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BioPlus Acquisition Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses in the life sciences industry. BioPlus Acquisition Corp. was incorporated in 2021 and is based in New York, New York.

General
Code BIOS
Type Common Stock
Name BioPlus Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG011WZRFD6
ISIN KYG112171171
PrimaryTicker BIOS.US
CIK 1856653
FiscalYearEnd December
IPODate 2022-01-28
Sector Financial Services
Industry Shell Companies
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Да
DelistedDate 2023-10-06
Address 260 Madison Avenue, New York, NY, United States, 10026
Phone 212 287 4092
WebURL https://bioplusspac.com
FullTimeEmployees 0
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 209072160
MarketCapitalizationMln 209.0722
PERatio 51.4048
WallStreetTargetPrice 20
BookValue -0.856
DividendShare 0
DividendYield 0
EarningsShare 0.21
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0072
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY 58.614

Financials / Income Statement / quarterly / net Income

-877.00
2021-09-30
0
2021-12-31
-216.46K
2022-03-31
300.38K
2022-06-30
1.48M
2022-09-30
4.21M
2022-12-31
4.92M
2023-03-31
1.24M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-877.00
2021-09-30
0
2021-12-31
-307.19K
2022-03-31
-255.42K
2022-06-30
-290.37K
2022-09-30
-318.22K
2022-12-31
-275.27K
2023-03-31
-1.28M
2023-06-30

Earnings / History / epsActual

0
2021-09-30
-0.01
2021-12-31
-0.01
2022-03-31
0.0009
2022-06-30
0.02
2022-09-30
0.05
2022-12-31
0.0792
2023-03-31
0.0507
2023-06-30
Valuation
TrailingPE 51.4048
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 215736704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19367500
SharesFloat 11227521
PercentInsiders 48.687
PercentInstitutions 167.009
Technicals
52WeekHigh 11.68
52WeekLow 10.22
50DayMA 10.7741
200DayMA 10.5497
SharesShort 1640
SharesShortPriorMonth 2475
ShortRatio 0.11
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 138630045.00
totalLiab 16779217.00
totalStockholderEquity 121850828.00
otherCurrentLiab 1729217.00
commonStock 138433836.00
capitalStock 138433836.00
retainedEarnings -16583008.00
cash 2454.00
totalCurrentLiabilities 1979217.00
netDebt 5247546.00
shortTermDebt 250000.00
shortLongTermDebt 250000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity -277063250.00
totalCurrentAssets 196840.00
shortTermInvestments 138433205.00
longTermDebt 5000000.00
nonCurrrentAssetsOther 138433205.00
nonCurrentAssetsTotal 138433205.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 138630045.00
cashAndShortTermInvestments 2454.00
netWorkingCapital -1782377.00
netInvestedCapital 127100828.00
commonStockSharesOutstanding 24481532.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 240819605.00
otherCurrentAssets 411773.00
totalLiab 15500530.00
totalStockholderEquity 225319075.00
otherCurrentLiab 700530.00
commonStock 240373092.00
capitalStock 240373092.00
retainedEarnings -15054017.00
cash 35371.00
totalCurrentLiabilities 700530.00
netDebt 4964629.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -481192066.00
totalCurrentAssets 447144.00
netTangibleAssets 225319075.00
shortTermInvestments 240372461.00
longTermDebt 5000000.00
accountsPayable 700530.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity -15054017.00
nonCurrrentAssetsOther 240372461.00
nonCurrentAssetsTotal 240372461.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 480744922.00
liabilitiesAndStockholdersEquity 240819605.00
cashAndShortTermInvestments 35371.00
netWorkingCapital -253386.00
netInvestedCapital 230319075.00
commonStockSharesOutstanding 29310000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 238324586.00
totalLiab 15326875.00
totalStockholderEquity 222997711.00
otherCurrentLiab 118414.00
commonStock 237776454.00
capitalStock 237776454.00
retainedEarnings -14778743.00
cash 140302.00
totalCurrentLiabilities 526875.00
currentDeferredRevenue 408461.00
netDebt 4859698.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -237775823.00
totalCurrentAssets 548763.00
shortTermInvestments 237775823.00
longTermDebt 5000000.00
nonCurrrentAssetsOther 237775823.00
nonCurrentAssetsTotal 237775823.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 238324586.00
cashAndShortTermInvestments 140302.00
netWorkingCapital 21888.00
netInvestedCapital 227997711.00
commonStockSharesOutstanding 597792000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 236512462.00
otherCurrentAssets 521483.00
totalLiab 15088453.00
totalStockholderEquity 221424009.00
otherCurrentLiab -233030.00
commonStock 235884537.00
capitalStock 235884537.00
retainedEarnings -14460528.00
otherLiab 245683906.00
otherAssets 235883906.00
cash 107073.00
totalCurrentLiabilities 288453.00
currentDeferredRevenue 521483.00
netDebt 4892927.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -235883906.00
totalCurrentAssets 628556.00
netTangibleAssets 221424009.00
shortTermInvestments 235883906.00
longTermDebt 5000000.00
accountsPayable 288453.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity -14460528.00
nonCurrrentAssetsOther 235883906.00
nonCurrentAssetsTotal 235883906.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 471767812.00
liabilitiesAndStockholdersEquity 236512462.00
cashAndShortTermInvestments 107073.00
netWorkingCapital 340103.00
netInvestedCapital 226424009.00
commonStockSharesOutstanding 29310000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 235806409.00
otherCurrentAssets 420845.00
totalLiab 15041531.00
totalStockholderEquity 220764878.00
otherCurrentLiab -179314.00
commonStock 234935038.00
capitalStock 234935038.00
retainedEarnings -14170160.00
otherLiab 244734407.00
otherAssets 235090871.00
cash 294693.00
totalCurrentLiabilities 241531.00
currentDeferredRevenue 420845.00
netDebt 4705307.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -234934407.00
totalCurrentAssets 715538.00
netTangibleAssets 220764878.00
longTermDebt 5000000.00
accountsPayable 241531.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity -14170160.00
nonCurrrentAssetsOther 156464.00
nonCurrentAssetsTotal 235090871.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 469868814.00
liabilitiesAndStockholdersEquity 235806409.00
cashAndShortTermInvestments 294693.00
netWorkingCapital 474007.00
netInvestedCapital 225764878.00
commonStockSharesOutstanding 29310000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 235779673.00
otherCurrentAssets 374417.00
totalLiab 15039716.00
totalStockholderEquity 220739957.00
otherCurrentLiab 239716.00
commonStock 234600631.00
capitalStock 234600631.00
retainedEarnings -13860674.00
otherLiab 244400000.00
otherAssets 234962534.00
cash 442722.00
totalCurrentLiabilities 239716.00
netDebt 4557278.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -234600000.00
totalCurrentAssets 817139.00
netTangibleAssets 220739957.00
longTermDebt 5000000.00
accountsPayable 202216.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity -13860674.00
nonCurrrentAssetsOther 308472.00
nonCurrentAssetsTotal 234962534.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 469200000.00
liabilitiesAndStockholdersEquity 235779673.00
cashAndShortTermInvestments 442722.00
netWorkingCapital 577423.00
netInvestedCapital 225739957.00
commonStockSharesOutstanding 29310000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 235980915.00
otherCurrentAssets 366744.00
totalLiab 14979136.00
totalStockholderEquity 221001779.00
otherCurrentLiab 179136.00
commonStock 234600631.00
capitalStock 234600631.00
retainedEarnings -13598852.00
otherLiab 244400000.00
otherAssets 234978629.00
cash 635542.00
totalCurrentLiabilities 179136.00
netDebt 4364458.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -234600000.00
totalCurrentAssets 1002286.00
netTangibleAssets -13598221.00
longTermDebt 5000000.00
accountsPayable 111636.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity 13598852.00
nonCurrrentAssetsOther 369934.00
nonCurrentAssetsTotal 234978629.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 469200000.00
liabilitiesAndStockholdersEquity 235980915.00
cashAndShortTermInvestments 635542.00
netWorkingCapital 823150.00
netInvestedCapital 226001779.00
commonStockSharesOutstanding 597792000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 505963.00
otherCurrentAssets 3445.00
totalLiab 487980.00
totalStockholderEquity 17983.00
deferredLongTermLiab 501582.00
otherCurrentLiab 357980.00
commonStock 575.00
capitalStock 575.00
retainedEarnings -7017.00
otherAssets 501582.00
cash 936.00
totalCurrentLiabilities 487980.00
netDebt 129064.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 24425.00
totalCurrentAssets 4381.00
netTangibleAssets 17983.00
nonCurrrentAssetsOther 501582.00
nonCurrentAssetsTotal 501582.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 505963.00
cashAndShortTermInvestments 936.00
netWorkingCapital -483599.00
netInvestedCapital 147983.00
commonStockSharesOutstanding 6875771.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
deferredLongTermLiab 500767.00
otherCurrentLiab 499567.00
commonStock 518.00
retainedEarnings -6140.00
otherAssets 500767.00
totalCurrentLiabilities 505734.00
totalCurrentAssets 23827.00
netTangibleAssets 18860.00
commonStockSharesOutstanding 6875771.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 189861.00
totalLiab 169861.00
totalStockholderEquity 20000.00
deferredLongTermLiab 278609.00
otherCurrentLiab 169861.00
commonStock 575.00
retainedEarnings -5000.00
otherAssets 278609.00
cash 25000.00
totalCurrentLiabilities 169861.00
netDebt -25000.00
otherStockholderEquity 24425.00
totalCurrentAssets 25000.00
netTangibleAssets 20000.00
nonCurrrentAssetsOther 164861.00
nonCurrentAssetsTotal 164861.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 189861.00
cashAndShortTermInvestments 25000.00
netWorkingCapital -144861.00
netInvestedCapital 20000.00
commonStockSharesOutstanding 29310000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2581925000.00
intangibleAssets 395078000.00
otherCurrentAssets 46919000.00
totalLiab 1660243000.00
totalStockholderEquity 921682000.00
otherCurrentLiab 99581000.00
commonStock 71000.00
retainedEarnings -76144000.00
goodWill 1419373000.00
cash 52789000.00
totalCurrentLiabilities 319668000.00
netDebt 1213609000.00
shortTermDebt 6938000.00
shortLongTermDebtTotal 1266398000.00
otherStockholderEquity 1005638000.00
totalCurrentAssets 545246000.00
netReceivables 336303000.00
inventory 109235000.00
accountsPayable 213149000.00
accumulatedOtherComprehensiveIncome -7883000.00
nonCurrrentAssetsOther 90246000.00
nonCurrentAssetsTotal 2036679000.00
nonCurrentLiabilitiesTotal 1340575000.00
liabilitiesAndStockholdersEquity 2581925000.00
cashAndShortTermInvestments 52789000.00
propertyPlantAndEquipmentNet 131982000.00
commonStockSharesOutstanding 597792000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 600577000.00
intangibleAssets 7351000.00
otherCurrentAssets 17368000.00
totalLiab 775103000.00
totalStockholderEquity -174526000.00
otherCurrentLiab 36919000.00
commonStock 13000.00
retainedEarnings -787152000.00
goodWill 367198000.00
cash 14390000.00
totalCurrentLiabilities 116165000.00
netDebt 510873000.00
shortTermDebt 5879000.00
shortLongTermDebtTotal 525263000.00
otherStockholderEquity 612613000.00
totalCurrentAssets 177640000.00
netReceivables 118081000.00
inventory 27801000.00
accountsPayable 73367000.00
nonCurrrentAssetsOther 20290000.00
nonCurrentAssetsTotal 422937000.00
nonCurrentLiabilitiesTotal 541388000.00
liabilitiesAndStockholdersEquity 600577000.00
cashAndShortTermInvestments 14390000.00
propertyPlantAndEquipmentNet 27103000.00
