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CBAK Energy Technology, Inc. занимается разработкой, производством и продажей. литий-ионных аккумуляторов. Он предлагает алюминиевый корпус, батарейный блок, цилиндрический элемент, литий-полимерный элемент и мощный литиевый аккумулятор. Его продукция используется для электронных транспортных средств; легкие электромобили; и электрические инструменты, накопители энергии, источники бесперебойного питания и другие приложения большой мощности. Компания была основана в августе 2001 года и имеет штаб-квартиру в Даляне, Китай.

General
Code CBAT
Type Common Stock
Name CBAK Energy Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DZX6K5
ISIN US14986C1027
PrimaryTicker CBAT.US
CUSIP 16936Y100
CIK 1117171
EmployerIdNumber 88-0442833
FiscalYearEnd December
IPODate 2002-09-25
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address CBAK Industrial Park, Dalian, China, 116450
Listings
0
Code B6JA
Exchange MU
Name CHINA BAK BATTERY
1
Code B6JA
Exchange F
Name China BAK Battery Inc
2
Code B6JA
Exchange STU
Name China BAK Battery Inc. (B6JA.S
Phone 86 411 3918 5985
WebURL https://www.cbak.com.cn
FullTimeEmployees 1063
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 94856424
MarketCapitalizationMln 94.8564
EBITDA 4264082
PEGRatio 0
WallStreetTargetPrice 1.8
BookValue 1.288
DividendShare 0
DividendYield 0.0118
EarningsShare -0.09
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0413
OperatingMarginTTM 0.0834
ReturnOnAssetsTTM -0.0089
ReturnOnEquityTTM -0.0935
RevenueTTM 202716512
RevenuePerShareTTM 2.274
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 18095324
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY -0.548

Financials / Income Statement / quarterly / net Income

9.16M
2021-12-31
9.16M
2022-03-31
805.19K
2022-06-30
-848.73K
2022-09-30
-10.7M
2022-12-31
-12.18M
2023-03-31
-2.63M
2023-06-30
6.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.03M
2021-12-31
3.18M
2022-03-31
-120.42K
2022-06-30
-234.59K
2022-09-30
-2.44M
2022-12-31
2.93M
2023-03-31
-3.77M
2023-06-30
5.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.8M
2021-12-31
27.8M
2022-03-31
56.35M
2022-06-30
57.72M
2022-09-30
54.46M
2022-12-31
54.46M
2023-03-31
42.42M
2023-06-30
63.44M
2023-09-30

Earnings / History / epsActual

0.01
2022-06-30
0
2022-09-30
-0.12
2023-03-31
-0.02
2023-06-30
0.07
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.43
PriceBookMRQ 0.7606
EnterpriseValue 130872976
EnterpriseValueRevenue 0.5838
EnterpriseValueEbitda 22.9662
SharesStats
SharesOutstanding 89487200
SharesFloat 71279231
PercentInsiders 19.974
PercentInstitutions 1.84
Technicals
Beta 2.701
52WeekHigh 1.44
52WeekLow 0.7402
50DayMA 0.8736
200DayMA 0.9495
SharesShort 1191527
SharesShortPriorMonth 1194351
ShortRatio 12.36
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 286841069.00
intangibleAssets 936062.00
otherCurrentAssets 50102102.00
totalLiab 167287909.00
totalStockholderEquity 114597552.00
otherCurrentLiab 38893709.00
commonStock 89611.00
capitalStock 89611.00
retainedEarnings -129627258.00
cash 3176249.00
totalCurrentLiabilities 161331986.00
currentDeferredRevenue 366171.00
netDebt 31181617.00
shortTermDebt 33895543.00
shortLongTermDebt 33529152.00
shortLongTermDebtTotal 34357866.00
otherStockholderEquity 258465945.00
totalCurrentAssets 136294190.00
longTermInvestments 897635.00
netReceivables 45564242.00
inventory 37451597.00
accountsPayable 88176563.00
accumulatedOtherComprehensiveIncome -14330746.00
nonCurrrentAssetsOther 50778964.00
nonCurrentAssetsTotal 150546879.00
capitalLeaseObligations 828714.00
nonCurrentLiabilitiesTotal 5955923.00
liabilitiesAndStockholdersEquity 286841069.00
cashAndShortTermInvestments 3176249.00
propertyPlantAndEquipmentGross 130141978.00
propertyPlantAndEquipmentNet 94536652.00
netWorkingCapital -25037796.00
netInvestedCapital 148126704.00
commonStockSharesOutstanding 89904319.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 252174412.00
intangibleAssets 12634052.00
otherCurrentAssets 40189167.00
totalLiab 138000591.00
totalStockholderEquity 108664339.00
deferredLongTermLiab 5129127.00
otherCurrentLiab 28295003.00
commonStock 89151.00
capitalStock 89151.00
retainedEarnings -135962050.00
otherLiab 5580866.00
otherAssets 3101858.00
cash 3449446.00
totalCurrentLiabilities 131879983.00
currentDeferredRevenue 367271.00
netDebt 24737954.00
shortTermDebt 27647658.00
shortLongTermDebt 27166383.00
shortLongTermDebtTotal 28187400.00
otherStockholderEquity 257105424.00
propertyPlantEquipment 88084125.00
totalCurrentAssets 120426197.00
longTermInvestments 900334.00
netTangibleAssets 107647168.00
netReceivables 34968924.00
inventory 41818660.00
accountsPayable 75570051.00
noncontrollingInterestInConsolidatedEntity 5509482.00
accumulatedOtherComprehensiveIncome -12568186.00
commonStockTotalEquity 89151.00
retainedEarningsTotalEquity -135962050.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 38644727.00
nonCurrentAssetsTotal 131748215.00
capitalLeaseObligations 1021017.00
nonCurrentLiabilitiesOther 991481.00
nonCurrentLiabilitiesTotal 6120608.00
capitalSurpluse 247070345.00
liabilitiesAndStockholdersEquity 252174412.00
cashAndShortTermInvestments 3449446.00
propertyPlantAndEquipmentGross 115111971.00
propertyPlantAndEquipmentNet 115111971.00
netWorkingCapital -11453786.00
netInvestedCapital 135830722.00
commonStockSharesOutstanding 89030137.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 42327930000.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
deferredLongTermLiab 5577020.00
otherCurrentLiab 26125943.00
commonStock 89135.00
capitalStock 89151.00
retainedEarnings -131946705.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
currentDeferredRevenue 1299715.00
netDebt 11104774.00
shortTermDebt 17016764.00
shortLongTermDebt 19237054.00
shortLongTermDebtTotal 17623986.00
otherStockholderEquity 256276077.00
propertyPlantEquipment 90004527.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
netReceivables 38904641.00
inventory 49446291.00
accountsPayable 67491435.00
noncontrollingInterestInConsolidatedEntity 6883123.00
accumulatedOtherComprehensiveIncome -6923133.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -131946705.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 23579925.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 1511615.00
nonCurrentLiabilitiesOther 2143360.00
nonCurrentLiabilitiesTotal 7720380.00
capitalSurpluse 246240998.00
liabilitiesAndStockholdersEquity 244032734.00
cashAndShortTermInvestments 6519212.00
propertyPlantAndEquipmentGross 104748417.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 8402407.00
netInvestedCapital 136011643.00
commonStockSharesOutstanding 88927671.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 31109361.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
otherCurrentLiab 21629205.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -130716194.00
otherLiab 7113158.00
goodWill 0.00
otherAssets 2486979.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
netDebt 9077759.00
shortLongTermDebt 15596971.00
otherStockholderEquity -8153644.00
propertyPlantEquipment 113584452.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
shortTermInvestments 0.00
netReceivables 37882040.00
inventory 49446291.00
accountsPayable 67849502.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 2027015.00
nonCurrentLiabilitiesTotal 7720380.00
propertyPlantAndEquipmentGross 101223289.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 13773151.00
netInvestedCapital 133092345.00
commonStockSharesOutstanding 88990858.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 251211825.00
intangibleAssets 1383789.00
otherCurrentAssets 38642108.00
totalLiab 123609345.00
totalStockholderEquity 120776624.00
deferredLongTermLiab 5809485.00
otherCurrentLiab 56059074.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -121248906.00
otherLiab 7586397.00
goodWill 1470904.00
otherAssets 1549115.00
cash 4045329.00
totalCurrentLiabilities 115902847.00
currentDeferredRevenue 5106344.00
netDebt 18609384.00
shortTermDebt 22534612.00
shortLongTermDebt 21056449.00
shortLongTermDebtTotal 22654713.00
otherStockholderEquity 253088367.00
propertyPlantEquipment 116647587.00
totalCurrentAssets 129242662.00
longTermInvestments 973980.00
netTangibleAssets 117921931.00
shortTermInvestments 815013.00
netReceivables 33030344.00
inventory 52709868.00
accountsPayable 32202817.00
noncontrollingInterestInConsolidatedEntity 6825856.00
accumulatedOtherComprehensiveIncome -11151972.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -121248906.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 56212.00
nonCurrentAssetsTotal 121969163.00
capitalLeaseObligations 1598264.00
nonCurrentLiabilitiesOther 1897013.00
nonCurrentLiabilitiesTotal 7706498.00
capitalSurpluse 243053288.00
liabilitiesAndStockholdersEquity 251211825.00
cashAndShortTermInvestments 4860342.00
propertyPlantAndEquipmentGross 144371203.00
propertyPlantAndEquipmentNet 116647587.00
netWorkingCapital 13339815.00
netInvestedCapital 141833073.00
commonStockSharesOutstanding 88996692.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 269981738.00
intangibleAssets 1594057.00
otherCurrentAssets 38544566.00
totalLiab 134049219.00
totalStockholderEquity 127857371.00
deferredLongTermLiab 6284983.00
otherCurrentLiab 61467076.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -121248616.00
otherLiab 8198066.00
goodWill 1562349.00
otherAssets 1860363.00
cash 4380742.00
totalCurrentLiabilities 125723024.00
currentDeferredRevenue 5979736.00
netDebt 13545651.00
shortTermDebt 17798264.00
shortLongTermDebt 17582825.00
shortLongTermDebtTotal 17926393.00
otherStockholderEquity 252027060.00
propertyPlantEquipment 84705053.00
totalCurrentAssets 137277530.00
longTermInvestments 735999.00
netTangibleAssets 124700965.00
shortTermInvestments 859348.00
netReceivables 38186965.00
inventory 55305909.00
accountsPayable 40477948.00
noncontrollingInterestInConsolidatedEntity 8075148.00
accumulatedOtherComprehensiveIncome -3010208.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -121248616.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 59707.00
nonCurrentAssetsTotal 132704208.00
capitalLeaseObligations 343568.00
nonCurrentLiabilitiesOther 2041212.00
nonCurrentLiabilitiesTotal 8326195.00
capitalSurpluse 241991981.00
liabilitiesAndStockholdersEquity 269981738.00
cashAndShortTermInvestments 5240090.00
propertyPlantAndEquipmentNet 127011147.00
netWorkingCapital 11554506.00
netInvestedCapital 145440196.00
commonStockSharesOutstanding 89007924.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 15758969.00
otherCurrentAssets 24541538.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
deferredLongTermLiab 6189196.00
otherCurrentLiab 29264044.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -122498259.00
otherLiab 9131270.00
goodWill 1645232.00
otherAssets 2278578.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
currentDeferredRevenue 3834481.00
netDebt 7811187.00
shortTermDebt 14292739.00
shortLongTermDebt 15421420.00
shortLongTermDebtTotal 15169062.00
otherStockholderEquity 251981441.00
propertyPlantEquipment 90042773.00
totalCurrentAssets 122841687.00
longTermInvestments 775871.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 52816217.00
inventory 30133340.00
accountsPayable 65376212.00
noncontrollingInterestInConsolidatedEntity 7593014.00
accumulatedOtherComprehensiveIncome 3719528.00
commonStockTotalEquity 88849.00
retainedEarningsTotalEquity -122498259.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 62941.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1548964.00
nonCurrentLiabilitiesOther 2776752.00
nonCurrentLiabilitiesTotal 8965948.00
capitalSurpluse 241946362.00
liabilitiesAndStockholdersEquity 262617997.00
cashAndShortTermInvestments 8148391.00
propertyPlantAndEquipmentNet 119353897.00
netWorkingCapital 13182997.00
netInvestedCapital 149583395.00
commonStockSharesOutstanding 87881851.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 1961739.00
otherCurrentAssets 23908594.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
otherCurrentLiab 9808318.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -121267748.00
otherLiab 8089625.00
goodWill 1645232.00
otherAssets 2305282.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
netDebt 6133067.00
shortLongTermDebt 13490942.00
otherStockholderEquity 2489017.00
propertyPlantEquipment 133151127.00
totalCurrentAssets 122841687.00
longTermInvestments 1551458.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 60683051.00
inventory 30133340.00
accountsPayable 65702719.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1678120.00
nonCurrentLiabilitiesTotal 8965948.00
netWorkingCapital 10074211.00
netInvestedCapital 146782501.00
commonStockSharesOutstanding 88705016.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 190706052.00
intangibleAssets 7486844.00
otherCurrentAssets 19233318.00
totalLiab 68510244.00
totalStockholderEquity 122172049.00
deferredLongTermLiab 8833848.00
otherCurrentLiab 26757138.00
commonStock 88555.00
capitalStock 88555.00
retainedEarnings -131654694.00
otherLiab 18314151.00
otherAssets 29656624.00
cash 1993531.00
totalCurrentLiabilities 49394827.00
currentDeferredRevenue 153402.00
netDebt 241702.00
shortTermDebt 1433967.00
shortLongTermDebt 680563.00
shortLongTermDebtTotal 2235233.00
otherStockholderEquity 251267323.00
propertyPlantEquipment 100743552.00
totalCurrentAssets 59581651.00
longTermInvestments 702807.00
netTangibleAssets 122150631.00
shortTermInvestments 838649.00
netReceivables 31947020.00
inventory 9249455.00
accountsPayable 21050320.00
noncontrollingInterestInConsolidatedEntity 23759.00
accumulatedOtherComprehensiveIncome 2470865.00
commonStockTotalEquity 88555.00
retainedEarningsTotalEquity -131654694.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 28675893.00
nonCurrentAssetsTotal 131124401.00
capitalLeaseObligations 1554670.00
nonCurrentLiabilitiesOther 10281569.00
nonCurrentLiabilitiesTotal 19115417.00
capitalSurpluse 241232244.00
liabilitiesAndStockholdersEquity 190706052.00
cashAndShortTermInvestments 2832180.00
propertyPlantAndEquipmentNet 93278126.00
netWorkingCapital 10186824.00
netInvestedCapital 122852612.00
commonStockSharesOutstanding 88709210.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
totalAssets 192173802.00
intangibleAssets 10558.00
otherCurrentAssets 21256332.00
totalLiab 90335266.00
totalStockholderEquity 101818181.00
deferredLongTermLiab 7307444.00
otherCurrentLiab 46365804.00
commonStock 88538.00
capitalStock 88538.00
retainedEarnings -151674428.00
otherLiab 16767344.00
otherAssets 4227035.00
cash 33299230.00
totalCurrentLiabilities 72780358.00
currentDeferredRevenue 153118.00
netDebt -30500800.00
shortTermDebt 2010868.00
shortLongTermDebt 830237.00
shortLongTermDebtTotal 2798430.00
otherStockholderEquity 251176547.00
propertyPlantEquipment 93826929.00
totalCurrentAssets 93407537.00
longTermInvestments 1832132.00
netTangibleAssets 101807623.00
shortTermInvestments 749703.00
netReceivables 30590478.00
inventory 9697450.00
accountsPayable 24250568.00
noncontrollingInterestInConsolidatedEntity 20355.00
accumulatedOtherComprehensiveIncome 2227524.00
commonStockTotalEquity 88538.00
retainedEarningsTotalEquity -151674428.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 3096646.00
nonCurrentAssetsTotal 98766265.00
capitalLeaseObligations 1968193.00
nonCurrentLiabilitiesOther 10247464.00
nonCurrentLiabilitiesTotal 17554908.00
capitalSurpluse 241141468.00
liabilitiesAndStockholdersEquity 192173802.00
cashAndShortTermInvestments 34048933.00
propertyPlantAndEquipmentGross 93826929.00
propertyPlantAndEquipmentNet 93826929.00
netWorkingCapital 20627179.00
netInvestedCapital 102648418.00
commonStockSharesOutstanding 88993839.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 10028712.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 30211337.00
commonStock 79310.00
retainedEarnings -183984311.00
otherLiab 16581572.00
otherAssets 38544496.00
cash 11681750.00
totalCurrentLiabilities 73708520.00
currentDeferredRevenue 151476.00
netDebt 3311665.00
shortTermDebt 14993415.00
shortLongTermDebt 14794631.00
shortLongTermDebtTotal 14993415.00
otherStockholderEquity 235313192.00
propertyPlantEquipment 40248221.00
totalCurrentAssets 63170406.00
longTermInvestments 1867519.00
netTangibleAssets 97870161.00
shortTermInvestments 235245.00
netReceivables 29571274.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 28352292.00
noncontrollingInterestInConsolidatedEntity 1718.00
accumulatedOtherComprehensiveIncome 990902.00
commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -154375029.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 31043716000.00
nonCurrentAssetsTotal 79596673.00
capitalLeaseObligations 237600.00
longTermDebtTotal 7304832.00
nonCurrentLiabilitiesOther 16819172.00
nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 241048002.00
liabilitiesAndStockholdersEquity 142767079.00
cashAndShortTermInvestments 11916995.00
propertyPlantAndEquipmentGross 78734459.00
propertyPlantAndEquipmentNet 78734459.00
netWorkingCapital 30680511.00
netInvestedCapital 112675876.00
commonStockSharesOutstanding 61992386.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 16664537.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 626990.00
commonStock 79310.00
retainedEarnings -183984311.00
otherLiab 16651731.00
otherAssets 850407.00
cash 11681750.00
totalCurrentLiabilities 73708520.00
netDebt 3311665.00
shortTermDebt 14993415.00
shortLongTermDebt 14993415.00
shortLongTermDebtTotal 14993415.00
otherStockholderEquity 15092591.00
propertyPlantEquipment 41040370.00
totalCurrentAssets 63170406.00
longTermInvestments 850407.00
netTangibleAssets 52387286.00
shortTermInvestments 235245.00
netReceivables 29571274.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 40153639.00
noncontrollingInterestInConsolidatedEntity 7735.00
accumulatedOtherComprehensiveIncome -239609.00
commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -183984311.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 38544496.00
nonCurrentAssetsTotal 79596673.00
longTermDebtTotal 7304832.00
nonCurrentLiabilitiesOther 9346899.00
nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 225278113.00
liabilitiesAndStockholdersEquity 142759344.00
cashAndShortTermInvestments 11681750.00
propertyPlantAndEquipmentGross 78734459.00
netWorkingCapital -10538114.00
netInvestedCapital 67392508.00
commonStockSharesOutstanding 79166043.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 102071155.00
intangibleAssets 12007.00
otherCurrentAssets 7519022.00
totalLiab 85032733.00
totalStockholderEquity 16985015.00
otherCurrentLiab 21621782.00
commonStock 65294.00
retainedEarnings -179690362.00
otherLiab 13543907.00
otherAssets 22719618.00
cash 1299013.00
totalCurrentLiabilities 71488826.00
currentDeferredRevenue 3772068.00
netDebt 32182875.00
shortTermDebt 33481888.00
shortLongTermDebt 33481888.00
shortLongTermDebtTotal 33481888.00
otherStockholderEquity 196548020.00
propertyPlantEquipment 44644938.00
totalCurrentAssets 34706599.00
netTangibleAssets 16973008.00
netReceivables 22269032.00
longTermDebt 4114515.00
inventory 3619532.00
accountsPayable 12613088.00
noncontrollingInterestInConsolidatedEntity 53407.00
accumulatedOtherComprehensiveIncome 62063.00
commonStockTotalEquity 65294.00
retainedEarningsTotalEquity -179690362.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22707611.00
nonCurrentAssetsTotal 67364556.00
longTermDebtTotal 4114515.00
nonCurrentLiabilitiesOther 9429392.00
nonCurrentLiabilitiesTotal 13543907.00
capitalSurpluse 186512941.00
liabilitiesAndStockholdersEquity 102071155.00
cashAndShortTermInvestments 1299013.00
propertyPlantAndEquipmentGross 67352549.00
propertyPlantAndEquipmentNet 67352549.00
netWorkingCapital -36782227.00
netInvestedCapital 50466903.00
commonStockSharesOutstanding 65400058.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 94200454.00
intangibleAssets 13644.00
otherCurrentAssets 5897265.00
totalLiab 82698419.00
totalStockholderEquity 11444218.00
otherCurrentLiab 24441497.00
commonStock 53590.00
retainedEarnings -178537394.00
otherLiab 13070674.00
cash 170567.00
totalCurrentLiabilities 60188265.00
currentDeferredRevenue 669260.00
netDebt 33467000.00
shortTermDebt 24275712.00
shortLongTermDebt 33137127.00
shortLongTermDebtTotal 33637567.00
otherStockholderEquity 190743456.00
propertyPlantEquipment 64892051.00
totalCurrentAssets 28317802.00
netTangibleAssets 15053978.00
netReceivables 14820341.00
longTermDebt 3989298.00
inventory 7429629.00
accountsPayable 10801796.00
noncontrollingInterestInConsolidatedEntity 56872.00
accumulatedOtherComprehensiveIncome -815434.00
commonStockTotalEquity 63803.00
retainedEarningsTotalEquity -179734609.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 29269367.00
nonCurrentAssetsTotal 65882652.00
longTermDebtTotal 3989298.00
nonCurrentLiabilitiesOther 9081376.00
nonCurrentLiabilitiesTotal 22510154.00
capitalSurpluse 185487657.00
liabilitiesAndStockholdersEquity 94200454.00
cashAndShortTermInvestments 170567.00
propertyPlantAndEquipmentGross 64892051.00
propertyPlantAndEquipmentNet 65869008.00
netWorkingCapital -36710527.00
netInvestedCapital 48203492.00
commonStockSharesOutstanding 53293776.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 6015147.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 20325277.00
commonStock 53222.00
retainedEarnings -176177413.00
otherLiab 13148299.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
currentDeferredRevenue 742784.00
netDebt 34679147.00
shortTermDebt 26773075.00
shortLongTermDebt 24275712.00
shortLongTermDebtTotal 36292104.00
otherStockholderEquity 190243689.00
propertyPlantEquipment 36973925.00
totalCurrentAssets 28488995.00
netTangibleAssets 11430574.00
netReceivables 12194177.00
longTermDebt 13377733.00
inventory 8666714.00
accountsPayable 11157014.00
noncontrollingInterestInConsolidatedEntity 57817.00
