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Carbonite, Inc. вместе со своими дочерними компаниями предоставляет технологические решения для резервного копирования, аварийного восстановления, высокой доступности и миграции рабочих нагрузок в США. Его решения включают Carbonite Safe, облачное решение для резервного копирования данных для частных лиц и предприятий, которое защищает данные клиентов от случайного удаления, сбоев, программ-вымогателей, вирусов и других распространенных угроз; и Carbonite Endpoint, который защищает данные, которые хранятся на компьютерах, ноутбуках, планшетах и ??смартфонах организации. Решения компании также включают Carbonite Server, комплексное решение для защиты серверов для физических, виртуальных и унаследованных систем, которое развертывается в локальной среде организации и хранит копии на локальном сервере и непосредственно в защищенном облаке Carbonite; Carbonite Availability, обеспечивающая доступность критически важных бизнес-систем на серверах Windows и Linux; и Carbonite Recover - решение, которое безопасно реплицирует критически важные системы из основной среды организации в облако. Кроме того, он предлагает Carbonite Migrate, который переносит физические, виртуальные и облачные рабочие нагрузки на любое расстояние с минимальным риском и практически нулевым временем простоя; и Carbonite Email Archiving, который предоставляет предложения MailStore, предназначенные для удовлетворения конкретных потребностей клиентов в архивировании электронной почты с точки зрения производительности, стабильности, функциональности и простоты. Компания предоставляет свои решения через дистрибьюторов, торговых посредников, поставщиков управляемых услуг и глобальных системных интеграторов. Компания Carbonite, Inc. была основана в 2005 году, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code CARB
Type Common Stock
Name Carbonite Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1413371055
LEI 5493000SNSOGP6ZC5R33
CUSIP 141337105
CIK 1340127
EmployerIdNumber 33-1111329
FiscalYearEnd December
IPODate 2011-08-11
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-10
Address Two Avenue de Lafayette 02111,Boston,USA
Phone 617-587-1100
WebURL www.carbonite.com
FullTimeEmployees 959
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 803036096
MarketCapitalizationMln 803.0361
EBITDA 39898000
PEGRatio 1.4
WallStreetTargetPrice 23.33
BookValue 7.087
DividendYield 0
EarningsShare -0.237
EPSEstimateCurrentYear 1.98
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 226654000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.61M
2017-12-31
11.94M
2018-03-31
-5.69M
2018-06-30
586K
2018-09-30
719K
2018-12-31
2M
2019-03-31
-11.27M
2019-06-30
-13.96M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

61.69M
2017-12-31
64.03M
2018-03-31
77.73M
2018-06-30
77.68M
2018-09-30
76.97M
2018-12-31
81.22M
2019-03-31
121.51M
2019-06-30
125.6M
2019-09-30

Earnings / History / epsActual

0.3
2017-12-31
0.27
2018-03-31
0.45
2018-06-30
0.48
2018-09-30
0.45
2018-12-31
0.44
2019-03-31
0.56
2019-06-30
0.6
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9799
PriceBookMRQ 3.2626
EnterpriseValue 0
EnterpriseValueRevenue 3.321
EnterpriseValueEbitda 19.8362
SharesStats
SharesOutstanding 35000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 8.4778
200DayMA 12.7957
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1214085000.00
intangibleAssets 391786000.00
otherCurrentAssets 845000.00
totalLiab 967948000.00
totalStockholderEquity 246137000.00
otherCurrentLiab 185193000.00
commonStock 374000.00
retainedEarnings -171129000.00
otherLiab 85115000.00
goodWill 543957000.00
otherAssets 24519000.00
cash 98537000.00
totalCurrentLiabilities 243603000.00
otherStockholderEquity -2253000.00
propertyPlantEquipment 89025000.00
totalCurrentAssets 164798000.00
netTangibleAssets -689606000.00
netReceivables 43407000.00
longTermDebt 590789000.00
accountsPayable 7355000.00
nonCurrrentAssetsOther 1049287000.00
nonCurrentAssetsTotal 24519000.00
nonCurrentLiabilitiesOther 8171000.00
nonCurrentLiabilitiesTotal 724345000.00
commonStockSharesOutstanding 35000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1232848000.00
intangibleAssets 417827000.00
otherCurrentAssets 22573000.00
totalLiab 973676000.00
totalStockholderEquity 259172000.00
deferredLongTermLiab 86779000.00
otherCurrentLiab 740000.00
commonStock 374000.00
retainedEarnings -157173000.00
otherLiab 89919000.00
goodWill 543524000.00
otherAssets 24176000.00
cash 83378000.00
totalCurrentLiabilities 238706000.00
otherStockholderEquity 2188000.00
propertyPlantEquipment 94260000.00
totalCurrentAssets 153061000.00
netTangibleAssets -702179000.00
netReceivables 47110000.00
longTermDebt 598301000.00
accountsPayable 7787000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -157173000.00
treasuryStock -47850000.00
nonCurrrentAssetsOther 1079787000.00
nonCurrentAssetsTotal 24176000.00
longTermDebtTotal 598301000.00
nonCurrentLiabilitiesOther 3140000.00
nonCurrentLiabilitiesTotal 734970000.00
capitalSurpluse 461633000.00
liabilitiesAndStockholdersEquity 1232848000.00
cashAndShortTermInvestments 83378000.00
commonStockSharesOutstanding 34000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1432295000.00
intangibleAssets 430297000.00
otherCurrentAssets 30742000.00
totalLiab 1169112000.00
totalStockholderEquity 263183000.00
deferredLongTermLiab 88753000.00
otherCurrentLiab 9405000.00
commonStock 372000.00
retainedEarnings -145899000.00
otherLiab 92841000.00
goodWill 541230000.00
otherAssets 26273000.00
cash 252602000.00
totalCurrentLiabilities 379102000.00
shortTermDebt 5479000.00
shortLongTermDebt 5479000.00
otherStockholderEquity 2015000.00
propertyPlantEquipment 100650000.00
totalCurrentAssets 333845000.00
netTangibleAssets -708344000.00
netReceivables 50501000.00
longTermDebt 645371000.00
accountsPayable 4942000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity -145899000.00
treasuryStock -49276000.00
nonCurrrentAssetsOther 1098450000.00
nonCurrentAssetsTotal 26273000.00
longTermDebtTotal 645371000.00
nonCurrentLiabilitiesOther 50423000.00
nonCurrentLiabilitiesTotal 790010000.00
capitalSurpluse 455971000.00
liabilitiesAndStockholdersEquity 1432295000.00
cashAndShortTermInvestments 252602000.00
commonStockSharesOutstanding 35000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 561091000.00
intangibleAssets 117963000.00
otherCurrentAssets 10409000.00
totalLiab 303881000.00
totalStockholderEquity 257210000.00
deferredLongTermLiab 29151000.00
otherCurrentLiab 126336000.00
commonStock 366000.00
retainedEarnings -147902000.00
otherLiab 34445000.00
goodWill 155086000.00
otherAssets 13876000.00
cash 198087000.00
totalCurrentLiabilities 151131000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 34101000.00
totalCurrentAssets 240065000.00
netTangibleAssets -15839000.00
netReceivables 31569000.00
longTermDebt 118305000.00
accountsPayable 2114000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -147902000.00
treasuryStock -48522000.00
nonCurrrentAssetsOther 13876000.00
nonCurrentAssetsTotal 321026000.00
longTermDebtTotal 118305000.00
nonCurrentLiabilitiesOther 5294000.00
nonCurrentLiabilitiesTotal 152750000.00
capitalSurpluse 451618000.00
liabilitiesAndStockholdersEquity 561091000.00
cashAndShortTermInvestments 198087000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 573889000.00
intangibleAssets 126501000.00
otherCurrentAssets 369000.00
totalLiab 328070000.00
totalStockholderEquity 245819000.00
deferredLongTermLiab 28044000.00
otherCurrentLiab 125537000.00
commonStock 365000.00
retainedEarnings -148621000.00
otherLiab 60840000.00
goodWill 155258000.00
otherAssets 13072000.00
cash 200981000.00
totalCurrentLiabilities 267230000.00
shortTermDebt 116640000.00
otherStockholderEquity 1529000.00
propertyPlantEquipment 35436000.00
totalCurrentAssets 243622000.00
netTangibleAssets -35940000.00
shortTermInvestments 0.00
netReceivables 32582000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 27110000.00
retainedEarningsTotalEquity -148621000.00
treasuryStock -27837000.00
nonCurrrentAssetsOther 13072000.00
nonCurrentAssetsTotal 330267000.00
nonCurrentLiabilitiesOther 5686000.00
nonCurrentLiabilitiesTotal 33730000.00
warrants 27100000.00
capitalSurpluse 420383000.00
liabilitiesAndStockholdersEquity 573889000.00
cashAndShortTermInvestments 200981000.00
commonStockSharesOutstanding 36000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 452715000.00
intangibleAssets 134770000.00
otherCurrentAssets 10620000.00
totalLiab 384313000.00
totalStockholderEquity 68402000.00
deferredLongTermLiab 27682000.00
otherCurrentLiab 128901000.00
commonStock 308000.00
retainedEarnings -149207000.00
otherLiab 33558000.00
goodWill 155341000.00
otherAssets 12337000.00
cash 70982000.00
totalCurrentLiabilities 155763000.00
shortTermDebt 194992000.00
shortLongTermDebt 194992000.00
otherStockholderEquity 1091000.00
propertyPlantEquipment 36587000.00
totalCurrentAssets 113680000.00
netTangibleAssets -221709000.00
shortTermInvestments 0.00
netReceivables 32078000.00
longTermDebt 194992000.00
inventory 0.00
accountsPayable 34731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149207000.00
treasuryStock -26867000.00
nonCurrrentAssetsOther 12337000.00
nonCurrentAssetsTotal 339035000.00
longTermDebtTotal 194992000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 228550000.00
capitalSurpluse 243077000.00
liabilitiesAndStockholdersEquity 452715000.00
cashAndShortTermInvestments 70982000.00
commonStockSharesOutstanding 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 456124000.00
intangibleAssets 138595000.00
otherCurrentAssets 8680000.00
totalLiab 388680000.00
totalStockholderEquity 67444000.00
deferredLongTermLiab 27467000.00
otherCurrentLiab 120309000.00
commonStock 305000.00
retainedEarnings -143520000.00
otherLiab 33697000.00
goodWill 157215000.00
otherAssets 10844000.00
cash 71009000.00
totalCurrentLiabilities 151585000.00
shortTermDebt 203398000.00
shortLongTermDebt 203398000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 38622000.00
totalCurrentAssets 110848000.00
netTangibleAssets -228366000.00
shortTermInvestments 0.00
netReceivables 31159000.00
longTermDebt 203398000.00
inventory 0.00
accountsPayable 34726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143520000.00
treasuryStock -27166000.00
nonCurrrentAssetsOther 10844000.00
nonCurrentAssetsTotal 345276000.00
longTermDebtTotal 203398000.00
nonCurrentLiabilitiesOther 6230000.00
nonCurrentLiabilitiesTotal 237095000.00
capitalSurpluse 237883000.00
liabilitiesAndStockholdersEquity 456124000.00
cashAndShortTermInvestments 71009000.00
commonStockSharesOutstanding 30000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 312819000.00
intangibleAssets 44994000.00
otherCurrentAssets 6823000.00
totalLiab 274554000.00
totalStockholderEquity 38265000.00
deferredLongTermLiab 24273000.00
otherCurrentLiab 100241000.00
commonStock 301000.00
retainedEarnings -169344000.00
otherLiab 29977000.00
goodWill 80958000.00
otherAssets 126756000.00
cash 128231000.00
totalCurrentLiabilities 132758000.00
shortTermDebt 111819000.00
shortLongTermDebt 111819000.00
otherStockholderEquity 581000.00
propertyPlantEquipment 28790000.00
totalCurrentAssets 157273000.00
