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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
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 21499083.00
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 3110000.00
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 19164982.00
2007-12-31
date 2007-12-31
filing_date 2007-11-21
currency_symbol USD
totalAssets 9841934.00
intangibleAssets 3880404.00
otherCurrentAssets 161000.00
totalLiab 16056286.00
otherCurrentLiab 8747000.00
commonStock 19000.00
retainedEarnings -43469710.00
otherLiab 32533000.00
goodWill 2715000.00
otherAssets 1504000.00
cash 2172104.00
totalCurrentLiabilities 12053036.00
netDebt 2831146.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5003250.00
propertyPlantEquipment 223000.00
totalCurrentAssets 2403608.00
shortTermInvestments 2800000.00
netReceivables 42118.00
accountsPayable 4109000.00
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 13435091.00
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 463000.00
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 13435091.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
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 844000.00
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
nonCurrentAssetsTotal 6501670.00
nonCurrentLiabilitiesTotal 1623144.00
liabilitiesAndStockholdersEquity 11686888.00
propertyPlantAndEquipmentGross 647677.00
commonStockSharesOutstanding 8353346.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
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 25000.00
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
nonCurrentAssetsTotal 6340807.00
liabilitiesAndStockholdersEquity 7370023.00
propertyPlantAndEquipmentGross 895294.00
commonStockSharesOutstanding 7054616.00
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 27000.00
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 7016679.00
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 29000.00
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 6057890.00
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 15356111.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1288934.00
otherCurrentAssets 55000.00
totalLiab 951629.00
totalStockholderEquity 339000.00
otherCurrentLiab 516000.00
commonStock 1000.00
retainedEarnings -672806.00
otherAssets 30000.00
cash 950939.00
totalCurrentLiabilities 920911.00
netDebt -911260.00
shortLongTermDebtTotal 39679.00
propertyPlantEquipment 253000.00
totalCurrentAssets 1005420.00
longTermDebt 29000.00
accountsPayable 394000.00
commonStockTotalEquity 15350.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 30124.00
nonCurrentAssetsTotal 283514.00
nonCurrentLiabilitiesTotal 30718.00
liabilitiesAndStockholdersEquity 1288934.00
propertyPlantAndEquipmentGross 253390.00
commonStockSharesOutstanding 15350000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -1000.00
changeToLiabilities 3491000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities -114000.00
netIncome 63890000.00
changeInCash 13599000.00
beginPeriodCashFlow 100710000.00
endPeriodCashFlow 114309000.00
totalCashFromOperatingActivities 13748000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -1464000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock -148000.00
changeToNetincome -54557000.00
capitalExpenditures 0
changeReceivables 705000.00
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges 13599000.00
changeInWorkingCapital 1905000.00
otherNonCashItems -65795000.00
freeCashFlow 13748000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -6456000.00
changeToLiabilities 7880000.00
totalCashflowsFromInvestingActivities -6456000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19649000.00
changeToOperatingActivities -2224000.00
netIncome 6669000.00
changeInCash -19143000.00
beginPeriodCashFlow 119853000.00
endPeriodCashFlow 100710000.00
totalCashFromOperatingActivities 6962000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities -6456000.00
changeToInventory -4816000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -19649000.00
changeToNetincome 2238000.00
capitalExpenditures 0
changeReceivables -4700000.00
cashFlowsOtherOperating -2235000.00
cashAndCashEquivalentsChanges -19143000.00
changeInWorkingCapital -21554000.00
otherNonCashItems 18174000.00
freeCashFlow 6962000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -119000.00
changeToLiabilities 3134000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -5694000.00
changeToOperatingActivities -234000.00
netIncome 9064000.00
changeInCash 3417000.00
beginPeriodCashFlow 116436000.00
endPeriodCashFlow 119853000.00
totalCashFromOperatingActivities 9230000.00
depreciation 1769000.00
changeToInventory -2021000.00
changeToAccountReceivables -4578000.00
salePurchaseOfStock -5756000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 2008000.00
capitalExpenditures 119000
changeReceivables -4578000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges 3417000.00
changeInWorkingCapital 595000.00
otherNonCashItems -3895000.00
freeCashFlow 9111000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -296000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -5949000.00
changeToOperatingActivities 602000.00
netIncome 5237000.00
changeInCash 4852000.00
beginPeriodCashFlow 111584000.00
endPeriodCashFlow 116436000.00
totalCashFromOperatingActivities 11097000.00
depreciation 1754000.00
changeToInventory 106000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock -6147000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1859000.00
capitalExpenditures 296000
changeReceivables -144000.00
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges 4852000.00
changeInWorkingCapital 2173000.00
otherNonCashItems 443000.00
freeCashFlow 10801000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -13000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 404000.00
changeToOperatingActivities 546000.00
netIncome 10196000.00
changeInCash 11407000.00
beginPeriodCashFlow 100177000.00
endPeriodCashFlow 111584000.00
totalCashFromOperatingActivities 11016000.00
depreciation 1804000.00
changeToInventory -723000.00
changeToAccountReceivables -4320000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 3917000.00
capitalExpenditures 13000
changeReceivables -4320000.00
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges 11407000.00
changeInWorkingCapital -4990000.00
otherNonCashItems 2256000.00
freeCashFlow 11003000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -3318000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities -3655000.00
netIncome 9383000.00
changeInCash 9168000.00
beginPeriodCashFlow 91009000.00
endPeriodCashFlow 100177000.00
totalCashFromOperatingActivities 8976000.00
depreciation 1754000.00
changeToInventory -744000.00
changeToAccountReceivables 4296000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 1170000.00
capitalExpenditures 13000
changeReceivables 4296000.00
cashFlowsOtherOperating -3655000.00
cashAndCashEquivalentsChanges 9168000.00
changeInWorkingCapital 14151000.00
otherNonCashItems -16577000.00
freeCashFlow 8976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 0.00
changeToLiabilities -4303000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 19563000.00
totalCashFromFinancingActivities 21794000.00
changeToOperatingActivities 501000.00
netIncome 1165000.00
changeInCash 20396000.00
beginPeriodCashFlow 70613000.00
endPeriodCashFlow 91009000.00
totalCashFromOperatingActivities -1398000.00
depreciation 2159000.00
changeToInventory -2438000.00
changeToAccountReceivables -3012000.00
salePurchaseOfStock 2231000.00
otherCashflowsFromFinancingActivities 21794000.00
changeToNetincome 4453000.00
capitalExpenditures 13000
changeReceivables -3012000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges 20396000.00
changeInWorkingCapital 29963000.00
otherNonCashItems 77000.00
freeCashFlow -1398000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 0.00
changeToLiabilities 6880000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 338000.00
changeToOperatingActivities 1169000.00
netIncome 4966000.00
changeInCash 6725000.00
beginPeriodCashFlow 63888000.00
endPeriodCashFlow 70613000.00
totalCashFromOperatingActivities 6387000.00
depreciation 1802000.00
changeToInventory -4096000.00
changeToAccountReceivables -6324000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 1925000.00
capitalExpenditures 13000
changeReceivables -6324000.00
cashFlowsOtherOperating 1169000.00
cashAndCashEquivalentsChanges 6725000.00
changeInWorkingCapital 8633000.00
otherNonCashItems 65000.00
freeCashFlow 6387000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -10011000.00
changeToLiabilities 17431000.00
totalCashflowsFromInvestingActivities -10011000.00
netBorrowings 2781000.00
totalCashFromFinancingActivities 1115000.00
changeToOperatingActivities 1105000.00
netIncome -696000.00
changeInCash 8025000.00
beginPeriodCashFlow 55863000.00
endPeriodCashFlow 63888000.00
totalCashFromOperatingActivities 16921000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities -10011000.00
changeToInventory -686000.00
changeToAccountReceivables -5368000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 1578000.00
capitalExpenditures 79000
changeReceivables -5368000.00
cashFlowsOtherOperating 1105000.00
cashAndCashEquivalentsChanges 8025000.00
changeInWorkingCapital 5386000.00
otherNonCashItems 67000.00
freeCashFlow 16921000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 5766000.00
totalCashflowsFromInvestingActivities -10011000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -1576000.00
netIncome 354000.00
changeInCash -1352000.00
beginPeriodCashFlow 57215000.00
endPeriodCashFlow 55863000.00
totalCashFromOperatingActivities -1475000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities -20674000.00
changeToInventory -700000.00
changeToAccountReceivables -8543000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 1175000.00
capitalExpenditures 79000
changeReceivables -8543000.00
cashFlowsOtherOperating -1576000.00
cashAndCashEquivalentsChanges -1352000.00
changeInWorkingCapital 3776000.00
otherNonCashItems 67000.00
freeCashFlow -1475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -20674000.00
changeToLiabilities 7264000.00
totalCashflowsFromInvestingActivities -20674000.00
netBorrowings -10140000.00
totalCashFromFinancingActivities 38048000.00
changeToOperatingActivities -328000.00
netIncome -11130000.00
changeInCash 15886000.00
beginPeriodCashFlow 41329000.00
endPeriodCashFlow 57215000.00
totalCashFromOperatingActivities -1488000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities -20753000.00
changeToInventory -2714000.00
changeToAccountReceivables -8871000.00
salePurchaseOfStock 48188000.00
otherCashflowsFromFinancingActivities 38048000.00
changeToNetincome 1570000.00
capitalExpenditures 79000
changeReceivables -8871000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges 15886000.00
changeInWorkingCapital 10522000.00
otherNonCashItems 10740000.00
freeCashFlow -1488000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -79000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -7346000.00
totalCashFromFinancingActivities 472000.00
changeToOperatingActivities 218000.00
netIncome -3833000.00
changeInCash -2493000.00
beginPeriodCashFlow 43822000.00
endPeriodCashFlow 41329000.00
totalCashFromOperatingActivities -2886000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -2002000.00
changeToAccountReceivables -2381000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 1290000.00
capitalExpenditures 79000
changeReceivables -2381000.00
cashFlowsOtherOperating 218000.00
cashAndCashEquivalentsChanges -2493000.00
changeInWorkingCapital -422000.00
otherNonCashItems 634000.00
freeCashFlow -2965000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -2380000.00
totalCashflowsFromInvestingActivities 43000.00
netBorrowings -7346000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities 967000.00
netIncome -7008000.00
changeInCash -5660000.00
beginPeriodCashFlow 49482000.00
endPeriodCashFlow 43822000.00
totalCashFromOperatingActivities -5838000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities -1951000.00
changeToInventory 480000.00
changeToAccountReceivables -1059000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 633000.00
capitalExpenditures 43000
changeReceivables -1059000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges -5660000.00
changeInWorkingCapital -3216000.00
otherNonCashItems 1185000.00
freeCashFlow -5795000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -7346000.00
totalCashFromFinancingActivities 321000.00
changeToOperatingActivities -1999000.00
netIncome -6380000.00
changeInCash -6242000.00
beginPeriodCashFlow 55724000.00
endPeriodCashFlow 49482000.00
totalCashFromOperatingActivities -6530000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities -1951000.00
dividendsPaid 0.00
changeToInventory 750000.00
changeToAccountReceivables -3158000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 876000.00
capitalExpenditures 33000
changeReceivables -3158000.00
cashFlowsOtherOperating -1999000.00
cashAndCashEquivalentsChanges -6242000.00
changeInWorkingCapital -2510000.00
otherNonCashItems 1171000.00
freeCashFlow -6563000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2295000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 48667000.00
changeToOperatingActivities 672000.00
netIncome -9770000.00
changeInCash 43634000.00
beginPeriodCashFlow 12090000.00
endPeriodCashFlow 55724000.00
totalCashFromOperatingActivities -4984000.00
depreciation 1515000.00
otherCashflowsFromInvestingActivities -1951000.00
dividendsPaid 0.00
changeToInventory -1205000.00
changeToAccountReceivables -1287000.00
salePurchaseOfStock 48667000.00
otherCashflowsFromFinancingActivities 48667000.00
changeToNetincome 1639000.00
capitalExpenditures 49000
changeReceivables -1287000.00
cashFlowsOtherOperating 672000.00
cashAndCashEquivalentsChanges 43634000.00
changeInWorkingCapital 42083000.00
otherNonCashItems 1157000.00
freeCashFlow -5033000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -3413000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities 782000.00
netIncome -10709000.00
changeInCash -9105000.00
beginPeriodCashFlow 21195000.00
endPeriodCashFlow 12090000.00
totalCashFromOperatingActivities -6761000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities -1951000.00
dividendsPaid 0.00
changeToInventory 716000.00
changeToAccountReceivables 864000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 2855000.00
capitalExpenditures 2024000
changeReceivables 864000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges -9105000.00
changeInWorkingCapital -5452000.00
otherNonCashItems 625000.00
freeCashFlow -8785000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -2354000.00
totalCashflowsFromInvestingActivities -1957000.00
netBorrowings 14850000.00
totalCashFromFinancingActivities 14976000.00
changeToOperatingActivities 526000.00
netIncome -16210000.00
changeInCash 1449000.00
beginPeriodCashFlow 19746000.00
endPeriodCashFlow 21195000.00
totalCashFromOperatingActivities -11570000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities -1951000.00
dividendsPaid 0.00
changeToInventory 134000.00
changeToAccountReceivables 1338000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 14976000.00
changeToNetincome 4821000.00