accumulatedOtherComprehensiveIncome -514219.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -178537394.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 28895083.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13377733.00
nonCurrentLiabilitiesOther 9132421.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180708377.00
liabilitiesAndStockholdersEquity 95583557.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
propertyPlantAndEquipmentNet 67079384.00
netWorkingCapital -31870463.00
netInvestedCapital 45081785.00
commonStockSharesOutstanding 38965564.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 10256904.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 8834939.00
commonStock 53222.00
retainedEarnings -176177413.00
otherLiab 13408322.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
netDebt 31832411.00
shortTermDebt 23926339.00
shortLongTermDebt 26773075.00
shortLongTermDebtTotal 33445368.00
otherStockholderEquity 13587470.00
propertyPlantEquipment 59885189.00
totalCurrentAssets 28488995.00
netTangibleAssets 13590101.00
netReceivables 12194177.00
longTermDebt 13637836.00
inventory 8666714.00
accountsPayable 30599697.00
noncontrollingInterestInConsolidatedEntity 52777.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -176177413.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7194195.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13637836.00
nonCurrentLiabilitiesOther 9289515.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180208610.00
liabilitiesAndStockholdersEquity 95530780.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
commonStockSharesOutstanding 53293776.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 110403810.00
intangibleAssets 6905319.00
otherCurrentAssets 9252753.00
totalLiab 98898014.00
totalStockholderEquity 11433390.00
otherCurrentLiab 30515481.00
commonStock 44320.00
retainedEarnings -172287288.00
otherLiab 13107070.00
cash 198671.00
totalCurrentLiabilities 76402050.00
currentDeferredRevenue 784205.00
netDebt 29345740.00
shortTermDebt 20155517.00
shortLongTermDebt 20155517.00
shortLongTermDebtTotal 29544411.00
otherStockholderEquity 184755431.00
propertyPlantEquipment 61388039.00
totalCurrentAssets 42110452.00
netTangibleAssets 4528071.00
shortTermInvestments 86064.00
netReceivables 21780227.00
longTermDebt 9388894.00
inventory 10878801.00
accountsPayable 24946847.00
accumulatedOtherComprehensiveIncome -1079073.00
commonStockTotalEquity 44320.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 133733.00
nonCurrentAssetsTotal 68293358.00
longTermDebtTotal 9388890.00
nonCurrentLiabilitiesTotal 22495964.00
capitalSurpluse 174720350.00
liabilitiesAndStockholdersEquity 110403810.00
cashAndShortTermInvestments 198671.00
propertyPlantAndEquipmentGross 61254306.00
propertyPlantAndEquipmentNet 61254306.00
commonStockSharesOutstanding 42262408.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 118341216.00
intangibleAssets 7232398.00
otherCurrentAssets 18832764.00
totalLiab 112167236.00
totalStockholderEquity 6112548.00
otherCurrentLiab 45099728.00
commonStock 37096.00
retainedEarnings -170514666.00
otherLiab 13678027.00
cash 273540.00
totalCurrentLiabilities 88713026.00
currentDeferredRevenue 533604.00
netDebt 33351505.00
shortTermDebt 23848862.00
shortLongTermDebt 23848862.00
shortLongTermDebtTotal 33625045.00
otherStockholderEquity 176919681.00
propertyPlantEquipment 64333062.00
totalCurrentAssets 46775756.00
netTangibleAssets -1119850.00
shortTermInvestments 94927.00
netReceivables 18959144.00
longTermDebt 9776183.00
inventory 8710308.00
accountsPayable 19230832.00
noncontrollingInterestInConsolidatedEntity 61432.00
accumulatedOtherComprehensiveIncome -329563.00
commonStockTotalEquity 37096.00
retainedEarningsTotalEquity -170514666.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7214361.00
nonCurrentAssetsTotal 71565460.00
longTermDebtTotal 9776180.00
nonCurrentLiabilitiesOther 9428808.00
nonCurrentLiabilitiesTotal 23454210.00
capitalSurpluse 166884600.00
liabilitiesAndStockholdersEquity 118341216.00
cashAndShortTermInvestments 273540.00
propertyPlantAndEquipmentGross 64333062.00
propertyPlantAndEquipmentNet 64333062.00
commonStockSharesOutstanding 35379994.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 127583642.00
intangibleAssets 7303634.00
otherCurrentAssets 18981737.00
totalLiab 127256343.00
totalStockholderEquity 315322.00
otherCurrentLiab 22310884.00
commonStock 26792.00
retainedEarnings -165409890.00
otherLiab 14026616.00
cash 449670.00
totalCurrentLiabilities 92948960.00
currentDeferredRevenue 335888.00
netDebt 37971649.00
shortTermDebt 17807125.00
shortLongTermDebt 17920286.00
shortLongTermDebtTotal 38421319.00
otherStockholderEquity 165966849.00
propertyPlantEquipment 65436231.00
totalCurrentAssets 56369692.00
netTangibleAssets 2890031.00
shortTermInvestments 47383.00
netReceivables 27315924.00
longTermDebt 25510779.00
inventory 9622361.00
accountsPayable 52495063.00
noncontrollingInterestInConsolidatedEntity 46378.00
accumulatedOtherComprehensiveIncome -268429.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -168197282.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7422088.00
nonCurrentAssetsTotal 71213950.00
longTermDebtTotal 25510779.00
nonCurrentLiabilitiesOther 9642861.00
nonCurrentLiabilitiesTotal 34307383.00
capitalSurpluse 161144891.00
liabilitiesAndStockholdersEquity 127583642.00
cashAndShortTermInvestments 449670.00
propertyPlantAndEquipmentGross 63910316.00
propertyPlantAndEquipmentNet 63910316.00
commonStockSharesOutstanding 26596263.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 127583642.00
intangibleAssets 7303634.00
otherCurrentAssets 24546629.00
totalLiab 127256343.00
totalStockholderEquity 315322.00
otherCurrentLiab 18449447.00
commonStock 26792.00
retainedEarnings -165409890.00
otherLiab 13693189.00
cash 449670.00
totalCurrentLiabilities 92948960.00
netDebt 37971649.00
shortTermDebt 17807125.00
shortLongTermDebt 3659324.00
shortLongTermDebtTotal 38421319.00
otherStockholderEquity 13833260.00
propertyPlantEquipment 63910316.00
totalCurrentAssets 56369692.00
netTangibleAssets 294453.00
shortTermInvestments 56974.00
netReceivables 27315924.00
longTermDebt 24927483.00
inventory 9622361.00
accountsPayable 70696414.00
noncontrollingInterestInConsolidatedEntity 11977.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -165409890.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7282765.00
nonCurrentAssetsTotal 71213950.00
longTermDebtTotal 24927483.00
nonCurrentLiabilitiesOther 9379900.00
nonCurrentLiabilitiesTotal 34307383.00
capitalSurpluse 155931770.00
liabilitiesAndStockholdersEquity 127571665.00
cashAndShortTermInvestments 449670.00
propertyPlantAndEquipmentGross 63910316.00
commonStockSharesOutstanding 28610072.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 132158980.00
intangibleAssets 21999.00
otherCurrentAssets 20097200.00
totalLiab 128182351.00
totalStockholderEquity 3961782.00
otherCurrentLiab 48619374.00
commonStock 26792.00
retainedEarnings -161548214.00
otherLiab 13541236.00
otherAssets 7357000.00
cash 750445.00
totalCurrentLiabilities 95959732.00
currentDeferredRevenue 18258.00
netDebt 38568791.00
shortTermDebt 20637853.00
shortLongTermDebt 4368211.00
shortLongTermDebtTotal 39319236.00
otherStockholderEquity 165934671.00
propertyPlantEquipment 60840919.00
totalCurrentAssets 63961243.00
netTangibleAssets 3939783.00
shortTermInvestments 110602.00
netReceivables 33989015.00
longTermDebt 23037277.00
inventory 9124583.00
accountsPayable 26684247.00
noncontrollingInterestInConsolidatedEntity 14847.00
accumulatedOtherComprehensiveIncome -451467.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -161548214.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7334819.00
nonCurrentAssetsTotal 68197737.00
longTermDebtTotal 23037277.00
nonCurrentLiabilitiesOther 9185342.00
nonCurrentLiabilitiesTotal 32222619.00
capitalSurpluse 155899592.00
liabilitiesAndStockholdersEquity 132158980.00
cashAndShortTermInvestments 750445.00
propertyPlantAndEquipmentGross 60840919.00
propertyPlantAndEquipmentNet 60840919.00
commonStockSharesOutstanding 26708446.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 135687361.00
intangibleAssets 7671792.00
otherCurrentAssets 14520490.00
totalLiab 139204479.00
totalStockholderEquity -3519537.00
otherCurrentLiab 28683111.00
commonStock 26402.00
retainedEarnings -169476741.00
otherLiab 14231465.00
otherAssets 7671000.00
cash 514742.00
totalCurrentLiabilities 106948054.00
currentDeferredRevenue 194740.00
netDebt 38548110.00
shortTermDebt 21037892.00
shortLongTermDebt 4532681.00
shortLongTermDebtTotal 39062852.00
otherStockholderEquity 165900914.00
propertyPlantEquipment 64332295.00
totalCurrentAssets 63683274.00
netTangibleAssets -3537902.00
shortTermInvestments 60049.00
netReceivables 37957074.00
longTermDebt 22582214.00
inventory 10690968.00
accountsPayable 57032311.00
noncontrollingInterestInConsolidatedEntity 2419.00
accumulatedOtherComprehensiveIncome 29888.00
commonStockTotalEquity 26402.00
retainedEarningsTotalEquity -169476741.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7653427.00
nonCurrentAssetsTotal 72004087.00
longTermDebtTotal 22582214.00
nonCurrentLiabilitiesOther 9674211.00
nonCurrentLiabilitiesTotal 32256425.00
capitalSurpluse 155865835.00
liabilitiesAndStockholdersEquity 135687361.00
cashAndShortTermInvestments 514742.00
propertyPlantAndEquipmentGross 64332295.00
propertyPlantAndEquipmentNet 64332295.00
commonStockSharesOutstanding 26557617.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 153131324.00
intangibleAssets 20049.00
otherCurrentAssets 25922.00
totalLiab 150935598.00
totalStockholderEquity 2195726.00
otherCurrentLiab 72203941.00
commonStock 26368.00
retainedEarnings -163466713.00
otherLiab 15030157.00
otherAssets 8137000.00
cash 1644535.00
totalCurrentLiabilities 116916664.00
currentDeferredRevenue 270923.00
netDebt 32481617.00
shortTermDebt 14636450.00
shortLongTermDebtTotal 34126152.00
otherStockholderEquity 165746093.00
propertyPlantEquipment 65680565.00
totalCurrentAssets 85244240.00
netTangibleAssets -172904.00
shortTermInvestments 4955.00
netReceivables 63512380.00
longTermDebt 25052168.00
inventory 9832405.00
accountsPayable 29805350.00
accumulatedOtherComprehensiveIncome -110022.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -166034546.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7872235.00
nonCurrentAssetsTotal 67887084.00
longTermDebtTotal 25052168.00
nonCurrentLiabilitiesOther 10184194.00
nonCurrentLiabilitiesTotal 34018934.00
capitalSurpluse 155794578.00
liabilitiesAndStockholdersEquity 153131324.00
cashAndShortTermInvestments 1644535.00
propertyPlantAndEquipmentGross 59994800.00
propertyPlantAndEquipmentNet 59994800.00
commonStockSharesOutstanding 23237205.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 153131324.00
intangibleAssets 20049.00
otherCurrentAssets 16248688.00
totalLiab 150935598.00
totalStockholderEquity 2195726.00
otherCurrentLiab 36939171.00
commonStock 26368.00
retainedEarnings -163466713.00
otherLiab 14529000.00
otherAssets 7892000.00
cash 1644535.00
totalCurrentLiabilities 116916664.00
netDebt 32481617.00
shortTermDebt 14636450.00
shortLongTermDebtTotal 34126152.00
otherStockholderEquity 13991667.00
propertyPlantEquipment 59994800.00
totalCurrentAssets 85244240.00
netTangibleAssets 2175677.00
shortTermInvestments 9104000.00
netReceivables 63512380.00
longTermDebt 24201830.00
inventory 9832405.00
accountsPayable 79825490.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -163466713.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7872235.00
nonCurrentAssetsTotal 67887084.00
longTermDebtTotal 24201830.00
nonCurrentLiabilitiesOther 9817104.00
nonCurrentLiabilitiesTotal 34018934.00
capitalSurpluse 155711014.00
liabilitiesAndStockholdersEquity 153131324.00
cashAndShortTermInvestments 1644535.00
propertyPlantAndEquipmentGross 59994800.00
commonStockSharesOutstanding 26502086.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 123659255.00
intangibleAssets 20269.00
otherCurrentAssets 77019.00
totalLiab 110136154.00
totalStockholderEquity 13523101.00
otherCurrentLiab 46765292.00
commonStock 26368.00
retainedEarnings -152023721.00
otherLiab 11384000.00
otherAssets 7758000.00
cash 126367.00
totalCurrentLiabilities 79699135.00
currentDeferredRevenue 24412.00
netDebt 32230480.00
shortTermDebt 13303217.00
shortLongTermDebtTotal 32356847.00
otherStockholderEquity 165622331.00
propertyPlantEquipment 57256123.00
totalCurrentAssets 58644556.00
netTangibleAssets 13502832.00
shortTermInvestments 1959000.00
netReceivables 36960564.00
longTermDebt 23697477.00
inventory 18247271.00
accountsPayable 19606214.00
accumulatedOtherComprehensiveIncome -101877.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -152023721.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7738307.00
nonCurrentAssetsTotal 65014699.00
longTermDebtTotal 23697477.00
nonCurrentLiabilitiesOther 6739542.00
nonCurrentLiabilitiesTotal 30437019.00
capitalSurpluse 155587252.00
liabilitiesAndStockholdersEquity 123659255.00
cashAndShortTermInvestments 126367.00
propertyPlantAndEquipmentGross 57256123.00
propertyPlantAndEquipmentNet 57256123.00
commonStockSharesOutstanding 26334918.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 103979391.00
intangibleAssets 20549.00
otherCurrentAssets 63978.00
totalLiab 86688850.00
totalStockholderEquity 17290541.00
otherCurrentLiab 21504938.00
commonStock 26260.00
retainedEarnings -147820968.00
otherLiab 11209000.00
otherAssets 7657000.00
cash 1968964.00
totalCurrentLiabilities 56779616.00
currentDeferredRevenue 816893.00
netDebt 18206242.00
shortTermDebt 1474796.00
shortLongTermDebtTotal 20175206.00
otherStockholderEquity 165478155.00
propertyPlantEquipment 55783098.00
totalCurrentAssets 40539465.00
netTangibleAssets 17269992.00
shortTermInvestments 4626000.00
netReceivables 16003722.00
longTermDebt 23294630.00
inventory 16752670.00
accountsPayable 32982989.00
accumulatedOtherComprehensiveIncome -392906.00
commonStockTotalEquity 26260.00
retainedEarningsTotalEquity -147820968.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7636279.00
nonCurrentAssetsTotal 63439926.00
longTermDebtTotal 23294630.00
nonCurrentLiabilitiesOther 6614604.00
nonCurrentLiabilitiesTotal 29909234.00
capitalSurpluse 155443076.00
liabilitiesAndStockholdersEquity 103979391.00
cashAndShortTermInvestments 1968964.00
propertyPlantAndEquipmentGross 55783098.00
propertyPlantAndEquipmentNet 55783098.00
commonStockSharesOutstanding 20402083.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
totalAssets 97301650.00
intangibleAssets 20872.00
otherCurrentAssets 108265.00
totalLiab 86459455.00
totalStockholderEquity 10842195.00
otherCurrentLiab 40726422.00
commonStock 19857.00
retainedEarnings -144067588.00
otherLiab 11069000.00
otherAssets 7578000.00
cash 440228.00
totalCurrentLiabilities 56983678.00
currentDeferredRevenue 85552.00
netDebt 19418381.00
shortTermDebt 1451653.00
shortLongTermDebtTotal 19858609.00
otherStockholderEquity 155640522.00
propertyPlantEquipment 54497469.00
totalCurrentAssets 35226084.00
netTangibleAssets 10821323.00
shortTermInvestments 4179000.00
netReceivables 12387010.00
longTermDebt 22964972.00
inventory 17311511.00
accountsPayable 14720051.00
accumulatedOtherComprehensiveIncome -750596.00
commonStockTotalEquity 19857.00
retainedEarningsTotalEquity -144067588.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7557225.00
nonCurrentAssetsTotal 62075566.00
longTermDebtTotal 22964972.00
nonCurrentLiabilitiesOther 6510805.00
nonCurrentLiabilitiesTotal 29475777.00
capitalSurpluse 145605443.00
liabilitiesAndStockholdersEquity 97301650.00
cashAndShortTermInvestments 440228.00
propertyPlantAndEquipmentGross 54497469.00
propertyPlantAndEquipmentNet 54497469.00
commonStockSharesOutstanding 19856778.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 93311685.00
intangibleAssets 22885.00
otherCurrentAssets 49310.00
totalLiab 78221689.00
totalStockholderEquity 15089996.00
otherCurrentLiab 6074123.00
commonStock 19690.00
retainedEarnings -139804975.00
otherLiab 11618000.00
otherAssets 7558000.00
cash 1953295.00
totalCurrentLiabilities 47583295.00
currentDeferredRevenue 122997.00
netDebt 22943150.00
shortTermDebt 5889940.00
shortLongTermDebtTotal 24896445.00
otherStockholderEquity 155043122.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 32344090.00
shortTermInvestments 4278000.00
netReceivables 8709922.00
longTermDebt 18258000.00
inventory 16540252.00
accountsPayable 35496235.00
accumulatedOtherComprehensiveIncome -167841.00
commonStockTotalEquity 19690.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 7887587.00
nonCurrentAssetsTotal 60967595.00
nonCurrentLiabilitiesTotal 30638394.00
liabilitiesAndStockholdersEquity 93311685.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 53057123.00
propertyPlantAndEquipmentNet 53057123.00
commonStockSharesOutstanding 17339426.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 93311685.00
intangibleAssets 22885.00
otherCurrentAssets 11468116.00
totalLiab 78221689.00
totalStockholderEquity 15089996.00
otherCurrentLiab 8773238.00
commonStock 19690.00
retainedEarnings -139804975.00
otherLiab 11632000.00
otherAssets 7911000.00
cash 1953295.00
totalCurrentLiabilities 47583295.00
netDebt 22943150.00
shortTermDebt 5889940.00
shortLongTermDebtTotal 24896445.00
otherStockholderEquity 13933848.00
propertyPlantEquipment 53057123.00
totalCurrentAssets 32344090.00
netTangibleAssets 15067111.00
shortTermInvestments 4569000.00
netReceivables 8709922.00
longTermDebt 23737690.00
inventory 16540252.00
accountsPayable 37113476.00
accumulatedOtherComprehensiveIncome -1473241.00
commonStockTotalEquity 19690.00
retainedEarningsTotalEquity -139804975.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7887587.00
nonCurrentAssetsTotal 60967595.00
longTermDebtTotal 23737690.00
nonCurrentLiabilitiesOther 6900704.00
nonCurrentLiabilitiesTotal 30638394.00
capitalSurpluse 145008043.00
liabilitiesAndStockholdersEquity 93311685.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 53057123.00
commonStockSharesOutstanding 19745873.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalAssets 82540102.00
intangibleAssets 23632.00
otherCurrentAssets 9638.00
totalLiab 67425112.00
totalStockholderEquity 15114990.00
deferredLongTermLiab 81827.00
otherCurrentLiab 5863161.00
commonStock 17432.00
retainedEarnings -133857253.00
otherLiab 6523000.00
otherAssets 7981000.00
cash 3125448.00
totalCurrentLiabilities 48110661.00
netDebt 17761406.00
shortTermDebt 8177603.00
shortLongTermDebtTotal 20886854.00
otherStockholderEquity 149138147.00
propertyPlantEquipment 48069216.00
totalCurrentAssets 26490490.00
netTangibleAssets 15091358.00
shortTermInvestments 1459000.00
netReceivables 10509619.00
longTermDebt 19232624.00
inventory 10965513.00
accountsPayable 34069897.00
accumulatedOtherComprehensiveIncome -183336.00
commonStockTotalEquity 17432.00
retainedEarningsTotalEquity -133857253.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7956764.00
nonCurrentAssetsTotal 56049612.00
longTermDebtTotal 19232624.00
nonCurrentLiabilitiesTotal 19314451.00
capitalSurpluse 139103068.00
liabilitiesAndStockholdersEquity 82540102.00
cashAndShortTermInvestments 3125448.00
propertyPlantAndEquipmentGross 48069216.00
propertyPlantAndEquipmentNet 48069216.00
commonStockSharesOutstanding 17284432.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 67543050.00
intangibleAssets 25070.00
otherCurrentAssets 138630.00
totalLiab 49556710.00
totalStockholderEquity 17986340.00
deferredLongTermLiab 84418.00
otherCurrentLiab 6355796.00
commonStock 17337.00
retainedEarnings -131188612.00
otherLiab 6829000.00
otherAssets 8277000.00
cash 1594897.00
totalCurrentLiabilities 42643791.00
netDebt 12027916.00
shortTermDebt 13622813.00
shortLongTermDebtTotal 13622813.00
otherStockholderEquity 148761497.00
propertyPlantEquipment 40262255.00
totalCurrentAssets 19003512.00
netTangibleAssets 17961270.00
shortTermInvestments 2015000.00
netReceivables 9700636.00
longTermDebt 6828501.00
inventory 4559740.00
accountsPayable 22665182.00
accumulatedOtherComprehensiveIncome 396118.00
commonStockTotalEquity 17337.00
retainedEarningsTotalEquity -131188612.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8252213.00
nonCurrentAssetsTotal 48539538.00
longTermDebtTotal 6828501.00
nonCurrentLiabilitiesTotal 6912919.00
capitalSurpluse 138726418.00
liabilitiesAndStockholdersEquity 67543050.00
cashAndShortTermInvestments 1594897.00
propertyPlantAndEquipmentGross 40262255.00
propertyPlantAndEquipmentNet 40262255.00
commonStockSharesOutstanding 17229432.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 63367232.00
intangibleAssets 8482049.00
otherCurrentAssets 154892.00
totalLiab 41698345.00
totalStockholderEquity 21668887.00
deferredLongTermLiab 139602.00
otherCurrentLiab 16418844.00
commonStock 12856.00
retainedEarnings -125922270.00
otherLiab 6819000.00
otherAssets 8257000.00
cash 6762745.00
totalCurrentLiabilities 34541581.00
currentDeferredRevenue 441525.00
netDebt 6007750.00
shortTermDebt 12770495.00
shortLongTermDebtTotal 12770495.00
otherStockholderEquity 148071159.00
propertyPlantEquipment 36018581.00
totalCurrentAssets 19570990.00
netTangibleAssets 19397927.00
shortTermInvestments 2084000.00
netReceivables 7170534.00
longTermDebt 6819818.00
inventory 3057575.00
accountsPayable 4910717.00
accumulatedOtherComprehensiveIncome -492858.00
commonStockTotalEquity 12856.00
retainedEarningsTotalEquity -129285454.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8231299.00
nonCurrentAssetsTotal 43796242.00
longTermDebtTotal 6819818.00
nonCurrentLiabilitiesTotal 7156764.00
capitalSurpluse 138405110.00
liabilitiesAndStockholdersEquity 63367232.00
cashAndShortTermInvestments 6762745.00
propertyPlantAndEquipmentGross 35314193.00
propertyPlantAndEquipmentNet 35314193.00
commonStockSharesOutstanding 17171953.00
2015-09-30
date 2015-09-30
filing_date 2016-01-13
currency_symbol USD
totalAssets 63367232.00
intangibleAssets 8482049.00
otherCurrentAssets 4249023.00
totalLiab 41698345.00
totalStockholderEquity 21668887.00
deferredLongTermLiab 142650.00
otherCurrentLiab 184755.00
