Аналитика онлайн » BEAT

BioTelemetry, Inc. предоставляет услуги мониторинга и цифрового управления состоянием здоровья населения в медицинских учреждениях, производстве медицинского оборудования и централизованных лабораторных служб для клинических исследований. Фирма также разрабатывает собственную интегрированную платформу управления пациентами, которая включает беспроводную сеть передачи данных. Он работает в следующих сегментах: здравоохранение и исследования. Сегмент здравоохранения ориентирован на диагностику и мониторинг нарушений сердечного ритма или сердечного ритма. Исследовательский сегмент занимается центральными лабораторными службами, предоставляющими услуги по мониторингу сердца, визуализации, научному консультированию и управлению данными для испытаний лекарств и медицинских устройств. Компания была основана 22 апреля 2013 года со штаб-квартирой в Малверн, штат Пенсильвания.

General
Code BEAT
Type Common Stock
Name Heartbeam Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG012F6HZX2
ISIN US42238H1086
PrimaryTicker BEAT.US
CIK 1779372
FiscalYearEnd December
IPODate 2021-11-11
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
IsDelisted Нет
Address 2118 Walsh Avenue, Santa Clara, CA, United States, 95050
Phone 408 899 4443
WebURL https://www.heartbeam.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 55290896
MarketCapitalizationMln 55.2909
WallStreetTargetPrice 5.39
BookValue 0.708
DividendShare 0
DividendYield 0
EarningsShare -1.04
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.7097
ReturnOnEquityTTM -1.1877
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.04
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.09M
2021-12-31
-2.14M
2022-03-31
-3.51M
2022-06-30
-3.52M
2022-09-30
-3.66M
2022-12-31
-4.12M
2023-03-31
-3.15M
2023-06-30
-3.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.34M
2021-12-31
-2.15M
2022-03-31
-3.54M
2022-06-30
-3.61M
2022-09-30
-3.74M
2022-12-31
-4.16M
2023-03-31
-3.31M
2023-06-30
-3.74M
2023-09-30

Earnings / History / epsActual

-0.44
2022-09-30
-0.45
2022-12-31
-0.5
2023-03-31
-0.16
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.6395
EnterpriseValue 36106968
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.76
SharesStats
SharesOutstanding 26329000
SharesFloat 18628843
PercentInsiders 27.421
PercentInstitutions 7.15
Technicals
Beta -1.578
52WeekHigh 5.3
52WeekLow 1.06
50DayMA 1.3483
200DayMA 2.1419
SharesShort 27922
SharesShortPriorMonth 50392
ShortRatio 0.43
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 19648000.00
otherCurrentAssets 295000.00
totalLiab 1019000.00
totalStockholderEquity 18629000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -32946000.00
cash 19184000.00
totalCurrentLiabilities 1019000.00
netDebt -19184000.00
otherStockholderEquity 51572000.00
totalCurrentAssets 19479000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 169000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 19648000.00
cashAndShortTermInvestments 19184000.00
propertyPlantAndEquipmentGross 144000.00
propertyPlantAndEquipmentNet 144000.00
netWorkingCapital 18460000.00
netInvestedCapital 18629000.00
commonStockSharesOutstanding 26449168.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 21632000.00
otherCurrentAssets 292000.00
totalLiab 570000.00
totalStockholderEquity 21062000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -29476000.00
otherAssets 292000.00
cash 17401000.00
totalCurrentLiabilities 570000.00
netDebt -17401000.00
otherStockholderEquity 50535000.00
totalCurrentAssets 21632000.00
netTangibleAssets 21062000.00
shortTermInvestments 3939000.00
accountsPayable 570000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -29476000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 50535000.00
liabilitiesAndStockholdersEquity 21632000.00
cashAndShortTermInvestments 21340000.00
netWorkingCapital 21062000.00
netInvestedCapital 21062000.00
commonStockSharesOutstanding 19690251.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1461000.00
otherCurrentAssets 471000.00
totalLiab 2320000.00
totalStockholderEquity -859000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -26322000.00
otherAssets 471000.00
cash 990000.00
totalCurrentLiabilities 2320000.00
netDebt -990000.00
otherStockholderEquity 25462000.00
totalCurrentAssets 1461000.00
netTangibleAssets -859000.00
accountsPayable 2320000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -26322000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 25462000.00
liabilitiesAndStockholdersEquity 1461000.00
cashAndShortTermInvestments 990000.00
netWorkingCapital -859000.00
netInvestedCapital -859000.00
commonStockSharesOutstanding 8222416.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 4039000.00
otherCurrentAssets 445000.00
totalLiab 1665000.00
totalStockholderEquity 2374000.00
otherCurrentLiab 1665000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -22186000.00
otherAssets -445000.00
cash 3594000.00
totalCurrentLiabilities 1665000.00
netDebt -3594000.00
otherStockholderEquity 24559000.00
totalCurrentAssets 4039000.00
netTangibleAssets 2374000.00
accountsPayable 1665000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 445000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4039000.00
cashAndShortTermInvestments 3594000.00
netWorkingCapital 2374000.00
netInvestedCapital 2374000.00
commonStockSharesOutstanding 8168516.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 6672000.00
otherCurrentAssets 123000.00
totalLiab 932000.00
totalStockholderEquity 5740000.00
otherCurrentLiab 932000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -18474000.00
otherAssets 123000.00
cash 6549000.00
totalCurrentLiabilities 932000.00
netDebt -6549000.00
otherStockholderEquity 24213000.00
totalCurrentAssets 6672000.00
netTangibleAssets 5740000.00
accountsPayable 932000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 6672000.00
cashAndShortTermInvestments 6549000.00
netWorkingCapital 5740000.00
netInvestedCapital 5740000.00
commonStockSharesOutstanding 8147024.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 9738000.00
otherCurrentAssets 464000.00
totalLiab 770000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 770000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -14895000.00
otherAssets 464000.00
cash 9274000.00
totalCurrentLiabilities 770000.00
netDebt -9274000.00
otherStockholderEquity 23862000.00
totalCurrentAssets 9738000.00
netTangibleAssets 8968000.00
accountsPayable 770000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 770000.00
liabilitiesAndStockholdersEquity 9738000.00
cashAndShortTermInvestments 9274000.00
netWorkingCapital 8968000.00
netInvestedCapital 8968000.00
commonStockSharesOutstanding 8145967.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 12741000.00
otherCurrentAssets 1540000.00
totalLiab 514000.00
totalStockholderEquity 12227000.00
otherCurrentLiab 514000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -11370000.00
otherAssets 1540000.00
cash 11201000.00
totalCurrentLiabilities 514000.00
netDebt -11201000.00
otherStockholderEquity 23596000.00
totalCurrentAssets 12741000.00
netTangibleAssets 12227000.00
accountsPayable 514.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12741000.00
cashAndShortTermInvestments 11201000.00
netWorkingCapital 12227000.00
netInvestedCapital 12227000.00
commonStockSharesOutstanding 8081804.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 13998000.00
otherCurrentAssets 806000.00
totalLiab 588000.00
totalStockholderEquity 13410000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -9224000.00
otherAssets -806000.00
cash 13192000.00
totalCurrentLiabilities 588000.00
netDebt -13192000.00
otherStockholderEquity 22633000.00
totalCurrentAssets 13998000.00
netTangibleAssets 13410000.00
accountsPayable 587000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 806000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13998000.00
cashAndShortTermInvestments 13192000.00
netWorkingCapital 13410000.00
netInvestedCapital 13410000.00
commonStockSharesOutstanding 7713321.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 961000.00
otherCurrentAssets 166000.00
totalLiab 6148000.00
totalStockholderEquity -5187000.00
otherCurrentLiab 729000.00
capitalStock 0.00
retainedEarnings -7139000.00
otherAssets 961.00
cash 795000.00
totalCurrentLiabilities 6148000.00
netDebt 4624000.00
shortTermDebt 5419000.00
shortLongTermDebt 5419000.00
shortLongTermDebtTotal 5419000.00
otherStockholderEquity 1952000.00
totalCurrentAssets 961000.00
netTangibleAssets -5187000.00
accountsPayable 699000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 961000.00
cashAndShortTermInvestments 795000.00
netWorkingCapital -5187000.00
netInvestedCapital 232000.00
commonStockSharesOutstanding 7754900.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 521000.00
otherCurrentAssets 56000.00
totalLiab 4785000.00
totalStockholderEquity -4264000.00
otherCurrentLiab 591000.00
commonStock 1000.00
capitalStock 0.00
retainedEarnings -5951000.00
cash 465000.00
totalCurrentLiabilities 4785000.00
netDebt 3729000.00
shortTermDebt 4194000.00
shortLongTermDebt 4194000.00
shortLongTermDebtTotal 4194000.00
otherStockholderEquity 1687000.00
totalCurrentAssets 521000.00
netTangibleAssets -4264000.00
accountsPayable 561000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 521000.00
cashAndShortTermInvestments 465000.00
netWorkingCapital -4264000.00
netInvestedCapital -70000.00
commonStockSharesOutstanding 7713321.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentLiab 30000.00
commonStock 1000.00
retainedEarnings -5006000.00
totalCurrentLiabilities 5097000.00
totalCurrentAssets 111000.00
netTangibleAssets -4986000.00
accountsPayable 481000.00
commonStockSharesOutstanding 7713321.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 51000.00
otherCurrentAssets 27000.00
totalLiab 4836000.00
totalStockholderEquity -4785000.00
otherCurrentLiab 541000.00
retainedEarnings -4796000.00
cash 24000.00
totalCurrentLiabilities 4836000.00
netDebt 4271000.00
shortTermDebt 4295000.00
shortLongTermDebt 4295000.00
shortLongTermDebtTotal 4295000.00
otherStockholderEquity 11000.00
totalCurrentAssets 51000.00
netTangibleAssets -4785000.00
accountsPayable 474000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 51000.00
cashAndShortTermInvestments 24000.00
netWorkingCapital -4785000.00
netInvestedCapital -490000.00
commonStockSharesOutstanding 7713321.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 737095000.00
intangibleAssets 129023000.00
otherCurrentAssets 5976000.00
totalLiab 340714000.00
totalStockholderEquity 396381000.00
otherCurrentLiab 45240000.00
commonStock 34000.00
retainedEarnings -70257000.00
goodWill 305591000.00
cash 90229000.00
totalCurrentLiabilities 68012000.00
currentDeferredRevenue 1543000.00
netDebt 74226000.00
shortLongTermDebtTotal 164455000.00
otherStockholderEquity 543820000.00
totalCurrentAssets 190381000.00
netTangibleAssets -4785000.00
netReceivables 88638000.00
inventory 5538000.00
accountsPayable 21229000.00
accumulatedOtherComprehensiveIncome -77216000.00
nonCurrrentAssetsOther 44689000.00
nonCurrentAssetsTotal 546714000.00
nonCurrentLiabilitiesTotal 272702000.00
liabilitiesAndStockholdersEquity 737095000.00
cashAndShortTermInvestments 90229000.00
propertyPlantAndEquipmentNet 63138000.00
commonStockSharesOutstanding 7713321.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 709657000.00
intangibleAssets 128324000.00
otherCurrentAssets 4371000.00
totalLiab 325829000.00
totalStockholderEquity 383828000.00
otherCurrentLiab 22834000.00
commonStock 34000.00
retainedEarnings -76971000.00
goodWill 301333000.00
cash 84003000.00
totalCurrentLiabilities 69752000.00
currentDeferredRevenue 25427000.00
netDebt 79628000.00
shortLongTermDebtTotal 163631000.00
otherStockholderEquity 538831000.00
totalCurrentAssets 175916000.00
netReceivables 80613000.00
inventory 6929000.00
accountsPayable 21491000.00
accumulatedOtherComprehensiveIncome -78066000.00
nonCurrrentAssetsOther 36653000.00
nonCurrentAssetsTotal 533741000.00
nonCurrentLiabilitiesTotal 256077000.00
liabilitiesAndStockholdersEquity 709657000.00
cashAndShortTermInvestments 84003000.00
propertyPlantAndEquipmentNet 60275000.00
commonStockSharesOutstanding 7713321.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 740426000.00