commonStockSharesOutstanding 130499000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 597190000.00
intangibleAssets 8910000.00
otherCurrentAssets 17088000.00
totalLiab 753532000.00
totalStockholderEquity -156342000.00
otherCurrentLiab 33594000.00
commonStock 13000.00
retainedEarnings -771486000.00
goodWill 367198000.00
cash 5703000.00
totalCurrentLiabilities 115588000.00
netDebt 505552000.00
shortTermDebt 4536000.00
shortLongTermDebtTotal 511255000.00
otherStockholderEquity 615131000.00
totalCurrentAssets 171085000.00
netReceivables 120824000.00
inventory 27470000.00
accountsPayable 77458000.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 426105000.00
nonCurrentLiabilitiesTotal 523490000.00
liabilitiesAndStockholdersEquity 597190000.00
cashAndShortTermInvestments 5703000.00
propertyPlantAndEquipmentNet 27798000.00
commonStockSharesOutstanding 131358000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalAssets 583938000.00
intangibleAssets 10470000.00
otherCurrentAssets 18613000.00
totalLiab 727942000.00
totalStockholderEquity -144004000.00
otherCurrentLiab 37112000.00
commonStock 13000.00
retainedEarnings -761204000.00
goodWill 367198000.00
cash 14539000.00
totalCurrentLiabilities 107316000.00
netDebt 490135000.00
shortTermDebt 3179000.00
shortLongTermDebtTotal 504674000.00
otherStockholderEquity 617187000.00
totalCurrentAssets 174705000.00
netReceivables 114864000.00
inventory 26689000.00
accountsPayable 67025000.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 409233000.00
nonCurrentLiabilitiesTotal 528369000.00
liabilitiesAndStockholdersEquity 583938000.00
cashAndShortTermInvestments 14539000.00
propertyPlantAndEquipmentNet 28788000.00
commonStockSharesOutstanding 128108000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalAssets 579172000.00
intangibleAssets 12030000.00
otherCurrentAssets 16264000.00
totalLiab 705860000.00
totalStockholderEquity -126688000.00
otherCurrentLiab 30018000.00
commonStock 13000.00
retainedEarnings -745841000.00
goodWill 367198000.00
cash 18944000.00
totalCurrentLiabilities 95995000.00
netDebt 479902000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 498846000.00
otherStockholderEquity 619140000.00
totalCurrentAssets 171941000.00
netReceivables 113628000.00
inventory 23105000.00
accountsPayable 63901000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 407231000.00
nonCurrentLiabilitiesTotal 520504000.00
liabilitiesAndStockholdersEquity 579172000.00
cashAndShortTermInvestments 18944000.00
propertyPlantAndEquipmentNet 25177000.00
commonStockSharesOutstanding 128108000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalAssets 566146000.00
intangibleAssets 14247000.00
otherCurrentAssets 13533000.00
totalLiab 683112000.00
totalStockholderEquity -116966000.00
otherCurrentLiab 31940000.00
commonStock 13000.00
retainedEarnings -737667000.00
goodWill 367198000.00
cash 20820000.00
totalCurrentLiabilities 82161000.00
netDebt 472446000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 493266000.00
otherStockholderEquity 620688000.00
totalCurrentAssets 156556000.00
netReceivables 96917000.00
inventory 25286000.00
accountsPayable 49264000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 409590000.00
nonCurrentLiabilitiesTotal 514501000.00
liabilitiesAndStockholdersEquity 566146000.00
cashAndShortTermInvestments 20820000.00
propertyPlantAndEquipmentNet 25004000.00
commonStockSharesOutstanding 128108000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalAssets 586882000.00
intangibleAssets 16681000.00
otherCurrentAssets 15864000.00
totalLiab 687094000.00
totalStockholderEquity -100212000.00
otherCurrentLiab 33804000.00
commonStock 13000.00
retainedEarnings -722528000.00
goodWill 367198000.00
cash 30352000.00
totalCurrentLiabilities 103694000.00
netDebt 451085000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 481437000.00
otherStockholderEquity 622303000.00
totalCurrentAssets 175950000.00
netReceivables 88185000.00
inventory 41549000.00
accountsPayable 68835000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 410932000.00
nonCurrentLiabilitiesTotal 498664000.00
liabilitiesAndStockholdersEquity 586882000.00
cashAndShortTermInvestments 30352000.00
propertyPlantAndEquipmentNet 24971000.00
commonStockSharesOutstanding 128108000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 603092000.00
intangibleAssets 19114000.00
otherCurrentAssets 110190000.00
totalLiab 687844000.00
totalStockholderEquity -84752000.00
otherCurrentLiab 37445000.00
commonStock 13000.00
retainedEarnings -709511000.00
goodWill 367198000.00
cash 39457000.00
totalCurrentLiabilities 105130000.00
netDebt 441131000.00
shortTermDebt 1722000.00
shortLongTermDebtTotal 480588000.00
otherStockholderEquity 624746000.00
totalCurrentAssets 187691000.00
inventory 38044000.00
accountsPayable 65963000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 415401000.00
nonCurrentLiabilitiesTotal 500635000.00
liabilitiesAndStockholdersEquity 603092000.00
cashAndShortTermInvestments 39457000.00
propertyPlantAndEquipmentNet 26973000.00
commonStockSharesOutstanding 128108000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 590248000.00
intangibleAssets 21734000.00
otherCurrentAssets 20172000.00
totalLiab 668246000.00
totalStockholderEquity -77998000.00
otherCurrentLiab 44507000.00
commonStock 13000.00
retainedEarnings -704562000.00
goodWill 367198000.00
cash 33013000.00
totalCurrentLiabilities 89026000.00
netDebt 445568000.00
shortTermDebt 1828000.00
shortLongTermDebtTotal 478581000.00
otherStockholderEquity 626551000.00
totalCurrentAssets 170175000.00
netReceivables 89215000.00
inventory 27775000.00
accountsPayable 42691000.00
nonCurrrentAssetsOther 2415000.00
nonCurrentAssetsTotal 420073000.00
nonCurrentLiabilitiesTotal 499782000.00
liabilitiesAndStockholdersEquity 590248000.00
cashAndShortTermInvestments 33013000.00
propertyPlantAndEquipmentNet 28726000.00
commonStockSharesOutstanding 128108000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 613383000.00
intangibleAssets 24672000.00
otherCurrentAssets 18053000.00
totalLiab 676870000.00
totalStockholderEquity -63487000.00
otherCurrentLiab 54770000.00
commonStock 13000.00
retainedEarnings -692045000.00
goodWill 365947000.00
cash 40533000.00
totalCurrentLiabilities 102882000.00
netDebt 436872000.00
shortTermDebt 1731000.00
shortLongTermDebtTotal 477405000.00
otherStockholderEquity 628545000.00
totalCurrentAssets 190497000.00
netReceivables 103089000.00
inventory 28822000.00
accountsPayable 46381000.00
nonCurrrentAssetsOther 2204000.00
nonCurrentAssetsTotal 422886000.00
nonCurrentLiabilitiesTotal 497120000.00
liabilitiesAndStockholdersEquity 613383000.00
cashAndShortTermInvestments 40533000.00
propertyPlantAndEquipmentNet 30063000.00
commonStockSharesOutstanding 128108000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 602417000.00
intangibleAssets 27858000.00
otherCurrentAssets 20028000.00
totalLiab 650275000.00
totalStockholderEquity -47858000.00
otherCurrentLiab 51860000.00
commonStock 12000.00
retainedEarnings -662847000.00
goodWill 365947000.00
cash 15969000.00
totalCurrentLiabilities 121732000.00
netDebt 456529000.00
shortTermDebt 22426000.00
shortLongTermDebtTotal 472498000.00
otherStockholderEquity 614977000.00
totalCurrentAssets 176023000.00
netReceivables 109477000.00
inventory 30549000.00
accountsPayable 47446000.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 426394000.00
nonCurrentLiabilitiesTotal 454152000.00
liabilitiesAndStockholdersEquity 602417000.00
cashAndShortTermInvestments 15969000.00
propertyPlantAndEquipmentNet 30416000.00
commonStockSharesOutstanding 128108000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 607740000.00
intangibleAssets 31043000.00
otherCurrentAssets 130318000.00
totalLiab 639303000.00
totalStockholderEquity -31563000.00
otherCurrentLiab 52695000.00
commonStock 12000.00
retainedEarnings -643419000.00
goodWill 365947000.00
cash 9569000.00
totalCurrentLiabilities 130350000.00
netDebt 442365000.00
shortTermDebt 18521000.00
shortLongTermDebtTotal 451934000.00
otherStockholderEquity 611844000.00
totalCurrentAssets 176052000.00
inventory 36165000.00
accountsPayable 59134000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 431688000.00
nonCurrentLiabilitiesTotal 436951000.00
liabilitiesAndStockholdersEquity 607740000.00
cashAndShortTermInvestments 9569000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 93740000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 595401000.00
intangibleAssets 27201000.00
otherCurrentAssets 19462000.00
totalLiab 619681000.00
totalStockholderEquity -24280000.00
otherCurrentLiab 47025000.00
commonStock 12000.00
retainedEarnings -630948000.00
goodWill 373070000.00
cash 2835000.00
totalCurrentLiabilities 140914000.00
netDebt 433406000.00
shortTermDebt 48189000.00
shortLongTermDebtTotal 436241000.00
otherStockholderEquity 606656000.00
totalCurrentAssets 159365000.00
netReceivables 103688000.00
inventory 33380000.00
accountsPayable 45700000.00
nonCurrrentAssetsOther 2055000.00
nonCurrentAssetsTotal 436036000.00
nonCurrentLiabilitiesTotal 393327000.00
liabilitiesAndStockholdersEquity 595401000.00
cashAndShortTermInvestments 2835000.00
propertyPlantAndEquipmentNet 33710000.00
commonStockSharesOutstanding 85701000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 543247000.00
intangibleAssets 3512000.00
otherCurrentAssets 16509000.00
totalLiab 561324000.00
totalStockholderEquity -18077000.00
otherCurrentLiab 43417000.00
commonStock 12000.00
retainedEarnings -619683000.00
goodWill 308729000.00
cash 51425000.00
totalCurrentLiabilities 101661000.00
netDebt 348034000.00
shortTermDebt 9357000.00
shortLongTermDebtTotal 399459000.00
otherStockholderEquity 601594000.00
totalCurrentAssets 199014000.00
netReceivables 98634000.00
inventory 32446000.00
accountsPayable 48887000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 344233000.00
nonCurrentLiabilitiesTotal 392346000.00
liabilitiesAndStockholdersEquity 543247000.00
cashAndShortTermInvestments 51425000.00
propertyPlantAndEquipmentNet 30789000.00
commonStockSharesOutstanding 70978000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 503494000.00
intangibleAssets 4306000.00
otherCurrentAssets 19908000.00
totalLiab 595018000.00
totalStockholderEquity -91524000.00
otherCurrentLiab 50409000.00
commonStock 8000.00
retainedEarnings -611449000.00
goodWill 308729000.00
cash 8051000.00
totalCurrentLiabilities 135692000.00
netDebt 415879000.00
shortTermDebt 32201000.00
shortLongTermDebtTotal 423930000.00
otherStockholderEquity 519917000.00
totalCurrentAssets 158845000.00
netReceivables 101770000.00
inventory 29116000.00
accountsPayable 53082000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 344649000.00
nonCurrentLiabilitiesTotal 394238000.00
liabilitiesAndStockholdersEquity 503494000.00
cashAndShortTermInvestments 8051000.00
propertyPlantAndEquipmentNet 30484000.00
commonStockSharesOutstanding 68771000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 546505000.00
intangibleAssets 5128000.00
otherCurrentAssets 128411000.00
totalLiab 627383000.00
totalStockholderEquity -80878000.00
otherCurrentLiab 63307000.00
commonStock 8000.00
retainedEarnings -601913000.00
goodWill 308729000.00
cash 15577000.00
totalCurrentLiabilities 156049000.00
netDebt 418407000.00
shortTermDebt 27665000.00
shortLongTermDebtTotal 433984000.00
otherStockholderEquity 521027000.00
totalCurrentAssets 186971000.00
inventory 42983000.00
accountsPayable 65077000.00
nonCurrrentAssetsOther 13738000.00
nonCurrentAssetsTotal 359534000.00
nonCurrentLiabilitiesTotal 408416000.00
liabilitiesAndStockholdersEquity 546505000.00