commonStock 12856.00
retainedEarnings -125922270.00
otherLiab 7013000.00
otherAssets 8482000.00
cash 6762745.00
totalCurrentLiabilities 34541581.00
netDebt 6007750.00
shortTermDebt 184755.00
shortLongTermDebtTotal 12770495.00
otherStockholderEquity 13608831.00
propertyPlantEquipment 35314193.00
totalCurrentAssets 19570990.00
netTangibleAssets 21642069.00
shortTermInvestments 1520000.00
netReceivables 7170534.00
longTermDebt 7014114.00
inventory 3057575.00
accountsPayable 21589576.00
accumulatedOtherComprehensiveIncome -369665.00
commonStockTotalEquity 12856.00
retainedEarningsTotalEquity -125922270.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8455231.00
nonCurrentAssetsTotal 43796242.00
longTermDebtTotal 7014114.00
nonCurrentLiabilitiesTotal 7156764.00
capitalSurpluse 138036080.00
liabilitiesAndStockholdersEquity 63367232.00
cashAndShortTermInvestments 6762745.00
propertyPlantAndEquipmentGross 35314193.00
commonStockSharesOutstanding 17171953.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 66643762.00
intangibleAssets 8723066.00
otherCurrentAssets 941597.00
totalLiab 53266986.00
totalStockholderEquity 13376776.00
deferredLongTermLiab 5499994.00
otherCurrentLiab 12226462.00
commonStock 12763.00
retainedEarnings -124294248.00
otherLiab 7239000.00
otherAssets 8723000.00
cash 11554163.00
totalCurrentLiabilities 40528018.00
currentDeferredRevenue 396521.00
netDebt 13307081.00
shortTermDebt 24861244.00
shortLongTermDebtTotal 24861244.00
otherStockholderEquity 137665870.00
propertyPlantEquipment 33069893.00
totalCurrentAssets 24850803.00
netTangibleAssets 13376776.00
netReceivables 8350564.00
longTermDebt 7238974.00
inventory 4004479.00
accountsPayable 3043791.00
accumulatedOtherComprehensiveIncome -7609.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -124294248.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8723066.00
nonCurrentAssetsTotal 41792959.00
longTermDebtTotal 7238974.00
nonCurrentLiabilitiesTotal 12738968.00
capitalSurpluse 127630791.00
liabilitiesAndStockholdersEquity 66643762.00
cashAndShortTermInvestments 11554163.00
propertyPlantAndEquipmentGross 33069893.00
propertyPlantAndEquipmentNet 33069893.00
commonStockSharesOutstanding 12720229.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 47317793.00
intangibleAssets 8767063.00
otherCurrentAssets 584720.00
totalLiab 33195293.00
totalStockholderEquity 14122500.00
deferredLongTermLiab 5528503.00
otherCurrentLiab 12266670.00
commonStock 12763.00
retainedEarnings -123340308.00
otherLiab 7256000.00
otherAssets 8767000.00
cash 495258.00
totalCurrentLiabilities 20409916.00
currentDeferredRevenue 307525.00
netDebt 5678234.00
shortTermDebt 6173492.00
shortLongTermDebtTotal 6173492.00
otherStockholderEquity 137473441.00
propertyPlantEquipment 28397035.00
totalCurrentAssets 10153695.00
netTangibleAssets 14122500.00
netReceivables 7933208.00
longTermDebt 7256874.00
inventory 1140509.00
accountsPayable 1662229.00
accumulatedOtherComprehensiveIncome -23396.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -123340308.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8767063.00
nonCurrentAssetsTotal 37164098.00
longTermDebtTotal 7256874.00
nonCurrentLiabilitiesTotal 12785377.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 47317793.00
cashAndShortTermInvestments 495258.00
propertyPlantAndEquipmentGross 28397035.00
propertyPlantAndEquipmentNet 28397035.00
commonStockSharesOutstanding 12719597.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 43968181.00
intangibleAssets 8969352.00
otherCurrentAssets 190826.00
totalLiab 48303804.00
totalStockholderEquity -4335623.00
deferredLongTermLiab 5527096.00
otherCurrentLiab 13283606.00
commonStock 12763.00
retainedEarnings -141796196.00
otherLiab 7250000.00
otherAssets 8803000.00
cash 991519.00
totalCurrentLiabilities 48303804.00
currentDeferredRevenue 24580655.00
netDebt 9448024.00
shortTermDebt 10439543.00
shortLongTermDebtTotal 10439543.00
otherStockholderEquity 137473441.00
propertyPlantEquipment 27422000.00
totalCurrentAssets 12687259.00
netTangibleAssets 12915298.00
netReceivables 8856816.00
longTermDebt 7249625.00
inventory 2648098.00
accountsPayable 11034512.00
accumulatedOtherComprehensiveIncome -25631.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -124407603.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8803382.00
nonCurrentAssetsTotal 31280922.00
longTermDebtTotal 7249625.00
nonCurrentLiabilitiesTotal 35020198.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 43968181.00
cashAndShortTermInvestments 991519.00
propertyPlantAndEquipmentGross 22311570.00
propertyPlantAndEquipmentNet 22311570.00
commonStockSharesOutstanding 12719597.00
2014-09-30
date 2014-09-30
filing_date 2015-01-13
currency_symbol USD
totalAssets 43968181.00
intangibleAssets 8969352.00
otherCurrentAssets 772912.00
totalLiab 48303804.00
totalStockholderEquity -4335623.00
otherCurrentLiab 5552117.00
commonStock 12763.00
retainedEarnings -141796196.00
otherAssets 8970000.00
cash 991519.00
totalCurrentLiabilities 48303804.00
netDebt 9448024.00
shortTermDebt 5552117.00
shortLongTermDebtTotal 10439543.00
otherStockholderEquity 14076058.00
propertyPlantEquipment 22311570.00
totalCurrentAssets 12687259.00
netTangibleAssets -4335623.00
netReceivables 8856816.00
inventory 2648098.00
accountsPayable 13427130.00
accumulatedOtherComprehensiveIncome -14565.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -141796196.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8969352.00
nonCurrentAssetsTotal 31280922.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 43968181.00
cashAndShortTermInvestments 991519.00
propertyPlantAndEquipmentGross 22311570.00
commonStockSharesOutstanding 12719597.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
totalAssets 13966927.00
otherCurrentAssets 19710.00
totalLiab 33488842.00
totalStockholderEquity -19521915.00
otherCurrentLiab 24176781.00
commonStock 12763.00
retainedEarnings -157012118.00
cash 272115.00
totalCurrentLiabilities 33488842.00
currentDeferredRevenue 24281773.00
netDebt -272115.00
shortTermDebt -15051658.00
otherStockholderEquity 137472302.00
propertyPlantEquipment 12079000.00
totalCurrentAssets 1888066.00
netTangibleAssets -19521915.00
netReceivables 789542.00
inventory 806699.00
accountsPayable 81946.00
accumulatedOtherComprehensiveIncome 5138.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -157012118.00
treasuryStock -4066610.00
nonCurrentAssetsTotal 12078861.00
nonCurrentLiabilitiesTotal 24363719.00
capitalSurpluse 127437223.00
liabilitiesAndStockholdersEquity 13966927.00
cashAndShortTermInvestments 272115.00
propertyPlantAndEquipmentGross 12078861.00
propertyPlantAndEquipmentNet 12078861.00
commonStockSharesOutstanding 12619597.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 329216485.00
intangibleAssets 21956729.00
otherCurrentAssets 15423606.00
totalLiab 385677593.00
totalStockholderEquity -56461108.00
deferredLongTermLiab 8041872.00
otherCurrentLiab 61118235.00
commonStock 12763.00
retainedEarnings -240913545.00
otherLiab 32166000.00
otherAssets 21957000.00
cash 8448947.00
totalCurrentLiabilities 352743325.00
currentDeferredRevenue 3519240.00
netDebt 183608935.00
shortTermDebt 192057882.00
shortLongTermDebtTotal 192057882.00
otherStockholderEquity 137457778.00
propertyPlantEquipment 177467529.00
totalCurrentAssets 129792227.00
netTangibleAssets -57103215.00
shortTermInvestments 11927000.00
netReceivables 63315346.00
longTermDebt 23692220.00
inventory 42604328.00
accountsPayable 96047968.00
accumulatedOtherComprehensiveIncome 46981896.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -240913545.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21314622.00
nonCurrentAssetsTotal 199424258.00
longTermDebtTotal 23692220.00
nonCurrentLiabilitiesOther 1200176.00
nonCurrentLiabilitiesTotal 32934268.00
capitalSurpluse 127422699.00
liabilitiesAndStockholdersEquity 329216485.00
cashAndShortTermInvestments 8448947.00
propertyPlantAndEquipmentGross 177467529.00
propertyPlantAndEquipmentNet 177467529.00
commonStockSharesOutstanding 12619597.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 340605180.00
intangibleAssets 22663643.00
otherCurrentAssets 13334170.00
totalLiab 383877345.00
totalStockholderEquity -43272165.00
deferredLongTermLiab 8345052.00
otherCurrentLiab 46149883.00
commonStock 12763.00
retainedEarnings -226366718.00
otherLiab 32771000.00
otherAssets 22730000.00
cash 13998626.00
totalCurrentLiabilities 351875284.00
currentDeferredRevenue 2384896.00
netDebt 164834033.00
shortTermDebt 178832659.00
shortLongTermDebtTotal 178832659.00
otherStockholderEquity 137384696.00
propertyPlantEquipment 174733702.00
totalCurrentAssets 147789379.00
netTangibleAssets -49327117.00
shortTermInvestments 25502000.00
netReceivables 63181396.00
longTermDebt 24103456.00
inventory 57275187.00
accountsPayable 124507846.00
accumulatedOtherComprehensiveIncome 45697094.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -231648760.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22040312.00
nonCurrentAssetsTotal 192815801.00
longTermDebtTotal 24103456.00
nonCurrentLiabilitiesOther 1109950.00
nonCurrentLiabilitiesTotal 32002061.00
capitalSurpluse 127393638.00
liabilitiesAndStockholdersEquity 340605180.00
cashAndShortTermInvestments 13998626.00
propertyPlantAndEquipmentGross 170152158.00
propertyPlantAndEquipmentNet 170152158.00
commonStockSharesOutstanding 12619597.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
totalAssets 340605180.00
intangibleAssets 22663643.00
otherCurrentAssets 26639865.00
totalLiab 383877345.00
totalStockholderEquity -43272165.00
deferredLongTermLiab 8340200.00
otherCurrentLiab 75962000.00
commonStock 12763.00
retainedEarnings -226366718.00
otherLiab 31222000.00
otherAssets 22664000.00
cash 13998626.00
totalCurrentLiabilities 351875284.00
netDebt 164834033.00
shortTermDebt 27427982.00
shortLongTermDebtTotal 178832659.00
otherStockholderEquity 59798783.00
propertyPlantEquipment 170152158.00
totalCurrentAssets 147789379.00
netTangibleAssets -44003049.00
shortTermInvestments 8138000.00
netReceivables 63181396.00
longTermDebt 22946463.00
inventory 57275187.00
accountsPayable 200470607.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -226366718.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21932759.00
nonCurrentAssetsTotal 192815801.00
longTermDebtTotal 22946463.00
nonCurrentLiabilitiesOther 715398.00
nonCurrentLiabilitiesTotal 32002061.00
capitalSurpluse 127349617.00
liabilitiesAndStockholdersEquity 340605180.00
cashAndShortTermInvestments 13998626.00
propertyPlantAndEquipmentGross 170152158.00
commonStockSharesOutstanding 12619597.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 438086210.00
intangibleAssets 23284218.00
otherCurrentAssets 42193176.00
totalLiab 421881728.00
totalStockholderEquity 16204482.00
deferredLongTermLiab 8404721.00
otherCurrentLiab 56747924.00
commonStock 12763.00
retainedEarnings -168483297.00
otherLiab 29745000.00
otherAssets 23284000.00
cash 10401888.00
totalCurrentLiabilities 371579858.00
currentDeferredRevenue 2021590.00
netDebt 176147006.00
shortTermDebt 166770232.00
shortLongTermDebtTotal 186548894.00
otherStockholderEquity 137323419.00
propertyPlantEquipment 225205764.00
totalCurrentAssets 189596228.00
netTangibleAssets 15422542.00
shortTermInvestments 13326000.00
netReceivables 58333278.00
longTermDebt 41897149.00
inventory 60831993.00
accountsPayable 146040112.00
accumulatedOtherComprehensiveIncome 47351597.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -168483297.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 22502278.00
nonCurrentAssetsTotal 248489982.00
longTermDebtTotal 41897149.00
nonCurrentLiabilitiesTotal 50301870.00
capitalSurpluse 127288340.00
liabilitiesAndStockholdersEquity 438086210.00
cashAndShortTermInvestments 10401888.00
propertyPlantAndEquipmentGross 225205764.00
propertyPlantAndEquipmentNet 225205764.00
commonStockSharesOutstanding 12619597.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 418181249.00
intangibleAssets 32979326.00
otherCurrentAssets 3135685.00
totalLiab 392657255.00
totalStockholderEquity 25523994.00
deferredLongTermLiab 8394824.00
otherCurrentLiab 27471020.00
commonStock 12763.00
retainedEarnings -158212616.00
otherLiab 29503000.00
otherAssets 32979000.00
cash 7203680.00
totalCurrentLiabilities 330557047.00
currentDeferredRevenue 3812108.00
netDebt 187412058.00
shortTermDebt 162786110.00
shortLongTermDebtTotal 194615738.00
otherStockholderEquity 137244074.00
propertyPlantEquipment 246703702.00
totalCurrentAssets 138498221.00
netTangibleAssets 25297204.00
shortTermInvestments 8980000.00
netReceivables 62685877.00
longTermDebt 53705384.00
inventory 54646193.00
accountsPayable 136487809.00
accumulatedOtherComprehensiveIncome 46479773.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -158212616.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32752536.00
nonCurrentAssetsTotal 279683028.00
longTermDebtTotal 53705384.00
nonCurrentLiabilitiesTotal 62100208.00
capitalSurpluse 127208995.00
liabilitiesAndStockholdersEquity 418181249.00
cashAndShortTermInvestments 7203680.00
propertyPlantAndEquipmentGross 246703702.00
propertyPlantAndEquipmentNet 246703702.00
commonStockSharesOutstanding 12619597.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 441204799.00
intangibleAssets 33357345.00
otherCurrentAssets 18641952.00
totalLiab 393573117.00
totalStockholderEquity 47631682.00
deferredLongTermLiab 8447990.00
otherCurrentLiab -7639902082.00
commonStock 12763.00
retainedEarnings -135583407.00
otherLiab 26740000.00
otherAssets 35109000.00
cash 9289093.00
totalCurrentLiabilities 336154955.00
currentDeferredRevenue 7681967000.00
netDebt 178034953.00
shortTermDebt 157412855.00
shortLongTermDebtTotal 187324046.00
otherStockholderEquity 137146736.00
propertyPlantEquipment 256086234.00
totalCurrentAssets 150009075.00
netTangibleAssets 43926112.00
shortTermInvestments 4939000.00
netReceivables 61510686.00
longTermDebt 45760569.00
inventory 60567344.00
accountsPayable 136677182.00
accumulatedOtherComprehensiveIncome 46055590.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -138524238.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32601149.00
deferredLongTermAssetCharges 1752145.00
nonCurrentAssetsTotal 291195724.00
longTermDebtTotal 45760569.00
nonCurrentLiabilitiesTotal 57418162.00
capitalSurpluse 127111657.00
liabilitiesAndStockholdersEquity 441204799.00
cashAndShortTermInvestments 9289093.00
propertyPlantAndEquipmentGross 256086234.00
propertyPlantAndEquipmentNet 256086234.00
commonStockSharesOutstanding 12619597.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 442950000.00
intangibleAssets 628000.00
otherCurrentAssets 17217787.00
totalLiab 371154000.00
totalStockholderEquity 71796000.00
deferredLongTermLiab 8459236.00
otherCurrentLiab 4121658.00
commonStock 64000.00
retainedEarnings -110358000.00
otherLiab 18065000.00
otherAssets 34869000.00
cash 9272000.00
totalCurrentLiabilities 321087000.00
currentDeferredRevenue 21838342.00
netDebt 173354000.00
shortTermDebt 151382000.00
shortLongTermDebtTotal 182626000.00
otherStockholderEquity 144811847.00
propertyPlantEquipment 238757895.00
totalCurrentAssets 169323000.00
netTangibleAssets 71167508.00
shortTermInvestments 5510000.00
netReceivables 85157000.00
longTermDebt 41607606.00
inventory 65384000.00
accountsPayable 143745000.00
accumulatedOtherComprehensiveIncome 45115000.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -110358489.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32503861.00
deferredLongTermAssetCharges 1736981.00
nonCurrentAssetsTotal 273627000.00
longTermDebtTotal 41607606.00
nonCurrentLiabilitiesTotal 50067000.00
capitalSurpluse 126990611.00
liabilitiesAndStockholdersEquity 442950000.00
cashAndShortTermInvestments 9272000.00
propertyPlantAndEquipmentGross 238757895.00
propertyPlantAndEquipmentNet 271262000.00
commonStockSharesOutstanding 12619000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 454432058.00
intangibleAssets 756318.00
otherCurrentAssets 22228741.00
totalLiab 362741621.00
totalStockholderEquity 91690437.00
deferredLongTermLiab 8052323.00
otherCurrentLiab -7262380783.00
commonStock 63817.00
retainedEarnings -89594957.00
otherLiab 19523000.00
otherAssets 34635000.00
cash 13076141.00
totalCurrentLiabilities 316600929.00
currentDeferredRevenue 7301222000.00
netDebt 159115084.00
shortTermDebt 146324504.00
shortLongTermDebtTotal 172191225.00
otherStockholderEquity 136826493.00
propertyPlantEquipment 234903757.00
totalCurrentAssets 184892679.00
netTangibleAssets 90934119.00
shortTermInvestments 4669000.00
netReceivables 89593768.00
longTermDebt 38088369.00
inventory 59994029.00
accountsPayable 131435208.00
accumulatedOtherComprehensiveIncome 44395084.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -89594957.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32161291.00
deferredLongTermAssetCharges 1718013.00
nonCurrentAssetsTotal 269539379.00
longTermDebtTotal 38088369.00
nonCurrentLiabilitiesTotal 46140692.00
capitalSurpluse 126791414.00
liabilitiesAndStockholdersEquity 454432058.00
cashAndShortTermInvestments 13076141.00
propertyPlantAndEquipmentGross 234903757.00
propertyPlantAndEquipmentNet 234903757.00
commonStockSharesOutstanding 12619049.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 469615907.00
intangibleAssets 812928.00
otherCurrentAssets 18000454.00
totalLiab 349456307.00
totalStockholderEquity 120159600.00
deferredLongTermLiab 8191443.00
otherCurrentLiab -7394941641.00
commonStock 63817.00
retainedEarnings -61998896.00
otherLiab 18653000.00
otherAssets 35195000.00
cash 16678681.00
totalCurrentLiabilities 303935498.00
currentDeferredRevenue 7433291000.00
netDebt 161533785.00
shortTermDebt 140883100.00
shortLongTermDebtTotal 178212466.00
otherStockholderEquity 144431439.00
propertyPlantEquipment 240617525.00
totalCurrentAssets 193803421.00
netTangibleAssets 119346672.00
shortTermInvestments 2337000.00
netReceivables 100338601.00
longTermDebt 37329366.00
inventory 58785685.00
accountsPayable 124703039.00
accumulatedOtherComprehensiveIncome 37663240.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -61998896.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32647893.00
deferredLongTermAssetCharges 1734140.00
nonCurrentAssetsTotal 275812486.00
longTermDebtTotal 37329366.00
nonCurrentLiabilitiesTotal 45520809.00
capitalSurpluse 126610203.00
liabilitiesAndStockholdersEquity 469615907.00
cashAndShortTermInvestments 16678681.00
propertyPlantAndEquipmentGross 240617525.00
propertyPlantAndEquipmentNet 240617525.00
commonStockSharesOutstanding 12619049.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 462047000.00
intangibleAssets 738000.00
otherCurrentAssets 15732603.00
totalLiab 326547000.00
totalStockholderEquity 135500000.00
deferredLongTermLiab 8242407.00
otherCurrentLiab -7459520000.00
commonStock 64000.00
retainedEarnings -46371000.00
otherLiab 18635000.00
otherAssets 35353000.00
cash 5875000.00
totalCurrentLiabilities 284510000.00
currentDeferredRevenue 7485410000.00
netDebt 166737000.00
shortTermDebt 138819000.00
shortLongTermDebtTotal 172612000.00
otherStockholderEquity 144212185.00
propertyPlantEquipment 240351919.00
totalCurrentAssets 186342000.00
netTangibleAssets 134762427.00
shortTermInvestments 4983000.00
netReceivables 109241000.00
longTermDebt 33793675.00
inventory 55493000.00
accountsPayable 119801000.00
accumulatedOtherComprehensiveIncome 37595000.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -46370848.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32883679.00
deferredLongTermAssetCharges 1731500.00
nonCurrentAssetsTotal 275705000.00
longTermDebtTotal 33793675.00
nonCurrentLiabilitiesTotal 42037000.00
capitalSurpluse 126390949.00
liabilitiesAndStockholdersEquity 462047000.00
cashAndShortTermInvestments 5875000.00
propertyPlantAndEquipmentGross 240351919.00
propertyPlantAndEquipmentNet 240352000.00
commonStockSharesOutstanding 12619000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 475241931.00
intangibleAssets 295136.00
otherCurrentAssets 16968455.00
totalLiab 339968091.00
totalStockholderEquity 135273840.00
deferredLongTermLiab 8203456.00
otherCurrentLiab 20975742.00
commonStock 63817.00
retainedEarnings -44410240.00
otherLiab 19188000.00
otherAssets 34775000.00
cash 24858239.00
totalCurrentLiabilities 302600446.00
netDebt 155775501.00
shortTermDebt 163201289.00
shortLongTermDebtTotal 180633740.00
otherStockholderEquity 143815854.00
propertyPlantEquipment 243238114.00
totalCurrentAssets 197228929.00
netTangibleAssets 134978704.00
shortTermInvestments 5726000.00
netReceivables 88261267.00
longTermDebt 29164189.00
inventory 67140968.00
accountsPayable 118423415.00
accumulatedOtherComprehensiveIncome 35804409.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -44410240.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32730707.00
deferredLongTermAssetCharges 1749045.00
nonCurrentAssetsTotal 278013002.00
longTermDebtTotal 29164189.00
nonCurrentLiabilitiesTotal 37367645.00
capitalSurpluse 126135472.00
liabilitiesAndStockholdersEquity 475241931.00
cashAndShortTermInvestments 24858239.00
propertyPlantAndEquipmentGross 243238114.00
propertyPlantAndEquipmentNet 243238114.00
commonStockSharesOutstanding 12619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 468988000.00
intangibleAssets 154000.00
otherCurrentAssets 19405422.00
totalLiab 326873000.00
totalStockholderEquity 142115000.00
deferredLongTermLiab 8164948.00
otherCurrentLiab 24538314.00
commonStock 64000.00
retainedEarnings -34860000.00
otherLiab 18665000.00
otherAssets 34471000.00
cash 17099000.00
totalCurrentLiabilities 292677000.00
currentDeferredRevenue -314.00
netDebt 170237000.00
shortTermDebt 161305000.00
shortLongTermDebtTotal 187336000.00
otherStockholderEquity 143499320.00
propertyPlantEquipment 247883207.00
totalCurrentAssets 186634000.00
netTangibleAssets 141961126.00
shortTermInvestments 6577000.00
netReceivables 71151000.00
longTermDebt 26030622.00
inventory 78979000.00
accountsPayable 106834000.00
accumulatedOtherComprehensiveIncome 33412000.00