netTangibleAssets -87687000.00
shortTermInvestments 0.00
netReceivables 22219000.00
longTermDebt 111819000.00
inventory 0.00
accountsPayable 32517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169344000.00
treasuryStock -26616000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 155546000.00
longTermDebtTotal 111819000.00
nonCurrentLiabilitiesOther 5704000.00
nonCurrentLiabilitiesTotal 141796000.00
capitalSurpluse 233343000.00
liabilitiesAndStockholdersEquity 312819000.00
cashAndShortTermInvestments 128231000.00
commonStockSharesOutstanding 28000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 307202000.00
intangibleAssets 46799000.00
otherCurrentAssets 6745000.00
totalLiab 271808000.00
totalStockholderEquity 35394000.00
deferredLongTermLiab 22018000.00
otherCurrentLiab 103687000.00
commonStock 299000.00
retainedEarnings -167730000.00
otherLiab 28052000.00
goodWill 80756000.00
otherAssets 127987000.00
cash 119425000.00
totalCurrentLiabilities 133462000.00
shortTermDebt 110294000.00
shortLongTermDebt 110294000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 29681000.00
totalCurrentAssets 149534000.00
netTangibleAssets -92161000.00
shortTermInvestments 0.00
netReceivables 23364000.00
longTermDebt 110294000.00
inventory 0.00
accountsPayable 29775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167730000.00
treasuryStock -27124000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 157668000.00
longTermDebtTotal 110294000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 138346000.00
capitalSurpluse 228943000.00
liabilitiesAndStockholdersEquity 307202000.00
cashAndShortTermInvestments 119425000.00
commonStockSharesOutstanding 28000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 304606000.00
intangibleAssets 45924000.00
otherCurrentAssets 7850000.00
totalLiab 268600000.00
totalStockholderEquity 36006000.00
deferredLongTermLiab 24756000.00
otherCurrentLiab 102224000.00
commonStock 298000.00
retainedEarnings -164127000.00
otherLiab 30942000.00
goodWill 74082000.00
otherAssets 120354000.00
cash 125099000.00
totalCurrentLiabilities 128876000.00
shortTermDebt 108782000.00
shortLongTermDebt 108782000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 27798000.00
totalCurrentAssets 156454000.00
netTangibleAssets -84000000.00
shortTermInvestments 0.00
netReceivables 23505000.00
longTermDebt 108782000.00
inventory 0.00
accountsPayable 26652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164127000.00
treasuryStock -26630000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 148152000.00
longTermDebtTotal 108782000.00
nonCurrentLiabilitiesOther 6186000.00
nonCurrentLiabilitiesTotal 139724000.00
capitalSurpluse 224815000.00
liabilitiesAndStockholdersEquity 304606000.00
cashAndShortTermInvestments 125099000.00
commonStockSharesOutstanding 28000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 222072000.00
intangibleAssets 48205000.00
otherCurrentAssets 7637000.00
totalLiab 213377000.00
totalStockholderEquity 8695000.00
deferredLongTermLiab 23544000.00
otherCurrentLiab 113287000.00
commonStock 294000.00
retainedEarnings -157747000.00
otherLiab 29714000.00
goodWill 73580000.00
otherAssets 122917000.00
cash 41813000.00
totalCurrentLiabilities 144600000.00
otherStockholderEquity 3073000.00
propertyPlantEquipment 27829000.00
totalCurrentAssets 71326000.00
netTangibleAssets -113090000.00
shortTermInvestments 0.00
netReceivables 21876000.00
longTermDebt 39063000.00
inventory 0.00
accountsPayable 31313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157747000.00
treasuryStock -26145000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 150746000.00
longTermDebtTotal 39063000.00
nonCurrentLiabilitiesOther 6170000.00
nonCurrentLiabilitiesTotal 68777000.00
capitalSurpluse 189220000.00
liabilitiesAndStockholdersEquity 222072000.00
cashAndShortTermInvestments 41813000.00
commonStockSharesOutstanding 29000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 144759000.00
intangibleAssets 13751000.00
otherCurrentAssets 7325000.00
totalLiab 138925000.00
totalStockholderEquity 5834000.00
deferredLongTermLiab 21280000.00
otherCurrentLiab 86311000.00
commonStock 285000.00
retainedEarnings -165042000.00
otherLiab 27027000.00
goodWill 23728000.00
otherAssets 37636000.00
cash 59152000.00
totalCurrentLiabilities 111898000.00
otherStockholderEquity 3317000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 83251000.00
netTangibleAssets -31645000.00
shortTermInvestments 135000.00
netReceivables 16639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165042000.00
treasuryStock -10657000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 61508000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 27027000.00
capitalSurpluse 177931000.00
liabilitiesAndStockholdersEquity 144759000.00
cashAndShortTermInvestments 59287000.00
commonStockSharesOutstanding 27000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 135435000.00
intangibleAssets 15087000.00
otherCurrentAssets 6946000.00
totalLiab 134001000.00
totalStockholderEquity 1434000.00
deferredLongTermLiab 20585000.00
otherCurrentLiab 86860000.00
commonStock 283000.00
retainedEarnings -164371000.00
otherLiab 26179000.00
goodWill 24455000.00
otherAssets 39649000.00
cash 49107000.00
totalCurrentLiabilities 107822000.00
otherStockholderEquity 1883000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 73195000.00
netTangibleAssets -38108000.00
shortTermInvestments 135000.00
netReceivables 17007000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164371000.00
treasuryStock -10446000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 62240000.00
nonCurrentLiabilitiesOther 5594000.00
nonCurrentLiabilitiesTotal 26179000.00
capitalSurpluse 174085000.00
liabilitiesAndStockholdersEquity 135435000.00
cashAndShortTermInvestments 49242000.00
commonStockSharesOutstanding 28000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 133387000.00
intangibleAssets 15962000.00
otherCurrentAssets 7507000.00
totalLiab 135448000.00
totalStockholderEquity -2061000.00
deferredLongTermLiab 21689000.00
otherCurrentLiab 88360000.00
commonStock 281000.00
retainedEarnings -164478000.00
otherLiab 27480000.00
goodWill 24322000.00
otherAssets 40460000.00
cash 43203000.00
totalCurrentLiabilities 107968000.00
otherStockholderEquity 2158000.00
propertyPlantEquipment 24907000.00
totalCurrentAssets 68020000.00
netTangibleAssets -42345000.00
shortTermInvestments 135000.00
netReceivables 17175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164478000.00
treasuryStock -10319000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 65367000.00
nonCurrentLiabilitiesOther 5791000.00
nonCurrentLiabilitiesTotal 27480000.00
capitalSurpluse 170297000.00
liabilitiesAndStockholdersEquity 133387000.00
cashAndShortTermInvestments 43338000.00
commonStockSharesOutstanding 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 132671000.00
intangibleAssets 17053000.00
otherCurrentAssets 10514000.00
totalLiab 137455000.00
totalStockholderEquity -4784000.00
deferredLongTermLiab 20054000.00
otherCurrentLiab 89824000.00
commonStock 279000.00
retainedEarnings -165639000.00
otherLiab 26024000.00
goodWill 23620000.00
otherAssets 40893000.00
cash 41009000.00
totalCurrentLiabilities 111431000.00
otherStockholderEquity 1467000.00
propertyPlantEquipment 26377000.00
totalCurrentAssets 65401000.00
netTangibleAssets -45457000.00
shortTermInvestments 1000000.00
netReceivables 12743000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165639000.00
treasuryStock -8938000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 67270000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 26024000.00
capitalSurpluse 168047000.00
liabilitiesAndStockholdersEquity 132671000.00
cashAndShortTermInvestments 42144000.00
commonStockSharesOutstanding 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 125990000.00
intangibleAssets 8640000.00
otherCurrentAssets 3188000.00
totalLiab 124917000.00
totalStockholderEquity 1073000.00
deferredLongTermLiab 18434000.00
otherCurrentLiab 80269000.00
commonStock 278000.00
retainedEarnings -160943000.00
otherLiab 24705000.00
goodWill 23105000.00
otherAssets 31912000.00
cash 63936000.00
totalCurrentLiabilities 100212000.00
otherStockholderEquity 2040000.00
propertyPlantEquipment 22083000.00
totalCurrentAssets 71995000.00
netTangibleAssets -30672000.00
shortTermInvestments 1000000.00
netReceivables 3736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160943000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 53995000.00
nonCurrentLiabilitiesOther 6271000.00
nonCurrentLiabilitiesTotal 24705000.00
capitalSurpluse 165391000.00
liabilitiesAndStockholdersEquity 125990000.00
cashAndShortTermInvestments 65071000.00
commonStockSharesOutstanding 27000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 128000000.00
intangibleAssets 9004000.00
otherCurrentAssets 3867000.00
totalLiab 123469000.00
totalStockholderEquity 4531000.00
deferredLongTermLiab 17647000.00
otherCurrentLiab 78805000.00
commonStock 275000.00
retainedEarnings -156344000.00
otherLiab 24987000.00
goodWill 23405000.00
otherAssets 34088000.00
cash 61623000.00
totalCurrentLiabilities 98482000.00
otherStockholderEquity 1472000.00
propertyPlantEquipment 23887000.00
totalCurrentAssets 70025000.00
netTangibleAssets -27878000.00
shortTermInvestments 1002000.00
netReceivables 3533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156344000.00
treasuryStock -3045000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 57975000.00
nonCurrentLiabilitiesOther 7340000.00
nonCurrentLiabilitiesTotal 24987000.00
capitalSurpluse 162173000.00
liabilitiesAndStockholdersEquity 128000000.00
cashAndShortTermInvestments 62625000.00
commonStockSharesOutstanding 27000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 131085000.00
intangibleAssets 8795000.00
otherCurrentAssets 4217000.00
totalLiab 123186000.00
totalStockholderEquity 7899000.00
deferredLongTermLiab 16988000.00
otherCurrentLiab 79827000.00
commonStock 274000.00
retainedEarnings -150378000.00
otherLiab 24625000.00
goodWill 22759000.00
otherAssets 33231000.00
cash 60929000.00
totalCurrentLiabilities 98561000.00
otherStockholderEquity 1616000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 72753000.00
netTangibleAssets -23655000.00
shortTermInvestments 4211000.00
netReceivables 3396000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150378000.00
treasuryStock -3012000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 58332000.00
nonCurrentLiabilitiesOther 7637000.00
nonCurrentLiabilitiesTotal 24625000.00
capitalSurpluse 159399000.00
liabilitiesAndStockholdersEquity 131085000.00
cashAndShortTermInvestments 65140000.00
commonStockSharesOutstanding 27000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 132718000.00
intangibleAssets 9037000.00
otherCurrentAssets 6318000.00
totalLiab 119339000.00
totalStockholderEquity 13379000.00
deferredLongTermLiab 16057000.00
otherCurrentLiab 78950000.00
commonStock 273000.00
retainedEarnings -145558000.00
otherLiab 23837000.00
goodWill 22350000.00
otherAssets 33310000.00
cash 59039000.00
totalCurrentLiabilities 95502000.00
otherStockholderEquity 2042000.00
propertyPlantEquipment 24582000.00
totalCurrentAssets 74826000.00
netTangibleAssets -18008000.00