capitalExpenditures 1957000
changeReceivables 1338000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 1449000.00
changeInWorkingCapital 5093000.00
otherNonCashItems 451000.00
freeCashFlow -13527000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 4094000.00
totalCashflowsFromInvestingActivities -3905000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 313000.00
changeToOperatingActivities 792000.00
netIncome -11951000.00
changeInCash -7762000.00
beginPeriodCashFlow 27508000.00
endPeriodCashFlow 19746000.00
totalCashFromOperatingActivities -4170000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities -3902000.00
dividendsPaid 0.00
changeToInventory -346000.00
changeToAccountReceivables -3039000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 4223000.00
capitalExpenditures 3905000
changeReceivables -3039000.00
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges -7762000.00
changeInWorkingCapital -5363000.00
otherNonCashItems 450000.00
freeCashFlow -8075000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12202000.00
changeToOperatingActivities 840000.00
netIncome -14879000.00
changeInCash -7711000.00
beginPeriodCashFlow 35219000.00
endPeriodCashFlow 27508000.00
totalCashFromOperatingActivities -7709000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2027000.00
changeToAccountReceivables -652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2930000.00
capitalExpenditures 2000
changeReceivables -652000.00
cashFlowsOtherOperating 840000.00
cashAndCashEquivalentsChanges -7711000.00
changeInWorkingCapital -10018000.00
otherNonCashItems 451000.00
freeCashFlow -7711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -16905000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 12202000.00
totalCashFromFinancingActivities 12202000.00
changeToOperatingActivities 194000.00
netIncome 48325000.00
changeInCash 3200000.00
beginPeriodCashFlow 32019000.00
endPeriodCashFlow 35219000.00
totalCashFromOperatingActivities -9002000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 633000.00
changeToAccountReceivables -3531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42202000.00
changeToNetincome -40238000.00
capitalExpenditures 89000
changeReceivables -3531000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital 685000.00
otherNonCashItems 1040000.00
freeCashFlow -9002000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities -203000.00
netIncome -15942000.00
changeInCash -12663000.00
beginPeriodCashFlow 44682000.00
endPeriodCashFlow 32019000.00
totalCashFromOperatingActivities -12623000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 650000.00
changeToAccountReceivables -480000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 3231000.00
capitalExpenditures 89000
changeReceivables -480000.00
cashFlowsOtherOperating 334000.00
cashAndCashEquivalentsChanges -12663000.00
changeInWorkingCapital -750000.00
otherNonCashItems 100000.00
freeCashFlow -12712000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities 73000.00
netIncome -15977000.00
changeInCash -12782000.00
beginPeriodCashFlow 57464000.00
endPeriodCashFlow 44682000.00
totalCashFromOperatingActivities -12788000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 408000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 4129000.00
capitalExpenditures 67000
changeReceivables -681000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges -12782000.00
changeInWorkingCapital -15287000.00
otherNonCashItems 99000.00
freeCashFlow -12855000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities -1000.00
netIncome -16486000.00
changeInCash -11929000.00
beginPeriodCashFlow 69393000.00
endPeriodCashFlow 57464000.00
totalCashFromOperatingActivities -11915000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 395000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 3460000.00
capitalExpenditures 13000
changeReceivables -276000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges -11929000.00
changeInWorkingCapital -10512000.00
otherNonCashItems 99000.00
freeCashFlow -11928000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities 2725000.00
netIncome -18733000.00
changeInCash -14167000.00
beginPeriodCashFlow 83560000.00
endPeriodCashFlow 69393000.00
totalCashFromOperatingActivities -16656000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2263000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 2725000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 4111000.00
capitalExpenditures 236000
changeReceivables 356000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -14167000.00
changeInWorkingCapital -14705000.00
otherNonCashItems 99000.00
freeCashFlow -16892000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 19234000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 228000.00
changeToOperatingActivities -1365000.00
netIncome 10172000.00
changeInCash 29131000.00
beginPeriodCashFlow 54429000.00
endPeriodCashFlow 83560000.00
totalCashFromOperatingActivities 28985000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -671000.00
changeToAccountReceivables -1081000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 1546000.00
capitalExpenditures 82000
changeReceivables -1081000.00
cashFlowsOtherOperating -638000.00
cashAndCashEquivalentsChanges 29131000.00
changeInWorkingCapital 29334000.00
otherNonCashItems 100000.00
freeCashFlow 28903000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2676000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 177000.00
netIncome -20439000.00
changeInCash -13226000.00
beginPeriodCashFlow 67655000.00
endPeriodCashFlow 54429000.00
totalCashFromOperatingActivities -13367000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -354000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 5045000.00
capitalExpenditures 36000
changeReceivables 120000.00
cashFlowsOtherOperating -860000.00
cashAndCashEquivalentsChanges -13226000.00
changeInWorkingCapital -17831000.00
otherNonCashItems 122000.00
freeCashFlow -13403000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -2204000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings 18847000.00
totalCashFromFinancingActivities 18980000.00
netIncome -19211000.00
changeInCash 4196000.00
beginPeriodCashFlow 63459000.00
endPeriodCashFlow 67655000.00
totalCashFromOperatingActivities -14345000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1017000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 20314000.00
changeToNetincome 4151000.00
capitalExpenditures 439000
changeReceivables 1505000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges 4196000.00
changeInWorkingCapital 10796000.00
otherNonCashItems 116000.00
freeCashFlow -14784000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -372000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings -2001000.00
totalCashFromFinancingActivities -1864000.00
netIncome -8193000.00
changeInCash -7013000.00
beginPeriodCashFlow 70472000.00
endPeriodCashFlow 63459000.00
totalCashFromOperatingActivities -5005000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -722000.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 3507000.00
capitalExpenditures 144000
changeReceivables 109000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges -7013000.00
changeInWorkingCapital -6965000.00
otherNonCashItems 162000.00
freeCashFlow -5149000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 2469920.00
totalCashflowsFromInvestingActivities -49417.00
netBorrowings -1999667.00
totalCashFromFinancingActivities 2761495.00
changeToOperatingActivities -2252000.00
netIncome -17645962.00
changeInCash -15321950.00
beginPeriodCashFlow 85793950.00
endPeriodCashFlow 70472000.00
totalCashFromOperatingActivities -18034219.00
depreciation 311873.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 195786.00
changeToAccountReceivables -2935811.00
salePurchaseOfStock 4761499.00
otherCashflowsFromFinancingActivities 4761162.00
changeToNetincome 857095.00
capitalExpenditures 49417
changeReceivables -2935811.00
cashFlowsOtherOperating -1447262.00
cashAndCashEquivalentsChanges -15322141.00
changeInWorkingCapital -5838023.00
otherNonCashItems 160142.00
freeCashFlow -18083636.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 4326491.00
totalCashflowsFromInvestingActivities -533346.00
netBorrowings -1333333.00
totalCashFromFinancingActivities 10024405.00
netIncome -25256258.00
changeInCash 7429674.00
beginPeriodCashFlow 78364276.00
endPeriodCashFlow 85793950.00
totalCashFromOperatingActivities -2061385.00
depreciation 273386.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1228412.00
changeToAccountReceivables 12434320.00
salePurchaseOfStock 11357738.00
otherCashflowsFromFinancingActivities 11357738.00
changeToNetincome 8062867.00
capitalExpenditures 533346
changeReceivables 12434320.00
cashFlowsOtherOperating -834397.00
cashAndCashEquivalentsChanges 7429674.00
changeInWorkingCapital -8545619.00
otherNonCashItems 160618.00
freeCashFlow -2594731.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 2253566.00
totalCashflowsFromInvestingActivities -178715.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -307835.00
netIncome -6671369.00
changeInCash -9835142.00
beginPeriodCashFlow 88199418.00
endPeriodCashFlow 78364276.00
totalCashFromOperatingActivities -9348592.00
depreciation 178221.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -795374.00
changeToAccountReceivables -10108120.00
salePurchaseOfStock 1692165.00
otherCashflowsFromFinancingActivities 1692165.00
changeToNetincome 5453014.00
capitalExpenditures 178715
changeReceivables -10108120.00
cashFlowsOtherOperating 102428.00
cashAndCashEquivalentsChanges -9835142.00
changeInWorkingCapital -2355682.00
otherNonCashItems 239042.00
freeCashFlow -9527307.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -1319977.00
totalCashflowsFromInvestingActivities -841522.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 65253935.00
netIncome -4644411.00
changeInCash 65023609.00
beginPeriodCashFlow 23175809.00
endPeriodCashFlow 88199418.00
totalCashFromOperatingActivities 611196.00
depreciation 331520.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 262611.00
salePurchaseOfStock 67171598.00
otherCashflowsFromFinancingActivities 5217062.00
changeToNetincome 5972024.00
capitalExpenditures 841522
changeReceivables 262611.00
cashFlowsOtherOperating -72769.00
cashAndCashEquivalentsChanges 65023609.00
changeInWorkingCapital 64252403.00
otherNonCashItems 82198.00
freeCashFlow -230326.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -2238091.00
totalCashflowsFromInvestingActivities -76893.00
netBorrowings 53553.00
totalCashFromFinancingActivities 113400.00
netIncome -12769515.00
changeInCash -15120253.00
beginPeriodCashFlow 38296062.00
endPeriodCashFlow 23175809.00
totalCashFromOperatingActivities -15162281.00
depreciation 391265.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1908592.00
salePurchaseOfStock 59847.00
otherCashflowsFromFinancingActivities 113400.00
changeToNetincome 1217727.00
capitalExpenditures 71372
changeReceivables -1908592.00
cashFlowsOtherOperating 62732.00
cashAndCashEquivalentsChanges -15120253.00
changeInWorkingCapital -13600769.00
otherNonCashItems 82193.00
freeCashFlow -15233653.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -2594436.00
totalCashflowsFromInvestingActivities -3873.00
netBorrowings 19705377.00
totalCashFromFinancingActivities 20043576.00
netIncome -18486447.00
changeInCash 865184.00
beginPeriodCashFlow 37430878.00
endPeriodCashFlow 38296062.00
totalCashFromOperatingActivities -19174519.00
depreciation 270249.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -376432.00
salePurchaseOfStock 338199.00
otherCashflowsFromFinancingActivities 20043576.00
changeToNetincome 2040337.00
capitalExpenditures 3873
changeReceivables -376432.00
cashFlowsOtherOperating -109988.00
cashAndCashEquivalentsChanges 865184.00
changeInWorkingCapital -2394064.00
otherNonCashItems 82198.00
freeCashFlow -19178392.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 512294.00
totalCashflowsFromInvestingActivities -1648.00
totalCashFromFinancingActivities 9235.00
netIncome -13415011.00
changeInCash -12236030.00
beginPeriodCashFlow 49666908.00
endPeriodCashFlow 37430878.00
totalCashFromOperatingActivities -12243617.00
depreciation 319598.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -281396.00
salePurchaseOfStock 9235.00
otherCashflowsFromFinancingActivities 9235.00
changeToNetincome 388507.00
capitalExpenditures 1648
changeReceivables -281396.00
cashFlowsOtherOperating 232391.00
cashAndCashEquivalentsChanges -12236030.00
changeInWorkingCapital -12568378.00
freeCashFlow -12245265.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -2836400.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 39339736.00
netIncome -12722640.00
changeInCash -13522399.00
beginPeriodCashFlow 63189307.00
endPeriodCashFlow 49666908.00
totalCashFromOperatingActivities -13522399.00
depreciation 366161.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 293192.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6267.00
changeToNetincome -440785.00
capitalExpenditures 6267
changeReceivables 293192.00
cashFlowsOtherOperating 1818073.00
cashAndCashEquivalentsChanges -13522399.00
changeInWorkingCapital -10520794.00
otherNonCashItems 2072136.00
freeCashFlow -13522399.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -38741406.00
totalCashflowsFromInvestingActivities -6267.00
netBorrowings -7805.00
totalCashFromFinancingActivities 39339736.00
netIncome -1875006.00
changeInCash 31870154.00
beginPeriodCashFlow 31319153.00
endPeriodCashFlow 63189307.00
totalCashFromOperatingActivities -7463315.00
depreciation 366066.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -496509.00
salePurchaseOfStock 39339736.00
otherCashflowsFromFinancingActivities 966722.00
changeToNetincome -3031599.00
capitalExpenditures 6267
changeReceivables -496509.00
cashFlowsOtherOperating 1424.00
cashAndCashEquivalentsChanges 31870154.00
changeInWorkingCapital 40610414.00
otherNonCashItems 2066965.00
freeCashFlow -7469582.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -13844787.00
totalCashflowsFromInvestingActivities -7491.00
totalCashFromFinancingActivities 1597995.00
netIncome -19303133.00
changeInCash -11711389.00
beginPeriodCashFlow 43030542.00
endPeriodCashFlow 31319153.00
totalCashFromOperatingActivities -13301893.00
depreciation 375345.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1211.00
salePurchaseOfStock 1597995.00
otherCashflowsFromFinancingActivities 1597995.00
changeToNetincome 4198973.00
capitalExpenditures 7491
changeReceivables -1211.00
cashFlowsOtherOperating -98361.00
cashAndCashEquivalentsChanges -11711389.00
changeInWorkingCapital -16569081.00
otherNonCashItems -19303133.00
freeCashFlow -13309384.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1959455.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 463402.00
netIncome 2534269.00
changeInCash 10915575.00
beginPeriodCashFlow 32114967.00
endPeriodCashFlow 43030542.00
totalCashFromOperatingActivities 10452173.00
depreciation 372636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 174626.00
salePurchaseOfStock 410402.00
otherCashflowsFromFinancingActivities 410402.00
changeToNetincome 3717037.00
capitalExpenditures 25000
changeReceivables 174626.00
cashFlowsOtherOperating 445778.00
cashAndCashEquivalentsChanges 10915575.00
