Аналитика онлайн » BWEN

Broadwind, Inc. занимается производством конструкций, оборудования и компонентов для экологически чистых технологий и других специализированных применений. Он работает в следующих бизнес-сегментах: тяжелые производства, шестерни и промышленные решения. Сегмент Heavy Fabrications предоставляет изделия для клиентов на промышленных рынках. Сегмент Gearing предоставляет редукторы и редукторы клиентам на различных рынках, включая; наземное и морское добыча и добыча нефти и газа, открытая и подземная добыча, энергия ветра, сталь, обработка материалов и другие промышленные рынки. Сегмент Industrial Solutions предоставляет решения для цепочки поставок, управления запасами, комплектации и сборки, в первую очередь обслуживая рынок турбин с комбинированным циклом. Компания была основана в 1996 году и имеет штаб-квартиру в Цицероне, штат Иллинойс.

General
Code BWEN
Type Common Stock
Name Broadwind Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DYHZ04
ISIN US11161T2078
LEI 529900ATI5MMWNW41F84
PrimaryTicker BWEN.US
CUSIP 891861106
CIK 1120370
EmployerIdNumber 88-0409160
FiscalYearEnd December
IPODate 2004-03-29
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3240 South Central Avenue, Cicero, IL, United States, 60804
Listings
0
Code 9IRA
Exchange STU
Name BROADWIND ENRGY (9IRA.SG)
1
Code 9IRA
Exchange BE
Name BROADWIND ENRGY
2
Code 9IRA
Exchange F
Name Broadwind Inc
Phone 708 780 4800
WebURL https://www.bwen.com
FullTimeEmployees 499
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 60610956
MarketCapitalizationMln 60.611
EBITDA 13014000
PERatio 16.6471
PEGRatio 1.05
WallStreetTargetPrice 6.25
BookValue 2.54
DividendShare 0
DividendYield 0.0871
EarningsShare 0.17
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0189
OperatingMarginTTM -0.1528
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM 0.0724
RevenueTTM 196939008
RevenuePerShareTTM 9.375
QuarterlyRevenueGrowthYOY -0.355
GrossProfitTTM 10710000
DilutedEpsTTM 0.17
QuarterlyEarningsGrowthYOY 16.667

Financials / Income Statement / quarterly / net Income

-4.09M
2021-12-31
-2.4M
2022-03-31
-2.7M
2022-06-30
-1.77M
2022-09-30
-2.85M
2022-12-31
769K
2023-03-31
1.42M
2023-06-30
4.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.67M
2021-12-31
-533K
2022-03-31
-336K
2022-06-30
962K
2022-09-30
-1.81M
2022-12-31
2.89M
2023-03-31
3.76M
2023-06-30
6.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.01M
2021-12-31
41.84M
2022-03-31
50.01M
2022-06-30
44.84M
2022-09-30
40.06M
2022-12-31
48.87M
2023-03-31
50.84M
2023-06-30
57.16M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
0.04
2023-03-31
0.07
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.6471
ForwardPE 33.2226
PriceSalesTTM 0.286
PriceBookMRQ 1.0243
EnterpriseValue 91307056
EnterpriseValueRevenue 0.5217
EnterpriseValueEbitda 7.8497
SharesStats
SharesOutstanding 21417300
SharesFloat 18612521
PercentInsiders 13.299
PercentInstitutions 32.202
Technicals
Beta 1.432
52WeekHigh 6.1
52WeekLow 1.66
50DayMA 2.5202
200DayMA 3.5526
SharesShort 392016
SharesShortPriorMonth 348773
ShortRatio 1.56
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 164599000.00
intangibleAssets 2229000.00
otherCurrentAssets 3454000.00
totalLiab 110237000.00
totalStockholderEquity 54362000.00
otherCurrentLiab 6238000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -342568000.00
cash 1740000.00
totalCurrentLiabilities 84445000.00
currentDeferredRevenue 29904000.00
netDebt 47067000.00
shortTermDebt 23034000.00
shortLongTermDebt 19762000.00
shortLongTermDebtTotal 48807000.00
otherStockholderEquity 396908000.00
totalCurrentAssets 99746000.00
netReceivables 54646000.00
longTermDebt 6562000.00
inventory 39906000.00
accountsPayable 25269000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 64853000.00
capitalLeaseObligations 22483000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 25792000.00
liabilitiesAndStockholdersEquity 164599000.00
cashAndShortTermInvestments 1740000.00
propertyPlantAndEquipmentGross 61975000.00
propertyPlantAndEquipmentNet 61975000.00
netWorkingCapital 15301000.00
netInvestedCapital 80686000.00
commonStockSharesOutstanding 21574000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 156965000.00
intangibleAssets 2395000.00
otherCurrentAssets 3143000.00
totalLiab 107567000.00
totalStockholderEquity 49398000.00
otherCurrentLiab 5680000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -346962000.00
otherLiab 20000.00
otherAssets 749000.00
cash 2095000.00
totalCurrentLiabilities 80896000.00
currentDeferredRevenue 30360000.00
netDebt 40993000.00
shortTermDebt 16437000.00
shortLongTermDebt 13110000.00
shortLongTermDebtTotal 43088000.00
otherStockholderEquity 396338000.00
propertyPlantEquipment 46787000.00
totalCurrentAssets 91546000.00
netTangibleAssets 47003000.00
netReceivables 37753000.00
longTermDebt 7203000.00
inventory 48555000.00
accountsPayable 28419000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -346962000.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 65419000.00
capitalLeaseObligations 22775000.00
longTermDebtTotal 7203000.00
nonCurrentLiabilitiesOther 19468000.00
nonCurrentLiabilitiesTotal 26671000.00
capitalSurpluse 398180000.00
liabilitiesAndStockholdersEquity 156965000.00
cashAndShortTermInvestments 2095000.00
propertyPlantAndEquipmentGross 62275000.00
propertyPlantAndEquipmentNet 62275000.00
netWorkingCapital 10650000.00
netInvestedCapital 69711000.00
commonStockSharesOutstanding 21409000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 148958000.00
intangibleAssets 2560000.00
otherCurrentAssets 3160000.00
totalLiab 101436000.00
totalStockholderEquity 47522000.00
otherCurrentLiab 5160000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -348377000.00
cash 1729000.00
totalCurrentLiabilities 74281000.00
currentDeferredRevenue 21751000.00
netDebt 46982000.00
shortTermDebt 21576000.00
shortLongTermDebt 18089000.00
shortLongTermDebtTotal 48711000.00
otherStockholderEquity 395878000.00
propertyPlantEquipment 45270000.00
totalCurrentAssets 81186000.00
netTangibleAssets 47522000.00
netReceivables 27754000.00
longTermDebt 6863000.00
inventory 48543000.00
accountsPayable 25794000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -348377000.00
nonCurrrentAssetsOther 3996000.00
nonCurrentAssetsTotal 67772000.00
capitalLeaseObligations 23759000.00
longTermDebtTotal 6863000.00
nonCurrentLiabilitiesOther 20292000.00
nonCurrentLiabilitiesTotal 27155000.00
capitalSurpluse 397720000.00
liabilitiesAndStockholdersEquity 148958000.00
cashAndShortTermInvestments 1729000.00
propertyPlantAndEquipmentGross 61216000.00
propertyPlantAndEquipmentNet 61216000.00
netWorkingCapital 6905000.00
netInvestedCapital 72474000.00
commonStockSharesOutstanding 21387000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 2728000.00
otherCurrentAssets 3291000.00
totalLiab 98267000.00
totalStockholderEquity 46273000.00
otherCurrentLiab 4313000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -349146000.00
otherLiab 26000.00
otherAssets 839000.00
cash 12732000.00
totalCurrentLiabilities 70178000.00
currentDeferredRevenue 34550000.00
netDebt 20391000.00
shortTermDebt 5060000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 33123000.00
otherStockholderEquity 395398000.00
propertyPlantEquipment 45319000.00
totalCurrentAssets 79258000.00
netTangibleAssets 43545000.00
netReceivables 18973000.00
longTermDebt 7141000.00
inventory 44262000.00
accountsPayable 26255000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -349146000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 65282000.00
capitalLeaseObligations 24812000.00
longTermDebtTotal 7141000.00
nonCurrentLiabilitiesOther 20948000.00
nonCurrentLiabilitiesTotal 28089000.00
capitalSurpluse 397240000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 61715000.00
propertyPlantAndEquipmentNet 61715000.00
netWorkingCapital 9080000.00
netInvestedCapital 54584000.00
commonStockSharesOutstanding 20723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 126064000.00
intangibleAssets 2902000.00
otherCurrentAssets 3858000.00
totalLiab 77450000.00
totalStockholderEquity 48614000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 4897000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -346295000.00
otherLiab 24000.00
otherAssets 1119000.00
cash 1509000.00
totalCurrentLiabilities 48876000.00
currentDeferredRevenue 3076000.00
netDebt 46508000.00
shortTermDebt 19467000.00
shortLongTermDebt 15629000.00
shortLongTermDebtTotal 48017000.00
otherStockholderEquity 394888000.00
propertyPlantEquipment 62369000.00
totalCurrentAssets 59674000.00
netTangibleAssets 45712000.00
netReceivables 20405000.00
longTermDebt 8489000.00
inventory 33902000.00
accountsPayable 21436000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 66390000.00
capitalLeaseObligations 23899000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 28574000.00
liabilitiesAndStockholdersEquity 126064000.00
cashAndShortTermInvestments 1509000.00
propertyPlantAndEquipmentGross 62369000.00
propertyPlantAndEquipmentNet 62369000.00
netWorkingCapital 10798000.00
netInvestedCapital 72732000.00
commonStockSharesOutstanding 20506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 126867000.00
intangibleAssets 3086000.00
otherCurrentAssets 2065000.00
totalLiab 77191000.00
totalStockholderEquity 49676000.00
otherCurrentLiab 8624000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -344523000.00
otherLiab 197000.00
otherAssets 653000.00
cash 49000.00
totalCurrentLiabilities 55856000.00
currentDeferredRevenue 4293000.00
netDebt 42235000.00
shortTermDebt 21146000.00
shortLongTermDebt 17178000.00
shortLongTermDebtTotal 42284000.00
otherStockholderEquity 394179000.00
propertyPlantEquipment 61594000.00
totalCurrentAssets 61534000.00
netTangibleAssets 46590000.00
netReceivables 24491000.00
longTermDebt 687000.00
inventory 34929000.00
accountsPayable 26105000.00
nonCurrrentAssetsOther 653000.00
nonCurrentAssetsTotal 65333000.00
capitalLeaseObligations 24419000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 21335000.00
liabilitiesAndStockholdersEquity 126867000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentNet 61594000.00
netWorkingCapital 5678000.00
netInvestedCapital 67541000.00
commonStockSharesOutstanding 20244176.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 130455000.00
intangibleAssets 3269000.00
otherCurrentAssets 2482000.00
totalLiab 78662000.00
totalStockholderEquity 51793000.00
otherCurrentLiab 6804000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -341820000.00
otherLiab 180000.00
otherAssets 658000.00
cash 773000.00
totalCurrentLiabilities 56648000.00
currentDeferredRevenue 8399000.00
netDebt 38964000.00
shortTermDebt 17903000.00
shortLongTermDebt 13855000.00
shortLongTermDebtTotal 39737000.00
otherStockholderEquity 393593000.00
propertyPlantEquipment 62133000.00
totalCurrentAssets 64395000.00
netTangibleAssets 48524000.00
netReceivables 22073000.00
longTermDebt 170000.00
inventory 39067000.00
accountsPayable 26944000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 66060000.00
capitalLeaseObligations 25712000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 22014000.00
liabilitiesAndStockholdersEquity 130455000.00
cashAndShortTermInvestments 773000.00
propertyPlantAndEquipmentNet 62133000.00
netWorkingCapital 7747000.00
netInvestedCapital 65818000.00
commonStockSharesOutstanding 19707815.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 118047000.00
intangibleAssets 3453000.00
otherCurrentAssets 2661000.00
totalLiab 63913000.00
totalStockholderEquity 54134000.00
otherCurrentLiab 3654000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -339416000.00
otherLiab 167000.00
otherAssets 585000.00
cash 852000.00
totalCurrentLiabilities 42683000.00
currentDeferredRevenue 12082000.00
netDebt 30696000.00
shortTermDebt 10485000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 31548000.00
otherStockholderEquity 393530000.00
propertyPlantEquipment 61684000.00
totalCurrentAssets 52325000.00
netTangibleAssets 50681000.00
netReceivables 15435000.00
longTermDebt 177000.00
inventory 33377000.00
accountsPayable 16462000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 65722000.00
capitalLeaseObligations 24721000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 118047000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentNet 61684000.00
netWorkingCapital 9642000.00
netInvestedCapital 60961000.00
commonStockSharesOutstanding 19516000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 114478000.00
intangibleAssets 3636000.00
otherCurrentAssets 2220000.00
totalLiab 57326000.00
totalStockholderEquity 57152000.00
otherCurrentLiab 4040000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -335326000.00
otherLiab 917000.00
otherAssets 585000.00
cash 2335000.00
totalCurrentLiabilities 34556000.00
currentDeferredRevenue 7680000.00
netDebt 28581000.00
shortTermDebt 9063000.00
shortLongTermDebt 5445000.00
shortLongTermDebtTotal 30916000.00
otherStockholderEquity 392458000.00
propertyPlantEquipment 62701000.00
totalCurrentAssets 47556000.00
netTangibleAssets 53516000.00
netReceivables 18125000.00
longTermDebt 228000.00
inventory 24876000.00
accountsPayable 13773000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 66922000.00
capitalLeaseObligations 25243000.00
nonCurrentLiabilitiesOther 917000.00
nonCurrentLiabilitiesTotal 22770000.00
liabilitiesAndStockholdersEquity 114478000.00
cashAndShortTermInvestments 2335000.00
propertyPlantAndEquipmentNet 62701000.00
netWorkingCapital 13000000.00
netInvestedCapital 62825000.00
commonStockSharesOutstanding 19418000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 129019000.00
intangibleAssets 3819000.00
otherCurrentAssets 1885000.00
totalLiab 70223000.00
totalStockholderEquity 58796000.00
otherCurrentLiab 4612000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -333221000.00
otherLiab 927000.00
otherAssets 502000.00
cash 4757000.00
totalCurrentLiabilities 47100000.00
currentDeferredRevenue 15470000.00
netDebt 27361000.00
shortTermDebt 9922000.00
shortLongTermDebt 6392000.00
shortLongTermDebtTotal 32118000.00
otherStockholderEquity 391997000.00
propertyPlantEquipment 64112000.00
totalCurrentAssets 60586000.00
netTangibleAssets 54977000.00
netReceivables 21993000.00
longTermDebt 228000.00
inventory 31951000.00
accountsPayable 17096000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -333221000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 68433000.00
capitalLeaseObligations 25498000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 23123000.00
capitalSurpluse 393839000.00
liabilitiesAndStockholdersEquity 129019000.00
cashAndShortTermInvestments 4757000.00
propertyPlantAndEquipmentNet 64112000.00
netWorkingCapital 13486000.00
netInvestedCapital 65416000.00
commonStockSharesOutstanding 19400060.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 134221000.00
intangibleAssets 4003000.00
otherCurrentAssets 2204000.00
totalLiab 89039000.00
totalStockholderEquity 45182000.00
otherCurrentLiab 6731000.00
commonStock 18000.00
retainedEarnings -343473000.00
otherLiab 123000.00
otherAssets 422000.00
cash 2929000.00
totalCurrentLiabilities 57897000.00
currentDeferredRevenue 17055000.00
netDebt 36365000.00
shortTermDebt 8275000.00
shortLongTermDebt 5076000.00
shortLongTermDebtTotal 39294000.00
otherStockholderEquity 388637000.00
propertyPlantEquipment 44766000.00
totalCurrentAssets 65629000.00
netTangibleAssets 41179000.00
netReceivables 20220000.00
longTermDebt 9380000.00
inventory 40276000.00
accountsPayable 25836000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -343473000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 68592000.00
capitalLeaseObligations 24838000.00
longTermDebtTotal 9380000.00
nonCurrentLiabilitiesOther 21762000.00
nonCurrentLiabilitiesTotal 31142000.00
capitalSurpluse 390479000.00
liabilitiesAndStockholdersEquity 134221000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 64167000.00
propertyPlantAndEquipmentNet 64167000.00
netWorkingCapital 7732000.00
netInvestedCapital 59638000.00
commonStockSharesOutstanding 17178136.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 119682000.00
intangibleAssets 4186000.00
otherCurrentAssets 2909000.00
totalLiab 79021000.00
totalStockholderEquity 40661000.00
otherCurrentLiab 6307000.00
commonStock 17000.00
retainedEarnings -342263000.00
otherLiab 104000.00
otherAssets 19706000.00
cash 3372000.00
totalCurrentLiabilities 47971000.00
currentDeferredRevenue 18819000.00
netDebt 32239000.00
shortTermDebt 4665000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 382907000.00
propertyPlantEquipment 45195000.00
totalCurrentAssets 50595000.00
netTangibleAssets 40661000.00
netReceivables 17590000.00
longTermDebt 9381000.00
inventory 26724000.00
accountsPayable 18180000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -342263000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 69087000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 9381000.00
nonCurrentLiabilitiesOther 21669000.00
nonCurrentLiabilitiesTotal 31050000.00
capitalSurpluse 384749000.00
liabilitiesAndStockholdersEquity 119682000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 64516000.00
propertyPlantAndEquipmentNet 64516000.00
netWorkingCapital 2624000.00
netInvestedCapital 51448000.00
commonStockSharesOutstanding 16938000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 126056000.00
intangibleAssets 4369000.00
otherCurrentAssets 2463000.00
totalLiab 83821000.00
totalStockholderEquity 42235000.00
otherCurrentLiab 5750000.00
commonStock 17000.00
retainedEarnings -340296000.00
otherLiab 96000.00
otherAssets 399000.00
cash 2541000.00
totalCurrentLiabilities 52843000.00
currentDeferredRevenue 18524000.00
netDebt 39279000.00
shortTermDebt 10938000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 41820000.00
otherStockholderEquity 382514000.00
propertyPlantEquipment 46101000.00
totalCurrentAssets 56120000.00
netTangibleAssets 37866000.00
netReceivables 25636000.00
longTermDebt 9497000.00
inventory 25480000.00
accountsPayable 17631000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340296000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 69936000.00
capitalLeaseObligations 24147000.00
longTermDebtTotal 9497000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 30978000.00
capitalSurpluse 384356000.00
liabilitiesAndStockholdersEquity 126056000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 65168000.00
propertyPlantAndEquipmentNet 65168000.00
netWorkingCapital 3277000.00
netInvestedCapital 59908000.00
commonStockSharesOutstanding 16866000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 138452000.00
intangibleAssets 4553000.00
otherCurrentAssets 1739000.00
totalLiab 95653000.00
totalStockholderEquity 42799000.00
otherCurrentLiab 5096000.00
commonStock 17000.00
retainedEarnings -339293000.00
otherLiab 80000.00
otherAssets 439000.00
cash 2119000.00
totalCurrentLiabilities 64373000.00
currentDeferredRevenue 21716000.00
netDebt 44741000.00
shortTermDebt 15660000.00
shortLongTermDebt 13046000.00
shortLongTermDebtTotal 46860000.00
otherStockholderEquity 382075000.00
propertyPlantEquipment 46382000.00
totalCurrentAssets 67588000.00
netTangibleAssets 38246000.00
netReceivables 26119000.00
longTermDebt 9500000.00
inventory 37611000.00
accountsPayable 21901000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -339293000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 70864000.00
capitalLeaseObligations 24314000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 21780000.00
nonCurrentLiabilitiesTotal 31280000.00
capitalSurpluse 383917000.00
liabilitiesAndStockholdersEquity 138452000.00
cashAndShortTermInvestments 2119000.00
propertyPlantAndEquipmentGross 65872000.00
propertyPlantAndEquipmentNet 65872000.00
netWorkingCapital 3215000.00
netInvestedCapital 65345000.00
commonStockSharesOutstanding 17125000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 134298000.00
intangibleAssets 4736000.00
otherCurrentAssets 2600000.00
totalLiab 92276000.00
totalStockholderEquity 42022000.00
otherCurrentLiab 4392000.00
commonStock 17000.00
retainedEarnings -339822000.00
otherLiab 66000.00
otherAssets 300000.00
cash 2743000.00
totalCurrentLiabilities 70937000.00
currentDeferredRevenue 23022000.00
netDebt 36921000.00
shortTermDebt 18391000.00
shortLongTermDebt 16350000.00
shortLongTermDebtTotal 39664000.00
otherStockholderEquity 381827000.00
propertyPlantEquipment 46989000.00
totalCurrentAssets 62341000.00
netTangibleAssets 37286000.00
netReceivables 16244000.00
longTermDebt 355000.00
inventory 40754000.00
accountsPayable 25132000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -339822000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 71957000.00
capitalLeaseObligations 22959000.00
longTermDebtTotal 355000.00
nonCurrentLiabilitiesOther 20984000.00
nonCurrentLiabilitiesTotal 21339000.00
capitalSurpluse 383669000.00
liabilitiesAndStockholdersEquity 134298000.00
cashAndShortTermInvestments 2743000.00
propertyPlantAndEquipmentGross 66921000.00
propertyPlantAndEquipmentNet 66921000.00
netWorkingCapital -8596000.00
netInvestedCapital 58727000.00
commonStockSharesOutstanding 16733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 4919000.00
otherCurrentAssets 2124000.00
totalLiab 82106000.00
totalStockholderEquity 40760000.00
otherCurrentLiab 9822000.00
commonStock 17000.00
retainedEarnings -340776000.00
otherLiab 44000.00
otherAssets 314000.00
cash 2416000.00
totalCurrentLiabilities 64293000.00
currentDeferredRevenue 22717000.00
netDebt 30142000.00
shortTermDebt 14789000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 32558000.00
otherStockholderEquity 381519000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 54713000.00
netTangibleAssets 35841000.00
netReceivables 18310000.00
longTermDebt 505000.00
inventory 31863000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -99669000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340776000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 68153000.00
capitalLeaseObligations 19136000.00
longTermDebtTotal 505000.00
nonCurrentLiabilitiesOther 17308000.00
nonCurrentLiabilitiesTotal 17813000.00
capitalSurpluse 383361000.00
liabilitiesAndStockholdersEquity 122866000.00
cashAndShortTermInvestments 2416000.00
propertyPlantAndEquipmentGross 62920000.00
propertyPlantAndEquipmentNet 62920000.00
commonStockSharesOutstanding 16433000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 126002000.00
intangibleAssets 5993000.00
otherCurrentAssets 2387000.00
totalLiab 84164000.00
totalStockholderEquity 41838000.00
otherCurrentLiab 5513000.00
commonStock 16000.00
retainedEarnings -339211000.00
otherLiab 64000.00
otherAssets 328000.00
cash 15000.00
totalCurrentLiabilities 66133000.00
currentDeferredRevenue 31064000.00
netDebt 29644000.00
shortTermDebt 11692000.00
shortLongTermDebt 9592000.00
shortLongTermDebtTotal 29659000.00
otherStockholderEquity 381033000.00
propertyPlantEquipment 47017000.00
totalCurrentAssets 56514000.00
netTangibleAssets 35845000.00
netReceivables 22862000.00
longTermDebt 802000.00
inventory 31250000.00
accountsPayable 17864000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -339211000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 69488000.00
capitalLeaseObligations 19265000.00
longTermDebtTotal 802000.00
nonCurrentLiabilitiesOther 17229000.00
nonCurrentLiabilitiesTotal 18031000.00
capitalSurpluse 382875000.00
liabilitiesAndStockholdersEquity 126002000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 63167000.00
propertyPlantAndEquipmentNet 63167000.00
commonStockSharesOutstanding 16236000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 129258000.00
intangibleAssets 6196000.00
otherCurrentAssets 1760000.00
totalLiab 87054000.00
totalStockholderEquity 42204000.00
otherCurrentLiab 4398000.00
commonStock 16000.00
retainedEarnings -338313000.00
otherLiab 69000.00
otherAssets 349000.00
cash 74000.00
totalCurrentLiabilities 68414000.00
currentDeferredRevenue 18561000.00
netDebt 48468000.00
shortTermDebt 29971000.00
shortLongTermDebt 27555000.00
shortLongTermDebtTotal 48542000.00
otherStockholderEquity 380501000.00
propertyPlantEquipment 48197000.00
totalCurrentAssets 57865000.00
netTangibleAssets 36008000.00
netReceivables 20273000.00
longTermDebt 998000.00
inventory 35758000.00
accountsPayable 15484000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -338313000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 71393000.00
capitalLeaseObligations 19989000.00
longTermDebtTotal 998000.00
nonCurrentLiabilitiesOther 17642000.00
nonCurrentLiabilitiesTotal 18640000.00
capitalSurpluse 382343000.00
liabilitiesAndStockholdersEquity 129258000.00
cashAndShortTermInvestments 74000.00
propertyPlantAndEquipmentGross 64848000.00
propertyPlantAndEquipmentNet 64848000.00
commonStockSharesOutstanding 16046000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 129579000.00
intangibleAssets 6399000.00
otherCurrentAssets 1706000.00
totalLiab 86817000.00
totalStockholderEquity 42762000.00
otherCurrentLiab 4153000.00
commonStock 16000.00
retainedEarnings -337295000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 357000.00
cash 37000.00
totalCurrentLiabilities 67818000.00
currentDeferredRevenue 17755000.00
netDebt 44716000.00
shortTermDebt 25819000.00
shortLongTermDebt 23199000.00
shortLongTermDebtTotal 44753000.00
otherStockholderEquity 380041000.00
propertyPlantEquipment 48472000.00
totalCurrentAssets 57196000.00
netTangibleAssets 36363000.00
netReceivables 22509000.00
longTermDebt 1185000.00
inventory 32944000.00
accountsPayable 20091000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -337295000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 72383000.00
capitalLeaseObligations 20369000.00
longTermDebtTotal 1185000.00
nonCurrentLiabilitiesOther 17814000.00
nonCurrentLiabilitiesTotal 18999000.00
capitalSurpluse 381883000.00
liabilitiesAndStockholdersEquity 129579000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
commonStockSharesOutstanding 15785954.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 99165000.00
intangibleAssets 6602000.00
otherCurrentAssets 1776000.00
totalLiab 55803000.00
totalStockholderEquity 43362000.00
otherCurrentLiab 3833000.00
commonStock 16000.00
retainedEarnings -336253000.00
otherLiab 1969000.00
goodWill 4993000.00
otherAssets 398000.00
cash 1177000.00
totalCurrentLiabilities 51855000.00
currentDeferredRevenue 23507000.00
netDebt 13699000.00
shortTermDebt 12897000.00
shortLongTermDebtTotal 14876000.00
otherStockholderEquity 379599000.00
propertyPlantEquipment 49087000.00
totalCurrentAssets 43078000.00
netTangibleAssets 31767000.00
netReceivables 17455000.00
longTermDebt 1408000.00
inventory 22670000.00
accountsPayable 11618000.00
accumulatedOtherComprehensiveIncome -94085000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -336253000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 56087000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 1979000.00
nonCurrentLiabilitiesOther 1969000.00
nonCurrentLiabilitiesTotal 3948000.00
capitalSurpluse 381441000.00
liabilitiesAndStockholdersEquity 99165000.00
cashAndShortTermInvestments 1177000.00
propertyPlantAndEquipmentGross 49087000.00
propertyPlantAndEquipmentNet 49087000.00
commonStockSharesOutstanding 15652000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 108034000.00
intangibleAssets 14665000.00
otherCurrentAssets 1817000.00
totalLiab 52529000.00
totalStockholderEquity 55505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4848000.00
commonStock 16000.00
retainedEarnings -323844000.00
otherLiab 2268000.00
goodWill 0.00
otherAssets 412000.00
cash 142000.00
totalCurrentLiabilities 47683000.00
currentDeferredRevenue 7773000.00
netDebt 23074000.00
shortTermDebt 20638000.00
shortLongTermDebtTotal 23216000.00
otherStockholderEquity 379333000.00
propertyPlantEquipment 50711000.00
totalCurrentAssets 42246000.00
netTangibleAssets 40840000.00
shortTermInvestments 0.00
netReceivables 16727000.00
longTermDebt 1760000.00
inventory 23541000.00
accountsPayable 14424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323844000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 65788000.00
capitalLeaseObligations 818000.00
longTermDebtTotal 2578000.00
nonCurrentLiabilitiesOther 2268000.00
nonCurrentLiabilitiesTotal 4846000.00
capitalSurpluse 381175000.00
liabilitiesAndStockholdersEquity 108034000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 50711000.00
propertyPlantAndEquipmentNet 50711000.00
commonStockSharesOutstanding 15541000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 108653000.00
intangibleAssets 15136000.00
otherCurrentAssets 1752000.00
totalLiab 52708000.00
totalStockholderEquity 55945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4747000.00
commonStock 16000.00
retainedEarnings -323061000.00
otherLiab 2303000.00
goodWill 0.00
otherAssets 184000.00
cash 76000.00
totalCurrentLiabilities 47864000.00
currentDeferredRevenue 8652000.00
netDebt 21269000.00
shortTermDebt 18804000.00
shortLongTermDebt 21345000.00
shortLongTermDebtTotal 21345000.00
otherStockholderEquity 378990000.00
propertyPlantEquipment 52295000.00
totalCurrentAssets 41038000.00
netTangibleAssets 40809000.00
shortTermInvestments 0.00
netReceivables 17901000.00
longTermDebt 1995000.00
inventory 20730000.00
accountsPayable 15661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323061000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 67615000.00
capitalLeaseObligations 546000.00
longTermDebtTotal 2541000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 4844000.00