cashAndShortTermInvestments 15577000.00
propertyPlantAndEquipmentNet 31939000.00
commonStockSharesOutstanding 68710000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 562656000.00
intangibleAssets 6005000.00
otherCurrentAssets 21890000.00
totalLiab 623796000.00
totalStockholderEquity -61140000.00
otherCurrentLiab 53866000.00
commonStock 8000.00
retainedEarnings -583470000.00
goodWill 308729000.00
cash 29442000.00
totalCurrentLiabilities 146837000.00
netDebt 419473000.00
shortTermDebt 39588000.00
shortLongTermDebtTotal 448915000.00
otherStockholderEquity 522322000.00
totalCurrentAssets 199413000.00
netReceivables 121195000.00
inventory 26886000.00
accountsPayable 53383000.00
nonCurrrentAssetsOther 14402000.00
nonCurrentAssetsTotal 363243000.00
nonCurrentLiabilitiesTotal 416176000.00
liabilitiesAndStockholdersEquity 562656000.00
cashAndShortTermInvestments 29442000.00
propertyPlantAndEquipmentNet 34107000.00
commonStockSharesOutstanding 68693000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 577149000.00
intangibleAssets 7290000.00
otherCurrentAssets 10396000.00
totalLiab 620443000.00
totalStockholderEquity -43294000.00
otherCurrentLiab 56698000.00
commonStock 8000.00
retainedEarnings -566687000.00
goodWill 335323000.00
cash 1172000.00
totalCurrentLiabilities 134021000.00
netDebt 417685000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 418857000.00
otherStockholderEquity 523385000.00
totalCurrentAssets 185403000.00
netReceivables 131471000.00
inventory 42364000.00
accountsPayable 77085000.00
nonCurrrentAssetsOther 14227000.00
nonCurrentAssetsTotal 391746000.00
nonCurrentLiabilitiesTotal 428434000.00
liabilitiesAndStockholdersEquity 577149000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentNet 34906000.00
commonStockSharesOutstanding 68668000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 845423000.00
intangibleAssets 8780000.00
otherCurrentAssets 10565000.00
totalLiab 641195000.00
totalStockholderEquity 204228000.00
otherCurrentLiab 53724000.00
commonStock 8000.00
retainedEarnings -321879000.00
goodWill 573323000.00
cash 23246000.00
totalCurrentLiabilities 145159000.00
netDebt 395582000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 418828000.00
otherStockholderEquity 526099000.00
totalCurrentAssets 212353000.00
netReceivables 136661000.00
inventory 41881000.00
accountsPayable 91110000.00
nonCurrrentAssetsOther 15035000.00
nonCurrentAssetsTotal 633070000.00
nonCurrentLiabilitiesTotal 442038000.00
liabilitiesAndStockholdersEquity 845423000.00
cashAndShortTermInvestments 23246000.00
propertyPlantAndEquipmentNet 35932000.00
commonStockSharesOutstanding 68637000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 824713000.00
intangibleAssets 10269000.00
otherCurrentAssets 150260000.00
totalLiab 607908000.00
totalStockholderEquity 216805000.00
otherCurrentLiab 66886000.00
commonStock 8000.00
retainedEarnings -302206000.00
goodWill 573323000.00
cash 740000.00
totalCurrentLiabilities 162313000.00
netDebt 423063000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 423803000.00
otherStockholderEquity 519003000.00
totalCurrentAssets 188215000.00
inventory 37215000.00
accountsPayable 90032000.00
nonCurrrentAssetsOther 12521000.00
nonCurrentAssetsTotal 636498000.00
nonCurrentLiabilitiesTotal 445595000.00
liabilitiesAndStockholdersEquity 824713000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentNet 38171000.00
commonStockSharesOutstanding 68476000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 858843000.00
intangibleAssets 11881000.00
otherCurrentAssets 11148000.00
totalLiab 580316000.00
totalStockholderEquity 278527000.00
otherCurrentLiab 55745000.00
commonStock 8000.00
retainedEarnings -238580000.00
goodWill 573323000.00
totalCurrentLiabilities 135519000.00
netDebt 423280000.00
shortTermDebt 4925000.00
shortLongTermDebtTotal 423280000.00
otherStockholderEquity 517099000.00
totalCurrentAssets 215558000.00
netReceivables 170633000.00
inventory 33777000.00
accountsPayable 74849000.00
nonCurrrentAssetsOther 18032000.00
nonCurrentAssetsTotal 643285000.00
nonCurrentLiabilitiesTotal 444797000.00
liabilitiesAndStockholdersEquity 858843000.00
propertyPlantAndEquipmentNet 40049000.00
commonStockSharesOutstanding 68476000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 883822000.00
intangibleAssets 13501000.00
otherCurrentAssets 202768000.00
totalLiab 568800000.00
totalStockholderEquity 315022000.00
otherCurrentLiab 55402000.00
commonStock 8000.00
retainedEarnings -199870000.00
goodWill 572931000.00
cash 1547000.00
totalCurrentLiabilities 125580000.00
netDebt 417197000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 418744000.00
otherStockholderEquity 514884000.00
totalCurrentAssets 238793000.00
inventory 34478000.00
accountsPayable 69747000.00
nonCurrrentAssetsOther 18736000.00
nonCurrentAssetsTotal 645029000.00
nonCurrentLiabilitiesTotal 443220000.00
liabilitiesAndStockholdersEquity 883822000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentNet 39861000.00
commonStockSharesOutstanding 68476000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 900076000.00
intangibleAssets 15121000.00
otherCurrentAssets 207342000.00
totalLiab 567420000.00
totalStockholderEquity 332656000.00
otherCurrentLiab 58846000.00
commonStock 8000.00
retainedEarnings -180052000.00
goodWill 571830000.00
cash 9253000.00
totalCurrentLiabilities 127565000.00
netDebt 409416000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 418669000.00
otherStockholderEquity 512700000.00
totalCurrentAssets 251349000.00
inventory 34754000.00
accountsPayable 68288000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 648727000.00
nonCurrentLiabilitiesTotal 439855000.00
liabilitiesAndStockholdersEquity 900076000.00
cashAndShortTermInvestments 9253000.00
propertyPlantAndEquipmentNet 39953000.00
commonStockSharesOutstanding 68476000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 936858000.00
intangibleAssets 32224000.00
otherCurrentAssets 14313000.00
totalLiab 582275000.00
totalStockholderEquity 354583000.00
otherCurrentLiab 49707000.00
commonStock 7000.00
retainedEarnings -154738000.00
goodWill 605121000.00
cash 1001000.00
totalCurrentLiabilities 174306000.00
netDebt 434578000.00
shortTermDebt 60257000.00
shortLongTermDebtTotal 435579000.00
otherStockholderEquity 509314000.00
totalCurrentAssets 236956000.00
netReceivables 187301000.00
inventory 34341000.00
accountsPayable 64342000.00
nonCurrrentAssetsOther 20945000.00
nonCurrentAssetsTotal 699902000.00
nonCurrentLiabilitiesTotal 407969000.00
liabilitiesAndStockholdersEquity 936858000.00
cashAndShortTermInvestments 1001000.00
propertyPlantAndEquipmentNet 41612000.00
commonStockSharesOutstanding 68476000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 926300000.00
intangibleAssets 34094000.00
otherCurrentAssets 191792000.00
totalLiab 555965000.00
totalStockholderEquity 370335000.00
otherCurrentLiab 47982000.00
commonStock 7000.00
retainedEarnings -136179000.00
goodWill 605663000.00
totalCurrentLiabilities 133538000.00
netDebt 415607000.00
shortTermDebt 35275000.00
shortLongTermDebtTotal 415607000.00
otherStockholderEquity 506507000.00
totalCurrentAssets 222118000.00
inventory 30326000.00
accountsPayable 50281000.00
nonCurrrentAssetsOther 23375000.00
nonCurrentAssetsTotal 704182000.00
nonCurrentLiabilitiesTotal 422427000.00
liabilitiesAndStockholdersEquity 926300000.00
propertyPlantAndEquipmentNet 41050000.00
commonStockSharesOutstanding 63368000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 746712000.00
intangibleAssets 17654000.00
otherCurrentAssets 166849000.00
totalLiab 345809000.00
totalStockholderEquity 400903000.00
otherCurrentLiab 58025000.00
commonStock 7000.00
retainedEarnings -102092000.00
goodWill 415324000.00
cash 81641000.00
totalCurrentLiabilities 99382000.00
netDebt 143854000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 225495000.00
otherStockholderEquity 502988000.00
totalCurrentAssets 274411000.00
inventory 25921000.00
accountsPayable 41179000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 472301000.00
nonCurrentLiabilitiesTotal 246427000.00
liabilitiesAndStockholdersEquity 746712000.00
cashAndShortTermInvestments 81641000.00
propertyPlantAndEquipmentNet 31920000.00
commonStockSharesOutstanding 61058000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 665714000.00
intangibleAssets 19364000.00
otherCurrentAssets 167208000.00
totalLiab 378248000.00
totalStockholderEquity 287466000.00
otherCurrentLiab 73057000.00
commonStock 6000.00
retainedEarnings -93212000.00
goodWill 414234000.00
totalCurrentLiabilities 133157000.00
netDebt 253364000.00
shortTermDebt 27992000.00
shortLongTermDebtTotal 253364000.00
otherStockholderEquity 380672000.00
totalCurrentAssets 190027000.00
inventory 22819000.00
accountsPayable 32108000.00
nonCurrrentAssetsOther 3907000.00
nonCurrentAssetsTotal 475687000.00
nonCurrentLiabilitiesTotal 245091000.00
liabilitiesAndStockholdersEquity 665714000.00
propertyPlantAndEquipmentNet 27767000.00
commonStockSharesOutstanding 57047000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 642376000.00
intangibleAssets 17446000.00
otherCurrentAssets 10189000.00
totalLiab 348967000.00
totalStockholderEquity 293409000.00
otherCurrentLiab 72878000.00
commonStock 6000.00
retainedEarnings -85084000.00
goodWill 350810000.00
cash 62101000.00
totalCurrentLiabilities 108269000.00
netDebt 164278000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 226379000.00
otherStockholderEquity 378487000.00
totalCurrentAssets 235427000.00
netReceivables 129103000.00
inventory 34034000.00
accountsPayable 34438000.00
nonCurrrentAssetsOther 14972000.00
nonCurrentAssetsTotal 406949000.00
nonCurrentLiabilitiesTotal 240698000.00
liabilitiesAndStockholdersEquity 642376000.00
cashAndShortTermInvestments 62101000.00
propertyPlantAndEquipmentNet 23721000.00
commonStockSharesOutstanding 56239000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 656820000.00
intangibleAssets 17371000.00
otherCurrentAssets 151007000.00
totalLiab 373299000.00
totalStockholderEquity 283521000.00
otherCurrentLiab 81461000.00
commonStock 6000.00
retainedEarnings -92264000.00
goodWill 350599000.00
cash 67182000.00
totalCurrentLiabilities 130597000.00
netDebt 159265000.00
shortTermDebt 967000.00
shortLongTermDebtTotal 226447000.00
otherStockholderEquity 375779000.00
totalCurrentAssets 254785000.00
inventory 36596000.00
accountsPayable 48169000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 402035000.00
nonCurrentLiabilitiesTotal 242702000.00
liabilitiesAndStockholdersEquity 656820000.00
cashAndShortTermInvestments 67182000.00
propertyPlantAndEquipmentNet 21122000.00
commonStockSharesOutstanding 56019000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 674918000.00
intangibleAssets 18058000.00
otherCurrentAssets 152194000.00
totalLiab 380019000.00
totalStockholderEquity 294899000.00
otherCurrentLiab 78925000.00
commonStock 6000.00
retainedEarnings -80727000.00
goodWill 312387000.00
cash 138423000.00
totalCurrentLiabilities 138997000.00
netDebt 119023000.00
shortTermDebt 31230000.00
shortLongTermDebtTotal 257446000.00
otherStockholderEquity 375620000.00
totalCurrentAssets 311859000.00
inventory 21242000.00
accountsPayable 28842000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 363059000.00
nonCurrentLiabilitiesTotal 241022000.00
liabilitiesAndStockholdersEquity 674918000.00
cashAndShortTermInvestments 138423000.00
propertyPlantAndEquipmentNet 20857000.00
commonStockSharesOutstanding 55143000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 674036000.00
intangibleAssets 18743000.00
otherCurrentAssets 280786000.00