changeInWorkingCapital 3730812.00
otherNonCashItems 2534269.00
freeCashFlow 10452173.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 13489578.00
totalCashflowsFromInvestingActivities -1074792.00
totalCashFromFinancingActivities -60805.00
netIncome 20296051.00
changeInCash 21364762.00
beginPeriodCashFlow 10750205.00
endPeriodCashFlow 32114967.00
totalCashFromOperatingActivities 22500359.00
depreciation 372760.00
otherCashflowsFromInvestingActivities -1050000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -96586.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1074792.00
changeToNetincome 2329010.00
capitalExpenditures 1074792
changeReceivables -96586.00
cashFlowsOtherOperating -345019.00
cashAndCashEquivalentsChanges 21364762.00
changeInWorkingCapital 19717126.00
otherNonCashItems 20296051.00
freeCashFlow 21425567.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -286973.00
totalCashFromFinancingActivities 53932.00
netIncome -4083903.00
changeInCash -4369215.00
beginPeriodCashFlow 15119420.00
endPeriodCashFlow 10750205.00
totalCashFromOperatingActivities -4350790.00
depreciation 345894.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1551953.00
salePurchaseOfStock 13996773.00
otherCashflowsFromFinancingActivities 12255319.00
capitalExpenditures 72357
changeInWorkingCapital -3494962.00
freeCashFlow -4423147.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 2372000.00
totalCashflowsFromInvestingActivities -214616.00
totalCashFromFinancingActivities -1504.00
netIncome -5123551.00
changeInCash -6068680.00
beginPeriodCashFlow 21188100.00
endPeriodCashFlow 15119420.00
totalCashFromOperatingActivities -5980320.00
depreciation 335849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1431998.00
salePurchaseOfStock 13996773.00
otherCashflowsFromFinancingActivities -86856.00
capitalExpenditures 86856
changeInWorkingCapital -4243878.00
otherNonCashItems 557921.00
freeCashFlow -6067176.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities -127760.00
totalCashFromFinancingActivities 1897731.00
netIncome -5098351.00
changeInCash -5033017.00
beginPeriodCashFlow 26221117.00
endPeriodCashFlow 21188100.00
totalCashFromOperatingActivities -6804386.00
depreciation 326841.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 518715.00
salePurchaseOfStock 13996773.00
otherCashflowsFromFinancingActivities 1891481.00
capitalExpenditures 126362
changeInWorkingCapital -2347006.00
otherNonCashItems 202637.00
freeCashFlow -6930748.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 1964000.00
totalCashFromFinancingActivities 14153354.00
netIncome -9019311.00
changeInCash 8012458.00
beginPeriodCashFlow 18208659.00
endPeriodCashFlow 26221117.00
totalCashFromOperatingActivities -6139498.00
depreciation 326923.00
changeToAccountReceivables -108126.00
otherCashflowsFromFinancingActivities 207454.00
capitalExpenditures 1398
changeInWorkingCapital 6349709.00
otherNonCashItems 246056.00
freeCashFlow -6140896.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities -101534.00
netIncome -7449197.00
changeInCash -3947044.00
beginPeriodCashFlow 22155703.00
endPeriodCashFlow 18208659.00
totalCashFromOperatingActivities -3844570.00
depreciation 327709.00
changeToAccountReceivables -54244.00
otherCashflowsFromFinancingActivities 12369810.00
capitalExpenditures 941
changeInWorkingCapital -6304535.00
freeCashFlow -3845511.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -55791.00
netIncome -6168384.00
changeInCash -2964235.00
beginPeriodCashFlow 25119938.00
endPeriodCashFlow 22155703.00
totalCashFromOperatingActivities -2902230.00
depreciation 328463.00
changeToAccountReceivables 440408.00
otherCashflowsFromFinancingActivities -55791.00
capitalExpenditures 6213
changeInWorkingCapital -5000715.00
otherNonCashItems 454475.00
freeCashFlow -2908443.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 9684044.00
netIncome 775861.00
changeInCash 8009100.00
beginPeriodCashFlow 17110838.00
endPeriodCashFlow 25119938.00
totalCashFromOperatingActivities -669594.00
depreciation 306222.00
changeToAccountReceivables -552950.00
otherCashflowsFromFinancingActivities 7180981.00
capitalExpenditures 1005351
changeInWorkingCapital 8359772.00
otherNonCashItems 227070.00
freeCashFlow -1674945.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -2405182.00
netIncome -191222.00
changeInCash -6762565.00
beginPeriodCashFlow 23873403.00
endPeriodCashFlow 17110838.00
totalCashFromOperatingActivities -4265903.00
depreciation 303949.00
changeToAccountReceivables 802312.00
otherCashflowsFromFinancingActivities 97881.00
capitalExpenditures 91480
changeInWorkingCapital -1925114.00
otherNonCashItems 433524.00
freeCashFlow -4357383.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities 2286264.00
netIncome 54892097.00
changeInCash -1998280.00
beginPeriodCashFlow 25871683.00
endPeriodCashFlow 23873403.00
totalCashFromOperatingActivities -4070484.00
depreciation 304532.00
changeToAccountReceivables -151589.00
otherCashflowsFromFinancingActivities 2195364.00
changeToNetincome 312000.00
capitalExpenditures 214060
changeInWorkingCapital 55363617.00
otherNonCashItems 315954.00
freeCashFlow -4284544.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 1341000.00
totalCashFromFinancingActivities 671994.00
netIncome -2599391.00
changeInCash 20932488.00
beginPeriodCashFlow 4939195.00
endPeriodCashFlow 25871683.00
totalCashFromOperatingActivities 22382801.00
depreciation 221361.00
changeToAccountReceivables -399425.00
otherCashflowsFromFinancingActivities 59892.00
capitalExpenditures 2122307
changeInWorkingCapital -2183418.00
otherNonCashItems 959255.00
freeCashFlow 20260494.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities 4560871.00
netIncome -14630749.00
changeInCash 2256307.00
beginPeriodCashFlow 2682888.00
endPeriodCashFlow 4939195.00
totalCashFromOperatingActivities -1977526.00
depreciation 172804.00
changeToAccountReceivables -230517.00
otherCashflowsFromFinancingActivities 174970.00
capitalExpenditures 327038
changeInWorkingCapital -3506277.00
otherNonCashItems 378519.00
freeCashFlow -2304564.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 8503.00
netIncome -4615210.00
changeInCash 1777168.00
beginPeriodCashFlow 905720.00
endPeriodCashFlow 2682888.00
totalCashFromOperatingActivities 1855243.00
depreciation 175409.00
changeToAccountReceivables -28193.00
otherCashflowsFromFinancingActivities 66002.00
capitalExpenditures 86578
changeInWorkingCapital -4131632.00
otherNonCashItems 349303.00
freeCashFlow 1768665.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 730000.00
totalCashFromFinancingActivities -34853.00
netIncome -8042480.00
changeInCash -1055927.00
beginPeriodCashFlow 1961647.00
endPeriodCashFlow 905720.00
totalCashFromOperatingActivities -1015856.00
depreciation 176911.00
otherCashflowsFromFinancingActivities -34853.00
capitalExpenditures 200
changeInWorkingCapital -13811410.00
otherNonCashItems 2134683.00
freeCashFlow -1015656.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 736000.00
totalCashFromFinancingActivities -133683.00
netIncome -2670826.00
changeInCash -4159768.00
beginPeriodCashFlow 6121415.00
endPeriodCashFlow 1961647.00
totalCashFromOperatingActivities -3201132.00
depreciation 187340.00
otherCashflowsFromInvestingActivities 1140000.00
otherCashflowsFromFinancingActivities -133695.00
changeToNetincome 240000.00
capitalExpenditures 1210791
changeInWorkingCapital -31420524.00
otherNonCashItems -1159760.00
freeCashFlow -1990341.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -340011.00
netIncome -2429079.00
changeInCash -3848985.00
beginPeriodCashFlow 9970400.00
endPeriodCashFlow 6121415.00
totalCashFromOperatingActivities -2925368.00
depreciation 200450.00
otherCashflowsFromFinancingActivities -340011.00
capitalExpenditures 583606
changeInWorkingCapital -1613725.00
otherNonCashItems 1215491.00
freeCashFlow -3508974.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2144000.00
totalCashFromFinancingActivities -3297361.00
netIncome -2642348.00
changeInCash -3826693.00
beginPeriodCashFlow 13797093.00
endPeriodCashFlow 9970400.00
totalCashFromOperatingActivities -2673583.00
depreciation 201081.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -3405412.00
capitalExpenditures 655749
changeInWorkingCapital 279303.00
otherNonCashItems 744374.00
freeCashFlow -3329332.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 1456000.00
totalCashFromFinancingActivities 1679919.00
netIncome -4268356.00
changeInCash -6953909.00
beginPeriodCashFlow 20751002.00
endPeriodCashFlow 13797093.00
totalCashFromOperatingActivities -5772427.00
depreciation 201578.00
otherCashflowsFromFinancingActivities 1661739.00
capitalExpenditures 36506
changeInWorkingCapital -4267537.00
otherNonCashItems 1029563.00
freeCashFlow -5808933.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 891000.00
totalCashFromFinancingActivities 244183.00
netIncome -9830281.00
changeInCash -1914197.00
beginPeriodCashFlow 4086301.00
endPeriodCashFlow 2172104.00
totalCashFromOperatingActivities -2158380.00
depreciation 271997.00
otherCashflowsFromFinancingActivities 219183.00
capitalExpenditures 3029825
changeInWorkingCapital -6764724.00
otherNonCashItems 381962.00
freeCashFlow -2158380.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 6228067.00
netIncome -4180995.00
changeInCash 299012.00
beginPeriodCashFlow 1349010.00
endPeriodCashFlow 1648022.00
totalCashFromOperatingActivities -5925854.00
depreciation 157455.00
otherCashflowsFromFinancingActivities 2471255.00
capitalExpenditures 3202
changeInWorkingCapital 2593384.00
otherNonCashItems 528278.00
freeCashFlow -5929056.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 1816000.00
totalCashFromFinancingActivities 1341377.00
netIncome -12855525.00
changeInCash -823094.00
beginPeriodCashFlow 2172104.00
endPeriodCashFlow 1349010.00
totalCashFromOperatingActivities -2159565.00
depreciation 157971.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 1091377.00
capitalExpenditures 4905
changeInWorkingCapital -9061282.00
otherNonCashItems 560936.00
freeCashFlow -2164470.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 838000.00
totalCashFromFinancingActivities 244183.00
netIncome -9830281.00
changeInCash -1914197.00
beginPeriodCashFlow 4086301.00
endPeriodCashFlow 2172104.00
totalCashFromOperatingActivities -2158380.00
depreciation 271997.00
otherCashflowsFromFinancingActivities -752723.00
capitalExpenditures 10000
changeInWorkingCapital -6764724.00
otherNonCashItems 381962.00
freeCashFlow -2158380.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 267000.00
totalCashFromFinancingActivities 462304.00
netIncome -1402948.00
changeInCash -1150628.00
beginPeriodCashFlow 5236929.00
endPeriodCashFlow 4086301.00
totalCashFromOperatingActivities -610244.00
depreciation 443444.00
otherCashflowsFromFinancingActivities 462304.00
capitalExpenditures 1002687
changeInWorkingCapital -2966636.00
otherNonCashItems 635835.00
freeCashFlow -1612931.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 4550432.00
netIncome -2985276.00
changeInCash 978073.00
beginPeriodCashFlow 4258856.00
endPeriodCashFlow 5236929.00
totalCashFromOperatingActivities -3570099.00
depreciation 178757.00
otherCashflowsFromFinancingActivities 4550432.00
capitalExpenditures 2261
changeInWorkingCapital 1847990.00
otherNonCashItems 1611992.00
freeCashFlow -3572360.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 263000.00
totalCashFromFinancingActivities 7796935.00
netIncome -2571800.00
changeInCash 4784247.00
beginPeriodCashFlow 130488.00
endPeriodCashFlow 4914735.00
totalCashFromOperatingActivities -2993662.00
depreciation 25173.00
otherCashflowsFromFinancingActivities 141169.00
capitalExpenditures 19026
changeInWorkingCapital 4455227.00
otherNonCashItems 1.00
freeCashFlow -3012688.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 559000.00
totalCashFromFinancingActivities 7796935.00
netIncome -2571800.00
changeInCash 4784247.00
beginPeriodCashFlow 130488.00
endPeriodCashFlow 4914735.00
totalCashFromOperatingActivities -2993662.00
depreciation 25173.00
otherCashflowsFromFinancingActivities 87500.00
capitalExpenditures 19026
changeInWorkingCapital 4455227.00
freeCashFlow -3012688.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 1801000.00
totalCashFromFinancingActivities -164387.00
netIncome -2730134.00
changeInCash -1659673.00
beginPeriodCashFlow 1790161.00
endPeriodCashFlow 130488.00
totalCashFromOperatingActivities -1495286.00
depreciation 255221.00
otherCashflowsFromFinancingActivities -164387.00
capitalExpenditures 15000
changeInWorkingCapital -2729607.00
freeCashFlow -1495286.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 1148000.00
totalCashFromFinancingActivities 1907976.00
netIncome -2687143.00
changeInCash 484567.00
beginPeriodCashFlow 1305594.00
endPeriodCashFlow 1790161.00
totalCashFromOperatingActivities -1418166.00
depreciation 233271.00
otherCashflowsFromFinancingActivities 1907976.00
capitalExpenditures 5243
changeInWorkingCapital -882613.00
freeCashFlow -1423409.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities -276648.00
netIncome -1381622.00
changeInCash -1390430.00
beginPeriodCashFlow 2140362.00
endPeriodCashFlow 749932.00
totalCashFromOperatingActivities -1070277.00
depreciation 215387.00
otherCashflowsFromFinancingActivities -276648.00
capitalExpenditures 43505
changeInWorkingCapital -1425175.00
freeCashFlow -1113782.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1964000.00
totalCashFromFinancingActivities -276648.00
netIncome -1381622.00
changeInCash -1390430.00
beginPeriodCashFlow 2140362.00
endPeriodCashFlow 749932.00
totalCashFromOperatingActivities -1070277.00
depreciation 215387.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 43505
changeInWorkingCapital -1425175.00
freeCashFlow -1113782.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2007000.00
totalCashFromFinancingActivities 1658313.00
netIncome 1006362.00
changeInCash 1997555.00
beginPeriodCashFlow 142807.00
endPeriodCashFlow 2140362.00
totalCashFromOperatingActivities 6233.00
depreciation 80929.00
otherCashflowsFromFinancingActivities 1658313.00
capitalExpenditures 8156
changeInWorkingCapital 1183375.00
freeCashFlow -1923.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 1674000.00
totalCashFromFinancingActivities -63685.00
netIncome -1326311.00
changeInCash -144660.00
beginPeriodCashFlow 287467.00
endPeriodCashFlow 142807.00
totalCashFromOperatingActivities -822669.00
depreciation 81358.00
otherCashflowsFromFinancingActivities -63685.00
capitalExpenditures 17214
changeInWorkingCapital -1278478.00
freeCashFlow -839883.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities 932000.00
totalCashFromFinancingActivities -125521.00
netIncome -1124943.00
changeInCash -238203.00
beginPeriodCashFlow 525670.00
endPeriodCashFlow 287467.00
totalCashFromOperatingActivities -1044963.00
depreciation 80658.00
otherCashflowsFromFinancingActivities -125521.00
capitalExpenditures 43074
changeInWorkingCapital -1137830.00
freeCashFlow -1088037.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -33023.00
netIncome -1120721.00
changeInCash -633256.00
beginPeriodCashFlow 1158926.00
endPeriodCashFlow 525670.00
totalCashFromOperatingActivities -991416.00
depreciation 86533.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 16977.00
capitalExpenditures 60830
changeInWorkingCapital -989716.00