capitalSurpluse 380832000.00
liabilitiesAndStockholdersEquity 108653000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 52295000.00
propertyPlantAndEquipmentNet 52295000.00
commonStockSharesOutstanding 15421000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 115145000.00
intangibleAssets 15607000.00
otherCurrentAssets 1819000.00
totalLiab 53482000.00
totalStockholderEquity 61663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6075000.00
commonStock 16000.00
retainedEarnings -316945000.00
otherLiab 2333000.00
goodWill 4993000.00
otherAssets 20795000.00
cash 26000.00
totalCurrentLiabilities 48881000.00
currentDeferredRevenue 9988000.00
netDebt 21155000.00
shortTermDebt 18913000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 21181000.00
otherStockholderEquity 378592000.00
propertyPlantEquipment 53707000.00
totalCurrentAssets 40643000.00
netTangibleAssets 41063000.00
shortTermInvestments 0.00
netReceivables 15925000.00
longTermDebt 1523000.00
inventory 22294000.00
accountsPayable 13905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316945000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 74502000.00
capitalLeaseObligations 745000.00
longTermDebtTotal 2268000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 4601000.00
capitalSurpluse 380434000.00
liabilitiesAndStockholdersEquity 115145000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 53707000.00
propertyPlantAndEquipmentNet 53707000.00
commonStockSharesOutstanding 15257000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 112350000.00
intangibleAssets 16078000.00
otherCurrentAssets 1798000.00
totalLiab 46279000.00
totalStockholderEquity 66071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4423000.00
commonStock 15000.00
retainedEarnings -312107000.00
otherLiab 3557000.00
goodWill 4993000.00
otherAssets 21278000.00
cash 78000.00
totalCurrentLiabilities 40984000.00
currentDeferredRevenue 9791000.00
netDebt 16674000.00
shortTermDebt 15014000.00
shortLongTermDebt 114000.00
shortLongTermDebtTotal 16752000.00
otherStockholderEquity 378163000.00
propertyPlantEquipment 55693000.00
totalCurrentAssets 35379000.00
netTangibleAssets 45000000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 797000.00
inventory 19279000.00
accountsPayable 11756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312107000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 76971000.00
capitalLeaseObligations 941000.00
longTermDebtTotal 1738000.00
nonCurrentLiabilitiesOther 3557000.00
nonCurrentLiabilitiesTotal 5295000.00
capitalSurpluse 380005000.00
liabilitiesAndStockholdersEquity 112350000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 55693000.00
propertyPlantAndEquipmentNet 55693000.00
commonStockSharesOutstanding 15171000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 105284000.00
intangibleAssets 16549000.00
otherCurrentAssets 2060000.00
totalLiab 32535000.00
totalStockholderEquity 72749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6874000.00
commonStock 15000.00
retainedEarnings -305126000.00
otherLiab 3603000.00
goodWill 4882000.00
otherAssets 21669000.00
cash 41000.00
totalCurrentLiabilities 27395000.00
currentDeferredRevenue 2085000.00
netDebt 12857000.00
shortTermDebt 11361000.00
shortLongTermDebt 12898000.00
shortLongTermDebtTotal 12898000.00
otherStockholderEquity 377860000.00
propertyPlantEquipment 56452000.00
totalCurrentAssets 27163000.00
netTangibleAssets 51318000.00
shortTermInvestments 0.00
netReceivables 9271000.00
longTermDebt 1537000.00
inventory 15409000.00
accountsPayable 7075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305126000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 78121000.00
capitalLeaseObligations 1537000.00
longTermDebtTotal 1537000.00
nonCurrentLiabilitiesOther 3603000.00
nonCurrentLiabilitiesTotal 5140000.00
capitalSurpluse 379702000.00
liabilitiesAndStockholdersEquity 105284000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 56452000.00
propertyPlantAndEquipmentNet 56452000.00
commonStockSharesOutstanding 15095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 124985000.00
intangibleAssets 17020000.00
otherCurrentAssets 1620000.00
totalLiab 50393000.00
totalStockholderEquity 74592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7859000.00
commonStock 15000.00
retainedEarnings -302919000.00
otherLiab 3674000.00
goodWill 5218000.00
otherAssets 22491000.00
cash 182000.00
totalCurrentLiabilities 42330000.00
currentDeferredRevenue 5184000.00
netDebt 18899000.00
shortTermDebt 14692000.00
shortLongTermDebt 19081000.00
shortLongTermDebtTotal 19081000.00
otherStockholderEquity 377496000.00
propertyPlantEquipment 57398000.00
totalCurrentAssets 45096000.00
netTangibleAssets 52354000.00
shortTermInvestments 0.00
netReceivables 21471000.00
longTermDebt 2600000.00
inventory 21349000.00
accountsPayable 14595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302919000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 79889000.00
capitalLeaseObligations 1789000.00
longTermDebtTotal 4389000.00
nonCurrentLiabilitiesOther 3674000.00
nonCurrentLiabilitiesTotal 8063000.00
capitalSurpluse 379338000.00
liabilitiesAndStockholdersEquity 124985000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 57398000.00
propertyPlantAndEquipmentNet 57398000.00
commonStockSharesOutstanding 15014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 131688000.00
intangibleAssets 17491000.00
otherCurrentAssets 2027000.00
totalLiab 56556000.00
totalStockholderEquity 75132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8907000.00
commonStock 15000.00
retainedEarnings -302139000.00
otherLiab 4098000.00
goodWill 5568000.00
otherAssets 23333000.00
cash 216000.00
totalCurrentLiabilities 48940000.00
currentDeferredRevenue 13574000.00
netDebt 10266000.00
shortTermDebt 6964000.00
shortLongTermDebt 10482000.00
shortLongTermDebtTotal 10482000.00
otherStockholderEquity 377256000.00
propertyPlantEquipment 55982000.00
totalCurrentAssets 52373000.00
netTangibleAssets 52073000.00
shortTermInvestments 39000.00
netReceivables 23690000.00
longTermDebt 2600000.00
inventory 25775000.00
accountsPayable 19495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302139000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 79315000.00
capitalLeaseObligations 918000.00
longTermDebtTotal 3518000.00
nonCurrentLiabilitiesOther 4098000.00
nonCurrentLiabilitiesTotal 7616000.00
capitalSurpluse 379098000.00
liabilitiesAndStockholdersEquity 131688000.00
cashAndShortTermInvestments 216000.00
propertyPlantAndEquipmentGross 55982000.00
propertyPlantAndEquipmentNet 55982000.00
commonStockSharesOutstanding 15195000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 117662000.00
intangibleAssets 4572000.00
otherCurrentAssets 2449000.00
totalLiab 49079000.00
totalStockholderEquity 68583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8923000.00
commonStock 15000.00
retainedEarnings -308466000.00
otherLiab 2190000.00
goodWill 0.00
otherAssets 4866000.00
cash 18699000.00
totalCurrentLiabilities 43251000.00
currentDeferredRevenue 18011000.00
netDebt -14596000.00
shortTermDebt 465000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 377034000.00
propertyPlantEquipment 54606000.00
totalCurrentAssets 58190000.00
netTangibleAssets 64011000.00
shortTermInvestments 3171000.00
netReceivables 11865000.00
longTermDebt 2600000.00
inventory 21159000.00
accountsPayable 15852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308466000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59472000.00
capitalLeaseObligations 1038000.00
longTermDebtTotal 3638000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 378876000.00
liabilitiesAndStockholdersEquity 117662000.00
cashAndShortTermInvestments 21870000.00
propertyPlantAndEquipmentGross 54606000.00
propertyPlantAndEquipmentNet 54606000.00
commonStockSharesOutstanding 15096000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 125636000.00
intangibleAssets 4683000.00
otherCurrentAssets 2503000.00
totalLiab 57512000.00
totalStockholderEquity 68124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9454000.00
commonStock 15000.00
retainedEarnings -308764000.00
otherLiab 2331000.00
goodWill 0.00
otherAssets 5006000.00
cash 8091000.00
totalCurrentLiabilities 52165000.00
currentDeferredRevenue 21493000.00
netDebt -4919000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 3172000.00
otherStockholderEquity 376873000.00
propertyPlantEquipment 51761000.00
totalCurrentAssets 68869000.00
netTangibleAssets 63441000.00
shortTermInvestments 16213000.00
netReceivables 14926000.00
longTermDebt 2600000.00
inventory 26231000.00
accountsPayable 21062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308764000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 56767000.00
capitalLeaseObligations 416000.00
longTermDebtTotal 3016000.00
nonCurrentLiabilitiesOther 2331000.00
nonCurrentLiabilitiesTotal 5347000.00
capitalSurpluse 378715000.00
liabilitiesAndStockholdersEquity 125636000.00
cashAndShortTermInvestments 24304000.00
propertyPlantAndEquipmentGross 51761000.00
propertyPlantAndEquipmentNet 51761000.00
commonStockSharesOutstanding 15120971.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 108468000.00
intangibleAssets 4794000.00
otherCurrentAssets 1333000.00
totalLiab 41395000.00
totalStockholderEquity 67073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8618000.00
commonStock 15000.00
retainedEarnings -309636000.00
otherLiab 2310000.00
goodWill 0.00
otherAssets 5130000.00
cash 7501000.00
totalCurrentLiabilities 36034000.00
currentDeferredRevenue 11383000.00
netDebt -4153000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 3348000.00
otherStockholderEquity 376694000.00
propertyPlantEquipment 51310000.00
totalCurrentAssets 52028000.00
netTangibleAssets 62279000.00
shortTermInvestments 3605000.00
netReceivables 16866000.00
longTermDebt 2600000.00
inventory 21047000.00
accountsPayable 15736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309636000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 56440000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 3051000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 5361000.00
capitalSurpluse 378536000.00
liabilitiesAndStockholdersEquity 108468000.00
cashAndShortTermInvestments 11106000.00
propertyPlantAndEquipmentGross 51310000.00
propertyPlantAndEquipmentNet 51310000.00
commonStockSharesOutstanding 14835205.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 107715000.00
intangibleAssets 4905000.00
otherCurrentAssets 1565000.00
totalLiab 40341000.00
totalStockholderEquity 67374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8705000.00
commonStock 15000.00
retainedEarnings -309162000.00
otherLiab 2549000.00
goodWill 0.00
otherAssets 5262000.00
cash 9711000.00
totalCurrentLiabilities 35192000.00
currentDeferredRevenue 7777000.00
netDebt -4191000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 5520000.00
otherStockholderEquity 376521000.00
propertyPlantEquipment 51451000.00
totalCurrentAssets 51002000.00
netTangibleAssets 62469000.00
shortTermInvestments 5696000.00
netReceivables 12459000.00
longTermDebt 2600000.00
inventory 18870000.00
accountsPayable 15790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309162000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 56713000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 2549000.00
nonCurrentLiabilitiesTotal 5149000.00
capitalSurpluse 378363000.00
liabilitiesAndStockholdersEquity 107715000.00
cashAndShortTermInvestments 15407000.00
propertyPlantAndEquipmentGross 51451000.00
propertyPlantAndEquipmentNet 51451000.00
commonStockSharesOutstanding 14758482.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 109907000.00
intangibleAssets 5016000.00
otherCurrentAssets 1530000.00
totalLiab 42415000.00
totalStockholderEquity 67492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9747000.00
commonStock 15000.00
retainedEarnings -308785000.00
otherLiab 3060000.00
goodWill 0.00
otherAssets 5367000.00
cash 6436000.00
totalCurrentLiabilities 36755000.00
currentDeferredRevenue 9940000.00
netDebt -590000.00
shortTermDebt 3246000.00
shortLongTermDebt 2799000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity 376262000.00
propertyPlantEquipment 51906000.00
totalCurrentAssets 52634000.00
netTangibleAssets 62476000.00
shortTermInvestments 6179000.00
netReceivables 9784000.00
longTermDebt 2600000.00
inventory 24219000.00
accountsPayable 13822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308785000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 57273000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 3060000.00
nonCurrentLiabilitiesTotal 5660000.00
capitalSurpluse 378104000.00
liabilitiesAndStockholdersEquity 109907000.00
cashAndShortTermInvestments 12615000.00
propertyPlantAndEquipmentGross 51906000.00
propertyPlantAndEquipmentNet 51906000.00
commonStockSharesOutstanding 14738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 123467000.00
intangibleAssets 5127000.00
otherCurrentAssets 1477000.00
totalLiab 45200000.00
totalStockholderEquity 78267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10458000.00
commonStock 15000.00
retainedEarnings -297991000.00
otherLiab 2993000.00
goodWill 0.00
otherAssets 5479000.00
cash 4743000.00
totalCurrentLiabilities 39607000.00
currentDeferredRevenue 6625000.00
netDebt 3397000.00
shortTermDebt 5540000.00
shortLongTermDebtTotal 8140000.00
otherStockholderEquity 376243000.00
propertyPlantEquipment 53558000.00
totalCurrentAssets 64430000.00
netTangibleAssets 73140000.00
shortTermInvestments 83000.00
netReceivables 17116000.00
longTermDebt 2600000.00
inventory 34087000.00
accountsPayable 16984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297991000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 59037000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 5593000.00
capitalSurpluse 378085000.00
liabilitiesAndStockholdersEquity 123467000.00
cashAndShortTermInvestments 4743000.00
propertyPlantAndEquipmentGross 53558000.00
propertyPlantAndEquipmentNet 53558000.00
commonStockSharesOutstanding 14707994.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 132061000.00
intangibleAssets 5237000.00
otherCurrentAssets 1112000.00
totalLiab 46474000.00
totalStockholderEquity 85587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8261000.00
commonStock 15000.00
retainedEarnings -290378000.00
otherLiab 3001000.00
goodWill 0.00
otherAssets 5644000.00
cash 509000.00
totalCurrentLiabilities 36444000.00
currentDeferredRevenue 8602000.00
netDebt 8435000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 8944000.00
otherStockholderEquity 375950000.00
propertyPlantEquipment 58721000.00
totalCurrentAssets 67696000.00
netTangibleAssets 80350000.00
shortTermInvestments 83000.00
netReceivables 21323000.00
longTermDebt 7029000.00
inventory 43152000.00
accountsPayable 17666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290378000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 64365000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 7029000.00
nonCurrentLiabilitiesOther 3001000.00
nonCurrentLiabilitiesTotal 10030000.00
capitalSurpluse 377792000.00
liabilitiesAndStockholdersEquity 132061000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 58721000.00
propertyPlantAndEquipmentNet 58721000.00
commonStockSharesOutstanding 14780954.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 137427000.00
intangibleAssets 5348000.00
otherCurrentAssets 1614000.00
totalLiab 53807000.00
totalStockholderEquity 83620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7875000.00
commonStock 15000.00
retainedEarnings -291993000.00
otherLiab 2990000.00
goodWill 0.00
otherAssets 5784000.00
cash 150000.00
totalCurrentLiabilities 47920000.00
currentDeferredRevenue 15894000.00
netDebt 4716000.00
shortTermDebt 1969000.00
shortLongTermDebtTotal 4866000.00
otherStockholderEquity 375598000.00
propertyPlantEquipment 61400000.00
totalCurrentAssets 70243000.00
netTangibleAssets 78272000.00
shortTermInvestments 83000.00
netReceivables 21841000.00
longTermDebt 2612000.00
inventory 45855000.00
accountsPayable 22182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291993000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 67184000.00
capitalLeaseObligations 285000.00
longTermDebtTotal 2897000.00
nonCurrentLiabilitiesOther 2990000.00
nonCurrentLiabilitiesTotal 5887000.00
capitalSurpluse 377440000.00
liabilitiesAndStockholdersEquity 137427000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 14597319.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 146617000.00
intangibleAssets 5459000.00
otherCurrentAssets 1815000.00
totalLiab 58237000.00
totalStockholderEquity 88380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9553000.00
commonStock 15000.00
retainedEarnings -286978000.00
otherLiab 3493000.00
goodWill 0.00
otherAssets 5923000.00
cash 12149000.00
totalCurrentLiabilities 51667000.00
currentDeferredRevenue 22619000.00
netDebt -8038000.00
shortTermDebt 1034000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 375343000.00
propertyPlantEquipment 62952000.00
totalCurrentAssets 77742000.00
netTangibleAssets 82921000.00
shortTermInvestments 8024000.00
netReceivables 20012000.00
longTermDebt 2650000.00
inventory 34921000.00
accountsPayable 18461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286978000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 68875000.00
capitalLeaseObligations 427000.00
longTermDebtTotal 3077000.00
nonCurrentLiabilitiesOther 3493000.00
nonCurrentLiabilitiesTotal 6570000.00
capitalSurpluse 377185000.00
liabilitiesAndStockholdersEquity 146617000.00
cashAndShortTermInvestments 20173000.00
propertyPlantAndEquipmentGross 62952000.00
propertyPlantAndEquipmentNet 62952000.00
commonStockSharesOutstanding 14677000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 158796000.00
intangibleAssets 5570000.00
otherCurrentAssets 2138000.00
totalLiab 63775000.00
totalStockholderEquity 95021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10422000.00
commonStock 15000.00
retainedEarnings -281807000.00
otherLiab 3556000.00
goodWill 0.00
otherAssets 6085000.00
cash 17026000.00
totalCurrentLiabilities 56880000.00
currentDeferredRevenue 20573000.00
netDebt -12838000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 4188000.00
otherStockholderEquity 376813000.00
propertyPlantEquipment 64300000.00
totalCurrentAssets 88411000.00
netTangibleAssets 89451000.00
shortTermInvestments 10833000.00
netReceivables 24316000.00
longTermDebt 2608000.00
inventory 32833000.00
accountsPayable 25036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 70385000.00
capitalLeaseObligations 731000.00
longTermDebtTotal 3339000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 376813000.00
liabilitiesAndStockholdersEquity 158796000.00
cashAndShortTermInvestments 27859000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 14791811.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 150859000.00
intangibleAssets 5681000.00
otherCurrentAssets 1991000.00
totalLiab 54219000.00
totalStockholderEquity 96640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11199000.00
commonStock 15000.00
retainedEarnings -279993000.00
otherLiab 3604000.00
goodWill 0.00
otherAssets 7857000.00
cash 10799000.00
totalCurrentLiabilities 47280000.00
currentDeferredRevenue 14496000.00
netDebt -6366000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 4433000.00
otherStockholderEquity 376618000.00
propertyPlantEquipment 66336000.00
totalCurrentAssets 76666000.00
netTangibleAssets 90959000.00
shortTermInvestments 700000.00
netReceivables 24736000.00
longTermDebt 2610000.00
inventory 36294000.00
accountsPayable 20487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 74193000.00
capitalLeaseObligations 725000.00
longTermDebtTotal 3335000.00
nonCurrentLiabilitiesOther 3604000.00
nonCurrentLiabilitiesTotal 6939000.00
capitalSurpluse 376618000.00
liabilitiesAndStockholdersEquity 150859000.00
cashAndShortTermInvestments 11499000.00
propertyPlantAndEquipmentGross 66336000.00
propertyPlantAndEquipmentNet 66336000.00
commonStockSharesOutstanding 15180499.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 153616000.00
intangibleAssets 5792000.00
otherCurrentAssets 1925000.00
totalLiab 58943000.00
totalStockholderEquity 94673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7688000.00
commonStock 15000.00
retainedEarnings -281853000.00
otherLiab 3415000.00
goodWill 0.00
otherAssets 8070000.00
cash 9601000.00
totalCurrentLiabilities 51964000.00
currentDeferredRevenue 18727000.00
netDebt -4912000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 4689000.00
otherStockholderEquity 376511000.00
propertyPlantEquipment 67797000.00
totalCurrentAssets 77749000.00
netTangibleAssets 88881000.00
shortTermInvestments 1795000.00
netReceivables 23640000.00
longTermDebt 2612000.00
inventory 39123000.00
accountsPayable 24424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 75867000.00
capitalLeaseObligations 952000.00
longTermDebtTotal 3564000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 6979000.00
capitalSurpluse 376511000.00
liabilitiesAndStockholdersEquity 153616000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 67797000.00
propertyPlantAndEquipmentNet 67797000.00
commonStockSharesOutstanding 14659448.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 163694000.00
intangibleAssets 5903000.00
otherCurrentAssets 2325000.00
totalLiab 68364000.00
totalStockholderEquity 95330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8864000.00
commonStock 15000.00
retainedEarnings -280810000.00
otherLiab 3888000.00
goodWill 0.00
otherAssets 8282000.00
cash 24936000.00
totalCurrentLiabilities 60528000.00
currentDeferredRevenue 22993000.00
netDebt -19854000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 376125000.00
propertyPlantEquipment 69077000.00
totalCurrentAssets 86335000.00
netTangibleAssets 89427000.00
shortTermInvestments 1143000.00
netReceivables 18735000.00
longTermDebt 2755000.00
inventory 37143000.00
accountsPayable 27537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 77359000.00
capitalLeaseObligations 1193000.00
longTermDebtTotal 3948000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 7836000.00
capitalSurpluse 376125000.00
liabilitiesAndStockholdersEquity 163694000.00
cashAndShortTermInvestments 26079000.00
propertyPlantAndEquipmentGross 69077000.00
propertyPlantAndEquipmentNet 69077000.00
commonStockSharesOutstanding 14659000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 164229000.00
intangibleAssets 6014000.00
otherCurrentAssets 2532000.00
totalLiab 66686000.00
totalStockholderEquity 97543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6961000.00
commonStock 15000.00
retainedEarnings -278014000.00
otherLiab 3342000.00
goodWill 0.00
otherAssets 8208000.00
cash 22826000.00
totalCurrentLiabilities 59156000.00
currentDeferredRevenue 21482000.00
netDebt -16988000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 5838000.00
otherStockholderEquity 375542000.00
propertyPlantEquipment 72761000.00
totalCurrentAssets 83260000.00
netTangibleAssets 92479000.00
shortTermInvestments 867000.00
netReceivables 21927000.00
longTermDebt 2757000.00
inventory 32625000.00
accountsPayable 29063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 80969000.00
capitalLeaseObligations 1431000.00
longTermDebtTotal 4188000.00
nonCurrentLiabilitiesOther 3342000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 375542000.00
liabilitiesAndStockholdersEquity 164229000.00
cashAndShortTermInvestments 23693000.00
propertyPlantAndEquipmentGross 72761000.00
propertyPlantAndEquipmentNet 72761000.00
commonStockSharesOutstanding 14525000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 163060000.00
intangibleAssets 6125000.00
otherCurrentAssets 3202000.00
totalLiab 63655000.00
totalStockholderEquity 99405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12586000.00
commonStock 14000.00
retainedEarnings -275523000.00
otherLiab 2299000.00
goodWill 0.00
otherAssets 6811000.00
cash 17261000.00
totalCurrentLiabilities 58153000.00
currentDeferredRevenue 21586000.00
netDebt -12428000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 374914000.00
propertyPlantEquipment 72972000.00
totalCurrentAssets 83277000.00
netTangibleAssets 94137000.00
shortTermInvestments 606000.00
netReceivables 22877000.00
longTermDebt 2767000.00
inventory 36810000.00
accountsPayable 28644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 79783000.00
capitalLeaseObligations 436000.00
longTermDebtTotal 3203000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 5502000.00
capitalSurpluse 374914000.00
liabilitiesAndStockholdersEquity 163060000.00
cashAndShortTermInvestments 17867000.00
propertyPlantAndEquipmentGross 72972000.00
propertyPlantAndEquipmentNet 72972000.00
commonStockSharesOutstanding 14422000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 155177000.00
intangibleAssets 6790000.00
otherCurrentAssets 4184000.00
totalLiab 56362000.00
totalStockholderEquity 98815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9424000.00
commonStock 14000.00
retainedEarnings -275370000.00
otherLiab 2240000.00
goodWill 0.00
otherAssets 7541000.00
cash 537000.00
totalCurrentLiabilities 50767000.00
currentDeferredRevenue 8212000.00
netDebt 11069000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 11606000.00
otherStockholderEquity 374171000.00
propertyPlantEquipment 77985000.00
totalCurrentAssets 69651000.00
netTangibleAssets 92325000.00
shortTermInvestments 331000.00
netReceivables 26508000.00
longTermDebt 2816000.00
inventory 30052000.00
accountsPayable 24880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 85526000.00
capitalLeaseObligations 539000.00
longTermDebtTotal 3355000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 5595000.00
capitalSurpluse 374171000.00
liabilitiesAndStockholdersEquity 155177000.00
cashAndShortTermInvestments 537000.00
propertyPlantAndEquipmentGross 77985000.00
propertyPlantAndEquipmentNet 77985000.00
commonStockSharesOutstanding 14267149.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 142910000.00
intangibleAssets 7454000.00
otherCurrentAssets 3836000.00
totalLiab 39602000.00
totalStockholderEquity 103308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9872000.00
commonStock 14000.00
retainedEarnings -270311000.00
otherLiab 2169000.00
goodWill 0.00
otherAssets 8270000.00
cash 516000.00
totalCurrentLiabilities 33836000.00
currentDeferredRevenue 4063000.00
netDebt 6605000.00
shortTermDebt 3524000.00
shortLongTermDebtTotal 7121000.00
otherStockholderEquity 373605000.00
propertyPlantEquipment 79889000.00
totalCurrentAssets 54751000.00
netTangibleAssets 95854000.00
shortTermInvestments 330000.00
netReceivables 20039000.00
longTermDebt 2956000.00
inventory 21988000.00
accountsPayable 16377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 88159000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 3597000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 5766000.00
capitalSurpluse 373605000.00
liabilitiesAndStockholdersEquity 142910000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 79889000.00
propertyPlantAndEquipmentNet 79889000.00
commonStockSharesOutstanding 14166000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 161884000.00
intangibleAssets 8119000.00
otherCurrentAssets 11593000.00
totalLiab 53630000.00
totalStockholderEquity 108254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9710000.00
commonStock 14000.00
retainedEarnings -264433000.00
otherLiab 1601000.00
goodWill 0.00
otherAssets 8773000.00
cash 2721000.00
totalCurrentLiabilities 48132000.00
currentDeferredRevenue 3908000.00
netDebt 21352000.00
shortTermDebt 20176000.00
shortLongTermDebtTotal 24073000.00
otherStockholderEquity 372673000.00
propertyPlantEquipment 81299000.00
totalCurrentAssets 71812000.00
netTangibleAssets 100135000.00
shortTermInvestments 330000.00
netReceivables 28471000.00
longTermDebt 2781000.00
inventory 29027000.00
accountsPayable 14338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 90072000.00
capitalLeaseObligations 1116000.00
longTermDebtTotal 3897000.00
nonCurrentLiabilitiesOther 1601000.00
nonCurrentLiabilitiesTotal 5498000.00
capitalSurpluse 372673000.00
liabilitiesAndStockholdersEquity 161884000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 81299000.00
propertyPlantAndEquipmentNet 81299000.00
commonStockSharesOutstanding 14093000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 174568000.00
intangibleAssets 8784000.00
otherCurrentAssets 10981000.00
totalLiab 63512000.00
totalStockholderEquity 111056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9848000.00
commonStock 140000.00
retainedEarnings -260495000.00
otherLiab 1111000.00
goodWill 0.00
otherAssets 9063000.00
cash 8136000.00
totalCurrentLiabilities 56527000.00
currentDeferredRevenue 8712000.00
netDebt 1530000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 9666000.00
otherStockholderEquity 371411000.00
propertyPlantEquipment 83849000.00
totalCurrentAssets 81656000.00
netTangibleAssets 102272000.00
shortTermInvestments 230000.00
netReceivables 23822000.00
longTermDebt 4336000.00
inventory 38717000.00
accountsPayable 34175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 92912000.00
capitalLeaseObligations 1538000.00
longTermDebtTotal 5874000.00
nonCurrentLiabilitiesOther 1111000.00
nonCurrentLiabilitiesTotal 6985000.00
capitalSurpluse 371411000.00
liabilitiesAndStockholdersEquity 174568000.00
cashAndShortTermInvestments 8136000.00