intangibleAssets 125816000.00
otherCurrentAssets 5026000.00
totalLiab 363428000.00
totalStockholderEquity 376998000.00
otherCurrentLiab 22228000.00
commonStock 34000.00
retainedEarnings -79252000.00
goodWill 301150000.00
cash 106845000.00
totalCurrentLiabilities 49091000.00
currentDeferredRevenue 1524000.00
netDebt 126709000.00
shortLongTermDebtTotal 233554000.00
otherStockholderEquity 531319000.00
totalCurrentAssets 213074000.00
netReceivables 93591000.00
inventory 7612000.00
accountsPayable 25339000.00
accumulatedOtherComprehensiveIncome -75103000.00
nonCurrrentAssetsOther 33509000.00
nonCurrentAssetsTotal 527352000.00
nonCurrentLiabilitiesTotal 314337000.00
liabilitiesAndStockholdersEquity 740426000.00
cashAndShortTermInvestments 106845000.00
propertyPlantAndEquipmentNet 58330000.00
commonStockSharesOutstanding 36589000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalAssets 685720000.00
intangibleAssets 129596000.00
otherCurrentAssets 6505000.00
totalLiab 318803000.00
totalStockholderEquity 366917000.00
otherCurrentLiab 26128000.00
commonStock 34000.00
retainedEarnings -86014000.00
goodWill 301321000.00
cash 68614000.00
totalCurrentLiabilities 55754000.00
currentDeferredRevenue 1584000.00
netDebt 126053000.00
shortTermDebt 3844000.00
shortLongTermDebtTotal 194667000.00
otherStockholderEquity 528992000.00
totalCurrentAssets 168333000.00
netReceivables 87476000.00
inventory 5738000.00
accountsPayable 24198000.00
accumulatedOtherComprehensiveIncome -76095000.00
nonCurrrentAssetsOther 17464000.00
nonCurrentAssetsTotal 517387000.00
nonCurrentLiabilitiesTotal 263049000.00
liabilitiesAndStockholdersEquity 685720000.00
cashAndShortTermInvestments 68614000.00
propertyPlantAndEquipmentNet 56380000.00
commonStockSharesOutstanding 36874000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
totalAssets 676164000.00
intangibleAssets 133593000.00
otherCurrentAssets 9712000.00
totalLiab 315257000.00
totalStockholderEquity 360907000.00
otherCurrentLiab 27327000.00
commonStock 34000.00
retainedEarnings -87590000.00
goodWill 304101000.00
cash 61573000.00
totalCurrentLiabilities 61077000.00
currentDeferredRevenue 1650000.00
netDebt 134065000.00
shortTermDebt 12813000.00
shortLongTermDebtTotal 195638000.00
otherStockholderEquity 522704000.00
totalCurrentAssets 150143000.00
netReceivables 72469000.00
inventory 6389000.00
accountsPayable 19287000.00
accumulatedOtherComprehensiveIncome -74241000.00
nonCurrrentAssetsOther 19891000.00
nonCurrentAssetsTotal 526021000.00
nonCurrentLiabilitiesTotal 254180000.00
liabilitiesAndStockholdersEquity 676164000.00
cashAndShortTermInvestments 61573000.00
propertyPlantAndEquipmentNet 55608000.00
commonStockSharesOutstanding 36268000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
totalAssets 664161000.00
intangibleAssets 137530000.00
otherCurrentAssets 8925000.00
totalLiab 317322000.00
totalStockholderEquity 346839000.00
otherCurrentLiab 24231000.00
commonStock 34000.00
retainedEarnings -95873000.00
goodWill 303981000.00
cash 51712000.00
totalCurrentLiabilities 59251000.00
currentDeferredRevenue 2286000.00
netDebt 144896000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 196608000.00
otherStockholderEquity 513357000.00
totalCurrentAssets 130007000.00
netReceivables 63333000.00
inventory 6037000.00
accountsPayable 22484000.00
accumulatedOtherComprehensiveIncome -70679000.00
nonCurrrentAssetsOther 22238000.00
nonCurrentAssetsTotal 534154000.00
nonCurrentLiabilitiesTotal 258071000.00
liabilitiesAndStockholdersEquity 664161000.00
cashAndShortTermInvestments 51712000.00
propertyPlantAndEquipmentNet 54289000.00
commonStockSharesOutstanding 36318000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
totalAssets 659989000.00
intangibleAssets 140658000.00
otherCurrentAssets 6502000.00
totalLiab 326982000.00
totalStockholderEquity 333007000.00
otherCurrentLiab 23844000.00
commonStock 34000.00
retainedEarnings -104173000.00
goodWill 303685000.00
cash 45487000.00
totalCurrentLiabilities 61029000.00
currentDeferredRevenue 3099000.00
netDebt 152092000.00
shortTermDebt 7688000.00
shortLongTermDebtTotal 197579000.00
otherStockholderEquity 504223000.00
totalCurrentAssets 121404000.00
netReceivables 60459000.00
inventory 8956000.00
accountsPayable 26398000.00
accumulatedOtherComprehensiveIncome -67077000.00
nonCurrrentAssetsOther 24236000.00
nonCurrentAssetsTotal 538585000.00
nonCurrentLiabilitiesTotal 265953000.00
liabilitiesAndStockholdersEquity 659989000.00
cashAndShortTermInvestments 45487000.00
propertyPlantAndEquipmentNet 50494000.00
commonStockSharesOutstanding 36406000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
totalAssets 586801000.00
intangibleAssets 129653000.00
otherCurrentAssets 5820000.00
totalLiab 276316000.00
totalStockholderEquity 310485000.00
otherCurrentLiab 23261000.00
commonStock 33000.00
retainedEarnings -115858000.00
goodWill 238814000.00
cash 80889000.00
totalCurrentLiabilities 49623000.00
currentDeferredRevenue 3080000.00
netDebt 117660000.00
shortTermDebt 5125000.00
shortLongTermDebtTotal 198549000.00
otherStockholderEquity 493512000.00
totalCurrentAssets 146660000.00
netReceivables 52628000.00
inventory 7323000.00
accountsPayable 18157000.00
accumulatedOtherComprehensiveIncome -67202000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 440141000.00
nonCurrentLiabilitiesTotal 226693000.00
liabilitiesAndStockholdersEquity 586801000.00
cashAndShortTermInvestments 80889000.00
propertyPlantAndEquipmentNet 48377000.00
commonStockSharesOutstanding 36197000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
totalAssets 574206000.00
intangibleAssets 130334000.00
otherCurrentAssets 11065000.00
totalLiab 278691000.00
totalStockholderEquity 295515000.00
otherCurrentLiab 26394000.00
commonStock 33000.00
retainedEarnings -126251000.00
goodWill 238339000.00
cash 63118000.00
totalCurrentLiabilities 50085000.00
currentDeferredRevenue 3833000.00
netDebt 135633000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 198751000.00
otherStockholderEquity 488372000.00
totalCurrentAssets 133992000.00
netReceivables 51023000.00
inventory 8786000.00
accountsPayable 15502000.00
accumulatedOtherComprehensiveIncome -66639000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 440214000.00
nonCurrentLiabilitiesTotal 228606000.00
liabilitiesAndStockholdersEquity 574206000.00
cashAndShortTermInvestments 63118000.00
propertyPlantAndEquipmentNet 47770000.00
commonStockSharesOutstanding 35918000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
totalAssets 548375000.00
intangibleAssets 133812000.00
otherCurrentAssets 8111000.00
totalLiab 275174000.00
totalStockholderEquity 273201000.00
otherCurrentLiab 24078000.00
commonStock 33000.00
retainedEarnings -142252000.00
goodWill 238339000.00
cash 39434000.00
totalCurrentLiabilities 45937000.00
currentDeferredRevenue 4456000.00
netDebt 159519000.00
shortTermDebt 3588000.00
shortLongTermDebtTotal 198953000.00
otherStockholderEquity 489062000.00
totalCurrentAssets 105186000.00
netReceivables 49933000.00
inventory 7708000.00
accountsPayable 13815000.00
accumulatedOtherComprehensiveIncome -73642000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 443189000.00
nonCurrentLiabilitiesTotal 229237000.00
liabilitiesAndStockholdersEquity 548375000.00
cashAndShortTermInvestments 39434000.00
propertyPlantAndEquipmentNet 47653000.00
commonStockSharesOutstanding 35578000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
totalAssets 528025000.00
intangibleAssets 137614000.00
otherCurrentAssets 8524000.00
totalLiab 271671000.00
totalStockholderEquity 258354000.00
otherCurrentLiab 25456000.00
commonStock 33000.00
retainedEarnings -152696000.00
goodWill 223699000.00
cash 36346000.00
totalCurrentLiabilities 50197000.00
currentDeferredRevenue 5064000.00
netDebt 162809000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 199155000.00
otherStockholderEquity 483013000.00
totalCurrentAssets 98395000.00
netReceivables 47172000.00
inventory 6353000.00
accountsPayable 16858000.00
accumulatedOtherComprehensiveIncome -71996000.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 429630000.00
nonCurrentLiabilitiesTotal 221474000.00
liabilitiesAndStockholdersEquity 530025000.00
cashAndShortTermInvestments 36346000.00
propertyPlantAndEquipmentNet 47838000.00
commonStockSharesOutstanding 35235000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
totalAssets 524562000.00
intangibleAssets 141707000.00
otherCurrentAssets 10268000.00
totalLiab 274859000.00
totalStockholderEquity 250757000.00
otherCurrentLiab 31380000.00
commonStock 32000.00
retainedEarnings -158678000.00
goodWill 223105000.00
cash 36022000.00
totalCurrentLiabilities 50955000.00
currentDeferredRevenue 4298000.00
netDebt 163334000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 199356000.00
otherStockholderEquity 481305000.00
totalCurrentAssets 90108000.00
netReceivables 38486000.00
inventory 5332000.00
accountsPayable 13227000.00
accumulatedOtherComprehensiveIncome -71902000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 434454000.00
nonCurrentLiabilitiesTotal 223904000.00
liabilitiesAndStockholdersEquity 525616000.00
cashAndShortTermInvestments 36022000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 32413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
totalAssets 520711000.00
intangibleAssets 140064000.00
otherCurrentAssets 9295000.00
totalLiab 252397000.00
totalStockholderEquity 262807000.00
otherCurrentLiab 27776000.00
commonStock 32000.00
retainedEarnings -143085000.00
goodWill 227524000.00
cash 26242000.00
totalCurrentLiabilities 48860000.00
currentDeferredRevenue 5171000.00
netDebt 173119000.00
shortTermDebt 1546000.00
shortLongTermDebtTotal 199361000.00
otherStockholderEquity 469494000.00
totalCurrentAssets 78383000.00
netReceivables 36760000.00
inventory 6086000.00
accountsPayable 14367000.00
accumulatedOtherComprehensiveIncome -63634000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 442328000.00
nonCurrentLiabilitiesTotal 203537000.00
liabilitiesAndStockholdersEquity 515204000.00
cashAndShortTermInvestments 26242000.00
propertyPlantAndEquipmentNet 56680000.00
commonStockSharesOutstanding 31897237.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
totalAssets 203952000.00
intangibleAssets 31625000.00
otherCurrentAssets 5925000.00
totalLiab 57176000.00
totalStockholderEquity 146776000.00
otherCurrentLiab 15968000.00
commonStock 29000.00
retainedEarnings -140800000.00
goodWill 40963000.00
cash 26898000.00
totalCurrentLiabilities 32396000.00
currentDeferredRevenue 5365000.00
netDebt -2253000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 24645000.00
otherStockholderEquity 287547000.00
totalCurrentAssets 65872000.00
netReceivables 28928000.00
inventory 4121000.00
accountsPayable 9188000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 138080000.00
nonCurrentLiabilitiesTotal 24780000.00
liabilitiesAndStockholdersEquity 203952000.00
cashAndShortTermInvestments 26898000.00
propertyPlantAndEquipmentNet 26695000.00
commonStockSharesOutstanding 31672842.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalAssets 204575000.00
intangibleAssets 32574000.00
otherCurrentAssets 3267000.00
totalLiab 61670000.00
totalStockholderEquity 142905000.00
otherCurrentLiab 14661000.00
commonStock 29000.00
retainedEarnings -142526000.00
goodWill 41049000.00
cash 25098000.00
totalCurrentLiabilities 33850000.00
currentDeferredRevenue 4738000.00
netDebt -194000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 285402000.00
totalCurrentAssets 64038000.00
netReceivables 31350000.00
inventory 4323000.00
accountsPayable 12888000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 140537000.00
nonCurrentLiabilitiesTotal 27820000.00
liabilitiesAndStockholdersEquity 204575000.00
cashAndShortTermInvestments 25098000.00
propertyPlantAndEquipmentNet 26443000.00
commonStockSharesOutstanding 31315317.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
totalAssets 198984000.00
intangibleAssets 33472000.00
otherCurrentAssets 4477000.00
totalLiab 60070000.00
totalStockholderEquity 138914000.00
otherCurrentLiab 13860000.00
commonStock 28000.00
retainedEarnings -142722000.00
goodWill 41068000.00
cash 23052000.00
totalCurrentLiabilities 31507000.00
currentDeferredRevenue 3972000.00
netDebt 2109000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 25161000.00