commonStockTotalEquity 63617.00
retainedEarningsTotalEquity -34859526.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32573730.00
deferredLongTermAssetCharges 1742545.00
nonCurrentAssetsTotal 282354000.00
longTermDebtTotal 26030622.00
nonCurrentLiabilitiesTotal 34196000.00
capitalSurpluse 125818938.00
liabilitiesAndStockholdersEquity 468988000.00
cashAndShortTermInvestments 17099000.00
propertyPlantAndEquipmentGross 247883207.00
propertyPlantAndEquipmentNet 247883000.00
commonStockSharesOutstanding 12579000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 467599000.00
intangibleAssets 167000.00
otherCurrentAssets 17141473.00
totalLiab 320695000.00
totalStockholderEquity 146904000.00
otherCurrentLiab -7371798000.00
commonStock 64000.00
retainedEarnings -27614000.00
otherLiab 18284000.00
otherAssets 34219000.00
cash 25558000.00
totalCurrentLiabilities 286411000.00
currentDeferredRevenue 7390893000.00
netDebt 158322000.00
shortTermDebt 157717000.00
shortLongTermDebtTotal 183880000.00
otherStockholderEquity 143166235.00
propertyPlantEquipment 232297000.00
totalCurrentAssets 201083000.00
shortTermInvestments 5882000.00
netReceivables 91586000.00
longTermDebt 15271000.00
inventory 66797000.00
accountsPayable 109599000.00
accumulatedOtherComprehensiveIncome 31289000.00
commonStockTotalEquity 63617.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32332093.00
nonCurrentAssetsTotal 266516000.00
nonCurrentLiabilitiesTotal 34284000.00
liabilitiesAndStockholdersEquity 467599000.00
cashAndShortTermInvestments 25558000.00
propertyPlantAndEquipmentGross 232296998.00
propertyPlantAndEquipmentNet 232297000.00
commonStockSharesOutstanding 12579000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 475735000.00
intangibleAssets 235000.00
otherCurrentAssets 28629979.00
totalLiab 326385000.00
totalStockholderEquity 149350000.00
otherCurrentLiab -7371682000.00
commonStock 64000.00
retainedEarnings -23531000.00
otherLiab 17751000.00
otherAssets 34119000.00
cash 24527000.00
totalCurrentLiabilities 285192000.00
currentDeferredRevenue 7391363000.00
netDebt 153112000.00
shortTermDebt 154920000.00
shortLongTermDebtTotal 177639000.00
otherStockholderEquity 142756919.00
propertyPlantEquipment 229074000.00
totalCurrentAssets 212542000.00
shortTermInvestments 16365000.00
netReceivables 92219000.00
longTermDebt 22719000.00
inventory 67167000.00
accountsPayable 110591000.00
accumulatedOtherComprehensiveIncome 30060000.00
commonStockTotalEquity 63617.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32178238.00
nonCurrentAssetsTotal 263193000.00
nonCurrentLiabilitiesTotal 41193000.00
liabilitiesAndStockholdersEquity 475735000.00
cashAndShortTermInvestments 24527000.00
propertyPlantAndEquipmentGross 229074236.00
propertyPlantAndEquipmentNet 229074000.00
commonStockSharesOutstanding 12579000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 457335709.00
intangibleAssets 184367.00
otherCurrentAssets 21826782.00
totalLiab 306902933.00
totalStockholderEquity 150432776.00
otherCurrentLiab 22411066.00
commonStock 63613.00
retainedEarnings -19542138.00
otherLiab 10784000.00
otherAssets 33788000.00
cash 22588635.00
totalCurrentLiabilities 265509703.00
netDebt 156675558.00
shortTermDebt 149374189.00
shortLongTermDebtTotal 179264193.00
otherStockholderEquity 141901166.00
propertyPlantEquipment 228886000.00
totalCurrentAssets 194662022.00
shortTermInvestments 9426000.00
netReceivables 86198239.00
longTermDebt 29890000.00
inventory 64048366.00
accountsPayable 93724448.00
accumulatedOtherComprehensiveIncome 28010135.00
commonStockTotalEquity 63613.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31924396.00
nonCurrentAssetsTotal 262673687.00
nonCurrentLiabilitiesTotal 41393230.00
liabilitiesAndStockholdersEquity 457335709.00
cashAndShortTermInvestments 22588635.00
propertyPlantAndEquipmentGross 228884576.00
propertyPlantAndEquipmentNet 228884576.00
commonStockSharesOutstanding 12579000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 449023000.00
intangibleAssets 202000.00
otherCurrentAssets 800000.00
totalLiab 293625000.00
totalStockholderEquity 155398000.00
otherCurrentLiab -7292888000.00
commonStock 64000.00
retainedEarnings -10964000.00
otherLiab 10696000.00
otherAssets 31862000.00
cash 24875000.00
totalCurrentLiabilities 252235000.00
currentDeferredRevenue 7314124000.00
netDebt 155359000.00
shortTermDebt 150741000.00
shortLongTermDebtTotal 180234000.00
otherStockholderEquity 140481105.00
propertyPlantEquipment 224012000.00
totalCurrentAssets 193149000.00
shortTermInvestments 9295000.00
netReceivables 79629000.00
longTermDebt 29493000.00
inventory 64799000.00
accountsPayable 80258000.00
accumulatedOtherComprehensiveIncome 25817000.00
commonStockTotalEquity 63609.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31605838.00
nonCurrentAssetsTotal 255874000.00
nonCurrentLiabilitiesTotal 41390000.00
liabilitiesAndStockholdersEquity 449023000.00
cashAndShortTermInvestments 24875000.00
propertyPlantAndEquipmentGross 224012279.00
propertyPlantAndEquipmentNet 224012000.00
commonStockSharesOutstanding 12577600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 481063000.00
intangibleAssets 208000.00
otherCurrentAssets 795000.00
totalLiab 309115000.00
totalStockholderEquity 171948000.00
otherCurrentLiab -7305537000.00
commonStock 64000.00
retainedEarnings 7298000.00
otherLiab 10417000.00
otherAssets 31837000.00
cash 39644000.00
totalCurrentLiabilities 269052000.00
currentDeferredRevenue 7325041000.00
netDebt 158646000.00
shortTermDebt 168990000.00
shortLongTermDebtTotal 198290000.00
otherStockholderEquity 140066197.00
propertyPlantEquipment 218089000.00
totalCurrentAssets 231137000.00
shortTermInvestments 18025000.00
netReceivables 83572000.00
longTermDebt 29300000.00
inventory 75795000.00
accountsPayable 80558000.00
accumulatedOtherComprehensiveIncome 24520000.00
commonStockTotalEquity 63605.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31570045.00
nonCurrentAssetsTotal 249926000.00
nonCurrentLiabilitiesTotal 40063000.00
liabilitiesAndStockholdersEquity 481063000.00
cashAndShortTermInvestments 39644000.00
propertyPlantAndEquipmentGross 218088800.00
propertyPlantAndEquipmentNet 218089000.00
commonStockSharesOutstanding 12576400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 460595000.00
intangibleAssets 224000.00
otherCurrentAssets 804000.00
totalLiab 286733000.00
totalStockholderEquity 173862000.00
otherCurrentLiab -7366377000.00
commonStock 64000.00
retainedEarnings 9848000.00
otherLiab 9871000.00
otherAssets 32160000.00
cash 18303000.00
totalCurrentLiabilities 247259000.00
currentDeferredRevenue 7382452000.00
netDebt 153613000.00
shortTermDebt 142621000.00
shortLongTermDebtTotal 171916000.00
otherStockholderEquity 139266526.00
propertyPlantEquipment 218586000.00
totalCurrentAssets 209849000.00
shortTermInvestments 19040000.00
netReceivables 74080000.00
longTermDebt 29295000.00
inventory 79391000.00
accountsPayable 88563000.00
accumulatedOtherComprehensiveIncome 24684000.00
commonStockTotalEquity 63601.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31885686.00
nonCurrentAssetsTotal 250746000.00
nonCurrentLiabilitiesTotal 39474000.00
liabilitiesAndStockholdersEquity 460595000.00
cashAndShortTermInvestments 18303000.00
propertyPlantAndEquipmentGross 218585765.00
propertyPlantAndEquipmentNet 218586000.00
commonStockSharesOutstanding 12720200.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 472084339.00
intangibleAssets 239487.00
otherCurrentAssets 803648.00
totalLiab 315483469.00
totalStockholderEquity 156600870.00
otherCurrentLiab 18425271.00
commonStock 57738.00
retainedEarnings 13328115.00
otherLiab 9382000.00
otherAssets 32448000.00
cash 30678352.00
totalCurrentLiabilities 266270313.00
netDebt 164148080.00
shortTermDebt 155273526.00
shortLongTermDebtTotal 194826432.00
otherStockholderEquity 118423729.00
propertyPlantEquipment 219685000.00
totalCurrentAssets 219951318.00
shortTermInvestments 31115000.00
netReceivables 83291698.00
longTermDebt 39553000.00
inventory 65535384.00
accountsPayable 92571516.00
accumulatedOtherComprehensiveIncome 24791288.00
commonStockTotalEquity 57738.00
treasuryStock -4066000.00
nonCurrrentAssetsOther 32165629.00
nonCurrentAssetsTotal 252133021.00
nonCurrentLiabilitiesTotal 49213156.00
liabilitiesAndStockholdersEquity 472084339.00
cashAndShortTermInvestments 30678352.00
propertyPlantAndEquipmentGross 219684994.00
propertyPlantAndEquipmentNet 219684994.00
commonStockSharesOutstanding 12720200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 451060000.00
intangibleAssets 242000.00
otherCurrentAssets 42054996.00
totalLiab 294760000.00
totalStockholderEquity 156300000.00
otherCurrentLiab -7476371000.00
commonStock 58000.00
retainedEarnings 14688000.00
otherLiab 9856000.00
otherAssets 32541000.00
cash 29639000.00
totalCurrentLiabilities 245131000.00
currentDeferredRevenue 7495571000.00
netDebt 161776000.00
shortTermDebt 151888000.00
shortLongTermDebtTotal 191415000.00
otherStockholderEquity 116650872.00
propertyPlantEquipment 215192000.00
totalCurrentAssets 203327000.00
shortTermInvestments 29609000.00
netReceivables 69788000.00
longTermDebt 39527000.00
inventory 61845000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome 24904000.00
commonStockTotalEquity 57688.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32291893.00
nonCurrentAssetsTotal 247733000.00
nonCurrentLiabilitiesTotal 49629000.00
liabilitiesAndStockholdersEquity 451060000.00
cashAndShortTermInvestments 29639000.00
propertyPlantAndEquipmentGross 215193368.00
propertyPlantAndEquipmentNet 215193000.00
commonStockSharesOutstanding 11393400.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 431605724.00
intangibleAssets 205207.00
otherCurrentAssets 26762759.00
totalLiab 270547086.00
totalStockholderEquity 161058638.00
otherCurrentLiab -7527669769.00
commonStock 57684.00
retainedEarnings 19858927.00
otherLiab 8991000.00
otherAssets 32660000.00
cash 25374498.00
totalCurrentLiabilities 221837331.00
currentDeferredRevenue 7550925000.00
netDebt 147301690.00
shortTermDebt 133165536.00
shortLongTermDebtTotal 172676188.00
otherStockholderEquity 116097028.00
propertyPlantEquipment 215091000.00
totalCurrentAssets 183854913.00
shortTermInvestments 11940000.00
netReceivables 74030535.00
longTermDebt 39511000.00
inventory 57687121.00
accountsPayable 65416564.00
accumulatedOtherComprehensiveIncome 25044999.00
commonStockTotalEquity 57684.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32448252.00
nonCurrentAssetsTotal 247750811.00
nonCurrentLiabilitiesTotal 48709755.00
liabilitiesAndStockholdersEquity 431605724.00
cashAndShortTermInvestments 25374498.00
propertyPlantAndEquipmentGross 215090824.00
propertyPlantAndEquipmentNet 215090824.00
commonStockSharesOutstanding 11392081.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 446582588.00
intangibleAssets 199853.00
otherCurrentAssets 20506557.00
totalLiab 280271697.00
totalStockholderEquity 166310891.00
otherCurrentLiab -7600909903.00
commonStock 57681.00
retainedEarnings 25580860.00
otherLiab 9064000.00
otherAssets 32268000.00
cash 37209174.00
totalCurrentLiabilities 224138545.00
currentDeferredRevenue 7621840000.00
netDebt 135015084.00
shortTermDebt 125320630.00
shortLongTermDebtTotal 172224258.00
otherStockholderEquity 94037200.00
propertyPlantEquipment 208494000.00
totalCurrentAssets 205819830.00
shortTermInvestments 6114000.00
netReceivables 81292445.00
longTermDebt 46904000.00
inventory 66811654.00
accountsPayable 77887818.00
accumulatedOtherComprehensiveIncome 46635150.00
commonStockTotalEquity 57681.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 32062228.00
nonCurrentAssetsTotal 240762758.00
nonCurrentLiabilitiesTotal 56133152.00
liabilitiesAndStockholdersEquity 446582588.00
cashAndShortTermInvestments 37209174.00
propertyPlantAndEquipmentGross 208494138.00
propertyPlantAndEquipmentNet 208494138.00
commonStockSharesOutstanding 11391677.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalAssets 424046882.00
intangibleAssets 161418.00
otherCurrentAssets 10631398.00
totalLiab 256974882.00
totalStockholderEquity 167072000.00
otherCurrentLiab 21581182.00
commonStock 57677.00
retainedEarnings 27628860.00
otherLiab 7685000.00
otherAssets 31950000.00
cash 35706834.00
totalCurrentLiabilities 193465916.00
netDebt 134423550.00
shortTermDebt 114398018.00
shortLongTermDebtTotal 170130384.00
otherStockholderEquity 107321365.00
propertyPlantEquipment 195435000.00
totalCurrentAssets 196661580.00
shortTermInvestments 4449000.00
netReceivables 82740288.00
longTermDebt 55732000.00
inventory 67583060.00
accountsPayable 57486716.00
accumulatedOtherComprehensiveIncome 32064098.00
commonStockTotalEquity 57677.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31782129.00
nonCurrentAssetsTotal 227385302.00
nonCurrentLiabilitiesTotal 63508966.00
liabilitiesAndStockholdersEquity 424046882.00
cashAndShortTermInvestments 35706834.00
propertyPlantAndEquipmentGross 195435212.00
propertyPlantAndEquipmentNet 195435212.00
commonStockSharesOutstanding 11391677.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 414374073.00
intangibleAssets 161617.00
otherCurrentAssets 16581581.00
totalLiab 266494825.00
totalStockholderEquity 147879248.00
otherCurrentLiab -7801339421.00
commonStock 53227.00
retainedEarnings 26555312.00
otherLiab 7824000.00
otherAssets 31664000.00
cash 30244244.00
totalCurrentLiabilities 202628466.00
currentDeferredRevenue 7824156000.00
netDebt 145434781.00
shortTermDebt 120278170.00
shortLongTermDebtTotal 175679025.00
otherStockholderEquity 90846185.00
propertyPlantEquipment 182593000.00
totalCurrentAssets 200117616.00
shortTermInvestments 6331000.00
netReceivables 85100469.00
longTermDebt 55401000.00
inventory 68191322.00
accountsPayable 59533717.00
accumulatedOtherComprehensiveIncome 30424524.00
commonStockTotalEquity 53227.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31502164.00
nonCurrentAssetsTotal 214256457.00
nonCurrentLiabilitiesTotal 63866359.00
liabilitiesAndStockholdersEquity 414374073.00
cashAndShortTermInvestments 30244244.00
propertyPlantAndEquipmentGross 182592676.00
propertyPlantAndEquipmentNet 182592676.00
commonStockSharesOutstanding 10476434.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 384133380.00
intangibleAssets 142435.00
otherCurrentAssets 13146055.00
totalLiab 238728592.00
totalStockholderEquity 145404788.00
otherCurrentLiab 18483165.00
commonStock 53223.00
retainedEarnings 28846552.00
otherAssets 19102000.00
cash 36883488.00
totalCurrentLiabilities 207092899.00
netDebt 119833993.00
shortTermDebt 125373985.00
shortLongTermDebtTotal 156717481.00
otherStockholderEquity 89969871.00
propertyPlantEquipment 167906000.00
totalCurrentAssets 197125174.00
shortTermInvestments 4357000.00
netReceivables 78933868.00
longTermDebt 31343000.00
inventory 68161763.00
accountsPayable 63235749.00
accumulatedOtherComprehensiveIncome 26535142.00
commonStockTotalEquity 53223.00
nonCurrrentAssetsOther 18959498.00
nonCurrentAssetsTotal 187008206.00
nonCurrentLiabilitiesTotal 31635693.00
liabilitiesAndStockholdersEquity 384133380.00
cashAndShortTermInvestments 36883488.00
propertyPlantAndEquipmentGross 167906273.00
propertyPlantAndEquipmentNet 167906273.00
commonStockSharesOutstanding 10426583.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 358997165.00
intangibleAssets 138295.00
otherCurrentAssets 18131363.00
totalLiab 214587914.00
totalStockholderEquity 144409251.00
otherCurrentLiab 17520421.00
commonStock 52954.00
retainedEarnings 35030309.00
otherAssets 18603000.00
cash 33524459.00
totalCurrentLiabilities 180068657.00
netDebt 107482578.00
shortTermDebt 106782028.00
shortLongTermDebtTotal 141007037.00
otherStockholderEquity 89155087.00
propertyPlantEquipment 154111000.00
totalCurrentAssets 186283249.00
shortTermInvestments 4356000.00
netReceivables 72052574.00
longTermDebt 34225000.00
inventory 62574853.00
accountsPayable 55766208.00
accumulatedOtherComprehensiveIncome 20170901.00
commonStockTotalEquity 52954.00
nonCurrrentAssetsOther 18311762.00
nonCurrentAssetsTotal 172713916.00
nonCurrentLiabilitiesTotal 34519257.00
liabilitiesAndStockholdersEquity 358997165.00
cashAndShortTermInvestments 33524459.00
propertyPlantAndEquipmentGross 154110778.00
propertyPlantAndEquipmentNet 154110778.00
commonStockSharesOutstanding 10475632.00
2007-09-30
date 2007-09-30
filing_date 2007-12-19
currency_symbol USD
totalAssets 307229024.00
intangibleAssets 121000.00
otherCurrentAssets 6754137.00
totalLiab 180497112.00
totalStockholderEquity 126731912.00
otherCurrentLiab 15467192.00
commonStock 49251.00
retainedEarnings 36060426.00
otherAssets 18177000.00
cash 14196513.00
totalCurrentLiabilities 150926361.00
netDebt 104965227.00
shortTermDebt 89870586.00
shortLongTermDebtTotal 119161740.00
otherStockholderEquity 74310509.00
propertyPlantEquipment 145123000.00
totalCurrentAssets 143928754.00
shortTermInvestments 4595000.00
netReceivables 63150872.00
longTermDebt 29291000.00
inventory 59827232.00
accountsPayable 45588583.00
accumulatedOtherComprehensiveIncome 16311726.00
commonStockTotalEquity 49251.00
nonCurrrentAssetsOther 17884436.00
nonCurrentAssetsTotal 163300270.00
nonCurrentLiabilitiesTotal 29570751.00
liabilitiesAndStockholdersEquity 307229024.00
cashAndShortTermInvestments 14196513.00
propertyPlantAndEquipmentGross 145123022.00
propertyPlantAndEquipmentNet 145123022.00
commonStockSharesOutstanding 10285064.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 285338966.00
intangibleAssets 94723.00
otherCurrentAssets 3528577.00
totalLiab 160492210.00
totalStockholderEquity 124846756.00
otherCurrentLiab 17766876.00
commonStock 48893.00
retainedEarnings 36942773.00
otherAssets 17898000.00
cash 8944922.00
totalCurrentLiabilities 133909134.00
netDebt 84942544.00
shortTermDebt 67625238.00
shortLongTermDebtTotal 93887466.00
otherStockholderEquity 73376215.00
propertyPlantEquipment 138265000.00
totalCurrentAssets 129175611.00
shortTermInvestments 3529000.00
netReceivables 52367191.00
longTermDebt 26262000.00
inventory 62491161.00
accountsPayable 48517020.00
accumulatedOtherComprehensiveIncome 14478875.00
commonStockTotalEquity 48893.00
nonCurrrentAssetsOther 17725435.00
nonCurrentAssetsTotal 156163355.00
nonCurrentLiabilitiesTotal 26583076.00
liabilitiesAndStockholdersEquity 285338966.00
cashAndShortTermInvestments 8944922.00
propertyPlantAndEquipmentGross 138264887.00
propertyPlantAndEquipmentNet 138264887.00
commonStockSharesOutstanding 9778679.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 276922480.00
intangibleAssets 72176.00
otherCurrentAssets 10253083.00
totalLiab 152084052.00
totalStockholderEquity 124838428.00
otherCurrentLiab 18884868.00
commonStock 48893.00
retainedEarnings 39552932.00
otherAssets 17020000.00
cash 14839584.00
totalCurrentLiabilities 133663723.00
netDebt 75021035.00
shortTermDebt 71759199.00
shortLongTermDebtTotal 89860619.00
otherStockholderEquity 72620130.00
propertyPlantEquipment 123825000.00
totalCurrentAssets 136077379.00
shortTermInvestments 9101000.00
netReceivables 56515407.00
longTermDebt 18101000.00
inventory 54469305.00
accountsPayable 43019656.00
accumulatedOtherComprehensiveIncome 12616473.00
commonStockTotalEquity 48893.00
nonCurrrentAssetsOther 16842317.00
nonCurrentAssetsTotal 140845101.00
nonCurrentLiabilitiesTotal 18420329.00
liabilitiesAndStockholdersEquity 276922480.00
cashAndShortTermInvestments 14839584.00
propertyPlantAndEquipmentGross 123825432.00
propertyPlantAndEquipmentNet 123825432.00
commonStockSharesOutstanding 9883820.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 264609252.00
intangibleAssets 73995.00
otherCurrentAssets 12006077.00
totalLiab 141966067.00
totalStockholderEquity 122643185.00
otherCurrentLiab 22544113.00
commonStock 48886.00
retainedEarnings 39341930.00
otherAssets 3421000.00
cash 25363580.00
totalCurrentLiabilities 128846182.00
netDebt 58517220.00
shortTermDebt 71074571.00
shortLongTermDebtTotal 83880800.00
otherStockholderEquity 72014309.00
propertyPlantEquipment 113165000.00
totalCurrentAssets 148022975.00
shortTermInvestments 9393000.00
netReceivables 67018481.00
longTermDebt 12806000.00
inventory 43634837.00
accountsPayable 35227498.00
accumulatedOtherComprehensiveIncome 11238060.00
commonStockTotalEquity 48886.00
nonCurrrentAssetsOther 3185141.00
nonCurrentAssetsTotal 116586277.00
nonCurrentLiabilitiesTotal 13119885.00
liabilitiesAndStockholdersEquity 264609252.00
cashAndShortTermInvestments 25363580.00
propertyPlantAndEquipmentGross 113164746.00
propertyPlantAndEquipmentNet 113164746.00
commonStockSharesOutstanding 9782268.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 259655294.00
intangibleAssets 74682.00
otherCurrentAssets 14106759.00
totalLiab 146027265.00
totalStockholderEquity 113628029.00
otherCurrentLiab 3625165.00
commonStock 48886.00
retainedEarnings 36212357.00
otherAssets 3322000.00
cash 21099555.00
totalCurrentLiabilities 145722308.00
currentDeferredRevenue 25880985.00
netDebt 46800353.00
shortTermDebt 67899908.00
shortLongTermDebtTotal 67899908.00
otherStockholderEquity 68126689.00
propertyPlantEquipment 109406000.00
totalCurrentAssets 146927421.00
netReceivables 64332171.00
inventory 47388936.00
accountsPayable 48316250.00
accumulatedOtherComprehensiveIncome 9240097.00
commonStockTotalEquity 48886.00
nonCurrrentAssetsOther 3161477.00
nonCurrentAssetsTotal 112727873.00
nonCurrentLiabilitiesTotal 304957.00
liabilitiesAndStockholdersEquity 259655294.00
cashAndShortTermInvestments 21099555.00
propertyPlantAndEquipmentGross 109406116.00
propertyPlantAndEquipmentNet 109406116.00
commonStockSharesOutstanding 9777179.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalAssets 230780558.00
intangibleAssets 65332.00
otherCurrentAssets 20590778.00
totalLiab 121785533.00
totalStockholderEquity 108995025.00
otherCurrentLiab 13342057.00
commonStock 48878.00
retainedEarnings 32437170.00
otherAssets 3367000.00
cash 6332156.00
totalCurrentLiabilities 121491104.00
netDebt 46822079.00
shortTermDebt 53154235.00
shortLongTermDebtTotal 53154235.00
otherStockholderEquity 69427746.00
propertyPlantEquipment 90935000.00