shortTermInvestments 5499000.00
netReceivables 3141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145558000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 57892000.00
nonCurrentLiabilitiesOther 7780000.00
nonCurrentLiabilitiesTotal 23837000.00
capitalSurpluse 156644000.00
liabilitiesAndStockholdersEquity 132718000.00
cashAndShortTermInvestments 65367000.00
commonStockSharesOutstanding 27000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 131754000.00
intangibleAssets 10322000.00
otherCurrentAssets 5224000.00
totalLiab 117216000.00
totalStockholderEquity 14538000.00
deferredLongTermLiab 15930000.00
otherCurrentLiab 75494000.00
commonStock 272000.00
retainedEarnings -139328000.00
otherLiab 23870000.00
goodWill 23728000.00
otherAssets 36231000.00
cash 46084000.00
totalCurrentLiabilities 93346000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 25944000.00
totalCurrentAssets 69579000.00
netTangibleAssets -19512000.00
shortTermInvestments 15859000.00
netReceivables 2412000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139328000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 2181000.00
nonCurrentAssetsTotal 62175000.00
nonCurrentLiabilitiesOther 7940000.00
nonCurrentLiabilitiesTotal 23870000.00
capitalSurpluse 152920000.00
liabilitiesAndStockholdersEquity 131754000.00
cashAndShortTermInvestments 61943000.00
commonStockSharesOutstanding 27000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 120604000.00
intangibleAssets 3277000.00
otherCurrentAssets 5337000.00
totalLiab 105634000.00
totalStockholderEquity 14970000.00
deferredLongTermLiab 15274000.00
otherCurrentLiab 71727000.00
commonStock 269000.00
retainedEarnings -134195000.00
otherLiab 19568000.00
goodWill 11536000.00
otherAssets 15887000.00
cash 56469000.00
totalCurrentLiabilities 86066000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 25549000.00
totalCurrentAssets 79168000.00
netTangibleAssets 157000.00
shortTermInvestments 14992000.00
netReceivables 2370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134195000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 41436000.00
nonCurrentLiabilitiesOther 4294000.00
nonCurrentLiabilitiesTotal 19568000.00
capitalSurpluse 148733000.00
liabilitiesAndStockholdersEquity 120604000.00
cashAndShortTermInvestments 71461000.00
commonStockSharesOutstanding 27000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 114959000.00
intangibleAssets 3494000.00
otherCurrentAssets 3629000.00
totalLiab 101407000.00
totalStockholderEquity 13552000.00
deferredLongTermLiab 14337000.00
otherCurrentLiab 73334000.00
commonStock 268000.00
retainedEarnings -133496000.00
otherLiab 15546000.00
goodWill 11536000.00
otherAssets 16094000.00
cash 57356000.00
totalCurrentLiabilities 85861000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 20630000.00
totalCurrentAssets 78235000.00
netTangibleAssets -1478000.00
shortTermInvestments 15002000.00
netReceivables 2248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133496000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 36724000.00
nonCurrentLiabilitiesOther 1209000.00
nonCurrentLiabilitiesTotal 15546000.00
capitalSurpluse 146815000.00
liabilitiesAndStockholdersEquity 114959000.00
cashAndShortTermInvestments 72358000.00
commonStockSharesOutstanding 27000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 112731000.00
intangibleAssets 3720000.00
otherCurrentAssets 3154000.00
totalLiab 99171000.00
totalStockholderEquity 13560000.00
deferredLongTermLiab 14381000.00
otherCurrentLiab 72967000.00
commonStock 267000.00
retainedEarnings -130960000.00
otherLiab 14710000.00
goodWill 11536000.00
otherAssets 16435000.00
cash 55292000.00
totalCurrentLiabilities 84461000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 20959000.00
totalCurrentAssets 75337000.00
netTangibleAssets -1696000.00
shortTermInvestments 14746000.00
netReceivables 2145000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130960000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 1179000.00
nonCurrentAssetsTotal 37394000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 14710000.00
capitalSurpluse 144302000.00
liabilitiesAndStockholdersEquity 112731000.00
cashAndShortTermInvestments 70038000.00
commonStockSharesOutstanding 27000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 109161000.00
intangibleAssets 3953000.00
otherCurrentAssets 3122000.00
totalLiab 96340000.00
totalStockholderEquity 12821000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 69498000.00
commonStock 265000.00
retainedEarnings -129978000.00
otherLiab 14876000.00
goodWill 11536000.00
otherAssets 16666000.00
cash 50392000.00
totalCurrentLiabilities 81464000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 70384000.00
netTangibleAssets -2668000.00
shortTermInvestments 14994000.00
netReceivables 1876000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129978000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 38777000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 14876000.00
capitalSurpluse 142557000.00
liabilitiesAndStockholdersEquity 109161000.00
cashAndShortTermInvestments 65386000.00
commonStockSharesOutstanding 26000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 105072000.00
intangibleAssets 4179000.00
otherCurrentAssets 1711000.00
totalLiab 94509000.00
totalStockholderEquity 10563000.00
deferredLongTermLiab 14530000.00
otherCurrentLiab 66659000.00
commonStock 264000.00
retainedEarnings -130296000.00
otherLiab 15039000.00
goodWill 11536000.00
otherAssets 15959000.00
cash 47298000.00
totalCurrentLiabilities 79470000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 22847000.00
totalCurrentAssets 66266000.00
netTangibleAssets -5152000.00
shortTermInvestments 14990000.00
netReceivables 2267000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130296000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 38806000.00
nonCurrentLiabilitiesOther 509000.00
nonCurrentLiabilitiesTotal 15039000.00
capitalSurpluse 140622000.00
liabilitiesAndStockholdersEquity 105072000.00
cashAndShortTermInvestments 62288000.00
commonStockSharesOutstanding 26000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 103766000.00
intangibleAssets 4393000.00
otherCurrentAssets 2301000.00
totalLiab 95735000.00
totalStockholderEquity 8031000.00
deferredLongTermLiab 14741000.00
otherCurrentLiab 66491000.00
commonStock 261000.00
retainedEarnings -129109000.00
otherLiab 15264000.00
goodWill 11536000.00
otherAssets 16170000.00
cash 43550000.00
totalCurrentLiabilities 80471000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 24126000.00
totalCurrentAssets 63470000.00
netTangibleAssets -7898000.00
shortTermInvestments 15486000.00
netReceivables 2133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129109000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 40296000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 15264000.00
capitalSurpluse 136908000.00
liabilitiesAndStockholdersEquity 103766000.00
cashAndShortTermInvestments 59036000.00
commonStockSharesOutstanding 26000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 102543000.00
intangibleAssets 4607000.00
otherCurrentAssets 2343000.00
totalLiab 94201000.00
totalStockholderEquity 8342000.00
deferredLongTermLiab 14637000.00
otherCurrentLiab 65388000.00
commonStock 260000.00
retainedEarnings -126792000.00
otherLiab 15147000.00
goodWill 11536000.00
otherAssets 16324000.00
cash 41504000.00
totalCurrentLiabilities 79054000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 24859000.00
totalCurrentAssets 61360000.00
netTangibleAssets -7801000.00
shortTermInvestments 15496000.00
netReceivables 2017000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126792000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 41183000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 15147000.00
capitalSurpluse 134888000.00
liabilitiesAndStockholdersEquity 102543000.00
cashAndShortTermInvestments 57000000.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 100925000.00
intangibleAssets 4871000.00
otherCurrentAssets 2369000.00
totalLiab 86994000.00
totalStockholderEquity 13931000.00
deferredLongTermLiab 15087000.00
otherCurrentLiab 65187000.00
commonStock 258000.00
retainedEarnings -119373000.00
otherLiab 15560000.00
goodWill 11536000.00
otherAssets 16554000.00
cash 40341000.00
totalCurrentLiabilities 71434000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 24622000.00
totalCurrentAssets 59749000.00
netTangibleAssets -2476000.00
shortTermInvestments 15490000.00
netReceivables 1549000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119373000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 41176000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 15560000.00
capitalSurpluse 133059000.00
liabilitiesAndStockholdersEquity 100925000.00
cashAndShortTermInvestments 55831000.00
commonStockSharesOutstanding 26000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 96875000.00
intangibleAssets 855000.00
otherCurrentAssets 1887000.00
totalLiab 82220000.00
totalStockholderEquity 14655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70283000.00
commonStock 256000.00
retainedEarnings -117154000.00
otherLiab 15541000.00
goodWill 1514000.00
otherAssets 3020000.00
cash 58797000.00
totalCurrentLiabilities 66679000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 69646000.00
netTangibleAssets 12286000.00
shortTermInvestments 7508000.00
netReceivables 1454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117154000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 27229000.00
capitalSurpluse 131563000.00
liabilitiesAndStockholdersEquity 96875000.00
cashAndShortTermInvestments 66305000.00
commonStockSharesOutstanding 26000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 96663000.00
intangibleAssets 922000.00
otherCurrentAssets 1716000.00
totalLiab 79707000.00
totalStockholderEquity 16956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67527000.00
commonStock 256000.00
retainedEarnings -113784000.00
otherLiab 15829000.00
goodWill 1514000.00
otherAssets 3116000.00
cash 56981000.00
totalCurrentLiabilities 63878000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 25108000.00
totalCurrentAssets 68439000.00
netTangibleAssets 14520000.00
shortTermInvestments 8744000.00
netReceivables 998000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113784000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 28224000.00
capitalSurpluse 130495000.00
liabilitiesAndStockholdersEquity 96663000.00
cashAndShortTermInvestments 65725000.00
commonStockSharesOutstanding 25000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 98348000.00
intangibleAssets 988000.00
otherCurrentAssets 2161000.00
totalLiab 78461000.00
totalStockholderEquity 19887000.00
deferredLongTermLiab 15389000.00
otherCurrentLiab 50254000.00
commonStock 254000.00
retainedEarnings -109553000.00
otherLiab 16161000.00
goodWill 1514000.00
otherAssets 2677000.00
cash 58013000.00
totalCurrentLiabilities 62300000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 24237000.00
totalCurrentAssets 71434000.00
netTangibleAssets 17385000.00
shortTermInvestments 10091000.00
netReceivables 1169000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109553000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 26914000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 16161000.00