freeCashFlow -1052246.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalCashFromFinancingActivities 342511.00
netIncome -488348.00
changeInCash -1363946.00
beginPeriodCashFlow 2522872.00
endPeriodCashFlow 1158926.00
totalCashFromOperatingActivities -1296702.00
depreciation 71525.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 342511.00
capitalExpenditures 409755
changeInWorkingCapital -623876.00
freeCashFlow -1706457.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 347208.00
netIncome -307130.00
changeInCash 180779.00
beginPeriodCashFlow 2342093.00
endPeriodCashFlow 2522872.00
totalCashFromOperatingActivities -1146431.00
depreciation 12058.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 347208.00
capitalExpenditures 40333
changeInWorkingCapital 36170.00
freeCashFlow -1186764.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
changeToLiabilities 74000.00
totalCashFromFinancingActivities -54921.00
netIncome -571907.00
changeInCash -2865210.00
beginPeriodCashFlow 5207303.00
endPeriodCashFlow 2342093.00
totalCashFromOperatingActivities 1011376.00
depreciation 71638.00
changeToAccountReceivables 1994000.00
otherCashflowsFromFinancingActivities -54921.00
capitalExpenditures 321665
changeInWorkingCapital -927756.00
freeCashFlow 689711.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -430546.00
netIncome -816559.00
changeInCash -1176056.00
beginPeriodCashFlow 6383359.00
endPeriodCashFlow 5207303.00
totalCashFromOperatingActivities -489133.00
depreciation 35324.00
otherCashflowsFromFinancingActivities -11456.00
capitalExpenditures 296261
changeInWorkingCapital -942365.00
freeCashFlow -785394.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 141708.00
netIncome -1413371.00
changeInCash -1335132.00
beginPeriodCashFlow 7718491.00
endPeriodCashFlow 6383359.00
totalCashFromOperatingActivities -1408389.00
depreciation 31276.00
otherCashflowsFromFinancingActivities -200846.00
capitalExpenditures 28567
changeInWorkingCapital -873067.00
freeCashFlow -1436956.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
changeToLiabilities 549000.00
totalCashFromFinancingActivities 7979637.00
netIncome -537972.00
endPeriodCashFlow 7718491.00
totalCashFromOperatingActivities -260538.00
depreciation 19779.00
otherCashflowsFromFinancingActivities -668296.00
capitalExpenditures 0
changeInWorkingCapital 8319213.00
freeCashFlow -261146.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 281158.00
netIncome -295214.00
beginPeriodCashFlow 75513.00
totalCashFromOperatingActivities -356671.00
depreciation 40358.00
otherCashflowsFromFinancingActivities 336205.00
capitalExpenditures 0
changeInWorkingCapital -512202.00
otherNonCashItems -37000.00
freeCashFlow -356671.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities 171509.00
netIncome -2474757.00
changeInCash -51411.00
beginPeriodCashFlow 126924.00
endPeriodCashFlow 75513.00
totalCashFromOperatingActivities -138058.00
depreciation 31662.00
otherCashflowsFromFinancingActivities 207527.00
capitalExpenditures 85000
changeInWorkingCapital -679851.00
otherNonCashItems 2352395.00
freeCashFlow -222920.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 326973.00
netIncome -563564.00
changeInCash -2573.00
beginPeriodCashFlow 129497.00
endPeriodCashFlow 126924.00
totalCashFromOperatingActivities -329546.00
depreciation 26186.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 0
changeInWorkingCapital -309474.00
freeCashFlow -329546.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 363045.00
netIncome -1013769.00
changeInCash -461618.00
beginPeriodCashFlow 591115.00
endPeriodCashFlow 129497.00
totalCashFromOperatingActivities -708288.00
depreciation 23276.00
otherCashflowsFromFinancingActivities -2257.00
capitalExpenditures 0
changeInWorkingCapital -9095.00
freeCashFlow -708288.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 95751.00
netIncome -392471.00
changeInCash -359824.00
beginPeriodCashFlow 950939.00
endPeriodCashFlow 591115.00
totalCashFromOperatingActivities -455575.00
depreciation 23665.00
otherCashflowsFromFinancingActivities -4249.00
capitalExpenditures 0
changeInWorkingCapital -186848.00
freeCashFlow -455575.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities 381000.00
totalCashFromFinancingActivities 860000.00
endPeriodCashFlow 950939.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -5.00
depreciation 5.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -6872000.00
changeToLiabilities 16102000.00
totalCashflowsFromInvestingActivities -6872000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -31440000.00
changeToOperatingActivities -1970000.00
netIncome 84860000.00
changeInCash 2725000.00
beginPeriodCashFlow 111584000.00
endPeriodCashFlow 114309000.00
totalCashFromOperatingActivities 41037000.00
depreciation 7766000.00
otherCashflowsFromInvestingActivities -6457000.00
changeToInventory -8195000.00
changeToAccountReceivables -8717000.00
salePurchaseOfStock -11440000.00
changeToNetincome -48433000.00
capitalExpenditures 415000
changeReceivables -8717000.00
cashFlowsOtherOperating -2346000.00
cashAndCashEquivalentsChanges 2725000.00
changeInWorkingCapital -16881000.00
otherNonCashItems -67979000.00
freeCashFlow 40622000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -13000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 19564000.00
totalCashFromFinancingActivities 22728000.00
changeToOperatingActivities -1439000.00
netIncome 25711000.00
changeInCash 47696000.00
beginPeriodCashFlow 63888000.00
endPeriodCashFlow 111584000.00
totalCashFromOperatingActivities 24981000.00
depreciation 7519000.00
changeToInventory -8001000.00
changeToAccountReceivables -9360000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 22933000.00
changeToNetincome 11465000.00
capitalExpenditures 13000
changeReceivables -9360000.00
cashFlowsOtherOperating -1439000.00
cashAndCashEquivalentsChanges 47696000.00
changeInWorkingCapital 65624000.00
otherNonCashItems -83468000.00
freeCashFlow 24968000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -30764000.00
changeToLiabilities 32275000.00
totalCashflowsFromInvestingActivities -30764000.00
netBorrowings -7359000.00
totalCashFromFinancingActivities 39758000.00
changeToOperatingActivities -581000.00
netIncome -15305000.00
changeInCash 20066000.00
beginPeriodCashFlow 43822000.00
endPeriodCashFlow 63888000.00
totalCashFromOperatingActivities 11072000.00
depreciation 8827000.00
otherCashflowsFromInvestingActivities -30685000.00
changeToInventory -6102000.00
changeToAccountReceivables -25163000.00
salePurchaseOfStock 49911000.00
otherCashflowsFromFinancingActivities 61898000.00
changeToNetincome 5613000.00
capitalExpenditures 79000
changeReceivables -25163000.00
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges 20066000.00
changeInWorkingCapital 19262000.00
otherNonCashItems -7128000.00
freeCashFlow 10993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -2063000.00
changeToLiabilities -2807000.00
totalCashflowsFromInvestingActivities -2063000.00
netBorrowings -450000.00
totalCashFromFinancingActivities 48803000.00
changeToOperatingActivities 422000.00
netIncome -33867000.00
changeInCash 22627000.00
beginPeriodCashFlow 21195000.00
endPeriodCashFlow 43822000.00
totalCashFromOperatingActivities -24113000.00
depreciation 5897000.00
otherCashflowsFromInvestingActivities -1951000.00
changeToInventory 741000.00
changeToAccountReceivables -4640000.00
salePurchaseOfStock 49253000.00
otherCashflowsFromFinancingActivities 48803000.00
changeToNetincome 6003000.00
capitalExpenditures 2063000
changeReceivables -4640000.00
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges 22627000.00
changeInWorkingCapital 30905000.00
otherNonCashItems -33029000.00
freeCashFlow -26176000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -5864000.00
changeToLiabilities -15072000.00
totalCashflowsFromInvestingActivities -5864000.00
netBorrowings 27052000.00
totalCashFromFinancingActivities 27491000.00
changeToOperatingActivities 526000.00
netIncome 5285000.00
changeInCash -10824000.00
beginPeriodCashFlow 32019000.00
endPeriodCashFlow 21195000.00
totalCashFromOperatingActivities -32451000.00
depreciation 6118000.00
otherCashflowsFromInvestingActivities -5853000.00
dividendsPaid 0.00
changeToInventory 2448000.00
changeToAccountReceivables -5884000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 57491000.00
changeToNetincome -28264000.00
capitalExpenditures 5864000
changeReceivables -5884000.00
cashFlowsOtherOperating 526000.00
cashAndCashEquivalentsChanges -10824000.00
changeInWorkingCapital 30905000.00
otherNonCashItems -73588000.00
freeCashFlow -38315000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -405000.00
changeToLiabilities -1486000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 2846000.00
changeToOperatingActivities -203000.00
netIncome -67138000.00
changeInCash -51541000.00
beginPeriodCashFlow 83560000.00
endPeriodCashFlow 32019000.00
totalCashFromOperatingActivities -53982000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -810000.00
changeToAccountReceivables -1081000.00
salePurchaseOfStock 2806000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 14931000.00
capitalExpenditures 405000
changeReceivables -1081000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges -51541000.00
changeInWorkingCapital -41254000.00
otherNonCashItems 397000.00
freeCashFlow -54387000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 19334000.00
totalCashflowsFromInvestingActivities -701000.00
netBorrowings 16799000.00
totalCashFromFinancingActivities 17521000.00
changeToOperatingActivities -1365000.00
netIncome -37672000.00
changeInCash 13088000.00
beginPeriodCashFlow 70472000.00
endPeriodCashFlow 83560000.00
totalCashFromOperatingActivities -3732000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -730000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock 756000.00
otherCashflowsFromFinancingActivities 20856000.00
changeToNetincome 14249000.00
capitalExpenditures 701000
changeReceivables 653000.00
cashFlowsOtherOperating -1365000.00
cashAndCashEquivalentsChanges 13088000.00
changeInWorkingCapital 15334000.00
otherNonCashItems 500000.00
freeCashFlow -4433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 7730000.00
totalCashflowsFromInvestingActivities -1603000.00
netBorrowings -7333000.00
totalCashFromFinancingActivities 77732000.00
changeToOperatingActivities -2252000.00
netIncome -54218000.00
changeInCash 47296000.00
beginPeriodCashFlow 23176000.00
endPeriodCashFlow 70472000.00
totalCashFromOperatingActivities -28833000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1828000.00
changeToAccountReceivables -347000.00
salePurchaseOfStock 84983000.00
otherCashflowsFromFinancingActivities 85065000.00
changeToNetincome 20345000.00
capitalExpenditures 1603000
changeReceivables -347000.00
cashFlowsOtherOperating -2252000.00
cashAndCashEquivalentsChanges 47296000.00
changeInWorkingCapital 47513079.00
otherNonCashItems 642000.00
freeCashFlow -30436000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -7156633.00
totalCashflowsFromInvestingActivities -76893.00
netBorrowings 19758930.00
totalCashFromFinancingActivities 20166211.00
netIncome -57393613.00
changeInCash -40013498.00
beginPeriodCashFlow 63189307.00
endPeriodCashFlow 23175809.00
totalCashFromOperatingActivities -60102816.00
depreciation 1347273.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2273228.00
salePurchaseOfStock 407281.00
otherCashflowsFromFinancingActivities 20166211.00
changeToNetincome 3205786.00
capitalExpenditures 76893
changeReceivables -2273228.00
cashFlowsOtherOperating 2003208.00
cashAndCashEquivalentsChanges -40013498.00
changeInWorkingCapital -39084005.00
otherNonCashItems 2236527.00
freeCashFlow -60179709.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 2250773.00
totalCashflowsFromInvestingActivities -1088550.00
netBorrowings -7805.00
totalCashFromFinancingActivities 41340328.00
netIncome 1652181.00
changeInCash 52439102.00
beginPeriodCashFlow 10750205.00
endPeriodCashFlow 63189307.00
totalCashFromOperatingActivities 12187324.00
depreciation 1486807.00
otherCashflowsFromInvestingActivities -1050000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -419680.00
salePurchaseOfStock 41348133.00
otherCashflowsFromFinancingActivities 41340328.00
changeToNetincome 7213421.00
capitalExpenditures 1088550
changeReceivables -419680.00
cashFlowsOtherOperating 3822.00
cashAndCashEquivalentsChanges 52439102.00
changeInWorkingCapital 47489271.00
otherNonCashItems 5594152.00
freeCashFlow 11098774.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
changeToLiabilities 414574.00
totalCashflowsFromInvestingActivities -286973.00
netBorrowings 7805.00
totalCashFromFinancingActivities 16103513.00
netIncome -23325116.00
changeInCash -7458454.00
beginPeriodCashFlow 18208659.00
endPeriodCashFlow 10750205.00
totalCashFromOperatingActivities -23274994.00
depreciation 1335507.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 530544.00
salePurchaseOfStock 16095708.00
otherCashflowsFromFinancingActivities 14354254.00
changeToNetincome -2236729.00
capitalExpenditures 286973
changeReceivables 530544.00
cashFlowsOtherOperating 6226.00
cashAndCashEquivalentsChanges -7458454.00
changeInWorkingCapital -3736137.00
otherNonCashItems -23325116.00
freeCashFlow -23561967.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities 7121537.00
netIncome -13032942.00
changeInCash -5664744.00
beginPeriodCashFlow 23873403.00
endPeriodCashFlow 18208659.00
totalCashFromOperatingActivities -11682297.00
depreciation 1266343.00
changeToAccountReceivables 635526.00
otherCashflowsFromFinancingActivities 9845381.00
capitalExpenditures 1103985
changeInWorkingCapital -4870592.00
otherNonCashItems -382800.00
freeCashFlow -12786282.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities 7527632.00
netIncome 33046749.00
changeInCash 22967683.00
beginPeriodCashFlow 905720.00
endPeriodCashFlow 23873403.00
totalCashFromOperatingActivities 18190034.00
depreciation 874106.00
changeToAccountReceivables -809724.00
otherCashflowsFromFinancingActivities 2496228.00
changeToNetincome 312000.00
capitalExpenditures 2749983
changeInWorkingCapital 45542290.00
otherNonCashItems 6846279.00
freeCashFlow 15440051.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 730000.00
totalCashFromFinancingActivities -3805908.00
netIncome -17233001.00
changeInCash -12891373.00
beginPeriodCashFlow 13797093.00
endPeriodCashFlow 905720.00
totalCashFromOperatingActivities -9815939.00
depreciation 765782.00
otherCashflowsFromFinancingActivities -3913971.00
capitalExpenditures 28364
changeInWorkingCapital -46566356.00
otherNonCashItems 2934788.00
freeCashFlow -9844303.00
2007-12-31
date 2007-12-31
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 1456000.00
totalCashFromFinancingActivities 7947806.00
netIncome -19895209.00
changeInCash -2742631.00
beginPeriodCashFlow 4914735.00
endPeriodCashFlow 2172104.00
totalCashFromOperatingActivities -9680891.00
depreciation 1072890.00
otherCashflowsFromFinancingActivities 946906.00
capitalExpenditures 1009546
changeInWorkingCapital -10148098.00
otherNonCashItems 2629790.00
freeCashFlow -10690437.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 838000.00
totalCashFromFinancingActivities 7947806.00
netIncome -19895209.00
changeInCash -2742631.00
beginPeriodCashFlow 4914735.00