totalLiab 459361000.00
totalStockholderEquity 214675000.00
otherCurrentLiab 69572000.00
commonStock 6000.00
retainedEarnings -152494000.00
goodWill 312387000.00
totalCurrentLiabilities 218367000.00
netDebt 291371000.00
shortTermDebt 64053000.00
shortLongTermDebtTotal 291371000.00
otherStockholderEquity 367163000.00
totalCurrentAssets 294569000.00
inventory 13783000.00
accountsPayable 84742000.00
nonCurrrentAssetsOther 22108000.00
nonCurrentAssetsTotal 379467000.00
nonCurrentLiabilitiesTotal 240994000.00
liabilitiesAndStockholdersEquity 674036000.00
propertyPlantAndEquipmentNet 26229000.00
commonStockSharesOutstanding 55307000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 677102000.00
intangibleAssets 25226000.00
otherCurrentAssets 235724000.00
totalLiab 461823000.00
totalStockholderEquity 215279000.00
otherCurrentLiab 75458000.00
commonStock 6000.00
retainedEarnings -149791000.00
goodWill 324141000.00
totalCurrentLiabilities 220774000.00
netDebt 293459000.00
shortTermDebt 66161000.00
shortLongTermDebtTotal 293459000.00
otherStockholderEquity 365064000.00
totalCurrentAssets 292469000.00
inventory 56745000.00
accountsPayable 79155000.00
nonCurrrentAssetsOther 5822000.00
nonCurrentAssetsTotal 384633000.00
nonCurrentLiabilitiesTotal 241049000.00
liabilitiesAndStockholdersEquity 677102000.00
propertyPlantAndEquipmentNet 29444000.00
commonStockSharesOutstanding 55150000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 650861000.00
intangibleAssets 26411000.00
otherCurrentAssets 225829000.00
totalLiab 444432000.00
totalStockholderEquity 206429000.00
otherCurrentLiab 76978000.00
commonStock 6000.00
retainedEarnings -156500000.00
goodWill 324141000.00
totalCurrentLiabilities 204179000.00
netDebt 278925000.00
shortTermDebt 51979000.00
shortLongTermDebtTotal 278925000.00
otherStockholderEquity 362923000.00
totalCurrentAssets 263806000.00
inventory 37977000.00
accountsPayable 75222000.00
nonCurrrentAssetsOther 7597000.00
nonCurrentAssetsTotal 387055000.00
nonCurrentLiabilitiesTotal 240253000.00
liabilitiesAndStockholdersEquity 650861000.00
propertyPlantAndEquipmentNet 28906000.00
commonStockSharesOutstanding 55054000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 644641000.00
intangibleAssets 27336000.00
otherCurrentAssets 219475000.00
totalLiab 441173000.00
totalStockholderEquity 203468000.00
otherCurrentLiab 75797000.00
commonStock 6000.00
retainedEarnings -157048000.00
goodWill 324141000.00
totalCurrentLiabilities 204047000.00
netDebt 273310000.00
shortTermDebt 48240000.00
shortLongTermDebtTotal 273310000.00
otherStockholderEquity 360510000.00
totalCurrentAssets 259977000.00
inventory 40502000.00
accountsPayable 80010000.00
nonCurrrentAssetsOther 8225000.00
nonCurrentAssetsTotal 384664000.00
nonCurrentLiabilitiesTotal 237126000.00
liabilitiesAndStockholdersEquity 644641000.00
propertyPlantAndEquipmentNet 24962000.00
commonStockSharesOutstanding 54939000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 650455000.00
intangibleAssets 28699000.00
otherCurrentAssets 221799000.00
totalLiab 446306000.00
totalStockholderEquity 204149000.00
otherCurrentLiab 78422000.00
commonStock 6000.00
retainedEarnings -154722000.00
goodWill 324141000.00
totalCurrentLiabilities 209208000.00
netDebt 277633000.00
shortTermDebt 52541000.00
shortLongTermDebtTotal 277633000.00
otherStockholderEquity 358865000.00
totalCurrentAssets 264682000.00
inventory 42883000.00
accountsPayable 78245000.00
nonCurrrentAssetsOther 8590000.00
nonCurrentAssetsTotal 385773000.00
nonCurrentLiabilitiesTotal 237098000.00
liabilitiesAndStockholdersEquity 650455000.00
propertyPlantAndEquipmentNet 24343000.00
commonStockSharesOutstanding 54766.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 743881000.00
intangibleAssets 32101000.00
otherCurrentAssets 222953000.00
totalLiab 478066000.00
totalStockholderEquity 265815000.00
otherCurrentLiab 70872000.00
commonStock 6000.00
retainedEarnings -90596000.00
goodWill 323798000.00
cash 50979000.00
totalCurrentLiabilities 159518000.00
netDebt 267637000.00
shortTermDebt 3864000.00
shortLongTermDebtTotal 318616000.00
otherStockholderEquity 356405000.00
totalCurrentAssets 340254000.00
inventory 66322000.00
accountsPayable 84782000.00
nonCurrrentAssetsOther 7591000.00
nonCurrentAssetsTotal 403627000.00
nonCurrentLiabilitiesTotal 338508000.00
liabilitiesAndStockholdersEquity 743881000.00
cashAndShortTermInvestments 50979000.00
propertyPlantAndEquipmentNet 22723000.00
commonStockSharesOutstanding 49232.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 718706000.00
intangibleAssets 24329000.00
otherCurrentAssets 229283000.00
totalLiab 457051000.00
totalStockholderEquity 261655000.00
otherCurrentLiab 59367000.00
commonStock 6000.00
retainedEarnings -92562000.00
goodWill 319848000.00
cash 34573000.00
totalCurrentLiabilities 133919000.00
netDebt 284386000.00
shortTermDebt 3031000.00
shortLongTermDebtTotal 318959000.00
otherStockholderEquity 354211000.00
totalCurrentAssets 317944000.00
inventory 54088000.00
accountsPayable 71521000.00
nonCurrrentAssetsOther 12249000.00
nonCurrentAssetsTotal 400762000.00
nonCurrentLiabilitiesTotal 323132000.00
liabilitiesAndStockholdersEquity 718706000.00
cashAndShortTermInvestments 34573000.00
propertyPlantAndEquipmentNet 22982000.00
commonStockSharesOutstanding 47101.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 714563000.00
intangibleAssets 25024000.00
otherCurrentAssets 215809000.00
totalLiab 458275000.00
totalStockholderEquity 256288000.00
otherCurrentLiab 50418000.00
commonStock 6000.00
retainedEarnings -95690000.00
goodWill 328683000.00
cash 37245000.00
totalCurrentLiabilities 134694000.00
netDebt 282073000.00
shortTermDebt 2628000.00
shortLongTermDebtTotal 319318000.00
otherStockholderEquity 351972000.00
totalCurrentAssets 313460000.00
inventory 60406000.00
accountsPayable 81648000.00
nonCurrrentAssetsOther 11034000.00
nonCurrentAssetsTotal 401103000.00
nonCurrentLiabilitiesTotal 323581000.00
liabilitiesAndStockholdersEquity 714563000.00
cashAndShortTermInvestments 37245000.00
propertyPlantAndEquipmentNet 22514000.00
commonStockSharesOutstanding 40825.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 238324586.00
totalLiab 15326875.00
totalStockholderEquity 222997711.00
otherCurrentLiab 118414.00
commonStock 237776454.00
capitalStock 237776454.00
retainedEarnings -14778743.00
cash 140302.00
totalCurrentLiabilities 526875.00
currentDeferredRevenue 408461.00
netDebt 4859698.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -237775823.00
totalCurrentAssets 548763.00
shortTermInvestments 237775823.00
longTermDebt 5000000.00
nonCurrrentAssetsOther 237775823.00
nonCurrentAssetsTotal 237775823.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 238324586.00
cashAndShortTermInvestments 140302.00
netWorkingCapital 21888.00
netInvestedCapital 227997711.00
commonStockSharesOutstanding 597792000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 235980915.00
otherCurrentAssets 366744.00
totalLiab 14979136.00
totalStockholderEquity 221001779.00
otherCurrentLiab 179136.00
commonStock 234600631.00
capitalStock 234600631.00
retainedEarnings -13598852.00
otherLiab 244400000.00
otherAssets 234978629.00
cash 635542.00
totalCurrentLiabilities 179136.00
netDebt 4364458.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -234600000.00
totalCurrentAssets 1002286.00
netTangibleAssets -13598221.00
longTermDebt 5000000.00
accountsPayable 111636.00
commonStockTotalEquity 631.00
retainedEarningsTotalEquity 13598852.00
nonCurrrentAssetsOther 234978629.00
nonCurrentAssetsTotal 234978629.00
nonCurrentLiabilitiesOther 14800000.00
nonCurrentLiabilitiesTotal 14800000.00
warrants 469200000.00
liabilitiesAndStockholdersEquity 235980915.00
cashAndShortTermInvestments 635542.00
netWorkingCapital 823150.00
netInvestedCapital 226001779.00
commonStockSharesOutstanding 597792000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 10500000.00
otherCurrentAssets 18600000.00
totalLiab 634700000.00
totalStockholderEquity -50700000.00
otherCurrentLiab 40300000.00
retainedEarnings -761200000.00
goodWill 367200000.00
cash 14500000.00
totalCurrentLiabilities 107300000.00
netDebt 490200000.00
shortLongTermDebtTotal 504700000.00
otherStockholderEquity 811400000.00
totalCurrentAssets 174700000.00
netReceivables 114900000.00
inventory 26700000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -100900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 409200000.00
nonCurrentLiabilitiesTotal 527400000.00
liabilitiesAndStockholdersEquity 584000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 127900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 603100000.00
intangibleAssets 19100000.00
otherCurrentAssets 24700000.00
totalLiab 605800000.00
totalStockholderEquity -2700000.00
otherCurrentLiab 39100000.00
retainedEarnings -709500000.00
goodWill 367200000.00
cash 39500000.00
totalCurrentLiabilities 105100000.00
netDebt 441100000.00
shortLongTermDebtTotal 480600000.00
otherStockholderEquity 795100000.00
totalCurrentAssets 187700000.00
netReceivables 85500000.00
inventory 38000000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -88300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 415400000.00
nonCurrentLiabilitiesTotal 500700000.00
liabilitiesAndStockholdersEquity 603100000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 123800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 607700000.00
intangibleAssets 31000000.00
otherCurrentAssets 18500000.00
totalLiab 567300000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 71300000.00
retainedEarnings -643400000.00
goodWill 365900000.00
cash 9600000.00
totalCurrentLiabilities 130400000.00
netDebt 442300000.00
shortLongTermDebtTotal 451900000.00
otherStockholderEquity 758900000.00
totalCurrentAssets 176100000.00
netReceivables 111800000.00
inventory 36200000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 431600000.00
nonCurrentLiabilitiesTotal 436900000.00
liabilitiesAndStockholdersEquity 607700000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 93700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 546500000.00
intangibleAssets 5100000.00
otherCurrentAssets 20000000.00
totalLiab 564500000.00
totalStockholderEquity -18000000.00
otherCurrentLiab 90900000.00
retainedEarnings -601900000.00
goodWill 308700000.00
cash 15600000.00
totalCurrentLiabilities 156000000.00
netDebt 418400000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 645900000.00
totalCurrentAssets 187000000.00
netReceivables 108400000.00
inventory 43000000.00
accountsPayable 65100000.00
accumulatedOtherComprehensiveIncome -62000000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 359500000.00
nonCurrentLiabilitiesTotal 408500000.00
liabilitiesAndStockholdersEquity 546500000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 68700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 824700000.00
intangibleAssets 10300000.00
otherCurrentAssets 9500000.00
totalLiab 607900000.00
totalStockholderEquity 216800000.00
otherCurrentLiab 72300000.00
retainedEarnings -302200000.00
goodWill 573300000.00
cash 700000.00
totalCurrentLiabilities 162300000.00
netDebt 423100000.00
shortLongTermDebtTotal 423800000.00
otherStockholderEquity 569600000.00
totalCurrentAssets 188200000.00
netReceivables 140800000.00
inventory 37200000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 445600000.00
liabilitiesAndStockholdersEquity 824700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 68500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 936900000.00
intangibleAssets 32200000.00
otherCurrentAssets 14400000.00
totalLiab 582300000.00
totalStockholderEquity 354600000.00