capitalSurpluse 129200000.00
liabilitiesAndStockholdersEquity 98348000.00
cashAndShortTermInvestments 68104000.00
commonStockSharesOutstanding 25000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 99606000.00
intangibleAssets 1055000.00
otherCurrentAssets 1730000.00
totalLiab 72004000.00
totalStockholderEquity 27602000.00
deferredLongTermLiab 15191000.00
otherCurrentLiab 44505000.00
commonStock 251000.00
retainedEarnings -100437000.00
otherLiab 15642000.00
goodWill 1514000.00
otherAssets 2758000.00
cash 59842000.00
totalCurrentLiabilities 56362000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 21648000.00
totalCurrentAssets 75200000.00
netTangibleAssets 25033000.00
shortTermInvestments 12684000.00
netReceivables 944000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100437000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 24406000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 15642000.00
capitalSurpluse 127807000.00
liabilitiesAndStockholdersEquity 99606000.00
cashAndShortTermInvestments 72526000.00
commonStockSharesOutstanding 13000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 96987000.00
intangibleAssets 1121000.00
otherCurrentAssets 1770000.00
totalLiab 63720000.00
totalStockholderEquity 33267000.00
deferredLongTermLiab 15433000.00
otherCurrentLiab 38421000.00
commonStock 251000.00
retainedEarnings -94306000.00
otherLiab 15728000.00
goodWill 1514000.00
otherAssets 2862000.00
cash 71662000.00
totalCurrentLiabilities 47992000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 19825000.00
totalCurrentAssets 74300000.00
netTangibleAssets 30632000.00
shortTermInvestments 0.00
netReceivables 868000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94306000.00
treasuryStock -22000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 22687000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 15728000.00
capitalSurpluse 127339000.00
liabilitiesAndStockholdersEquity 96987000.00
cashAndShortTermInvestments 71662000.00
commonStockSharesOutstanding 16000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 42370000.00
intangibleAssets 2704000.00
otherCurrentAssets 1320000.00
totalLiab 58036000.00
otherCurrentLiab 41183000.00
commonStock 51000.00
otherLiab 14276000.00
goodWill 1514000.00
otherAssets 4553000.00
cash 16243000.00
totalCurrentLiabilities 43760000.00
propertyPlantEquipment 19505000.00
accountsPayable 2577000.00
preferredStockTotalEquity 68835000.00
treasuryStock -22000.00
commonStockSharesOutstanding 5000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 40941000.00
otherCurrentAssets 551000.00
totalLiab 47834000.00
otherCurrentLiab 32563000.00
commonStock 45000.00
otherLiab 10403000.00
otherAssets 73000.00
cash 13855000.00
totalCurrentLiabilities 37431000.00
propertyPlantEquipment 15818000.00
shortTermInvestments 10000000.00
accountsPayable 4868000.00
preferredStockTotalEquity 68730000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 46433000.00
otherCurrentAssets 516000.00
totalLiab 29149000.00
totalStockholderEquity 17284000.00
otherCurrentLiab 21052000.00
commonStock 43000.00
otherLiab 5612000.00
otherAssets 73000.00
cash 28276000.00
totalCurrentLiabilities 23537000.00
propertyPlantEquipment 10228000.00
shortTermInvestments 6739000.00
accountsPayable 2485000.00
preferredStockTotalEquity 67770000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 561091000.00
intangibleAssets 117963000.00
totalLiab 303881000.00
totalStockholderEquity 257210000.00
otherCurrentLiab 195000.00
commonStock 366000.00
retainedEarnings -147902000.00
otherLiab 34445000.00
goodWill 155086000.00
otherAssets 13876000.00
cash 198087000.00
totalCurrentLiabilities 151131000.00
otherStockholderEquity 1650000.00
propertyPlantEquipment 34101000.00
totalCurrentAssets 240065000.00
netTangibleAssets -15839000.00
netReceivables 31569000.00
longTermDebt 118305000.00
accountsPayable 2114000.00
nonCurrrentAssetsOther 321026000.00
nonCurrentAssetsTotal 13876000.00
nonCurrentLiabilitiesOther 5294000.00
nonCurrentLiabilitiesTotal 152750000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 312819000.00
intangibleAssets 44994000.00
otherCurrentAssets 0.00
totalLiab 274554000.00
totalStockholderEquity 38265000.00
deferredLongTermLiab 24273000.00
otherCurrentLiab 439000.00
commonStock 301000.00
retainedEarnings -169344000.00
otherLiab 29977000.00
goodWill 80958000.00
otherAssets 804000.00
cash 128231000.00
totalCurrentLiabilities 132758000.00
shortTermDebt 111819000.00
shortLongTermDebt 111819000.00
otherStockholderEquity 581000.00
propertyPlantEquipment 28790000.00
totalCurrentAssets 157273000.00
netTangibleAssets -87687000.00
shortTermInvestments 0.00
netReceivables 22219000.00
longTermDebt 111819000.00
inventory 0.00
accountsPayable 10842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26616000.00
nonCurrrentAssetsOther 155546000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesOther 5704000.00
nonCurrentLiabilitiesTotal 141796000.00
commonStockSharesOutstanding 28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 144759000.00
intangibleAssets 13751000.00
otherCurrentAssets 0.00
totalLiab 138925000.00
totalStockholderEquity 5834000.00
deferredLongTermLiab 21280000.00
otherCurrentLiab 0.00
commonStock 285000.00
retainedEarnings -165042000.00
otherLiab 27027000.00
goodWill 23728000.00
otherAssets 157000.00
cash 59152000.00
totalCurrentLiabilities 111898000.00
otherStockholderEquity 3317000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 83251000.00
netTangibleAssets -31645000.00
shortTermInvestments 0.00
netReceivables 16639000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10657000.00
nonCurrrentAssetsOther 61508000.00
nonCurrentAssetsTotal 157000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 27027000.00
commonStockSharesOutstanding 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 125990000.00
intangibleAssets 8640000.00
otherCurrentAssets 135000.00
totalLiab 124917000.00
totalStockholderEquity 1073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81104000.00
commonStock 278000.00
retainedEarnings -160943000.00
otherLiab 24705000.00
goodWill 23105000.00
otherAssets 167000.00
cash 63936000.00
totalCurrentLiabilities 100212000.00
otherStockholderEquity 2040000.00
propertyPlantEquipment 22083000.00
totalCurrentAssets 71995000.00
netTangibleAssets -30672000.00
shortTermInvestments 1000000.00
netReceivables 3736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5693000.00
commonStockSharesOutstanding 27000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 131754000.00
intangibleAssets 34050000.00
otherCurrentAssets 5224000.00
totalLiab 117216000.00
totalStockholderEquity 14538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83606000.00
commonStock 272000.00
retainedEarnings -139328000.00
otherLiab 23870000.00
goodWill 23728000.00
otherAssets 2181000.00
cash 46084000.00
totalCurrentLiabilities 93346000.00
otherStockholderEquity 696000.00
propertyPlantEquipment 25944000.00
totalCurrentAssets 69579000.00
netTangibleAssets -19512000.00
shortTermInvestments 15859000.00
netReceivables 2412000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
commonStockSharesOutstanding 27000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 109161000.00
intangibleAssets 15489000.00
otherCurrentAssets 3122000.00
totalLiab 96340000.00
totalStockholderEquity 12821000.00
deferredLongTermLiab 14502000.00
otherCurrentLiab 77654000.00
commonStock 265000.00
retainedEarnings -129978000.00
otherLiab 14876000.00
goodWill 11536000.00
otherAssets 1177000.00
cash 50392000.00
totalCurrentLiabilities 81464000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 70384000.00
shortTermInvestments 14994000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
commonStockSharesOutstanding 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 100925000.00
intangibleAssets 16407000.00
otherCurrentAssets 2369000.00
totalLiab 86994000.00
totalStockholderEquity 13931000.00
deferredLongTermLiab 15087000.00
otherCurrentLiab 65187000.00
commonStock 258000.00
retainedEarnings -119373000.00
otherLiab 15560000.00
goodWill 11536000.00
otherAssets 147000.00
cash 40341000.00
totalCurrentLiabilities 71434000.00
propertyPlantEquipment 24622000.00
totalCurrentAssets 59749000.00
shortTermInvestments 15490000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
commonStockSharesOutstanding 26000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 99606000.00
intangibleAssets 2569000.00
otherCurrentAssets 1730000.00
totalLiab 72004000.00
totalStockholderEquity 27602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49504000.00
commonStock 251000.00
retainedEarnings 0.00
otherLiab 15642000.00
goodWill 1514000.00
otherAssets 189000.00
cash 59842000.00
totalCurrentLiabilities 56362000.00
propertyPlantEquipment 21648000.00
totalCurrentAssets 0.00
shortTermInvestments 12684000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22000.00
commonStockSharesOutstanding 13000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 40941000.00
otherCurrentAssets 551000.00
totalLiab 47834000.00
otherCurrentLiab 32563000.00
commonStock 45000.00
otherLiab 10403000.00
otherAssets 73000.00
cash 13855000.00
totalCurrentLiabilities 37431000.00
propertyPlantEquipment 15818000.00
shortTermInvestments 10000000.00
accountsPayable 4868000.00
preferredStockTotalEquity 68730000.00
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 46433000.00
otherCurrentAssets 516000.00
totalLiab 29149000.00
totalStockholderEquity 17284000.00
otherCurrentLiab 21052000.00
commonStock 43000.00
otherLiab 5612000.00
otherAssets 73000.00
cash 28276000.00
totalCurrentLiabilities 23537000.00
propertyPlantEquipment 10228000.00
shortTermInvestments 6739000.00
accountsPayable 2485000.00
preferredStockTotalEquity 67770000.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2651000.00
changeToLiabilities 2146000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings -10503000.00
totalCashFromFinancingActivities -10426000.00
changeToOperatingActivities 1015000.00
netIncome -13956000.00
changeInCash 15159000.00
totalCashFromOperatingActivities 29268000.00
depreciation 25691000.00
otherCashflowsFromInvestingActivities 469000.00
changeToAccountReceivables 3185000.00
changeToNetincome 8071000.00
capitalExpenditures 3487000
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -134274000.00
changeToLiabilities 14781000.00
totalCashflowsFromInvestingActivities -134274000.00
netBorrowings -57410000.00
totalCashFromFinancingActivities -55846000.00
changeToOperatingActivities -15672000.00
netIncome -11274000.00
changeInCash -169473000.00
totalCashFromOperatingActivities 20276000.00
depreciation 25330000.00
otherCashflowsFromInvestingActivities 1334000.00
changeToAccountReceivables 3757000.00
salePurchaseOfStock 1715000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 345000.00
capitalExpenditures 3265000
changeReceivables 3757000.00
cashFlowsOtherOperating 5666000.00
exchangeRateChanges 371000.00
cashAndCashEquivalentsChanges -169473000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -492347000.00
changeToLiabilities 4792000.00
totalCashflowsFromInvestingActivities -492347000.00
netBorrowings 531893000.00