propertyPlantAndEquipmentGross 83849000.00
propertyPlantAndEquipmentNet 83849000.00
commonStockSharesOutstanding 13991000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 172806000.00
intangibleAssets 8999000.00
otherCurrentAssets 11804000.00
totalLiab 58142000.00
totalStockholderEquity 114664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 140000.00
retainedEarnings -256264000.00
otherLiab 856000.00
goodWill 0.00
otherAssets 9818000.00
cash 10857000.00
totalCurrentLiabilities 51861000.00
currentDeferredRevenue 4619000.00
netDebt -2318000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 8539000.00
otherStockholderEquity 370788000.00
propertyPlantEquipment 84760000.00
totalCurrentAssets 78228000.00
netTangibleAssets 105665000.00
shortTermInvestments 404000.00
netReceivables 23199000.00
longTermDebt 4598000.00
inventory 32368000.00
accountsPayable 24945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 94578000.00
capitalLeaseObligations 827000.00
longTermDebtTotal 5425000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 370788000.00
liabilitiesAndStockholdersEquity 172806000.00
cashAndShortTermInvestments 10857000.00
propertyPlantAndEquipmentGross 84760000.00
propertyPlantAndEquipmentNet 84760000.00
commonStockSharesOutstanding 13980000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 172891000.00
intangibleAssets 9214000.00
otherCurrentAssets 12961000.00
totalLiab 55032000.00
totalStockholderEquity 117859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10582000.00
commonStock 140000.00
retainedEarnings -252404000.00
otherLiab 825000.00
goodWill 0.00
otherAssets 10158000.00
cash 13340000.00
totalCurrentLiabilities 48435000.00
currentDeferredRevenue 17328000.00
netDebt -4401000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 8939000.00
otherStockholderEquity 370123000.00
propertyPlantEquipment 87766000.00
totalCurrentAssets 74967000.00
netTangibleAssets 108645000.00
shortTermInvestments 876000.00
netReceivables 25311000.00
longTermDebt 4797000.00
inventory 23355000.00
accountsPayable 17358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 97924000.00
capitalLeaseObligations 975000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 6597000.00
capitalSurpluse 370123000.00
liabilitiesAndStockholdersEquity 172891000.00
cashAndShortTermInvestments 13340000.00
propertyPlantAndEquipmentGross 87766000.00
propertyPlantAndEquipmentNet 87766000.00
commonStockSharesOutstanding 13979600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 182872000.00
intangibleAssets 9429000.00
otherCurrentAssets 14004000.00
totalLiab 59759000.00
totalStockholderEquity 123113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26146000.00
commonStock 140000.00
retainedEarnings -246680000.00
otherLiab 909000.00
goodWill 0.00
otherAssets 10540000.00
cash 12975000.00
totalCurrentLiabilities 52533000.00
currentDeferredRevenue 5358000.00
netDebt -3464000.00
shortTermDebt 3194000.00
shortLongTermDebtTotal 9511000.00
otherStockholderEquity 369653000.00
propertyPlantEquipment 90599000.00
totalCurrentAssets 81733000.00
netTangibleAssets 113684000.00
shortTermInvestments 1446000.00
netReceivables 23471000.00
longTermDebt 5208000.00
inventory 31283000.00
accountsPayable 23193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 101139000.00
capitalLeaseObligations 1109000.00
longTermDebtTotal 6317000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 7226000.00
capitalSurpluse 369653000.00
liabilitiesAndStockholdersEquity 182872000.00
cashAndShortTermInvestments 12975000.00
propertyPlantAndEquipmentGross 90599000.00
propertyPlantAndEquipmentNet 90599000.00
commonStockSharesOutstanding 11037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 176845000.00
intangibleAssets 9643000.00
otherCurrentAssets 3680000.00
totalLiab 59446000.00
totalStockholderEquity 117399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27088000.00
commonStock 107000.00
retainedEarnings -240094000.00
otherLiab 1049000.00
goodWill 0.00
otherAssets 10754000.00
cash 10204000.00
totalCurrentLiabilities 49401000.00
currentDeferredRevenue 6050000.00
netDebt 2722000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 12926000.00
otherStockholderEquity 357386000.00
propertyPlantEquipment 102421000.00
totalCurrentAssets 63670000.00
netTangibleAssets 107756000.00
shortTermInvestments 103000.00
netReceivables 27240000.00
longTermDebt 7664000.00
inventory 22443000.00
accountsPayable 18383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 113175000.00
capitalLeaseObligations 1332000.00
longTermDebtTotal 8996000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 10045000.00
capitalSurpluse 357386000.00
liabilitiesAndStockholdersEquity 176845000.00
cashAndShortTermInvestments 10307000.00
propertyPlantAndEquipmentGross 102421000.00
propertyPlantAndEquipmentNet 102421000.00
commonStockSharesOutstanding 10715300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 183021000.00
intangibleAssets 9858000.00
otherCurrentAssets 4270000.00
totalLiab 61626000.00
totalStockholderEquity 121395000.00
otherCurrentLiab 27593000.00
commonStock 107000.00
retainedEarnings -235636000.00
otherLiab 1187000.00
otherAssets 11684000.00
cash 21861000.00
totalCurrentLiabilities 49688000.00
currentDeferredRevenue 6465000.00
netDebt -8546000.00
shortTermDebt 2564000.00
shortLongTermDebtTotal 13315000.00
otherStockholderEquity 356924000.00
propertyPlantEquipment 105872000.00
totalCurrentAssets 65465000.00
shortTermInvestments 102000.00
netReceivables 22477000.00
longTermDebt 10751000.00
inventory 16755000.00
accountsPayable 19531000.00
accumulatedOtherComprehensiveIncome -38027000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 117556000.00
nonCurrentLiabilitiesTotal 11938000.00
liabilitiesAndStockholdersEquity 183021000.00
cashAndShortTermInvestments 21963000.00
propertyPlantAndEquipmentGross 105872000.00
propertyPlantAndEquipmentNet 105872000.00
commonStockSharesOutstanding 10710800.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 183506000.00
intangibleAssets 10073000.00
otherCurrentAssets 6847000.00
totalLiab 57310000.00
totalStockholderEquity 126196000.00
otherCurrentLiab 19617000.00
commonStock 107000.00
retainedEarnings -230456000.00
otherLiab 1335000.00
otherAssets 12199000.00
cash 15331000.00
totalCurrentLiabilities 44502000.00
currentDeferredRevenue 6515000.00
netDebt -1315000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 14016000.00
otherStockholderEquity 356545000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 64990000.00
shortTermInvestments 170000.00
netReceivables 21427000.00
longTermDebt 11473000.00
inventory 17739000.00
accountsPayable 22342000.00
accumulatedOtherComprehensiveIncome -38027000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 118516000.00
nonCurrentLiabilitiesTotal 12808000.00
liabilitiesAndStockholdersEquity 183506000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 106317000.00
propertyPlantAndEquipmentNet 106317000.00
commonStockSharesOutstanding 10710800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 225965000.00
intangibleAssets 34024000.00
otherCurrentAssets 4714000.00
totalLiab 51880000.00
totalStockholderEquity 174085000.00
otherCurrentLiab 13974000.00
commonStock 107000.00
retainedEarnings -181885000.00
otherLiab 1524000.00
goodWill 5154000.00
otherAssets 41310000.00
cash 9425000.00
totalCurrentLiabilities 36859000.00
currentDeferredRevenue 7399000.00
netDebt 7893000.00
shortTermDebt 3821000.00
shortLongTermDebtTotal 17318000.00
otherStockholderEquity 355861000.00
propertyPlantEquipment 129396000.00
totalCurrentAssets 55259000.00
shortTermInvestments 922000.00
netReceivables 23938000.00
longTermDebt 13497000.00
inventory 16260000.00
accountsPayable 18652000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 170706000.00
nonCurrentLiabilitiesTotal 15021000.00
liabilitiesAndStockholdersEquity 225965000.00
cashAndShortTermInvestments 10347000.00
propertyPlantAndEquipmentGross 129396000.00
propertyPlantAndEquipmentNet 129396000.00
commonStockSharesOutstanding 10690000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 227110000.00
intangibleAssets 35098000.00
otherCurrentAssets 3430000.00
totalLiab 45072000.00
totalStockholderEquity 182038000.00
otherCurrentLiab 10856000.00
commonStock 107000.00
retainedEarnings -173586000.00
otherLiab 1677000.00
goodWill 5154000.00
otherAssets 42327000.00
cash 11579000.00
totalCurrentLiabilities 28591000.00
currentDeferredRevenue 4438000.00
netDebt 6635000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 18214000.00
otherStockholderEquity 355519000.00
propertyPlantEquipment 131740000.00
totalCurrentAssets 53043000.00
shortTermInvestments 1683000.00
netReceivables 23785000.00
longTermDebt 14384000.00
inventory 12566000.00
accountsPayable 14895000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 174067000.00
nonCurrentLiabilitiesTotal 16481000.00
liabilitiesAndStockholdersEquity 227110000.00
cashAndShortTermInvestments 13262000.00
propertyPlantAndEquipmentGross 131740000.00
propertyPlantAndEquipmentNet 131740000.00
commonStockSharesOutstanding 10678200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 243458000.00
intangibleAssets 36173000.00
otherCurrentAssets 4511000.00
totalLiab 47756000.00
totalStockholderEquity 195702000.00
otherCurrentLiab 12230000.00
commonStock 107000.00
retainedEarnings -159405000.00
otherLiab 1829000.00
goodWill 9715000.00
otherAssets 49225000.00
cash 26343000.00
totalCurrentLiabilities 30151000.00
currentDeferredRevenue 7973000.00
netDebt -7234000.00
shortTermDebt 3798000.00
shortLongTermDebtTotal 19109000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 133954000.00
totalCurrentAssets 60279000.00
netReceivables 14664000.00
longTermDebt 15311000.00
inventory 14761000.00
accountsPayable 12265000.00
accumulatedOtherComprehensiveIncome -27981000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 183179000.00
nonCurrentLiabilitiesTotal 17605000.00
liabilitiesAndStockholdersEquity 243458000.00
cashAndShortTermInvestments 26343000.00
propertyPlantAndEquipmentGross 133954000.00
propertyPlantAndEquipmentNet 133954000.00
commonStockSharesOutstanding 10437100.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 230036000.00
intangibleAssets 37248000.00
otherCurrentAssets 7698000.00
totalLiab 74441000.00
totalStockholderEquity 155595000.00
otherCurrentLiab 17164000.00
commonStock 97000.00
retainedEarnings -145281000.00
otherLiab 2232000.00
goodWill 9715000.00
otherAssets 50301000.00
cash 4829000.00
totalCurrentLiabilities 52742000.00
currentDeferredRevenue 6965000.00
netDebt 35103000.00
shortTermDebt 20868000.00
shortLongTermDebtTotal 39932000.00
otherStockholderEquity 300779000.00
propertyPlantEquipment 136249000.00
totalCurrentAssets 43486000.00
shortTermInvestments 2010000.00
netReceivables 21920000.00
longTermDebt 19064000.00
inventory 9039000.00
accountsPayable 14710000.00
accumulatedOtherComprehensiveIncome -27981000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 3338000.00
nonCurrentAssetsTotal 186550000.00
nonCurrentLiabilitiesTotal 21699000.00
liabilitiesAndStockholdersEquity 230036000.00
cashAndShortTermInvestments 4829000.00
propertyPlantAndEquipmentGross 136249000.00
propertyPlantAndEquipmentNet 136249000.00
commonStockSharesOutstanding 10437100.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 328329000.00
intangibleAssets 96875000.00
otherCurrentAssets 6499000.00
totalLiab 81103000.00
totalStockholderEquity 247226000.00
otherCurrentLiab 15628000.00
commonStock 97000.00
retainedEarnings -52682000.00
otherLiab 2448000.00
goodWill 33984000.00
otherAssets 134086000.00
cash 7660000.00
totalCurrentLiabilities 55414000.00
currentDeferredRevenue 7353000.00
netDebt 34609000.00
shortTermDebt 20608000.00
shortLongTermDebtTotal 42269000.00
otherStockholderEquity 299811000.00
propertyPlantEquipment 138488000.00
totalCurrentAssets 55755000.00
shortTermInvestments 2503000.00
netReceivables 26673000.00
longTermDebt 21661000.00
inventory 14923000.00
accountsPayable 19178000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 3227000.00
nonCurrentAssetsTotal 272574000.00
nonCurrentLiabilitiesTotal 25689000.00
liabilitiesAndStockholdersEquity 328329000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 138488000.00
propertyPlantAndEquipmentNet 138488000.00
commonStockSharesOutstanding 9660900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 351944000.00
intangibleAssets 99781000.00
otherCurrentAssets 5107000.00
totalLiab 100552000.00
totalStockholderEquity 251392000.00
otherCurrentLiab 20908000.00
commonStock 97000.00
retainedEarnings -47738000.00
otherLiab 1038000.00
goodWill 33984000.00
otherAssets 135362000.00
cash 7834000.00
totalCurrentLiabilities 74915000.00
currentDeferredRevenue 8108000.00
netDebt 37861000.00
shortTermDebt 22373000.00
shortLongTermDebtTotal 45695000.00
otherStockholderEquity 299033000.00
propertyPlantEquipment 141651000.00
totalCurrentAssets 74931000.00
shortTermInvestments 2503000.00
netReceivables 26716000.00
longTermDebt 23322000.00
inventory 35274000.00
accountsPayable 31634000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 277013000.00
nonCurrentLiabilitiesTotal 25637000.00
liabilitiesAndStockholdersEquity 351944000.00
cashAndShortTermInvestments 7834000.00
propertyPlantAndEquipmentGross 141651000.00
propertyPlantAndEquipmentNet 141651000.00
commonStockSharesOutstanding 9654700.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 360269000.00
intangibleAssets 102687000.00
otherCurrentAssets 3670000.00
totalLiab 104445000.00
totalStockholderEquity 255824000.00
otherCurrentLiab 26328000.00
commonStock 96000.00
retainedEarnings -42312000.00
otherLiab 1008000.00
goodWill 30954000.00
otherAssets 133915000.00
cash 6333000.00
totalCurrentLiabilities 79807000.00
currentDeferredRevenue 8388000.00
netDebt 34256000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 40589000.00
otherStockholderEquity 298040000.00
propertyPlantEquipment 147197000.00
totalCurrentAssets 79157000.00
shortTermInvestments 500000.00
netReceivables 25821000.00
longTermDebt 22489000.00
inventory 43333000.00
accountsPayable 35379000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 281112000.00
nonCurrentLiabilitiesTotal 24638000.00
liabilitiesAndStockholdersEquity 360269000.00
cashAndShortTermInvestments 6333000.00
propertyPlantAndEquipmentGross 147197000.00
propertyPlantAndEquipmentNet 147197000.00
commonStockSharesOutstanding 9649200.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 379748000.00
intangibleAssets 105593000.00
otherCurrentAssets 4362000.00
totalLiab 117592000.00
totalStockholderEquity 262156000.00
otherCurrentLiab 31488000.00
commonStock 96000.00
retainedEarnings -35162000.00
otherLiab 1040000.00
goodWill 30954000.00
otherAssets 136822000.00
cash 15253000.00
totalCurrentLiabilities 85742000.00
currentDeferredRevenue 10386000.00
netDebt 28671000.00
shortTermDebt 14029000.00
shortLongTermDebtTotal 43924000.00
otherStockholderEquity 297222000.00
propertyPlantEquipment 144707000.00
totalCurrentAssets 98219000.00
shortTermInvestments 500000.00
netReceivables 36709000.00
longTermDebt 29313000.00
inventory 41895000.00
accountsPayable 40225000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 281529000.00
nonCurrentLiabilitiesTotal 31850000.00
liabilitiesAndStockholdersEquity 379748000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 144707000.00
propertyPlantAndEquipmentNet 144707000.00
commonStockSharesOutstanding 9649200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 384063000.00
intangibleAssets 108503000.00
otherCurrentAssets 29018000.00
totalLiab 106346000.00
totalStockholderEquity 277717000.00
otherCurrentLiab 30376000.00
commonStock 96000.00
retainedEarnings -18731000.00
otherLiab 1173000.00
goodWill 35146000.00
otherAssets 144060000.00
cash 34392000.00
totalCurrentLiabilities 83607000.00
currentDeferredRevenue 1548000.00
netDebt 6414000.00
shortTermDebt 20534000.00
shortLongTermDebtTotal 40806000.00
otherStockholderEquity 296352000.00
propertyPlantEquipment 108736000.00
totalCurrentAssets 130794000.00
shortTermInvestments 10936000.00
netReceivables 31955000.00
longTermDebt 20272000.00
inventory 35429000.00
accountsPayable 31149000.00
accumulatedOtherComprehensiveIncome -9902000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 884000.00
nonCurrentAssetsTotal 253269000.00
nonCurrentLiabilitiesTotal 22739000.00
liabilitiesAndStockholdersEquity 384063000.00
cashAndShortTermInvestments 34392000.00
propertyPlantAndEquipmentGross 108736000.00
propertyPlantAndEquipmentNet 108736000.00
commonStockSharesOutstanding 9647041.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 370499000.00
intangibleAssets 110334000.00
otherCurrentAssets 2000000.00
totalLiab 89612000.00
totalStockholderEquity 280887000.00
otherCurrentLiab 23474000.00
commonStock 96000.00
retainedEarnings -15336000.00
otherLiab 377000.00
goodWill 37819000.00
otherAssets 149580000.00
cash 81869000.00
totalCurrentLiabilities 61607000.00
currentDeferredRevenue 91000.00
netDebt -33384000.00
shortTermDebt 24399000.00
shortLongTermDebtTotal 48485000.00
otherStockholderEquity 296127000.00
propertyPlantEquipment 86802000.00
totalCurrentAssets 134117000.00
shortTermInvestments 1000000.00
netReceivables 31016000.00
longTermDebt 24086000.00
inventory 19232000.00
accountsPayable 13643000.00
accumulatedOtherComprehensiveIncome -6957000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 236382000.00
nonCurrentLiabilitiesTotal 28005000.00
liabilitiesAndStockholdersEquity 370499000.00
cashAndShortTermInvestments 81869000.00
propertyPlantAndEquipmentGross 86802000.00
propertyPlantAndEquipmentNet 86802000.00
commonStockSharesOutstanding 8682198.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 205818000.00
intangibleAssets 84022000.00
otherCurrentAssets 1601000.00
totalLiab 81282000.00
totalStockholderEquity 124536000.00
otherCurrentLiab 13783000.00
commonStock 76000.00
retainedEarnings -9877000.00
otherLiab 618000.00
goodWill 27611000.00
otherAssets 137632000.00
cash 5782000.00
totalCurrentLiabilities 62449000.00
currentDeferredRevenue 97000.00
netDebt 50957000.00
shortTermDebt 38433000.00
shortLongTermDebtTotal 56739000.00
otherStockholderEquity 133033000.00
propertyPlantEquipment 70660000.00
totalCurrentAssets 34752000.00
shortTermInvestments 500000.00
netReceivables 13541000.00
longTermDebt 19517000.00
inventory 12983000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 171066000.00
nonCurrentLiabilitiesTotal 18833000.00
liabilitiesAndStockholdersEquity 205818000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 58890000.00
propertyPlantAndEquipmentNet 58890000.00
commonStockSharesOutstanding 7932478.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 205818000.00
intangibleAssets 84022000.00
otherCurrentAssets 1946000.00
totalLiab 81282000.00
totalStockholderEquity 124536000.00
otherCurrentLiab 13880000.00
commonStock 76000.00
retainedEarnings -9877000.00
otherLiab 388000.00
goodWill 27611000.00
otherAssets 112176000.00
cash 5782000.00
totalCurrentLiabilities 62449000.00
netDebt 24831000.00
shortTermDebt 12993000.00
shortLongTermDebtTotal 30613000.00
propertyPlantEquipment 58890000.00
totalCurrentAssets 34752000.00
shortTermInvestments 500000.00
netReceivables 13541000.00
longTermDebt 18306000.00
inventory 12983000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 543000.00
liabilitiesAndStockholdersEquity 205818000.00
propertyPlantAndEquipmentGross 58890000.00
commonStockSharesOutstanding 7932478.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 18682214.00
otherCurrentAssets 2188.00
totalLiab 5407238.00
totalStockholderEquity 13274976.00
otherCurrentLiab 2293512.00
commonStock 47724.00
retainedEarnings -5266196.00
otherAssets 1114000.00
cash 7392312.00
totalCurrentLiabilities 4422040.00
currentDeferredRevenue 576699.00
netDebt -6288414.00
shortTermDebt 118700.00
shortLongTermDebtTotal 1103898.00
otherStockholderEquity 18493448.00
propertyPlantEquipment 7527000.00
totalCurrentAssets 10041272.00
netReceivables 1855607.00
longTermDebt 985000.00
inventory 600995.00
accountsPayable 2009828.00
accumulatedOtherComprehensiveIncome -956327.00
commonStockTotalEquity 47724.00
nonCurrrentAssetsOther 1114431.00
nonCurrentAssetsTotal 8640942.00
nonCurrentLiabilitiesTotal 985198.00
liabilitiesAndStockholdersEquity 18682214.00
cashAndShortTermInvestments 7392312.00
propertyPlantAndEquipmentGross 7526511.00
propertyPlantAndEquipmentNet 7526511.00
commonStockSharesOutstanding 4772446.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 16828804.00
otherCurrentAssets 2389.00
totalLiab 4239322.00
totalStockholderEquity 12589482.00
otherCurrentLiab 2373327.00
commonStock 47724.00
retainedEarnings -5949580.00
otherAssets 503000.00
cash 8478138.00
totalCurrentLiabilities 3898729.00
currentDeferredRevenue 518725.00
netDebt -8101545.00
shortTermDebt 36000.00
shortLongTermDebtTotal 376593.00
otherStockholderEquity 18491338.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 10870218.00
netReceivables 1977741.00
longTermDebt 341000.00
inventory 378993.00
accountsPayable 1489402.00
accumulatedOtherComprehensiveIncome -833044.00
commonStockTotalEquity 47724.00
nonCurrrentAssetsOther 503149.00
nonCurrentAssetsTotal 5958586.00
nonCurrentLiabilitiesTotal 340593.00
liabilitiesAndStockholdersEquity 16828804.00
cashAndShortTermInvestments 8478138.00
propertyPlantAndEquipmentGross 5455437.00
propertyPlantAndEquipmentNet 5455437.00
commonStockSharesOutstanding 4772446.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 3894614.00
otherCurrentAssets 14195.00
totalLiab 9208252.00
totalStockholderEquity -5313638.00
otherCurrentLiab 1722500.00
commonStock 35236.00
retainedEarnings -6609866.00
otherAssets 503000.00
cash 125409.00
totalCurrentLiabilities 8401716.00
currentDeferredRevenue 1531865.00
netDebt 5743289.00
shortTermDebt 5062162.00
shortLongTermDebtTotal 5868698.00
otherStockholderEquity 1260992.00
propertyPlantEquipment 3682000.00
totalCurrentAssets 588246.00
netReceivables 160351.00
longTermDebt 352000.00
inventory 288291.00
accountsPayable 1617054.00
accumulatedOtherComprehensiveIncome -635218.00
commonStockTotalEquity 35236.00
nonCurrrentAssetsOther 507585.00
nonCurrentAssetsTotal 3306368.00
nonCurrentLiabilitiesTotal 806536.00
liabilitiesAndStockholdersEquity 3894614.00
cashAndShortTermInvestments 125409.00
propertyPlantAndEquipmentGross 2798783.00
propertyPlantAndEquipmentNet 2798783.00
commonStockSharesOutstanding 3939848.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3894614.00
otherCurrentAssets 14195.00
totalLiab 9208252.00
totalStockholderEquity -5313638.00
otherCurrentLiab 1722500.00
commonStock 35236.00
retainedEarnings -6609866.00
otherAssets 508000.00
cash 125409.00
totalCurrentLiabilities 8401716.00
netDebt 5743289.00
shortTermDebt 5062162.00
shortLongTermDebtTotal 5868698.00
otherStockholderEquity 1896210.00
propertyPlantEquipment 2799000.00
totalCurrentAssets 588246.00
netReceivables 160351.00
longTermDebt 807000.00
inventory 288291.00
accountsPayable 1617054.00
accumulatedOtherComprehensiveIncome -635218.00
commonStockTotalEquity 35236.00
nonCurrrentAssetsOther 507585.00
nonCurrentAssetsTotal 3306368.00
nonCurrentLiabilitiesTotal 806536.00
liabilitiesAndStockholdersEquity 3894614.00
cashAndShortTermInvestments 125409.00
propertyPlantAndEquipmentGross 2798783.00
propertyPlantAndEquipmentNet 2798783.00
commonStockSharesOutstanding 3939848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 3470793.00
otherCurrentAssets 14195.00
totalLiab 9129642.00
totalStockholderEquity -5658849.00
otherCurrentLiab 1930964.00
commonStock 35000.00
retainedEarnings -6549826.00
otherAssets 15000.00
totalCurrentLiabilities 8303430.00
currentDeferredRevenue 1480028.00
netDebt 5657904.00
shortTermDebt 4831692.00
shortLongTermDebtTotal 5657904.00
otherStockholderEquity 855977.00
propertyPlantEquipment 2702000.00
totalCurrentAssets 753768.00
netReceivables 276448.00
longTermDebt 826000.00
inventory 463125.00
accountsPayable 1540774.00
accumulatedOtherComprehensiveIncome -552309.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 15058.00
nonCurrentAssetsTotal 2717025.00
nonCurrentLiabilitiesTotal 826212.00
liabilitiesAndStockholdersEquity 3470793.00
propertyPlantAndEquipmentGross 2701967.00
propertyPlantAndEquipmentNet 2701967.00
commonStockSharesOutstanding 3500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2900870.00
otherCurrentAssets 37363.00
totalLiab 7910271.00
totalStockholderEquity -5009401.00
otherCurrentLiab 997359.00
commonStock 35000.00
retainedEarnings -5848378.00
otherAssets 16000.00
cash 66937.00
totalCurrentLiabilities 7026888.00
currentDeferredRevenue 920604.00
netDebt 5489003.00
shortTermDebt 4672557.00
shortLongTermDebtTotal 5555940.00
otherStockholderEquity 803977.00
propertyPlantEquipment 2691000.00
totalCurrentAssets 194159.00
netReceivables 24007.00
longTermDebt 883000.00
inventory 65852.00
accountsPayable 1356972.00
accumulatedOtherComprehensiveIncome -309614.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 15476.00
nonCurrentAssetsTotal 2706711.00
nonCurrentLiabilitiesTotal 883383.00
liabilitiesAndStockholdersEquity 2900870.00
cashAndShortTermInvestments 66937.00
propertyPlantAndEquipmentGross 2691235.00
propertyPlantAndEquipmentNet 2691235.00
commonStockSharesOutstanding 3500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 3329885.00
otherCurrentAssets 8362.00
totalLiab 6754791.00
totalStockholderEquity -3424906.00
otherCurrentLiab 794040.00
commonStock 35000.00
retainedEarnings -3875383.00
otherAssets 16000.00
cash 166023.00
totalCurrentLiabilities 5857964.00
currentDeferredRevenue 585174.00
netDebt 4625429.00
shortTermDebt 3894625.00
shortLongTermDebtTotal 4791452.00
otherStockholderEquity 450477.00
propertyPlantEquipment 2606000.00
totalCurrentAssets 637655.00
netReceivables 179842.00
longTermDebt 894000.00
inventory 283428.00
accountsPayable 1169299.00
accumulatedOtherComprehensiveIncome -309614.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 16313.00
nonCurrentAssetsTotal 2692230.00
nonCurrentLiabilitiesTotal 896827.00
liabilitiesAndStockholdersEquity 3329885.00
cashAndShortTermInvestments 166023.00
propertyPlantAndEquipmentGross 2605877.00
propertyPlantAndEquipmentNet 2675917.00
commonStockSharesOutstanding 2996388.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3329885.00
otherCurrentAssets 8362.00
totalLiab 6754791.00
totalStockholderEquity -3424906.00
otherCurrentLiab 794040.00
retainedEarnings -3875383.00
cash 166023.00
totalCurrentLiabilities 5857964.00
netDebt 4625429.00
shortTermDebt 3894625.00
shortLongTermDebtTotal 4791452.00
otherStockholderEquity 760091.00
totalCurrentAssets 637655.00
netReceivables 179842.00
inventory 283428.00
accountsPayable 1169299.00
accumulatedOtherComprehensiveIncome -309614.00
nonCurrrentAssetsOther 16313.00
nonCurrentAssetsTotal 2692230.00
nonCurrentLiabilitiesTotal 896827.00
liabilitiesAndStockholdersEquity 3329885.00
cashAndShortTermInvestments 166023.00
propertyPlantAndEquipmentGross 2675917.00
propertyPlantAndEquipmentNet 2675917.00
commonStockSharesOutstanding 2996388.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalLiab 44742.00
totalStockholderEquity -44742.00
otherCurrentLiab 44742.00
commonStock 9750.00
retainedEarnings -46842.00
totalCurrentLiabilities 44742.00
otherStockholderEquity -7650.00
commonStockTotalEquity 9750.00
commonStockSharesOutstanding 3150000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalLiab 42224.00
totalStockholderEquity -42224.00
otherCurrentLiab 42224.00
commonStock 2100.00
totalCurrentLiabilities 42224.00
accumulatedOtherComprehensiveIncome -44324.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 34125000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalLiab 41255.00
totalStockholderEquity -41255.00
otherCurrentLiab 41255.00
commonStock 2100.00
totalCurrentLiabilities 41255.00
accumulatedOtherComprehensiveIncome -43355.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 34125000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalLiab 40130.00
totalStockholderEquity -40130.00
otherCurrentLiab 40130.00
retainedEarnings -42230.00
totalCurrentLiabilities 40130.00
otherStockholderEquity 2100.00
commonStockSharesOutstanding 3150000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalLiab 37386.00
totalStockholderEquity -37386.00
otherCurrentLiab 37386.00
commonStock 2100.00
retainedEarnings -39486.00
totalCurrentLiabilities 37386.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 47250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalLiab 36897.00
totalStockholderEquity -36897.00
otherCurrentLiab 36897.00
commonStock 2100.00
retainedEarnings -38997.00
totalCurrentLiabilities 36897.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalLiab 32827.00
totalStockholderEquity -32827.00
otherCurrentLiab 32657.00
commonStock 2100.00
retainedEarnings -34927.00
totalCurrentLiabilities 32827.00
accountsPayable 170.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalLiab 32127.00
totalStockholderEquity -32127.00
otherCurrentLiab 30339.00
commonStock 2100.00
retainedEarnings -34227.00
totalCurrentLiabilities 32127.00
accountsPayable 1788.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalLiab 30339.00
totalStockholderEquity -30339.00
otherCurrentLiab 29144.00
commonStock 2100.00
retainedEarnings -32439.00
totalCurrentLiabilities 30339.00
accountsPayable 1195.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalLiab 29059.00
totalStockholderEquity -29059.00
otherCurrentLiab 28395.00
commonStock 2100.00
retainedEarnings -31159.00
totalCurrentLiabilities 29059.00