totalCurrentAssets 136478960.00
netReceivables 56946471.00
inventory 52609555.00
accountsPayable 54994812.00
accumulatedOtherComprehensiveIncome 7081231.00
commonStockTotalEquity 39826.00
nonCurrrentAssetsOther 3143546.00
nonCurrentAssetsTotal 94301598.00
nonCurrentLiabilitiesTotal 294429.00
liabilitiesAndStockholdersEquity 230780558.00
cashAndShortTermInvestments 6332156.00
propertyPlantAndEquipmentGross 54574113.00
propertyPlantAndEquipmentNet 90933828.00
commonStockSharesOutstanding 9855098.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 217959000.00
intangibleAssets 50000.00
otherCurrentAssets 26883000.00
totalLiab 117680000.00
totalStockholderEquity 100279000.00
otherCurrentLiab 8424000.00
commonStock 49000.00
retainedEarnings 24026000.00
otherAssets 190000.00
cash 7923000.00
totalCurrentLiabilities 117680000.00
currentDeferredRevenue 3691000.00
netDebt 67447000.00
shortTermDebt 75370000.00
shortLongTermDebtTotal 75370000.00
otherStockholderEquity 69429000.00
propertyPlantEquipment 80665000.00
totalCurrentAssets 138470000.00
netReceivables 57748000.00
inventory 45916000.00
accountsPayable 30195000.00
accumulatedOtherComprehensiveIncome 6775000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 79489000.00
nonCurrentLiabilitiesTotal 105565000.00
liabilitiesAndStockholdersEquity 217959000.00
cashAndShortTermInvestments 7923000.00
propertyPlantAndEquipmentGross 78723000.00
propertyPlantAndEquipmentNet 78723000.00
commonStockSharesOutstanding 9895000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 198967293.00
intangibleAssets 52325.00
otherCurrentAssets 26639658.00
totalLiab 107003997.00
totalStockholderEquity 91963296.00
otherCurrentLiab -1317372603.00
commonStock 48878.00
retainedEarnings 19047709.00
otherAssets 599000.00
cash 11368998.00
totalCurrentLiabilities 107003997.00
currentDeferredRevenue 1329579000.00
netDebt 61268655.00
shortTermDebt 72637653.00
shortLongTermDebtTotal 72637653.00
otherStockholderEquity 68592662.00
propertyPlantEquipment 73436000.00
totalCurrentAssets 124932336.00
netReceivables 50037812.00
inventory 36885868.00
accountsPayable 22159947.00
accumulatedOtherComprehensiveIncome 4274047.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 546585.00
nonCurrentAssetsTotal 74034957.00
nonCurrentLiabilitiesTotal 94797600.00
liabilitiesAndStockholdersEquity 198967293.00
cashAndShortTermInvestments 11368998.00
propertyPlantAndEquipmentGross 73436047.00
propertyPlantAndEquipmentNet 73436047.00
commonStockSharesOutstanding 9848480.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalAssets 187685774.00
intangibleAssets 53000.00
otherCurrentAssets 20840399.00
totalLiab 99727707.00
totalStockholderEquity 87958067.00
otherCurrentLiab 712506.00
commonStock 48878.00
retainedEarnings 19533653.00
otherAssets 3571000.00
cash 33055784.00
totalCurrentLiabilities 99727707.00
currentDeferredRevenue 12056102.00
netDebt 36066754.00
shortTermDebt 69122538.00
shortLongTermDebtTotal 69122538.00
otherStockholderEquity 68012808.00
propertyPlantEquipment 65751000.00
totalCurrentAssets 119728064.00
netReceivables 44135655.00
inventory 21696226.00
accountsPayable 17836561.00
accumulatedOtherComprehensiveIncome 362728.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 566703.00
nonCurrentAssetsTotal 67957710.00
nonCurrentLiabilitiesTotal 86959099.00
liabilitiesAndStockholdersEquity 187685774.00
cashAndShortTermInvestments 33055784.00
propertyPlantAndEquipmentGross 64090837.00
propertyPlantAndEquipmentNet 64090837.00
commonStockSharesOutstanding 9775679.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 136477867.00
intangibleAssets 4078634.00
otherCurrentAssets 23600832.00
totalLiab 93975875.00
totalStockholderEquity 42501992.00
otherCurrentLiab 8220504.00
commonStock 40978.00
retainedEarnings 12036944.00
otherAssets 144000.00
cash 1647781.00
totalCurrentLiabilities 93975875.00
currentDeferredRevenue 3871277.00
netDebt 59756869.00
shortTermDebt 61404650.00
shortLongTermDebtTotal 61404650.00
otherStockholderEquity 27571722.00
propertyPlantEquipment 60350000.00
totalCurrentAssets 75984376.00
netReceivables 37642002.00
inventory 13093761.00
accountsPayable 20479444.00
accumulatedOtherComprehensiveIncome 2852348.00
commonStockTotalEquity 40978.00
nonCurrrentAssetsOther 94293.00
nonCurrentAssetsTotal 60493491.00
nonCurrentLiabilitiesTotal 81884094.00
liabilitiesAndStockholdersEquity 136477867.00
cashAndShortTermInvestments 1647781.00
propertyPlantAndEquipmentGross 56320564.00
propertyPlantAndEquipmentNet 56320564.00
commonStockSharesOutstanding 8238563.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 121382836.00
intangibleAssets 50056.00
otherCurrentAssets 12073588.00
totalLiab 82243019.00
totalStockholderEquity 39139817.00
otherCurrentLiab 6944860.00
commonStock 39826.00
retainedEarnings 9205113.00
otherAssets 199000.00
cash 10886298.00
totalCurrentLiabilities 82243019.00
currentDeferredRevenue 3388537.00
netDebt 43213218.00
shortTermDebt 54099516.00
shortLongTermDebtTotal 54099516.00
otherStockholderEquity 27572874.00
propertyPlantEquipment 54575000.00
totalCurrentAssets 66609198.00
netReceivables 31524220.00
inventory 12125092.00
accountsPayable 17810106.00
accumulatedOtherComprehensiveIncome 2322004.00
commonStockTotalEquity 39826.00
nonCurrrentAssetsOther 149469.00
nonCurrentAssetsTotal 54773638.00
nonCurrentLiabilitiesTotal 71909622.00
liabilitiesAndStockholdersEquity 121382836.00
cashAndShortTermInvestments 10886298.00
propertyPlantAndEquipmentGross 54574113.00
propertyPlantAndEquipmentNet 54574113.00
commonStockSharesOutstanding 7602085.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16060.00
totalLiab 20000.00
totalStockholderEquity -3940.00
otherCurrentLiab 20000.00
commonStock 1150.00
retainedEarnings -70919.00
cash 16060.00
totalCurrentLiabilities 20000.00
netDebt -16060.00
otherStockholderEquity 65829.00
totalCurrentAssets 16060.00
commonStockTotalEquity 1150.00
liabilitiesAndStockholdersEquity 16060.00
cashAndShortTermInvestments 16060.00
commonStockSharesOutstanding 248180.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 18328.00
totalLiab 20000.00
totalStockholderEquity -1672.00
otherCurrentLiab 20000.00
commonStock 1150.00
retainedEarnings -68651.00
cash 18328.00
totalCurrentLiabilities 20000.00
netDebt -18328.00
otherStockholderEquity 65829.00
totalCurrentAssets 18328.00
commonStockTotalEquity 1150.00
liabilitiesAndStockholdersEquity 18328.00
cashAndShortTermInvestments 18328.00
commonStockSharesOutstanding 210520.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
commonStock 1150.00
retainedEarnings -66979.00
otherStockholderEquity 65829.00
commonStockTotalEquity 1150.00
commonStockSharesOutstanding 210520.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 3148.00
totalLiab 42340.00
totalStockholderEquity -39192.00
otherCurrentLiab 42340.00
commonStock 1050.00
retainedEarnings -56242.00
cash 108.00
totalCurrentLiabilities 42340.00
netDebt -108.00
otherStockholderEquity 16000.00
totalCurrentAssets 108.00
accountsPayable 1200.00
accumulatedOtherComprehensiveIncome -760.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3040.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 3148.00
cashAndShortTermInvestments 108.00
propertyPlantAndEquipmentGross 3040.00
propertyPlantAndEquipmentNet 3040.00
commonStockSharesOutstanding 210520.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3148.00
totalLiab 42340.00
retainedEarnings -56242.00
cash 108.00
totalCurrentLiabilities 42340.00
netDebt -108.00
totalCurrentAssets 108.00
accumulatedOtherComprehensiveIncome -760.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3040.00
liabilitiesAndStockholdersEquity 3148.00
propertyPlantAndEquipmentGross 3040.00
commonStockSharesOutstanding 210520.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4620.00
totalLiab 21431.00
totalStockholderEquity -16811.00
otherCurrentLiab 21431.00
commonStock 1050.00
retainedEarnings -33861.00
cash 1200.00
totalCurrentLiabilities 21431.00
netDebt -1200.00
otherStockholderEquity 16000.00
totalCurrentAssets 1200.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
liabilitiesAndStockholdersEquity 4620.00
cashAndShortTermInvestments 1200.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 202786.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 4411.00
totalLiab 10236.00
totalStockholderEquity -5825.00
otherCurrentLiab 8145.00
commonStock 1050.00
retainedEarnings -22875.00
cash 991.00
totalCurrentLiabilities 10236.00
netDebt -991.00
otherStockholderEquity 16000.00
totalCurrentAssets 991.00
accountsPayable 2091.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 2091.00
liabilitiesAndStockholdersEquity 4411.00
cashAndShortTermInvestments 991.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 202786.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 4352.00
totalLiab 6266.00
totalStockholderEquity -1914.00
otherCurrentLiab 4070.00
commonStock 1050.00
retainedEarnings -18964.00
cash 932.00
totalCurrentLiabilities 6256.00
netDebt -932.00
otherStockholderEquity 16000.00
totalCurrentAssets 932.00
accountsPayable 2186.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 10.00
liabilitiesAndStockholdersEquity 4352.00
cashAndShortTermInvestments 932.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 210520.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7539.00
totalLiab 4572.00
totalStockholderEquity 2967.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -14083.00
cash 4119.00
totalCurrentLiabilities 4572.00
netDebt -4119.00
otherStockholderEquity 16000.00
totalCurrentAssets 4119.00
accountsPayable 592.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 592.00
liabilitiesAndStockholdersEquity 7539.00
cashAndShortTermInvestments 4119.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 206653.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8488.00
totalLiab 5980.00
totalStockholderEquity 2508.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -14542.00
cash 4482.00
totalCurrentLiabilities 5980.00
netDebt -4482.00
otherStockholderEquity 16000.00
totalCurrentAssets 4482.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrrentAssetsOther 4006.00
nonCurrentAssetsTotal 4006.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 8488.00
cashAndShortTermInvestments 4482.00
commonStockSharesOutstanding 202786.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 9580.00
totalLiab 5980.00
totalStockholderEquity 3600.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -13450.00
cash 9580.00
totalCurrentLiabilities 5980.00
netDebt -9580.00
otherStockholderEquity 16000.00
totalCurrentAssets 9580.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 9580.00
cashAndShortTermInvestments 9580.00
commonStockSharesOutstanding 202786.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 13300.00
totalLiab 5980.00
totalStockholderEquity 7320.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -9730.00
cash 13300.00
totalCurrentLiabilities 5980.00
netDebt -13300.00
otherStockholderEquity 16000.00
totalCurrentAssets 13300.00
accountsPayable 2000.00
commonStockTotalEquity 1050.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 13300.00
cashAndShortTermInvestments 13300.00
commonStockSharesOutstanding 195470.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 180020.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 1100000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1000000.00
retainedEarnings -10100000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1100000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3700000.00
intangibleAssets 1200000.00
totalLiab 2700000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1200000.00
retainedEarnings -10000000.00
cash 300000.00
totalCurrentLiabilities 2400000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4300000.00
intangibleAssets 1100000.00
totalLiab 2800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1200000.00
retainedEarnings -9600000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 764706.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1200000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1000000.00
retainedEarnings -8700000.00
cash 200000.00
totalCurrentLiabilities 2500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 1142857.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3800000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 1900000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1100000.00
retainedEarnings -8300000.00
cash 100000.00
totalCurrentLiabilities 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1333333.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4500000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1200000.00
retainedEarnings -8100000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt -700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 1700000.00
netReceivables 400000.00
inventory 400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1111111.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 244032734.00
intangibleAssets 13670221.00
otherCurrentAssets 42327930000.00
totalLiab 119654237.00
totalStockholderEquity 117495374.00
deferredLongTermLiab 5577020.00
otherCurrentLiab 26125943.00
commonStock 89135.00
capitalStock 89135.00
retainedEarnings -131946705.00
otherLiab 7113158.00
goodWill 0.00
otherAssets 2486979.00
cash 6519212.00
totalCurrentLiabilities 111933857.00
currentDeferredRevenue 1299715.00
netDebt 11104774.00
shortTermDebt 17016764.00
shortLongTermDebt 15596971.00
shortLongTermDebtTotal 17623986.00
otherStockholderEquity 256276077.00
propertyPlantEquipment 90004527.00
totalCurrentAssets 125707008.00
longTermInvestments 945237.00
netTangibleAssets 116186316.00
shortTermInvestments 0.00
netReceivables 38904641.00
inventory 49446291.00
accountsPayable 67491435.00
noncontrollingInterestInConsolidatedEntity 6883123.00
accumulatedOtherComprehensiveIncome -6923133.00
commonStockTotalEquity 89135.00
retainedEarningsTotalEquity -131946705.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 23579925.00
nonCurrentAssetsTotal 118325726.00
capitalLeaseObligations 2027015.00
nonCurrentLiabilitiesOther 2143360.00
nonCurrentLiabilitiesTotal 7720380.00
capitalSurpluse 246240998.00
liabilitiesAndStockholdersEquity 244032734.00
cashAndShortTermInvestments 6519212.00
propertyPlantAndEquipmentGross 101223289.00
propertyPlantAndEquipmentNet 101223289.00
netWorkingCapital 13773151.00
netInvestedCapital 133092345.00
commonStockSharesOutstanding 88927671.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 262617997.00
intangibleAssets 15758969.00
otherCurrentAssets 18996749.00
totalLiab 121733424.00
totalStockholderEquity 133291559.00
deferredLongTermLiab 6189196.00
otherCurrentLiab 29264044.00
commonStock 88849.00
capitalStock 88849.00
retainedEarnings -122498259.00
otherLiab 8089625.00
goodWill 1645232.00
otherAssets 2305282.00
cash 7357875.00
totalCurrentLiabilities 112767476.00
currentDeferredRevenue 3834481.00
netDebt 7811187.00
shortTermDebt 14292739.00
shortLongTermDebt 13490942.00
shortLongTermDebtTotal 15169062.00
otherStockholderEquity 251981441.00
propertyPlantEquipment 90042773.00
totalCurrentAssets 122841687.00
longTermInvestments 1551458.00
netTangibleAssets 129684588.00
shortTermInvestments 790516.00
netReceivables 65563207.00
inventory 30133340.00
accountsPayable 65376212.00
noncontrollingInterestInConsolidatedEntity 7593014.00
accumulatedOtherComprehensiveIncome 3719528.00
commonStockTotalEquity 88849.00
retainedEarningsTotalEquity -122498259.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 62941.00
nonCurrentAssetsTotal 139776310.00
capitalLeaseObligations 1678120.00
nonCurrentLiabilitiesOther 2776752.00
nonCurrentLiabilitiesTotal 8965948.00
capitalSurpluse 241946362.00
liabilitiesAndStockholdersEquity 262617997.00
cashAndShortTermInvestments 8148391.00
propertyPlantAndEquipmentGross 119353897.00
propertyPlantAndEquipmentNet 119353897.00
netWorkingCapital 10074211.00
netInvestedCapital 146782501.00
commonStockSharesOutstanding 87881851.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 142767079.00
intangibleAssets 11807.00
otherCurrentAssets 8989748.00
totalLiab 90360251.00
totalStockholderEquity 52399093.00
otherCurrentLiab 30211337.00
commonStock 79310.00
capitalStock 79310.00
retainedEarnings -183984311.00
otherLiab 16651731.00
otherAssets 38544496.00
cash 11681750.00
totalCurrentLiabilities 73708520.00
currentDeferredRevenue 151476.00
netDebt 3311665.00
shortTermDebt 14993415.00
shortLongTermDebt 14993415.00
shortLongTermDebtTotal 14993415.00
otherStockholderEquity 235313192.00
propertyPlantEquipment 41040370.00
totalCurrentAssets 63170406.00
longTermInvestments 850407.00
netTangibleAssets 52387286.00
shortTermInvestments 235245.00
netReceivables 37010818.00
longTermDebt 7304832.00
inventory 5252845.00
accountsPayable 28352292.00
noncontrollingInterestInConsolidatedEntity 7735.00
accumulatedOtherComprehensiveIncome 990902.00
commonStockTotalEquity 79310.00
retainedEarningsTotalEquity -183984311.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 31043716000.00
nonCurrentAssetsTotal 79596673.00
longTermDebtTotal 7304832.00
nonCurrentLiabilitiesOther 9346899.00
nonCurrentLiabilitiesTotal 16651731.00
capitalSurpluse 225278113.00
liabilitiesAndStockholdersEquity 142767079.00
cashAndShortTermInvestments 11916995.00
propertyPlantAndEquipmentGross 78734459.00
propertyPlantAndEquipmentNet 78734459.00
netWorkingCapital -10538114.00
netInvestedCapital 67392508.00
commonStockSharesOutstanding 61992386.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 95583557.00
intangibleAssets 15178.00
otherCurrentAssets 6015147.00
totalLiab 81925501.00
totalStockholderEquity 13605279.00
otherCurrentLiab 20325277.00
commonStock 53222.00
capitalStock 53222.00
retainedEarnings -176177413.00
otherLiab 13408322.00
cash 1612957.00
totalCurrentLiabilities 58998150.00
currentDeferredRevenue 742784.00
netDebt 34679147.00
shortTermDebt 26773075.00
shortLongTermDebt 26773075.00
shortLongTermDebtTotal 36292104.00
otherStockholderEquity 190243689.00
propertyPlantEquipment 59885189.00
totalCurrentAssets 28488995.00
netTangibleAssets 13590101.00
netReceivables 12194177.00
longTermDebt 13637836.00
inventory 8666714.00
accountsPayable 11157014.00
noncontrollingInterestInConsolidatedEntity 52777.00
accumulatedOtherComprehensiveIncome -514219.00
commonStockTotalEquity 53222.00
retainedEarningsTotalEquity -176177413.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7194195.00
nonCurrentAssetsTotal 67094562.00
longTermDebtTotal 13637836.00
nonCurrentLiabilitiesOther 9289515.00
nonCurrentLiabilitiesTotal 22927351.00
capitalSurpluse 180208610.00
liabilitiesAndStockholdersEquity 95583557.00
cashAndShortTermInvestments 1612957.00
propertyPlantAndEquipmentGross 67079384.00
propertyPlantAndEquipmentNet 67079384.00
netWorkingCapital -30509155.00
netInvestedCapital 49897383.00
commonStockSharesOutstanding 38965564.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 127583642.00
intangibleAssets 7303634.00
otherCurrentAssets 18981737.00
totalLiab 127256343.00
totalStockholderEquity 315322.00
otherCurrentLiab 22310884.00
commonStock 26792.00
capitalStock 26792.00
retainedEarnings -165409890.00
otherLiab 13693189.00
cash 449670.00
totalCurrentLiabilities 92948960.00
currentDeferredRevenue 335888.00
netDebt 37971649.00
shortTermDebt 17807125.00
shortLongTermDebt 17807125.00
shortLongTermDebtTotal 38421319.00
otherStockholderEquity 165966849.00
propertyPlantEquipment 63910316.00
totalCurrentAssets 56369692.00
netTangibleAssets 294453.00
shortTermInvestments 56974.00
netReceivables 27315924.00
longTermDebt 24927483.00
inventory 9622361.00
accountsPayable 52495063.00
noncontrollingInterestInConsolidatedEntity 11977.00
accumulatedOtherComprehensiveIncome -268429.00
commonStockTotalEquity 26792.00
retainedEarningsTotalEquity -165409890.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7282765.00
nonCurrentAssetsTotal 71213950.00
longTermDebtTotal 24927483.00
nonCurrentLiabilitiesOther 9379900.00
nonCurrentLiabilitiesTotal 34307383.00
capitalSurpluse 155931770.00
liabilitiesAndStockholdersEquity 127583642.00
cashAndShortTermInvestments 449670.00
propertyPlantAndEquipmentGross 63910316.00
propertyPlantAndEquipmentNet 63910316.00
netWorkingCapital -36579268.00
netInvestedCapital 38736641.00
commonStockSharesOutstanding 26596263.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 153131324.00
intangibleAssets 20049.00
otherCurrentAssets 25922.00
totalLiab 150935598.00
totalStockholderEquity 2195726.00
otherCurrentLiab 72203941.00
commonStock 26368.00
retainedEarnings -163466713.00
otherLiab 14529232.00
cash 1644535.00
totalCurrentLiabilities 116916664.00
currentDeferredRevenue 270923.00
netDebt 32481617.00
shortTermDebt 14636450.00
shortLongTermDebt 14636450.00
shortLongTermDebtTotal 34126152.00
otherStockholderEquity 165746093.00
propertyPlantEquipment 59994800.00
totalCurrentAssets 85244240.00
netTangibleAssets 2175677.00
shortTermInvestments 25922.00
netReceivables 63512380.00
longTermDebt 24201830.00
inventory 9832405.00
accountsPayable 29805350.00
accumulatedOtherComprehensiveIncome -110022.00
commonStockTotalEquity 26368.00
retainedEarningsTotalEquity -163466713.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7872235.00
nonCurrentAssetsTotal 67887084.00
longTermDebtTotal 24201830.00
nonCurrentLiabilitiesOther 9817104.00
nonCurrentLiabilitiesTotal 34018934.00
capitalSurpluse 155711014.00
liabilitiesAndStockholdersEquity 153131324.00
cashAndShortTermInvestments 1644535.00
propertyPlantAndEquipmentGross 59994800.00
propertyPlantAndEquipmentNet 59994800.00
netWorkingCapital -31672424.00
netInvestedCapital 36321878.00
commonStockSharesOutstanding 23237205.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 93311685.00
intangibleAssets 22885.00
otherCurrentAssets 49310.00
totalLiab 78221689.00
totalStockholderEquity 15089996.00
otherCurrentLiab 6074123.00
commonStock 19690.00
retainedEarnings -139804975.00
otherLiab 11618001.00
cash 1953295.00
totalCurrentLiabilities 47583295.00
currentDeferredRevenue 122997.00
netDebt 22943150.00
shortTermDebt 5889940.00