otherStockholderEquity 341678000.00
totalCurrentAssets 59560000.00
netReceivables 26855000.00
inventory 5176000.00
accountsPayable 12425000.00
accumulatedOtherComprehensiveIncome -60070000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 139424000.00
nonCurrentLiabilitiesTotal 28563000.00
liabilitiesAndStockholdersEquity 198984000.00
cashAndShortTermInvestments 23052000.00
propertyPlantAndEquipmentNet 25823000.00
commonStockSharesOutstanding 31038000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalAssets 165211000.00
intangibleAssets 31606000.00
otherCurrentAssets 3831000.00
totalLiab 70179000.00
totalStockholderEquity 95032000.00
otherCurrentLiab 15169000.00
commonStock 28000.00
retainedEarnings -183753000.00
goodWill 37251000.00
cash 32255000.00
totalCurrentLiabilities 42687000.00
currentDeferredRevenue 4945000.00
netDebt 4807000.00
shortTermDebt 12818000.00
shortLongTermDebtTotal 37062000.00
otherStockholderEquity 278757000.00
totalCurrentAssets 68344000.00
netReceivables 28448000.00
inventory 3810000.00
accountsPayable 9755000.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 96867000.00
nonCurrentLiabilitiesTotal 27492000.00
liabilitiesAndStockholdersEquity 165211000.00
cashAndShortTermInvestments 32255000.00
propertyPlantAndEquipmentNet 26313000.00
commonStockSharesOutstanding 30333577.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
totalAssets 156190000.00
intangibleAssets 32232000.00
otherCurrentAssets 1668000.00
totalLiab 67692000.00
totalStockholderEquity 88498000.00
otherCurrentLiab 13024000.00
commonStock 28000.00
retainedEarnings -187854000.00
goodWill 37205000.00
cash 25443000.00
totalCurrentLiabilities 28560000.00
currentDeferredRevenue 3609000.00
netDebt 11888000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 37331000.00
otherStockholderEquity 276324000.00
totalCurrentAssets 59001000.00
netReceivables 28419000.00
inventory 3471000.00
accountsPayable 10610000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 97189000.00
nonCurrentLiabilitiesTotal 39132000.00
liabilitiesAndStockholdersEquity 156190000.00
cashAndShortTermInvestments 25443000.00
propertyPlantAndEquipmentNet 26282000.00
commonStockSharesOutstanding 30056717.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
totalAssets 128931000.00
intangibleAssets 19515000.00
otherCurrentAssets 1549000.00
totalLiab 48272000.00
totalStockholderEquity 80659000.00
otherCurrentLiab 9980000.00
commonStock 28000.00
retainedEarnings -192189000.00
goodWill 29831000.00
cash 22841000.00
totalCurrentLiabilities 24264000.00
currentDeferredRevenue 2621000.00
netDebt 95000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 22936000.00
otherStockholderEquity 272820000.00
totalCurrentAssets 51738000.00
netReceivables 24483000.00
inventory 2865000.00
accountsPayable 10413000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 77193000.00
nonCurrentLiabilitiesTotal 24008000.00
liabilitiesAndStockholdersEquity 128931000.00
cashAndShortTermInvestments 22841000.00
propertyPlantAndEquipmentNet 26267000.00
commonStockSharesOutstanding 29181876.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
totalAssets 124143000.00
intangibleAssets 19981000.00
otherCurrentAssets 1505000.00
totalLiab 48217000.00
totalStockholderEquity 75926000.00
otherCurrentLiab 11517000.00
commonStock 27000.00
retainedEarnings -196159000.00
goodWill 29831000.00
cash 18986000.00
totalCurrentLiabilities 23888000.00
currentDeferredRevenue 2625000.00
netDebt 4208000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 23194000.00
otherStockholderEquity 326637000.00
totalCurrentAssets 47045000.00
netReceivables 24176000.00
inventory 2378000.00
accountsPayable 8496000.00
accumulatedOtherComprehensiveIncome -54579000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 77098000.00
nonCurrentLiabilitiesTotal 24329000.00
liabilitiesAndStockholdersEquity 124143000.00
cashAndShortTermInvestments 18986000.00
propertyPlantAndEquipmentNet 25554000.00
commonStockSharesOutstanding 29299000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalAssets 122378000.00
intangibleAssets 20613000.00
otherCurrentAssets 2329000.00
totalLiab 50926000.00
totalStockholderEquity 71452000.00
otherCurrentLiab 10732000.00
commonStock 27000.00
retainedEarnings -199007000.00
goodWill 29831000.00
cash 15491000.00
totalCurrentLiabilities 25899000.00
currentDeferredRevenue 3404000.00
netDebt 8041000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 23532000.00
otherStockholderEquity 270432000.00
totalCurrentAssets 45224000.00
netReceivables 24597000.00
inventory 2807000.00
accountsPayable 10513000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 77154000.00
nonCurrentLiabilitiesTotal 25027000.00
liabilitiesAndStockholdersEquity 122378000.00
cashAndShortTermInvestments 15491000.00
propertyPlantAndEquipmentNet 24996000.00
commonStockSharesOutstanding 29311060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 119982000.00
intangibleAssets 21339000.00
otherCurrentAssets 1405000.00
totalLiab 52731000.00
totalStockholderEquity 67251000.00
otherCurrentLiab 11228000.00
commonStock 27000.00
retainedEarnings -201485000.00
goodWill 29831000.00
cash 14803000.00
totalCurrentLiabilities 27505000.00
currentDeferredRevenue 3064000.00
netDebt 8991000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 23794000.00
otherStockholderEquity 268709000.00
totalCurrentAssets 43451000.00
netReceivables 24037000.00
inventory 3206000.00
accountsPayable 11963000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 76531000.00
nonCurrentLiabilitiesTotal 25226000.00
liabilitiesAndStockholdersEquity 119982000.00
cashAndShortTermInvestments 14803000.00
propertyPlantAndEquipmentNet 23794000.00
commonStockSharesOutstanding 28918000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalAssets 117163000.00
intangibleAssets 22130000.00
otherCurrentAssets 1846000.00
totalLiab 53112000.00
totalStockholderEquity 64051000.00
otherCurrentLiab 10736000.00
commonStock 27000.00
retainedEarnings -203656000.00
goodWill 29831000.00
cash 12293000.00
totalCurrentLiabilities 27544000.00
currentDeferredRevenue 3561000.00
netDebt 11764000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 24057000.00
otherStockholderEquity 267680000.00
totalCurrentAssets 42317000.00
netReceivables 25156000.00
inventory 3022000.00
accountsPayable 11997000.00
nonCurrrentAssetsOther 1472000.00
nonCurrentAssetsTotal 74846000.00
nonCurrentLiabilitiesTotal 25568000.00
liabilitiesAndStockholdersEquity 117163000.00
cashAndShortTermInvestments 12293000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 26935000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
totalAssets 124778000.00
intangibleAssets 22720000.00
otherCurrentAssets 2352000.00
totalLiab 61102000.00
totalStockholderEquity 63676000.00
otherCurrentLiab 18940000.00
commonStock 27000.00
retainedEarnings -203587000.00
goodWill 29596000.00
cash 20007000.00
totalCurrentLiabilities 35321000.00
currentDeferredRevenue 2248000.00
netDebt 4001000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 24008000.00
otherStockholderEquity 317090000.00
totalCurrentAssets 49471000.00
netReceivables 24546000.00
inventory 2566000.00
accountsPayable 13195000.00
accumulatedOtherComprehensiveIncome -49854000.00
nonCurrrentAssetsOther 1288000.00
nonCurrentAssetsTotal 75307000.00
nonCurrentLiabilitiesTotal 25781000.00
liabilitiesAndStockholdersEquity 124778000.00
cashAndShortTermInvestments 20007000.00
propertyPlantAndEquipmentNet 21703000.00
commonStockSharesOutstanding 26719000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalAssets 118083000.00
intangibleAssets 16117000.00
otherCurrentAssets 1826000.00
totalLiab 54163000.00
totalStockholderEquity 63920000.00
otherCurrentLiab 18705000.00
commonStock 26000.00
retainedEarnings -201933000.00
goodWill 29716000.00
cash 12190000.00
totalCurrentLiabilities 34385000.00
currentDeferredRevenue 2455000.00
netDebt 5334000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 17524000.00
otherStockholderEquity 265827000.00
totalCurrentAssets 41920000.00
netReceivables 25345000.00
inventory 2559000.00
accountsPayable 12775000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 76163000.00
nonCurrentLiabilitiesTotal 19778000.00
liabilitiesAndStockholdersEquity 118083000.00
cashAndShortTermInvestments 12190000.00
propertyPlantAndEquipmentNet 29049000.00
commonStockSharesOutstanding 26522000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
totalAssets 118409000.00
intangibleAssets 16963000.00
otherCurrentAssets 1670000.00
totalLiab 55709000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 18032000.00
commonStock 26000.00
retainedEarnings -201904000.00
goodWill 29503000.00
cash 13546000.00
totalCurrentLiabilities 35824000.00
currentDeferredRevenue 2903000.00
netDebt 4090000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 17636000.00
otherStockholderEquity 264578000.00
totalCurrentAssets 41765000.00
netReceivables 23579000.00
inventory 2970000.00
accountsPayable 14439000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 76644000.00
nonCurrentLiabilitiesTotal 19885000.00
liabilitiesAndStockholdersEquity 118409000.00
cashAndShortTermInvestments 13546000.00
propertyPlantAndEquipmentNet 29084000.00
commonStockSharesOutstanding 26434047.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
totalAssets 107369000.00
intangibleAssets 15214000.00
otherCurrentAssets 2095000.00
totalLiab 42599000.00
totalStockholderEquity 64770000.00
otherCurrentLiab 12920000.00
commonStock 26000.00
retainedEarnings -197916000.00
goodWill 25573000.00
cash 12044000.00
totalCurrentLiabilities 30421000.00
currentDeferredRevenue 2135000.00
netDebt -2214000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 9830000.00
otherStockholderEquity 262660000.00
totalCurrentAssets 40768000.00
netReceivables 23659000.00
inventory 2970000.00
accountsPayable 14916000.00
nonCurrrentAssetsOther 841000.00
nonCurrentAssetsTotal 66601000.00
nonCurrentLiabilitiesTotal 12178000.00
liabilitiesAndStockholdersEquity 107369000.00
cashAndShortTermInvestments 12044000.00
propertyPlantAndEquipmentNet 24973000.00
commonStockSharesOutstanding 26110825.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
totalAssets 87546000.00
intangibleAssets 7312000.00
otherCurrentAssets 2433000.00
totalLiab 20717000.00
totalStockholderEquity 66829000.00
otherCurrentLiab 8377000.00
commonStock 26000.00
retainedEarnings -193794000.00
goodWill 16469000.00
cash 22151000.00
totalCurrentLiabilities 19040000.00
currentDeferredRevenue 1945000.00
netDebt -21495000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 304042000.00
totalCurrentAssets 44255000.00
netReceivables 17117000.00
inventory 2554000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -43445000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 43291000.00
nonCurrentLiabilitiesTotal 1677000.00
liabilitiesAndStockholdersEquity 87546000.00
cashAndShortTermInvestments 22151000.00
propertyPlantAndEquipmentNet 18779000.00
commonStockSharesOutstanding 26110825.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
totalAssets 88680000.00
intangibleAssets 7886000.00
otherCurrentAssets 3327000.00
totalLiab 22935000.00
totalStockholderEquity 65745000.00
otherCurrentLiab 10386000.00
commonStock 26000.00
retainedEarnings -193817000.00
goodWill 16469000.00
cash 21020000.00
totalCurrentLiabilities 21148000.00
currentDeferredRevenue 2436000.00
netDebt -20322000.00
shortLongTermDebtTotal 698000.00
otherStockholderEquity 259536000.00
totalCurrentAssets 45967000.00
netReceivables 18206000.00
inventory 3414000.00
accountsPayable 8326000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 42713000.00
nonCurrentLiabilitiesTotal 1787000.00
liabilitiesAndStockholdersEquity 88680000.00
cashAndShortTermInvestments 21020000.00
propertyPlantAndEquipmentNet 17712000.00
commonStockSharesOutstanding 25616417.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 89941000.00
intangibleAssets 8458000.00
otherCurrentAssets 3620000.00
totalLiab 22347000.00
totalStockholderEquity 67594000.00
otherCurrentLiab 11033000.00
commonStock 25000.00
retainedEarnings -190861000.00
goodWill 16446000.00
cash 19306000.00
totalCurrentLiabilities 20984000.00
currentDeferredRevenue 2016000.00
netDebt -19306000.00
otherStockholderEquity 258430000.00
totalCurrentAssets 45645000.00
netReceivables 19036000.00