otherCurrentLiab 110000000.00
retainedEarnings -154700000.00
goodWill 605100000.00
cash 1000000.00
totalCurrentLiabilities 174300000.00
netDebt 434600000.00
shortLongTermDebtTotal 435600000.00
otherStockholderEquity 551900000.00
totalCurrentAssets 237000000.00
netReceivables 187300000.00
inventory 34300000.00
accountsPayable 64300000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 699900000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 936900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 64600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 642400000.00
intangibleAssets 17400000.00
otherCurrentAssets 10200000.00
totalLiab 349000000.00
totalStockholderEquity 293400000.00
otherCurrentLiab 73900000.00
retainedEarnings -85100000.00
goodWill 350800000.00
cash 62100000.00
totalCurrentLiabilities 108300000.00
netDebt 164300000.00
shortLongTermDebtTotal 226400000.00
otherStockholderEquity 411900000.00
totalCurrentAssets 235400000.00
netReceivables 129100000.00
inventory 34000000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 240700000.00
liabilitiesAndStockholdersEquity 642400000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 56200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 677100000.00
intangibleAssets 25200000.00
otherCurrentAssets 10400000.00
totalLiab 461800000.00
totalStockholderEquity 215300000.00
otherCurrentLiab 141600000.00
retainedEarnings -149800000.00
goodWill 324100000.00
totalCurrentLiabilities 220800000.00
netDebt 293500000.00
shortLongTermDebtTotal 293500000.00
otherStockholderEquity 406400000.00
totalCurrentAssets 292500000.00
netReceivables 225400000.00
inventory 56700000.00
accountsPayable 79200000.00
accumulatedOtherComprehensiveIncome -41300000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 384600000.00
nonCurrentLiabilitiesTotal 241000000.00
liabilitiesAndStockholdersEquity 677100000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 55200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 664000000.00
intangibleAssets 30100000.00
otherCurrentAssets 16700000.00
totalLiab 463900000.00
totalStockholderEquity 200100000.00
otherCurrentLiab 146000000.00
retainedEarnings -157700000.00
goodWill 324100000.00
totalCurrentLiabilities 226800000.00
netDebt 306500000.00
shortLongTermDebtTotal 306500000.00
otherStockholderEquity 393600000.00
totalCurrentAssets 276900000.00
netReceivables 193700000.00
inventory 66500000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 237100000.00
liabilitiesAndStockholdersEquity 664000000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 50400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 287200000.00
otherCurrentAssets 16900000.00
totalLiab 131400000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 23300000.00
retainedEarnings -88500000.00
goodWill 24500000.00
totalCurrentLiabilities 128200000.00
netDebt 30400000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 265700000.00
totalCurrentAssets 219300000.00
netReceivables 151100000.00
inventory 51300000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 287200000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 39700000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 247000000.00
otherCurrentAssets 2800000.00
totalLiab 151400000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 20500000.00
retainedEarnings -142600000.00
goodWill 24500000.00
totalCurrentLiabilities 147800000.00
netDebt 50400000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 255200000.00
totalCurrentAssets 206600000.00
netReceivables 158600000.00
inventory 45200000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 246900000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 38400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 296800000.00
intangibleAssets 5800000.00
otherCurrentAssets 1400000.00
totalLiab 130600000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 23700000.00
retainedEarnings -68600000.00
goodWill 114800000.00
totalCurrentLiabilities 114800000.00
netDebt 33800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 248100000.00
totalCurrentAssets 164000000.00
netReceivables 129000000.00
inventory 33600000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 296800000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 38500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 305500000.00
intangibleAssets 8700000.00
otherCurrentAssets 2100000.00
totalLiab 143600000.00
totalStockholderEquity 161800000.00
otherCurrentLiab 29100000.00
retainedEarnings -69500000.00
goodWill 115000000.00
totalCurrentLiabilities 133700000.00
netDebt 52900000.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 240900000.00
totalCurrentAssets 170700000.00
netReceivables 135100000.00
inventory 33500000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther -9200000.00
nonCurrentAssetsTotal 134800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 305400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 37300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 288600000.00
intangibleAssets 14700000.00
otherCurrentAssets 13200000.00
totalLiab 92800000.00
totalStockholderEquity 195800000.00
otherCurrentLiab 44500000.00
retainedEarnings -31200000.00
goodWill 104300000.00
cash 1500000.00
totalCurrentLiabilities 91900000.00
netDebt 5900000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 246500000.00
totalCurrentAssets 159400000.00
netReceivables 118800000.00
inventory 25900000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 129200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 288600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 34100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 186500000.00
intangibleAssets 17600000.00
otherCurrentAssets 4900000.00
totalLiab 70800000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 43500000.00
retainedEarnings -7300000.00
goodWill 74900000.00
cash 3000000.00
totalCurrentLiabilities 70800000.00
netDebt 4300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 143000000.00
totalCurrentAssets 85200000.00
netReceivables 65400000.00
inventory 11900000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 101300000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 186500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 22700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 171200000.00
intangibleAssets 15600000.00
otherCurrentAssets 2100000.00
totalLiab 64000000.00
totalStockholderEquity 107200000.00
otherCurrentLiab 47100000.00
retainedEarnings -14400000.00
goodWill 61100000.00
cash 9400000.00
totalCurrentLiabilities 64000000.00
netDebt -9000000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 81000000.00
netReceivables 60900000.00
inventory 8600000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 171200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 22600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 182200000.00
intangibleAssets 17300000.00
otherCurrentAssets 2100000.00
totalLiab 88000000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 65700000.00
retainedEarnings -23500000.00
goodWill 61100000.00
cash 5800000.00
totalCurrentLiabilities 87600000.00
netDebt -800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 132700000.00
totalCurrentAssets 92700000.00
netReceivables 75500000.00
inventory 9300000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 89500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 182200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 23600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 139800000.00
intangibleAssets 2600000.00
otherCurrentAssets 1400000.00
totalLiab 79500000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 73900000.00
retainedEarnings -42200000.00
goodWill 36400000.00
cash 12500000.00
totalCurrentLiabilities 78400000.00
netDebt -10800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 113500000.00
totalCurrentAssets 87700000.00
netReceivables 70100000.00
inventory 3700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 139800000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 22300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 116400000.00
intangibleAssets 1300000.00
otherCurrentAssets 1700000.00
totalLiab 76900000.00
totalStockholderEquity 39500000.00
otherCurrentLiab 70600000.00
retainedEarnings -56400000.00
goodWill 37800000.00
cash 1300000.00
totalCurrentLiabilities 73600000.00
netDebt 1100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 62400000.00
netReceivables 56800000.00
inventory 2600000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 19900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 115700000.00
intangibleAssets 1300000.00
otherCurrentAssets 1400000.00
totalLiab 80500000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 71400000.00
retainedEarnings -54600000.00
goodWill 18700000.00
cash 15300000.00
totalCurrentLiabilities 76400000.00
netDebt -11300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 85400000.00
shortTermInvestments 5000000.00
netReceivables 62900000.00
inventory 800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 18700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 110100000.00
otherCurrentAssets 900000.00
totalLiab 71100000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 56300000.00
retainedEarnings -50800000.00
goodWill 19400000.00
cash 4500000.00
totalCurrentLiabilities 63200000.00
netDebt 2800000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 83000000.00
shortTermInvestments 11700000.00
netReceivables 64700000.00
inventory 1200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 110200000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 16300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 62700000.00
otherCurrentAssets 900000.00
totalLiab 45900000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 43100000.00
retainedEarnings -55100000.00
cash 9600000.00
totalCurrentLiabilities 44000000.00
netDebt -8600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 53400000.00
shortTermInvestments 19200000.00
netReceivables 23700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 62700000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 12600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 61800000.00
otherCurrentAssets 1200000.00
totalLiab 31700000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 28600000.00
retainedEarnings -41600000.00
cash 1800000.00
totalCurrentLiabilities 30200000.00
netDebt -1200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 49700000.00
shortTermInvestments 28100000.00
netReceivables 18600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 18900000.00
otherCurrentAssets 500000.00
totalLiab 30400000.00
totalStockholderEquity -11500000.00
otherCurrentLiab 28100000.00
retainedEarnings -9200000.00
cash 1800000.00
totalCurrentLiabilities 29200000.00
netDebt -1500000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 17100000.00
netReceivables 14800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 4700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 15300000.00
otherCurrentAssets 600000.00
totalLiab 19000000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 17300000.00
retainedEarnings -2400000.00
cash 2900000.00
totalCurrentLiabilities 18700000.00
netDebt -2500000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 13600000.00
netReceivables 10100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 4500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalCashFromFinancingActivities -103612793.00
netIncome 1240548.00
changeInCash -32917.00
beginPeriodCashFlow 35371.00
endPeriodCashFlow 2454.00
totalCashFromOperatingActivities -878919.00