endPeriodCashFlow 2172104.00
totalCashFromOperatingActivities -9680891.00
depreciation 1072890.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 1009546
changeInWorkingCapital -10148098.00
otherNonCashItems 2629790.00
freeCashFlow -10690437.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 559000.00
totalCashFromFinancingActivities 11908668.00
netIncome -10079397.00
changeInCash 4164803.00
beginPeriodCashFlow 749932.00
endPeriodCashFlow 4914735.00
totalCashFromOperatingActivities -7710089.00
depreciation 717342.00
otherCashflowsFromFinancingActivities 4002902.00
capitalExpenditures 33776
changeInWorkingCapital 855645.00
freeCashFlow -7743865.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1964000.00
totalCashFromFinancingActivities 1192459.00
netIncome -2826515.00
changeInCash 224262.00
beginPeriodCashFlow 525670.00
endPeriodCashFlow 749932.00
totalCashFromOperatingActivities -2931676.00
depreciation 458332.00
otherCashflowsFromFinancingActivities -529541.00
capitalExpenditures 111949
changeInWorkingCapital -2658108.00
freeCashFlow -3043625.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 601775.00
netIncome -2488106.00
changeInCash -4681633.00
beginPeriodCashFlow 5207303.00
endPeriodCashFlow 525670.00
totalCashFromOperatingActivities -2423173.00
depreciation 241754.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -353894.00
otherCashflowsFromFinancingActivities 955669.00
capitalExpenditures 832583
changeInWorkingCapital -2505178.00
freeCashFlow -3255756.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 7971957.00
netIncome -3063116.00
changeInCash 5131790.00
beginPeriodCashFlow 75513.00
endPeriodCashFlow 5207303.00
totalCashFromOperatingActivities -2514731.00
depreciation 126737.00
otherCashflowsFromFinancingActivities -599440.00
capitalExpenditures 325436
changeInWorkingCapital 5991579.00
freeCashFlow -2840167.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities 957278.00
netIncome -4444561.00
changeInCash -875426.00
beginPeriodCashFlow 950939.00
endPeriodCashFlow 75513.00
totalCashFromOperatingActivities -1631467.00
depreciation 104789.00
otherCashflowsFromFinancingActivities 276021.00
capitalExpenditures 84862
changeInWorkingCapital -1269777.00
otherNonCashItems 2652395.00
freeCashFlow -1716329.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities 381000.00
totalCashFromFinancingActivities 860000.00
netIncome -672731.00
endPeriodCashFlow 950939.00
totalCashFromOperatingActivities -289526.00
depreciation 23455.00
otherCashflowsFromFinancingActivities 1010000.00
capitalExpenditures 0
changeInWorkingCapital 518222.00
otherNonCashItems -158472.00
freeCashFlow -289526.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 7512000.00
netIncome 63890000.00
sellingGeneralAdministrative 27198000.00
grossProfit -46282000.00
reconciledDepreciation 2065000.00
ebit 9046000.00
ebitda -5946000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 9052000.00
otherOperatingExpenses 34101000.00
interestExpense 13458000.00
taxProvision -56377000.00
netInterestIncome -1534000.00
incomeTaxExpense -56378000.00
totalRevenue -39379000.00
totalOperatingExpenses 27198000.00
costOfRevenue 6903000.00
totalOtherIncomeExpenseNet -1540000.00
netIncomeFromContinuingOps 63890000.00
netIncomeApplicableToCommonShares 63890000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 7275000.00
netIncome 6669000.00
sellingGeneralAdministrative 25468000.00
grossProfit 34727000.00
reconciledDepreciation 1836000.00
ebit 9259000.00
ebitda 11095000.00
depreciationAndAmortization 1836000.00
operatingIncome 9259000.00
otherOperatingExpenses 31833000.00
interestExpense 1984000.00
taxProvision 606000.00
netInterestIncome -1984000.00
incomeTaxExpense 606000.00
totalRevenue 41092000.00
totalOperatingExpenses 25468000.00
costOfRevenue 6365000.00
totalOtherIncomeExpenseNet -1984000.00
netIncomeFromContinuingOps 6669000.00
netIncomeApplicableToCommonShares 6669000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 9376000.00
netIncome 9064000.00
sellingGeneralAdministrative 25779000.00
grossProfit 37155000.00
reconciledDepreciation 1769000.00
ebit 11375000.00
ebitda 13144000.00
depreciationAndAmortization 1769000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 11376000.00
otherOperatingExpenses 30063000.00
interestExpense 1999000.00
taxProvision 312000.00
netInterestIncome -1999000.00
incomeTaxExpense 312000.00
totalRevenue 41439000.00
totalOperatingExpenses 25779000.00
costOfRevenue 4284000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 9064000.00
netIncomeApplicableToCommonShares 9064000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 5459000.00
netIncome 5237000.00
sellingGeneralAdministrative 21419000.00
grossProfit 35199000.00
reconciledDepreciation 1754000.00
ebit 7438000.00
ebitda 9192000.00
depreciationAndAmortization 1754000.00
operatingIncome 7438000.00
otherOperatingExpenses 33582000.00
interestExpense 1979000.00
taxProvision 222000.00
netInterestIncome -1979000.00
incomeTaxExpense 222000.00
totalRevenue 41020000.00
totalOperatingExpenses 27761000.00
costOfRevenue 5821000.00
totalOtherIncomeExpenseNet -1979000.00
netIncomeFromContinuingOps 5237000.00
netIncomeApplicableToCommonShares 5237000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 10429000.00
netIncome 10196000.00
sellingGeneralAdministrative 21419000.00
grossProfit 33873000.00
reconciledDepreciation 1804000.00
ebit 12445000.00
ebitda 14249000.00
depreciationAndAmortization 1804000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 12454000.00
otherOperatingExpenses 29713000.00
interestExpense 2016000.00
taxProvision 233000.00
netInterestIncome -2028000.00
incomeTaxExpense 233000.00
totalRevenue 42167000.00
totalOperatingExpenses 21419000.00
costOfRevenue 8294000.00
totalOtherIncomeExpenseNet -2025000.00
netIncomeFromContinuingOps 10753000.00
netIncomeApplicableToCommonShares 10197000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9594000.00
netIncome 9383000.00
sellingGeneralAdministrative 22461000.00
grossProfit 34067000.00
reconciledDepreciation 1754000.00
ebit 11604000.00
ebitda 13358000.00
depreciationAndAmortization 1754000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 11606000.00
otherOperatingExpenses 27837000.00
interestExpense 2010000.00
taxProvision 211000.00
netInterestIncome -2010000.00
incomeTaxExpense 211000.00
totalRevenue 39443000.00
totalOperatingExpenses 22461000.00
costOfRevenue 5376000.00
totalOtherIncomeExpenseNet 2012000.00
netIncomeFromContinuingOps 9383000.00
netIncomeApplicableToCommonShares 9383000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1251000.00
netIncome 1165000.00
sellingGeneralAdministrative 28211000.00
grossProfit 31147000.00
reconciledDepreciation 2159000.00
ebit 2944000.00
ebitda 5103000.00
depreciationAndAmortization 2159000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 2936000.00
otherOperatingExpenses 33646000.00
interestExpense 1693000.00
taxProvision 86000.00
netInterestIncome -1693000.00
incomeTaxExpense 86000.00
totalRevenue 36582000.00
totalOperatingExpenses 28211000.00
costOfRevenue 5435000.00
totalOtherIncomeExpenseNet 1685000.00
netIncomeFromContinuingOps 1165000.00
netIncomeApplicableToCommonShares 1165000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 4688000.00
netIncome 4966000.00
sellingGeneralAdministrative 26736000.00
grossProfit 32718000.00
reconciledDepreciation 1802000.00
ebit 5981000.00
ebitda 7783000.00
depreciationAndAmortization 1802000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 5982000.00
otherOperatingExpenses 32296000.00
interestExpense 1293000.00
taxProvision -278000.00
interestIncome 1293000.00
netInterestIncome -1293000.00
incomeTaxExpense -278000.00
totalRevenue 38278000.00
totalOperatingExpenses 26736000.00
costOfRevenue 5560000.00
totalOtherIncomeExpenseNet 1294000.00
netIncomeFromContinuingOps 4410000.00
netIncomeApplicableToCommonShares 4966000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -696000.00
netIncome -696000.00
sellingGeneralAdministrative 23759000.00
grossProfit 24372000.00
reconciledDepreciation 3490000.00
ebit 613000.00
ebitda 4103000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 613000.00
otherOperatingExpenses 31024000.00
interestExpense 1308000.00
taxProvision 0.00
interestIncome 1308000.00
netInterestIncome -1308000.00
totalRevenue 31637000.00
totalOperatingExpenses 23759000.00
costOfRevenue 7265000.00
totalOtherIncomeExpenseNet 1309000.00
netIncomeFromContinuingOps -696000.00
netIncomeApplicableToCommonShares -696000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 359000.00
netIncome 354000.00
sellingGeneralAdministrative 23360000.00
grossProfit 24956000.00
reconciledDepreciation 1982000.00
ebit 1593000.00
ebitda 3575000.00
depreciationAndAmortization 1982000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 1596000.00
otherOperatingExpenses 28710000.00
interestExpense 1234000.00
taxProvision 5000.00
interestIncome 1234000.00
netInterestIncome -1234000.00
incomeTaxExpense 5000.00
totalRevenue 30306000.00
totalOperatingExpenses 23360000.00
costOfRevenue 5350000.00
totalOtherIncomeExpenseNet 1237000.00
netIncomeFromContinuingOps 354000.00
netIncomeApplicableToCommonShares 354000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11130000.00
netIncome -11130000.00
sellingGeneralAdministrative 21955000.00
grossProfit 24754000.00
reconciledDepreciation 1981000.00
ebit 2799000.00
ebitda 4780000.00
depreciationAndAmortization 1981000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 2799000.00
otherOperatingExpenses 26878000.00
interestExpense 13937000.00
taxProvision 0.00
interestIncome 13937000.00
netInterestIncome -13937000.00
totalRevenue 29677000.00
totalOperatingExpenses 21955000.00
costOfRevenue 4923000.00
totalOtherIncomeExpenseNet 13929000.00
netIncomeFromContinuingOps -11130000.00
netIncomeApplicableToCommonShares -11130000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 865000.00
incomeBeforeTax -3833000.00
netIncome -3833000.00
sellingGeneralAdministrative 16989000.00
grossProfit 15717000.00
reconciledDepreciation 1374000.00
ebit -1272000.00
ebitda 102000.00
depreciationAndAmortization 1374000.00
operatingIncome -1272000.00
otherOperatingExpenses 21041000.00
interestExpense 2561000.00
taxProvision 0.00
interestIncome 2561000.00
netInterestIncome -2561000.00
incomeTaxExpense -40000.00
totalRevenue 19769000.00
totalOperatingExpenses 16989000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet 2561000.00
netIncomeFromContinuingOps -3833000.00
netIncomeApplicableToCommonShares -3833000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7048000.00
minorityInterest 0.00
netIncome -7008000.00
sellingGeneralAdministrative 17589000.00
grossProfit 14006000.00
reconciledDepreciation 1344000.00
ebit -4454000.00
ebitda -3110000.00
depreciationAndAmortization 1344000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -4448000.00
otherOperatingExpenses 22477000.00
interestExpense 2594000.00
taxProvision -40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 18029000.00
totalOperatingExpenses 18454000.00
costOfRevenue 4023000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7008000.00
netIncomeApplicableToCommonShares -7008000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6380000.00
minorityInterest 0.00
netIncome -6380000.00
sellingGeneralAdministrative 13489000.00
grossProfit 10377000.00
reconciledDepreciation 1519000.00
ebit -3811000.00
ebitda -2292000.00
depreciationAndAmortization 1519000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -3811000.00
otherOperatingExpenses 17967000.00
interestExpense 2567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 14156000.00
totalOperatingExpenses 14188000.00
costOfRevenue 3779000.00
totalOtherIncomeExpenseNet 2569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6380000.00
netIncomeApplicableToCommonShares -18880000.00
preferredStockAndOtherAdjustments 12500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9790000.00
minorityInterest 0.00
netIncome -9770000.00
sellingGeneralAdministrative 14021000.00
grossProfit 7609000.00
reconciledDepreciation 1515000.00
ebit -7265000.00
ebitda -5750000.00
depreciationAndAmortization 1515000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -7266000.00
otherOperatingExpenses 19441000.00
interestExpense 2525000.00
taxProvision -20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 12175000.00
totalOperatingExpenses 14875000.00
costOfRevenue 4566000.00
totalOtherIncomeExpenseNet 2524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9770000.00
netIncomeApplicableToCommonShares -9770000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 2484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10635000.00
minorityInterest 0.00
netIncome -10709000.00
sellingGeneralAdministrative 13505000.00
grossProfit 7866000.00
reconciledDepreciation 1519000.00
ebit -8130000.00
ebitda -6611000.00
depreciationAndAmortization 1519000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -8123000.00
otherOperatingExpenses 19404000.00
interestExpense 2505000.00
taxProvision 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 11281000.00
totalOperatingExpenses 15989000.00
costOfRevenue 3415000.00
totalOtherIncomeExpenseNet 2512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10709000.00
netIncomeApplicableToCommonShares -10709000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 6794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16210000.00
minorityInterest 0.00
netIncome -16210000.00
sellingGeneralAdministrative 14775000.00
grossProfit 7277000.00
reconciledDepreciation 1550000.00
ebit -14292000.00
ebitda -12742000.00
depreciationAndAmortization 1550000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -14292000.00
otherOperatingExpenses 26804000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15972000.00
totalRevenue 12512000.00
totalOperatingExpenses 21569000.00
costOfRevenue 5235000.00
totalOtherIncomeExpenseNet 1918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16210000.00
netIncomeApplicableToCommonShares -16210000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11951000.00
minorityInterest 0.00
netIncome -11951000.00
sellingGeneralAdministrative 14867000.00
grossProfit 6808000.00
reconciledDepreciation 1607000.00
ebit -10045000.00
ebitda -8438000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -10045000.00
otherOperatingExpenses 21298000.00
interestExpense 1893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11253000.00
totalOperatingExpenses 16853000.00
costOfRevenue 4445000.00
totalOtherIncomeExpenseNet 1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11951000.00
netIncomeApplicableToCommonShares -11951000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14879000.00
minorityInterest 0.00
netIncome -14879000.00
sellingGeneralAdministrative 15970000.00
grossProfit 4573000.00
reconciledDepreciation 1481000.00
ebit -12987000.00
ebitda -11506000.00
depreciationAndAmortization 1481000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -12987000.00
otherOperatingExpenses 21731000.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15972000.00
totalRevenue 8744000.00
totalOperatingExpenses 17560000.00
costOfRevenue 4171000.00
totalOtherIncomeExpenseNet 1892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14879000.00
netIncomeApplicableToCommonShares -14879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 2671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32353000.00