inventory 3683000.00
accountsPayable 7935000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 44296000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 89941000.00
cashAndShortTermInvestments 19306000.00
propertyPlantAndEquipmentNet 18725000.00
commonStockSharesOutstanding 25537000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 89063000.00
intangibleAssets 9053000.00
otherCurrentAssets 1940000.00
totalLiab 20244000.00
totalStockholderEquity 68819000.00
otherCurrentLiab 9351000.00
commonStock 25000.00
retainedEarnings -188562000.00
goodWill 16446000.00
cash 18324000.00
totalCurrentLiabilities 18817000.00
currentDeferredRevenue 2231000.00
netDebt -18324000.00
otherStockholderEquity 257356000.00
totalCurrentAssets 43597000.00
netReceivables 20215000.00
inventory 3118000.00
accountsPayable 7235000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 45466000.00
nonCurrentLiabilitiesTotal 1427000.00
liabilitiesAndStockholdersEquity 89063000.00
cashAndShortTermInvestments 18324000.00
propertyPlantAndEquipmentNet 19301000.00
commonStockSharesOutstanding 25191000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 90010000.00
intangibleAssets 9664000.00
otherCurrentAssets 1923000.00
totalLiab 20012000.00
totalStockholderEquity 69998000.00
otherCurrentLiab 9946000.00
commonStock 25000.00
retainedEarnings -186475000.00
goodWill 16446000.00
cash 18298000.00
totalCurrentLiabilities 18490000.00
currentDeferredRevenue 2195000.00
netDebt -18298000.00
otherStockholderEquity 317523000.00
totalCurrentAssets 43422000.00
netReceivables 20307000.00
inventory 2894000.00
accountsPayable 6349000.00
accumulatedOtherComprehensiveIncome -61075000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 46588000.00
nonCurrentLiabilitiesTotal 1522000.00
liabilitiesAndStockholdersEquity 90010000.00
cashAndShortTermInvestments 18298000.00
propertyPlantAndEquipmentNet 19851000.00
commonStockSharesOutstanding 25215000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 94309000.00
intangibleAssets 10448000.00
otherCurrentAssets 2373000.00
totalLiab 21052000.00
totalStockholderEquity 73257000.00
otherCurrentLiab 9896000.00
commonStock 25000.00
retainedEarnings -182125000.00
goodWill 16520000.00
cash 17887000.00
totalCurrentLiabilities 18798000.00
currentDeferredRevenue 1853000.00
netDebt -17887000.00
otherStockholderEquity 255357000.00
totalCurrentAssets 45155000.00
netReceivables 22590000.00
inventory 2305000.00
accountsPayable 7049000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 49154000.00
nonCurrentLiabilitiesTotal 2254000.00
liabilitiesAndStockholdersEquity 94309000.00
cashAndShortTermInvestments 17887000.00
propertyPlantAndEquipmentNet 20509000.00
commonStockSharesOutstanding 24995449.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 91328000.00
intangibleAssets 3714000.00
otherCurrentAssets 2113000.00
totalLiab 15980000.00
totalStockholderEquity 75348000.00
otherCurrentLiab 9772000.00
commonStock 25000.00
retainedEarnings -179005000.00
goodWill 4940000.00
cash 13191000.00
totalCurrentLiabilities 14612000.00
currentDeferredRevenue 780000.00
netDebt -13191000.00
otherStockholderEquity 254328000.00
totalCurrentAssets 64161000.00
shortTermInvestments 20937000.00
netReceivables 26025000.00
inventory 1895000.00
accountsPayable 4060000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 27167000.00
nonCurrentLiabilitiesTotal 1368000.00
liabilitiesAndStockholdersEquity 91328000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentNet 16683000.00
commonStockSharesOutstanding 24918996.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 91078000.00
intangibleAssets 3910000.00
otherCurrentAssets 1767000.00
totalLiab 15509000.00
totalStockholderEquity 75569000.00
otherCurrentLiab 8887000.00
commonStock 25000.00
retainedEarnings -177806000.00
goodWill 4497000.00
cash 13322000.00
totalCurrentLiabilities 13960000.00
currentDeferredRevenue 1129000.00
netDebt -13322000.00
otherStockholderEquity 253350000.00
totalCurrentAssets 63984000.00
shortTermInvestments 23631000.00
netReceivables 23807000.00
inventory 1457000.00
accountsPayable 3944000.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 27094000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 91078000.00
cashAndShortTermInvestments 36953000.00
propertyPlantAndEquipmentNet 17221000.00
commonStockSharesOutstanding 24605000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 94975000.00
intangibleAssets 2545000.00
otherCurrentAssets 1511000.00
totalLiab 16978000.00
totalStockholderEquity 77997000.00
otherCurrentLiab 10453000.00
commonStock 25000.00
retainedEarnings -174273000.00
goodWill 3363000.00
cash 18531000.00
totalCurrentLiabilities 15419000.00
currentDeferredRevenue 872000.00
netDebt -18531000.00
otherStockholderEquity 306599000.00
totalCurrentAssets 72596000.00
shortTermInvestments 27953000.00
netReceivables 22592000.00
inventory 2009000.00
accountsPayable 4094000.00
accumulatedOtherComprehensiveIncome -54354000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 22379000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 94975000.00
cashAndShortTermInvestments 46484000.00
propertyPlantAndEquipmentNet 15041000.00
commonStockSharesOutstanding 24451000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 146655000.00
intangibleAssets 2850000.00
otherCurrentAssets 2865000.00
totalLiab 19617000.00
totalStockholderEquity 127038000.00
otherCurrentLiab 9079000.00
commonStock 24000.00
retainedEarnings -124511000.00
goodWill 49362000.00
cash 13814000.00
totalCurrentLiabilities 15548000.00
currentDeferredRevenue 530000.00
netDebt -13814000.00
otherStockholderEquity 251525000.00
totalCurrentAssets 75117000.00
shortTermInvestments 29410000.00
netReceivables 27295000.00
inventory 1733000.00
accountsPayable 5939000.00
nonCurrrentAssetsOther 3391000.00
nonCurrentAssetsTotal 71538000.00
nonCurrentLiabilitiesTotal 4069000.00
liabilitiesAndStockholdersEquity 146655000.00
cashAndShortTermInvestments 43224000.00
propertyPlantAndEquipmentNet 15935000.00
commonStockSharesOutstanding 24451000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 152248000.00
intangibleAssets 3154000.00
otherCurrentAssets 3209000.00
totalLiab 19217000.00
totalStockholderEquity 133031000.00
otherCurrentLiab 9642000.00
commonStock 24000.00
retainedEarnings -117409000.00
goodWill 49362000.00
cash 16360000.00
totalCurrentLiabilities 15055000.00
currentDeferredRevenue 550000.00
netDebt -16360000.00
otherStockholderEquity 250416000.00
totalCurrentAssets 78785000.00
shortTermInvestments 28617000.00
netReceivables 29121000.00
inventory 1478000.00
accountsPayable 4863000.00
nonCurrrentAssetsOther 3384000.00
nonCurrentAssetsTotal 73463000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 152248000.00
cashAndShortTermInvestments 44977000.00
propertyPlantAndEquipmentNet 17563000.00
commonStockSharesOutstanding 24401199.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 153912000.00
intangibleAssets 3459000.00
otherCurrentAssets 3718000.00
totalLiab 19104000.00
totalStockholderEquity 134808000.00
otherCurrentLiab 8044000.00
commonStock 24000.00
retainedEarnings -114403000.00
goodWill 49362000.00
cash 18458000.00
totalCurrentLiabilities 14851000.00
currentDeferredRevenue 559000.00
netDebt -18458000.00
otherStockholderEquity 249187000.00
totalCurrentAssets 77714000.00
shortTermInvestments 24553000.00
netReceivables 29529000.00
inventory 1456000.00
accountsPayable 6248000.00
nonCurrrentAssetsOther 4089000.00
nonCurrentAssetsTotal 76198000.00
nonCurrentLiabilitiesTotal 4253000.00
liabilitiesAndStockholdersEquity 153912000.00
cashAndShortTermInvestments 43011000.00
propertyPlantAndEquipmentNet 19288000.00
commonStockSharesOutstanding 24299000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 156692000.00
intangibleAssets 3764000.00
otherCurrentAssets 3086000.00
totalLiab 21764000.00
totalStockholderEquity 134928000.00
otherCurrentLiab 9881000.00
commonStock 24000.00
retainedEarnings -112851000.00
goodWill 49362000.00
cash 18705000.00
totalCurrentLiabilities 17416000.00
currentDeferredRevenue 408000.00
netDebt -18705000.00
otherStockholderEquity 293378000.00
totalCurrentAssets 78050000.00
shortTermInvestments 26779000.00
netReceivables 28019000.00
inventory 1461000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -45623000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 78642000.00
nonCurrentLiabilitiesTotal 4348000.00
liabilitiesAndStockholdersEquity 156692000.00
cashAndShortTermInvestments 45484000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 24161904.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 154348000.00
intangibleAssets 629000.00
otherCurrentAssets 3603000.00
totalLiab 15498000.00
totalStockholderEquity 138850000.00
otherCurrentLiab 8416000.00
commonStock 24000.00
retainedEarnings -108034000.00
goodWill 45999000.00
cash 10631000.00
totalCurrentLiabilities 14235000.00
currentDeferredRevenue 383000.00
netDebt -10631000.00
otherStockholderEquity 246860000.00
totalCurrentAssets 84547000.00
shortTermInvestments 32247000.00
netReceivables 38066000.00
accountsPayable 5436000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 69801000.00
nonCurrentLiabilitiesTotal 1263000.00
liabilitiesAndStockholdersEquity 154348000.00
cashAndShortTermInvestments 42878000.00
propertyPlantAndEquipmentNet 22693000.00
commonStockSharesOutstanding 24161904.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 160579000.00
intangibleAssets 693000.00
otherCurrentAssets 4178000.00
totalLiab 15770000.00
totalStockholderEquity 144809000.00
otherCurrentLiab 9455000.00
commonStock 24000.00
retainedEarnings -100564000.00
goodWill 45999000.00
cash 23950000.00
totalCurrentLiabilities 14416000.00
currentDeferredRevenue 398000.00
netDebt -23950000.00
otherStockholderEquity 245349000.00
totalCurrentAssets 88574000.00
shortTermInvestments 26232000.00
netReceivables 34214000.00
accountsPayable 4563000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 72005000.00
nonCurrentLiabilitiesTotal 1354000.00
liabilitiesAndStockholdersEquity 160579000.00
cashAndShortTermInvestments 50182000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 24083000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 162054000.00
intangibleAssets 758000.00
otherCurrentAssets 3544000.00
totalLiab 16681000.00
totalStockholderEquity 145373000.00
otherCurrentLiab 9280000.00
commonStock 24000.00
retainedEarnings -98422000.00
goodWill 45999000.00
cash 45255000.00
totalCurrentLiabilities 15244000.00
currentDeferredRevenue 476000.00
netDebt -45255000.00
otherStockholderEquity 243771000.00
totalCurrentAssets 88112000.00
netReceivables 39313000.00
accountsPayable 5488000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 73942000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 162054000.00
cashAndShortTermInvestments 45255000.00
propertyPlantAndEquipmentNet 26705000.00
commonStockSharesOutstanding 23893000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 168322000.00
intangibleAssets 939000.00
otherCurrentAssets 2818000.00
totalLiab 18969000.00
totalStockholderEquity 149353000.00
otherCurrentLiab 9919000.00
commonStock 24000.00
retainedEarnings -92991000.00
goodWill 45999000.00
cash 49152000.00
totalCurrentLiabilities 17472000.00
currentDeferredRevenue 393000.00
netDebt -49152000.00
otherStockholderEquity 286566000.00
totalCurrentAssets 92855000.00
netReceivables 40885000.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -44246000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 75467000.00
nonCurrentLiabilitiesTotal 1497000.00
liabilitiesAndStockholdersEquity 168322000.00
cashAndShortTermInvestments 49152000.00
propertyPlantAndEquipmentNet 28243000.00
commonStockSharesOutstanding 23813040.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 169018000.00
intangibleAssets 1154000.00
otherCurrentAssets 1359000.00
totalLiab 14946000.00
totalStockholderEquity 154072000.00
otherCurrentLiab 6565000.00
commonStock 24000.00
retainedEarnings -77096000.00
goodWill 45999000.00
cash 42873000.00
totalCurrentLiabilities 13377000.00
currentDeferredRevenue 454000.00
netDebt -42824000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 231144000.00
totalCurrentAssets 93625000.00
netReceivables 49393000.00
accountsPayable 6358000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 75393000.00
nonCurrentLiabilitiesTotal 1569000.00