shortLongTermDebt 5889940.00
shortLongTermDebtTotal 24896445.00
otherStockholderEquity 155043122.00
propertyPlantEquipment 53057123.00
totalCurrentAssets 32344090.00
netTangibleAssets 15067111.00
shortTermInvestments 28763.00
netReceivables 8709922.00
longTermDebt 23737690.00
inventory 16540252.00
accountsPayable 35496235.00
accumulatedOtherComprehensiveIncome -167841.00
commonStockTotalEquity 19690.00
retainedEarningsTotalEquity -139804975.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 7887587.00
nonCurrentAssetsTotal 60967595.00
longTermDebtTotal 23737690.00
nonCurrentLiabilitiesOther 6900704.00
nonCurrentLiabilitiesTotal 30638394.00
capitalSurpluse 145008043.00
liabilitiesAndStockholdersEquity 93311685.00
cashAndShortTermInvestments 1953295.00
propertyPlantAndEquipmentGross 53057123.00
propertyPlantAndEquipmentNet 53057123.00
commonStockSharesOutstanding 17786374.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 63367232.00
intangibleAssets 8482049.00
otherCurrentAssets 154892.00
totalLiab 41698345.00
totalStockholderEquity 21668887.00
deferredLongTermLiab 142650.00
otherCurrentLiab 16418844.00
commonStock 12856.00
retainedEarnings -125922270.00
otherLiab 7013000.00
cash 6762745.00
totalCurrentLiabilities 34541581.00
currentDeferredRevenue 441525.00
netDebt 6007750.00
shortTermDebt 12770495.00
shortLongTermDebtTotal 12770495.00
otherStockholderEquity 148071159.00
propertyPlantEquipment 35314193.00
totalCurrentAssets 19570990.00
netTangibleAssets 21642069.00
shortTermInvestments 1520000.00
netReceivables 7170534.00
longTermDebt 7014114.00
inventory 3057575.00
accountsPayable 4910717.00
accumulatedOtherComprehensiveIncome -492858.00
commonStockTotalEquity 12856.00
retainedEarningsTotalEquity -125922270.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21451429000.00
nonCurrentAssetsTotal 43796242.00
longTermDebtTotal 7014114.00
nonCurrentLiabilitiesTotal 7156764.00
capitalSurpluse 138036080.00
liabilitiesAndStockholdersEquity 63367232.00
cashAndShortTermInvestments 6762745.00
propertyPlantAndEquipmentGross 35314193.00
propertyPlantAndEquipmentNet 35314193.00
commonStockSharesOutstanding 12881121.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 43968181.00
intangibleAssets 8969352.00
otherCurrentAssets 190826.00
totalLiab 48303804.00
totalStockholderEquity -4335623.00
otherCurrentLiab 13283606.00
commonStock 12763.00
retainedEarnings -141796196.00
cash 991519.00
totalCurrentLiabilities 48303804.00
currentDeferredRevenue 24580655.00
netDebt 9448024.00
shortTermDebt 10439543.00
shortLongTermDebtTotal 10439543.00
otherStockholderEquity 137473441.00
propertyPlantEquipment 22311570.00
totalCurrentAssets 12687259.00
netTangibleAssets -4335623.00
netReceivables 8856816.00
inventory 2648098.00
accountsPayable 13427130.00
accumulatedOtherComprehensiveIncome -25631.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -141796196.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 8969352.00
nonCurrentAssetsTotal 31280922.00
nonCurrentLiabilitiesTotal 35020198.00
capitalSurpluse 127438362.00
liabilitiesAndStockholdersEquity 43968181.00
cashAndShortTermInvestments 991519.00
propertyPlantAndEquipmentGross 22311570.00
propertyPlantAndEquipmentNet 22311570.00
commonStockSharesOutstanding 12619597.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 340605180.00
intangibleAssets 22663643.00
otherCurrentAssets 13334170.00
totalLiab 383877345.00
totalStockholderEquity -43272165.00
deferredLongTermLiab 8340200.00
otherCurrentLiab 46149883.00
commonStock 12763.00
retainedEarnings -226366718.00
otherLiab 31222000.00
otherAssets 21933000.00
cash 13998626.00
totalCurrentLiabilities 351875284.00
currentDeferredRevenue 2384896.00
netDebt 164834033.00
shortTermDebt 178832659.00
shortLongTermDebtTotal 178832659.00
otherStockholderEquity 137384696.00
propertyPlantEquipment 170152158.00
totalCurrentAssets 147789379.00
netTangibleAssets -44003049.00
shortTermInvestments 8138000.00
netReceivables 63181396.00
longTermDebt 22946463.00
inventory 57275187.00
accountsPayable 124507846.00
accumulatedOtherComprehensiveIncome 45697094.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -226366718.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 21932759.00
nonCurrentAssetsTotal 192815801.00
longTermDebtTotal 22946463.00
nonCurrentLiabilitiesOther 715398.00
nonCurrentLiabilitiesTotal 32002061.00
capitalSurpluse 127349617.00
liabilitiesAndStockholdersEquity 340605180.00
cashAndShortTermInvestments 13998626.00
propertyPlantAndEquipmentGross 170152158.00
propertyPlantAndEquipmentNet 170152158.00
commonStockSharesOutstanding 12619597.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 442950000.00
intangibleAssets 628000.00
otherCurrentAssets 17217787.00
totalLiab 371154000.00
totalStockholderEquity 71796000.00
deferredLongTermLiab 8459236.00
otherCurrentLiab -7673882000.00
commonStock 64000.00
retainedEarnings -110358000.00
otherLiab 18065000.00
otherAssets 34241000.00
cash 9272000.00
totalCurrentLiabilities 321087000.00
currentDeferredRevenue 7699842000.00
netDebt 173354000.00
shortTermDebt 151382000.00
shortLongTermDebtTotal 182626000.00
otherStockholderEquity 144811847.00
propertyPlantEquipment 238757895.00
totalCurrentAssets 169323000.00
netTangibleAssets 71167508.00
shortTermInvestments 5510000.00
netReceivables 85157000.00
longTermDebt 41607606.00
inventory 65384000.00
accountsPayable 143745000.00
accumulatedOtherComprehensiveIncome 45115000.00
commonStockTotalEquity 12763.00
retainedEarningsTotalEquity -110358489.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32503861.00
deferredLongTermAssetCharges 1736981.00
nonCurrentAssetsTotal 273627000.00
longTermDebtTotal 41607606.00
nonCurrentLiabilitiesTotal 50067000.00
capitalSurpluse 126990611.00
liabilitiesAndStockholdersEquity 442950000.00
cashAndShortTermInvestments 9272000.00
propertyPlantAndEquipmentGross 238757895.00
propertyPlantAndEquipmentNet 271262000.00
commonStockSharesOutstanding 12619000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-14
currency_symbol USD
totalAssets 475242000.00
intangibleAssets 295000.00
otherCurrentAssets 16968455.00
totalLiab 339968000.00
totalStockholderEquity 135274000.00
deferredLongTermLiab 8203456.00
otherCurrentLiab 20975742.00
commonStock 64000.00
retainedEarnings -44410000.00
otherLiab 19188000.00
otherAssets 34480000.00
cash 24858000.00
totalCurrentLiabilities 302600000.00
currentDeferredRevenue 258.00
netDebt 155775000.00
shortTermDebt 163201000.00
shortLongTermDebtTotal 180633000.00
otherStockholderEquity 143815854.00
propertyPlantEquipment 243238114.00
totalCurrentAssets 197229000.00
netTangibleAssets 134978704.00
shortTermInvestments 5726000.00
netReceivables 88261000.00
longTermDebt 29164189.00
inventory 67141000.00
accountsPayable 118423000.00
accumulatedOtherComprehensiveIncome 35805000.00
commonStockTotalEquity 63817.00
retainedEarningsTotalEquity -44410240.00
treasuryStock -4066610.00
nonCurrrentAssetsOther 32730707.00
deferredLongTermAssetCharges 1749045.00
nonCurrentAssetsTotal 278013000.00
longTermDebtTotal 29164189.00
nonCurrentLiabilitiesTotal 37368000.00
capitalSurpluse 126135472.00
liabilitiesAndStockholdersEquity 475242000.00
cashAndShortTermInvestments 24858000.00
propertyPlantAndEquipmentGross 243238114.00
propertyPlantAndEquipmentNet 243238000.00
commonStockSharesOutstanding 12589000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 456617000.00
intangibleAssets 184000.00
otherCurrentAssets 21826782.00
totalLiab 306184000.00
totalStockholderEquity 150433000.00
otherCurrentLiab 22411066.00
commonStock 64000.00
retainedEarnings -19542000.00
otherLiab 10784000.00
otherAssets 33604000.00
cash 22589000.00
totalCurrentLiabilities 265510000.00
currentDeferredRevenue -66.00
netDebt 156675000.00
shortTermDebt 149374000.00
shortLongTermDebtTotal 179264000.00
otherStockholderEquity 141901166.00
propertyPlantEquipment 228886000.00
totalCurrentAssets 194662000.00
shortTermInvestments 9426000.00
netReceivables 86198000.00
longTermDebt 29890000.00
inventory 64048000.00
accountsPayable 93725000.00
accumulatedOtherComprehensiveIncome 28010000.00
commonStockTotalEquity 63613.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31924396.00
nonCurrentAssetsTotal 261955000.00
nonCurrentLiabilitiesTotal 40674000.00
liabilitiesAndStockholdersEquity 456617000.00
cashAndShortTermInvestments 22589000.00
propertyPlantAndEquipmentGross 228884576.00
propertyPlantAndEquipmentNet 228885000.00
commonStockSharesOutstanding 12370943.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
totalAssets 472084000.00
intangibleAssets 239000.00
otherCurrentAssets 804000.00
totalLiab 315483000.00
totalStockholderEquity 156601000.00
otherCurrentLiab 18425271.00
commonStock 58000.00
retainedEarnings 13328000.00
otherLiab 9382000.00
otherAssets 32209000.00
cash 30678000.00
totalCurrentLiabilities 266270000.00
currentDeferredRevenue -271.00
netDebt 164148000.00
shortTermDebt 155273000.00
shortLongTermDebtTotal 194826000.00
otherStockholderEquity 118423729.00
propertyPlantEquipment 219685000.00
totalCurrentAssets 219951000.00
shortTermInvestments 31115000.00
netReceivables 83292000.00
longTermDebt 39553000.00
inventory 65535000.00
accountsPayable 92572000.00
accumulatedOtherComprehensiveIncome 24791000.00
commonStockTotalEquity 57738.00
treasuryStock -4066000.00
nonCurrrentAssetsOther 32165629.00
nonCurrentAssetsTotal 252133000.00
nonCurrentLiabilitiesTotal 49213000.00
liabilitiesAndStockholdersEquity 472084000.00
cashAndShortTermInvestments 30678000.00
propertyPlantAndEquipmentGross 219684994.00
propertyPlantAndEquipmentNet 219685000.00
commonStockSharesOutstanding 11392800.00
2008-12-31
date 2008-12-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 424046882.00
intangibleAssets 161418.00
otherCurrentAssets 10631398.00
totalLiab 256974882.00
totalStockholderEquity 167072000.00
otherCurrentLiab 21581182.00
commonStock 57677.00
retainedEarnings 27628860.00
otherLiab 7685000.00
otherAssets 31789000.00
cash 35706834.00
totalCurrentLiabilities 193465916.00
netDebt 134423550.00
shortTermDebt 114398018.00
shortLongTermDebtTotal 170130384.00
otherStockholderEquity 107321365.00
propertyPlantEquipment 195435000.00
totalCurrentAssets 196661580.00
shortTermInvestments 4449000.00
netReceivables 82740288.00
longTermDebt 55732000.00
inventory 67583060.00
accountsPayable 57486716.00
accumulatedOtherComprehensiveIncome 32064098.00
commonStockTotalEquity 57677.00
treasuryStock -4067000.00
nonCurrrentAssetsOther 31782129.00
nonCurrentAssetsTotal 227385302.00
nonCurrentLiabilitiesTotal 63508966.00
liabilitiesAndStockholdersEquity 424046882.00
cashAndShortTermInvestments 35706834.00
propertyPlantAndEquipmentGross 195435212.00
propertyPlantAndEquipmentNet 195435212.00
commonStockSharesOutstanding 10462753.00
2007-12-31
date 2007-12-31
filing_date 2007-12-19
currency_symbol USD
totalAssets 307229024.00
intangibleAssets 121000.00
otherCurrentAssets 6754137.00
totalLiab 180497112.00
totalStockholderEquity 126731912.00
otherCurrentLiab 15467192.00
commonStock 49251.00
retainedEarnings 36060426.00
otherAssets 18056000.00
cash 14196513.00
totalCurrentLiabilities 150926361.00
netDebt 104965227.00
shortTermDebt 89870586.00
shortLongTermDebtTotal 119161740.00
otherStockholderEquity 74310509.00
propertyPlantEquipment 145123000.00
totalCurrentAssets 143928754.00
shortTermInvestments 4595000.00
netReceivables 63150872.00
longTermDebt 29291000.00
inventory 59827232.00
accountsPayable 45588583.00
accumulatedOtherComprehensiveIncome 16311726.00
commonStockTotalEquity 49251.00
nonCurrrentAssetsOther 17884436.00
nonCurrentAssetsTotal 163300270.00
nonCurrentLiabilitiesTotal 29570751.00
liabilitiesAndStockholdersEquity 307229024.00
cashAndShortTermInvestments 14196513.00
propertyPlantAndEquipmentGross 145123022.00
propertyPlantAndEquipmentNet 145123022.00
commonStockSharesOutstanding 9888457.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 259655294.00
intangibleAssets 74682.00
otherCurrentAssets 14106759.00
totalLiab 146027265.00
totalStockholderEquity 113628029.00
otherCurrentLiab 3625165.00
commonStock 48886.00
retainedEarnings 36212357.00
otherAssets 3247000.00
cash 21099555.00
totalCurrentLiabilities 145722308.00
currentDeferredRevenue 25880985.00
netDebt 46800353.00
shortTermDebt 67899908.00
shortLongTermDebtTotal 67899908.00
otherStockholderEquity 68126689.00
propertyPlantEquipment 109406000.00
totalCurrentAssets 146927421.00
shortTermInvestments 12972000.00
netReceivables 64332171.00
inventory 47388936.00
accountsPayable 48316250.00
accumulatedOtherComprehensiveIncome 9240097.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 3161477.00
nonCurrentAssetsTotal 112727873.00
nonCurrentLiabilitiesTotal 304957.00
liabilitiesAndStockholdersEquity 259655294.00
cashAndShortTermInvestments 21099555.00
propertyPlantAndEquipmentGross 64090837.00
propertyPlantAndEquipmentNet 109406116.00
commonStockSharesOutstanding 9782592.00
2005-12-31
date 2005-12-31
filing_date 2005-12-30
currency_symbol USD
totalAssets 187685774.00
intangibleAssets 53000.00
otherCurrentAssets 20840399.00
totalLiab 99727707.00
totalStockholderEquity 87958067.00
otherCurrentLiab 712506.00
commonStock 48878.00
retainedEarnings 19533653.00
otherAssets 3518000.00
cash 33055784.00
totalCurrentLiabilities 99727707.00
currentDeferredRevenue 12056102.00
netDebt 36066754.00
shortTermDebt 69122538.00
shortLongTermDebtTotal 69122538.00
otherStockholderEquity 68012808.00
propertyPlantEquipment 65751000.00
totalCurrentAssets 119728064.00
shortTermInvestments 19392000.00
netReceivables 44135655.00
inventory 21696226.00
accountsPayable 17836561.00
accumulatedOtherComprehensiveIncome 362728.00
commonStockTotalEquity 48878.00
nonCurrrentAssetsOther 566703.00
nonCurrentAssetsTotal 67957710.00
nonCurrentLiabilitiesTotal 86959099.00
liabilitiesAndStockholdersEquity 187685774.00
cashAndShortTermInvestments 33055784.00
propertyPlantAndEquipmentGross 64090837.00
propertyPlantAndEquipmentNet 64090837.00
commonStockSharesOutstanding 7681725.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16060.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 20000.00
totalStockholderEquity -3940.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000.00
commonStock 1150.00
retainedEarnings -70919.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16060.00
totalCurrentLiabilities 20000.00
netDebt -16060.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 65829.00
propertyPlantEquipment 0.00
totalCurrentAssets 16060.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 16060.00
cashAndShortTermInvestments 16060.00
commonStockSharesOutstanding 6245128.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 3148.00
totalLiab 42340.00
totalStockholderEquity -39192.00
otherCurrentLiab 42340.00
commonStock 1050.00
retainedEarnings -56242.00
cash 108.00
totalCurrentLiabilities 42340.00
netDebt -108.00
otherStockholderEquity 16000.00
totalCurrentAssets 108.00
accumulatedOtherComprehensiveIncome -760.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3040.00
liabilitiesAndStockholdersEquity 3148.00
cashAndShortTermInvestments 108.00
propertyPlantAndEquipmentGross 3040.00
propertyPlantAndEquipmentNet 3040.00
commonStockSharesOutstanding 210520.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7539.00
totalLiab 4572.00
totalStockholderEquity 2967.00
otherCurrentLiab 3980.00
commonStock 1050.00
retainedEarnings -14083.00
cash 4119.00
totalCurrentLiabilities 4572.00
netDebt -4119.00
otherStockholderEquity 16000.00
totalCurrentAssets 4119.00
accountsPayable 592.00
accumulatedOtherComprehensiveIncome -380.00
commonStockTotalEquity 1050.00
nonCurrentAssetsTotal 3420.00
nonCurrentLiabilitiesTotal 592.00
liabilitiesAndStockholdersEquity 7539.00
cashAndShortTermInvestments 4119.00
propertyPlantAndEquipmentGross 3420.00
propertyPlantAndEquipmentNet 3420.00
commonStockSharesOutstanding 206653.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 20.00
totalLiab 5780.00
totalStockholderEquity -5760.00
otherCurrentLiab 3780.00
commonStock 900.00
retainedEarnings -7760.00
cash 20.00
totalCurrentLiabilities 5780.00
netDebt -20.00
otherStockholderEquity 1100.00
totalCurrentAssets 20.00
accountsPayable 2000.00
commonStockTotalEquity 900.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 20.00
cashAndShortTermInvestments 20.00
commonStockSharesOutstanding 180020.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 315.00
totalLiab 3000.00
totalStockholderEquity -2685.00
otherCurrentLiab 1000.00
commonStock 900.00
retainedEarnings -4485.00
cash 315.00
totalCurrentLiabilities 3000.00
netDebt -315.00
otherStockholderEquity 900.00
totalCurrentAssets 315.00
accountsPayable 2000.00
commonStockTotalEquity 900.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 315.00
cashAndShortTermInvestments 315.00
commonStockSharesOutstanding 180020.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4300000.00
intangibleAssets 1100000.00
totalLiab 2800000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1200000.00
retainedEarnings -9600000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 1500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 764706.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1700000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity -100000.00
otherCurrentLiab 1000000.00
retainedEarnings -6900000.00
cash 200000.00
totalCurrentLiabilities 1800000.00
netDebt -200000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 700000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 800000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 606061.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -9167083.00
totalCashFromFinancingActivities 6373988.00
netIncome 5764148.00
changeInCash 2049508.00
beginPeriodCashFlow 43638613.00
endPeriodCashFlow 45688121.00
totalCashFromOperatingActivities 4918037.00
depreciation 2129498.00
changeToInventory 3810564.00
changeToAccountReceivables -20156332.00
otherCashflowsFromFinancingActivities 9562009.00
capitalExpenditures 5367561
changeInWorkingCapital -3598616.00
stockBasedCompensation 130470.00
otherNonCashItems 492537.00
freeCashFlow -449524.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -12353381.00
changeToLiabilities -1187278.00
totalCashflowsFromInvestingActivities -12353381.00
netBorrowings 9008869.00
totalCashFromFinancingActivities 8959116.00
changeToOperatingActivities -384778.00
netIncome -2939227.00
changeInCash 501566.00
beginPeriodCashFlow 43137047.00
endPeriodCashFlow 43638613.00
totalCashFromOperatingActivities 6306400.00
depreciation 2118806.00
changeToInventory 5981404.00
changeToAccountReceivables -1543358.00
otherCashflowsFromFinancingActivities 13640109.00
changeToNetincome 423338.00
capitalExpenditures 12353381
changeReceivables -1543358.00
cashFlowsOtherOperating 3588310.00
cashAndCashEquivalentsChanges 2912135.00
changeInWorkingCapital 5594170.00
stockBasedCompensation 824466.00
otherNonCashItems 708185.00
freeCashFlow -6046981.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
investments 5786.00
changeToLiabilities 2289917.00
totalCashflowsFromInvestingActivities 1995134.00
netBorrowings -351072.00
totalCashFromFinancingActivities -6789362.00
changeToOperatingActivities -384778.00
netIncome -12175851.00
changeInCash -4280534.00
beginPeriodCashFlow 41636610.00
endPeriodCashFlow 37356076.00
totalCashFromOperatingActivities -1580198.00
depreciation 2395501.00
otherCashflowsFromInvestingActivities 4601371.00
changeToInventory 5023337.00
changeToAccountReceivables 21021110000.00
salePurchaseOfStock 53492.00
otherCashflowsFromFinancingActivities 8093120.00
changeToNetincome 3071968.00
capitalExpenditures 2612023
changeReceivables -2228472.00
cashFlowsOtherOperating 102620.00
cashAndCashEquivalentsChanges -6374426.00
changeInWorkingCapital 163569.00
stockBasedCompensation 7041.00
otherNonCashItems 1236236542.00
freeCashFlow -4192221.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 5786.00
changeToLiabilities -6854492.00
totalCashflowsFromInvestingActivities 1995134.00
netBorrowings -6842854.00
totalCashFromFinancingActivities -6789362.00
changeToOperatingActivities 3969385.00
netIncome -10697799.00
changeInCash -4280534.00
beginPeriodCashFlow 41636610.00
endPeriodCashFlow 37356076.00
totalCashFromOperatingActivities -1580198.00
issuanceOfCapitalStock 0.00
depreciation 2279304.00
changeToInventory 5023337.00
changeToAccountReceivables -2228472.00
otherCashflowsFromFinancingActivities 53492.00
changeToNetincome 6906434.00
capitalExpenditures 2612023
changeInWorkingCapital 163569.00
stockBasedCompensation 7041.00
freeCashFlow -4192221.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -303122.00
changeToLiabilities -663982.00
totalCashflowsFromInvestingActivities -3585691.00
netBorrowings 3247336.00
totalCashFromFinancingActivities 7455607.00
changeToOperatingActivities 1365047.00
netIncome -848728.00
changeInCash 138083.00
beginPeriodCashFlow 41498527.00
endPeriodCashFlow 41636610.00
totalCashFromOperatingActivities -643771.00
issuanceOfCapitalStock 0.00
depreciation 2184148.00
otherCashflowsFromInvestingActivities 140831.00
changeToInventory -458001.00
changeToAccountReceivables 24379828.00
salePurchaseOfStock 1433187.00
otherCashflowsFromFinancingActivities 7606979.00
changeToNetincome 2920233.00
capitalExpenditures 3423400
changeReceivables 1556250.00
cashFlowsOtherOperating -5214461.00
cashAndCashEquivalentsChanges 3226145.00
changeInWorkingCapital -3921670.00
stockBasedCompensation 11247.00
otherNonCashItems 1931232.00
freeCashFlow -4067171.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -3619867.00
changeToLiabilities -2571402.00
totalCashflowsFromInvestingActivities -3619867.00
netBorrowings 3046371.00
totalCashFromFinancingActivities 3046371.00
changeToOperatingActivities 4133855.00
netIncome 1016265.00
changeInCash 10747965.00
beginPeriodCashFlow 30750562.00
endPeriodCashFlow 41498527.00
totalCashFromOperatingActivities 12287680.00
issuanceOfCapitalStock 0.00
depreciation 1866093.00
changeToInventory -16478939.00
changeToAccountReceivables 22328400000.00
otherCashflowsFromFinancingActivities 4517713.00