accountsPayable 664.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalLiab 27895.00
totalStockholderEquity -27895.00
otherCurrentLiab 25812.00
commonStock 2100.00
retainedEarnings -29995.00
totalCurrentLiabilities 27895.00
accountsPayable 2083.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalLiab 26844.00
totalStockholderEquity -26844.00
otherCurrentLiab 24737.00
commonStock 2100.00
retainedEarnings -28944.00
totalCurrentLiabilities 26844.00
accountsPayable 2107.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalLiab 24662.00
totalStockholderEquity -24662.00
otherCurrentLiab 24662.00
commonStock 2100.00
retainedEarnings -26762.00
totalCurrentLiabilities 24662.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalLiab 23407.00
totalStockholderEquity -23407.00
otherCurrentLiab 23407.00
commonStock 2100.00
retainedEarnings -25507.00
totalCurrentLiabilities 23407.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 3443550.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 3150000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStock 2100.00
retainedEarnings -2100.00
commonStockTotalEquity 2100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 3150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 144540000.00
intangibleAssets 2728000.00
otherCurrentAssets 3291000.00
totalLiab 98267000.00
totalStockholderEquity 46273000.00
otherCurrentLiab 4313000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -349146000.00
otherLiab 26000.00
otherAssets 839000.00
cash 12732000.00
totalCurrentLiabilities 70178000.00
currentDeferredRevenue 34550000.00
netDebt 20391000.00
shortTermDebt 5060000.00
shortLongTermDebt 1170000.00
shortLongTermDebtTotal 33123000.00
otherStockholderEquity 395398000.00
propertyPlantEquipment 45319000.00
totalCurrentAssets 79258000.00
netTangibleAssets 43545000.00
netReceivables 18973000.00
longTermDebt 7141000.00
inventory 44262000.00
accountsPayable 26255000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -349146000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 65282000.00
capitalLeaseObligations 24812000.00
longTermDebtTotal 7141000.00
nonCurrentLiabilitiesOther 20948000.00
nonCurrentLiabilitiesTotal 28089000.00
capitalSurpluse 397240000.00
liabilitiesAndStockholdersEquity 144540000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 61715000.00
propertyPlantAndEquipmentNet 61715000.00
netWorkingCapital 9080000.00
netInvestedCapital 54584000.00
commonStockSharesOutstanding 20299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 118047000.00
intangibleAssets 3453000.00
otherCurrentAssets 2661000.00
totalLiab 63913000.00
totalStockholderEquity 54134000.00
otherCurrentLiab 3654000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -339416000.00
otherLiab 167000.00
otherAssets 585000.00
cash 852000.00
totalCurrentLiabilities 42683000.00
currentDeferredRevenue 12082000.00
netDebt 30696000.00
shortTermDebt 10485000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 31548000.00
otherStockholderEquity 393530000.00
propertyPlantEquipment 61684000.00
totalCurrentAssets 52325000.00
netTangibleAssets 50681000.00
netReceivables 15435000.00
longTermDebt 177000.00
inventory 33377000.00
accountsPayable 16462000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 65722000.00
capitalLeaseObligations 24721000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 118047000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentGross 61684000.00
propertyPlantAndEquipmentNet 61684000.00
netWorkingCapital 9642000.00
netInvestedCapital 60961000.00
commonStockSharesOutstanding 19388489.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 119682000.00
intangibleAssets 4186000.00
otherCurrentAssets 2909000.00
totalLiab 79021000.00
totalStockholderEquity 40661000.00
otherCurrentLiab 6307000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -342263000.00
otherLiab 104000.00
otherAssets 19706000.00
cash 3372000.00
totalCurrentLiabilities 47971000.00
currentDeferredRevenue 18819000.00
netDebt 32239000.00
shortTermDebt 4665000.00
shortLongTermDebt 1406000.00
shortLongTermDebtTotal 35611000.00
otherStockholderEquity 382907000.00
propertyPlantEquipment 45195000.00
totalCurrentAssets 50595000.00
netTangibleAssets 40661000.00
netReceivables 17590000.00
longTermDebt 9381000.00
inventory 26724000.00
accountsPayable 18180000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -342263000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 69087000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 9381000.00
nonCurrentLiabilitiesOther 21669000.00
nonCurrentLiabilitiesTotal 31050000.00
capitalSurpluse 384749000.00
liabilitiesAndStockholdersEquity 119682000.00
cashAndShortTermInvestments 3372000.00
propertyPlantAndEquipmentGross 64516000.00
propertyPlantAndEquipmentNet 64516000.00
netWorkingCapital 2624000.00
netInvestedCapital 51448000.00
commonStockSharesOutstanding 16746000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 122866000.00
intangibleAssets 4919000.00
otherCurrentAssets 2124000.00
totalLiab 82106000.00
totalStockholderEquity 40760000.00
otherCurrentLiab 4911000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -340776000.00
otherLiab 44000.00
otherAssets 314000.00
cash 2416000.00
totalCurrentLiabilities 64293000.00
currentDeferredRevenue 22717000.00
netDebt 30142000.00
shortTermDebt 14789000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 32558000.00
otherStockholderEquity 381519000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 54713000.00
netTangibleAssets 35841000.00
netReceivables 18310000.00
longTermDebt 505000.00
inventory 31863000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -99669000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -340776000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 68153000.00
capitalLeaseObligations 19136000.00
longTermDebtTotal 505000.00
nonCurrentLiabilitiesOther 17308000.00
nonCurrentLiabilitiesTotal 17813000.00
capitalSurpluse 383361000.00
liabilitiesAndStockholdersEquity 122866000.00
cashAndShortTermInvestments 2416000.00
propertyPlantAndEquipmentGross 62920000.00
propertyPlantAndEquipmentNet 62920000.00
netWorkingCapital -9580000.00
netInvestedCapital 54182000.00
commonStockSharesOutstanding 16127000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 99165000.00
intangibleAssets 6602000.00
otherCurrentAssets 1776000.00
totalLiab 55803000.00
totalStockholderEquity 43362000.00
otherCurrentLiab 3833000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -336253000.00
otherLiab 1969000.00
goodWill 4993000.00
otherAssets 398000.00
cash 1177000.00
totalCurrentLiabilities 51855000.00
currentDeferredRevenue 23507000.00
netDebt 13699000.00
shortTermDebt 12897000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 14876000.00
otherStockholderEquity 379599000.00
propertyPlantEquipment 49087000.00
totalCurrentAssets 43078000.00
netTangibleAssets 31767000.00
netReceivables 17455000.00
longTermDebt 1408000.00
inventory 22670000.00
accountsPayable 11618000.00
accumulatedOtherComprehensiveIncome -94085000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -336253000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 56087000.00
capitalLeaseObligations 571000.00
longTermDebtTotal 1979000.00
nonCurrentLiabilitiesOther 1969000.00
nonCurrentLiabilitiesTotal 3948000.00
capitalSurpluse 381441000.00
liabilitiesAndStockholdersEquity 99165000.00
cashAndShortTermInvestments 1177000.00
propertyPlantAndEquipmentGross 49087000.00
propertyPlantAndEquipmentNet 49087000.00
netWorkingCapital -8777000.00
netInvestedCapital 56700000.00
commonStockSharesOutstanding 15469000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 112350000.00
intangibleAssets 16078000.00
otherCurrentAssets 1798000.00
totalLiab 46279000.00
totalStockholderEquity 66071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4423000.00
commonStock 15000.00
retainedEarnings -312107000.00
otherLiab 3557000.00
goodWill 4993000.00
otherAssets 207000.00
cash 78000.00
totalCurrentLiabilities 40984000.00
currentDeferredRevenue 9791000.00
netDebt 16674000.00
shortTermDebt 15014000.00
shortLongTermDebt 14252000.00
shortLongTermDebtTotal 16752000.00
otherStockholderEquity 378163000.00
propertyPlantEquipment 55693000.00
totalCurrentAssets 35379000.00
netTangibleAssets 45000000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 797000.00
inventory 19279000.00
accountsPayable 11756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312107000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 76971000.00
capitalLeaseObligations 941000.00
longTermDebtTotal 1738000.00
nonCurrentLiabilitiesOther 3557000.00
nonCurrentLiabilitiesTotal 5295000.00
capitalSurpluse 380005000.00
liabilitiesAndStockholdersEquity 112350000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 55693000.00
propertyPlantAndEquipmentNet 55693000.00
netWorkingCapital -5605000.00
netInvestedCapital 81120000.00
commonStockSharesOutstanding 15053000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 117662000.00
intangibleAssets 4572000.00
otherCurrentAssets 2449000.00
totalLiab 49079000.00
totalStockholderEquity 68583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8923000.00
commonStock 15000.00
retainedEarnings -308466000.00
otherLiab 2190000.00
goodWill 0.00
otherAssets 294000.00
cash 18699000.00
totalCurrentLiabilities 43251000.00
currentDeferredRevenue 18011000.00
netDebt -14596000.00
shortTermDebt 465000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4103000.00
otherStockholderEquity 377034000.00
propertyPlantEquipment 54606000.00
totalCurrentAssets 58190000.00
netTangibleAssets 64011000.00
shortTermInvestments 3171000.00
netReceivables 11865000.00
longTermDebt 2600000.00
inventory 21159000.00
accountsPayable 15852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308466000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59472000.00
capitalLeaseObligations 1038000.00
longTermDebtTotal 3638000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 378876000.00
liabilitiesAndStockholdersEquity 117662000.00
cashAndShortTermInvestments 21870000.00
propertyPlantAndEquipmentGross 54606000.00
propertyPlantAndEquipmentNet 54606000.00
commonStockSharesOutstanding 15081000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 109907000.00
intangibleAssets 5016000.00
otherCurrentAssets 1530000.00
totalLiab 42415000.00
totalStockholderEquity 67492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9747000.00
commonStock 15000.00
retainedEarnings -308785000.00
otherLiab 3060000.00
goodWill 0.00
otherAssets 351000.00
cash 6436000.00
totalCurrentLiabilities 36755000.00
currentDeferredRevenue 9940000.00
netDebt -590000.00
shortTermDebt 3246000.00
shortLongTermDebt 2799000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity 376262000.00
propertyPlantEquipment 51906000.00
totalCurrentAssets 52634000.00
netTangibleAssets 62476000.00
shortTermInvestments 6179000.00
netReceivables 9784000.00
longTermDebt 2600000.00
inventory 24219000.00
accountsPayable 13822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308785000.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 57273000.00
longTermDebtTotal 2600000.00
nonCurrentLiabilitiesOther 3060000.00
nonCurrentLiabilitiesTotal 5660000.00
capitalSurpluse 378104000.00
liabilitiesAndStockholdersEquity 109907000.00
cashAndShortTermInvestments 12615000.00
propertyPlantAndEquipmentGross 51906000.00
propertyPlantAndEquipmentNet 51906000.00
commonStockSharesOutstanding 14677000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 146617000.00
intangibleAssets 5459000.00
otherCurrentAssets 1815000.00
totalLiab 58237000.00
totalStockholderEquity 88380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9553000.00
commonStock 15000.00
retainedEarnings -286978000.00
otherLiab 3493000.00
goodWill 0.00
otherAssets 464000.00
cash 12149000.00
totalCurrentLiabilities 51667000.00
currentDeferredRevenue 22619000.00
netDebt -8038000.00
shortTermDebt 1034000.00
shortLongTermDebt 118000.00
shortLongTermDebtTotal 4111000.00
otherStockholderEquity 375343000.00
propertyPlantEquipment 62952000.00
totalCurrentAssets 77742000.00
netTangibleAssets 82921000.00
shortTermInvestments 8024000.00
netReceivables 20012000.00
longTermDebt 3077000.00
inventory 34921000.00
accountsPayable 18461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1842000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 68875000.00
nonCurrentLiabilitiesTotal 6570000.00
liabilitiesAndStockholdersEquity 146617000.00
cashAndShortTermInvestments 20173000.00
propertyPlantAndEquipmentGross 62952000.00
propertyPlantAndEquipmentNet 62952000.00
commonStockSharesOutstanding 14715000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 163694000.00
intangibleAssets 5903000.00
otherCurrentAssets 2325000.00
totalLiab 68364000.00
totalStockholderEquity 95330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8864000.00
commonStock 15000.00
retainedEarnings -280810000.00
otherLiab 3888000.00
goodWill 0.00
otherAssets 2379000.00
cash 24936000.00
totalCurrentLiabilities 60528000.00
currentDeferredRevenue 22993000.00
netDebt -19854000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 376125000.00
propertyPlantEquipment 69077000.00
totalCurrentAssets 86335000.00
netTangibleAssets 89427000.00
shortTermInvestments 1143000.00
netReceivables 18735000.00
longTermDebt 2755000.00
inventory 37143000.00
accountsPayable 27537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 77359000.00
capitalLeaseObligations 1193000.00
longTermDebtTotal 3948000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 7836000.00
capitalSurpluse 376125000.00
liabilitiesAndStockholdersEquity 163694000.00
cashAndShortTermInvestments 26079000.00
propertyPlantAndEquipmentGross 69077000.00
propertyPlantAndEquipmentNet 69077000.00
commonStockSharesOutstanding 14457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 142910000.00
intangibleAssets 7454000.00
otherCurrentAssets 3836000.00
totalLiab 39602000.00
totalStockholderEquity 103308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9872000.00
commonStock 14000.00
retainedEarnings -270311000.00
otherLiab 2169000.00
goodWill 0.00
otherAssets 816000.00
cash 516000.00
totalCurrentLiabilities 33836000.00
currentDeferredRevenue 4063000.00
netDebt 6605000.00
shortTermDebt 3524000.00
shortLongTermDebtTotal 7121000.00
otherStockholderEquity 373605000.00
propertyPlantEquipment 79889000.00
totalCurrentAssets 54751000.00
netTangibleAssets 95854000.00
shortTermInvestments 330000.00
netReceivables 20039000.00
longTermDebt 2956000.00
inventory 21988000.00
accountsPayable 16377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 88159000.00
capitalLeaseObligations 641000.00
longTermDebtTotal 3597000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 5766000.00
capitalSurpluse 373605000.00
liabilitiesAndStockholdersEquity 142910000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 79889000.00
propertyPlantAndEquipmentNet 79889000.00
commonStockSharesOutstanding 14058000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 172891000.00
intangibleAssets 9214000.00
otherCurrentAssets 12961000.00
totalLiab 55032000.00
totalStockholderEquity 117859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10582000.00
commonStock 140000.00
retainedEarnings -252404000.00
otherLiab 825000.00
goodWill 0.00
otherAssets 944000.00
cash 13340000.00
totalCurrentLiabilities 48435000.00
currentDeferredRevenue 17328000.00
netDebt -4401000.00
shortTermDebt 3167000.00
shortLongTermDebtTotal 8939000.00
otherStockholderEquity 370123000.00
propertyPlantEquipment 87766000.00
totalCurrentAssets 74967000.00
netTangibleAssets 108645000.00
shortTermInvestments 876000.00
netReceivables 25311000.00
longTermDebt 4797000.00
inventory 23355000.00
accountsPayable 17358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 97924000.00
capitalLeaseObligations 975000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 6597000.00
capitalSurpluse 370123000.00
liabilitiesAndStockholdersEquity 172891000.00
cashAndShortTermInvestments 13340000.00
propertyPlantAndEquipmentGross 87766000.00
propertyPlantAndEquipmentNet 87766000.00
commonStockSharesOutstanding 11617000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 183506000.00
intangibleAssets 10073000.00
otherCurrentAssets 6847000.00
totalLiab 57310000.00
totalStockholderEquity 126196000.00
otherCurrentLiab 19617000.00
commonStock 107000.00
retainedEarnings -230456000.00
otherLiab 1335000.00
otherAssets 2126000.00
cash 15331000.00
totalCurrentLiabilities 44502000.00
currentDeferredRevenue 6515000.00
netDebt -1315000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 14016000.00
otherStockholderEquity 356545000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 64990000.00
shortTermInvestments 170000.00
netReceivables 21427000.00
longTermDebt 11473000.00
inventory 17739000.00
accountsPayable 22342000.00
accumulatedOtherComprehensiveIncome -38027000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 118516000.00
nonCurrentLiabilitiesTotal 12808000.00
liabilitiesAndStockholdersEquity 183506000.00
cashAndShortTermInvestments 15331000.00
propertyPlantAndEquipmentGross 106317000.00
propertyPlantAndEquipmentNet 106317000.00
commonStockSharesOutstanding 10627000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 230036000.00
intangibleAssets 37248000.00
otherCurrentAssets 7698000.00
totalLiab 74441000.00
totalStockholderEquity 155595000.00
otherCurrentLiab 17164000.00
commonStock 97000.00
retainedEarnings -145281000.00
otherLiab 2232000.00
goodWill 9715000.00
otherAssets 3338000.00
cash 4829000.00
totalCurrentLiabilities 52742000.00
currentDeferredRevenue 6965000.00
netDebt 35103000.00
shortTermDebt 20868000.00
shortLongTermDebtTotal 39932000.00
otherStockholderEquity 300779000.00
propertyPlantEquipment 136249000.00
totalCurrentAssets 43486000.00
shortTermInvestments 2010000.00
netReceivables 21920000.00
longTermDebt 19064000.00
inventory 9039000.00
accountsPayable 14710000.00
accumulatedOtherComprehensiveIncome -27981000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 3338000.00
nonCurrentAssetsTotal 186550000.00
nonCurrentLiabilitiesTotal 21699000.00
liabilitiesAndStockholdersEquity 230036000.00
cashAndShortTermInvestments 4829000.00
propertyPlantAndEquipmentGross 136249000.00
propertyPlantAndEquipmentNet 136249000.00
commonStockSharesOutstanding 9657400.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 379748000.00
intangibleAssets 105593000.00
otherCurrentAssets 4362000.00
totalLiab 117592000.00
totalStockholderEquity 262156000.00
otherCurrentLiab 31488000.00
commonStock 96000.00
retainedEarnings -35162000.00
otherLiab 1040000.00
goodWill 30954000.00
otherAssets 275000.00
cash 15253000.00
totalCurrentLiabilities 85742000.00
currentDeferredRevenue 10386000.00
netDebt 28671000.00
shortTermDebt 14029000.00
shortLongTermDebtTotal 43924000.00
otherStockholderEquity 297222000.00
propertyPlantEquipment 144707000.00
totalCurrentAssets 98219000.00
shortTermInvestments 500000.00
netReceivables 36709000.00
longTermDebt 29313000.00
inventory 41895000.00
accountsPayable 40225000.00
accumulatedOtherComprehensiveIncome -13021000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 281529000.00
nonCurrentLiabilitiesTotal 31850000.00
liabilitiesAndStockholdersEquity 379748000.00
cashAndShortTermInvestments 15253000.00
propertyPlantAndEquipmentGross 144707000.00
propertyPlantAndEquipmentNet 144707000.00
commonStockSharesOutstanding 8989900.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 205818000.00
intangibleAssets 84022000.00
otherCurrentAssets 1601000.00
totalLiab 81282000.00
totalStockholderEquity 124536000.00
otherCurrentLiab 13783000.00
commonStock 76000.00
retainedEarnings -9877000.00
otherLiab 388000.00
goodWill 27611000.00
otherAssets 543000.00
cash 5782000.00
totalCurrentLiabilities 62449000.00
currentDeferredRevenue 97000.00
netDebt 50957000.00
shortTermDebt 38433000.00
shortLongTermDebtTotal 56739000.00
otherStockholderEquity 133033000.00
propertyPlantEquipment 58890000.00
totalCurrentAssets 34752000.00
shortTermInvestments 500000.00
netReceivables 13541000.00
longTermDebt 18306000.00
inventory 12983000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 171066000.00
nonCurrentLiabilitiesTotal 18833000.00
liabilitiesAndStockholdersEquity 205818000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 58890000.00
propertyPlantAndEquipmentNet 58890000.00
commonStockSharesOutstanding 5153500.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 3894614.00
otherCurrentAssets 14195.00
totalLiab 9208252.00
totalStockholderEquity -5313638.00
otherCurrentLiab 1722500.00
commonStock 35236.00
retainedEarnings -6609866.00
otherAssets 15000.00
cash 125409.00
totalCurrentLiabilities 8401716.00
currentDeferredRevenue 1531865.00
netDebt 5743289.00
shortTermDebt 5062162.00
shortLongTermDebtTotal 5868698.00
otherStockholderEquity 1260992.00
propertyPlantEquipment 2799000.00
totalCurrentAssets 588246.00
netReceivables 160351.00
longTermDebt 807000.00
inventory 288291.00
accountsPayable 1617054.00
accumulatedOtherComprehensiveIncome -635218.00
commonStockTotalEquity 35236.00
nonCurrrentAssetsOther 507585.00
nonCurrentAssetsTotal 3306368.00
nonCurrentLiabilitiesTotal 806536.00
liabilitiesAndStockholdersEquity 3894614.00
cashAndShortTermInvestments 125409.00
propertyPlantAndEquipmentGross 2798783.00
propertyPlantAndEquipmentNet 2798783.00
commonStockSharesOutstanding 3377176.00
2005-12-31
date 2005-12-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 3329885.00
otherCurrentAssets 8362.00
totalLiab 6754791.00
totalStockholderEquity -3424906.00
otherCurrentLiab 794040.00
retainedEarnings -3875383.00
cash 166023.00
totalCurrentLiabilities 5857964.00
currentDeferredRevenue 585174.00
netDebt 4625429.00
shortTermDebt 3894625.00
shortLongTermDebtTotal 4791452.00
otherStockholderEquity 450477.00
totalCurrentAssets 637655.00
netReceivables 179842.00
inventory 283428.00
accountsPayable 1169299.00
accumulatedOtherComprehensiveIncome -309614.00
nonCurrrentAssetsOther 16313.00
nonCurrentAssetsTotal 2692230.00
nonCurrentLiabilitiesTotal 896827.00
liabilitiesAndStockholdersEquity 3329885.00
cashAndShortTermInvestments 166023.00
propertyPlantAndEquipmentGross 2675917.00
propertyPlantAndEquipmentNet 2675917.00
commonStockSharesOutstanding 2910989.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalLiab 40130.00
totalStockholderEquity -40130.00
otherCurrentLiab 40130.00
retainedEarnings -42230.00
totalCurrentLiabilities 40130.00
otherStockholderEquity 2100.00
commonStockSharesOutstanding 47250000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalLiab 32212.00
totalStockholderEquity -32212.00
otherCurrentLiab 32127.00
commonStock 2100.00
retainedEarnings -34312.00
totalCurrentLiabilities 32212.00
accountsPayable 85.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalLiab 30339.00
totalStockholderEquity -30339.00
otherCurrentLiab 29144.00
commonStock 2100.00
retainedEarnings -32439.00
totalCurrentLiabilities 30339.00
accountsPayable 1195.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalLiab 24662.00
totalStockholderEquity -24662.00
otherCurrentLiab 24662.00
commonStock 2100.00
retainedEarnings -26762.00
totalCurrentLiabilities 24662.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStock 2100.00
retainedEarnings -2100.00
commonStockTotalEquity 2100.00
commonStockSharesOutstanding 3150000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1338000.00
totalCashFromFinancingActivities 6129000.00
netIncome 4394000.00
changeInCash -355000.00
beginPeriodCashFlow 2095000.00
endPeriodCashFlow 1740000.00
totalCashFromOperatingActivities -5146000.00
depreciation 1605000.00
changeToInventory 8649000.00
changeToAccountReceivables -12457000.00
otherCashflowsFromFinancingActivities 6296000.00
capitalExpenditures 1338000
changeInWorkingCapital -11713000.00
stockBasedCompensation 570000.00
otherNonCashItems -6602000.00
freeCashFlow -6484000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2897000.00
changeToLiabilities 3080000.00
totalCashflowsFromInvestingActivities -2897000.00
netBorrowings -4309000.00
totalCashFromFinancingActivities -5274000.00
changeToOperatingActivities -2952000.00
netIncome 1415000.00
changeInCash 366000.00
beginPeriodCashFlow 1729000.00
endPeriodCashFlow 2095000.00
totalCashFromOperatingActivities 8537000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -12000.00
changeToAccountReceivables -2953000.00
otherCashflowsFromFinancingActivities -4453000.00
changeToNetincome 279000.00
capitalExpenditures 2912000
changeReceivables -2953000.00
cashFlowsOtherOperating 5166000.00
cashAndCashEquivalentsChanges 366000.00
changeInWorkingCapital 4933000.00
stockBasedCompensation 577000.00
otherNonCashItems 50000.00
freeCashFlow 5625000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1065000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -1065000.00
netBorrowings 16311000.00
totalCashFromFinancingActivities 16046000.00
changeToOperatingActivities -2952000.00
netIncome 769000.00
changeInCash -11003000.00
beginPeriodCashFlow 12732000.00
endPeriodCashFlow 1729000.00
totalCashFromOperatingActivities -25984000.00
depreciation 1605000.00
changeToInventory -4281000.00
changeToAccountReceivables -8841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16643000.00
changeToNetincome 173000.00
capitalExpenditures 1065000
changeReceivables -8841000.00
cashFlowsOtherOperating -15472000.00
cashAndCashEquivalentsChanges -11003000.00
changeInWorkingCapital -28847000.00
stockBasedCompensation 480000.00
otherNonCashItems 14000.00
freeCashFlow -27049000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -341000.00
changeToLiabilities 36432000.00
totalCashflowsFromInvestingActivities -341000.00
netBorrowings -15347000.00
totalCashFromFinancingActivities -15350000.00
changeToOperatingActivities 270000.00
netIncome -2851000.00
changeInCash 11223000.00
beginPeriodCashFlow 1509000.00
endPeriodCashFlow 12732000.00
totalCashFromOperatingActivities 26914000.00
issuanceOfCapitalStock 0.00
depreciation 1479000.00
changeToInventory -10360000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -8295000.00
changeToNetincome 501000.00
capitalExpenditures 341000
changeInWorkingCapital 27785000.00
stockBasedCompensation 513000.00
otherNonCashItems -14000.00
freeCashFlow 26573000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1060000.00
changeToLiabilities -5947000.00
totalCashflowsFromInvestingActivities -1060000.00
netBorrowings 4769000.00
totalCashFromFinancingActivities 4527000.00
changeToOperatingActivities -1336000.00
netIncome -1772000.00
changeInCash 1460000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 1509000.00
totalCashFromOperatingActivities -2007000.00
issuanceOfCapitalStock 230000.00
depreciation 1486000.00
changeToInventory 1027000.00
changeToAccountReceivables 4293000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4797000.00
changeToNetincome 401000.00
capitalExpenditures 1060000
changeInWorkingCapital -2122000.00
stockBasedCompensation 482000.00
otherNonCashItems -77000.00
freeCashFlow -3067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1205000.00
changeToLiabilities -4946000.00
totalCashflowsFromInvestingActivities -1205000.00
netBorrowings 2873000.00
totalCashFromFinancingActivities 2740000.00
changeToOperatingActivities 1378000.00
netIncome -2703000.00
changeInCash -724000.00
beginPeriodCashFlow 773000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -2259000.00
issuanceOfCapitalStock 0.00
depreciation 1576000.00
changeToInventory 4138000.00
changeToAccountReceivables -2316000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 3480000.00
changeToNetincome 770000.00
capitalExpenditures 1205000
changeInWorkingCapital -1902000.00
stockBasedCompensation 719000.00
otherNonCashItems 53000.00
freeCashFlow -3464000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -492000.00
changeToLiabilities 6855000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings 6829000.00
totalCashFromFinancingActivities 6418000.00
changeToOperatingActivities 377000.00
netIncome -2404000.00
changeInCash -79000.00
beginPeriodCashFlow 852000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities -6005000.00
issuanceOfCapitalStock 0.00
depreciation 1519000.00
changeToInventory -5690000.00
changeToAccountReceivables -4576000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 7050000.00
changeToNetincome 449000.00
capitalExpenditures 492000
changeInWorkingCapital -5569000.00
stockBasedCompensation 474000.00
otherNonCashItems -18000.00
freeCashFlow -6497000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -338000.00
changeToLiabilities 6987000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings 793000.00
totalCashFromFinancingActivities 858000.00
changeToOperatingActivities -1651000.00
netIncome -4090000.00
changeInCash -1483000.00
beginPeriodCashFlow 2335000.00
endPeriodCashFlow 852000.00
totalCashFromOperatingActivities -2003000.00
issuanceOfCapitalStock 15000.00
depreciation 1578000.00
changeToInventory -8501000.00
changeToAccountReceivables 2327000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 35723000.00
changeToNetincome 999000.00
capitalExpenditures 338000
changeInWorkingCapital -490000.00
stockBasedCompensation 1007000.00
otherNonCashItems 13000.00
freeCashFlow -2341000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -594000.00
changeToLiabilities -10769000.00
totalCashflowsFromInvestingActivities -594000.00
netBorrowings -960000.00
totalCashFromFinancingActivities -992000.00
changeToOperatingActivities 224000.00
netIncome -2105000.00
changeInCash -2422000.00