totalCashFromFinancingActivities 531269000.00
changeToOperatingActivities 654000.00
netIncome 2003000.00
changeInCash 57203000.00
totalCashFromOperatingActivities 18744000.00
depreciation 12440000.00
otherCashflowsFromInvestingActivities 1334000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -754000.00
changeToNetincome -3148000.00
capitalExpenditures 2758000
changeReceivables -356000.00
cashFlowsOtherOperating -4016000.00
exchangeRateChanges -463000.00
cashAndCashEquivalentsChanges 57203000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1396000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -1606000.00
netBorrowings 531893000.00
totalCashFromFinancingActivities -20740000.00
changeToOperatingActivities 74000.00
netIncome 719000.00
changeInCash -2894000.00
totalCashFromOperatingActivities 19776000.00
depreciation 6502000.00
otherCashflowsFromInvestingActivities 1396000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock -20032000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 3528000.00
capitalExpenditures 3205000
changeReceivables 1005000.00
cashFlowsOtherOperating -1323000.00
exchangeRateChanges -324000.00
cashAndCashEquivalentsChanges -2894000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 916000.00
changeToLiabilities -1231000.00
totalCashflowsFromInvestingActivities -5593000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities 118529000.00
changeToOperatingActivities -923000.00
netIncome 586000.00
changeInCash 129999000.00
totalCashFromOperatingActivities 16968000.00
depreciation 7542000.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -564000.00
salePurchaseOfStock 199499000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 5040000.00
capitalExpenditures 2132000
changeReceivables -564000.00
cashFlowsOtherOperating -1624000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges 129999000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1680000.00
changeToLiabilities 4614000.00
totalCashflowsFromInvestingActivities -2617000.00
netBorrowings -10916000.00
totalCashFromFinancingActivities -10119000.00
changeToOperatingActivities -3853000.00
netIncome -5687000.00
changeInCash 819000.00
totalCashFromOperatingActivities 13555000.00
depreciation 13751000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1821000.00
salePurchaseOfStock 1431000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 5885000.00
capitalExpenditures 4507000
changeReceivables -1821000.00
cashFlowsOtherOperating -3187000.00
exchangeRateChanges -846000.00
cashAndCashEquivalentsChanges -27000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -1403000.00
changeToLiabilities 3192000.00
totalCashflowsFromInvestingActivities -150214000.00
netBorrowings 88984000.00
totalCashFromFinancingActivities 89160000.00
changeToOperatingActivities 1143000.00
netIncome 11944000.00
changeInCash -57222000.00
totalCashFromOperatingActivities 3291000.00
depreciation 8044000.00
otherCashflowsFromInvestingActivities -145523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4616000.00
salePurchaseOfStock 726000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome -13148000.00
capitalExpenditures 3288000
changeReceivables -4616000.00
cashFlowsOtherOperating -2125000.00
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges -57222000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -47000.00
changeToLiabilities 4444000.00
totalCashflowsFromInvestingActivities -6685000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities 1335000.00
changeToOperatingActivities -1268000.00
netIncome -1614000.00
changeInCash 8514000.00
totalCashFromOperatingActivities 13864000.00
depreciation 7183000.00
otherCashflowsFromInvestingActivities -1231000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1786000.00
salePurchaseOfStock 3385000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 2498000.00
capitalExpenditures 5407000
changeReceivables 1276000.00
cashFlowsOtherOperating 77000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges 8806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -2396000.00
changeToLiabilities -2236000.00
totalCashflowsFromInvestingActivities -13525000.00
netBorrowings 88984000.00
totalCashFromFinancingActivities 326000.00
changeToOperatingActivities 1026000.00
netIncome -3603000.00
changeInCash -5674000.00
totalCashFromOperatingActivities 6898000.00
depreciation 7124000.00
otherCashflowsFromInvestingActivities -9224000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 510000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 3988000.00
capitalExpenditures 1905000
changeReceivables 599000.00
cashFlowsOtherOperating 927000.00
exchangeRateChanges 627000.00
cashAndCashEquivalentsChanges -5674000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -2063000.00
changeToLiabilities 15166000.00
totalCashflowsFromInvestingActivities -5399000.00
netBorrowings 99534000.00
totalCashFromFinancingActivities 84977000.00
changeToOperatingActivities 14388000.00
netIncome -6380000.00
changeInCash 83286000.00
totalCashFromOperatingActivities 2872000.00
depreciation 6974000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -14557000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome -12568000.00
capitalExpenditures 3471000
changeReceivables -1301000.00
cashFlowsOtherOperating 1326000.00
exchangeRateChanges 836000.00
cashAndCashEquivalentsChanges 83286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -33000.00
changeToLiabilities -7211000.00
totalCashflowsFromInvestingActivities -66046000.00
netBorrowings 39063000.00
totalCashFromFinancingActivities 40984000.00
changeToOperatingActivities -1176000.00
netIncome 7595000.00
changeInCash -17339000.00
totalCashFromOperatingActivities 7696000.00
depreciation 4884000.00
otherCashflowsFromInvestingActivities -59445000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1212000.00
salePurchaseOfStock 1921000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 2737000.00
capitalExpenditures 6568000
changeReceivables 1212000.00
cashFlowsOtherOperating -1521000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -17339000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 2197000.00
changeToLiabilities 4373000.00
totalCashflowsFromInvestingActivities -661000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities 1333000.00
changeToOperatingActivities 6067000.00
netIncome -670000.00
changeInCash 10469000.00
totalCashFromOperatingActivities 9797000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13412000.00
salePurchaseOfStock 1329000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2398000.00
capitalExpenditures 2867000
changeReceivables -169000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges 10045000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 198000.00
changeToLiabilities -1474000.00
totalCashflowsFromInvestingActivities -704000.00
netBorrowings 39063000.00
totalCashFromFinancingActivities 1512000.00
changeToOperatingActivities 272000.00
netIncome 107000.00
changeInCash 5904000.00
totalCashFromOperatingActivities 5037000.00
depreciation 3849000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13243000.00
salePurchaseOfStock 1512000.00
changeToNetincome 2237000.00
capitalExpenditures 906000
changeReceivables 215000.00
cashFlowsOtherOperating 272000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges 5904000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 62000.00
changeToLiabilities -1143000.00
totalCashflowsFromInvestingActivities -1448000.00
netBorrowings 39063000.00
totalCashFromFinancingActivities -1313000.00
changeToOperatingActivities 3423000.00
netIncome 1160000.00
changeInCash 2194000.00
totalCashFromOperatingActivities 5084000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13458000.00
salePurchaseOfStock -1313000.00
changeToNetincome 2111000.00
capitalExpenditures 885000
changeReceivables -4506000.00
cashFlowsOtherOperating 3423000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 2194000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -538000.00
changeToLiabilities 4865000.00
totalCashflowsFromInvestingActivities -13462000.00
totalCashFromFinancingActivities -2932000.00
netIncome -4696000.00
changeInCash -23151000.00
totalCashFromOperatingActivities -6757000.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8952000.00
salePurchaseOfStock -2932000.00
changeToNetincome 3135000.00
capitalExpenditures 1924000
changeReceivables -8952000.00
cashFlowsOtherOperating -5448000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges -22927000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 1625000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities -2224000.00
changeToOperatingActivities 2295000.00
netIncome -4599000.00
changeInCash 2418000.00
totalCashFromOperatingActivities 4634000.00
depreciation 3338000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1406000.00
salePurchaseOfStock -2247000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 2585000.00
capitalExpenditures 1457000
changeReceivables -199000.00
cashFlowsOtherOperating 1446000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 2313000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 2768000.00
changeToLiabilities 1488000.00
totalCashflowsFromInvestingActivities -1511000.00
totalCashFromFinancingActivities 198000.00
netIncome -5966000.00
changeInCash 680000.00
totalCashFromOperatingActivities 1993000.00
depreciation 3458000.00
otherCashflowsFromInvestingActivities -912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1187000.00
salePurchaseOfStock 198000.00
changeToNetincome 2390000.00
capitalExpenditures 3367000
changeReceivables -111000.00
cashFlowsOtherOperating 734000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 694000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 1294000.00
changeToLiabilities 1471000.00
totalCashflowsFromInvestingActivities 506000.00
totalCashFromFinancingActivities -2644000.00
netIncome -4820000.00
changeInCash 1838000.00
totalCashFromOperatingActivities 3976000.00
depreciation 3484000.00
otherCashflowsFromInvestingActivities 829000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock -2644000.00
changeToNetincome 2407000.00
capitalExpenditures 1617000
changeReceivables -281000.00
cashFlowsOtherOperating 1715000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 1890000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 12712000.00
changeToLiabilities 4576000.00
totalCashflowsFromInvestingActivities 9320000.00
totalCashFromFinancingActivities 1276000.00
netIncome -6230000.00
changeInCash 13167000.00
totalCashFromOperatingActivities 2571000.00
depreciation 3345000.00
otherCashflowsFromInvestingActivities -103000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 795000.00
salePurchaseOfStock 1276000.00
changeToNetincome 2522000.00
capitalExpenditures 3289000
changeReceivables -795000.00
cashFlowsOtherOperating -847000.00
exchangeRateChanges -212000.00
cashAndCashEquivalentsChanges 12955000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -17000.00
changeToLiabilities 6015000.00
totalCashflowsFromInvestingActivities -20541000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities 2354000.00
changeToOperatingActivities 5380000.00
netIncome -5133000.00
changeInCash -10096000.00