liabilitiesAndStockholdersEquity 169018000.00
cashAndShortTermInvestments 42873000.00
propertyPlantAndEquipmentNet 27869000.00
commonStockSharesOutstanding 23813040.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 171461000.00
intangibleAssets 1370000.00
otherCurrentAssets 1028000.00
totalLiab 14160000.00
totalStockholderEquity 157301000.00
otherCurrentLiab 5470000.00
commonStock 24000.00
retainedEarnings -71672000.00
goodWill 45999000.00
cash 44566000.00
totalCurrentLiabilities 12498000.00
currentDeferredRevenue 490000.00
netDebt -44492000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 228949000.00
totalCurrentAssets 98524000.00
netReceivables 52930000.00
accountsPayable 6513000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 72937000.00
nonCurrentLiabilitiesTotal 1662000.00
liabilitiesAndStockholdersEquity 171461000.00
cashAndShortTermInvestments 44566000.00
propertyPlantAndEquipmentNet 25225000.00
commonStockSharesOutstanding 23794731.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 170388000.00
intangibleAssets 1585000.00
otherCurrentAssets 1853000.00
totalLiab 16846000.00
totalStockholderEquity 153542000.00
otherCurrentLiab 10894000.00
commonStock 24000.00
retainedEarnings -73237000.00
goodWill 45999000.00
cash 50412000.00
totalCurrentLiabilities 15848000.00
currentDeferredRevenue 586000.00
netDebt -50314000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 98000.00
otherStockholderEquity 226755000.00
totalCurrentAssets 100160000.00
netReceivables 47895000.00
accountsPayable 4319000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 70228000.00
nonCurrentLiabilitiesTotal 998000.00
liabilitiesAndStockholdersEquity 170388000.00
cashAndShortTermInvestments 50412000.00
propertyPlantAndEquipmentNet 22078000.00
commonStockSharesOutstanding 23600149.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 165773000.00
intangibleAssets 1823000.00
otherCurrentAssets 1059000.00
totalLiab 15656000.00
totalStockholderEquity 150117000.00
otherCurrentLiab 10287000.00
commonStock 24000.00
retainedEarnings -72515000.00
goodWill 45999000.00
cash 58171000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 461000.00
netDebt -58050000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 256811000.00
totalCurrentAssets 98661000.00
netReceivables 39431000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome -34203000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 67112000.00
nonCurrentLiabilitiesTotal 998000.00
liabilitiesAndStockholdersEquity 165773000.00
cashAndShortTermInvestments 58171000.00
propertyPlantAndEquipmentNet 18766000.00
commonStockSharesOutstanding 23171000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 164439000.00
intangibleAssets 2069000.00
otherCurrentAssets 2711000.00
totalLiab 22865000.00
totalStockholderEquity 141574000.00
otherCurrentLiab 17214000.00
commonStock 23000.00
retainedEarnings -79441000.00
goodWill 45999000.00
cash 56292000.00
totalCurrentLiabilities 22035000.00
currentDeferredRevenue 575000.00
netDebt -56091000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 248911000.00
totalCurrentAssets 94945000.00
netReceivables 35942000.00
accountsPayable 4045000.00
accumulatedOtherComprehensiveIncome -27919000.00
nonCurrrentAssetsOther 5124000.00
nonCurrentAssetsTotal 69494000.00
nonCurrentLiabilitiesTotal 830000.00
liabilitiesAndStockholdersEquity 164439000.00
cashAndShortTermInvestments 56292000.00
propertyPlantAndEquipmentNet 16302000.00
commonStockSharesOutstanding 24039000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 152843000.00
intangibleAssets 2315000.00
otherCurrentAssets 1850000.00
totalLiab 15588000.00
totalStockholderEquity 137255000.00
otherCurrentLiab 11930000.00
commonStock 23000.00
retainedEarnings -80428000.00
goodWill 45999000.00
cash 54572000.00
totalCurrentLiabilities 14692000.00
currentDeferredRevenue 563000.00
netDebt -54177000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 245579000.00
totalCurrentAssets 85723000.00
netReceivables 29301000.00
accountsPayable 1829000.00
accumulatedOtherComprehensiveIncome -27919000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 67120000.00
nonCurrentLiabilitiesTotal 896000.00
liabilitiesAndStockholdersEquity 152843000.00
cashAndShortTermInvestments 54572000.00
propertyPlantAndEquipmentNet 15412000.00
commonStockSharesOutstanding 24191000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 154766315.00
intangibleAssets 2560854.00
otherCurrentAssets 1342018.00
totalLiab 19415648.00
totalStockholderEquity 135350667.00
otherCurrentLiab 12005951.00
commonStock 23067.00
retainedEarnings -82060393.00
goodWill 45999403.00
cash 61973117.00
totalCurrentLiabilities 17123303.00
currentDeferredRevenue 648850.00
netDebt -59052503.00
shortTermDebt 1538638.00
shortLongTermDebtTotal 2920614.00
otherStockholderEquity 245307293.00
totalCurrentAssets 89081516.00
netReceivables 25766381.00
accountsPayable 2929864.00
accumulatedOtherComprehensiveIncome -27919300.00
nonCurrrentAssetsOther 1985894.00
nonCurrentAssetsTotal 65684799.00
nonCurrentLiabilitiesTotal 2292345.00
liabilitiesAndStockholdersEquity 154766315.00
cashAndShortTermInvestments 61973117.00
propertyPlantAndEquipmentNet 15138648.00
commonStockSharesOutstanding 24191000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 103039528.00
intangibleAssets 2806950.00
otherCurrentAssets 430249.00
totalLiab 129904607.00
totalStockholderEquity -26865079.00
otherCurrentLiab 6424886.00
commonStock 1399402.00
retainedEarnings -81720186.00
goodWill 41162835.00
cash 18090636.00
totalCurrentLiabilities 11999461.00
currentDeferredRevenue 465578.00
netDebt -15297971.00
shortTermDebt 1137216.00
shortLongTermDebtTotal 2792665.00
otherStockholderEquity 81375005.00
totalCurrentAssets 41374843.00
netReceivables 22853958.00
accountsPayable 3971781.00
accumulatedOtherComprehensiveIncome -27919300.00
nonCurrrentAssetsOther 2600695.00
nonCurrentAssetsTotal 61664685.00
nonCurrentLiabilitiesTotal 117905146.00
liabilitiesAndStockholdersEquity 103039528.00
cashAndShortTermInvestments 18090636.00
propertyPlantAndEquipmentNet 15094205.00
commonStockSharesOutstanding 3011699.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
commonStockSharesOutstanding 3011699.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 121573078.00
intangibleAssets 3299142.00
otherCurrentAssets 845045.00
totalLiab 147900911.00
totalStockholderEquity -26327833.00
otherCurrentLiab 6780452.00
commonStock 1567286.00
retainedEarnings -82514296.00
goodWill 40652522.00
cash 50333590.00
totalCurrentLiabilities 35082534.00
currentDeferredRevenue 687571.00
netDebt -23837221.00
shortTermDebt 24295610.00
shortLongTermDebtTotal 26496369.00
otherStockholderEquity 69623561.00
totalCurrentAssets 67945684.00
netReceivables 16767049.00
accountsPayable 3318901.00
accumulatedOtherComprehensiveIncome -15004384.00
nonCurrrentAssetsOther 509756.00
nonCurrentAssetsTotal 53627394.00
nonCurrentLiabilitiesTotal 112818377.00
liabilitiesAndStockholdersEquity 121573078.00
cashAndShortTermInvestments 50333590.00
propertyPlantAndEquipmentNet 9165974.00
commonStockSharesOutstanding 3011699.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
commonStockSharesOutstanding 3011699.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 17170069.00
otherCurrentAssets 385541.00
totalLiab 37026835.00
totalStockholderEquity -19856766.00
otherCurrentLiab 5285412.00
commonStock 1186463.00
retainedEarnings -75961053.00
cash 3909150.00
totalCurrentLiabilities 33504696.00
netDebt 25579117.00
shortTermDebt 26577152.00
shortLongTermDebtTotal 29488267.00
otherStockholderEquity 69017352.00
totalCurrentAssets 14791298.00
netReceivables 10496607.00
accountsPayable 1642132.00
accumulatedOtherComprehensiveIncome -14099528.00
nonCurrrentAssetsOther 599728.00
nonCurrentAssetsTotal 2378771.00
nonCurrentLiabilitiesTotal 3522139.00
liabilitiesAndStockholdersEquity 17170069.00
cashAndShortTermInvestments 3909150.00
propertyPlantAndEquipmentNet 1779043.00
commonStockSharesOutstanding 2908360.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
commonStockSharesOutstanding 2908360.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
commonStockSharesOutstanding 5751700.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
commonStockSharesOutstanding 5751700.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 4039000.00
otherCurrentAssets 445000.00
totalLiab 1665000.00
totalStockholderEquity 2374000.00
otherCurrentLiab 1665000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -22186000.00
otherAssets 445000.00
cash 3594000.00
totalCurrentLiabilities 1665000.00
netDebt -3594000.00
otherStockholderEquity 24559000.00
totalCurrentAssets 4039000.00
netTangibleAssets 2374000.00
accountsPayable 1665.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4039000.00
cashAndShortTermInvestments 3594000.00
netWorkingCapital 2374000.00
netInvestedCapital 2374000.00
commonStockSharesOutstanding 8168516.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 13998000.00
otherCurrentAssets 806000.00
totalLiab 588000.00
totalStockholderEquity 13410000.00
otherCurrentLiab 588000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -9224000.00
otherAssets 806000.00
cash 13192000.00
totalCurrentLiabilities 588000.00
netDebt -13192000.00
otherStockholderEquity 22633000.00
totalCurrentAssets 13998000.00
netTangibleAssets 13410000.00
accountsPayable 587000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 13998000.00
cashAndShortTermInvestments 13192000.00
netWorkingCapital 13410000.00
netInvestedCapital 13410000.00
commonStockSharesOutstanding 4284714.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 51000.00
otherCurrentAssets 27000.00
totalLiab 4836000.00
totalStockholderEquity -4785000.00
otherCurrentLiab 541000.00
capitalStock 0.00
retainedEarnings -4796000.00
cash 24000.00
totalCurrentLiabilities 4836000.00
netDebt 4271000.00
shortTermDebt 4295000.00
shortLongTermDebt 4295000.00
shortLongTermDebtTotal 4295000.00
otherStockholderEquity 11000.00
totalCurrentAssets 51000.00
netTangibleAssets -4785000.00
accountsPayable 474000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 4295000.00
liabilitiesAndStockholdersEquity 51000.00
cashAndShortTermInvestments 24000.00
netWorkingCapital -4785000.00
netInvestedCapital -490000.00
commonStockSharesOutstanding 7720109.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 7000.00
intangibleAssets 129596000.00
otherCurrentAssets 2000.00
totalLiab 3734000.00
totalStockholderEquity -3727000.00
otherCurrentLiab 312000.00
commonStock 34000.00
capitalStock 0.00
retainedEarnings -3728000.00
goodWill 301321000.00
cash 5000.00
totalCurrentLiabilities 354000.00
netDebt 3417000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 3422000.00
otherStockholderEquity 1000.00
totalCurrentAssets 7000.00
netTangibleAssets -3727000.00
netReceivables 87476000.00
longTermDebt 3380000.00
inventory 5738000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -76095000.00
nonCurrrentAssetsOther 17464000.00
nonCurrentAssetsTotal 517387000.00
nonCurrentLiabilitiesTotal 3380000.00
liabilitiesAndStockholdersEquity 7000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentNet 56380000.00
netWorkingCapital -347000.00
netInvestedCapital -305000.00
commonStockSharesOutstanding 7754900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 586801000.00
intangibleAssets 129653000.00
otherCurrentAssets 5820000.00
totalLiab 276316000.00
totalStockholderEquity 310485000.00
otherCurrentLiab 23261000.00
commonStock 33000.00
retainedEarnings -115858000.00
goodWill 238814000.00
cash 80889000.00
totalCurrentLiabilities 49623000.00
currentDeferredRevenue 3080000.00
netDebt 117660000.00
shortTermDebt 5125000.00
shortLongTermDebtTotal 198549000.00
otherStockholderEquity 493512000.00
totalCurrentAssets 146660000.00
netReceivables 52628000.00
inventory 7323000.00
accountsPayable 18157000.00
accumulatedOtherComprehensiveIncome -67202000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 440141000.00
nonCurrentLiabilitiesTotal 226693000.00
liabilitiesAndStockholdersEquity 586801000.00
cashAndShortTermInvestments 80889000.00
propertyPlantAndEquipmentNet 48377000.00
commonStockSharesOutstanding 35783000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 524562000.00
intangibleAssets 141707000.00
otherCurrentAssets 10268000.00
totalLiab 274859000.00