otherCashflowsFromFinancingActivities -103612793.00
capitalExpenditures 0
changeInWorkingCapital 400072.00
otherNonCashItems -2519539.00
freeCashFlow -878919.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities -37021.00
netBorrowings 210676.00
totalCashFromFinancingActivities 210676.00
netIncome 2321364.00
changeInCash -104931.00
beginPeriodCashFlow 140302.00
endPeriodCashFlow 35371.00
totalCashFromOperatingActivities -315607.00
otherCashflowsFromFinancingActivities 210676.00
capitalExpenditures 0
cashFlowsOtherOperating -2599950.00
cashAndCashEquivalentsChanges -104931.00
changeInWorkingCapital -40333.00
otherNonCashItems -2596638.00
freeCashFlow -315607.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 263725.00
netIncome 1573702.00
changeInCash 33229.00
beginPeriodCashFlow 107073.00
endPeriodCashFlow 140302.00
totalCashFromOperatingActivities -230496.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 263725.00
capitalExpenditures 0
changeInWorkingCapital 87719.00
otherNonCashItems -1891917.00
freeCashFlow -230496.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 46922.00
totalCashFromFinancingActivities 7326.00
changeToOperatingActivities 102748.00
netIncome 659131.00
changeInCash -187620.00
beginPeriodCashFlow 294693.00
endPeriodCashFlow 107073.00
totalCashFromOperatingActivities -187620.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 7326.00
changeToNetincome -949499.00
capitalExpenditures 0
cashFlowsOtherOperating -893673.00
cashAndCashEquivalentsChanges -187620.00
changeInWorkingCapital 102748.00
otherNonCashItems -949499.00
freeCashFlow -187620.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities 42986.00
netBorrowings -3671.00
totalCashFromFinancingActivities -41171.00
changeToOperatingActivities 148566.00
netIncome 24921.00
changeInCash -148029.00
beginPeriodCashFlow 442722.00
endPeriodCashFlow 294693.00
totalCashFromOperatingActivities -106858.00
issuanceOfCapitalStock 0.00
salePurchaseOfStock -37500.00
otherCashflowsFromFinancingActivities -41171.00
changeToNetincome -280345.00
capitalExpenditures 0
cashFlowsOtherOperating -174765.00
cashAndCashEquivalentsChanges -148029.00
changeInWorkingCapital 148566.00
otherNonCashItems -280345.00
freeCashFlow -106858.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 86909.00
netBorrowings 3671.00
totalCashFromFinancingActivities -26329.00
changeToOperatingActivities 140698.00
netIncome -261822.00
changeInCash -192820.00
beginPeriodCashFlow 635542.00
endPeriodCashFlow 442722.00
totalCashFromOperatingActivities -166491.00
issuanceOfCapitalStock 0.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -26329.00
changeToNetincome -45367.00
capitalExpenditures 0
cashFlowsOtherOperating 8422.00
cashAndCashEquivalentsChanges -192820.00
changeInWorkingCapital 140698.00
otherNonCashItems -45367.00
freeCashFlow -166491.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255927251.00
netBorrowings 5324545.00
totalCashFromFinancingActivities 257453697.00
changeToOperatingActivities -678649.00
netIncome -145928.00
changeInCash 692382.00
endPeriodCashFlow 52789000.00
totalCashFromOperatingActivities -834063.00
otherCashflowsFromInvestingActivities -255927251.00
otherCashflowsFromFinancingActivities -527645.00
changeToNetincome -9485.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255927251.00
netBorrowings 130000.00
totalCashFromFinancingActivities -12632.00
changeToOperatingActivities -9244.00
netIncome -877.00
changeInCash -22753.00
totalCashFromOperatingActivities -10121.00
otherCashflowsFromInvestingActivities -255927251.00
otherCashflowsFromFinancingActivities -142632.00
changeToNetincome -9485.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255927251.00
netBorrowings 130000.00
totalCashFromFinancingActivities -1089.00
changeToOperatingActivities 1029.00
netIncome -1140.00
changeInCash -1200.00
totalCashFromOperatingActivities -111.00
otherCashflowsFromInvestingActivities -255927251.00
otherCashflowsFromFinancingActivities -1089.00
changeToNetincome -9485.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234600000.00
netBorrowings 130000.00
totalCashFromFinancingActivities 24889.00
changeToOperatingActivities 5000.00
netIncome -5000.00
changeInCash 24889.00
beginPeriodCashFlow 52789000.00
totalCashFromOperatingActivities -111.00
otherCashflowsFromInvestingActivities -234600000.00
otherCashflowsFromFinancingActivities -111.00
changeToNetincome -8695.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities 705491000.00
netIncome -34161000.00
changeInCash 16546000.00
beginPeriodCashFlow 36243000.00
endPeriodCashFlow 52789000.00
totalCashFromOperatingActivities 20493000.00
depreciation 41042000.00
changeToInventory -5100000.00
salePurchaseOfStock -38399000.00
otherCashflowsFromFinancingActivities 745965000.00
capitalExpenditures 13150000
changeInWorkingCapital -224754850.00
stockBasedCompensation 1738000.00
otherNonCashItems 231412850.00
freeCashFlow 7343000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities 7326000.00
netIncome -15666000.00
changeInCash 8687000.00
beginPeriodCashFlow 10025000.00
endPeriodCashFlow 18712000.00
totalCashFromOperatingActivities 2686000.00
depreciation 7719000.00
changeToInventory -331000.00
salePurchaseOfStock -8687000.00
otherCashflowsFromFinancingActivities 16013000.00
capitalExpenditures 0
changeInWorkingCapital 164103000.00
stockBasedCompensation 1065000.00
otherNonCashItems -154565000.00
freeCashFlow 2686000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalCashFromFinancingActivities -305000.00
netIncome -10282000.00
changeInCash -8835000.00
beginPeriodCashFlow 18860000.00
endPeriodCashFlow 10025000.00
totalCashFromOperatingActivities -6609000.00
depreciation 8539000.00
changeToInventory -781000.00
salePurchaseOfStock -5703000.00
otherCashflowsFromFinancingActivities 5398000.00
capitalExpenditures 0
changeInWorkingCapital 5978000.00
stockBasedCompensation 1095000.00
otherNonCashItems -11945000.00
freeCashFlow -6609000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -436000.00
netIncome -15363000.00
changeInCash -4404000.00
beginPeriodCashFlow 23264000.00
endPeriodCashFlow 18860000.00
totalCashFromOperatingActivities 139000.00
depreciation 7072000.00
changeToInventory -3584000.00
salePurchaseOfStock 4405000.00
otherCashflowsFromFinancingActivities -4841000.00
capitalExpenditures 9408000
changeInWorkingCapital -11892000.00
stockBasedCompensation 1143000.00
otherNonCashItems 19221000.00
freeCashFlow 9547000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalCashFromFinancingActivities -128000.00
netIncome -8174000.00
changeInCash -2506000.00
beginPeriodCashFlow 25770000.00
endPeriodCashFlow 23264000.00
totalCashFromOperatingActivities 84000.00
depreciation 7778000.00
changeToInventory 2180000.00
salePurchaseOfStock 1876000.00
otherCashflowsFromFinancingActivities -2004000.00
capitalExpenditures 2462000
changeInWorkingCapital -8557000.00
stockBasedCompensation 1223000.00
otherNonCashItems 7762000.00
freeCashFlow -2378000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalCashFromFinancingActivities 9903000.00
netIncome -15139000.00
changeInCash -9532000.00
beginPeriodCashFlow 35302000.00
endPeriodCashFlow 25770000.00
totalCashFromOperatingActivities -15135000.00
depreciation 8414000.00
changeToInventory 16264000.00
salePurchaseOfStock 9532000.00
otherCashflowsFromFinancingActivities 371000.00
capitalExpenditures 4300000
changeInWorkingCapital 1551000.00
stockBasedCompensation 1253000.00
otherNonCashItems -11239000.00
freeCashFlow -19435000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities -1267000.00
netIncome -13017000.00
changeInCash -9105000.00
beginPeriodCashFlow 44407000.00
endPeriodCashFlow 35302000.00
totalCashFromOperatingActivities -5192000.00
depreciation 8509000.00
changeToInventory -3505000.00
salePurchaseOfStock -30352000.00
otherCashflowsFromFinancingActivities 29085000.00
capitalExpenditures 2646000
changeInWorkingCapital 2139000.00
stockBasedCompensation 556000.00
otherNonCashItems -3410000.00
freeCashFlow -7838000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities -54000.00
netIncome -3053000.00
changeInCash 6444000.00
beginPeriodCashFlow 33013000.00
endPeriodCashFlow 39457000.00
totalCashFromOperatingActivities 10133000.00
depreciation 9782000.00
dividendsPaid 471580000.00
changeToInventory -9541000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -6444000.00
otherCashflowsFromFinancingActivities 713759000.00
capitalExpenditures 5045000
changeInWorkingCapital -10305000.00
stockBasedCompensation 787000.00
otherNonCashItems 18170000.00
freeCashFlow 15178000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalCashFromFinancingActivities -1010000.00
netIncome -12517000.00
changeInCash -7520000.00
beginPeriodCashFlow 40533000.00
endPeriodCashFlow 33013000.00
totalCashFromOperatingActivities -5862000.00
depreciation 8289000.00
changeToInventory -346000.00
salePurchaseOfStock 7520000.00
otherCashflowsFromFinancingActivities -8530000.00
capitalExpenditures 753000
changeInWorkingCapital 1412000.00
stockBasedCompensation 546000.00
otherNonCashItems -4238000.00
freeCashFlow -6615000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 21096000.00
netIncome -29198000.00
changeInCash 24564000.00
beginPeriodCashFlow 15969000.00
endPeriodCashFlow 40533000.00
totalCashFromOperatingActivities 5999000.00
depreciation 8346000.00
changeToInventory 1727000.00
salePurchaseOfStock -24564000.00
otherCashflowsFromFinancingActivities 269843000.00
capitalExpenditures 2608000
changeInWorkingCapital -6466000.00
stockBasedCompensation 506000.00
otherNonCashItems 32207000.00
freeCashFlow 3391000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 24249000.00
netIncome -19428000.00
changeInCash 6400000.00
beginPeriodCashFlow 9569000.00
endPeriodCashFlow 15969000.00
totalCashFromOperatingActivities -11033000.00
depreciation 8306000.00
dividendsPaid 6274000.00
changeToInventory 5616000.00
salePurchaseOfStock -15969000.00
otherCashflowsFromFinancingActivities 44577000.00
capitalExpenditures 1684000
changeInWorkingCapital 33324000.00
stockBasedCompensation 521000.00
otherNonCashItems -34375000.00
freeCashFlow -12717000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities 12563000.00
netIncome -12471000.00
changeInCash 6734000.00
beginPeriodCashFlow 2835000.00
endPeriodCashFlow 9569000.00
totalCashFromOperatingActivities -4231000.00
depreciation 9632000.00
changeToInventory -2786000.00
salePurchaseOfStock -6734000.00
otherCashflowsFromFinancingActivities 19297000.00
capitalExpenditures 8044000
changeInWorkingCapital 8589000.00
stockBasedCompensation -1384000.00
otherNonCashItems -10106000.00
freeCashFlow 3813000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities 35408000.00
netIncome -11265000.00
changeInCash -48590000.00
beginPeriodCashFlow 51425000.00
endPeriodCashFlow 2835000.00
totalCashFromOperatingActivities -16949000.00
depreciation 5182000.00
changeToInventory 2265000.00
salePurchaseOfStock 48590000.00
otherCashflowsFromFinancingActivities -13182000.00
capitalExpenditures 8044000
changeInWorkingCapital 27251000.00
stockBasedCompensation 1357000.00
otherNonCashItems -39658000.00
freeCashFlow -24993000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 57012000.00
netIncome -8234000.00
changeInCash 43374000.00
beginPeriodCashFlow 8051000.00
endPeriodCashFlow 51425000.00
totalCashFromOperatingActivities -10627000.00
depreciation 5238000.00
changeToInventory -3330000.00
salePurchaseOfStock -43374000.00
otherCashflowsFromFinancingActivities 17119000.00
capitalExpenditures 0
changeInWorkingCapital -78902000.00
stockBasedCompensation 516000.00