totalCashFromOperatingActivities 8091000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities -16631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 2354000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 2263000.00
capitalExpenditures 3893000
changeReceivables 587000.00
cashFlowsOtherOperating 1281000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges -10385000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 17000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities -5545000.00
totalCashFromFinancingActivities 477000.00
netIncome -699000.00
changeInCash -1081000.00
totalCashFromOperatingActivities 3987000.00
depreciation 3073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 477000.00
changeToNetincome 1464000.00
capitalExpenditures 5562000
changeReceivables -145000.00
cashFlowsOtherOperating -1718000.00
exchangeRateChanges 194000.00
cashAndCashEquivalentsChanges -887000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -250000.00
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -2145000.00
totalCashFromFinancingActivities 918000.00
netIncome -2536000.00
changeInCash 2049000.00
totalCashFromOperatingActivities 3276000.00
depreciation 3134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 425000.00
salePurchaseOfStock 918000.00
changeToNetincome 1620000.00
capitalExpenditures 1895000
changeReceivables -126000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 2064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 250000.00
changeToLiabilities 4202000.00
totalCashflowsFromInvestingActivities -2895000.00
totalCashFromFinancingActivities 490000.00
netIncome -982000.00
changeInCash 4919000.00
totalCashFromOperatingActivities 7324000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 490000.00
changeToNetincome 1287000.00
capitalExpenditures 3145000
changeReceivables -299000.00
cashFlowsOtherOperating -34000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 4900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 4000.00
changeToLiabilities 2272000.00
totalCashflowsFromInvestingActivities -2803000.00
totalCashFromFinancingActivities 817000.00
netIncome 318000.00
changeInCash 3096000.00
totalCashFromOperatingActivities 5082000.00
depreciation 3127000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 817000.00
changeToNetincome 1198000.00
capitalExpenditures 2807000
changeReceivables 375000.00
cashFlowsOtherOperating -2208000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 3094000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -1149000.00
totalCashFromFinancingActivities 2543000.00
netIncome -1187000.00
changeInCash 3747000.00
totalCashFromOperatingActivities 2353000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 2543000.00
changeToNetincome 1124000.00
capitalExpenditures 1649000
changeReceivables -84000.00
cashFlowsOtherOperating 528000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 3748000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities -2214000.00
totalCashFromFinancingActivities 856000.00
netIncome -2317000.00
changeInCash 2047000.00
totalCashFromOperatingActivities 3405000.00
depreciation 3157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 594000.00
salePurchaseOfStock 856000.00
changeToNetincome 1168000.00
capitalExpenditures 2214000
changeReceivables -119000.00
cashFlowsOtherOperating 63000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 2046000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 7115000.00
totalCashflowsFromInvestingActivities -3131000.00
totalCashFromFinancingActivities 512000.00
netIncome -7419000.00
changeInCash 1166000.00
totalCashFromOperatingActivities 3785000.00
depreciation 3154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 475000.00
salePurchaseOfStock 512000.00
changeToNetincome 1326000.00
capitalExpenditures 3131000
changeReceivables -475000.00
cashFlowsOtherOperating 84000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 1163000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -7487000.00
changeToLiabilities 3511000.00
totalCashflowsFromInvestingActivities -24058000.00
totalCashFromFinancingActivities 341000.00
netIncome -2219000.00
changeInCash -18454000.00
totalCashFromOperatingActivities 5263000.00
depreciation 2928000.00
otherCashflowsFromInvestingActivities -13392000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 341000.00
changeToNetincome 1136000.00
capitalExpenditures 3179000
changeReceivables 231000.00
cashFlowsOtherOperating -324000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -18456000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 1204000.00
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities -617000.00
totalCashFromFinancingActivities 44000.00
netIncome -3370000.00
changeInCash 1815000.00
totalCashFromOperatingActivities 2388000.00
depreciation 2819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44000.00
changeToNetincome 1026000.00
capitalExpenditures 1821000
changeReceivables -467000.00
cashFlowsOtherOperating -137000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 1816000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 1290000.00
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities -2701000.00
totalCashFromFinancingActivities 269000.00
netIncome -4231000.00
changeInCash -1033000.00
totalCashFromOperatingActivities 1399000.00
depreciation 2744000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 269000.00
changeToNetincome 997000.00
capitalExpenditures 3491000
changeReceivables 177000.00
cashFlowsOtherOperating 441000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -1032000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 2500000.00
changeToLiabilities 5432000.00
totalCashflowsFromInvestingActivities -2426000.00
totalCashFromFinancingActivities 448000.00
netIncome -9116000.00
changeInCash -1833000.00
totalCashFromOperatingActivities 145000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 448000.00
changeToNetincome 1004000.00
capitalExpenditures 4926000
changeReceivables -273000.00
cashFlowsOtherOperating 632000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -1829000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 2768000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 56600000.00
netIncome 0.00
totalCashFromOperatingActivities 7572000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 13544000
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 56612000.00
netIncome 0.00
totalCashFromOperatingActivities 2710000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 9568000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 861000.00
totalCashFromFinancingActivities 703000.00
totalCashFromOperatingActivities 821000.00
capitalExpenditures 7190000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2913000.00
totalCashFromFinancingActivities 1041000.00
capitalExpenditures 10652000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 7251000.00
totalCashFromFinancingActivities 19428000.00
capitalExpenditures 7099000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -160030000.00
changeToLiabilities 3986000.00
totalCashflowsFromInvestingActivities -160030000.00
netBorrowings -1932000.00
totalCashFromFinancingActivities 176830000.00
changeToOperatingActivities -3559000.00
netIncome 7562000.00
changeInCash 69856000.00
totalCashFromOperatingActivities 53590000.00
depreciation 41786000.00
otherCashflowsFromInvestingActivities 2589000.00
changeToAccountReceivables -5996000.00
salePurchaseOfStock -21501000.00
otherCashflowsFromFinancingActivities -2862000.00
changeToNetincome 1305000.00
capitalExpenditures 18882000
changeReceivables -5996000.00
cashFlowsOtherOperating -8259000.00
exchangeRateChanges -534000.00
cashAndCashEquivalentsChanges 69856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -91655000.00
changeToLiabilities 11204000.00
totalCashflowsFromInvestingActivities -91655000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities 127622000.00
changeToOperatingActivities -1268000.00
netIncome -4002000.00
changeInCash 69079000.00
totalCashFromOperatingActivities 31195000.00
depreciation 21731000.00
otherCashflowsFromInvestingActivities -4506000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1786000.00
salePurchaseOfStock -17014000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome -2690000.00
capitalExpenditures 18601000
changeReceivables 1786000.00
cashFlowsOtherOperating 809000.00
exchangeRateChanges 1782000.00
cashAndCashEquivalentsChanges 69079000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -17485000.00
changeToLiabilities -961000.00
totalCashflowsFromInvestingActivities -16275000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities -1404000.00
changeToOperatingActivities 6067000.00
netIncome -4100000.00
changeInCash -4784000.00
totalCashFromOperatingActivities 13165000.00
depreciation 15869000.00
otherCashflowsFromInvestingActivities -1476000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13412000.00
salePurchaseOfStock -4964000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 9701000.00
capitalExpenditures 7792000
changeReceivables -13412000.00
cashFlowsOtherOperating -1530000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges -4784000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 19149000.00
changeToLiabilities 10375000.00
totalCashflowsFromInvestingActivities 8323000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities -3417000.00
changeToOperatingActivities 2295000.00
netIncome -21615000.00
changeInCash 17852000.00
totalCashFromOperatingActivities 13197000.00
depreciation 12053000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1406000.00
salePurchaseOfStock -3417000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 9914000.00
capitalExpenditures 9730000
changeReceivables -1386000.00
cashFlowsOtherOperating 3048000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges 17852000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 19149000.00
changeToLiabilities 13773000.00
totalCashflowsFromInvestingActivities -31126000.00
netBorrowings 138597000.00
totalCashFromFinancingActivities 4239000.00
changeToOperatingActivities 5380000.00
netIncome -9350000.00
changeInCash -4308000.00
totalCashFromOperatingActivities 22678000.00
depreciation 12369000.00
otherCashflowsFromInvestingActivities -16631000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 4239000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 6537000.00
capitalExpenditures 14495000
changeReceivables 17000.00
cashFlowsOtherOperating -831000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges -4308000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 4000.00
changeToLiabilities 9673000.00
totalCashflowsFromInvestingActivities -9297000.00
totalCashFromFinancingActivities 4728000.00
netIncome -10605000.00
changeInCash 10056000.00
totalCashFromOperatingActivities 14625000.00
depreciation 12577000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 4728000.00
changeToNetincome 4816000.00
capitalExpenditures 9801000
changeReceivables -303000.00
cashFlowsOtherOperating -1533000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 10051000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -2493000.00
changeToLiabilities 12731000.00
totalCashflowsFromInvestingActivities -29802000.00