minorityInterest 0.00
netIncome 48325000.00
sellingGeneralAdministrative 13259000.00
grossProfit 23833000.00
reconciledDepreciation 1480000.00
ebit 35239000.00
ebitda 36719000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 27336000.00
operatingIncome 7903000.00
otherOperatingExpenses 21575000.00
interestExpense 2886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15972000.00
totalRevenue 29478000.00
totalOperatingExpenses 15930000.00
costOfRevenue 5645000.00
totalOtherIncomeExpenseNet -24450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48325000.00
netIncomeApplicableToCommonShares 48325000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 5092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15942000.00
minorityInterest 0.00
netIncome -15942000.00
sellingGeneralAdministrative 11739000.00
grossProfit 1631000.00
reconciledDepreciation 355000.00
ebit -15200000.00
ebitda -14845000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -15200000.00
otherOperatingExpenses 19131000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3931000.00
totalOperatingExpenses 16831000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15942000.00
netIncomeApplicableToCommonShares -15942000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 4402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15977000.00
minorityInterest 0.00
netIncome -15977000.00
sellingGeneralAdministrative 12054000.00
grossProfit 1257000.00
reconciledDepreciation 356000.00
ebit -15199000.00
ebitda -14843000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -15199000.00
otherOperatingExpenses 18770000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3571000.00
totalOperatingExpenses 16456000.00
costOfRevenue 2314000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15977000.00
netIncomeApplicableToCommonShares -15977000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 4008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16486000.00
minorityInterest 0.00
netIncome -16486000.00
sellingGeneralAdministrative 12496000.00
grossProfit 910000.00
reconciledDepreciation 368000.00
ebit -15594000.00
ebitda -15226000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -15594000.00
otherOperatingExpenses 20598000.00
interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5004000.00
totalOperatingExpenses 16504000.00
costOfRevenue 4094000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16486000.00
netIncomeApplicableToCommonShares -16486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 5377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18733000.00
minorityInterest 0.00
netIncome -18733000.00
sellingGeneralAdministrative 13055000.00
grossProfit 490000.00
reconciledDepreciation 329000.00
ebit -17942000.00
ebitda -17613000.00
depreciationAndAmortization 329000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -17942000.00
otherOperatingExpenses 20982000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3040000.00
totalOperatingExpenses 18432000.00
costOfRevenue 2550000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18733000.00
netIncomeApplicableToCommonShares -18733000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 5097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10172000.00
minorityInterest 0.00
netIncome 10172000.00
sellingGeneralAdministrative 13500000.00
grossProfit 29551000.00
reconciledDepreciation 323000.00
ebit 10954000.00
ebitda 11277000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 10954000.00
otherOperatingExpenses 21255000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 32209000.00
totalOperatingExpenses 18597000.00
costOfRevenue 2658000.00
totalOtherIncomeExpenseNet 782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10171000.00
netIncomeApplicableToCommonShares 10171000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20439000.00
minorityInterest 0.00
netIncome -20439000.00
sellingGeneralAdministrative 14715000.00
grossProfit -464000.00
reconciledDepreciation 324000.00
ebit -19652000.00
ebitda -19328000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -19652000.00
otherOperatingExpenses 20887000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1235000.00
totalOperatingExpenses 19188000.00
costOfRevenue 1699000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20439000.00
netIncomeApplicableToCommonShares -20439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 4506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19211000.00
minorityInterest 0.00
netIncome -19211000.00
sellingGeneralAdministrative 13287000.00
grossProfit -888000.00
reconciledDepreciation 325000.00
ebit -18681000.00
ebitda -18356000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -18681000.00
otherOperatingExpenses 20414000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1733000.00
totalOperatingExpenses 17793000.00
costOfRevenue 2621000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19211000.00
netIncomeApplicableToCommonShares -19211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 6549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8193000.00
minorityInterest 0.00
netIncome -8193000.00
sellingGeneralAdministrative 13181000.00
grossProfit 11930000.00
reconciledDepreciation 327000.00
ebit -7800000.00
ebitda -7473000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -7800000.00
otherOperatingExpenses 20854000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13054000.00
totalOperatingExpenses 19730000.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8193000.00
netIncomeApplicableToCommonShares -8193000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 4909105.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17645962.00
minorityInterest 0.00
netIncome -17645962.00
sellingGeneralAdministrative 12927368.00
grossProfit -516381.00
reconciledDepreciation 311873.00
ebit -18352854.00
ebitda -18040981.00
depreciationAndAmortization 311873.00
nonOperatingIncomeNetOther 1134156.00
operatingIncome -18352854.00
otherOperatingExpenses 20900108.00
interestExpense 427264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2547254.00
totalOperatingExpenses 17836473.00
costOfRevenue 3063635.00
totalOtherIncomeExpenseNet -706892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17645962.00
netIncomeApplicableToCommonShares -17645962.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 6769698.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25256258.00
minorityInterest 0.00
netIncome -25256258.00
sellingGeneralAdministrative 13648648.00
grossProfit 1359565.00
reconciledDepreciation 273386.00
ebit -19058781.00
ebitda -18785395.00
depreciationAndAmortization 273386.00
nonOperatingIncomeNetOther -5682759.00
operatingIncome -19058781.00
otherOperatingExpenses 20881148.00
interestExpense 514718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1822367.00
totalOperatingExpenses 20418346.00
costOfRevenue 462802.00
totalOtherIncomeExpenseNet 6197477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25256258.00
netIncomeApplicableToCommonShares -25256258.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 7982976.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6671369.00
minorityInterest 0.00
netIncome -6671369.00
sellingGeneralAdministrative 7255960.00
grossProfit 13197611.00
reconciledDepreciation 178221.00
ebit -2041325.00
ebitda -1863104.00
depreciationAndAmortization 178221.00
nonOperatingIncomeNetOther -4111271.00
operatingIncome -2041325.00
otherOperatingExpenses 15925902.00
interestExpense 518773.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13884577.00
totalOperatingExpenses 15238936.00
costOfRevenue 686966.00
totalOtherIncomeExpenseNet 4630044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6671369.00
netIncomeApplicableToCommonShares -6671369.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 14623221.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4644411.00
minorityInterest 0.00
netIncome -4644411.00
sellingGeneralAdministrative 4628024.00
grossProfit 19964205.00
reconciledDepreciation 331520.00
ebit 712960.00
ebitda 1044480.00
depreciationAndAmortization 331520.00
nonOperatingIncomeNetOther -4802126.00
operatingIncome 712960.00
otherOperatingExpenses 19976842.00
interestExpense 555245.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 20689802.00
totalOperatingExpenses 19251245.00
costOfRevenue 725597.00
totalOtherIncomeExpenseNet 5357371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4644411.00
netIncomeApplicableToCommonShares -4644411.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 12149200.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12854515.00
minorityInterest 0.00
netIncome -12769515.00
sellingGeneralAdministrative 3249349.00
grossProfit 3599504.00
reconciledDepreciation 391265.00
ebit -12233669.00
ebitda -11842404.00
depreciationAndAmortization 391265.00
nonOperatingIncomeNetOther -434624.00
operatingIncome -11799045.00
otherOperatingExpenses 15772039.00
interestExpense 620846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 3972994.00
totalOperatingExpenses 15398549.00
costOfRevenue 373490.00
totalOtherIncomeExpenseNet 1055470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12769515.00
netIncomeApplicableToCommonShares -12769515.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 16387194.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18486447.00
minorityInterest 0.00
netIncome -18486447.00
sellingGeneralAdministrative 3049005.00
grossProfit 2353376.00
reconciledDepreciation 270249.00
ebit -17082823.00
ebitda -16812574.00
depreciationAndAmortization 270249.00
nonOperatingIncomeNetOther -953296.00
operatingIncome -17082823.00
otherOperatingExpenses 20079685.00
interestExpense 450328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 2996862.00
totalOperatingExpenses 19436199.00
costOfRevenue 643486.00
totalOtherIncomeExpenseNet 1403624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18486447.00
netIncomeApplicableToCommonShares -18486447.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 12758215.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13415011.00
minorityInterest 0.00
netIncome -13415011.00
sellingGeneralAdministrative 3123754.00
grossProfit 2073843.00
reconciledDepreciation 319598.00
ebit -13808126.00
ebitda -13488528.00
depreciationAndAmortization 319598.00
nonOperatingIncomeNetOther 297109.00
operatingIncome -13808126.00
otherOperatingExpenses 16572176.00
interestExpense 96006.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2764050.00
totalOperatingExpenses 15881969.00
costOfRevenue 690207.00
totalOtherIncomeExpenseNet -393115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13415011.00
netIncomeApplicableToCommonShares -13415011.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 12032168.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12637640.00
minorityInterest 0.00
netIncome -12722640.00
sellingGeneralAdministrative 2926756.00
grossProfit 1246977.00
reconciledDepreciation 366161.00
ebit -12637640.00
ebitda -12271479.00
depreciationAndAmortization 366161.00
nonOperatingIncomeNetOther 1001797.00
operatingIncome -13711947.00
otherOperatingExpenses 15333924.00
interestExpense 72510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 1621977.00
totalOperatingExpenses 14958924.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet -1074307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12722640.00
netIncomeApplicableToCommonShares -12722640.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 11561386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1745886.00
minorityInterest 0.00
netIncome -1875006.00
sellingGeneralAdministrative 2097006.00
grossProfit 8595466.00
reconciledDepreciation 366066.00
ebit -1745886.00
ebitda -1379820.00
depreciationAndAmortization 366066.00
nonOperatingIncomeNetOther 3246615.00
operatingIncome -5062926.00
otherOperatingExpenses 14443177.00
interestExpense 70425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129120.00
totalRevenue 9380251.00
totalOperatingExpenses 13658392.00
costOfRevenue 784785.00
totalOtherIncomeExpenseNet -3317040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8596211.00
netIncomeApplicableToCommonShares 8596211.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 12546912.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19303133.00
minorityInterest 0.00
netIncome -19303133.00
sellingGeneralAdministrative 3012354.00
grossProfit -325400.00
reconciledDepreciation 375345.00
ebit -15884666.00
ebitda -15509321.00
depreciationAndAmortization 375345.00
nonOperatingIncomeNetOther -3508634.00
operatingIncome -15884666.00
otherOperatingExpenses 15934266.00
interestExpense 90167.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49600.00
totalOperatingExpenses 15559266.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet 3418467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17477287.00
netIncomeApplicableToCommonShares -17477287.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 6546579.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3782641.00
minorityInterest 0.00
netIncome 2534269.00
sellingGeneralAdministrative 2228784.00
grossProfit 14674600.00
reconciledDepreciation 372636.00
ebit 5899237.00
ebitda 6271873.00
depreciationAndAmortization 372636.00
nonOperatingIncomeNetOther -3428469.00
operatingIncome 5899237.00
otherOperatingExpenses 9150363.00
interestExpense 63501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15049600.00
totalOperatingExpenses 8775363.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet -3428469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3782641.00
netIncomeApplicableToCommonShares 3782641.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 4711610.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4083903.00
minorityInterest 0.00
netIncome 20296051.00
sellingGeneralAdministrative 2867045.00
grossProfit 29688800.00
reconciledDepreciation 372760.00
ebit 22110145.00
ebitda 22482905.00
depreciationAndAmortization 372760.00
nonOperatingIncomeNetOther -1870710.00
operatingIncome 22110145.00
otherOperatingExpenses 7953655.00
interestExpense 56616.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30063800.00
totalOperatingExpenses 7578655.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet -1870710.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6750616.00
netIncomeApplicableToCommonShares 6750616.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 3179188.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4083903.00
minorityInterest 0.00
netIncome -4083903.00
sellingGeneralAdministrative 1342063.00
grossProfit -46691.00
reconciledDepreciation 345894.00
ebit -4567942.00
ebitda -4222048.00
depreciationAndAmortization 345894.00
operatingIncome -4567942.00
otherOperatingExpenses 4899265.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 331323.00
totalOperatingExpenses 4521251.00
costOfRevenue 378014.00
totalOtherIncomeExpenseNet -484039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 6215106.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5123551.00
minorityInterest 0.00
netIncome -5123551.00
sellingGeneralAdministrative 2614163.00
grossProfit 1156603.00
reconciledDepreciation 335849.00
ebit -7672666.00
ebitda -7336817.00
depreciationAndAmortization 335849.00
nonOperatingIncomeNetOther 2487706.00