beginPeriodCashFlow 4757000.00
endPeriodCashFlow 2335000.00
totalCashFromOperatingActivities -836000.00
issuanceOfCapitalStock 20000.00
depreciation 1594000.00
changeToInventory 7075000.00
changeToAccountReceivables 2707000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 37849000.00
changeToNetincome 474000.00
capitalExpenditures 604000
changeInWorkingCapital -799000.00
stockBasedCompensation 493000.00
otherNonCashItems -17000.00
freeCashFlow -1440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -153000.00
changeToLiabilities -10518000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 927000.00
totalCashFromFinancingActivities 3531000.00
changeToOperatingActivities 572000.00
netIncome 10252000.00
changeInCash 1828000.00
beginPeriodCashFlow 2929000.00
endPeriodCashFlow 4757000.00
totalCashFromOperatingActivities -1550000.00
issuanceOfCapitalStock 3248000.00
depreciation 1611000.00
changeToInventory 8325000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock -644000.00
otherCashflowsFromFinancingActivities 76981000.00
changeToNetincome -8564000.00
capitalExpenditures 153000
changeReceivables -3085000.00
cashFlowsOtherOperating 528000.00
cashAndCashEquivalentsChanges 1828000.00
changeInWorkingCapital -4849000.00
stockBasedCompensation 757000.00
otherNonCashItems -9347000.00
freeCashFlow -1703000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -589000.00
changeToLiabilities 8010000.00
totalCashflowsFromInvestingActivities -589000.00
netBorrowings 3668000.00
totalCashFromFinancingActivities 8583000.00
changeToOperatingActivities -2251000.00
netIncome -1210000.00
changeInCash -443000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 2929000.00
totalCashFromOperatingActivities -8437000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 7115000.00
changeToInventory -13552000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities 13383000.00
changeToNetincome -22000.00
capitalExpenditures 612000
changeReceivables 1229000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEquivalentsChanges -443000.00
changeInWorkingCapital -9016000.00
stockBasedCompensation 477000.00
otherNonCashItems -236000.00
freeCashFlow -9049000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 50000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities 50000.00
netBorrowings -6587000.00
totalCashFromFinancingActivities -6885000.00
changeToOperatingActivities 55000.00
netIncome -1967000.00
changeInCash 831000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities 7666000.00
depreciation 1517000.00
changeToInventory -1244000.00
changeToAccountReceivables 8525000.00
otherCashflowsFromFinancingActivities 11543000.00
changeToNetincome 682000.00
capitalExpenditures 50000
changeReceivables 8525000.00
cashFlowsOtherOperating -2466000.00
cashAndCashEquivalentsChanges 831000.00
changeInWorkingCapital 7434000.00
stockBasedCompensation 393000.00
otherNonCashItems 305000.00
freeCashFlow 7716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -668000.00
changeToLiabilities -3770000.00
totalCashflowsFromInvestingActivities -668000.00
netBorrowings -4639000.00
totalCashFromFinancingActivities -4673000.00
changeToOperatingActivities -6000.00
netIncome -1002000.00
changeInCash 422000.00
beginPeriodCashFlow 2119000.00
endPeriodCashFlow 2541000.00
totalCashFromOperatingActivities 5763000.00
depreciation 1567000.00
changeToInventory 12131000.00
changeToAccountReceivables 1945000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 48990000.00
changeToNetincome 372000.00
capitalExpenditures 668000
changeReceivables 1945000.00
cashFlowsOtherOperating -5480000.00
cashAndCashEquivalentsChanges 422000.00
changeInWorkingCapital 4983000.00
stockBasedCompensation 207000.00
otherNonCashItems 17000.00
freeCashFlow 5095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -259000.00
changeToLiabilities -2340000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 7058000.00
totalCashFromFinancingActivities 6848000.00
changeToOperatingActivities 1474000.00
netIncome 528000.00
changeInCash -624000.00
beginPeriodCashFlow 2743000.00
endPeriodCashFlow 2119000.00
totalCashFromOperatingActivities -7213000.00
depreciation 1582000.00
changeToInventory 3143000.00
changeToAccountReceivables -9880000.00
otherCashflowsFromFinancingActivities 51336000.00
changeToNetincome 252000.00
capitalExpenditures 259000
changeReceivables -9880000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges -624000.00
changeInWorkingCapital -9594000.00
stockBasedCompensation 248000.00
otherNonCashItems 24000.00
freeCashFlow -7472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -670000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -670000.00
netBorrowings 2240000.00
totalCashFromFinancingActivities 2022000.00
changeToOperatingActivities -1084000.00
netIncome 954000.00
changeInCash 327000.00
beginPeriodCashFlow 2416000.00
endPeriodCashFlow 2743000.00
totalCashFromOperatingActivities -1025000.00
depreciation 1612000.00
changeToInventory -8891000.00
changeToAccountReceivables 2037000.00
otherCashflowsFromFinancingActivities 51552000.00
changeToNetincome 359000.00
capitalExpenditures 670000
changeReceivables 2037000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 327000.00
changeInWorkingCapital -4088000.00
stockBasedCompensation 308000.00
otherNonCashItems 167000.00
freeCashFlow -1695000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -68000.00
changeToLiabilities 3196000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 2549000.00
totalCashFromFinancingActivities 2277000.00
changeToOperatingActivities -442000.00
netIncome -1627000.00
changeInCash 2401000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 2416000.00
totalCashFromOperatingActivities 188000.00
depreciation 2491000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -613000.00
changeToAccountReceivables 4585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45216000.00
changeToNetincome 145000.00
capitalExpenditures 68000
changeReceivables 4585000.00
cashFlowsOtherOperating -9612000.00
cashAndCashEquivalentsChanges 2397000.00
changeInWorkingCapital -1094000.00
stockBasedCompensation 486000.00
otherNonCashItems -49000.00
freeCashFlow 120000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -593000.00
changeToLiabilities 3832000.00
totalCashflowsFromInvestingActivities -593000.00
netBorrowings -18144000.00
totalCashFromFinancingActivities -18411000.00
changeToOperatingActivities 515000.00
netIncome -898000.00
changeInCash -59000.00
beginPeriodCashFlow 74000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 18945000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 4508000.00
changeToAccountReceivables -2571000.00
otherCashflowsFromFinancingActivities 40858000.00
changeToNetincome 231000.00
capitalExpenditures 593000
changeReceivables -2571000.00
cashFlowsOtherOperating 11329000.00
cashAndCashEquivalentsChanges -59000.00
changeInWorkingCapital 17695000.00
stockBasedCompensation 532000.00
otherNonCashItems 6000.00
freeCashFlow 18352000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -606000.00
changeToLiabilities -4607000.00
totalCashflowsFromInvestingActivities -606000.00
netBorrowings 4154000.00
totalCashFromFinancingActivities 3905000.00
changeToOperatingActivities 235000.00
netIncome -1018000.00
changeInCash 37000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 74000.00
totalCashFromOperatingActivities -3262000.00
depreciation 1629000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -2814000.00
changeToAccountReceivables 2234000.00
otherCashflowsFromFinancingActivities 48567000.00
changeToNetincome 261000.00
capitalExpenditures 606000
changeReceivables 2234000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 37000.00
changeInWorkingCapital -4365000.00
stockBasedCompensation 647000.00
otherNonCashItems -159000.00
freeCashFlow -3868000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -576000.00
changeToLiabilities 8453000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings 11021000.00
totalCashFromFinancingActivities 10785000.00
changeToOperatingActivities 448000.00
netIncome -1043000.00
changeInCash -1140000.00
beginPeriodCashFlow 1177000.00
endPeriodCashFlow 37000.00
totalCashFromOperatingActivities -11350000.00
depreciation 1761000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -10274000.00
changeToAccountReceivables -5040000.00
otherCashflowsFromFinancingActivities 42253000.00
changeToNetincome 232000.00
capitalExpenditures 577000
changeReceivables -5040000.00
cashFlowsOtherOperating -6481000.00
cashAndCashEquivalentsChanges -1141000.00
changeInWorkingCapital -12486000.00
stockBasedCompensation 255000.00
otherNonCashItems 172000.00
freeCashFlow -11927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -3789000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -7997000.00
totalCashFromFinancingActivities -7997000.00
changeToOperatingActivities -1161000.00
netIncome -12358000.00
changeInCash 1035000.00
beginPeriodCashFlow 142000.00
endPeriodCashFlow 1177000.00
totalCashFromOperatingActivities 9278000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 93000.00
changeToInventory 870000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 38008000.00
changeToNetincome 7335000.00
capitalExpenditures 306000
changeReceivables -741000.00
cashFlowsOtherOperating 3377000.00
cashAndCashEquivalentsChanges 1068000.00
changeInWorkingCapital 11927000.00
stockBasedCompensation 266000.00
otherNonCashItems 7512000.00
freeCashFlow 8972000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities 241000.00
netBorrowings 4351000.00
totalCashFromFinancingActivities 4299000.00
changeToOperatingActivities 807000.00
netIncome -750000.00
changeInCash 66000.00
beginPeriodCashFlow 76000.00
endPeriodCashFlow 142000.00
totalCashFromOperatingActivities -4440000.00
depreciation 2284000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 0.00
changeToInventory -2811000.00
changeToAccountReceivables 1197000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 37019000.00
changeToNetincome -2136000.00
capitalExpenditures 342000
changeReceivables 1197000.00
cashFlowsOtherOperating -3003000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 395000.00
otherNonCashItems -1186000.00
freeCashFlow -4782000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -1447000.00
netBorrowings 1008000.00
totalCashFromFinancingActivities 1008000.00
changeToOperatingActivities -1269000.00
netIncome -6083000.00
changeInCash 50000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 76000.00
totalCashFromOperatingActivities 500000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1574000.00
changeToAccountReceivables -1966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35509000.00
changeToNetincome 5184000.00
capitalExpenditures 1447000
changeReceivables -1966000.00
cashFlowsOtherOperating -7191000.00
cashAndCashEquivalentsChanges 61000.00
changeInWorkingCapital -1132000.00
stockBasedCompensation 398000.00
otherNonCashItems 4983000.00
freeCashFlow -947000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 4609000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings 3497000.00
totalCashFromFinancingActivities 3497000.00
changeToOperatingActivities 464000.00
netIncome -4811000.00
changeInCash -52000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities -3293000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2577000.00
changeToAccountReceivables -2266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32719000.00
changeToNetincome 193000.00
capitalExpenditures 229000
changeReceivables -2266000.00
cashFlowsOtherOperating -5636000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -1226000.00
stockBasedCompensation 429000.00
otherNonCashItems -15000.00
freeCashFlow -3522000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 3171000.00
changeToLiabilities 10828000.00
totalCashflowsFromInvestingActivities -649000.00
netBorrowings 3447000.00
totalCashFromFinancingActivities 3447000.00
changeToOperatingActivities -4396000.00
netIncome -6928000.00
changeInCash 37000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities -2761000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory -3871000.00
changeToAccountReceivables -4397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151543000.00
changeToNetincome 202000.00
capitalExpenditures 716000
changeReceivables -4397000.00
cashFlowsOtherOperating -7951000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 162000.00
otherNonCashItems -1187000.00
freeCashFlow -3477000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -10636000.00
totalCashflowsFromInvestingActivities -1730000.00
netBorrowings -6183000.00
totalCashFromFinancingActivities -6183000.00
changeToOperatingActivities -1385000.00
netIncome -2049000.00
changeInCash -141000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 7772000.00
depreciation 2267000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 6342000.00
changeToAccountReceivables 12127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5943000.00
changeToNetincome 71000.00
capitalExpenditures 1668000
changeReceivables 12127000.00
cashFlowsOtherOperating -2399000.00
cashAndCashEquivalentsChanges -37000.00
changeInWorkingCapital 7308000.00
stockBasedCompensation 189000.00
otherNonCashItems 79000.00
freeCashFlow 6104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -14706000.00
totalCashflowsFromInvestingActivities -768000.00
netBorrowings 7016000.00
totalCashFromFinancingActivities 7125000.00
changeToOperatingActivities -626000.00
netIncome -688000.00
changeInCash -73000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities -6368000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 0.00
changeToInventory 4204000.00
changeToAccountReceivables 2191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7328000.00
changeToNetincome 233000.00
capitalExpenditures 1043000
changeReceivables 2191000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges -110000.00
changeInWorkingCapital -8116000.00
stockBasedCompensation 240000.00
otherNonCashItems -23000.00
freeCashFlow -7411000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 3171000.00
changeToLiabilities -3913000.00
totalCashflowsFromInvestingActivities -16747000.00
netBorrowings 6380000.00
totalCashFromFinancingActivities 6271000.00
changeToOperatingActivities -1694000.00
netIncome 6482000.00
changeInCash -18545000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 255000.00
totalCashFromOperatingActivities -8071000.00
depreciation 2101000.00
otherCashflowsFromInvestingActivities -16657000.00
dividendsPaid 0.00
changeToInventory 382000.00
changeToAccountReceivables -9037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6163000.00
changeToNetincome -4748000.00
capitalExpenditures 3261000
changeReceivables -9037000.00
cashFlowsOtherOperating 7144000.00
cashAndCashEquivalentsChanges -18512000.00
changeInWorkingCapital -11906000.00
stockBasedCompensation 222000.00
otherNonCashItems 80000.00
freeCashFlow -11332000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 13043000.00
changeToLiabilities -10093000.00
totalCashflowsFromInvestingActivities 10355000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -1511000.00
netIncome 406000.00
changeInCash 10647000.00
beginPeriodCashFlow 8091000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities 178000.00
depreciation 1776000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 5073000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 52000.00
capitalExpenditures 2617000
changeReceivables 3046000.00
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges 10549000.00
changeInWorkingCapital -2056000.00
stockBasedCompensation 161000.00
otherNonCashItems 161000.00
freeCashFlow -2439000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -12609000.00
changeToLiabilities 16588000.00
totalCashflowsFromInvestingActivities -13519000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -153000.00
netIncome 1245000.00
changeInCash 590000.00
beginPeriodCashFlow 7501000.00
endPeriodCashFlow 8091000.00
totalCashFromOperatingActivities 15158000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 0.00
changeToInventory -5184000.00
changeToAccountReceivables 1978000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 75000.00
capitalExpenditures 2041000
changeReceivables 1978000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital 12218000.00
stockBasedCompensation 160000.00
otherNonCashItems 160000.00
freeCashFlow 13117000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 2091000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities 1629000.00
netBorrowings -2801000.00
totalCashFromFinancingActivities -2801000.00
netIncome 42000.00
changeInCash -2210000.00
beginPeriodCashFlow 9711000.00
endPeriodCashFlow 7501000.00
totalCashFromOperatingActivities -1192000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 0.00
changeToInventory -2177000.00
changeToAccountReceivables -4412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12798000.00
changeToNetincome 254000.00
capitalExpenditures 1016000
changeReceivables -4412000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -2445000.00
changeInWorkingCapital -3269000.00
stockBasedCompensation 173000.00
otherNonCashItems 173000.00
freeCashFlow -2208000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 483000.00
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -423000.00
netBorrowings -326000.00
totalCashFromFinancingActivities -338000.00
netIncome -358000.00
changeInCash 3275000.00
beginPeriodCashFlow 6436000.00
endPeriodCashFlow 9711000.00
totalCashFromOperatingActivities 3887000.00
depreciation 1657000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory 5348000.00
changeToAccountReceivables -2753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18129000.00
changeToNetincome 947000.00
capitalExpenditures 950000
changeReceivables -2753000.00
cashFlowsOtherOperating -868000.00
cashAndCashEquivalentsChanges 2312000.00
changeInWorkingCapital 1561000.00
stockBasedCompensation 259000.00
otherNonCashItems 259000.00
freeCashFlow 2937000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -6179000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -6686000.00
netBorrowings -2231000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities -1550000.00
netIncome -10727000.00
changeInCash 1693000.00
beginPeriodCashFlow 4743000.00
endPeriodCashFlow 6436000.00
totalCashFromOperatingActivities 7373000.00
depreciation 2319000.00
otherCashflowsFromInvestingActivities 3232000.00
dividendsPaid 0.00
changeToInventory 9868000.00
changeToAccountReceivables 7352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -1667000.00
capitalExpenditures 507000
changeReceivables 7352000.00
cashFlowsOtherOperating -10713000.00
cashAndCashEquivalentsChanges 299000.00
changeInWorkingCapital 17468000.00
stockBasedCompensation 19000.00
otherNonCashItems 164000.00
freeCashFlow 6866000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities 478000.00
netBorrowings -788000.00
totalCashFromFinancingActivities -795000.00
netIncome 1881000.00
changeInCash 4234000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 4743000.00
totalCashFromOperatingActivities 4919000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 0.00
changeToInventory 5288000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36993000.00
changeToNetincome -3301000.00
capitalExpenditures 678000
changeReceivables 1196000.00
cashFlowsOtherOperating 1428000.00
cashAndCashEquivalentsChanges 8093000.00
changeInWorkingCapital 4535000.00
stockBasedCompensation 293000.00
otherNonCashItems 293000.00
freeCashFlow 4241000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -11206000.00
totalCashflowsFromInvestingActivities -764000.00
netBorrowings 4216000.00
totalCashFromFinancingActivities 4216000.00
netIncome 1615000.00
changeInCash 359000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities -3093000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2703000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67812000.00
changeToNetincome 352000.00
capitalExpenditures 764000
changeReceivables 504000.00
cashFlowsOtherOperating 2035000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital -7593000.00
stockBasedCompensation 352000.00
otherNonCashItems 352000.00
freeCashFlow -3857000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 8024000.00
changeToLiabilities -4761000.00
totalCashflowsFromInvestingActivities 7184000.00
netBorrowings 855000.00
totalCashFromFinancingActivities 855000.00
netIncome -5015000.00
changeInCash -11999000.00
beginPeriodCashFlow 12149000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities -20038000.00
depreciation 2578000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10934000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18175000.00
changeToNetincome 293000.00
capitalExpenditures 840000
changeReceivables -1829000.00
cashFlowsOtherOperating -5385000.00
cashAndCashEquivalentsChanges -11999000.00
changeInWorkingCapital -17894000.00
stockBasedCompensation 255000.00
otherNonCashItems 293000.00
freeCashFlow -20878000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 2810000.00
changeToLiabilities -5060000.00
totalCashflowsFromInvestingActivities 1886000.00
netBorrowings -333000.00
totalCashFromFinancingActivities -2175000.00
changeToOperatingActivities 2949000.00
netIncome -5171000.00
changeInCash -4877000.00
beginPeriodCashFlow 17026000.00
endPeriodCashFlow 12149000.00
totalCashFromOperatingActivities -4588000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 15878000.00
changeToInventory -2088000.00
changeToAccountReceivables 4393000.00
salePurchaseOfStock -1842000.00
otherCashflowsFromFinancingActivities 31565000.00
changeToNetincome 400000.00
capitalExpenditures 944000
changeReceivables 4393000.00
cashFlowsOtherOperating -5003000.00
cashAndCashEquivalentsChanges -4877000.00
changeInWorkingCapital -2391000.00
stockBasedCompensation 371000.00
otherNonCashItems -4000.00
freeCashFlow -5532000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -10134000.00
changeToLiabilities 10687000.00
totalCashflowsFromInvestingActivities -11152000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -256000.00
netIncome -1814000.00
changeInCash 6227000.00
beginPeriodCashFlow 10799000.00
endPeriodCashFlow 17026000.00
totalCashFromOperatingActivities 17635000.00
depreciation 3312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3461000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 81000.00
capitalExpenditures 1018000
changeReceivables 435000.00
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 6227000.00
changeInWorkingCapital 16052000.00
stockBasedCompensation 185000.00
otherNonCashItems -100000.00
freeCashFlow 16617000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 1096000.00
changeToLiabilities -5364000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -127000.00
netIncome 1860000.00
changeInCash 1198000.00
beginPeriodCashFlow 9601000.00
endPeriodCashFlow 10799000.00
totalCashFromOperatingActivities 1571000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 2829000.00
changeToAccountReceivables -1147000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome -56000.00
capitalExpenditures 2342000
changeReceivables -1147000.00
cashFlowsOtherOperating 2159000.00
cashAndCashEquivalentsChanges 1198000.00
changeInWorkingCapital -3598000.00
stockBasedCompensation 107000.00
otherNonCashItems 52000.00
freeCashFlow -771000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -653000.00
changeToLiabilities -7726000.00
totalCashflowsFromInvestingActivities -2808000.00
netBorrowings -410000.00
totalCashFromFinancingActivities -410000.00
netIncome -1043000.00
changeInCash -15335000.00
beginPeriodCashFlow 24936000.00
endPeriodCashFlow 9601000.00
totalCashFromOperatingActivities -12117000.00
depreciation 3114000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory -1980000.00
changeToAccountReceivables -4947000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 391000.00
capitalExpenditures 2200000
changeReceivables -4947000.00
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges -15335000.00
changeInWorkingCapital -14621000.00
stockBasedCompensation 223000.00
otherNonCashItems 163000.00
freeCashFlow -14317000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -537000.00
changeToLiabilities -721000.00
totalCashflowsFromInvestingActivities -2093000.00
netBorrowings -5589000.00
totalCashFromFinancingActivities -2343000.00
netIncome -2686000.00
changeInCash 2110000.00
beginPeriodCashFlow 22826000.00
endPeriodCashFlow 24936000.00
totalCashFromOperatingActivities 4747000.00
depreciation 3444000.00
otherCashflowsFromInvestingActivities 1290000.00
dividendsPaid 0.00
changeToInventory -4518000.00
changeToAccountReceivables 3421000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 3634000.00
capitalExpenditures 983000
changeReceivables -3710000.00
cashFlowsOtherOperating -6300000.00
cashAndCashEquivalentsChanges 7654000.00
changeInWorkingCapital 1436000.00
stockBasedCompensation -116000.00
otherNonCashItems 1961000.00
freeCashFlow 3764000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 13391000.00
totalCashflowsFromInvestingActivities 5948000.00
totalCashFromFinancingActivities 1004000.00
netIncome -2701000.00
changeInCash 5565000.00
beginPeriodCashFlow 17261000.00
endPeriodCashFlow 22826000.00
totalCashFromOperatingActivities 7731000.00
depreciation 3379000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 4185000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2008000.00
capitalExpenditures 3238000
changeInWorkingCapital 6444000.00
stockBasedCompensation 628000.00
otherNonCashItems 628000.00
freeCashFlow 4493000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -606000.00
changeToLiabilities 17826000.00
totalCashflowsFromInvestingActivities 10489000.00
netBorrowings -10381000.00
totalCashFromFinancingActivities -10381000.00
netIncome -153000.00
changeInCash 16724000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 17261000.00
totalCashFromOperatingActivities 16616000.00
depreciation 4047000.00
otherCashflowsFromInvestingActivities 12449000.00
dividendsPaid 0.00
changeToInventory -6758000.00
changeToAccountReceivables 3650000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 25800000.00
changeToNetincome -1850000.00
capitalExpenditures 1354000
changeReceivables -6794000.00
cashFlowsOtherOperating -4134000.00
cashAndCashEquivalentsChanges 16724000.00
changeInWorkingCapital 15670000.00
stockBasedCompensation 744000.00
otherNonCashItems 744000.00
freeCashFlow 15262000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 7959000.00
totalCashflowsFromInvestingActivities -1371000.00
netBorrowings 4232000.00
totalCashFromFinancingActivities 4232000.00
netIncome -4849000.00
changeInCash 21000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 537000.00
totalCashFromOperatingActivities -2840000.00
depreciation 3986000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -8064000.00
changeToAccountReceivables -6314000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 49270000.00
changeToNetincome -210000.00
capitalExpenditures 1375000
changeReceivables 6156000.00
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -2691000.00
stockBasedCompensation 565000.00
otherNonCashItems 853000.00
freeCashFlow -4215000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 2445000.00
totalCashflowsFromInvestingActivities -2431000.00
netBorrowings -16181000.00
totalCashFromFinancingActivities -17181000.00
netIncome -5878000.00
changeInCash -2205000.00
beginPeriodCashFlow 2721000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities 17407000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 7039000.00
changeToAccountReceivables 8575000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 39704000.00
changeToNetincome 1260000.00
capitalExpenditures 2438000
changeReceivables 8575000.00
cashFlowsOtherOperating -6222000.00
cashAndCashEquivalentsChanges -2205000.00
changeInWorkingCapital 17858000.00
stockBasedCompensation 932000.00
otherNonCashItems 159000.00
freeCashFlow 14969000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -24684000.00
totalCashflowsFromInvestingActivities -1016000.00
netBorrowings 13524000.00
totalCashFromFinancingActivities 13524000.00
netIncome -3938000.00
changeInCash -5415000.00
beginPeriodCashFlow 8136000.00
endPeriodCashFlow 2721000.00
totalCashFromOperatingActivities -17923000.00
depreciation 4367000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 9690000.00
changeToAccountReceivables -4564000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 36278000.00
changeToNetincome 1263000.00
capitalExpenditures 1135000
changeReceivables -4564000.00
cashFlowsOtherOperating -3995000.00
cashAndCashEquivalentsChanges -5415000.00
changeInWorkingCapital -19519000.00
stockBasedCompensation 1135000.00
otherNonCashItems -96000.00
freeCashFlow -19058000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 4247000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings -1609000.00
totalCashFromFinancingActivities -609000.00
netIncome -4231000.00
changeInCash -2721000.00
beginPeriodCashFlow 10857000.00
endPeriodCashFlow 8136000.00
totalCashFromOperatingActivities -967000.00
depreciation 3910000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 0.00
changeToInventory -6355000.00
changeToAccountReceivables -742000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 559000.00
capitalExpenditures 1450000
changeReceivables -742000.00
cashFlowsOtherOperating -2586000.00