totalCashFromFinancingActivities 1102000.00
netIncome -18936000.00
changeInCash -19505000.00
totalCashFromOperatingActivities 9195000.00
depreciation 10957000.00
otherCashflowsFromInvestingActivities -13892000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 332000.00
salePurchaseOfStock 1102000.00
changeToNetincome 4163000.00
capitalExpenditures 13417000
changeReceivables -332000.00
cashFlowsOtherOperating 612000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -19501000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -2694000.00
changeToLiabilities 23359000.00
totalCashflowsFromInvestingActivities -18187000.00
totalCashFromFinancingActivities 56600000.00
netIncome -23536000.00
changeInCash 45985000.00
totalCashFromOperatingActivities 7572000.00
depreciation 7910000.00
otherCashflowsFromInvestingActivities -1949000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56600000.00
changeToNetincome 1445000.00
capitalExpenditures 13544000
changeReceivables -300000.00
cashFlowsOtherOperating -1306000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 45987000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 2913000.00
totalCashFromFinancingActivities 1041000.00
capitalExpenditures 10652000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 1306000.00
totalCashflowsFromInvestingActivities 7251000.00
totalCashFromFinancingActivities 19428000.00
capitalExpenditures 7099000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 28753000.00
incomeBeforeTax -16897000.00
netIncome -13956000.00
sellingGeneralAdministrative 53643000.00
grossProfit 85629000.00
ebit 19589000.00
operatingIncome -6901000.00
interestExpense 10795000.00
incomeTaxExpense -2941000.00
totalRevenue 125596000.00
totalOperatingExpenses 92530000.00
costOfRevenue 39967000.00
totalOtherIncomeExpenseNet 587000.00
netIncomeFromContinuingOps -13956000.00
netIncomeApplicableToCommonShares -13956000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 27879000.00
incomeBeforeTax -16076000.00
netIncome -11274000.00
sellingGeneralAdministrative 54512000.00
grossProfit 88033000.00
ebit 21098000.00
nonOperatingIncomeNetOther 593000.00
operatingIncome -4123000.00
otherOperatingExpenses 9765000.00
interestExpense 11844000.00
nonRecurring 702000.00
incomeTaxExpense -4802000.00
totalRevenue 121510000.00
totalOperatingExpenses 92156000.00
costOfRevenue 33477000.00
totalOtherIncomeExpenseNet -527000.00
netIncomeFromContinuingOps -11274000.00
netIncomeApplicableToCommonShares -11274000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 15807000.00
incomeBeforeTax -5259000.00
netIncome 2003000.00
sellingGeneralAdministrative 42754000.00
grossProfit 60436000.00
ebit 11192000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome -2425000.00
otherOperatingExpenses 4300000.00
interestExpense 4011000.00
incomeTaxExpense -7262000.00
totalRevenue 81215000.00
totalOperatingExpenses 62861000.00
costOfRevenue 20779000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 2003000.00
netIncomeApplicableToCommonShares 2003000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 14315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1149000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 33975000.00
grossProfit 59342000.00
ebit 2568000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 2568000.00
otherOperatingExpenses 3922000.00
interestExpense 2662000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 76966000.00
totalOperatingExpenses 74398000.00
costOfRevenue 17624000.00
totalOtherIncomeExpenseNet -1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719000.00
netIncomeApplicableToCommonShares 719000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 14914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686000.00
minorityInterest 0.00
netIncome 586000.00
sellingGeneralAdministrative 32343000.00
grossProfit 60171000.00
ebit 4673000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 4673000.00
otherOperatingExpenses 3924000.00
interestExpense 2873000.00
extraordinaryItems 0.00
nonRecurring 357000.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 77682000.00
totalOperatingExpenses 73009000.00
costOfRevenue 17511000.00
totalOtherIncomeExpenseNet -2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 586000.00
netIncomeApplicableToCommonShares 586000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 15719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3349000.00
minorityInterest 0.00
netIncome -5687000.00
sellingGeneralAdministrative 35546000.00
grossProfit 59002000.00
ebit 71000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome -281000.00
otherOperatingExpenses 3652000.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 2338000.00
totalRevenue 77734000.00
totalOperatingExpenses 54958000.00
costOfRevenue 23057000.00
totalOtherIncomeExpenseNet -3109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5687000.00
netIncomeApplicableToCommonShares -5687000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 12519000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5271000.00
minorityInterest 0.00
netIncome 11944000.00
sellingGeneralAdministrative 34320000.00
grossProfit 48139000.00
ebit -2670000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -2926000.00
otherOperatingExpenses 939000.00
interestExpense 2601000.00
extraordinaryItems 0.00
nonRecurring 862000.00
otherItems 0.00
incomeTaxExpense -17215000.00
totalRevenue 64026000.00
totalOperatingExpenses 48640000.00
costOfRevenue 18312000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11944000.00
netIncomeApplicableToCommonShares 11944000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 12125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1541000.00
minorityInterest 0.00
netIncome -1614000.00
sellingGeneralAdministrative 31154000.00
grossProfit 44881000.00
ebit 880000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 555000.00
otherOperatingExpenses 1839000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 1047000.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 61692000.00
totalOperatingExpenses 44326000.00
costOfRevenue 16811000.00
totalOtherIncomeExpenseNet -8861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1614000.00
netIncomeApplicableToCommonShares -1614000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 12781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3366000.00
minorityInterest 0.00
netIncome -3603000.00
sellingGeneralAdministrative 32360000.00
grossProfit 44047000.00
ebit -1160000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome -1094000.00
otherOperatingExpenses 2289000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 1047000.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 61637000.00
totalOperatingExpenses 45141000.00
costOfRevenue 17590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3603000.00
netIncomeApplicableToCommonShares -3603000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 10927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5977000.00
minorityInterest 0.00
netIncome -6380000.00
sellingGeneralAdministrative 34449000.00
grossProfit 40723000.00
ebit -3738000.00
nonOperatingIncomeNetOther 915000.00
operatingIncome -4653000.00
otherOperatingExpenses 450000.00
interestExpense 2373000.00
extraordinaryItems 0.00
nonRecurring -2094000.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 59034000.00
totalOperatingExpenses 45376000.00
costOfRevenue 18311000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6380000.00
netIncomeApplicableToCommonShares -6380000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 10327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6795000.00
minorityInterest 0.00
netIncome 7595000.00
sellingGeneralAdministrative 36290000.00
grossProfit 39744000.00
ebit -6795000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -6873000.00
otherOperatingExpenses 0.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 1047000.00
otherItems 0.00
incomeTaxExpense -14390000.00
totalRevenue 57099000.00
totalOperatingExpenses 46617000.00
costOfRevenue 17355000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7595000.00
netIncomeApplicableToCommonShares 7595000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 8026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 0.00
netIncome -670000.00
sellingGeneralAdministrative 30742000.00
grossProfit 38629000.00
ebit -101000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -161000.00
otherOperatingExpenses 0.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 22000.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 53488000.00
totalOperatingExpenses 38790000.00
costOfRevenue 14859000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -670000.00
netIncomeApplicableToCommonShares -670000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000.00
minorityInterest 0.00
netIncome 107000.00
sellingGeneralAdministrative 27923000.00
grossProfit 36489000.00
ebit 536000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 381000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 429000.00
totalRevenue 51948000.00
totalOperatingExpenses 36108000.00
costOfRevenue 15459000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107000.00
netIncomeApplicableToCommonShares 107000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 8380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1450000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 27712000.00
grossProfit 37571000.00
ebit 1450000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 1447000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 32000.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 53435000.00
totalOperatingExpenses 36124000.00
costOfRevenue 15864000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1160000.00
netIncomeApplicableToCommonShares 1160000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 8736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4601000.00
minorityInterest 0.00
netIncome -4696000.00
sellingGeneralAdministrative 28302000.00
grossProfit 33360000.00
ebit -4601000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -4451000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 773000.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 48115000.00
totalOperatingExpenses 37811000.00
costOfRevenue 14755000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4696000.00
netIncomeApplicableToCommonShares -4696000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 6585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5508000.00
minorityInterest 0.00
netIncome -4599000.00
sellingGeneralAdministrative 26556000.00
grossProfit 25869000.00
ebit -5508000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -5488000.00
otherOperatingExpenses 0.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 151000.00
otherItems 0.00
incomeTaxExpense -909000.00
totalRevenue 35065000.00
totalOperatingExpenses 31357000.00
costOfRevenue 9196000.00
totalOtherIncomeExpenseNet -324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4599000.00
netIncomeApplicableToCommonShares -4599000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 7123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5562000.00
minorityInterest 0.00
netIncome -5966000.00
sellingGeneralAdministrative 23133000.00