otherNonCashItems 70577000.00
freeCashFlow -10627000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 4759000.00
netIncome -9536000.00
changeInCash -7526000.00
beginPeriodCashFlow 15577000.00
endPeriodCashFlow 8051000.00
totalCashFromOperatingActivities -10962000.00
depreciation 5541000.00
changeToInventory 13867000.00
salePurchaseOfStock -8051000.00
otherCashflowsFromFinancingActivities 12810000.00
capitalExpenditures 0
changeInWorkingCapital 74200000.00
stockBasedCompensation 1474000.00
otherNonCashItems -82815000.00
freeCashFlow -10962000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -16540000.00
netIncome -18443000.00
changeInCash -13865000.00
beginPeriodCashFlow 29442000.00
endPeriodCashFlow 15577000.00
totalCashFromOperatingActivities 2671000.00
depreciation 6525000.00
changeToInventory -16097000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 13865000.00
otherCashflowsFromFinancingActivities -28994000.00
capitalExpenditures 0
changeInWorkingCapital -7769000.00
stockBasedCompensation 862000.00
otherNonCashItems 20377000.00
freeCashFlow 2671000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 30708000.00
netIncome -16783000.00
changeInCash 28270000.00
beginPeriodCashFlow 1172000.00
endPeriodCashFlow 29442000.00
totalCashFromOperatingActivities -21252000.00
depreciation 6453000.00
changeToInventory 15477000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -28270000.00
otherCashflowsFromFinancingActivities 58979000.00
capitalExpenditures 0
changeInWorkingCapital -21654000.00
stockBasedCompensation 832000.00
otherNonCashItems 15274000.00
freeCashFlow -21252000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -229000.00
netIncome -244808000.00
changeInCash -22074000.00
beginPeriodCashFlow 23246000.00
endPeriodCashFlow 1172000.00
totalCashFromOperatingActivities -18114000.00
depreciation 6631000.00
changeToInventory -483000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 22074000.00
otherCashflowsFromFinancingActivities -22303000.00
capitalExpenditures 0
changeInWorkingCapital 1194000.00
stockBasedCompensation 1162000.00
otherNonCashItems 235468000.00
freeCashFlow -18114000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 52619000.00
netIncome -19673000.00
changeInCash 22506000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 23246000.00
totalCashFromOperatingActivities -28047000.00
depreciation 6574000.00
changeToInventory -4666000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -23246000.00
otherCashflowsFromFinancingActivities 77083000.00
capitalExpenditures 0
changeInWorkingCapital -15812000.00
stockBasedCompensation 1657000.00
otherNonCashItems -2720000.00
freeCashFlow -28047000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 2058000.00
netIncome -63626000.00
changeInCash 740000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 329000.00
depreciation 6547000.00
changeToInventory -3438000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 3778000.00
capitalExpenditures 0
changeInWorkingCapital 41292000.00
stockBasedCompensation 1933000.00
otherNonCashItems 10083000.00
freeCashFlow 329000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 3625000.00
netIncome -38710000.00
changeInCash -1547000.00
beginPeriodCashFlow 1547000.00
totalCashFromOperatingActivities -767000.00
depreciation 6687000.00
changeToInventory 544000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 1547000.00
otherCashflowsFromFinancingActivities 3032000.00
capitalExpenditures 0
changeInWorkingCapital -54137000.00
stockBasedCompensation 1753000.00
otherNonCashItems 81780000.00
freeCashFlow -767000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 533000.00
netIncome -19818000.00
changeInCash -7706000.00
beginPeriodCashFlow 9253000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities -4992000.00
depreciation 6380000.00
changeToInventory 355000.00
salePurchaseOfStock 7706000.00
otherCashflowsFromFinancingActivities -7123000.00
capitalExpenditures 0
changeInWorkingCapital -33174000.00
stockBasedCompensation 1998000.00
otherNonCashItems 35972000.00
freeCashFlow -4992000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -19318000.00
netIncome -25314000.00
changeInCash 8252000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 9253000.00
totalCashFromOperatingActivities -25986000.00
depreciation 7482000.00
changeToInventory -413000.00
salePurchaseOfStock -9253000.00
otherCashflowsFromFinancingActivities -8854000.00
capitalExpenditures 0
changeInWorkingCapital -10571000.00
stockBasedCompensation 2886000.00
otherNonCashItems -3177000.00
freeCashFlow -25986000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 20855000.00
netIncome -18559000.00
changeInCash 1001000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities -16291000.00
depreciation 7976000.00
dividendsPaid 464794000.00
changeToInventory -3936000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 719235000.00
capitalExpenditures 282998000
changeInWorkingCapital 61134000.00
stockBasedCompensation 2190000.00
otherNonCashItems -62814000.00
freeCashFlow -299289000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 155831000.00
netIncome -34087000.00
changeInCash -81641000.00
beginPeriodCashFlow 81641000.00
totalCashFromOperatingActivities -16205000.00
depreciation 4966000.00
changeToInventory -1222000.00
salePurchaseOfStock 81641000.00
otherCashflowsFromFinancingActivities 311587000.00
capitalExpenditures 0
changeInWorkingCapital -25930000.00
stockBasedCompensation 1427000.00
otherNonCashItems 37040000.00
freeCashFlow -16205000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 91510000.00
netIncome -8880000.00
changeInCash 81641000.00
endPeriodCashFlow 81641000.00
totalCashFromOperatingActivities -9209000.00
depreciation 4646000.00
changeToInventory -3102000.00
salePurchaseOfStock -81641000.00
otherCashflowsFromFinancingActivities 54581000.00
capitalExpenditures 0
changeInWorkingCapital -86449000.00
stockBasedCompensation 3860000.00
otherNonCashItems 77048000.00
freeCashFlow -9209000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 27627000.00
netIncome -8128000.00
changeInCash -62101000.00
beginPeriodCashFlow 62101000.00
totalCashFromOperatingActivities -12848000.00
depreciation 4897000.00
changeToInventory 13199000.00
otherCashflowsFromFinancingActivities 27627000.00
capitalExpenditures 0
changeInWorkingCapital 118159000.00
stockBasedCompensation 1973000.00
otherNonCashItems -130206000.00
freeCashFlow -12848000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities 2621000.00
netIncome 7180000.00
changeInCash -5081000.00
beginPeriodCashFlow 67182000.00
endPeriodCashFlow 62101000.00
totalCashFromOperatingActivities 1572000.00
depreciation 4110000.00
changeToInventory 2624000.00
changeToAccountReceivables 95700000.00
salePurchaseOfStock 5081000.00
otherCashflowsFromFinancingActivities -2460000.00
capitalExpenditures 43046000
changeInWorkingCapital -70288000.00
stockBasedCompensation 1724000.00
otherNonCashItems 58377000.00
freeCashFlow -41474000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -30752000.00
netIncome -11536000.00
changeInCash -71241000.00
beginPeriodCashFlow 138423000.00
endPeriodCashFlow 67182000.00
totalCashFromOperatingActivities 3673000.00
depreciation 3307000.00
changeToInventory -14769000.00
salePurchaseOfStock 71241000.00
otherCashflowsFromFinancingActivities -101993000.00
capitalExpenditures 0
changeInWorkingCapital 2970000.00
stockBasedCompensation 1687000.00
otherNonCashItems 7710000.00
freeCashFlow 3673000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -29748000.00
netIncome 71766000.00
changeInCash 138423000.00
endPeriodCashFlow 138423000.00
totalCashFromOperatingActivities 19114000.00
depreciation 3220000.00
changeToInventory -7319000.00
salePurchaseOfStock -138423000.00
otherCashflowsFromFinancingActivities 108675000.00
capitalExpenditures 0
changeInWorkingCapital -48674000.00
stockBasedCompensation 1745000.00
otherNonCashItems -8643000.00
freeCashFlow 19114000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -784000.00
netIncome -2703000.00
totalCashFromOperatingActivities 2525000.00
depreciation 3094000.00
changeToInventory 4215000.00
otherCashflowsFromFinancingActivities -784000.00
capitalExpenditures 0
changeInWorkingCapital 96660000.00
stockBasedCompensation 966000.00
otherNonCashItems -95792000.00
freeCashFlow 2525000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities 15519000.00
netIncome 6709000.00
totalCashFromOperatingActivities -12574000.00
depreciation 4328000.00
changeToInventory 38322000.00
otherCashflowsFromFinancingActivities 15519000.00
capitalExpenditures 463000
changeInWorkingCapital 4507000.00
stockBasedCompensation 484000.00
otherNonCashItems -27645000.00
freeCashFlow -13037000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities 48000.00
netIncome 548000.00
totalCashFromOperatingActivities 1045000.00
depreciation 4605000.00
changeToInventory -2538000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 0
changeInWorkingCapital 12068000.00
stockBasedCompensation 1730000.00
otherNonCashItems -17541000.00
freeCashFlow 1045000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities -3766000.00
netIncome -2326000.00
totalCashFromOperatingActivities 6843000.00
depreciation 3999000.00
changeToInventory -2381000.00
otherCashflowsFromFinancingActivities -3766000.00
capitalExpenditures 0
changeInWorkingCapital 3697000.00
stockBasedCompensation 1120000.00
otherNonCashItems 234000.00
freeCashFlow 6843000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -28863000.00
netIncome 2941000.00
beginPeriodCashFlow 50979000.00
totalCashFromOperatingActivities 31655000.00
depreciation 3999000.00
changeToInventory -23626000.00
otherCashflowsFromFinancingActivities -28863000.00
capitalExpenditures 0
changeInWorkingCapital 456000.00
stockBasedCompensation 1132000.00
otherNonCashItems 23079000.00
freeCashFlow 31655000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -1869000.00
netIncome 1966000.00
changeInCash 16406000.00
beginPeriodCashFlow 34573000.00
endPeriodCashFlow 50979000.00
totalCashFromOperatingActivities 26648000.00
depreciation 4264000.00
changeToInventory 11765000.00
salePurchaseOfStock -16406000.00
otherCashflowsFromFinancingActivities 14537000.00
capitalExpenditures 0
changeInWorkingCapital -125262000.00
stockBasedCompensation 1097000.00
otherNonCashItems 142101000.00
freeCashFlow 26648000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities -304000.00
netIncome 3128000.00
changeInCash -2672000.00
beginPeriodCashFlow 37245000.00
endPeriodCashFlow 34573000.00
totalCashFromOperatingActivities 533000.00
depreciation 3231000.00
changeToInventory -6319000.00
salePurchaseOfStock 2672000.00
otherCashflowsFromFinancingActivities -2976000.00
capitalExpenditures 0
changeInWorkingCapital -3289000.00
stockBasedCompensation 825000.00
otherNonCashItems -9354000.00
freeCashFlow 533000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities 152442000.00
netIncome -7169000.00
changeInCash 37245000.00
endPeriodCashFlow 37245000.00
totalCashFromOperatingActivities -21291000.00
depreciation 2184000.00
changeToInventory 5388000.00
salePurchaseOfStock -37245000.00
otherCashflowsFromFinancingActivities 189687000.00
capitalExpenditures 0
changeInWorkingCapital 193379000.00
stockBasedCompensation 804000.00
otherNonCashItems -200818000.00
freeCashFlow -21291000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 196225.00
netIncome 1995932.00
changeInCash -495240.00
beginPeriodCashFlow 635542.00
endPeriodCashFlow 140302.00
totalCashFromOperatingActivities -691465.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 196225.00
capitalExpenditures 0