cashAndCashEquivalentsChanges -2721000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 624000.00
otherNonCashItems 120000.00
freeCashFlow -2417000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 3741000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -972000.00
totalCashFromFinancingActivities -972000.00
netIncome -3860000.00
changeInCash -2483000.00
beginPeriodCashFlow 13340000.00
endPeriodCashFlow 10857000.00
totalCashFromOperatingActivities -1399000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 603000.00
dividendsPaid 0.00
changeToInventory -9007000.00
changeToAccountReceivables 1988000.00
salePurchaseOfStock 409000.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome 822000.00
capitalExpenditures 715000
changeReceivables 1988000.00
cashFlowsOtherOperating -2893000.00
cashAndCashEquivalentsChanges -2483000.00
changeInWorkingCapital -2311000.00
stockBasedCompensation 665000.00
otherNonCashItems 134000.00
freeCashFlow -2114000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -2588000.00
totalCashFromFinancingActivities -1162000.00
netIncome -5702000.00
changeInCash 365000.00
beginPeriodCashFlow 12975000.00
endPeriodCashFlow 13340000.00
totalCashFromOperatingActivities 1316000.00
depreciation 3624000.00
otherCashflowsFromInvestingActivities 952000.00
dividendsPaid 0.00
changeToInventory 7928000.00
changeToAccountReceivables -2844000.00
salePurchaseOfStock 11697000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 574000
changeInWorkingCapital 1667000.00
stockBasedCompensation 511000.00
otherNonCashItems 1148000.00
freeCashFlow 742000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2799000.00
totalCashFromFinancingActivities 13408000.00
netIncome -6586000.00
changeInCash 2771000.00
beginPeriodCashFlow 10204000.00
endPeriodCashFlow 12975000.00
totalCashFromOperatingActivities -9626000.00
depreciation 3647000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 0.00
changeToInventory -8840000.00
changeToAccountReceivables 3769000.00
salePurchaseOfStock 11739000.00
otherCashflowsFromFinancingActivities 2264000.00
capitalExpenditures 1284000
changeInWorkingCapital -7503000.00
stockBasedCompensation 565000.00
otherNonCashItems 251000.00
freeCashFlow -10910000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1788000.00
totalCashFromFinancingActivities -390000.00
netIncome -4401000.00
changeInCash -11657000.00
beginPeriodCashFlow 21861000.00
endPeriodCashFlow 10204000.00
totalCashFromOperatingActivities -11090000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 0.00
changeToInventory -5688000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 470000
changeInWorkingCapital -10754000.00
stockBasedCompensation 461000.00
otherNonCashItems -101000.00
freeCashFlow -11560000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -634000.00
netIncome -4053000.00
changeInCash 6000000.00
beginPeriodCashFlow 15861000.00
endPeriodCashFlow 21861000.00
totalCashFromOperatingActivities 8245000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities 761000.00
changeToInventory 984000.00
changeToAccountReceivables -1213000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 2380000
changeInWorkingCapital 8960000.00
stockBasedCompensation 369000.00
otherNonCashItems 163000.00
freeCashFlow 5865000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 7233000.00
totalCashFromFinancingActivities -2325000.00
netIncome -33149000.00
changeInCash 5906000.00
beginPeriodCashFlow 9425000.00
endPeriodCashFlow 15331000.00
totalCashFromOperatingActivities 9499000.00
depreciation 1913000.00
changeToInventory -1693000.00
changeToAccountReceivables 2197000.00
otherCashflowsFromFinancingActivities -1495000.00
capitalExpenditures 1403000
changeInWorkingCapital 4439000.00
stockBasedCompensation 1109000.00
otherNonCashItems 33440000.00
freeCashFlow 8096000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 4708000.00
totalCashFromFinancingActivities -583000.00
netIncome -8299000.00
changeInCash -2154000.00
beginPeriodCashFlow 11579000.00
endPeriodCashFlow 9425000.00
totalCashFromOperatingActivities -798000.00
depreciation 4868000.00
changeToInventory -3732000.00
changeToAccountReceivables -575000.00
otherCashflowsFromFinancingActivities -777000.00
capitalExpenditures 1538000
changeInWorkingCapital 2614000.00
stockBasedCompensation 30000.00
otherNonCashItems 415000.00
freeCashFlow -2336000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -14181000.00
changeInCash -14764000.00
beginPeriodCashFlow 26343000.00
endPeriodCashFlow 11579000.00
totalCashFromOperatingActivities -11225000.00
depreciation 4848000.00
changeToInventory 2233000.00
changeToAccountReceivables -7173000.00
otherCashflowsFromFinancingActivities -3037000.00
capitalExpenditures 1356000
changeInWorkingCapital -4774000.00
stockBasedCompensation 240000.00
otherNonCashItems 2687000.00
freeCashFlow -12581000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 33042000.00
netIncome -14124000.00
changeInCash 21514000.00
beginPeriodCashFlow 4829000.00
endPeriodCashFlow 26343000.00
totalCashFromOperatingActivities -10949000.00
depreciation 4834000.00
changeToInventory -5722000.00
changeToAccountReceivables 6753000.00
otherCashflowsFromFinancingActivities -579000.00
capitalExpenditures 2596000
changeInWorkingCapital -2331000.00
stockBasedCompensation 366000.00
otherNonCashItems 244000.00
freeCashFlow -13545000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -1155000.00
netIncome -92599000.00
changeInCash -2831000.00
beginPeriodCashFlow 7660000.00
endPeriodCashFlow 4829000.00
totalCashFromOperatingActivities -866000.00
depreciation 5594000.00
changeToInventory 5884000.00
changeToAccountReceivables 3585000.00
otherCashflowsFromFinancingActivities 3447000.00
capitalExpenditures 2075000
changeInWorkingCapital 3385000.00
stockBasedCompensation 379000.00
otherNonCashItems 83552000.00
freeCashFlow -2941000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -2233000.00
netIncome -4944000.00
changeInCash -174000.00
beginPeriodCashFlow 7834000.00
endPeriodCashFlow 7660000.00
totalCashFromOperatingActivities 2731000.00
depreciation 6698000.00
changeToInventory 20351000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 697000
changeInWorkingCapital 492000.00
stockBasedCompensation 512000.00
otherNonCashItems -330000.00
freeCashFlow 2034000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 5397000.00
netIncome -5426000.00
changeInCash 1501000.00
beginPeriodCashFlow 6333000.00
endPeriodCashFlow 7834000.00
totalCashFromOperatingActivities 423000.00
depreciation 6826000.00
changeToInventory 8059000.00
changeToAccountReceivables -1146000.00
otherCashflowsFromFinancingActivities 7608000.00
capitalExpenditures 2321000
changeInWorkingCapital -1656000.00
stockBasedCompensation 443000.00
otherNonCashItems 100000.00
freeCashFlow -1898000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -7150000.00
changeInCash -8920000.00
beginPeriodCashFlow 15253000.00
endPeriodCashFlow 6333000.00
totalCashFromOperatingActivities -301000.00
depreciation 6607000.00
changeToInventory -1438000.00
changeToAccountReceivables 11938000.00
otherCashflowsFromFinancingActivities 2777000.00
capitalExpenditures 6743000
changeInWorkingCapital 1204000.00
stockBasedCompensation 536000.00
otherNonCashItems -1142000.00
freeCashFlow -7044000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 24242000.00
totalCashFromFinancingActivities -542000.00
netIncome -16430000.00
changeInCash -19139000.00
beginPeriodCashFlow 34392000.00
endPeriodCashFlow 15253000.00
totalCashFromOperatingActivities 3453000.00
depreciation 6160000.00
changeToInventory -6932000.00
changeToAccountReceivables -16355000.00
otherCashflowsFromFinancingActivities -615000.00
capitalExpenditures 34107000
changeInWorkingCapital 9968000.00
stockBasedCompensation 1785000.00
otherNonCashItems 1855000.00
freeCashFlow -30654000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 25780000.00
totalCashFromFinancingActivities -9373000.00
netIncome -3439000.00
changeInCash -47477000.00
beginPeriodCashFlow 81869000.00
endPeriodCashFlow 34392000.00
totalCashFromOperatingActivities 622000.00
depreciation 5908000.00
changeToInventory -15734000.00
otherCashflowsFromFinancingActivities -9178000.00
capitalExpenditures 29148000
changeInWorkingCapital -2109000.00
stockBasedCompensation -18000.00
otherNonCashItems 89000.00
freeCashFlow -28526000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 100179000.00
netIncome -1973000.00
changeInCash 75017000.00
beginPeriodCashFlow 6852000.00
endPeriodCashFlow 81869000.00
totalCashFromOperatingActivities -6710000.00
depreciation 5108000.00
changeToInventory -3374000.00
otherCashflowsFromFinancingActivities -321000.00
capitalExpenditures 11531000
changeInWorkingCapital -8015000.00
stockBasedCompensation -395000.00
otherNonCashItems -1447000.00
freeCashFlow -18241000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 1254000.00
totalCashFromFinancingActivities 76876181.00
netIncome -4705670.00
changeInCash -1610312.00
beginPeriodCashFlow 7392312.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities -262005.00
depreciation 3216547.00
changeToInventory 1027704.00
changeToAccountReceivables -4788000.00
otherCashflowsFromFinancingActivities 26876181.00
capitalExpenditures 2861457
changeInWorkingCapital 1188121.00
stockBasedCompensation 142000.00
otherNonCashItems -242003.00
freeCashFlow -3123462.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 2007000.00
totalCashFromFinancingActivities 76876181.00
netIncome -4705670.00
changeInCash -1610312.00
beginPeriodCashFlow 7392312.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities -262005.00
depreciation 3216547.00
changeToInventory 1027704.00
otherCashflowsFromFinancingActivities 141700.00
capitalExpenditures 2861457
changeInWorkingCapital -33316232.00
otherNonCashItems -100110.00
freeCashFlow -3123462.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -131823.00
netIncome 683384.00
changeInCash -1085826.00
beginPeriodCashFlow 8478138.00
endPeriodCashFlow 7392312.00
totalCashFromOperatingActivities 837938.00
depreciation 123436.00
changeToInventory -222002.00
otherCashflowsFromFinancingActivities -131823.00
capitalExpenditures 1214379
changeInWorkingCapital 27115.00
otherNonCashItems 4003.00
freeCashFlow -376441.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -10617.00
netIncome 479108.00
changeInCash -1789482.00
beginPeriodCashFlow 10267620.00
endPeriodCashFlow 8478138.00
totalCashFromOperatingActivities -1014791.00
depreciation 59154.00
changeToInventory 2841.00
otherCashflowsFromFinancingActivities -10616.00
capitalExpenditures 786533
changeInWorkingCapital -1793053.00
otherNonCashItems 240000.00
freeCashFlow -1801324.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 210794.00
netIncome -60040.00
changeInCash 125409.00
beginPeriodCashFlow 125409.00
endPeriodCashFlow 125409.00
totalCashFromOperatingActivities 296066.00
depreciation 83327.00
changeToInventory 174834.00
otherCashflowsFromFinancingActivities 210794.00
capitalExpenditures 381451
changeInWorkingCapital -132472.00
otherNonCashItems 405251.00
freeCashFlow -85385.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1353000.00
totalCashFromFinancingActivities 210794.00
netIncome -60040.00
endPeriodCashFlow 125409.00
totalCashFromOperatingActivities 296066.00
depreciation 83327.00
changeToInventory 174834.00
otherCashflowsFromFinancingActivities 210794.00
capitalExpenditures 381451
changeInWorkingCapital -132472.00
otherNonCashItems 405251.00
freeCashFlow -85385.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 1024000.00
totalCashFromFinancingActivities 101964.00
netIncome -701448.00
changeInCash -66937.00
beginPeriodCashFlow 66937.00
totalCashFromOperatingActivities -155291.00
depreciation 83619.00
changeToInventory -397273.00
otherCashflowsFromFinancingActivities 101964.00
capitalExpenditures 13610
changeInWorkingCapital 410538.00
otherNonCashItems 52000.00
freeCashFlow -168901.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 361000.00
totalCashFromFinancingActivities 616319.00
netIncome -826643.00
changeInCash 60492.00
beginPeriodCashFlow 6445.00
endPeriodCashFlow 66937.00
totalCashFromOperatingActivities -549777.00
depreciation 83383.00
changeToInventory -65852.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities 616319.00
capitalExpenditures 6050
changeInWorkingCapital 141483.00
otherNonCashItems 52000.00
freeCashFlow -555827.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 236000.00
totalCashFromFinancingActivities 2793834.00
netIncome -3118072.00
changeInCash 166023.00
beginPeriodCashFlow 166023.00
endPeriodCashFlow 166023.00
totalCashFromOperatingActivities -1529901.00
depreciation 76948.00
changeToInventory 283428.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 2793834.00
capitalExpenditures 6489
changeInWorkingCapital -5175567.00
otherNonCashItems 6763738.00
freeCashFlow -1529901.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 2793834.00
netIncome -3118072.00
endPeriodCashFlow 166023.00
totalCashFromOperatingActivities -1529901.00
otherCashflowsFromFinancingActivities 2793834.00
capitalExpenditures 0
changeInWorkingCapital -5175567.00
otherNonCashItems 6763738.00
freeCashFlow -2627811.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 2518.00
netIncome -2518.00
totalCashFromOperatingActivities -2518.00
otherCashflowsFromFinancingActivities 2518.00
capitalExpenditures 0
changeInWorkingCapital -2518.00
otherNonCashItems 2518.00
freeCashFlow -2518.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 969.00
netIncome -969.00
totalCashFromOperatingActivities -969.00
otherCashflowsFromFinancingActivities 969.00
capitalExpenditures 0
changeInWorkingCapital -969.00
otherNonCashItems 969.00
freeCashFlow -969.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 1125.00
netIncome -1125.00
totalCashFromOperatingActivities -1125.00
otherCashflowsFromFinancingActivities 1125.00
capitalExpenditures 0
changeInWorkingCapital -1125.00
otherNonCashItems 1125.00
freeCashFlow -1125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 8003.00
netIncome -2744.00
totalCashFromOperatingActivities -8003.00
otherCashflowsFromFinancingActivities 8003.00
capitalExpenditures 0
changeInWorkingCapital -2744.00
otherNonCashItems -2515.00
freeCashFlow -8003.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
netIncome -489.00
changeInCash -489.00
endPeriodCashFlow -489.00
totalCashFromOperatingActivities -489.00
capitalExpenditures 0
changeInWorkingCapital -489.00
otherNonCashItems 978.00
freeCashFlow -489.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
netIncome -2525.00
capitalExpenditures 0
changeInWorkingCapital -1500.00
otherNonCashItems 4025.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
netIncome -1788.00
changeInCash -32212.00
endPeriodCashFlow -32212.00
totalCashFromOperatingActivities -32212.00
capitalExpenditures 0
changeInWorkingCapital 593.00
otherNonCashItems 1195.00
freeCashFlow -32212.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -615.00
capitalExpenditures 0
changeInWorkingCapital -615.00
otherNonCashItems 1230.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -615.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -85.00
capitalExpenditures 0
changeInWorkingCapital -1693.00
otherNonCashItems 1778.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -85.00
otherNonCashItems 85.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -1788.00
capitalExpenditures 0
changeInWorkingCapital 593.00
otherNonCashItems 1195.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -1280.00
capitalExpenditures 0
changeInWorkingCapital 531.00
otherNonCashItems 749.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome -1164.00
capitalExpenditures 0
changeInWorkingCapital -1419.00
otherNonCashItems 2583.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome -1051.00
capitalExpenditures 0
changeInWorkingCapital -24.00
otherNonCashItems 1075.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
netIncome -2182.00
capitalExpenditures 0
changeInWorkingCapital 2107.00
otherNonCashItems 75.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome -1215.00
changeInCash -1051.00
endPeriodCashFlow -1051.00
totalCashFromOperatingActivities -1051.00
capitalExpenditures 0
changeInWorkingCapital -1051.00
otherNonCashItems 2266.00
freeCashFlow -1051.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
netIncome -22957.00
changeInCash -2182.00
endPeriodCashFlow -2182.00
totalCashFromOperatingActivities -2182.00
capitalExpenditures 0
changeInWorkingCapital -2182.00
otherNonCashItems 25139.00
freeCashFlow -2182.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital -1255.00
otherNonCashItems 1255.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -450.00
changeInCash -23407.00
endPeriodCashFlow -23407.00
totalCashFromOperatingActivities -23407.00
capitalExpenditures 0
changeInWorkingCapital -23407.00
otherNonCashItems 23857.00
freeCashFlow -23407.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -3098000.00
changeToLiabilities 10612000.00
totalCashflowsFromInvestingActivities -3098000.00
netBorrowings 430000.00
totalCashFromFinancingActivities -1665000.00
changeToOperatingActivities 689000.00
netIncome -9730000.00
changeInCash 11880000.00
beginPeriodCashFlow 852000.00
endPeriodCashFlow 12732000.00
totalCashFromOperatingActivities 16643000.00
issuanceOfCapitalStock 230000.00
depreciation 6060000.00
changeToInventory -10885000.00
changeToAccountReceivables -2689000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities 7643000.00
changeToNetincome 907000.00
capitalExpenditures 3098000
changeReceivables -3186000.00
cashFlowsOtherOperating 22865000.00
cashAndCashEquivalentsChanges 11880000.00
changeInWorkingCapital 18192000.00
stockBasedCompensation 2188000.00
otherNonCashItems -54000.00
freeCashFlow 13545000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -1674000.00
changeToLiabilities -8473000.00
totalCashflowsFromInvestingActivities -1674000.00
netBorrowings 4089000.00
totalCashFromFinancingActivities 11980000.00
changeToOperatingActivities -3106000.00
netIncome 2847000.00
changeInCash -2520000.00
beginPeriodCashFlow 3372000.00
endPeriodCashFlow 852000.00
totalCashFromOperatingActivities -12826000.00
issuanceOfCapitalStock 9314000.00
depreciation 6336000.00
changeToInventory -6653000.00
changeToAccountReceivables 1464000.00
salePurchaseOfStock -1423000.00
otherCashflowsFromFinancingActivities 156821000.00
changeToNetincome -6855000.00
capitalExpenditures 1707000
changeInWorkingCapital -15154000.00
stockBasedCompensation 2734000.00
otherNonCashItems -9587000.00
freeCashFlow -14533000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1547000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities -1547000.00
netBorrowings -1928000.00
totalCashFromFinancingActivities -2688000.00
changeToOperatingActivities 439000.00
netIncome -1487000.00
changeInCash 956000.00
beginPeriodCashFlow 2416000.00
endPeriodCashFlow 3372000.00
totalCashFromOperatingActivities 5191000.00
issuanceOfCapitalStock 232000.00
depreciation 6278000.00
changeToInventory 5139000.00
changeToAccountReceivables 2627000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 163421000.00
changeToNetincome 1665000.00
capitalExpenditures 1547000
changeReceivables 2627000.00
cashFlowsOtherOperating -8428000.00
cashAndCashEquivalentsChanges 956000.00
changeInWorkingCapital -1265000.00
stockBasedCompensation 1156000.00
otherNonCashItems 513000.00
freeCashFlow 3644000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1843000.00
changeToLiabilities 10874000.00
totalCashflowsFromInvestingActivities -1843000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -1444000.00
changeToOperatingActivities 756000.00
netIncome -4586000.00
changeInCash 1239000.00
beginPeriodCashFlow 1177000.00
endPeriodCashFlow 2416000.00
totalCashFromOperatingActivities 4521000.00
depreciation 7497000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -9193000.00
changeToAccountReceivables -792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177081000.00
changeToNetincome 869000.00
capitalExpenditures 1844000
changeReceivables -792000.00
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges 1234000.00
changeInWorkingCapital -250000.00
stockBasedCompensation 1920000.00
otherNonCashItems -30000.00
freeCashFlow 2677000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1648000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities -1648000.00
netBorrowings 859000.00
totalCashFromFinancingActivities 807000.00
changeToOperatingActivities -1159000.00
netIncome -24002000.00
changeInCash 1099000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 1177000.00
totalCashFromOperatingActivities 2045000.00
depreciation 9183000.00
otherCashflowsFromInvestingActivities 676000.00
changeToInventory -2944000.00
changeToAccountReceivables -3776000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 143474000.00
changeToNetincome 10576000.00
capitalExpenditures 2324000
changeReceivables -3776000.00
cashFlowsOtherOperating -12453000.00
cashAndCashEquivalentsChanges 1204000.00
changeInWorkingCapital 6638000.00
stockBasedCompensation 803000.00
otherNonCashItems 9730000.00
freeCashFlow -279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 3171000.00
changeToLiabilities -18427000.00
totalCashflowsFromInvestingActivities -19894000.00
netBorrowings 10660000.00
totalCashFromFinancingActivities 10660000.00
changeToOperatingActivities -4396000.00
netIncome -3183000.00
changeInCash -18660000.00
beginPeriodCashFlow 18738000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities -9350000.00
depreciation 8999000.00
otherCashflowsFromInvestingActivities -16377000.00
dividendsPaid 0.00
changeToInventory 7057000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159313000.00
changeToNetincome -4242000.00
capitalExpenditures 6688000
changeReceivables 884000.00
cashFlowsOtherOperating -3699000.00
cashAndCashEquivalentsChanges -18584000.00
changeInWorkingCapital -9961000.00
stockBasedCompensation 1129000.00
otherNonCashItems -1289000.00
freeCashFlow -16038000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 3008000.00
changeToLiabilities 9343000.00
totalCashflowsFromInvestingActivities -3164000.00
netBorrowings -3338000.00
totalCashFromFinancingActivities -3319000.00
changeToOperatingActivities -1511000.00
netIncome 1335000.00
changeInCash 12219000.00
beginPeriodCashFlow 6519000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities 17300000.00
depreciation 6914000.00
otherCashflowsFromInvestingActivities 1067000.00
dividendsPaid 0.00
changeToInventory 3060000.00
changeToAccountReceivables -2141000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -3164000.00
changeToNetincome 1328000.00
capitalExpenditures 6624000
changeReceivables -2141000.00
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges 10817000.00
changeInWorkingCapital 8454000.00
stockBasedCompensation 753000.00
otherNonCashItems 753000.00
freeCashFlow 10676000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1845000.00
changeToLiabilities -17208000.00
totalCashflowsFromInvestingActivities 212000.00
netBorrowings 2052000.00
totalCashFromFinancingActivities 2052000.00
changeToOperatingActivities -1550000.00
netIncome -12246000.00
changeInCash -5621000.00
beginPeriodCashFlow 12057000.00
endPeriodCashFlow 6436000.00
totalCashFromOperatingActivities -5512000.00
depreciation 9179000.00
otherCashflowsFromInvestingActivities 4020000.00
dividendsPaid 0.00
changeToInventory 6925000.00
changeToAccountReceivables 7223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123212000.00
changeToNetincome -4323000.00
capitalExpenditures 2789000
changeReceivables 7223000.00
cashFlowsOtherOperating -12635000.00
cashAndCashEquivalentsChanges -3248000.00
changeInWorkingCapital -3484000.00
stockBasedCompensation 919000.00
otherNonCashItems 1102000.00
freeCashFlow -8301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -6881000.00
changeToLiabilities -7463000.00
totalCashflowsFromInvestingActivities -12320000.00
netBorrowings -1135000.00
totalCashFromFinancingActivities -2968000.00
changeToOperatingActivities 2949000.00
netIncome -6168000.00
changeInCash -12787000.00
beginPeriodCashFlow 24936000.00
endPeriodCashFlow 12149000.00
totalCashFromOperatingActivities 2501000.00
depreciation 12183000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 0.00
changeToInventory 2222000.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock -1842000.00
otherCashflowsFromFinancingActivities 15850000.00
changeToNetincome 816000.00
capitalExpenditures 6504000
changeReceivables -1266000.00
cashFlowsOtherOperating -4154000.00
cashAndCashEquivalentsChanges -12787000.00
changeInWorkingCapital -4558000.00
stockBasedCompensation 1049000.00
otherNonCashItems 163000.00
freeCashFlow -4003000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -1143000.00
changeToLiabilities 32809000.00
totalCashflowsFromInvestingActivities 5654000.00
netBorrowings -7506000.00
totalCashFromFinancingActivities -7488000.00
netIncome -10389000.00
changeInCash 24420000.00
beginPeriodCashFlow 516000.00
endPeriodCashFlow 24936000.00
totalCashFromOperatingActivities 26254000.00
depreciation 14856000.00
otherCashflowsFromInvestingActivities 13747000.00
dividendsPaid 0.00
changeToInventory -15155000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 75208000.00
changeToNetincome 1364000.00
capitalExpenditures 6950000
changeReceivables 1808000.00
cashFlowsOtherOperating -9428000.00
cashAndCashEquivalentsChanges 24420000.00
changeInWorkingCapital 20859000.00
stockBasedCompensation 1821000.00
otherNonCashItems 681000.00
freeCashFlow 19304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -14251000.00
totalCashflowsFromInvestingActivities -4704000.00
netBorrowings -5238000.00
totalCashFromFinancingActivities -5238000.00
netIncome -17907000.00
changeInCash -12824000.00
beginPeriodCashFlow 13340000.00
endPeriodCashFlow 516000.00
totalCashFromOperatingActivities -2882000.00
depreciation 16537000.00
otherCashflowsFromInvestingActivities 1034000.00
dividendsPaid 0.00
changeToInventory 1367000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock 1815000.00
otherCashflowsFromFinancingActivities 76982000.00
changeToNetincome 3904000.00
capitalExpenditures 5738000
changeReceivables 5257000.00
cashFlowsOtherOperating -15696000.00
cashAndCashEquivalentsChanges -12824000.00
changeInWorkingCapital -5579000.00
stockBasedCompensation 3356000.00
otherNonCashItems 685000.00
freeCashFlow -8620000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 2791000.00
totalCashflowsFromInvestingActivities -2588000.00
netBorrowings -392000.00
totalCashFromFinancingActivities 11222000.00
netIncome -20742000.00
changeInCash -1991000.00
beginPeriodCashFlow 15331000.00
endPeriodCashFlow 13340000.00
totalCashFromOperatingActivities -11155000.00
depreciation 14534000.00
otherCashflowsFromInvestingActivities 2120000.00
dividendsPaid 0.00
changeToInventory -5616000.00
changeToAccountReceivables -4888000.00
salePurchaseOfStock 11697000.00
otherCashflowsFromFinancingActivities 2228000.00
changeToNetincome 2533000.00
capitalExpenditures 4708000
changeReceivables -4888000.00
cashFlowsOtherOperating -20509000.00
cashAndCashEquivalentsChanges -1991000.00
changeInWorkingCapital -7630000.00
stockBasedCompensation 1906000.00
otherNonCashItems 709000.00
freeCashFlow -15863000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 7233000.00
totalCashFromFinancingActivities 29634000.00
netIncome -69753000.00
changeInCash 10630000.00
beginPeriodCashFlow 4701000.00
endPeriodCashFlow 15331000.00
totalCashFromOperatingActivities -13473000.00
depreciation 16463000.00
changeToInventory -8914000.00
changeToAccountReceivables 1202000.00
otherCashflowsFromFinancingActivities -2303000.00
capitalExpenditures 6893000
changeInWorkingCapital -52000.00
stockBasedCompensation 1745000.00
otherNonCashItems 36786000.00
freeCashFlow -20366000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 109000.00
netIncome -110119000.00
changeInCash -10424000.00
beginPeriodCashFlow 15253000.00
endPeriodCashFlow 4829000.00
totalCashFromOperatingActivities 1987000.00
depreciation 25725000.00
changeToInventory 32856000.00
changeToAccountReceivables 14652000.00
otherCashflowsFromFinancingActivities 12831000.00
capitalExpenditures 11836000
changeInWorkingCapital 3425000.00
stockBasedCompensation 1870000.00
otherNonCashItems 82180000.00
freeCashFlow -9849000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 24242000.00
totalCashFromFinancingActivities 118526000.00
netIncome -25285000.00
changeInCash 9471000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 15253000.00
totalCashFromOperatingActivities -2359000.00
depreciation 21866000.00
changeToInventory -28419000.00
changeToAccountReceivables -16355000.00
otherCashflowsFromFinancingActivities 923000.00
capitalExpenditures 83720000
changeInWorkingCapital -2244000.00
stockBasedCompensation 1785000.00
otherNonCashItems 1013000.00
freeCashFlow -86079000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
changeToLiabilities 2007000.00
totalCashFromFinancingActivities 88117000.00
netIncome -3362000.00
changeInCash 5657000.00
beginPeriodCashFlow 125000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities -132000.00
depreciation 3538000.00
changeToInventory 715000.00
changeToAccountReceivables -4788000.00
otherCashflowsFromFinancingActivities 22717000.00
capitalExpenditures 5854000
changeInWorkingCapital -591000.00
stockBasedCompensation 142000.00
otherNonCashItems 2000.00
freeCashFlow -5986000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 1353000.00