operatingIncome -7672666.00
otherOperatingExpenses 10336394.00
interestExpense 61409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2663728.00
totalOperatingExpenses 8829269.00
costOfRevenue 1507125.00
totalOtherIncomeExpenseNet -2549115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5123551.00
netIncomeApplicableToCommonShares -5123551.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 4720208.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5098351.00
minorityInterest 0.00
netIncome -5098351.00
sellingGeneralAdministrative 1949625.00
grossProfit -387524.00
reconciledDepreciation 326841.00
ebit -7057357.00
ebitda -6730516.00
depreciationAndAmortization 326841.00
nonOperatingIncomeNetOther 1058735.00
operatingIncome -7057357.00
otherOperatingExpenses 7095763.00
interestExpense 48411.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38406.00
totalOperatingExpenses 6669833.00
costOfRevenue 425930.00
totalOtherIncomeExpenseNet 1058735.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5098351.00
netIncomeApplicableToCommonShares -5098351.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 6690674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7449197.00
minorityInterest 0.00
netIncome -9019311.00
sellingGeneralAdministrative 1783239.00
grossProfit -67956.00
reconciledDepreciation 326923.00
ebit -8541869.00
ebitda -8214946.00
depreciationAndAmortization 326923.00
operatingIncome -8541869.00
otherOperatingExpenses 8771332.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 229463.00
totalOperatingExpenses 8473913.00
costOfRevenue 297419.00
totalOtherIncomeExpenseNet -515226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 4458669.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7449197.00
minorityInterest 0.00
netIncome -7449197.00
sellingGeneralAdministrative 1819485.00
grossProfit 732982.00
reconciledDepreciation 327709.00
ebit -5545172.00
ebitda -5217463.00
depreciationAndAmortization 327709.00
operatingIncome -5545172.00
otherOperatingExpenses 6288918.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 743746.00
totalOperatingExpenses 6278154.00
costOfRevenue 10764.00
totalOtherIncomeExpenseNet 1904025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 3215749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6168384.00
minorityInterest 0.00
netIncome -6168384.00
sellingGeneralAdministrative 2113767.00
grossProfit 197713.00
reconciledDepreciation 328463.00
ebit -5131803.00
ebitda -4803340.00
depreciationAndAmortization 328463.00
operatingIncome -5131803.00
otherOperatingExpenses 5349006.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 217203.00
totalOperatingExpenses 5329516.00
costOfRevenue 19490.00
totalOtherIncomeExpenseNet 1036581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -776000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 1521531.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000.00
minorityInterest 0.00
netIncome 775861.00
sellingGeneralAdministrative 2218386.00
grossProfit 1420041.00
reconciledDepreciation 306222.00
ebit -2319876.00
ebitda -2013654.00
depreciationAndAmortization 306222.00
operatingIncome -2319876.00
otherOperatingExpenses 4536442.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2216566.00
totalOperatingExpenses 3739917.00
costOfRevenue 796525.00
totalOtherIncomeExpenseNet 3091457.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 776000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 1449465.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55380715.00
minorityInterest 0.00
netIncome -191222.00
sellingGeneralAdministrative 1844261.00
grossProfit 214953.00
reconciledDepreciation 303949.00
ebit -3078773.00
ebitda -2774824.00
depreciationAndAmortization 303949.00
operatingIncome -3078773.00
otherOperatingExpenses 3306155.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488618.00
totalRevenue 227382.00
totalOperatingExpenses 3293726.00
costOfRevenue 12429.00
totalOtherIncomeExpenseNet 2884260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 2115993.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55380715.00
minorityInterest 0.00
netIncome 54892097.00
sellingGeneralAdministrative 3895592.00
grossProfit 60757548.00
reconciledDepreciation 304532.00
ebit 55380715.00
ebitda 55685247.00
depreciationAndAmortization 304532.00
operatingIncome 54745963.00
otherOperatingExpenses 8055278.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488618.00
totalRevenue 62801241.00
totalOperatingExpenses 6011585.00
costOfRevenue 2043693.00
totalOtherIncomeExpenseNet -634752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54892000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 4433192.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2775881.00
minorityInterest 0.00
netIncome -2599391.00
sellingGeneralAdministrative 3385298.00
grossProfit 1986.00
reconciledDepreciation 221361.00
ebit -2775881.00
ebitda -2554520.00
depreciationAndAmortization 221361.00
operatingIncome -7816504.00
otherOperatingExpenses 7818490.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176490.00
totalRevenue 1986.00
totalOperatingExpenses 7818490.00
costOfRevenue 7597000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 1858537.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11203747.00
minorityInterest 0.00
netIncome -14630749.00
sellingGeneralAdministrative 1574086.00
grossProfit 5621.00
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ebit -3427002.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 5621.00
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costOfRevenue 3260000.00
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1912986.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4282480.00
minorityInterest 0.00
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sellingGeneralAdministrative 1466240.00
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interestExpense 13013.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 2401904.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4282480.00
minorityInterest 0.00
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incomeTaxExpense 3760000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
researchDevelopment 2135022.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1826144.00
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incomeTaxExpense -1760000.00
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costOfRevenue 3774000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 2708096.00
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sellingGeneralAdministrative 2660292.00
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depreciationAndAmortization 200450.00
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interestExpense 37575.00
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otherItems 0.00
incomeTaxExpense -2000000.00
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costOfRevenue 5171000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 3060459.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 124248.00
totalOperatingExpenses 4482844.00
costOfRevenue 4900000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 4753343.00
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sellingGeneralAdministrative 2884075.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 1309831.00
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sellingGeneralAdministrative 1831100.00
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incomeTaxExpense 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 3035021.00
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ebit -4030433.00
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interestExpense 646005.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4049973.00
costOfRevenue 3893000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 3235636.00
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interestExpense 228000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4440089.00
costOfRevenue 4282000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 1309831.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 2343132.00
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sellingGeneralAdministrative 1562040.00
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interestExpense 448450.00
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incomeTaxExpense 0.00
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costOfRevenue 3461000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 2574652.00
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sellingGeneralAdministrative 865763.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 3262000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 2024634.00
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netIncome -2571800.00
sellingGeneralAdministrative 557129.00
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incomeTaxExpense 0.00
totalRevenue 191856.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 2024634.00
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sellingGeneralAdministrative 557129.00
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interestExpense 662413.00
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incomeTaxExpense 0.00
totalRevenue 191856.00
totalOperatingExpenses 2581763.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 1562990.00
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sellingGeneralAdministrative 898094.00
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ebit -2401842.00
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interestExpense 393000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 59242.00
totalOperatingExpenses 2461084.00
costOfRevenue 2207000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 1864767.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1136715.00
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ebit -2490819.00
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operatingIncome -2490819.00
otherOperatingExpenses 3001482.00
interestExpense 196324.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 510663.00
totalOperatingExpenses 3001482.00
costOfRevenue 2767000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 1105948.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384022.00
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netIncome -1381622.00
sellingGeneralAdministrative 1069924.00
grossProfit 595356.00
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ebit -1580516.00
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operatingIncome -1580516.00
otherOperatingExpenses 2175872.00
interestExpense 20180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 595356.00
totalOperatingExpenses 2175872.00
costOfRevenue 1816000.00
totalOtherIncomeExpenseNet -196494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 1105948.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384022.00
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sellingGeneralAdministrative 1069924.00
grossProfit 595356.00
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ebit -1580516.00
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operatingIncome -1580516.00
otherOperatingExpenses 2175872.00
interestExpense 20180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 595356.00
totalOperatingExpenses 2175872.00
costOfRevenue 1862000.00
totalOtherIncomeExpenseNet 216674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 1366882.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008762.00
minorityInterest 0.00
netIncome 1006362.00
sellingGeneralAdministrative 775133.00
grossProfit 247338.00
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ebit 1008762.00
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operatingIncome -1477123.00
otherOperatingExpenses 2142015.00
interestExpense 30856.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2400.00
totalRevenue 664892.00
totalOperatingExpenses 2142015.00
costOfRevenue 1961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-02
currency_symbol USD
researchDevelopment 826499.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1326311.00
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sellingGeneralAdministrative 716294.00
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ebit -1295455.00
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operatingIncome -1295455.00
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interestExpense 30856.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 247338.00
totalOperatingExpenses 1542793.00
costOfRevenue 1462000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 699115.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1124943.00
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sellingGeneralAdministrative 702931.00
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ebit -1130734.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 271312.00
totalOperatingExpenses 1402046.00
costOfRevenue 1321000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 647751.00
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incomeTaxExpense 0.00
totalRevenue 423364.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 700027.00
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sellingGeneralAdministrative 566486.00
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interestExpense 1452.00
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incomeTaxExpense 0.00
totalRevenue 779617.00
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costOfRevenue 1196000.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 642672.00
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ebit 23994.00
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incomeTaxExpense 0.00
totalRevenue 855125.00
totalOperatingExpenses 831131.00
costOfRevenue 1174000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
researchDevelopment 643495.00
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incomeBeforeTax -571907.00
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ebit -602390.00
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incomeTaxExpense 0.00
totalRevenue 855125.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 103349.00
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incomeTaxExpense 0.00
totalRevenue 222000.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 519202.00
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incomeBeforeTax -1413371.00
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sellingGeneralAdministrative 1070528.00
grossProfit 148000.00
reconciledDepreciation 31276.00
ebit -1441730.00
ebitda -1410454.00
depreciationAndAmortization 31276.00
operatingIncome -1441730.00
otherOperatingExpenses 1589730.00
interestExpense 28359.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 148000.00
totalOperatingExpenses 1589730.00
costOfRevenue 859000.00
totalOtherIncomeExpenseNet -28359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 459078.00
effectOfAccountingCharges 0.00
incomeBeforeTax -497093.00
minorityInterest 0.00
netIncome -537972.00
sellingGeneralAdministrative 195038.00
grossProfit 182972.00
reconciledDepreciation 19779.00
ebit -471144.00
ebitda -451365.00
depreciationAndAmortization 19779.00
operatingIncome -471144.00
otherOperatingExpenses 654116.00
interestExpense 25949.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40879.00