totalStockholderEquity 250757000.00
otherCurrentLiab 31380000.00
commonStock 32000.00
retainedEarnings -158678000.00
goodWill 223105000.00
cash 36022000.00
totalCurrentLiabilities 50955000.00
currentDeferredRevenue 4298000.00
netDebt 163334000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 199356000.00
otherStockholderEquity 481305000.00
totalCurrentAssets 90108000.00
netReceivables 38486000.00
inventory 5332000.00
accountsPayable 13227000.00
accumulatedOtherComprehensiveIncome -71902000.00
nonCurrrentAssetsOther 2767000.00
nonCurrentAssetsTotal 434454000.00
nonCurrentLiabilitiesTotal 223904000.00
liabilitiesAndStockholdersEquity 525616000.00
cashAndShortTermInvestments 36022000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 30386000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
totalAssets 198984000.00
intangibleAssets 33472000.00
otherCurrentAssets 4477000.00
totalLiab 60070000.00
totalStockholderEquity 138914000.00
otherCurrentLiab 13860000.00
commonStock 28000.00
retainedEarnings -142722000.00
goodWill 41068000.00
cash 23052000.00
totalCurrentLiabilities 31507000.00
currentDeferredRevenue 3972000.00
netDebt 2109000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 25161000.00
otherStockholderEquity 341678000.00
totalCurrentAssets 59560000.00
netReceivables 26855000.00
inventory 5176000.00
accountsPayable 12425000.00
accumulatedOtherComprehensiveIncome -60070000.00
nonCurrrentAssetsOther 2425000.00
nonCurrentAssetsTotal 139424000.00
nonCurrentLiabilitiesTotal 28563000.00
liabilitiesAndStockholdersEquity 198984000.00
cashAndShortTermInvestments 23052000.00
propertyPlantAndEquipmentNet 25823000.00
commonStockSharesOutstanding 30489000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
totalAssets 124143000.00
intangibleAssets 19981000.00
otherCurrentAssets 1505000.00
totalLiab 48217000.00
totalStockholderEquity 75926000.00
otherCurrentLiab 11517000.00
commonStock 27000.00
retainedEarnings -196159000.00
goodWill 29831000.00
cash 18986000.00
totalCurrentLiabilities 23888000.00
currentDeferredRevenue 2625000.00
netDebt 4208000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 23194000.00
otherStockholderEquity 326637000.00
totalCurrentAssets 47045000.00
netReceivables 24176000.00
inventory 2378000.00
accountsPayable 8496000.00
accumulatedOtherComprehensiveIncome -54579000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 77098000.00
nonCurrentLiabilitiesTotal 24329000.00
liabilitiesAndStockholdersEquity 124143000.00
cashAndShortTermInvestments 18986000.00
propertyPlantAndEquipmentNet 25554000.00
commonStockSharesOutstanding 29089000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
totalAssets 124778000.00
intangibleAssets 22720000.00
otherCurrentAssets 2352000.00
totalLiab 61102000.00
totalStockholderEquity 63676000.00
otherCurrentLiab 18940000.00
commonStock 27000.00
retainedEarnings -203587000.00
goodWill 29596000.00
cash 20007000.00
totalCurrentLiabilities 35321000.00
currentDeferredRevenue 2248000.00
netDebt 4001000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 24008000.00
otherStockholderEquity 317090000.00
totalCurrentAssets 49471000.00
netReceivables 24546000.00
inventory 2566000.00
accountsPayable 13195000.00
accumulatedOtherComprehensiveIncome -49854000.00
nonCurrrentAssetsOther 1288000.00
nonCurrentAssetsTotal 75307000.00
nonCurrentLiabilitiesTotal 25781000.00
liabilitiesAndStockholdersEquity 124778000.00
cashAndShortTermInvestments 20007000.00
propertyPlantAndEquipmentNet 21703000.00
commonStockSharesOutstanding 26445000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
totalAssets 87546000.00
intangibleAssets 7312000.00
otherCurrentAssets 2433000.00
totalLiab 20717000.00
totalStockholderEquity 66829000.00
otherCurrentLiab 8377000.00
commonStock 26000.00
retainedEarnings -193794000.00
goodWill 16469000.00
cash 22151000.00
totalCurrentLiabilities 19040000.00
currentDeferredRevenue 1945000.00
netDebt -21495000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 304042000.00
totalCurrentAssets 44255000.00
netReceivables 17117000.00
inventory 2554000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -43445000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 43291000.00
nonCurrentLiabilitiesTotal 1677000.00
liabilitiesAndStockholdersEquity 87546000.00
cashAndShortTermInvestments 22151000.00
propertyPlantAndEquipmentNet 18779000.00
commonStockSharesOutstanding 25543646.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 90010000.00
intangibleAssets 9664000.00
otherCurrentAssets 1923000.00
totalLiab 20012000.00
totalStockholderEquity 69998000.00
otherCurrentLiab 9946000.00
commonStock 25000.00
retainedEarnings -186475000.00
goodWill 16446000.00
cash 18298000.00
totalCurrentLiabilities 18490000.00
currentDeferredRevenue 2195000.00
netDebt -18298000.00
otherStockholderEquity 317523000.00
totalCurrentAssets 43422000.00
netReceivables 20307000.00
inventory 2894000.00
accountsPayable 6349000.00
accumulatedOtherComprehensiveIncome -61075000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 46588000.00
nonCurrentLiabilitiesTotal 1522000.00
liabilitiesAndStockholdersEquity 90010000.00
cashAndShortTermInvestments 18298000.00
propertyPlantAndEquipmentNet 19851000.00
commonStockSharesOutstanding 24934000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 94975000.00
intangibleAssets 2545000.00
otherCurrentAssets 1511000.00
totalLiab 16978000.00
totalStockholderEquity 77997000.00
otherCurrentLiab 10453000.00
commonStock 25000.00
retainedEarnings -174273000.00
goodWill 3363000.00
cash 18531000.00
totalCurrentLiabilities 15419000.00
currentDeferredRevenue 872000.00
netDebt -18531000.00
otherStockholderEquity 306599000.00
totalCurrentAssets 72596000.00
shortTermInvestments 27953000.00
netReceivables 22592000.00
inventory 2009000.00
accountsPayable 4094000.00
accumulatedOtherComprehensiveIncome -54354000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 22379000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 94975000.00
cashAndShortTermInvestments 46484000.00
propertyPlantAndEquipmentNet 15041000.00
commonStockSharesOutstanding 24425000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 156692000.00
intangibleAssets 3764000.00
otherCurrentAssets 3086000.00
totalLiab 21764000.00
totalStockholderEquity 134928000.00
otherCurrentLiab 9881000.00
commonStock 24000.00
retainedEarnings -112851000.00
goodWill 49362000.00
cash 18705000.00
totalCurrentLiabilities 17416000.00
currentDeferredRevenue 408000.00
netDebt -18705000.00
otherStockholderEquity 293378000.00
totalCurrentAssets 78050000.00
shortTermInvestments 26779000.00
netReceivables 28019000.00
inventory 1461000.00
accountsPayable 7127000.00
accumulatedOtherComprehensiveIncome -45623000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 78642000.00
nonCurrentLiabilitiesTotal 4348000.00
liabilitiesAndStockholdersEquity 156692000.00
cashAndShortTermInvestments 45484000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 24109000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 168322000.00
intangibleAssets 939000.00
otherCurrentAssets 2818000.00
totalLiab 18969000.00
totalStockholderEquity 149353000.00
otherCurrentLiab 9919000.00
commonStock 24000.00
retainedEarnings -92991000.00
goodWill 45999000.00
cash 49152000.00
totalCurrentLiabilities 17472000.00
currentDeferredRevenue 393000.00
netDebt -49152000.00
otherStockholderEquity 286566000.00
totalCurrentAssets 92855000.00
netReceivables 40885000.00
accountsPayable 7160000.00
accumulatedOtherComprehensiveIncome -44246000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 75467000.00
nonCurrentLiabilitiesTotal 1497000.00
liabilitiesAndStockholdersEquity 168322000.00
cashAndShortTermInvestments 49152000.00
propertyPlantAndEquipmentNet 28243000.00
commonStockSharesOutstanding 23771000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 165773000.00
intangibleAssets 1823000.00
otherCurrentAssets 1059000.00
totalLiab 15656000.00
totalStockholderEquity 150117000.00
otherCurrentLiab 10287000.00
commonStock 24000.00
retainedEarnings -72515000.00
goodWill 45999000.00
cash 58171000.00
totalCurrentLiabilities 14658000.00
currentDeferredRevenue 461000.00
netDebt -58050000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 256811000.00
totalCurrentAssets 98661000.00
netReceivables 39431000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome -34203000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 67112000.00
nonCurrentLiabilitiesTotal 998000.00
liabilitiesAndStockholdersEquity 165773000.00
cashAndShortTermInvestments 58171000.00
propertyPlantAndEquipmentNet 18766000.00
commonStockSharesOutstanding 22659000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 103039528.00
intangibleAssets 2806950.00
otherCurrentAssets 430249.00
totalLiab 129904607.00
totalStockholderEquity -26865079.00
otherCurrentLiab 6424886.00
commonStock 1399402.00
retainedEarnings -81720186.00
goodWill 41162835.00
cash 18090636.00
totalCurrentLiabilities 11999461.00
currentDeferredRevenue 465578.00
netDebt -15297971.00
shortTermDebt 1137216.00
shortLongTermDebtTotal 2792665.00
otherStockholderEquity 81375005.00
totalCurrentAssets 41374843.00
netReceivables 22853958.00
accountsPayable 3971781.00
accumulatedOtherComprehensiveIncome -27919300.00
nonCurrrentAssetsOther 2600695.00
nonCurrentAssetsTotal 61664685.00
nonCurrentLiabilitiesTotal 117905146.00
liabilitiesAndStockholdersEquity 103039528.00
cashAndShortTermInvestments 18090636.00
propertyPlantAndEquipmentNet 15094205.00
commonStockSharesOutstanding 2908360.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 17170069.00
otherCurrentAssets 385541.00
totalLiab 37026835.00
totalStockholderEquity -19856766.00
otherCurrentLiab 5285412.00
commonStock 1186463.00
retainedEarnings -75961053.00
cash 3909150.00
totalCurrentLiabilities 33504696.00
netDebt 25579117.00
shortTermDebt 26577152.00
shortLongTermDebtTotal 29488267.00
otherStockholderEquity 69017352.00
totalCurrentAssets 14791298.00
netReceivables 10496607.00
accountsPayable 1642132.00
accumulatedOtherComprehensiveIncome -14099528.00
nonCurrrentAssetsOther 599728.00
nonCurrentAssetsTotal 2378771.00
nonCurrentLiabilitiesTotal 3522139.00
liabilitiesAndStockholdersEquity 17170069.00
cashAndShortTermInvestments 3909150.00
propertyPlantAndEquipmentNet 1779043.00
commonStockSharesOutstanding 2908360.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
commonStockSharesOutstanding 2837772.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 22802000.00
totalLiab 25565000.00
totalStockholderEquity -2763000.00
otherAssets 22802000.00
cash 5718000.00
netDebt -5718000.00
otherStockholderEquity -2763000.00
totalCurrentAssets 5718000.00
liabilitiesAndStockholdersEquity 22802000.00
cashAndShortTermInvestments 5718000.00
commonStockSharesOutstanding 2856072.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 22151000.00
totalLiab 14151000.00
totalStockholderEquity 8000000.00
otherAssets 22151000.00
cash 10106000.00
netDebt -10106000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 10106000.00
liabilitiesAndStockholdersEquity 22151000.00
cashAndShortTermInvestments 10106000.00
commonStockSharesOutstanding 2423072.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 3795000.00
totalCashFromFinancingActivities 111000.00
netIncome -3470000.00
changeInCash 1808000.00
beginPeriodCashFlow 17401000.00
endPeriodCashFlow 19209000.00
totalCashFromOperatingActivities -2098000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 3795000.00
capitalExpenditures 0
changeInWorkingCapital 446000.00
stockBasedCompensation 926000.00
freeCashFlow -2098000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -3939000.00
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities -3939000.00
totalCashFromFinancingActivities 24373000.00
changeToOperatingActivities 178000.00
netIncome -3154000.00
changeInCash 16411000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 17401000.00
totalCashFromOperatingActivities -4023000.00
issuanceOfCapitalStock 24270000.00
salePurchaseOfStock 24373000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 702000.00
capitalExpenditures 0
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges 16411000.00
changeInWorkingCapital -1571000.00
stockBasedCompensation 702000.00