totalCashFromFinancingActivities 1077246.00
netIncome -2734483.00
changeInCash -40614.00
beginPeriodCashFlow 166023.00
endPeriodCashFlow 125409.00
totalCashFromOperatingActivities -710260.00
depreciation 327277.00
changeToInventory -4863.00
otherCashflowsFromFinancingActivities 1077246.00
capitalExpenditures 407600
changeInWorkingCapital 851195.00
otherNonCashItems 845751.00
freeCashFlow -1117860.00
2005-12-31
date 2005-12-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 2798446.00
netIncome -3122684.00
changeInCash 166023.00
endPeriodCashFlow 166023.00
totalCashFromOperatingActivities -1534513.00
depreciation 244531.00
changeToInventory 48959.00
otherCashflowsFromFinancingActivities 2798446.00
capitalExpenditures 1097910
changeInWorkingCapital 1135640.00
otherNonCashItems 208000.00
freeCashFlow -2632423.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 8003.00
netIncome -7303.00
totalCashFromOperatingActivities -8003.00
otherCashflowsFromFinancingActivities 8003.00
capitalExpenditures 0
changeInWorkingCapital -700.00
freeCashFlow -8003.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
netIncome -1873.00
capitalExpenditures 0
changeInWorkingCapital -1100.00
otherNonCashItems 2973.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -1873.00
capitalExpenditures 0
changeInWorkingCapital -1100.00
otherNonCashItems 2973.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -5677.00
capitalExpenditures 0
changeInWorkingCapital 1195.00
otherNonCashItems 4482.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome -24622.00
changeInCash -24662.00
endPeriodCashFlow -24662.00
totalCashFromOperatingActivities -24662.00
capitalExpenditures 0
changeInWorkingCapital -24662.00
otherNonCashItems 49284.00
freeCashFlow -24662.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 4422000.00
netIncome 4394000.00
sellingGeneralAdministrative 4635000.00
grossProfit 10167000.00
reconciledDepreciation 1605000.00
ebit 5354000.00
ebitda 6959000.00
depreciationAndAmortization 1605000.00
operatingIncome 5367000.00
otherOperatingExpenses 51796000.00
interestExpense 932000.00
taxProvision 28000.00
netInterestIncome -932000.00
incomeTaxExpense 28000.00
totalRevenue 57163000.00
totalOperatingExpenses 4800000.00
costOfRevenue 46996000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 4394000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 1443000.00
netIncome 1415000.00
sellingGeneralAdministrative 5952000.00
grossProfit 8333000.00
reconciledDepreciation 1562000.00
ebit 2194000.00
ebitda 3756000.00
depreciationAndAmortization 1562000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 2216000.00
otherOperatingExpenses 48627000.00
interestExpense 751000.00
taxProvision 28000.00
netInterestIncome -751000.00
incomeTaxExpense 28000.00
totalRevenue 50843000.00
totalOperatingExpenses 6117000.00
costOfRevenue 42510000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps 1415000.00
netIncomeApplicableToCommonShares 1415000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 792000.00
netIncome 769000.00
sellingGeneralAdministrative 5526000.00
grossProfit 6976000.00
reconciledDepreciation 1605000.00
ebit 1282000.00
ebitda 2885000.00
depreciationAndAmortization 1603000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 1282000.00
otherOperatingExpenses 47591000.00
interestExpense 488000.00
taxProvision 23000.00
netInterestIncome -488000.00
incomeTaxExpense 23000.00
totalRevenue 48873000.00
totalOperatingExpenses 5694000.00
costOfRevenue 41897000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps 769000.00
netIncomeApplicableToCommonShares 769000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -2852000.00
netIncome -2851000.00
sellingGeneralAdministrative 4483000.00
grossProfit 2556000.00
reconciledDepreciation -97000.00
ebit -2102000.00
ebitda -1814000.00
depreciationAndAmortization 288000.00
operatingIncome -2102000.00
otherOperatingExpenses 42162000.00
interestExpense 863000.00
taxProvision -1000.00
netInterestIncome -863000.00
incomeTaxExpense -1000.00
totalRevenue 40060000.00
totalOperatingExpenses 4658000.00
costOfRevenue 37504000.00
totalOtherIncomeExpenseNet -750000.00
netIncomeFromContinuingOps -2851000.00
netIncomeApplicableToCommonShares -2851000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -1758000.00
netIncome -1772000.00
sellingGeneralAdministrative 4085000.00
grossProfit 3748000.00
reconciledDepreciation 1486000.00
ebit -524000.00
ebitda 962000.00
depreciationAndAmortization 1486000.00
operatingIncome -524000.00
otherOperatingExpenses 45363000.00
interestExpense 1234000.00
taxProvision 14000.00
netInterestIncome -1234000.00
incomeTaxExpense 14000.00
totalRevenue 44843000.00
totalOperatingExpenses 4268000.00
costOfRevenue 41095000.00
totalOtherIncomeExpenseNet -1234000.00
netIncomeFromContinuingOps -1772000.00
netIncomeApplicableToCommonShares -1772000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -2688000.00
netIncome -2703000.00
sellingGeneralAdministrative 4122000.00
grossProfit 2394000.00
reconciledDepreciation 1576000.00
ebit -1912000.00
ebitda -336000.00
depreciationAndAmortization 1576000.00
operatingIncome -1912000.00
otherOperatingExpenses 51924000.00
interestExpense 776000.00
taxProvision 15000.00
netInterestIncome -776000.00
incomeTaxExpense 15000.00
totalRevenue 50012000.00
totalOperatingExpenses 4306000.00
costOfRevenue 47618000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeFromContinuingOps -2703000.00
netIncomeApplicableToCommonShares -2703000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -2397000.00
netIncome -2404000.00
sellingGeneralAdministrative 3902000.00
grossProfit 2012000.00
reconciledDepreciation 1519000.00
ebit -2073000.00
ebitda -533000.00
depreciationAndAmortization 1540000.00
operatingIncome -2073000.00
otherOperatingExpenses 43917000.00
interestExpense 345000.00
taxProvision 7000.00
netInterestIncome -345000.00
incomeTaxExpense 7000.00
totalRevenue 41844000.00
totalOperatingExpenses 4085000.00
costOfRevenue 39832000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -2404000.00
netIncomeApplicableToCommonShares -2404000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax -4166000.00
netIncome -4090000.00
sellingGeneralAdministrative 4749000.00
grossProfit 957000.00
reconciledDepreciation 1578000.00
ebit -3975000.00
ebitda -3670000.00
depreciationAndAmortization 305000.00
operatingIncome -3975000.00
otherOperatingExpenses 29986000.00
interestExpense 313000.00
taxProvision -76000.00
netInterestIncome -313000.00
incomeTaxExpense -76000.00
totalRevenue 26011000.00
totalOperatingExpenses 4932000.00
costOfRevenue 25054000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps -4090000.00
netIncomeApplicableToCommonShares -4090000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -2081000.00
netIncome -2105000.00
sellingGeneralAdministrative 3888000.00
grossProfit 2074000.00
reconciledDepreciation 1594000.00
ebit -1812000.00
ebitda -218000.00
depreciationAndAmortization 1594000.00
operatingIncome -1997000.00
otherOperatingExpenses 42386000.00
interestExpense 269000.00
taxProvision 24000.00
netInterestIncome -269000.00
incomeTaxExpense 24000.00
totalRevenue 40389000.00
totalOperatingExpenses 4071000.00
costOfRevenue 38315000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps -2105000.00
netIncomeApplicableToCommonShares -2105000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 10297000.00
netIncome 10252000.00
sellingGeneralAdministrative 4325000.00
grossProfit 2198000.00
reconciledDepreciation 1611000.00
ebit 1464000.00
ebitda 3075000.00
depreciationAndAmortization 1611000.00
nonOperatingIncomeNetOther 12926000.00
operatingIncome -2311000.00
otherOperatingExpenses 48802000.00
interestExpense 318000.00
taxProvision 45000.00
netInterestIncome -318000.00
incomeTaxExpense 45000.00
totalRevenue 46491000.00
totalOperatingExpenses 4509000.00
costOfRevenue 44293000.00
totalOtherIncomeExpenseNet 12926000.00
netIncomeFromContinuingOps 10252000.00
netIncomeApplicableToCommonShares 10252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -1178000.00
netIncome -1210000.00
sellingGeneralAdministrative 4410000.00
grossProfit 282000.00
reconciledDepreciation 1553000.00
ebit -949000.00
ebitda 604000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 3362000.00
operatingIncome -4311000.00
otherOperatingExpenses 37039000.00
interestExpense 229000.00
taxProvision 32000.00
netInterestIncome -229000.00
incomeTaxExpense 32000.00
totalRevenue 32728000.00
totalOperatingExpenses 4593000.00
costOfRevenue 32446000.00
totalOtherIncomeExpenseNet 3362000.00
netIncomeFromContinuingOps -1210000.00
netIncomeApplicableToCommonShares -1210000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -2022000.00
netIncome -1967000.00
sellingGeneralAdministrative 4309000.00
grossProfit 2674000.00
reconciledDepreciation 1518000.00
ebit -1692000.00
ebitda -175000.00
depreciationAndAmortization 1517000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -1818000.00
otherOperatingExpenses 42140000.00
interestExpense 330000.00
taxProvision -55000.00
netInterestIncome -330000.00
incomeTaxExpense -55000.00
totalRevenue 40322000.00
totalOperatingExpenses 4492000.00
costOfRevenue 37648000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -1967000.00
netIncomeApplicableToCommonShares -1967000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -983000.00
netIncome -1003000.00
sellingGeneralAdministrative 4030000.00
grossProfit 3738000.00
reconciledDepreciation 1567000.00
ebit -476000.00
ebitda -293000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -475000.00
otherOperatingExpenses 55089000.00
interestExpense 507000.00
taxProvision 20000.00
netInterestIncome -507000.00
incomeTaxExpense 20000.00
totalRevenue 54614000.00
totalOperatingExpenses 4213000.00
costOfRevenue 50876000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1003000.00
netIncomeApplicableToCommonShares -1003000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 560000.00
netIncome 529000.00
sellingGeneralAdministrative 4198000.00
grossProfit 5417000.00
reconciledDepreciation 1582000.00
ebit 1034000.00
ebitda 2616000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1035000.00
otherOperatingExpenses 53891000.00
interestExpense 474000.00
taxProvision 31000.00
netInterestIncome -474000.00
incomeTaxExpense 31000.00
totalRevenue 54926000.00
totalOperatingExpenses 4382000.00
costOfRevenue 49509000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 529000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1006000.00
netIncome 954000.00
sellingGeneralAdministrative 4309000.00
grossProfit 6172000.00
reconciledDepreciation 1612000.00
ebit 1679000.00
ebitda 3291000.00
depreciationAndAmortization 1612000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1680000.00
otherOperatingExpenses 46954000.00
interestExpense 673000.00
taxProvision 52000.00
interestIncome 673000.00
netInterestIncome -673000.00
incomeTaxExpense 52000.00
totalRevenue 48634000.00
totalOperatingExpenses 4492000.00
costOfRevenue 42462000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 954000.00
netIncomeApplicableToCommonShares 954000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -1651000.00
netIncome -1565000.00
sellingGeneralAdministrative 4314000.00
grossProfit 3989000.00
reconciledDepreciation 2491000.00
ebit -1261000.00
ebitda -187000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -1399000.00
otherOperatingExpenses 50652000.00
interestExpense 390000.00
taxProvision -24000.00
interestIncome 390000.00
netInterestIncome -390000.00
extraordinaryItems 62000.00
incomeTaxExpense -24000.00
totalRevenue 49253000.00
totalOperatingExpenses 5388000.00
costOfRevenue 45264000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps -1627000.00
netIncomeApplicableToCommonShares -1565000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax -870000.00
netIncome -898000.00
sellingGeneralAdministrative 4049000.00
grossProfit 3994000.00
reconciledDepreciation 1616000.00
ebit -260000.00
ebitda 1356000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -258000.00
otherOperatingExpenses 46396000.00
interestExpense 610000.00
taxProvision 28000.00
interestIncome 610000.00
netInterestIncome -610000.00
incomeTaxExpense 28000.00
totalRevenue 46138000.00
totalOperatingExpenses 4252000.00
costOfRevenue 42144000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps -898000.00
netIncomeApplicableToCommonShares -898000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -995000.00
netIncome -1018000.00
sellingGeneralAdministrative 3895000.00
grossProfit 3892000.00
reconciledDepreciation 1629000.00
ebit -222000.00
ebitda 1407000.00
depreciationAndAmortization 1629000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -206000.00
otherOperatingExpenses 41375000.00
interestExpense 773000.00
taxProvision 23000.00
interestIncome 773000.00
netInterestIncome -773000.00
incomeTaxExpense 23000.00
totalRevenue 41169000.00
totalOperatingExpenses 4098000.00
costOfRevenue 37277000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 62000.00
netIncomeFromContinuingOps -1018000.00
netIncomeApplicableToCommonShares -1018000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax -1032000.00
netIncome -1042000.00
sellingGeneralAdministrative 3828000.00
grossProfit 3537000.00
reconciledDepreciation 1761000.00
ebit -494000.00
ebitda 1267000.00
depreciationAndAmortization 1761000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -494000.00
otherOperatingExpenses 42154000.00
interestExpense 536000.00
taxProvision 11000.00
interestIncome 536000.00
netInterestIncome -536000.00
extraordinaryItems 1000.00
incomeTaxExpense 11000.00
totalRevenue 41660000.00
totalOperatingExpenses 4031000.00
costOfRevenue 38123000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps -1043000.00
netIncomeApplicableToCommonShares -1042000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12543000.00
minorityInterest 0.00
netIncome -12409000.00
sellingGeneralAdministrative 3605000.00
grossProfit -512000.00
reconciledDepreciation 2193000.00
ebit -4476000.00
ebitda -4005000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -12181000.00
otherOperatingExpenses 31775000.00
interestExpense 474000.00
extraordinaryItems -51000.00
nonRecurring 7592000.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 27187000.00
totalOperatingExpenses 4076000.00
costOfRevenue 27699000.00
totalOtherIncomeExpenseNet -7481000.00
discontinuedOperations -51000.00
netIncomeFromContinuingOps -12358000.00
netIncomeApplicableToCommonShares -12409000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -737000.00
minorityInterest 0.00
netIncome -783000.00
sellingGeneralAdministrative 3627000.00
grossProfit 1486000.00
reconciledDepreciation 2284000.00
ebit -365000.00
ebitda 1919000.00
depreciationAndAmortization 2284000.00
nonOperatingIncomeNetOther 2247000.00
operatingIncome -2612000.00
otherOperatingExpenses 34057000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 31445000.00
totalOperatingExpenses 4098000.00
costOfRevenue 29959000.00
totalOtherIncomeExpenseNet 2247000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps -750000.00
netIncomeApplicableToCommonShares -783000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6089000.00
minorityInterest 0.00
netIncome -6116000.00
sellingGeneralAdministrative 2495000.00
grossProfit 2223000.00
reconciledDepreciation 2349000.00
ebit -744000.00
ebitda 1605000.00
depreciationAndAmortization 2349000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -5736000.00
otherOperatingExpenses 37524000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 4993000.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 36781000.00
totalOperatingExpenses 2966000.00
costOfRevenue 34558000.00
totalOtherIncomeExpenseNet -4994000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps -6083000.00
netIncomeApplicableToCommonShares -6116000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4838000.00
minorityInterest 0.00
netIncome -4838000.00
sellingGeneralAdministrative 3898000.00
grossProfit -132000.00
reconciledDepreciation 2357000.00
ebit -4504000.00
ebitda -2147000.00
depreciationAndAmortization 2357000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -4537000.00
otherOperatingExpenses 34468000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 29967000.00
totalOperatingExpenses 4369000.00
costOfRevenue 30099000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps -4811000.00
netIncomeApplicableToCommonShares -4838000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6917000.00
minorityInterest 0.00
netIncome -6981000.00
sellingGeneralAdministrative 3117000.00
grossProfit -3101000.00
reconciledDepreciation 2428000.00
ebit -6703000.00
ebitda -6232000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -6689000.00
otherOperatingExpenses 24457000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 108000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 17768000.00
totalOperatingExpenses 3588000.00
costOfRevenue 20869000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 354000.00
netIncomeFromContinuingOps -6928000.00
netIncomeApplicableToCommonShares -6981000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2071000.00
minorityInterest 0.00
netIncome -2207000.00
sellingGeneralAdministrative 2374000.00
grossProfit 1014000.00
reconciledDepreciation 2267000.00
ebit -1819000.00
ebitda 448000.00
depreciationAndAmortization 2267000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1831000.00
otherOperatingExpenses 31426000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring -144000.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 29595000.00
totalOperatingExpenses 2845000.00
costOfRevenue 28581000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations -1340000.00
netIncomeFromContinuingOps -2049000.00
netIncomeApplicableToCommonShares -2207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -704000.00
minorityInterest 0.00
netIncome -780000.00
sellingGeneralAdministrative 3917000.00
grossProfit 3872000.00
reconciledDepreciation 2203000.00
ebit -487000.00
ebitda -16000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -516000.00
otherOperatingExpenses 43878000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 43362000.00
totalOperatingExpenses 4388000.00
costOfRevenue 39490000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 683000.00
netIncomeFromContinuingOps -688000.00
netIncomeApplicableToCommonShares -780000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1464000.00
minorityInterest 0.00
netIncome 6327000.00
sellingGeneralAdministrative 4420000.00
grossProfit 6374000.00
reconciledDepreciation 2101000.00
ebit 1603000.00
ebitda 3704000.00
depreciationAndAmortization 2101000.00
operatingIncome 1603000.00
otherOperatingExpenses 54457000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5018000.00
totalRevenue 56060000.00
totalOperatingExpenses 4771000.00
costOfRevenue 49686000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations -155000.00
netIncomeFromContinuingOps 6482000.00
netIncomeApplicableToCommonShares 6327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 4001000.00
grossProfit 4704000.00
reconciledDepreciation 1776000.00
ebit 613000.00
ebitda 724000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 592000.00
otherOperatingExpenses 47559000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 48151000.00
totalOperatingExpenses 4112000.00
costOfRevenue 43447000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations -1016000.00
netIncomeFromContinuingOps 406000.00
netIncomeApplicableToCommonShares 298000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245000.00
minorityInterest 0.00
netIncome 872000.00
sellingGeneralAdministrative 3860000.00
grossProfit 5331000.00
reconciledDepreciation 1695000.00
ebit 1350000.00
ebitda 3045000.00
depreciationAndAmortization 1695000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1360000.00
otherOperatingExpenses 41192000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 42552000.00
totalOperatingExpenses 3971000.00
costOfRevenue 37221000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1245000.00
netIncomeApplicableToCommonShares 872000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome -474000.00
sellingGeneralAdministrative 3850000.00
grossProfit 4142000.00
reconciledDepreciation 1786000.00
ebit 176000.00
ebitda 1962000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 181000.00
otherOperatingExpenses 43199000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 43380000.00
totalOperatingExpenses 3961000.00
costOfRevenue 39238000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42000.00
netIncomeApplicableToCommonShares -474000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -366000.00
minorityInterest 0.00
netIncome -377000.00
sellingGeneralAdministrative 4075000.00
grossProfit 3962000.00
reconciledDepreciation 1657000.00
ebit -224000.00
ebitda 1433000.00
depreciationAndAmortization 1657000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -224000.00
otherOperatingExpenses 46981000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 46757000.00
totalOperatingExpenses 4186000.00
costOfRevenue 42795000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -358000.00
netIncomeApplicableToCommonShares -377000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10751000.00
minorityInterest 0.00
netIncome -10792000.00
sellingGeneralAdministrative 4519000.00
grossProfit -6208000.00
reconciledDepreciation 2319000.00
ebit -10377000.00
ebitda -10266000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome -11024000.00
otherOperatingExpenses 48411000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 1060000.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 37573000.00
totalOperatingExpenses 4630000.00
costOfRevenue 43781000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps -6463000.00
netIncomeApplicableToCommonShares -10794000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2409000.00
minorityInterest 0.00
netIncome -7613000.00
sellingGeneralAdministrative 3981000.00
grossProfit 2831000.00
reconciledDepreciation 1763000.00
ebit -323000.00
ebitda 1440000.00
depreciationAndAmortization 1763000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome -2135000.00
otherOperatingExpenses 51052000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 49791000.00
totalOperatingExpenses 4092000.00
costOfRevenue 46960000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2383000.00
netIncomeApplicableToCommonShares -7613000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 5262000.00
grossProfit 7234000.00
reconciledDepreciation 2519000.00
ebit 1905000.00
ebitda 4424000.00
depreciationAndAmortization 2519000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 1861000.00
otherOperatingExpenses 63364000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 65225000.00
totalOperatingExpenses 5373000.00
costOfRevenue 57991000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615000.00
netIncomeApplicableToCommonShares 1615000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4938000.00
minorityInterest 0.00
netIncome -5015000.00
sellingGeneralAdministrative 5606000.00
grossProfit 739000.00
reconciledDepreciation 2578000.00
ebit -5190000.00
ebitda -2612000.00
depreciationAndAmortization 2578000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -4978000.00
otherOperatingExpenses 56029000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 51051000.00
totalOperatingExpenses 5717000.00
costOfRevenue 50312000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5015000.00
netIncomeApplicableToCommonShares -5015000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5442000.00
minorityInterest 0.00
netIncome -5171000.00
sellingGeneralAdministrative 5015000.00
grossProfit -92000.00
reconciledDepreciation 2607000.00
ebit -5141000.00
ebitda -5030000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -5229000.00
otherOperatingExpenses 59016000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense -271000.00
totalRevenue 53798000.00
totalOperatingExpenses 5126000.00
costOfRevenue 53890000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations -4375000.00
netIncomeFromContinuingOps -5171000.00
netIncomeApplicableToCommonShares -5171000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1840000.00
minorityInterest 0.00
netIncome -1814000.00
sellingGeneralAdministrative 4629000.00
grossProfit 3858000.00
reconciledDepreciation 3312000.00
ebit -101000.00
ebitda 3211000.00
depreciationAndAmortization 3312000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome -1811000.00
otherOperatingExpenses 61171000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 929000.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 60289000.00
totalOperatingExpenses 4740000.00
costOfRevenue 56431000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1814000.00
netIncomeApplicableToCommonShares -1814000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1901000.00
minorityInterest 0.00
netIncome 1860000.00
sellingGeneralAdministrative 5620000.00
grossProfit 8631000.00
reconciledDepreciation 3150000.00
ebit 3715000.00
ebitda 6865000.00
depreciationAndAmortization 3150000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 2101000.00
otherOperatingExpenses 65481000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 799000.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 68381000.00
totalOperatingExpenses 5731000.00
costOfRevenue 59750000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1860000.00
netIncomeApplicableToCommonShares 1860000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1019000.00
minorityInterest 0.00
netIncome -1043000.00
sellingGeneralAdministrative 5917000.00
grossProfit 5093000.00
reconciledDepreciation 3114000.00
ebit -1011000.00
ebitda 2103000.00
depreciationAndAmortization 3114000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome -995000.00
otherOperatingExpenses 59735000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 60000.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 58800000.00
totalOperatingExpenses 6028000.00
costOfRevenue 53707000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1043000.00
netIncomeApplicableToCommonShares -1043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2788000.00
minorityInterest 0.00
netIncome -2796000.00
sellingGeneralAdministrative 5626000.00
grossProfit 3039000.00
reconciledDepreciation 3444000.00
ebit -3987000.00
ebitda -543000.00
depreciationAndAmortization 3444000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome -3000000.00
otherOperatingExpenses 58945000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 302000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 56247000.00
totalOperatingExpenses 5737000.00
costOfRevenue 53208000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3746000.00
netIncomeApplicableToCommonShares -3746000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563000.00
minorityInterest 0.00
netIncome -2491000.00
sellingGeneralAdministrative 5247000.00
grossProfit 4556000.00
reconciledDepreciation 3379000.00
ebit -806000.00
ebitda 2573000.00
depreciationAndAmortization 3379000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -2381000.00
otherOperatingExpenses 63238000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 1579000.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 62436000.00
totalOperatingExpenses 5358000.00
costOfRevenue 57880000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2498000.00
netIncomeApplicableToCommonShares -2398000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139000.00
minorityInterest 0.00
netIncome -153000.00
sellingGeneralAdministrative 5145000.00
grossProfit 2584000.00
reconciledDepreciation 4047000.00
ebit -3046000.00
ebitda -2381000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 3133000.00
operatingIncome -3333000.00
otherOperatingExpenses 54589000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 51363000.00
totalOperatingExpenses 5810000.00
costOfRevenue 48779000.00
totalOtherIncomeExpenseNet 3314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 404000.00
netIncomeApplicableToCommonShares 404000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4827000.00
minorityInterest 0.00
netIncome -5059000.00
sellingGeneralAdministrative 5396000.00
grossProfit 2166000.00
reconciledDepreciation 3986000.00
ebit -3895000.00
ebitda 91000.00
depreciationAndAmortization 3986000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -4496000.00
otherOperatingExpenses 49559000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 601000.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 45664000.00
totalOperatingExpenses 6061000.00
costOfRevenue 43498000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4549000.00
netIncomeApplicableToCommonShares -4759000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5873000.00
minorityInterest 0.00
netIncome -5878000.00
sellingGeneralAdministrative 4976000.00
grossProfit 230000.00
reconciledDepreciation 4310000.00
ebit -4898000.00
ebitda -4233000.00
depreciationAndAmortization 665000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -5670000.00
otherOperatingExpenses 50319000.00
interestExpense 658000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 44908000.00
totalOperatingExpenses 5641000.00
costOfRevenue 44678000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5878000.00
netIncomeApplicableToCommonShares -5878000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3947000.00
minorityInterest 0.00
netIncome -3938000.00
sellingGeneralAdministrative 5197000.00