totalRevenue 182972.00
totalOperatingExpenses 654116.00
costOfRevenue 634000.00
totalOtherIncomeExpenseNet 25949.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 450475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391057.00
minorityInterest 0.00
netIncome -295214.00
sellingGeneralAdministrative 205768.00
grossProfit 0.00
reconciledDepreciation 40358.00
ebit -391057.00
ebitda -350699.00
depreciationAndAmortization 40358.00
operatingIncome -381243.00
otherOperatingExpenses 656243.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95843.00
totalRevenue 275000.00
totalOperatingExpenses 656243.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 9814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 520196.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2493292.00
minorityInterest 0.00
netIncome -2474757.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 31662.00
ebit -2493292.00
ebitda -2461630.00
depreciationAndAmortization 31662.00
operatingIncome -2463808.00
otherOperatingExpenses 2905808.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18535.00
totalRevenue 442000.00
totalOperatingExpenses 2905808.00
costOfRevenue 2874000.00
totalOtherIncomeExpenseNet 29484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 389563.00
effectOfAccountingCharges 0.00
incomeBeforeTax -563564.00
minorityInterest 0.00
netIncome -563564.00
sellingGeneralAdministrative 174568.00
grossProfit 0.00
reconciledDepreciation 26186.00
ebit -555531.00
ebitda -529345.00
depreciationAndAmortization 26186.00
operatingIncome -555531.00
otherOperatingExpenses 564131.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8600.00
totalOperatingExpenses 564131.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet 8033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 422690.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1013769.00
minorityInterest 0.00
netIncome -1013769.00
sellingGeneralAdministrative 621018.00
grossProfit 0.00
reconciledDepreciation 23276.00
ebit -1015923.00
ebitda -992647.00
depreciationAndAmortization 23276.00
operatingIncome -1015923.00
otherOperatingExpenses 1043708.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27785.00
totalOperatingExpenses 1043708.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet -2154.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 331483.00
effectOfAccountingCharges 0.00
incomeBeforeTax -392471.00
minorityInterest 0.00
netIncome -392471.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 23665.00
ebit -405877.00
ebitda -382212.00
depreciationAndAmortization 23665.00
operatingIncome -405877.00
otherOperatingExpenses 405877.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 405877.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet -13406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 56000.00
totalOperatingExpenses 0.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -5.00
netIncome -5.00
reconciledDepreciation 5.00
ebit -5.00
depreciationAndAmortization 5.00
operatingIncome -5.00
otherOperatingExpenses 5.00
totalOperatingExpenses 5.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 29622000.00
netIncome 84860000.00
sellingGeneralAdministrative 106206000.00
grossProfit 143330000.00
reconciledDepreciation 7424000.00
ebit 37118000.00
ebitda 22126000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 37124000.00
otherOperatingExpenses 129579000.00
interestExpense 0.00
taxProvision -55238000.00
netInterestIncome -7496000.00
incomeTaxExpense -55238000.00
totalRevenue 166703000.00
totalOperatingExpenses 106206000.00
costOfRevenue 23373000.00
totalOtherIncomeExpenseNet -7502000.00
netIncomeFromContinuingOps 84860000.00
netIncomeApplicableToCommonShares 84860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25963000.00
netIncome 25711000.00
sellingGeneralAdministrative 98827000.00
grossProfit 131806000.00
reconciledDepreciation 7519000.00
ebit 32976000.00
ebitda 40495000.00
depreciationAndAmortization 7519000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 32979000.00
otherOperatingExpenses 123492000.00
interestExpense 0.00
taxProvision 252000.00
netInterestIncome -7013000.00
incomeTaxExpense 252000.00
totalRevenue 156471000.00
totalOperatingExpenses 98827000.00
costOfRevenue 24665000.00
totalOtherIncomeExpenseNet -7016000.00
netIncomeFromContinuingOps 25711000.00
netIncomeApplicableToCommonShares 25711000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15300000.00
netIncome -15305000.00
sellingGeneralAdministrative 86063000.00
grossProfit 89799000.00
reconciledDepreciation 8827000.00
ebit 3740000.00
ebitda 12567000.00
depreciationAndAmortization 8827000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 3736000.00
otherOperatingExpenses 107653000.00
interestExpense 0.00
taxProvision 5000.00
interestIncome 18100000.00
netInterestIncome -19040000.00
incomeTaxExpense 5000.00
totalRevenue 111389000.00
totalOperatingExpenses 86063000.00
costOfRevenue 21590000.00
totalOtherIncomeExpenseNet -19036000.00
netIncomeFromContinuingOps -15305000.00
netIncomeApplicableToCommonShares -15305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 4903000.00
incomeBeforeTax -33854000.00
netIncome -33867000.00
sellingGeneralAdministrative 58602000.00
grossProfit 39857000.00
reconciledDepreciation 5897000.00
ebit -23662000.00
ebitda -17765000.00
depreciationAndAmortization 5897000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -23648000.00
otherOperatingExpenses 79288000.00
interestExpense 0.00
taxProvision 13000.00
interestIncome 8600000.00
netInterestIncome -10192000.00
incomeTaxExpense 13000.00
totalRevenue 55640000.00
totalOperatingExpenses 63505000.00
costOfRevenue 15783000.00
totalOtherIncomeExpenseNet -10206000.00
netIncomeFromContinuingOps -33867000.00
netIncomeApplicableToCommonShares -46367000.00
preferredStockAndOtherAdjustments 12500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 13040000.00
incomeBeforeTax -10687000.00
netIncome 5285000.00
sellingGeneralAdministrative 58869000.00
grossProfit 42489000.00
reconciledDepreciation 6118000.00
ebit -2110000.00
ebitda 4008000.00
depreciationAndAmortization 6118000.00
nonOperatingIncomeNetOther 27310000.00
operatingIncome -29420000.00
otherOperatingExpenses 91405000.00
interestExpense 0.00
taxProvision -15972000.00
interestIncome 3300000.00
netInterestIncome -8577000.00
incomeTaxExpense -15972000.00
totalRevenue 61985000.00
totalOperatingExpenses 71909000.00
costOfRevenue 19496000.00
totalOtherIncomeExpenseNet 18733000.00
netIncomeFromContinuingOps 5285000.00
netIncomeApplicableToCommonShares 5285000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 18878000.00
incomeBeforeTax -67138000.00
netIncome -67138000.00
sellingGeneralAdministrative 49345000.00
grossProfit 4288000.00
ebit -63935000.00
ebitda -62527000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -63935000.00
otherOperatingExpenses 79481000.00
interestExpense 0.00
interestIncome 3300000.00
netInterestIncome -3267000.00
incomeTaxExpense 0.00
totalRevenue 15546000.00
totalOperatingExpenses 68223000.00
costOfRevenue 11258000.00
totalOtherIncomeExpenseNet 3203000.00
netIncomeFromContinuingOps -67138000.00
netIncomeApplicableToCommonShares -67138000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 20624000.00
incomeBeforeTax -37672000.00
netIncome -37672000.00
sellingGeneralAdministrative 54685000.00
grossProfit 40130000.00
ebit -35179000.00
ebitda -33880000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -35179000.00
otherOperatingExpenses 83410000.00
interestExpense 0.00
interestIncome 2000000.00
incomeTaxExpense 0.00
totalRevenue 48231000.00
totalOperatingExpenses 75309000.00
costOfRevenue 8101000.00
totalOtherIncomeExpenseNet 2493000.00
netIncomeFromContinuingOps -37672000.00
netIncomeApplicableToCommonShares -37672000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 34285000.00
incomeBeforeTax -54218000.00
netIncome -54218000.00
sellingGeneralAdministrative 38460000.00
grossProfit 34005000.00
ebit -38740000.00
ebitda -37645000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther -13462000.00
operatingIncome -38740000.00
otherOperatingExpenses 77684000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38944000.00
totalOperatingExpenses 72745000.00
costOfRevenue 4939000.00
totalOtherIncomeExpenseNet 15478000.00
netIncomeFromContinuingOps -54218000.00
netIncomeApplicableToCommonShares -54218000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 53326777.00
incomeBeforeTax -57393613.00
netIncome -57393613.00
sellingGeneralAdministrative 12348864.00
grossProfit 9273700.00
ebit -56401941.00
ebitda -55054668.00
depreciationAndAmortization 1347273.00
nonOperatingIncomeNetOther -89014.00
operatingIncome -56401941.00
otherOperatingExpenses 67757824.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 11355883.00
totalOperatingExpenses 65675641.00
costOfRevenue 2082183.00
totalOtherIncomeExpenseNet 991672.00
netIncomeFromContinuingOps -57393613.00
netIncomeApplicableToCommonShares -57393613.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 35365662.00
incomeBeforeTax 1781301.00
netIncome 1652181.00
sellingGeneralAdministrative 10205189.00
grossProfit 52632641.00
ebit 1500592.00
ebitda 2987399.00
depreciationAndAmortization 1486807.00
nonOperatingIncomeNetOther -5561198.00
operatingIncome 7061790.00
otherOperatingExpenses 47480636.00
interestExpense 0.00
incomeTaxExpense 129120.00
totalRevenue 54542426.00
totalOperatingExpenses 45570851.00
costOfRevenue 1909785.00
totalOtherIncomeExpenseNet 5280489.00
netIncomeFromContinuingOps 1652181.00
netIncomeApplicableToCommonShares 1652181.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 20805177.00
incomeBeforeTax -23325116.00
netIncome -23325116.00
sellingGeneralAdministrative 7689090.00
grossProfit 1506291.00
ebit -26987976.00
ebitda -25652469.00
depreciationAndAmortization 1335507.00
nonOperatingIncomeNetOther 3474159.00
operatingIncome -26987976.00
otherOperatingExpenses 30250896.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 3262920.00
totalOperatingExpenses 28494267.00
costOfRevenue 1756629.00
totalOtherIncomeExpenseNet -3662860.00
netIncomeFromContinuingOps -23325116.00
netIncomeApplicableToCommonShares -23325116.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 10645414.00
incomeBeforeTax -13032942.00
netIncome -13032942.00
sellingGeneralAdministrative 7995899.00
grossProfit 2565689.00
ebit -16075624.00
ebitda -14809281.00
depreciationAndAmortization 1266343.00
operatingIncome -16075624.00
otherOperatingExpenses 19480521.00
interestExpense 0.00
totalRevenue 3404897.00
totalOperatingExpenses 18641313.00
costOfRevenue 839208.00
totalOtherIncomeExpenseNet -3042682.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 10320709.00
incomeBeforeTax 33358877.00
netIncome 33046749.00
sellingGeneralAdministrative 10321212.00
grossProfit 60771139.00
ebit 33358877.00
ebitda 34232983.00
depreciationAndAmortization 874106.00
operatingIncome 40129218.00
otherOperatingExpenses 22685614.00
interestExpense 0.00
incomeTaxExpense 312128.00
totalRevenue 62814832.00
totalOperatingExpenses 20641921.00
costOfRevenue 2043693.00
totalOtherIncomeExpenseNet 6770341.00
netIncomeApplicableToCommonShares 33047000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 10923755.00
incomeBeforeTax -17233001.00
netIncome -17233001.00
sellingGeneralAdministrative 7303591.00
grossProfit 263180.00
ebit -17964166.00
ebitda -17198384.00
depreciationAndAmortization 765782.00
operatingIncome -17964166.00
otherOperatingExpenses 18227346.00
interestExpense 0.00
totalRevenue 263180.00
totalOperatingExpenses 18227346.00
costOfRevenue 17461000.00
totalOtherIncomeExpenseNet -731165.00
2007-12-31
date 2007-12-31
filing_date 2007-11-21
currency_symbol USD
researchDevelopment 10015287.00
netIncome -19895209.00
sellingGeneralAdministrative 5072011.00
grossProfit 2775778.00
ebit -12311520.00
ebitda -11238630.00
depreciationAndAmortization 1072890.00
operatingIncome -12311520.00
otherOperatingExpenses 15087298.00
interestExpense 0.00
totalRevenue 2775778.00
totalOperatingExpenses 15087298.00
costOfRevenue 21188000.00
totalOtherIncomeExpenseNet -5635425.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 10015287.00
netIncome -19895209.00
sellingGeneralAdministrative 5072011.00
grossProfit 2775778.00
ebit -12311520.00
ebitda -11238630.00
depreciationAndAmortization 1072890.00
operatingIncome -12311520.00
otherOperatingExpenses 15087298.00
interestExpense 0.00
totalRevenue 2775778.00
totalOperatingExpenses 15087298.00
costOfRevenue 14014000.00
totalOtherIncomeExpenseNet -5635425.00
2005-12-31
date 2005-12-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 6463862.00
netIncome -10079397.00
sellingGeneralAdministrative 3600121.00
grossProfit 849562.00
ebit -9214421.00
ebitda -8497079.00
depreciationAndAmortization 717342.00
operatingIncome -9214421.00
otherOperatingExpenses 10063983.00
interestExpense 0.00
totalRevenue 849562.00
totalOperatingExpenses 10063983.00
costOfRevenue 9348000.00
totalOtherIncomeExpenseNet 480520.00
2004-12-31
date 2004-12-31
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 3988037.00
incomeBeforeTax -2826515.00
netIncome -2826515.00
sellingGeneralAdministrative 3274689.00
grossProfit 1778898.00
ebit -5483828.00
ebitda -5025496.00
depreciationAndAmortization 458332.00
operatingIncome -5483828.00
otherOperatingExpenses 7262726.00
interestExpense 0.00
totalRevenue 1778898.00
totalOperatingExpenses 7262726.00
costOfRevenue 6606000.00
totalOtherIncomeExpenseNet -2657313.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2633945.00
incomeBeforeTax -2488106.00
netIncome -2488106.00
sellingGeneralAdministrative 2836646.00
grossProfit 2913231.00
ebit -2557360.00
ebitda -2315606.00
depreciationAndAmortization 241754.00
operatingIncome -2557360.00
otherOperatingExpenses 5470591.00
interestExpense 0.00
totalRevenue 2913231.00
totalOperatingExpenses 5470591.00
costOfRevenue 5228000.00
totalOtherIncomeExpenseNet -69254.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1532104.00
incomeBeforeTax -3118080.00
netIncome -3063116.00
sellingGeneralAdministrative 2430942.00
grossProfit 827972.00
ebit -3118080.00
ebitda -2991343.00
depreciationAndAmortization 126737.00
operatingIncome -3135074.00
otherOperatingExpenses 3963046.00
interestExpense 0.00
incomeTaxExpense -54964.00
totalRevenue 827972.00
totalOperatingExpenses 3963046.00
costOfRevenue 3135000.00
totalOtherIncomeExpenseNet -16994.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 1663932.00
incomeBeforeTax -4463096.00
netIncome -4444561.00
sellingGeneralAdministrative 3255592.00
ebit -4463096.00
ebitda -4358307.00
depreciationAndAmortization 104789.00
operatingIncome -4441139.00
otherOperatingExpenses 4919524.00
interestExpense 0.00
incomeTaxExpense -18535.00
totalRevenue 478385.00
totalOperatingExpenses 4919524.00
costOfRevenue 4431000.00
totalOtherIncomeExpenseNet 21957.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 312736.00
incomeBeforeTax -775203.00
netIncome -672731.00
sellingGeneralAdministrative 540239.00
ebit -796975.00
ebitda -773520.00
depreciationAndAmortization 23455.00
operatingIncome -796975.00
otherOperatingExpenses 852975.00
interestExpense 0.00
totalRevenue 56000.00
totalOperatingExpenses 852975.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet -21772.00
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