changeToNetincome -1926333.00
capitalExpenditures 3619867
changeReceivables 17550411.00
cashFlowsOtherOperating 12962160.00
cashAndCashEquivalentsChanges 11714184.00
changeInWorkingCapital 10770345.00
stockBasedCompensation 11126.00
otherNonCashItems -1376149.00
freeCashFlow 8667813.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
investments -2717822.00
changeToLiabilities -8416846.00
totalCashflowsFromInvestingActivities 9423514.00
netBorrowings -172283.00
totalCashFromFinancingActivities -2777103.00
changeToOperatingActivities 987375.00
netIncome 9207532.00
changeInCash 8808097.00
beginPeriodCashFlow 17546527.00
endPeriodCashFlow 26354624.00
totalCashFromOperatingActivities 2969455.00
issuanceOfCapitalStock 0.00
depreciation 1752876.00
otherCashflowsFromInvestingActivities 11086167.00
changeToInventory -7227320.00
changeToAccountReceivables 18706548954.00
otherCashflowsFromFinancingActivities 65495011.00
changeToNetincome -4647826.00
capitalExpenditures 1662653
changeReceivables 8392897.00
cashFlowsOtherOperating 4096052.00
cashAndCashEquivalentsChanges 9615866.00
changeInWorkingCapital -2555946.00
stockBasedCompensation 714412.00
otherNonCashItems 13705581.00
freeCashFlow 1306802.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1038.00
changeToLiabilities 6617634.00
totalCashflowsFromInvestingActivities 9423514.00
netBorrowings -2777103.00
totalCashFromFinancingActivities -2777103.00
changeToOperatingActivities -2875090.00
netIncome 9156435.00
changeInCash 8808097.00
beginPeriodCashFlow 17546527.00
endPeriodCashFlow 26354624.00
totalCashFromOperatingActivities 2969455.00
issuanceOfCapitalStock 0.00
depreciation 1715939.00
changeToInventory -7227320.00
changeToAccountReceivables 8392897.00
otherCashflowsFromFinancingActivities 1433187.00
changeToNetincome -5383910.00
capitalExpenditures 1662653
changeInWorkingCapital -2555946.00
stockBasedCompensation 714412.00
freeCashFlow 1306802.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -86.00
changeToLiabilities -262649.00
totalCashflowsFromInvestingActivities -29822821.00
netBorrowings 434371.00
totalCashFromFinancingActivities -151329.00
changeToOperatingActivities -1491121.00
netIncome 20023221.00
changeInCash -34823379.00
beginPeriodCashFlow 52369906.00
endPeriodCashFlow 17546527.00
totalCashFromOperatingActivities -4815232.00
issuanceOfCapitalStock 0.00
depreciation 788156.00
otherCashflowsFromInvestingActivities -25474747.00
changeToInventory 138206.00
changeToAccountReceivables 175144.00
otherCashflowsFromFinancingActivities -29822821.00
changeToNetincome -22998000.00
capitalExpenditures 4348074
changeReceivables 175139.00
cashFlowsOtherOperating -2503373.00
cashAndCashEquivalentsChanges -34789382.00
changeInWorkingCapital -2865532.00
stockBasedCompensation 90793.00
otherNonCashItems -22851870.00
freeCashFlow -9163306.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
investments -1390584.00
changeToLiabilities -1458770.00
totalCashflowsFromInvestingActivities -12000467.00
netBorrowings -14149396.00
totalCashFromFinancingActivities -14149396.00
changeToOperatingActivities 1298381.00
netIncome 2720223.00
changeInCash -29070294.00
beginPeriodCashFlow 81440200.00
endPeriodCashFlow 52369906.00
totalCashFromOperatingActivities -3188138.00
issuanceOfCapitalStock 0.00
depreciation 801076.00
otherCashflowsFromInvestingActivities -3090187.00
changeToInventory -3203855.00
changeToAccountReceivables 1572791.00
otherCashflowsFromFinancingActivities -12000467.00
changeToNetincome -4883212.00
capitalExpenditures 7519696
changeReceivables 3197600.00
cashFlowsOtherOperating 23919269.00
cashAndCashEquivalentsChanges -29338001.00
changeInWorkingCapital -1806603.00
stockBasedCompensation 93754.00
otherNonCashItems -4996588.00
freeCashFlow -10707834.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
investments -5681131.00
changeToLiabilities -3957613.00
totalCashflowsFromInvestingActivities -5681131.00
netBorrowings -145321.00
totalCashFromFinancingActivities 28156188.00
changeToOperatingActivities -3107674.00
netIncome -4336205.00
changeInCash 12769063.00
beginPeriodCashFlow 7902435.00
endPeriodCashFlow 20671498.00
totalCashFromOperatingActivities -9997006.00
depreciation 844642.00
otherCashflowsFromInvestingActivities -3090187.00
changeToInventory -2082825.00
changeToAccountReceivables -10343054.00
salePurchaseOfStock 65495011.00
otherCashflowsFromFinancingActivities 45484610.00
changeToNetincome 180283.00
capitalExpenditures 3676626
changeReceivables 4613589.00
cashFlowsOtherOperating -28872341.00
cashAndCashEquivalentsChanges 60432418.00
changeInWorkingCapital -10351825.00
stockBasedCompensation 188060.00
otherNonCashItems -756206725.00
freeCashFlow -13673632.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments -3676626.00
changeToLiabilities 6847404.00
totalCashflowsFromInvestingActivities -3676626.00
netBorrowings -13033870.00
totalCashFromFinancingActivities 28156.19
changeToOperatingActivities -4443926.00
netIncome -4333819.00
changeInCash 12769.06
beginPeriodCashFlow 7902.44
endPeriodCashFlow 20671.50
totalCashFromOperatingActivities -9997.01
depreciation 844.64
otherCashflowsFromInvestingActivities -3090187.00
changeToInventory -2938.34
changeToAccountReceivables -10343.05
salePurchaseOfStock 45348582.00
otherCashflowsFromFinancingActivities -3676.63
changeToNetincome -1221166.00
capitalExpenditures 3676.63
changeReceivables -9498694.00
cashFlowsOtherOperating -550162.00
cashAndCashEquivalentsChanges 14482556.00
changeInWorkingCapital 26244113.00
freeCashFlow -13673.63
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1254285.00
changeToLiabilities 3426593.00
totalCashflowsFromInvestingActivities -1254285.00
netBorrowings 5916837.00
totalCashFromFinancingActivities -251704.00
changeToOperatingActivities -229902.00
netIncome 41715.00
changeInCash 1731449.00
beginPeriodCashFlow 6170986.00
endPeriodCashFlow 7902435.00
totalCashFromOperatingActivities 2917987.00
depreciation 701683.00
otherCashflowsFromInvestingActivities -3090187.00
changeToInventory 1649581.00
changeToAccountReceivables -6269651.00
otherCashflowsFromFinancingActivities 19666.00
changeToNetincome 99119.00
capitalExpenditures 1254285
changeReceivables -6137342.00
cashFlowsOtherOperating 3136638.00
cashAndCashEquivalentsChanges 1411998.00
changeInWorkingCapital 2075470.00
stockBasedCompensation 161775.00
otherNonCashItems -62656.00
freeCashFlow 1663702.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -518033.00
changeToLiabilities 163100.00
totalCashflowsFromInvestingActivities -518033.00
netBorrowings -138470.00
totalCashFromFinancingActivities -1937018.00
changeToOperatingActivities 534692.00
netIncome -2354111.00
changeInCash -1624267.00
beginPeriodCashFlow 7133948.00
endPeriodCashFlow 5509681.00
totalCashFromOperatingActivities 685809.00
depreciation 587615.00
changeToInventory 701957.00
changeToAccountReceivables -3633248.00
otherCashflowsFromFinancingActivities 3736497.00
changeToNetincome -56906.00
capitalExpenditures 261031
changeReceivables -473569.00
cashFlowsOtherOperating 257473.00
cashAndCashEquivalentsChanges 637326.00
changeInWorkingCapital 1069922.00
stockBasedCompensation 300135.00
otherNonCashItems 1082248.00
freeCashFlow 424778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -261031.00
changeToLiabilities -324668.00
totalCashflowsFromInvestingActivities -261031.00
netBorrowings -2206367.00
totalCashFromFinancingActivities 6259433.00
changeToOperatingActivities -34984.00
netIncome -3924860.00
changeInCash -1447430.00
beginPeriodCashFlow 8581378.00
endPeriodCashFlow 7133948.00
totalCashFromOperatingActivities -7316298.00
depreciation 669711.00
changeToInventory 2265805.00
changeToAccountReceivables 6304300.00
otherCashflowsFromFinancingActivities -15022892077.00
changeToNetincome 1382383.00
capitalExpenditures 454431
changeReceivables 640728.00
cashFlowsOtherOperating 51905.00
cashAndCashEquivalentsChanges -1512240.00
changeInWorkingCapital -7582452.00
stockBasedCompensation 337328.00
otherNonCashItems -13893481048.00
freeCashFlow -7770729.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -421712.00
changeToLiabilities -18402299.00
totalCashflowsFromInvestingActivities -421712.00
netBorrowings 6456803.00
totalCashFromFinancingActivities 6259433.00
changeToOperatingActivities 803022.00
netIncome -3890125.00
changeInCash -1447430.00
beginPeriodCashFlow 8581378.00
endPeriodCashFlow 7133948.00
totalCashFromOperatingActivities -7316298.00
depreciation 669711.00
otherCashflowsFromInvestingActivities 32720.00
changeToInventory 2265805.00
changeToAccountReceivables 6304300.00
otherCashflowsFromFinancingActivities -197370.00
changeToNetincome 3486568.00
capitalExpenditures 454431
changeInWorkingCapital 3782443.00
freeCashFlow -7770729.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -591992.00
changeToLiabilities -1661071.00
totalCashflowsFromInvestingActivities -591992.00
netBorrowings 1161462.00
totalCashFromFinancingActivities 1200298.00
changeToOperatingActivities 291662.00
netIncome -1787068.00
changeInCash -8941884.00
beginPeriodCashFlow 17523262.00
endPeriodCashFlow 8581378.00
totalCashFromOperatingActivities -9013890.00
depreciation 687176.00
changeToInventory -2633503.00
changeToAccountReceivables -2416761.00
otherCashflowsFromFinancingActivities 1255730.00
changeToNetincome 465440.00
capitalExpenditures 591992
changeInWorkingCapital -8393884.00
stockBasedCompensation 396144.00
otherNonCashItems 83742.00
freeCashFlow -9605882.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -184335.00
changeToLiabilities -1382850.00
totalCashflowsFromInvestingActivities -184335.00
netBorrowings -2491538.00
totalCashFromFinancingActivities 1080744.00
changeToOperatingActivities 1680506.00
netIncome -2334174.00
changeInCash -368752.00
beginPeriodCashFlow 17892014.00
endPeriodCashFlow 17523262.00
totalCashFromOperatingActivities -868306.00
depreciation 714905.00
changeToInventory -198923.00
changeToAccountReceivables 1052856.00
salePurchaseOfStock 4158576.00
otherCashflowsFromFinancingActivities 4845816.00
changeToNetincome 764677.00
capitalExpenditures 184335
changeReceivables 702816.00
cashFlowsOtherOperating 865243.00
exchangeRateChanges -396855.00
cashAndCashEquivalentsChanges -368752.00
changeInWorkingCapital -13714.00
stockBasedCompensation 18422.00
otherNonCashItems 746255.00
freeCashFlow -1052641.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -1222149.00
changeToLiabilities -8424451.00
totalCashflowsFromInvestingActivities -1222149.00
netBorrowings 4952947.00
totalCashFromFinancingActivities -975975.00
changeToOperatingActivities 1120401.00
netIncome -3864524.00
changeInCash -1957332.00
beginPeriodCashFlow 19646825.00
endPeriodCashFlow 17689493.00
totalCashFromOperatingActivities -414163.00
depreciation 698543.00
changeToInventory 54681.00
changeToAccountReceivables 6688002.00
salePurchaseOfStock 56704.00
otherCashflowsFromFinancingActivities 8212674.00
changeToNetincome 425270.00
capitalExpenditures 784694
changeReceivables 4248007.00
cashFlowsOtherOperating 1275562.00
exchangeRateChanges 438891.00
cashAndCashEquivalentsChanges 202521.00
changeInWorkingCapital 2216568.00
stockBasedCompensation 32178.00
otherNonCashItems 8008127506.00
freeCashFlow -1198857.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities -6679570.00
totalCashflowsFromInvestingActivities -766419.00
netBorrowings -975934.00
totalCashFromFinancingActivities -975975.00
changeToOperatingActivities 720876.00
netIncome -3861676.00
changeInCash -1957332.00
beginPeriodCashFlow 19646825.00
endPeriodCashFlow 17689493.00
totalCashFromOperatingActivities -414163.00
depreciation 698543.00
otherCashflowsFromInvestingActivities 18275.00
changeToInventory 54681.00
changeToAccountReceivables 6688002.00
salePurchaseOfStock -41.00
otherCashflowsFromFinancingActivities -41.00
changeToNetincome 535250.00
capitalExpenditures 784694
changeReceivables 9975506.00
cashFlowsOtherOperating -1134049.00
exchangeRateChanges 199225.00
cashAndCashEquivalentsChanges -1957332.00
changeInWorkingCapital -4580779.00
freeCashFlow -1198857.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 6715329.00
totalCashflowsFromInvestingActivities 931165.00
netBorrowings 1610516.00
totalCashFromFinancingActivities 1637380.00
changeToOperatingActivities 581191.00
netIncome 7920563.00
changeInCash 6148351.00
beginPeriodCashFlow 13498474.00
endPeriodCashFlow 19646825.00
totalCashFromOperatingActivities 4449891.00
depreciation 645243.00
otherCashflowsFromInvestingActivities 13319.00
changeToInventory 536786.00
changeToAccountReceivables 1279039.00
salePurchaseOfStock 26864.00
otherCashflowsFromFinancingActivities 2311839.00
changeToNetincome -11229056.00
capitalExpenditures 917846
changeReceivables -897641.00
cashFlowsOtherOperating 758667.00
exchangeRateChanges -870085.00
cashAndCashEquivalentsChanges 6148351.00
changeInWorkingCapital 7113141.00
stockBasedCompensation 34147.00
otherNonCashItems -11263203.00
freeCashFlow 5367737.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities -436022.00
totalCashflowsFromInvestingActivities -3028595.00
netBorrowings 3092024.00
totalCashFromFinancingActivities 3092024.00
changeToOperatingActivities -742488.00
netIncome -3445688.00
changeInCash 1767326.00
beginPeriodCashFlow 11731148.00
endPeriodCashFlow 13498474.00
totalCashFromOperatingActivities 2281911.00
depreciation 584137.00
changeToInventory 326987.00
changeToAccountReceivables 9808559.00
otherCashflowsFromFinancingActivities 3092024.00
changeToNetincome 22628.00
capitalExpenditures 3028595
changeReceivables 5841142.00
cashFlowsOtherOperating -611273.00
exchangeRateChanges -578014.00
cashAndCashEquivalentsChanges 1767326.00
changeInWorkingCapital 5120834.00
stockBasedCompensation 71282.00
otherNonCashItems -48654.00
freeCashFlow -746684.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -7874201.00
totalCashflowsFromInvestingActivities -4463598.00
netBorrowings 2641957.00
totalCashFromFinancingActivities -1058564.00
changeToOperatingActivities 186773.00
netIncome -11442992.00
changeInCash 1518168.00
beginPeriodCashFlow 126367.00
endPeriodCashFlow 1644535.00
totalCashFromOperatingActivities 12693130.00
depreciation 586200.00
changeToInventory 4081208.00
changeToAccountReceivables -53553988000.00
otherCashflowsFromFinancingActivities -9582515056.00
changeToNetincome 4924.00
capitalExpenditures 3309314
changeReceivables 13455163.00
cashFlowsOtherOperating 246784.00
exchangeRateChanges 395153.00
cashAndCashEquivalentsChanges 982435.00
changeInWorkingCapital 17553848.00
stockBasedCompensation 123762.00
otherNonCashItems 5872312.00
freeCashFlow 9383816.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 30764983.00
totalCashflowsFromInvestingActivities -10126153.00
netBorrowings 983566.00
totalCashFromFinancingActivities -1058564.00
changeToOperatingActivities 2044412.00
netIncome -11442992.00
changeInCash 1518168.00
beginPeriodCashFlow 126367.00
endPeriodCashFlow 1644535.00
totalCashFromOperatingActivities 12693130.00
depreciation 586200.00
otherCashflowsFromInvestingActivities -6816839.00
changeToInventory 4081208.00
changeToAccountReceivables -18023222.00
otherCashflowsFromFinancingActivities -2257957.00
changeToNetincome 5996074.00
capitalExpenditures 3309314
changeReceivables -18023222.00
cashFlowsOtherOperating 730879.00
exchangeRateChanges 9755.00
cashAndCashEquivalentsChanges 1518168.00
changeInWorkingCapital -10617845.00
freeCashFlow 9383816.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
changeToLiabilities 15683921.00
totalCashflowsFromInvestingActivities 760819.00
netBorrowings -1696302.00
totalCashFromFinancingActivities 380835.00
netIncome -4202753.00
changeInCash -1842597.00
beginPeriodCashFlow 1968964.00
endPeriodCashFlow 126367.00
totalCashFromOperatingActivities -2992152.00
depreciation 374341.00
otherCashflowsFromInvestingActivities 2690536.00
changeToInventory -1505144.00
changeToAccountReceivables -19837962.00
otherCashflowsFromFinancingActivities 1849911.00
changeToNetincome 510974.00
capitalExpenditures 1929717
changeReceivables -13304118.00
cashFlowsOtherOperating -549373.00
exchangeRateChanges 7901.00
cashAndCashEquivalentsChanges -1842597.00
changeInWorkingCapital 325286.00
stockBasedCompensation 144283.00
otherNonCashItems 144283.00
freeCashFlow -4921869.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
changeToLiabilities 4925917.00
totalCashflowsFromInvestingActivities -5970650.00
netBorrowings -2951009.00
totalCashFromFinancingActivities 6658170.00
netIncome -3753380.00
changeInCash 1528736.00
beginPeriodCashFlow 440228.00
endPeriodCashFlow 1968964.00
totalCashFromOperatingActivities 834651.00
depreciation 334375.00
otherCashflowsFromInvestingActivities -375118.00
changeToInventory -24990.00
changeToAccountReceivables -4388431.00
salePurchaseOfStock 7572904.00
otherCashflowsFromFinancingActivities 6658170.00
changeToNetincome 1538038.00
capitalExpenditures 5595532
changeReceivables -2563935.00
cashFlowsOtherOperating 378626.00
exchangeRateChanges 6565.00
cashAndCashEquivalentsChanges 1528736.00
changeInWorkingCapital 2715618.00
stockBasedCompensation 238759.00
otherNonCashItems 238759.00
freeCashFlow -4760881.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
changeToLiabilities -1471588.00
totalCashflowsFromInvestingActivities -1079525.00
netBorrowings 3394062.00
totalCashFromFinancingActivities 5426435.00
netIncome -2068216.00
changeInCash 31515.00
beginPeriodCashFlow 408713.00
endPeriodCashFlow 440228.00
totalCashFromOperatingActivities -4318715.00
depreciation 297406.00
otherCashflowsFromInvestingActivities 133775.00
changeToInventory -227766.00
changeToAccountReceivables -3510465.00
salePurchaseOfStock 2032373.00
otherCashflowsFromFinancingActivities 5426435.00
changeToNetincome 269406.00
capitalExpenditures 1213300
changeReceivables -705187.00
cashFlowsOtherOperating -412770.00
exchangeRateChanges 3320.00
cashAndCashEquivalentsChanges 31515.00
changeInWorkingCapital -2817311.00
stockBasedCompensation 252488.00
otherNonCashItems 252488.00
freeCashFlow -5532015.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalCashFromFinancingActivities 9693785.00
netIncome -5947722.00
changeInCash -1172153.00
beginPeriodCashFlow 3125448.00
endPeriodCashFlow 1953295.00
totalCashFromOperatingActivities -13952213.00
depreciation 289262.00
changeToInventory -5759969.00
changeToAccountReceivables 902878.00
otherCashflowsFromFinancingActivities 5091241.00
changeToNetincome 439000.00
capitalExpenditures 6288992
changeInWorkingCapital -10886311.00
stockBasedCompensation 390633.00
otherNonCashItems 2313493.00
freeCashFlow -7663221.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
changeToLiabilities -5217576.00
totalCashflowsFromInvestingActivities 3108272.00
netBorrowings 4177185.00
totalCashFromFinancingActivities 9693785.00
netIncome -5947722.00
changeInCash -1172153.00
beginPeriodCashFlow 3125448.00
endPeriodCashFlow 1953295.00
totalCashFromOperatingActivities -13952213.00
depreciation 289262.00
otherCashflowsFromInvestingActivities -3180720.00
changeToInventory -5759969.00
salePurchaseOfStock 5516600.00
otherCashflowsFromFinancingActivities 5516600.00
changeToNetincome 2592558.00
capitalExpenditures 6288992
changeReceivables 1531594.00
cashFlowsOtherOperating -1440360.00
exchangeRateChanges -21997.00
cashAndCashEquivalentsChanges -1172153.00
changeInWorkingCapital 6380966.00
otherNonCashItems 390633.00
freeCashFlow -7663221.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
changeToLiabilities 3962320.00
totalCashflowsFromInvestingActivities -4083139.00
netBorrowings 7794957.00
totalCashFromFinancingActivities 7794957.00
netIncome -2668641.00
changeInCash 1530551.00
beginPeriodCashFlow 1594897.00
endPeriodCashFlow 3125448.00
totalCashFromOperatingActivities -1976648.00
depreciation 270058.00
otherCashflowsFromInvestingActivities 507701.00
changeToInventory -6819105.00
changeToAccountReceivables 773013.00
otherCashflowsFromFinancingActivities 19423873.00
changeToNetincome 1265030.00
capitalExpenditures 4590840
changeReceivables 3778192.00
cashFlowsOtherOperating -1764502.00
exchangeRateChanges -204619.00
cashAndCashEquivalentsChanges 1530551.00
changeInWorkingCapital -843095.00
stockBasedCompensation 376745.00
otherNonCashItems 888645.00
freeCashFlow -6567488.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 2695646.00
totalCashflowsFromInvestingActivities -2935517.00
netBorrowings 1022618.00
totalCashFromFinancingActivities 1022618.00
netIncome -1903158.00
changeInCash 1514186.00
beginPeriodCashFlow 80711.00
endPeriodCashFlow 1594897.00
totalCashFromOperatingActivities 3375232.00
depreciation 272548.00
otherCashflowsFromInvestingActivities 92457.00
changeToInventory -168248.00
changeToAccountReceivables -2120972.00
otherCashflowsFromFinancingActivities 1099951.00
changeToNetincome 197894.00
capitalExpenditures 3027974
changeReceivables 2641870.00
cashFlowsOtherOperating -361320.00
exchangeRateChanges 51853.00
cashAndCashEquivalentsChanges 1514186.00
changeInWorkingCapital 4807948.00
stockBasedCompensation 321355.00
otherNonCashItems -66529.00
freeCashFlow 347258.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
changeToLiabilities 5617100.00
totalCashflowsFromInvestingActivities -5203832.00
totalCashFromFinancingActivities -1937855.00
netIncome -1622679.00
changeInCash -4791418.00
beginPeriodCashFlow 11554163.00
endPeriodCashFlow 6762745.00
totalCashFromOperatingActivities 4572147.00
depreciation 249932.00
otherCashflowsFromInvestingActivities -606979.00
changeToInventory 648017.00
changeToAccountReceivables -531828.00
otherCashflowsFromFinancingActivities 7176463.00
changeToNetincome 741614.00
capitalExpenditures 5810118
changeReceivables -3411986.00
cashFlowsOtherOperating -823758.00
exchangeRateChanges -144495.00
cashAndCashEquivalentsChanges -6682034.00
changeInWorkingCapital 10773264.00
stockBasedCompensation 557738.00
otherNonCashItems 282958.00
freeCashFlow -1237971.00
2015-09-30
date 2015-09-30
filing_date 2016-01-13
currency_symbol USD
changeToLiabilities 9432823.00
totalCashflowsFromInvestingActivities -7401366.00