freeCashFlow -4023000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -3939000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -3939000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities 178000.00
netIncome -4136000.00
changeInCash -2604000.00
beginPeriodCashFlow 3594000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -3114000.00
issuanceOfCapitalStock 494000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 393000.00
capitalExpenditures 0
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -2604000.00
changeInWorkingCapital 629000.00
stockBasedCompensation 393000.00
otherNonCashItems -26000.00
freeCashFlow -3114000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -3939000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -3939000.00
totalCashFromFinancingActivities -350000.00
changeToOperatingActivities -322000.00
netIncome -3712000.00
changeInCash -2955000.00
beginPeriodCashFlow 6549000.00
endPeriodCashFlow 3594000.00
totalCashFromOperatingActivities -2955000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 346000.00
capitalExpenditures 0
changeInWorkingCapital 411000.00
stockBasedCompensation 346000.00
freeCashFlow -2955000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3939000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -3939000.00
totalCashFromFinancingActivities 24373000.00
changeToOperatingActivities 341000.00
netIncome -3579000.00
changeInCash -2725000.00
beginPeriodCashFlow 9274000.00
endPeriodCashFlow 6549000.00
totalCashFromOperatingActivities -2725000.00
issuanceOfCapitalStock 0.00
changeToNetincome 351000.00
capitalExpenditures 0
changeInWorkingCapital 503000.00
stockBasedCompensation 351000.00
freeCashFlow -2725000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1076000.00
netIncome -3525000.00
changeInCash -1927000.00
beginPeriodCashFlow 11201000.00
endPeriodCashFlow 9274000.00
totalCashFromOperatingActivities -1929000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome 264000.00
capitalExpenditures 0
changeInWorkingCapital 1332000.00
stockBasedCompensation 264000.00
freeCashFlow -1929000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 382000.00
totalCashFromFinancingActivities 348000.00
changeToOperatingActivities -734000.00
netIncome -2146000.00
changeInCash -1991000.00
beginPeriodCashFlow 13192000.00
endPeriodCashFlow 11201000.00
totalCashFromOperatingActivities -2339000.00
issuanceOfCapitalStock 348000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 159000.00
capitalExpenditures 0
changeInWorkingCapital -352000.00
stockBasedCompensation 159000.00
freeCashFlow -2339000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
changeToLiabilities -567000.00
netBorrowings 125000.00
totalCashFromFinancingActivities 14838000.00
changeToOperatingActivities -640000.00
netIncome -2085000.00
changeInCash 12397000.00
beginPeriodCashFlow 795000.00
endPeriodCashFlow 13192000.00
totalCashFromOperatingActivities -2441000.00
depreciation -11518000.00
changeToInventory -1391000.00
changeToAccountReceivables 1391000.00
otherCashflowsFromFinancingActivities 14867544.00
changeToNetincome 851000.00
capitalExpenditures 10767000
changeInWorkingCapital -1207000.00
stockBasedCompensation 107000.00
otherNonCashItems -2059555000.00
freeCashFlow 8326000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
changeToLiabilities 138000.00
netBorrowings 695000.00
totalCashFromFinancingActivities 695000.00
changeToOperatingActivities -110000.00
netIncome -1188000.00
changeInCash 330000.00
beginPeriodCashFlow 465000.00
endPeriodCashFlow 795000.00
totalCashFromOperatingActivities -365000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 795000.00
capitalExpenditures 0
changeInWorkingCapital 28000.00
stockBasedCompensation 53000.00
otherNonCashItems 742000.00
freeCashFlow -365000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 73000.00
netBorrowings 650000.00
totalCashFromFinancingActivities 650000.00
changeToOperatingActivities -29000.00
netIncome -945000.00
changeInCash 381000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 465000.00
totalCashFromOperatingActivities -269000.00
changeToNetincome 632000.00
capitalExpenditures 0
changeInWorkingCapital 44000.00
stockBasedCompensation 23000.00
otherNonCashItems 609000.00
freeCashFlow -269000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities -1000.00
netBorrowings 215000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities -29000.00
netIncome -210000.00
changeInCash 60000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities -155000.00
changeToNetincome 56000.00
capitalExpenditures 0
changeInWorkingCapital -1000.00
stockBasedCompensation 9000.00
otherNonCashItems 47000.00
freeCashFlow -155000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 59500.00
netBorrowings 163000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -12500.00
netIncome -331000.00
changeInCash -212000.00
beginPeriodCashFlow 236000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities -195000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 69500.00
capitalExpenditures 0
changeInWorkingCapital 34000.00
stockBasedCompensation 6000.00
otherNonCashItems 96000.00
freeCashFlow -195000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
changeToLiabilities 59500.00
netBorrowings 163000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities -12500.00
netIncome -335000.00
changeInCash 105000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 236000.00
totalCashFromOperatingActivities -238000.00
depreciation 11518000.00
changeToInventory 1391000.00
changeToAccountReceivables 3716000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 69500.00
capitalExpenditures 10767000
changeInWorkingCapital 60000.00
stockBasedCompensation 2000.00
otherNonCashItems -14366000.00
freeCashFlow -11005000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities -69558000.00
netIncome -229000.00
changeInCash -22842000.00
beginPeriodCashFlow 106845000.00
endPeriodCashFlow 84003000.00
totalCashFromOperatingActivities 56842000.00
depreciation 10879000.00
changeToInventory 683000.00
changeToAccountReceivables -102999000.00
otherCashflowsFromFinancingActivities 595000.00
capitalExpenditures 10126000
changeInWorkingCapital 16205000.00
stockBasedCompensation 3678000.00
otherNonCashItems 26288000.00
freeCashFlow 46716000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalCashFromFinancingActivities 32570000.00
netIncome 7109000.00
changeInCash 38231000.00
beginPeriodCashFlow 68614000.00
endPeriodCashFlow 106845000.00
totalCashFromOperatingActivities 12703000.00
depreciation 10485000.00
changeToInventory -1874000.00
changeToAccountReceivables -163250000.00
otherCashflowsFromFinancingActivities 230574000.00
capitalExpenditures 6984000
changeInWorkingCapital -57819000.00
stockBasedCompensation 3382000.00
otherNonCashItems 45467000.00
freeCashFlow 5719000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 1576000.00
changeInCash 7041000.00
beginPeriodCashFlow 61573000.00
endPeriodCashFlow 68614000.00
totalCashFromOperatingActivities 14948000.00
depreciation 12468000.00
changeToInventory 651000.00
changeToAccountReceivables -118141000.00
otherCashflowsFromFinancingActivities 565000.00
capitalExpenditures 7021000
changeInWorkingCapital 51404000.00
stockBasedCompensation 3714000.00
otherNonCashItems -56578000.00
freeCashFlow 7927000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
totalCashFromFinancingActivities 959000.00
netIncome 8283000.00
changeInCash 9861000.00
beginPeriodCashFlow 51712000.00
endPeriodCashFlow 61573000.00
totalCashFromOperatingActivities 16472000.00
depreciation 10295000.00
changeToInventory -352000.00
changeToAccountReceivables -85517000.00
otherCashflowsFromFinancingActivities 2316000.00
capitalExpenditures 7594000
changeInWorkingCapital 23513000.00
stockBasedCompensation 3636000.00
otherNonCashItems -32296000.00
freeCashFlow 8878000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
totalCashFromFinancingActivities -1404000.00
netIncome 8300000.00
changeInCash 6225000.00
beginPeriodCashFlow 45487000.00
endPeriodCashFlow 51712000.00
totalCashFromOperatingActivities 18586000.00
depreciation 10192000.00
changeToInventory 2919000.00
changeToAccountReceivables -69486000.00
otherCashflowsFromFinancingActivities 374000.00
capitalExpenditures 10758000
changeInWorkingCapital 18310000.00
stockBasedCompensation 3477000.00
otherNonCashItems -25089000.00
freeCashFlow 7828000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
totalCashFromFinancingActivities -3044000.00
netIncome 11685000.00
changeInCash -35402000.00
beginPeriodCashFlow 80889000.00
endPeriodCashFlow 45487000.00
totalCashFromOperatingActivities 17544000.00
depreciation 10021000.00
changeToInventory -1633000.00
changeToAccountReceivables -66768000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5334000
changeInWorkingCapital 10381000.00
stockBasedCompensation 2549000.00
otherNonCashItems -15676000.00
freeCashFlow 12210000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
totalCashFromFinancingActivities 101000.00
netIncome 10393000.00
changeInCash 17771000.00
beginPeriodCashFlow 63118000.00
endPeriodCashFlow 80889000.00
totalCashFromOperatingActivities 28459000.00
depreciation 9937000.00
changeToInventory 1463000.00
changeToAccountReceivables -101155000.00
otherCashflowsFromFinancingActivities 1348000.00
capitalExpenditures 7139000
changeInWorkingCapital -36662000.00
stockBasedCompensation 2983000.00
otherNonCashItems 39953000.00
freeCashFlow 21320000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
totalCashFromFinancingActivities 3121000.00
netIncome 16001000.00
changeInCash 23684000.00
beginPeriodCashFlow 39434000.00
endPeriodCashFlow 63118000.00
totalCashFromOperatingActivities 28151000.00
depreciation 10349000.00
changeToInventory -1078000.00
changeToAccountReceivables -84516000.00
otherCashflowsFromFinancingActivities 4666000.00
capitalExpenditures 7561000
changeInWorkingCapital 13130000.00
stockBasedCompensation 1355000.00
otherNonCashItems -11793000.00
freeCashFlow 20590000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
totalCashFromFinancingActivities 1996000.00
netIncome 10444000.00
changeInCash 3088000.00
beginPeriodCashFlow 36346000.00
endPeriodCashFlow 39434000.00
totalCashFromOperatingActivities 7062000.00
depreciation 10054000.00
changeToInventory -1355000.00
changeToAccountReceivables -54983000.00
otherCashflowsFromFinancingActivities 3515000.00
capitalExpenditures 5999000
changeInWorkingCapital 24658000.00
stockBasedCompensation 2858000.00
otherNonCashItems -38001000.00
freeCashFlow 1063000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
totalCashFromFinancingActivities -4617000.00
netIncome 5982000.00
changeInCash 324000.00
beginPeriodCashFlow 36022000.00
endPeriodCashFlow 36346000.00
totalCashFromOperatingActivities 9074000.00
depreciation 9828000.00
changeToInventory -1021000.00
changeToAccountReceivables -49506000.00
otherCashflowsFromFinancingActivities -3138000.00
capitalExpenditures 3938000
changeInWorkingCapital 11051000.00
stockBasedCompensation 2065000.00
otherNonCashItems -19545000.00
freeCashFlow 5136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
totalCashFromFinancingActivities -6033000.00
netIncome -15593000.00
changeInCash 9780000.00
beginPeriodCashFlow 26242000.00
endPeriodCashFlow 36022000.00
totalCashFromOperatingActivities 13121000.00
depreciation 12002000.00
changeToInventory 754000.00
changeToAccountReceivables -39009000.00
otherCashflowsFromFinancingActivities -4345000.00
capitalExpenditures 1757000
changeInWorkingCapital 9045000.00
stockBasedCompensation 1995000.00
otherNonCashItems -1004000.00
freeCashFlow 11364000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
totalCashFromFinancingActivities 171527000.00
netIncome -2285000.00
changeInCash -656000.00
beginPeriodCashFlow 26898000.00
endPeriodCashFlow 26242000.00
totalCashFromOperatingActivities -72000.00
depreciation 9019000.00
changeToInventory -934000.00
changeToAccountReceivables -23102000.00
otherCashflowsFromFinancingActivities 200784000.00
capitalExpenditures 5743000
changeInWorkingCapital 9630000.00
stockBasedCompensation 1485000.00
otherNonCashItems -17394000.00
freeCashFlow -5815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
totalCashFromFinancingActivities 604000.00
netIncome 1726000.00
changeInCash 1800000.00
beginPeriodCashFlow 25098000.00
endPeriodCashFlow 26898000.00
