.00
shortTermDebt 7333333.00
shortLongTermDebtTotal 19178039.00
propertyPlantEquipment 178000.00
totalCurrentAssets 26600506.00
shortTermInvestments 0.00
netReceivables 2794040.00
longTermDebt 11844000.00
inventory 0.00
accountsPayable 10416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38204.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 0.00
treasuryStock -47000.00
nonCurrrentAssetsOther 470535.00
nonCurrentAssetsTotal 11404919.00
nonCurrentLiabilitiesTotal 13826191.00
liabilitiesAndStockholdersEquity 38005425.00
propertyPlantAndEquipmentGross 3022886.00
commonStockSharesOutstanding 37941044.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 75738650.00
intangibleAssets 6179484.00
otherCurrentAssets 226064.00
totalLiab 25961437.00
totalStockholderEquity 49777213.00
deferredLongTermLiab 2718180.00
otherCurrentLiab 7990231.00
commonStock 37499.00
retainedEarnings -93919395.00
otherLiab 2718000.00
goodWill 2715000.00
otherAssets 72000.00
cash 63189307.00
totalCurrentLiabilities 23243257.00
netDebt -63189307.00
shortTermDebt 4497977.00
propertyPlantEquipment 2835707.00
totalCurrentAssets 63936183.00
longTermInvestments 50300.00
netTangibleAssets 40880020.00
shortTermInvestments 0.00
netReceivables 520812.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10755049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1531090.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37499.00
preferredStockTotalEquity 2709.00
retainedEarningsTotalEquity -93919395.00
treasuryStock -47183.00
nonCurrrentAssetsOther 72276.00
nonCurrentAssetsTotal 11802467.00
nonCurrentLiabilitiesTotal 2718180.00
capitalSurpluse 143703583.00
liabilitiesAndStockholdersEquity 75738650.00
cashAndShortTermInvestments 63189307.00
propertyPlantAndEquipmentGross 2835707.00
commonStockSharesOutstanding 30689235.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 23645210.00
intangibleAssets 6150363.00
otherCurrentAssets 229886.00
totalLiab 19524817.00
totalStockholderEquity 4120393.00
deferredLongTermLiab 1647249.00
otherCurrentLiab 12507471.00
commonStock 29578.00
retainedEarnings -95571576.00
otherLiab 1647000.00
goodWill 2715000.00
otherAssets 411000.00
cash 10750205.00
totalCurrentLiabilities 17877568.00
netDebt -10750205.00
shortTermDebt 279302.00
propertyPlantEquipment 3288108.00
totalCurrentAssets 11081223.00
longTermInvestments 388540.00
netTangibleAssets -4744970.00
shortTermInvestments 0.00
netReceivables 101132.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5090795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29578.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95571576.00
treasuryStock -47183.00
nonCurrrentAssetsOther 410516.00
nonCurrentAssetsTotal 12563987.00
nonCurrentLiabilitiesTotal 1647249.00
capitalSurpluse 99709574.00
liabilitiesAndStockholdersEquity 23645210.00
cashAndShortTermInvestments 10750205.00
propertyPlantAndEquipmentGross 3288108.00
commonStockSharesOutstanding 28322477.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 33580206.00
intangibleAssets 7041343.00
otherCurrentAssets 236000.00
totalLiab 23793876.00
totalStockholderEquity 9786000.00
otherCurrentLiab 17482000.00
commonStock 24000.00
retainedEarnings -72246460.00
otherLiab 1656000.00
goodWill 2715000.00
otherAssets 1321000.00
cash 18208659.00
totalCurrentLiabilities 22138195.00
netDebt -18208659.00
propertyPlantEquipment 3425000.00
totalCurrentAssets 19077987.00
netReceivables 633216.00
accountsPayable 4656000.00
accumulatedOtherComprehensiveIncome -1693548.00
commonStockTotalEquity 24039.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1321007.00
nonCurrentAssetsTotal 14502219.00
nonCurrentLiabilitiesTotal 1655681.00
liabilitiesAndStockholdersEquity 33580206.00
propertyPlantAndEquipmentGross 3424869.00
commonStockSharesOutstanding 23150975.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 39677887.00
intangibleAssets 7129207.00
otherCurrentAssets 288000.00
totalLiab 25219588.00
totalStockholderEquity 14458000.00
otherCurrentLiab 19461000.00
commonStock 21000.00
retainedEarnings -59213518.00
otherLiab 1600000.00
goodWill 2715000.00
otherAssets 22000.00
cash 23873403.00
totalCurrentLiabilities 23619709.00
netDebt -23873403.00</