grossProfit 24779000.00
ebit -5562000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -5701000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 34553000.00
totalOperatingExpenses 30480000.00
costOfRevenue 9774000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5966000.00
netIncomeApplicableToCommonShares -5966000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 7448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4417000.00
minorityInterest 0.00
netIncome -4820000.00
sellingGeneralAdministrative 21194000.00
grossProfit 24172000.00
ebit -4417000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -4476000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 33972000.00
totalOperatingExpenses 28648000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4820000.00
netIncomeApplicableToCommonShares -4820000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 6929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6026000.00
minorityInterest 0.00
netIncome -6230000.00
sellingGeneralAdministrative 21957000.00
grossProfit 23012000.00
ebit -6026000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome -5993000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 33026000.00
totalOperatingExpenses 29005000.00
costOfRevenue 10014000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6230000.00
netIncomeApplicableToCommonShares -6230000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 6443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4796000.00
minorityInterest 0.00
netIncome -5133000.00
sellingGeneralAdministrative 19335000.00
grossProfit 21913000.00
ebit -4796000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome -4615000.00
otherOperatingExpenses 0.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 762000.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 31914000.00
totalOperatingExpenses 26528000.00
costOfRevenue 10001000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5133000.00
netIncomeApplicableToCommonShares -5133000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 6114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -689000.00
minorityInterest 0.00
netIncome -699000.00
sellingGeneralAdministrative 16053000.00
grossProfit 21689000.00
ebit -689000.00
nonOperatingIncomeNetOther -208000.00
operatingIncome -481000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 31273000.00
totalOperatingExpenses 22170000.00
costOfRevenue 9585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -699000.00
netIncomeApplicableToCommonShares -699000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 6153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2526000.00
minorityInterest 0.00
netIncome -2536000.00
sellingGeneralAdministrative 16963000.00
grossProfit 20574000.00
ebit -2526000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -2547000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 30296000.00
totalOperatingExpenses 23121000.00
costOfRevenue 9721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2536000.00
netIncomeApplicableToCommonShares -2536000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 5422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -972000.00
minorityInterest 0.00
netIncome -982000.00
sellingGeneralAdministrative 15393000.00
grossProfit 19877000.00
ebit -972000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -942000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 29137000.00
totalOperatingExpenses 20819000.00
costOfRevenue 9260000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -982000.00
netIncomeApplicableToCommonShares -982000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 5322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome 318000.00
sellingGeneralAdministrative 14396000.00
grossProfit 20098000.00
ebit 343000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 341000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 28787000.00
totalOperatingExpenses 19757000.00
costOfRevenue 8689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318000.00
netIncomeApplicableToCommonShares 318000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 5220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1177000.00
minorityInterest 0.00
netIncome -1187000.00
sellingGeneralAdministrative 14730000.00
grossProfit 18784000.00
ebit -1177000.00
operatingIncome -1177000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 27683000.00
totalOperatingExpenses 19961000.00
costOfRevenue 8899000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1187000.00
netIncomeApplicableToCommonShares -1187000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 4901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2307000.00
minorityInterest 0.00
netIncome -2317000.00
sellingGeneralAdministrative 15039000.00
grossProfit 17761000.00
ebit -2307000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2305000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 126000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 26216000.00
totalOperatingExpenses 20066000.00
costOfRevenue 8455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2317000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 5476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7409000.00
minorityInterest 0.00
netIncome -7419000.00
sellingGeneralAdministrative 17459000.00
grossProfit 15670000.00
ebit -7409000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7411000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 146000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 24508000.00
totalOperatingExpenses 23081000.00
costOfRevenue 8838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7419000.00
netIncomeApplicableToCommonShares -7419000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 5166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2209000.00
minorityInterest 0.00
netIncome -2219000.00
sellingGeneralAdministrative 12512000.00
grossProfit 15600000.00
ebit -2209000.00
nonOperatingIncomeNetOther 40000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 10000.00
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totalOperatingExpenses 17849000.00
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netIncomeFromContinuingOps -2219000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 4890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3360000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12837000.00
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ebit -3360000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3359000.00
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interestExpense 0.00
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incomeTaxExpense 10000.00
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totalOperatingExpenses 17727000.00
costOfRevenue 7205000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3370000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 5029000.00
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minorityInterest 0.00
netIncome -4231000.00
sellingGeneralAdministrative 12447000.00
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ebit -4221000.00
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interestExpense 0.00
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incomeTaxExpense 10000.00
totalRevenue 20247000.00
totalOperatingExpenses 17476000.00
costOfRevenue 6994000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4231000.00
netIncomeApplicableToCommonShares -4231000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 4840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9106000.00
minorityInterest 0.00
netIncome -9116000.00
sellingGeneralAdministrative 14851000.00
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ebit -9106000.00
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interestExpense 0.00
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incomeTaxExpense 10000.00
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totalOperatingExpenses 20865000.00
costOfRevenue 6785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9116000.00
netIncomeApplicableToCommonShares -9116000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 4465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16663000.00
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ebit 0.00
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interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 17344000.00
totalOperatingExpenses 0.00
costOfRevenue 4563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 4336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7416000.00
minorityInterest 0.00
netIncome -7416000.00
sellingGeneralAdministrative 12919000.00
grossProfit 9817000.00
ebit -7416000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15926000.00
totalOperatingExpenses 17255000.00
costOfRevenue 6109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7416000.00
netIncomeApplicableToCommonShares -7439000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 4259000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 13415000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14399000.00
totalOperatingExpenses 0.00
costOfRevenue 3746000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 3451000.00
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sellingGeneralAdministrative 13531000.00
grossProfit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 12843000.00
totalOperatingExpenses 0.00
costOfRevenue 3027000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 2887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11949000.00
grossProfit 27339000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 11556000.00
totalOperatingExpenses 0.00
costOfRevenue 3075000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 3008000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12756000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10322000.00
totalOperatingExpenses 0.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 2760000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 11034000.00
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ebit 0.00
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interestExpense 13000.00
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incomeTaxExpense 0.00
totalRevenue 9062000.00
totalOperatingExpenses 0.00
costOfRevenue 5209000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 2213000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 12436000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 7623000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1824000.00
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sellingGeneralAdministrative 7500000.00
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ebit 0.00
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incomeTaxExpense 0.00
totalRevenue 6419000.00
totalOperatingExpenses 0.00
costOfRevenue 2900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 1580000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 8834000.00
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interestExpense 0.00
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otherItems 0.00
incomeTaxExpense 0.00
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t