changeInWorkingCapital 479731.00
otherNonCashItems -3167128.00
freeCashFlow -691465.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -255927251.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255927251.00
netBorrowings 5454545.00
totalCashFromFinancingActivities 257464865.00
changeToOperatingActivities -681864.00
netIncome -152945.00
changeInCash 693318.00
beginPeriodCashFlow 13950000.00
endPeriodCashFlow 13950000.00
totalCashFromOperatingActivities -844295.00
otherCashflowsFromInvestingActivities -255927251.00
otherCashflowsFromFinancingActivities -671477.00
changeToNetincome -9485.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 8070000.00
netIncome -51700000.00
changeInCash -25550000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 13950000.00
totalCashFromOperatingActivities -20100000.00
depreciation 23600000.00
changeToInventory 11355000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 8130000.00
capitalExpenditures 13880000
changeInWorkingCapital -66576850.00
stockBasedCompensation 4175000.00
otherNonCashItems 70331850.00
freeCashFlow -33980000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 44280000.00
netIncome -64200000.00
changeInCash 29890000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 39490000.00
totalCashFromOperatingActivities -760000.00
depreciation 27730000.00
changeToInventory -2544000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities 3583000.00
capitalExpenditures 8680000
changeInWorkingCapital -15200000.00
stockBasedCompensation 2360000.00
otherNonCashItems 51930000.00
freeCashFlow -9440000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 109740000.00
netIncome -41500000.00
changeInCash -6010000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 9590000.00
totalCashFromOperatingActivities -42770000.00
depreciation 21550000.00
changeToInventory 10016000.00
salePurchaseOfStock 83070000.00
otherCashflowsFromFinancingActivities -56597000.00
capitalExpenditures 9640000
changeInWorkingCapital 36900000.00
stockBasedCompensation 1963000.00
otherNonCashItems -63733000.00
freeCashFlow -52410000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 66560000.00
netIncome -299700000.00
changeInCash 14840000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 15540000.00
totalCashFromOperatingActivities -64740000.00
depreciation 22740000.00
changeToInventory -5769000.00
salePurchaseOfStock 59640000.00
otherCashflowsFromFinancingActivities 9550000.00
capitalExpenditures 11540000
changeInWorkingCapital 14700000.00
stockBasedCompensation 4513000.00
otherNonCashItems 213097000.00
freeCashFlow -76280000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -13100000.00
netIncome -147500000.00
changeInCash -260000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities -31420000.00
changeToInventory -2952000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -13435000.00
capitalExpenditures 13830000
changeInWorkingCapital 5100000.00
stockBasedCompensation 8570000.00
otherNonCashItems 90090000.00
freeCashFlow -45250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 295820000.00
netIncome -69700000.00
changeInCash -61100000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -54550000.00
changeToInventory 4939000.00
salePurchaseOfStock 120930000.00
otherCashflowsFromFinancingActivities 61508000.00
capitalExpenditures 282998000
changeInWorkingCapital -36800000.00
stockBasedCompensation 9450000.00
otherNonCashItems 37680000.00
freeCashFlow -337548000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -58660000.00
netIncome 64700000.00
changeInCash 62100000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 26880000.00
changeToInventory -15249000.00
changeToAccountReceivables 95700000.00
salePurchaseOfStock 8610000.00
otherCashflowsFromFinancingActivities -67270000.00
capitalExpenditures 43046000
changeInWorkingCapital -64400000.00
stockBasedCompensation 6122000.00
otherNonCashItems 20458000.00
freeCashFlow -16166000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -17060000.00
netIncome -4800000.00
totalCashFromOperatingActivities 26970000.00
depreciation 15880000.00
changeToInventory 9777000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -20260000.00
capitalExpenditures 463000
changeInWorkingCapital 55400000.00
stockBasedCompensation 4466000.00
otherNonCashItems -45136000.00
freeCashFlow 26507000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities 129970000.00
netIncome -69100000.00
totalCashFromOperatingActivities -21420000.00
depreciation 12330000.00
changeToInventory -15200000.00
changeToAccountReceivables -42600000.00
salePurchaseOfStock 4120000.00
otherCashflowsFromFinancingActivities 125850000.00
capitalExpenditures 11110000
changeInWorkingCapital 21600000.00
otherNonCashItems -33590000.00
freeCashFlow -32530000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -17010000.00
netIncome 54100000.00
totalCashFromOperatingActivities 22750000.00
depreciation 5030000.00
changeToInventory -6100000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 3020000.00
otherCashflowsFromFinancingActivities -20030000.00
capitalExpenditures 5740000
changeInWorkingCapital -41000000.00
otherNonCashItems 45140000.00
freeCashFlow 17010000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 16210000.00
netIncome -74000000.00
totalCashFromOperatingActivities -8750000.00
depreciation 6400000.00
changeToInventory -11600000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 15740000.00
capitalExpenditures 7460000
changeInWorkingCapital 32300000.00
otherNonCashItems 38770000.00
freeCashFlow -16210000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities -18660000.00
netIncome 3300000.00
totalCashFromOperatingActivities 24190000.00
depreciation 7090000.00
changeToInventory -100000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 1870000.00
otherCashflowsFromFinancingActivities -20530000.00
capitalExpenditures 5530000
changeInWorkingCapital 9600000.00
otherNonCashItems 1390000.00
freeCashFlow 18660000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 46750000.00
netIncome -38300000.00
changeInCash -1520000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -29860000.00
depreciation 10860000.00
changeToInventory -7600000.00
changeToAccountReceivables -16300000.00
salePurchaseOfStock 1360000.00
otherCashflowsFromFinancingActivities 45390000.00
capitalExpenditures 5440000
changeInWorkingCapital 12200000.00
otherNonCashItems -34920000.00
freeCashFlow -35300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities 1870000.00
netIncome -23800000.00
changeInCash -1440000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1560000.00
totalCashFromOperatingActivities -6420000.00
depreciation 9920000.00
changeToInventory -14000000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 5130000
changeInWorkingCapital -30500000.00
otherNonCashItems 43990000.00
freeCashFlow -11550000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities 7310000.00
netIncome 7000000.00
changeInCash -6470000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities 3290000.00
depreciation 5030000.00
changeToInventory -3300000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 880000.00
otherCashflowsFromFinancingActivities 6430000.00
capitalExpenditures 1060000
changeInWorkingCapital 53100000.00
otherNonCashItems -64420000.00
freeCashFlow 2230000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -9690000.00
netIncome 9100000.00
changeInCash 3680000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 9480000.00
totalCashFromOperatingActivities 14340000.00
depreciation 5080000.00
changeToInventory 700000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock -4450000.00
otherCashflowsFromFinancingActivities -5240000.00
capitalExpenditures 960000
changeInWorkingCapital -2600000.00
otherNonCashItems 240000.00
freeCashFlow 13380000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 5730000.00
netIncome 18700000.00
changeInCash -6740000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities 20800000.00
depreciation 6060000.00
changeToInventory -5600000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 4050000.00
capitalExpenditures 2100000
changeInWorkingCapital 11900000.00
otherNonCashItems -15860000.00
freeCashFlow 18700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 3930000.00
netIncome 14200000.00
changeInCash 11200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 10930000.00
depreciation 6360000.00
changeToInventory -1100000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 4680000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 2630000
changeInWorkingCapital -4200000.00
otherNonCashItems -5430000.00
freeCashFlow 8300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -2790000.00
netIncome -1800000.00
changeInCash -14020000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 1280000.00
totalCashFromOperatingActivities 11330000.00
depreciation 4880000.00
changeToInventory -1800000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -3120000.00
capitalExpenditures 6630000
changeInWorkingCapital 20500000.00
otherNonCashItems -12250000.00
freeCashFlow 4700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -4650000.00
netIncome -3800000.00
changeInCash 10810000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 15310000.00
totalCashFromOperatingActivities 12900000.00
depreciation 3220000.00
changeToInventory 400000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities -4320000.00
capitalExpenditures 2180000
changeInWorkingCapital -20200000.00
otherNonCashItems 33680000.00
freeCashFlow 10720000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 3490000.00
netIncome 4300000.00
changeInCash -5100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -16380000.00
depreciation 1690000.00
changeToInventory -1200000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 3480000.00
capitalExpenditures 2170000
changeInWorkingCapital -10800000.00
otherNonCashItems -11570000.00
freeCashFlow -18550000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -80000.00
netIncome -13500000.00
changeInCash 7760000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 9560000.00
totalCashFromOperatingActivities -3080000.00
depreciation 1090000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 1580000
changeInWorkingCapital 10400000.00
otherNonCashItems -1070000.00
freeCashFlow -4660000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 46520000.00
netIncome -31800000.00
changeInCash 30000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1830000.00
totalCashFromOperatingActivities -7640000.00
depreciation 780000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 46790000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 870000
changeInWorkingCapital -10100000.00
otherNonCashItems 33480000.00
freeCashFlow -8510000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 930000.00
netIncome -6800000.00
changeInCash -1130000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities 1400000.00
depreciation 370000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 930000.00
capitalExpenditures 800000
changeInWorkingCapital 31600000.00
otherNonCashItems -23770000.00
freeCashFlow 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -70000.00
netIncome -2500000.00
changeInCash 2930000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities 5490000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 810000
changeInWorkingCapital 7520000.00
otherNonCashItems 380000.00
freeCashFlow 4680000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 1240548.00
netIncome 1240548.00
sellingGeneralAdministrative 1278991.00
ebitda -1278991.00
operatingIncome -1278991.00