grossProfit 2715000.00
reconciledDepreciation 4367000.00
ebit -3146000.00
ebitda 1221000.00
depreciationAndAmortization 4367000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -3527000.00
otherOperatingExpenses 58191000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 381000.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 55045000.00
totalOperatingExpenses 5861000.00
costOfRevenue 52330000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3938000.00
netIncomeApplicableToCommonShares -3938000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4221000.00
minorityInterest 0.00
netIncome -4231000.00
sellingGeneralAdministrative 5578000.00
grossProfit 1659000.00
reconciledDepreciation 3910000.00
ebit -4134000.00
ebitda -224000.00
depreciationAndAmortization 3910000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -4159000.00
otherOperatingExpenses 60445000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 56311000.00
totalOperatingExpenses 5793000.00
costOfRevenue 54652000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4231000.00
netIncomeApplicableToCommonShares -4231000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3840000.00
minorityInterest 0.00
netIncome -3860000.00
sellingGeneralAdministrative 5883000.00
grossProfit 2232000.00
reconciledDepreciation 3950000.00
ebit -4154000.00
ebitda -204000.00
depreciationAndAmortization 3950000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome -3941000.00
otherOperatingExpenses 58309000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 54443000.00
totalOperatingExpenses 6098000.00
costOfRevenue 52211000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3860000.00
netIncomeApplicableToCommonShares -3860000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5658000.00
minorityInterest 0.00
netIncome -5724000.00
sellingGeneralAdministrative 6509000.00
grossProfit 964000.00
reconciledDepreciation 3624000.00
ebit -6134000.00
ebitda -2510000.00
depreciationAndAmortization 3624000.00
operatingIncome -5901000.00
otherOperatingExpenses 60853000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 55093000.00
totalOperatingExpenses 6724000.00
costOfRevenue 54129000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6595000.00
minorityInterest 0.00
netIncome -6586000.00
sellingGeneralAdministrative 6442000.00
grossProfit 712000.00
reconciledDepreciation 3647000.00
ebit -5569000.00
ebitda -1922000.00
depreciationAndAmortization 3647000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -6244000.00
otherOperatingExpenses 53843000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 47899000.00
totalOperatingExpenses 6656000.00
costOfRevenue 47187000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6586000.00
netIncomeApplicableToCommonShares -6586000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4385000.00
minorityInterest 0.00
netIncome -4458000.00
sellingGeneralAdministrative 7028000.00
grossProfit 2932000.00
reconciledDepreciation 3762000.00
ebit -4533000.00
ebitda -4318000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -4311000.00
otherOperatingExpenses 43643000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 39332000.00
totalOperatingExpenses 7243000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations -57000.00
netIncomeFromContinuingOps -4401000.00
netIncomeApplicableToCommonShares -4458000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4036000.00
minorityInterest 0.00
netIncome -5180000.00
sellingGeneralAdministrative 6337000.00
grossProfit 2579000.00
reconciledDepreciation 3501000.00
ebit -4183000.00
ebitda -682000.00
depreciationAndAmortization 3501000.00
operatingIncome -3973000.00
otherOperatingExpenses 47503000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 43530000.00
totalOperatingExpenses 6552000.00
costOfRevenue 40951000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32845000.00
minorityInterest 0.00
netIncome -48571000.00
sellingGeneralAdministrative 4409000.00
grossProfit 7284000.00
reconciledDepreciation 1913000.00
ebit 38955000.00
ebitda 40868000.00
depreciationAndAmortization 1913000.00
operatingIncome -33109000.00
otherOperatingExpenses 36793000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 39900000.00
totalOperatingExpenses 4177000.00
costOfRevenue 32616000.00
totalOtherIncomeExpenseNet -35848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8812000.00
minorityInterest 0.00
netIncome -8299000.00
sellingGeneralAdministrative 7314000.00
grossProfit -458000.00
reconciledDepreciation 4868000.00
ebit -9227000.00
ebitda -4359000.00
depreciationAndAmortization 4868000.00
operatingIncome -8847000.00
otherOperatingExpenses 47044000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -513000.00
totalRevenue 38197000.00
totalOperatingExpenses 8389000.00
costOfRevenue 38655000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14253000.00
minorityInterest 0.00
netIncome -14181000.00
sellingGeneralAdministrative 7467000.00
grossProfit -396000.00
reconciledDepreciation 4848000.00
ebit -3982000.00
ebitda 866000.00
depreciationAndAmortization 4848000.00
operatingIncome -13498000.00
otherOperatingExpenses 45566000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 36629000.00
totalOperatingExpenses 8541000.00
costOfRevenue 37025000.00
totalOtherIncomeExpenseNet -4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14003000.00
minorityInterest 0.00
netIncome -14124000.00
sellingGeneralAdministrative 8214000.00
grossProfit -4484000.00
reconciledDepreciation 4834000.00
ebit -13905000.00
ebitda -9071000.00
depreciationAndAmortization 4834000.00
operatingIncome -13773000.00
otherOperatingExpenses 35943000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 22170000.00
totalOperatingExpenses 9289000.00
costOfRevenue 26654000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93799000.00
minorityInterest 0.00
netIncome -92599000.00
sellingGeneralAdministrative 7137000.00
grossProfit -2615000.00
reconciledDepreciation 5594000.00
ebit -5528000.00
ebitda 66000.00
depreciationAndAmortization 5594000.00
operatingIncome -93649000.00
otherOperatingExpenses 44386000.00
interestExpense 3728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 32948000.00
totalOperatingExpenses 8823000.00
costOfRevenue 35563000.00
totalOtherIncomeExpenseNet -81667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5060000.00
minorityInterest 0.00
netIncome -4944000.00
sellingGeneralAdministrative 8247000.00
grossProfit 6582000.00
reconciledDepreciation 6698000.00
ebit -4814000.00
ebitda -1908000.00
depreciationAndAmortization 2906000.00
operatingIncome -4571000.00
otherOperatingExpenses 64078000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 59507000.00
totalOperatingExpenses 11153000.00
costOfRevenue 52925000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5263000.00
minorityInterest 0.00
netIncome -5426000.00
sellingGeneralAdministrative 10525000.00
grossProfit 3151000.00
reconciledDepreciation 6826000.00
ebit -10187000.00
ebitda -3361000.00
depreciationAndAmortization 6826000.00
operatingIncome -10280000.00
otherOperatingExpenses 62593000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 52313000.00
totalOperatingExpenses 13431000.00
costOfRevenue 49162000.00
totalOtherIncomeExpenseNet 5574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7586000.00
minorityInterest 0.00
netIncome -7150000.00
sellingGeneralAdministrative 8916000.00
grossProfit 4685000.00
reconciledDepreciation 6607000.00
ebit -7126000.00
ebitda -519000.00
depreciationAndAmortization 6607000.00
operatingIncome -7137000.00
otherOperatingExpenses 60199000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -436000.00
totalRevenue 53062000.00
totalOperatingExpenses 11822000.00
costOfRevenue 48377000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16035000.00
minorityInterest 0.00
netIncome -16430000.00
sellingGeneralAdministrative 13070000.00
grossProfit 2970000.00
reconciledDepreciation 6160000.00
ebit -12749000.00
ebitda -6589000.00
depreciationAndAmortization 6160000.00
operatingIncome -15419000.00
otherOperatingExpenses 92258000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 76839000.00
totalOperatingExpenses 18389000.00
costOfRevenue 73869000.00
totalOtherIncomeExpenseNet -2670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2972000.00
minorityInterest 0.00
netIncome -3439000.00
sellingGeneralAdministrative 12110000.00
grossProfit 12299000.00
reconciledDepreciation 5908000.00
ebit -2424000.00
ebitda 3484000.00
depreciationAndAmortization 5908000.00
operatingIncome -2743000.00
otherOperatingExpenses 67231000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 64488000.00
totalOperatingExpenses 15042000.00
costOfRevenue 52189000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1961000.00
minorityInterest 0.00
netIncome -1973000.00
sellingGeneralAdministrative 8995000.00
grossProfit 10091000.00
reconciledDepreciation 5108000.00
ebit -2117000.00
ebitda 2991000.00
depreciationAndAmortization 5108000.00
operatingIncome -1642000.00
otherOperatingExpenses 42472000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 40830000.00
totalOperatingExpenses 11733000.00
costOfRevenue 30739000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
researchDevelopment 2063.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5744670.00
minorityInterest 0.00
netIncome -4705670.00
sellingGeneralAdministrative 3820468.00
grossProfit 842490.00
reconciledDepreciation 3216547.00
ebit -4725915.00
ebitda -1509368.00
depreciationAndAmortization 3216547.00
operatingIncome -4725915.00
otherOperatingExpenses 26545395.00
interestExpense 1116599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1039000.00
totalRevenue 21819480.00
totalOperatingExpenses 5568405.00
costOfRevenue 20976990.00
totalOtherIncomeExpenseNet -1018755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5744670.00
minorityInterest 0.00
netIncome -4705670.00
sellingGeneralAdministrative 3820468.00
grossProfit 842490.00
reconciledDepreciation 3216547.00
ebit -4725915.00
ebitda -1509368.00
depreciationAndAmortization 3216547.00
operatingIncome -4725915.00
otherOperatingExpenses 26545395.00
interestExpense 1116599.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21819480.00
totalOperatingExpenses 5568405.00
costOfRevenue 20976990.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683384.00
minorityInterest 0.00
netIncome 683384.00
sellingGeneralAdministrative 694698.00
grossProfit 1284258.00
reconciledDepreciation 123436.00
ebit 589560.00
ebitda 712996.00
depreciationAndAmortization 123436.00
operatingIncome 589560.00
otherOperatingExpenses 2533213.00
interestExpense 18854.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3122773.00
totalOperatingExpenses 694698.00
costOfRevenue 1838515.00
totalOtherIncomeExpenseNet 93824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 2000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479108.00
minorityInterest 0.00
netIncome 479108.00
sellingGeneralAdministrative 750615.00
grossProfit 1115594.00
reconciledDepreciation 59154.00
ebit 364979.00
ebitda 424133.00
depreciationAndAmortization 59154.00
operatingIncome 364979.00
otherOperatingExpenses 2278116.00
interestExpense 5979.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2643095.00
totalOperatingExpenses 750615.00
costOfRevenue 1527501.00
totalOtherIncomeExpenseNet 114129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 5240.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181178.00
minorityInterest 0.00
netIncome -60040.00
sellingGeneralAdministrative 458219.00
grossProfit 830609.00
reconciledDepreciation 138863.00
ebit 29697.00
ebitda 113024.00
depreciationAndAmortization 83327.00
operatingIncome 29697.00
otherOperatingExpenses 2671609.00
interestExpense 89737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89737.00
totalRevenue 2701306.00
totalOperatingExpenses 800912.00
costOfRevenue 1870697.00
totalOtherIncomeExpenseNet -55198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 5240.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -60040.00
sellingGeneralAdministrative 801000.00
grossProfit 830609.00
reconciledDepreciation 83327.00
ebit 29697.00
ebitda 113024.00
depreciationAndAmortization 83327.00
operatingIncome 29697.00
otherOperatingExpenses 2671609.00
interestExpense 89737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2701306.00
totalOperatingExpenses 800912.00
costOfRevenue 1870697.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 10568.00
effectOfAccountingCharges 0.00
incomeBeforeTax -589661.00
minorityInterest 0.00
netIncome -701448.00
sellingGeneralAdministrative 230590.00
grossProfit -348453.00
reconciledDepreciation 83619.00
ebit -589586.00
ebitda -505967.00
depreciationAndAmortization 83619.00
operatingIncome -589636.00
otherOperatingExpenses 1297316.00
interestExpense 111812.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111837.00
totalRevenue 707705.00
totalOperatingExpenses 241158.00
costOfRevenue 1056158.00
totalOtherIncomeExpenseNet -25.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 9858.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -826643.00
sellingGeneralAdministrative 235696.00
grossProfit -468986.00
reconciledDepreciation 83383.00
ebit -714540.00
ebitda -631157.00
depreciationAndAmortization 83383.00
operatingIncome -714540.00
otherOperatingExpenses 737652.00
interestExpense 112103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112103.00
totalRevenue 23112.00
totalOperatingExpenses 245554.00
costOfRevenue 492098.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 17078.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299131.00
minorityInterest 0.00
netIncome -3118072.00
sellingGeneralAdministrative 272061.00
grossProfit -506909.00
reconciledDepreciation 76948.00
ebit -542965.00
ebitda -2882841.00
depreciationAndAmortization 76948.00
operatingIncome -2882841.00
otherOperatingExpenses 4849815.00
interestExpense 97221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118072.00
totalRevenue 590731.00
totalOperatingExpenses 840477.00
costOfRevenue 1097640.00
totalOtherIncomeExpenseNet -253083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome -3118072.00
ebitda -3118072.00
operatingIncome -2882841.00
otherOperatingExpenses 4849815.00
totalOperatingExpenses 840477.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
netIncome -2518.00
ebitda -2518.00
operatingIncome -2518.00
otherOperatingExpenses 2518.00
incomeTaxExpense 2518.00
totalOperatingExpenses 2518.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
netIncome -969.00
ebitda -969.00
operatingIncome -969.00
otherOperatingExpenses 969.00
incomeTaxExpense 969.00
totalOperatingExpenses 969.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
netIncome -1125.00
ebitda -1125.00
operatingIncome -1125.00
otherOperatingExpenses 1125.00
incomeTaxExpense 1125.00
totalOperatingExpenses 1125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
netIncome -2744.00
ebitda -2744.00
operatingIncome -2744.00
otherOperatingExpenses 2744.00
incomeTaxExpense 2744.00
totalOperatingExpenses 2744.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
netIncome -489.00
ebitda -489.00
operatingIncome -489.00
otherOperatingExpenses 489.00
incomeTaxExpense 489.00
totalOperatingExpenses 489.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
netIncome -2525.00
ebitda -2525.00
operatingIncome -2525.00
otherOperatingExpenses 2525.00
incomeTaxExpense 2525.00
totalOperatingExpenses 2525.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
netIncome -1788.00
ebitda -1788.00
operatingIncome -1788.00
otherOperatingExpenses 1788.00
incomeTaxExpense 1788.00
totalOperatingExpenses 1788.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -615.00
ebitda -615.00
otherOperatingExpenses 615.00
totalOperatingExpenses 615.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -85.00
ebitda -85.00
operatingIncome -85.00
otherOperatingExpenses 85.00
totalOperatingExpenses 85.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -1788.00
ebitda -1788.00
operatingIncome -1788.00
otherOperatingExpenses 1788.00
totalOperatingExpenses 1788.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -1280.00
ebitda -1280.00
operatingIncome -1280.00
otherOperatingExpenses 1280.00
incomeTaxExpense 1280.00
totalOperatingExpenses 1280.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
netIncome -1164.00
ebitda -1164.00
operatingIncome -1164.00
otherOperatingExpenses 1164.00
incomeTaxExpense 1164.00
totalOperatingExpenses 1164.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome -1051.00
ebitda -1051.00
operatingIncome -1051.00
otherOperatingExpenses 1051.00
incomeTaxExpense 1051.00
totalOperatingExpenses 1051.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
netIncome -2182.00
ebitda -2182.00
operatingIncome -2182.00
otherOperatingExpenses 2182.00
incomeTaxExpense 2182.00
totalOperatingExpenses 2182.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome -1255.00
ebitda -1255.00
operatingIncome -1255.00
otherOperatingExpenses 1255.00
incomeTaxExpense 1255.00
totalOperatingExpenses 1255.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
netIncome -22957.00
ebitda -22957.00
operatingIncome -22957.00
otherOperatingExpenses 22957.00
incomeTaxExpense 22957.00
totalOperatingExpenses 22957.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -450.00
ebitda -450.00
operatingIncome -450.00
otherOperatingExpenses 450.00
incomeTaxExpense 450.00
totalOperatingExpenses 450.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -9695000.00
netIncome -9730000.00
sellingGeneralAdministrative 16592000.00
grossProfit 10710000.00
reconciledDepreciation 6060000.00
ebit -6607000.00
ebitda -417000.00
depreciationAndAmortization 6190000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -6607000.00
otherOperatingExpenses 183366000.00
interestExpense 3218000.00
taxProvision 35000.00
netInterestIncome -3218000.00
incomeTaxExpense 35000.00
totalRevenue 176759000.00
totalOperatingExpenses 17317000.00
costOfRevenue 166049000.00
totalOtherIncomeExpenseNet -3088000.00
netIncomeFromContinuingOps -9730000.00
netIncomeApplicableToCommonShares -9730000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 2872000.00
netIncome 2847000.00
sellingGeneralAdministrative 17372000.00
grossProfit 5511000.00
reconciledDepreciation 6336000.00
ebit -5150000.00
ebitda 1186000.00
depreciationAndAmortization 6336000.00
operatingIncome -5150000.00
otherOperatingExpenses 158213000.00
interestExpense 1129000.00
taxProvision 25000.00
netInterestIncome -1129000.00
incomeTaxExpense 25000.00
totalRevenue 145619000.00
totalOperatingExpenses 18105000.00
costOfRevenue 140108000.00
totalOtherIncomeExpenseNet 8022000.00
netIncomeFromContinuingOps 2847000.00
netIncomeApplicableToCommonShares 2847000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -1439000.00
netIncome -1487000.00
sellingGeneralAdministrative 16846000.00
grossProfit 18001000.00
reconciledDepreciation 6279000.00
ebit 422000.00
ebitda 6823000.00
depreciationAndAmortization 6401000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 422000.00
otherOperatingExpenses 198074000.00
interestExpense 1984000.00
taxProvision 48000.00
netInterestIncome -1984000.00
incomeTaxExpense 48000.00
totalRevenue 198496000.00
totalOperatingExpenses 17579000.00
costOfRevenue 180495000.00
totalOtherIncomeExpenseNet -1861000.00
netIncomeFromContinuingOps -1487000.00
netIncomeApplicableToCommonShares -1487000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -4548000.00
netIncome -4586000.00
sellingGeneralAdministrative 16086000.00
grossProfit 15412000.00
reconciledDepreciation 7497000.00
ebit -2239000.00
ebitda 5258000.00
depreciationAndAmortization 7497000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -2239000.00
otherOperatingExpenses 180577000.00
interestExpense 2309000.00
taxProvision 38000.00
interestIncome 2309000.00
netInterestIncome -2309000.00
extraordinaryItems 63000.00
incomeTaxExpense 38000.00
totalRevenue 178220000.00
totalOperatingExpenses 17769000.00
costOfRevenue 162808000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 63000.00
netIncomeFromContinuingOps -4586000.00
netIncomeApplicableToCommonShares -4523000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24207000.00
netIncome -24146000.00
sellingGeneralAdministrative 13625000.00
grossProfit 3065000.00
reconciledDepreciation 9183000.00
ebit -10089000.00
ebitda -906000.00
depreciationAndAmortization 9183000.00
nonOperatingIncomeNetOther 2355000.00
operatingIncome -25066000.00
otherOperatingExpenses 137824000.00
interestExpense 1496000.00
taxProvision -205000.00
interestIncome 1496000.00
netInterestIncome -1496000.00
extraordinaryItems -144000.00
nonRecurring 12585000.00
incomeTaxExpense -205000.00
totalRevenue 125380000.00
totalOperatingExpenses 15509000.00
costOfRevenue 122315000.00
totalOtherIncomeExpenseNet -10267000.00
discontinuedOperations -144000.00
netIncomeFromContinuingOps -24002000.00
netIncomeApplicableToCommonShares -24146000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8228000.00
netIncome -3641000.00
sellingGeneralAdministrative 13828000.00
grossProfit 8159000.00
reconciledDepreciation 8999000.00
ebit -7430000.00
ebitda 1569000.00
depreciationAndAmortization 8999000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -7433000.00
otherOperatingExpenses 154218000.00
interestExpense 798000.00
taxProvision -5045000.00
interestIncome 798000.00
netInterestIncome -798000.00
extraordinaryItems -458000.00
incomeTaxExpense -5045000.00
totalRevenue 146785000.00
totalOperatingExpenses 15592000.00
costOfRevenue 138626000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations -458000.00
netIncomeFromContinuingOps -3183000.00
netIncomeApplicableToCommonShares -3641000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1333000.00
netIncome 319000.00
sellingGeneralAdministrative 15786000.00
grossProfit 18139000.00
ebit 1958000.00
ebitda 8872000.00
depreciationAndAmortization 6914000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 1909000.00
otherOperatingExpenses 178931000.00
interestExpense 625000.00
taxProvision -2000.00
interestIncome 625000.00
netInterestIncome -625000.00
extraordinaryItems -1016000.00
incomeTaxExpense -2000.00
totalRevenue 180840000.00
totalOperatingExpenses 16230000.00
costOfRevenue 162701000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations -1016000.00
netIncomeFromContinuingOps 1335000.00
netIncomeApplicableToCommonShares 319000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12282000.00
netIncome -21807000.00
sellingGeneralAdministrative 18271000.00
grossProfit 7867000.00
ebit -10423000.00
ebitda -1244000.00
depreciationAndAmortization 9179000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome -11908000.00
otherOperatingExpenses 210004000.00
interestExpense 799000.00
taxProvision -36000.00
interestIncome 799000.00
extraordinaryItems -9561000.00
nonRecurring 1060000.00
incomeTaxExpense -36000.00
totalRevenue 199156000.00
totalOperatingExpenses 18715000.00
costOfRevenue 191289000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps -12246000.00
netIncomeApplicableToCommonShares -21807000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6400000.00
netIncome -6168000.00
sellingGeneralAdministrative 21181000.00
grossProfit 17490000.00
ebit -3909000.00
ebitda 8274000.00
depreciationAndAmortization 12183000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -5934000.00
otherOperatingExpenses 245403000.00
interestExpense 728000.00
nonRecurring 1799000.00
incomeTaxExpense -232000.00
totalRevenue 241268000.00
totalOperatingExpenses 21625000.00
costOfRevenue 223778000.00
totalOtherIncomeExpenseNet -1537000.00
discontinuedOperations -4375000.00
netIncomeFromContinuingOps -6168000.00
netIncomeApplicableToCommonShares -6168000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10317000.00
netIncome -10499000.00
sellingGeneralAdministrative 21414000.00
grossProfit 12345000.00
ebit -11910000.00
ebitda 2946000.00
depreciationAndAmortization 14856000.00
nonOperatingIncomeNetOther 3878000.00
operatingIncome -13210000.00
otherOperatingExpenses 226331000.00
interestExpense 985000.00
nonRecurring 2589000.00
incomeTaxExpense 72000.00
totalRevenue 215710000.00
totalOperatingExpenses 22966000.00
costOfRevenue 203365000.00
totalOtherIncomeExpenseNet 1289000.00
netIncomeFromContinuingOps -10389000.00
netIncomeApplicableToCommonShares -10499000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17881000.00
netIncome -17907000.00
sellingGeneralAdministrative 21634000.00
grossProfit 6836000.00
ebit -15286000.00
ebitda 1251000.00
depreciationAndAmortization 16537000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome -17297000.00
otherOperatingExpenses 227264000.00
interestExpense 1711000.00
nonRecurring 740000.00
incomeTaxExpense 26000.00
totalRevenue 210707000.00
totalOperatingExpenses 23393000.00
costOfRevenue 203871000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps -17907000.00
netIncomeApplicableToCommonShares -17907000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20674000.00
netIncome -21948000.00
sellingGeneralAdministrative 26316000.00
grossProfit 7187000.00
ebit -20419000.00
ebitda -5885000.00
depreciationAndAmortization 14534000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome -20429000.00
otherOperatingExpenses 205842000.00
interestExpense 1117000.00
nonRecurring 441000.00
incomeTaxExpense 68000.00
totalRevenue 185854000.00
totalOperatingExpenses 27175000.00
costOfRevenue 178667000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps -20742000.00
netIncomeApplicableToCommonShares -21948000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -69913000.00
netIncome -85175000.00
sellingGeneralAdministrative 27404000.00
grossProfit 1946000.00
ebit 11841000.00
ebitda 28304000.00
depreciationAndAmortization 16463000.00
operatingIncome -69227000.00
otherOperatingExpenses 165346000.00
interestExpense 1172000.00
incomeTaxExpense -160000.00
totalRevenue 136896000.00
totalOperatingExpenses 30396000.00
costOfRevenue 134950000.00
totalOtherIncomeExpenseNet -40291000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -111708000.00
netIncome -110119000.00
sellingGeneralAdministrative 34825000.00
grossProfit 11803000.00
ebit -33426000.00
ebitda -7701000.00
depreciationAndAmortization 25725000.00
operatingIncome -115637000.00
otherOperatingExpenses 231256000.00
interestExpense 2525000.00
incomeTaxExpense -1589000.00
totalRevenue 197830000.00
totalOperatingExpenses 45229000.00
costOfRevenue 186027000.00
totalOtherIncomeExpenseNet -75757000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -24223000.00
netIncome -25285000.00
sellingGeneralAdministrative 41545000.00
grossProfit 33370000.00
ebit -19130000.00
ebitda 2736000.00
depreciationAndAmortization 21866000.00
operatingIncome -21743000.00
otherOperatingExpenses 239064000.00
interestExpense 2860000.00
incomeTaxExpense 1062000.00
totalRevenue 217321000.00
totalOperatingExpenses 55113000.00
costOfRevenue 183951000.00
totalOtherIncomeExpenseNet -2613000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
incomeBeforeTax -4401000.00
netIncome -3362000.00
sellingGeneralAdministrative 5724000.00
grossProfit 3939000.00
ebit -3508000.00
ebitda 30000.00
depreciationAndAmortization 3538000.00
operatingIncome -3535000.00
otherOperatingExpenses 33339000.00
interestExpense 1239000.00
incomeTaxExpense -1039000.00
totalRevenue 29804000.00
totalOperatingExpenses 7474000.00
costOfRevenue 25865000.00
totalOtherIncomeExpenseNet -27000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 42744.00
incomeBeforeTax -2573635.00
netIncome -2734483.00
sellingGeneralAdministrative 1534019.00
grossProfit -493739.00
ebit -1817394.00
ebitda -1490117.00
depreciationAndAmortization 327277.00
operatingIncome -2320527.00
otherOperatingExpenses 6093356.00
interestExpense 410873.00
incomeTaxExpense 663981.00
totalRevenue 4022854.00
totalOperatingExpenses 1576763.00
costOfRevenue 4516593.00
totalOtherIncomeExpenseNet -253108.00
2005-12-31
date 2005-12-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 62732.00
incomeBeforeTax -2900729.00
netIncome -3122684.00
sellingGeneralAdministrative 782357.00
grossProfit -2042364.00
ebit -2874177.00
ebitda -2629646.00
depreciationAndAmortization 244531.00
operatingIncome -2887453.00
otherOperatingExpenses 4854427.00
interestExpense 221955.00
incomeTaxExpense 235231.00
totalRevenue 1966974.00
totalOperatingExpenses 845089.00
costOfRevenue 4009338.00
totalOtherIncomeExpenseNet -13276.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
netIncome -7303.00
sellingGeneralAdministrative 7303.00
ebitda -7303.00
operatingIncome -7303.00
otherOperatingExpenses 7303.00
interestExpense 0.00
incomeTaxExpense 7303.00
totalOperatingExpenses 7303.00
2003-12-31
date 2003-12-31
filing_date 2004-04-27
currency_symbol USD
netIncome -1873.00
ebitda -1873.00
operatingIncome -1873.00
otherOperatingExpenses 1873.00
interestExpense 0.00
incomeTaxExpense 1873.00
totalOperatingExpenses 1873.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -1873.00
ebitda -1873.00
operatingIncome -1873.00
otherOperatingExpenses 1873.00
interestExpense 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -5677.00
ebitda -5677.00
operatingIncome -5677.00
otherOperatingExpenses 5677.00
interestExpense 0.00
incomeTaxExpense 5677.00
totalOperatingExpenses 5677.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
netIncome -24662.00
ebitda -24662.00
operatingIncome -24662.00
otherOperatingExpenses 24662.00
interestExpense 0.00
incomeTaxExpense 24662.00
totalOperatingExpenses 24662.00