totalCashFromOperatingActivities 6080000.00
depreciation 3825000.00
changeToInventory 35000.00
changeToAccountReceivables -29811000.00
otherCashflowsFromFinancingActivities 985000.00
capitalExpenditures 3230000
changeInWorkingCapital -3953000.00
stockBasedCompensation 1142000.00
otherNonCashItems 2804000.00
freeCashFlow 2850000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
totalCashFromFinancingActivities 359000.00
netIncome 196000.00
changeInCash 2046000.00
beginPeriodCashFlow 23052000.00
endPeriodCashFlow 25098000.00
totalCashFromOperatingActivities 4653000.00
depreciation 3715000.00
changeToInventory 810000.00
changeToAccountReceivables -31461000.00
otherCashflowsFromFinancingActivities 736000.00
capitalExpenditures 2967000
changeInWorkingCapital 3288000.00
stockBasedCompensation 3058000.00
otherNonCashItems -4969000.00
freeCashFlow 1686000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
totalCashFromFinancingActivities -11914000.00
netIncome 41031000.00
changeInCash -9203000.00
beginPeriodCashFlow 32255000.00
endPeriodCashFlow 23052000.00
totalCashFromOperatingActivities 12446000.00
depreciation 3650000.00
changeToInventory 468000.00
changeToAccountReceivables -30732000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 2392000
changeInWorkingCapital 2135000.00
stockBasedCompensation 2745000.00
otherNonCashItems 1133000.00
freeCashFlow 10054000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalCashFromFinancingActivities 748000.00
netIncome 4101000.00
changeInCash 6812000.00
beginPeriodCashFlow 25443000.00
endPeriodCashFlow 32255000.00
totalCashFromOperatingActivities 8879000.00
depreciation 3689000.00
changeToInventory -435000.00
changeToAccountReceivables -24367000.00
otherCashflowsFromFinancingActivities 1145000.00
capitalExpenditures 2815000
changeInWorkingCapital 2396000.00
stockBasedCompensation 1138000.00
otherNonCashItems -2507000.00
freeCashFlow 6064000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
totalCashFromFinancingActivities 13407000.00
netIncome 4335000.00
changeInCash 2602000.00
beginPeriodCashFlow 22841000.00
endPeriodCashFlow 25443000.00
totalCashFromOperatingActivities 9344000.00
depreciation 3664000.00
changeToInventory -299000.00
changeToAccountReceivables -30014000.00
otherCashflowsFromFinancingActivities 13828000.00
capitalExpenditures 2179000
changeInWorkingCapital -4784000.00
stockBasedCompensation 1441000.00
otherNonCashItems 4664000.00
freeCashFlow 7165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
totalCashFromFinancingActivities -814000.00
netIncome 3970000.00
changeInCash 3855000.00
beginPeriodCashFlow 18986000.00
endPeriodCashFlow 22841000.00
totalCashFromOperatingActivities 8182000.00
depreciation 3266000.00
changeToInventory -487000.00
changeToAccountReceivables -2945000.00
otherCashflowsFromFinancingActivities -417000.00
capitalExpenditures 3513000
changeInWorkingCapital 2967000.00
stockBasedCompensation 1178000.00
otherNonCashItems -3220000.00
freeCashFlow 4669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
totalCashFromFinancingActivities -412000.00
netIncome 2848000.00
changeInCash 3495000.00
beginPeriodCashFlow 15491000.00
endPeriodCashFlow 18986000.00
totalCashFromOperatingActivities 7197000.00
depreciation 3364000.00
changeToInventory 429000.00
changeToAccountReceivables -857000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3290000
changeInWorkingCapital 4317000.00
stockBasedCompensation 1631000.00
otherNonCashItems -4948000.00
freeCashFlow 3907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalCashFromFinancingActivities 165000.00
netIncome 2478000.00
changeInCash 688000.00
beginPeriodCashFlow 14803000.00
endPeriodCashFlow 15491000.00
totalCashFromOperatingActivities 4164000.00
depreciation 3165000.00
changeToInventory 399000.00
changeToAccountReceivables -2805000.00
otherCashflowsFromFinancingActivities 583000.00
capitalExpenditures 3641000
changeInWorkingCapital 3832000.00
stockBasedCompensation 1139000.00
otherNonCashItems -6587000.00
freeCashFlow 523000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalCashFromFinancingActivities -488000.00
netIncome 2171000.00
changeInCash 2510000.00
beginPeriodCashFlow 12293000.00
endPeriodCashFlow 14803000.00
totalCashFromOperatingActivities 7595000.00
depreciation 3007000.00
changeToInventory -184000.00
changeToAccountReceivables -1056000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 4597000
changeInWorkingCapital 3379000.00
stockBasedCompensation 1062000.00
otherNonCashItems -1999000.00
freeCashFlow 2998000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
totalCashFromFinancingActivities -1036000.00
netIncome -69000.00
changeInCash -7714000.00
beginPeriodCashFlow 20007000.00
endPeriodCashFlow 12293000.00
totalCashFromOperatingActivities -4606000.00
depreciation 2952000.00
changeToInventory -456000.00
changeToAccountReceivables -2959000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2072000
changeInWorkingCapital 1173000.00
stockBasedCompensation 1120000.00
otherNonCashItems -9930000.00
freeCashFlow -6678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
totalCashFromFinancingActivities 6382000.00
netIncome -1654000.00
changeInCash 7817000.00
beginPeriodCashFlow 12190000.00
endPeriodCashFlow 20007000.00
totalCashFromOperatingActivities 4239000.00
depreciation 3307000.00
changeToInventory -8000.00
changeToAccountReceivables -1576000.00
otherCashflowsFromFinancingActivities 24043000.00
capitalExpenditures 2804000
changeInWorkingCapital 623000.00
stockBasedCompensation 1375000.00
otherNonCashItems 274000.00
freeCashFlow 1435000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalCashFromFinancingActivities 308000.00
netIncome -29000.00
changeInCash -1356000.00
beginPeriodCashFlow 13546000.00
endPeriodCashFlow 12190000.00
totalCashFromOperatingActivities 703000.00
depreciation 3248000.00
changeToInventory 411000.00
changeToAccountReceivables -3634000.00
otherCashflowsFromFinancingActivities 558000.00
capitalExpenditures 2367000
changeInWorkingCapital 6615000.00
stockBasedCompensation 694000.00
otherNonCashItems -9881000.00
freeCashFlow -1664000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
totalCashFromFinancingActivities 7724000.00
netIncome -3988000.00
changeInCash 1502000.00
beginPeriodCashFlow 12044000.00
endPeriodCashFlow 13546000.00
totalCashFromOperatingActivities 5929000.00
depreciation 3242000.00
changeToInventory -2869000.00
changeToAccountReceivables -2563000.00
otherCashflowsFromFinancingActivities 8101000.00
capitalExpenditures 3751000
changeInWorkingCapital 1594000.00
stockBasedCompensation 965000.00
otherNonCashItems 4116000.00
freeCashFlow 2178000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
totalCashFromFinancingActivities 1512000.00
netIncome -4122000.00
changeInCash -10107000.00
beginPeriodCashFlow 22151000.00
endPeriodCashFlow 12044000.00
totalCashFromOperatingActivities -2060000.00
depreciation 2753000.00
changeToInventory -104000.00
changeToAccountReceivables -5022000.00
otherCashflowsFromFinancingActivities 10187000.00
capitalExpenditures 3859000
changeInWorkingCapital -4406000.00
stockBasedCompensation 1003000.00
otherNonCashItems 5581000.00
freeCashFlow -5919000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
totalCashFromFinancingActivities 222000.00
netIncome 23000.00
changeInCash 1131000.00
beginPeriodCashFlow 21020000.00
endPeriodCashFlow 22151000.00
totalCashFromOperatingActivities 4215000.00
depreciation 2842000.00
changeToInventory 860000.00
changeToAccountReceivables -837000.00
otherCashflowsFromFinancingActivities 264000.00
capitalExpenditures 3306000
changeInWorkingCapital -14868000.00
stockBasedCompensation 798000.00
otherNonCashItems 15367000.00
freeCashFlow 909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
totalCashFromFinancingActivities 270000.00
netIncome -2956000.00
changeInCash 1714000.00
beginPeriodCashFlow 19306000.00
endPeriodCashFlow 21020000.00
totalCashFromOperatingActivities 2882000.00
depreciation 3732000.00
changeToInventory 269000.00
changeToAccountReceivables -597000.00
otherCashflowsFromFinancingActivities 270000.00
capitalExpenditures 1438000
changeInWorkingCapital 396000.00
stockBasedCompensation 794000.00
otherNonCashItems 916000.00
freeCashFlow 1444000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 63000.00
netIncome -2299000.00
changeInCash 982000.00
beginPeriodCashFlow 18324000.00
endPeriodCashFlow 19306000.00
totalCashFromOperatingActivities 2505000.00
depreciation 2736000.00
changeToInventory -565000.00
changeToAccountReceivables -788000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 1586000
changeInWorkingCapital 158000.00
stockBasedCompensation 1011000.00
otherNonCashItems 899000.00
freeCashFlow 919000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 208000.00
netIncome -2087000.00
changeInCash 26000.00
beginPeriodCashFlow 18298000.00
endPeriodCashFlow 18324000.00
totalCashFromOperatingActivities 1657000.00
depreciation 3008000.00
changeToInventory -224000.00
changeToAccountReceivables -2375000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 1839000
changeInWorkingCapital -119000.00
stockBasedCompensation 700000.00
otherNonCashItems 155000.00
freeCashFlow -182000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome -4349000.00
changeInCash 411000.00
beginPeriodCashFlow 17887000.00
endPeriodCashFlow 18298000.00
totalCashFromOperatingActivities 2129000.00
depreciation 3037000.00
changeToInventory -589000.00
changeToAccountReceivables -564000.00
otherCashflowsFromFinancingActivities -1718000.00
capitalExpenditures 1605000
changeInWorkingCapital -152000.00
stockBasedCompensation 1091000.00
otherNonCashItems 2502000.00
freeCashFlow 524000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 199000.00
netIncome -3121000.00
changeInCash 4696000.00
beginPeriodCashFlow 13191000.00
endPeriodCashFlow 17887000.00
totalCashFromOperatingActivities 7478000.00
depreciation 2209000.00
changeToInventory -410000.00
changeToAccountReceivables 4529000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 1609000
changeInWorkingCapital -1425000.00
stockBasedCompensation 826000.00
otherNonCashItems 8989000.00
freeCashFlow 5869000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 1000.00
netIncome -1198000.00
changeInCash -131000.00
beginPeriodCashFlow 13322000.00
endPeriodCashFlow 13191000.00
totalCashFromOperatingActivities -1915000.00
depreciation 2112000.00
changeToInventory -383000.00
changeToAccountReceivables -5178000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 1376000
changeInWorkingCapital -23192000.00
stockBasedCompensation 975000.00
otherNonCashItems 19388000.00
freeCashFlow -3291000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 240000.00
netIncome -3534000.00
changeInCash -5209000.00
beginPeriodCashFlow 18531000.00
endPeriodCashFlow 13322000.00
totalCashFromOperatingActivities -1949000.00
depreciation 2020000.00
changeToInventory 497000.00
changeToAccountReceivables -2422000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 1372000
changeInWorkingCapital -475000.00
stockBasedCompensation 855000.00
otherNonCashItems -815000.00
freeCashFlow -3321000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
netIncome -49761000.00
changeInCash 4717000.00
beginPeriodCashFlow 13814000.00
endPeriodCashFlow 18531000.00
totalCashFromOperatingActivities 4540000.00
depreciation 2675000.00
changeToInventory -276000.00
changeToAccountReceivables 1178000.00
otherCashflowsFromFinancingActivities 177000.00
capitalExpenditures 1140000
changeInWorkingCapital -7153000.00
stockBasedCompensation 709000.00
otherNonCashItems 58070000.00
freeCashFlow 3400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities 215000.00
netIncome -7103000.00
changeInCash -2546000.00
beginPeriodCashFlow 16360000.00
endPeriodCashFlow 13814000.00
totalCashFromOperatingActivities -659000.00
depreciation 2734000.00
changeToInventory -59208000.00
changeToAccountReceivables -1437000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 1138000
changeInWorkingCapital -2392000.00
stockBasedCompensation 917000.00
otherNonCashItems 5185000.00
freeCashFlow -1797000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities 2000.00
netIncome -3006000.00
changeInCash -2098000.00
beginPeriodCashFlow 18458000.00
endPeriodCashFlow 16360000.00
totalCashFromOperatingActivities