netBorrowings -11785499.00
totalCashFromFinancingActivities -1937855.00
netIncome -1628022.00
changeInCash -4791418.00
beginPeriodCashFlow 11554163.00
endPeriodCashFlow 6762745.00
totalCashFromOperatingActivities 4572147.00
depreciation 249932.00
otherCashflowsFromInvestingActivities -1619834.00
changeToInventory 648017.00
changeToAccountReceivables -531828.00
otherCashflowsFromFinancingActivities -7651388.00
changeToNetincome -4823027.00
capitalExpenditures 5810118
changeReceivables -531828.00
cashFlowsOtherOperating 1224252.00
exchangeRateChanges -24344.00
cashAndCashEquivalentsChanges -4791418.00
changeInWorkingCapital 706624.00
otherNonCashItems 100686.00
freeCashFlow -1237971.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
changeToLiabilities -523250.00
totalCashflowsFromInvestingActivities -2666994.00
netBorrowings 19097259.00
totalCashFromFinancingActivities 19097259.00
netIncome -1269001.00
changeInCash 11058905.00
beginPeriodCashFlow 495258.00
endPeriodCashFlow 11554163.00
totalCashFromOperatingActivities -5371628.00
depreciation 132351.00
otherCashflowsFromInvestingActivities 157142.00
changeToInventory -2866246.00
changeToAccountReceivables -57487.00
otherCashflowsFromFinancingActivities 19099970.00
changeToNetincome -222868.00
capitalExpenditures 2824136
changeReceivables -57487.00
cashFlowsOtherOperating -880188.00
exchangeRateChanges 268.00
cashAndCashEquivalentsChanges 11058905.00
changeInWorkingCapital -4327171.00
stockBasedCompensation 192429.00
otherNonCashItems -67385.00
freeCashFlow -8195764.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
changeToLiabilities 1462343.00
totalCashflowsFromInvestingActivities 507705.00
netBorrowings 635591.00
totalCashFromFinancingActivities 635591.00
netIncome -454224.00
changeInCash 460238.00
beginPeriodCashFlow 35020.00
endPeriodCashFlow 495258.00
totalCashFromOperatingActivities -671115.00
depreciation 51624.00
otherCashflowsFromInvestingActivities 1377535.00
changeToInventory 380468.00
changeToAccountReceivables -1474924.00
otherCashflowsFromFinancingActivities 1503520.00
changeToNetincome -1278324.00
capitalExpenditures 869830
changeReceivables -1474924.00
cashFlowsOtherOperating -879597.00
exchangeRateChanges -11943.00
cashAndCashEquivalentsChanges 460238.00
changeInWorkingCapital -511710.00
stockBasedCompensation 169905.00
otherNonCashItems 114822.00
freeCashFlow -1540945.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
changeToLiabilities 263827.00
totalCashflowsFromInvestingActivities 4059000.00
netBorrowings -4450687.00
totalCashFromFinancingActivities 20188175.00
netIncome -353364.00
changeInCash 719404.00
beginPeriodCashFlow 272115.00
endPeriodCashFlow 991519.00
totalCashFromOperatingActivities -9868610.00
depreciation 6166.00
otherCashflowsFromInvestingActivities 7435000.00
changeToInventory 1466115.00
changeToAccountReceivables -835480.00
otherCashflowsFromFinancingActivities 21988098.00
changeToNetincome -17605822.00
capitalExpenditures 10478181
changeReceivables -3086721.00
cashFlowsOtherOperating 668310.00
exchangeRateChanges 1980.00
cashAndCashEquivalentsChanges -956499.00
changeInWorkingCapital -17750305.00
stockBasedCompensation 1139.00
otherNonCashItems 8227754.00
freeCashFlow -20346791.00
2014-09-30
date 2014-09-30
filing_date 2015-01-13
currency_symbol USD
changeToLiabilities -19195425.00
totalCashflowsFromInvestingActivities -9601941.00
netBorrowings 20188175.00
totalCashFromFinancingActivities 20188175.00
netIncome 15215922.00
changeInCash 719404.00
beginPeriodCashFlow 272115.00
endPeriodCashFlow 991519.00
totalCashFromOperatingActivities -9868610.00
depreciation 6166.00
otherCashflowsFromInvestingActivities 876240.00
changeToInventory 1466115.00
changeToAccountReceivables -835480.00
otherCashflowsFromFinancingActivities -9601941.00
changeToNetincome -15688128.00
capitalExpenditures 10478181
changeReceivables -835480.00
cashFlowsOtherOperating 9162220.00
exchangeRateChanges 1780.00
cashAndCashEquivalentsChanges 719404.00
changeInWorkingCapital -4015769.00
freeCashFlow -20346791.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
changeToLiabilities 15034843.00
totalCashflowsFromInvestingActivities 7362188.00
netBorrowings 564525.00
totalCashFromFinancingActivities 564525.00
netIncome -11821322.00
changeInCash -8176832.00
beginPeriodCashFlow 8448947.00
endPeriodCashFlow 272115.00
totalCashFromOperatingActivities -16205212.00
depreciation 2603149.00
otherCashflowsFromInvestingActivities 4521651.00
changeToInventory -1249332.00
changeToAccountReceivables -18326945.00
otherCashflowsFromFinancingActivities 7521026.00
changeToNetincome -41011358.00
capitalExpenditures 617774
changeReceivables -18326945.00
cashFlowsOtherOperating -10362390.00
exchangeRateChanges 101667.00
cashAndCashEquivalentsChanges -8176832.00
changeInWorkingCapital -14903824.00
stockBasedCompensation 14524.00
otherNonCashItems 14524.00
freeCashFlow -16822986.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
investments -4141507.00
changeToLiabilities 6687161.00
totalCashflowsFromInvestingActivities 4585290.00
netBorrowings -7462714.00
totalCashFromFinancingActivities -7462714.00
netIncome -9264785.00
changeInCash -1528447.00
beginPeriodCashFlow 9977394.00
endPeriodCashFlow 8448947.00
totalCashFromOperatingActivities 1542105.00
depreciation 2896152.00
otherCashflowsFromInvestingActivities 13162790.00
changeToInventory 4386932.00
changeToAccountReceivables -3789043.00
otherCashflowsFromFinancingActivities 141851243.00
changeToNetincome 1217606.00
capitalExpenditures 4451932
changeReceivables -3789043.00
cashFlowsOtherOperating -591918.00
exchangeRateChanges -193128.00
cashAndCashEquivalentsChanges -1528447.00
changeInWorkingCapital 6693132.00
stockBasedCompensation 29061.00
otherNonCashItems -471210.00
freeCashFlow -2909827.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
investments 683082.00
changeToLiabilities -19629908.00
totalCashflowsFromInvestingActivities -19889653.00
netBorrowings 20494878.00
totalCashFromFinancingActivities 428513.00
netIncome -57904271.00
changeInCash 3596738.00
beginPeriodCashFlow 10401888.00
endPeriodCashFlow 13998626.00
totalCashFromOperatingActivities -19526032.00
depreciation 4257695.00
otherCashflowsFromInvestingActivities -17169687.00
changeToInventory -17797207.00
changeToAccountReceivables 6681470.00
otherCashflowsFromFinancingActivities 30809823.00
changeToNetincome 3057133.00
capitalExpenditures 19101428
changeReceivables 8123504.00
cashFlowsOtherOperating 2185791.00
exchangeRateChanges 140913.00
cashAndCashEquivalentsChanges -4021232.00
changeInWorkingCapital -29582319.00
stockBasedCompensation 61277.00
otherNonCashItems 63570700.00
freeCashFlow -424604.00
2013-09-30
date 2013-09-30
currency_symbol USD
investments -2110728.00
changeToLiabilities -55904065.00
totalCashflowsFromInvestingActivities 22893806.00
netBorrowings 428513.00
totalCashFromFinancingActivities 428513.00
netIncome -57904271.00
changeInCash 3596738.00
beginPeriodCashFlow 10401888.00
endPeriodCashFlow 13998626.00
totalCashFromOperatingActivities -19526032.00
depreciation 4257695.00
otherCashflowsFromInvestingActivities 5896728.00
changeToInventory -17797207.00
changeToAccountReceivables 6681470.00
otherCashflowsFromFinancingActivities 19167575.00
changeToNetincome 65699528.00
capitalExpenditures 19101428
changeReceivables 6681470.00
cashFlowsOtherOperating 35440818.00
exchangeRateChanges -199549.00
cashAndCashEquivalentsChanges 3596738.00
changeInWorkingCapital -22102275.00
otherNonCashItems -1996665.00
freeCashFlow -424604.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities 21678261.00
totalCashflowsFromInvestingActivities -11701729.00
netBorrowings -8819476.00
totalCashFromFinancingActivities -8819476.00
netIncome -10270681.00
changeInCash 3198208.00
beginPeriodCashFlow 7203680.00
endPeriodCashFlow 10401888.00
totalCashFromOperatingActivities 23277355.00
depreciation 5036621.00
otherCashflowsFromInvestingActivities -464627.00
changeToInventory -16837808.00
changeToAccountReceivables 7084708.00
otherCashflowsFromFinancingActivities 63255505.00
changeToNetincome -9488692.00
capitalExpenditures 11270661
changeReceivables 7084708.00
cashFlowsOtherOperating 3063294.00
exchangeRateChanges 442058.00
cashAndCashEquivalentsChanges 3198208.00
changeInWorkingCapital 16593081.00
stockBasedCompensation 79345.00
otherNonCashItems 11876165.00
freeCashFlow 12006694.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
changeToLiabilities 9164351.00
totalCashflowsFromInvestingActivities -20355814.00
netBorrowings 4361288.00
totalCashFromFinancingActivities 4361288.00
netIncome -22629209.00
changeInCash -2085413.00
beginPeriodCashFlow 9289093.00
endPeriodCashFlow 7203680.00
totalCashFromOperatingActivities 13961201.00
depreciation 4886139.00
otherCashflowsFromInvestingActivities -9962807.00
changeToInventory -21275188.00
changeToAccountReceivables 11990765.00
otherCashflowsFromFinancingActivities 72353883.00
changeToNetincome 38411538.00
capitalExpenditures 10574402
changeReceivables 11990765.00
cashFlowsOtherOperating -6587195.00
exchangeRateChanges -52088.00
cashAndCashEquivalentsChanges -2085413.00
changeInWorkingCapital -2868427.00
stockBasedCompensation 97338.00
otherNonCashItems 28682785.00
freeCashFlow 3386799.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities -1598044.00
totalCashflowsFromInvestingActivities -9944620.00
netBorrowings 3972187.00
totalCashFromFinancingActivities 3972187.00
netIncome -25224918.00
changeInCash 17460.00
beginPeriodCashFlow 9271633.00
endPeriodCashFlow 9289093.00
totalCashFromOperatingActivities 5912710.00
depreciation 5136373.00
otherCashflowsFromInvestingActivities 462624.00
changeToInventory 6062969.00
changeToAccountReceivables 11969900.00
otherCashflowsFromFinancingActivities 37675039.00
changeToNetincome 25794546.00
capitalExpenditures 10562356
changeReceivables 11969900.00
cashFlowsOtherOperating 6783536.00
exchangeRateChanges 77183.00
cashAndCashEquivalentsChanges 17460.00
changeInWorkingCapital 15772806.00
stockBasedCompensation 121046.00
otherNonCashItems 7360706.00
freeCashFlow -4649646.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -4565343.00
totalCashflowsFromInvestingActivities -4553994.00
netBorrowings 8522396.00
totalCashFromFinancingActivities 7733000.00
netIncome -20764000.00
changeInCash -3804000.00
beginPeriodCashFlow 13076000.00
endPeriodCashFlow 9272000.00
totalCashFromOperatingActivities -7297000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities 17920.00
changeToInventory -5404000.00
changeToAccountReceivables 17961000.00
otherCashflowsFromFinancingActivities 65731000.00
changeToNetincome 11543626.00
capitalExpenditures 4575000
changeReceivables 2205057.00
cashFlowsOtherOperating 6786287.00
exchangeRateChanges 230844.00
cashAndCashEquivalentsChanges -3804508.00
changeInWorkingCapital 14298000.00
stockBasedCompensation 148000.00
otherNonCashItems -3968000.00
freeCashFlow -11872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 10078735.00
totalCashflowsFromInvestingActivities -5380235.00
netBorrowings 6777942.00
totalCashFromFinancingActivities 4413516.00
netIncome -27596061.00
changeInCash -3602540.00
beginPeriodCashFlow 16678681.00
endPeriodCashFlow 13076141.00
totalCashFromOperatingActivities -2398848.00
depreciation 5209672.00
changeToInventory -4194692.00
changeToAccountReceivables 1783180.00
otherCashflowsFromFinancingActivities 30449599.00
changeToNetincome 12010403.00
capitalExpenditures 5380235
changeReceivables 1783180.00
cashFlowsOtherOperating 309915.00
exchangeRateChanges -236973.00
cashAndCashEquivalentsChanges -3602540.00
changeInWorkingCapital 5644498.00
stockBasedCompensation 181211.00
otherNonCashItems 17384578.00
freeCashFlow -7779083.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 18580992.00
totalCashflowsFromInvestingActivities -6274337.00
netBorrowings 5198479.00
totalCashFromFinancingActivities 7846834.00
netIncome -15628048.00
changeInCash 10803903.00
beginPeriodCashFlow 5874778.00
endPeriodCashFlow 16678681.00
totalCashFromOperatingActivities 9136088.00
depreciation 5148694.00
changeToInventory -5480773.00
changeToAccountReceivables 6420825.00
otherCashflowsFromFinancingActivities 60226053.00
changeToNetincome 2688968.00
capitalExpenditures 6274337
changeReceivables 6420825.00
cashFlowsOtherOperating -2594570.00
exchangeRateChanges 95318.00
cashAndCashEquivalentsChanges 10803903.00
changeInWorkingCapital 14700508.00
stockBasedCompensation 219254.00
otherNonCashItems -15369820.00
freeCashFlow 2861751.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities 5857002.00
totalCashflowsFromInvestingActivities -4241695.00
netBorrowings -21256829.00
totalCashFromFinancingActivities -20449000.00
netIncome -1820000.00
changeInCash -18983000.00
beginPeriodCashFlow 24858000.00
endPeriodCashFlow 5875000.00
totalCashFromOperatingActivities 5646000.00
depreciation 5178000.00
otherCashflowsFromInvestingActivities -463779.00
changeToInventory 12688000.00
changeToAccountReceivables -20226000.00
otherCashflowsFromFinancingActivities 38625742.00
changeToNetincome 6292598.00
capitalExpenditures 4242000
changeReceivables -20225712.00
cashFlowsOtherOperating -2324681.00
exchangeRateChanges 61539.00
cashAndCashEquivalentsChanges -18983461.00
changeInWorkingCapital -3621000.00
stockBasedCompensation 255000.00
otherNonCashItems 3543000.00
freeCashFlow 1404000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalCashFromFinancingActivities 3250571.00
netIncome -9550714.00
changeInCash 7759485.00
beginPeriodCashFlow 17098754.00
endPeriodCashFlow 24858239.00
totalCashFromOperatingActivities 9599601.00
depreciation 4359112.00
changeToInventory 14286387.00
changeToAccountReceivables -14563636.00
otherCashflowsFromFinancingActivities 27046481.00
capitalExpenditures 5170500
changeInWorkingCapital 8148694.00
stockBasedCompensation 316734.00
otherNonCashItems 4605864.00
freeCashFlow 4429101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -2257261.00
totalCashflowsFromInvestingActivities -13589694.00
netBorrowings 833449.00
totalCashFromFinancingActivities 224842.00
netIncome -7245000.00
changeInCash -8459208.00
beginPeriodCashFlow 25557962.00
endPeriodCashFlow 17098754.00
totalCashFromOperatingActivities 4707861.00
depreciation 5293829.00
otherCashflowsFromInvestingActivities 619827.00
changeToInventory -11626146.00
changeToAccountReceivables 20281681.00
otherCashflowsFromFinancingActivities 44356505.00
changeToNetincome 1658798.00
capitalExpenditures 14214471
changeReceivables 20281681.00
cashFlowsOtherOperating -1397742.00
exchangeRateChanges 197783.00
cashAndCashEquivalentsChanges -8459208.00
changeInWorkingCapital 5061493.00
stockBasedCompensation 333085.00
otherNonCashItems -14251041.00
freeCashFlow -9506610.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 4487000.00
netIncome -4083000.00
changeInCash 1031000.00
beginPeriodCashFlow 24527000.00
endPeriodCashFlow 25558000.00
totalCashFromOperatingActivities 2625000.00
depreciation 4656000.00
changeToInventory 1657000.00
changeToAccountReceivables 1997000.00
otherCashflowsFromFinancingActivities 77441000.00
capitalExpenditures 6349000
changeInWorkingCapital 3372000.00
stockBasedCompensation 409000.00
otherNonCashItems -1547000.00
freeCashFlow -3724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities -10763000.00
netIncome -3658000.00
changeInCash 1938000.00
beginPeriodCashFlow 22589000.00
endPeriodCashFlow 24527000.00
totalCashFromOperatingActivities 18386000.00
depreciation 4319000.00
changeToInventory -2228000.00
changeToAccountReceivables -7872000.00
otherCashflowsFromFinancingActivities 20997000.00
capitalExpenditures 5968000
changeInWorkingCapital 14501000.00
stockBasedCompensation 525000.00
otherNonCashItems 2935000.00
freeCashFlow 12418000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities -3366240.00
netIncome -8577780.00
changeInCash -2286388.00
beginPeriodCashFlow 24875023.00
endPeriodCashFlow 22588635.00
totalCashFromOperatingActivities 4477069.00
depreciation 5143258.00
changeToInventory 2320681.00
changeToAccountReceivables -6688616.00
otherCashflowsFromFinancingActivities 3294308.00
capitalExpenditures 3000422
changeInWorkingCapital 4078492.00
stockBasedCompensation 1420064.00
otherNonCashItems 3157216.00
freeCashFlow 1476647.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -10436337.00
netIncome -18262965.00
changeInCash -14769385.00
beginPeriodCashFlow 39644408.00
endPeriodCashFlow 24875023.00
totalCashFromOperatingActivities 8206265.00
depreciation 4469160.00
changeToInventory 5842860.00
changeToAccountReceivables 1545615.00
otherCashflowsFromFinancingActivities 56814172.00
capitalExpenditures 12541834
changeInWorkingCapital 9010797.00
stockBasedCompensation 414912.00
otherNonCashItems 14578593.00
freeCashFlow -4335569.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 27357000.00
netIncome -2550000.00
changeInCash 21341000.00
beginPeriodCashFlow 18303000.00
endPeriodCashFlow 39644000.00
totalCashFromOperatingActivities -1518000.00
depreciation 4600000.00
changeToInventory 3475000.00
changeToAccountReceivables -10399000.00
otherCashflowsFromFinancingActivities 101912000.00
capitalExpenditures 3804000
changeInWorkingCapital -5989000.00
stockBasedCompensation 800000.00
otherNonCashItems 1421000.00
freeCashFlow -5322000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities 8799000.00
netIncome -3392000.00
changeInCash -12375000.00
beginPeriodCashFlow 30678000.00
endPeriodCashFlow 18303000.00
totalCashFromOperatingActivities -17261000.00
depreciation 4193000.00
changeToInventory -13573000.00
changeToAccountReceivables 4475000.00
otherCashflowsFromFinancingActivities 50079000.00
capitalExpenditures 3906000
changeInWorkingCapital -21959000.00
stockBasedCompensation 1145000.00
otherNonCashItems 4247000.00
freeCashFlow -21167000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
changeToLiabilities 36330000.00
totalCashFromFinancingActivities 1948515.00
netIncome -1359785.00
changeInCash 1039427.00
beginPeriodCashFlow 29638925.00
endPeriodCashFlow 30678352.00
totalCashFromOperatingActivities 5779739.00
depreciation 1328208.00
changeToInventory -4705503.00
changeToAccountReceivables -15305642.00
otherCashflowsFromFinancingActivities 1970675.00
capitalExpenditures 6820393
changeInWorkingCapital 2796050.00
stockBasedCompensation 1622578.00
otherNonCashItems 2413195.00
freeCashFlow -1040654.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 999000.00
netIncome -5171000.00
changeInCash 4264000.00
beginPeriodCashFlow 25375000.00
endPeriodCashFlow 29639000.00
totalCashFromOperatingActivities 5160000.00
depreciation 3983000.00
changeToInventory -4545000.00
changeToAccountReceivables 1735000.00
otherCashflowsFromFinancingActivities 20801000.00
capitalExpenditures 1815000
changeInWorkingCapital 3946000.00
stockBasedCompensation 554000.00
otherNonCashItems 2561000.00
freeCashFlow 3345000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -5101064.00
netIncome -5721933.00
changeInCash -11834676.00
beginPeriodCashFlow 37209174.00
endPeriodCashFlow 25374498.00
totalCashFromOperatingActivities 6273950.00
depreciation 3893924.00
changeToInventory 9015891.00
changeToAccountReceivables 6150583000.00
otherCashflowsFromFinancingActivities -5101064.00
capitalExpenditures 12350254
changeInWorkingCapital 6428659.00
stockBasedCompensation 730947000.00
otherNonCashItems -729254307.00
freeCashFlow -6076304.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 530023.00
netIncome -1738748.00
changeInCash 1502340.00
beginPeriodCashFlow 35706834.00
endPeriodCashFlow 37209174.00
totalCashFromOperatingActivities 21177972.00
depreciation 3626880.00
changeToInventory 1278563.00
changeToAccountReceivables -955974000.00
otherCashflowsFromFinancingActivities 530023.00
capitalExpenditures 19586325
changeInWorkingCapital 16300964.00
stockBasedCompensation 817528000.00
otherNonCashItems -814268049.00
freeCashFlow 1591647.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities 53379854.00
netIncome -5652439.00
changeInCash 5462590.00
beginPeriodCashFlow 30244244.00
endPeriodCashFlow 35706834.00
totalCashFromOperatingActivities 5649594.00
depreciation 9905011.00
changeToInventory -3656687.00
otherCashflowsFromFinancingActivities 53379854.00
capitalExpenditures 31499148
changeInWorkingCapital -2696026.00
stockBasedCompensation 1239310.00
otherNonCashItems 3881945.00
freeCashFlow -25849554.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 4189504.00
netIncome 3895596.00
changeInCash -6639244.00
beginPeriodCashFlow 36883488.00
endPeriodCashFlow 30244244.00
totalCashFromOperatingActivities -1421464.00
depreciation 108757.00
changeToInventory 4346023.00
changeToAccountReceivables -5069990000.00
otherCashflowsFromFinancingActivities 4189504.00
capitalExpenditures 6954261
changeInWorkingCapital -5676826.00
stockBasedCompensation 876317000.00
otherNonCashItems -875823517.00
freeCashFlow -8375725.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 12151000.00
totalCashFromFinancingActivities -22938633.00
netIncome -5243222.00
changeInCash 3359029.00
beginPeriodCashFlow 33524459.00
endPeriodCashFlow 36883488.00
totalCashFromOperatingActivities 3163982.00
depreciation 453327.00
changeToInventory -1792873.00
changeToAccountReceivables -4872518000.00
otherCashflowsFromFinancingActivities -22938633.00
capitalExpenditures 1760322
changeInWorkingCapital 7806163.00
stockBasedCompensation 815053000.00
otherNonCashItems -815219225.00
freeCashFlow 4924304.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
changeToLiabilities 10423000.00
totalCashFromFinancingActivities 32533106.00
netIncome -940535.00
changeInCash 19327946.00
beginPeriodCashFlow 14196513.00
endPeriodCashFlow 33524459.00
totalCashFromOperatingActivities -4687766.00
depreciation 2782297.00
changeToInventory -1119804.00
changeToAccountReceivables -7159248000.00
otherCashflowsFromFinancingActivities 18527159.00
capitalExpenditures 9190124
changeInWorkingCapital -8457718.00
stockBasedCompensation 842334000.00
otherNonCashItems -840210173.00
freeCashFlow -13877890.00
2007-09-30
date 2007-09-30
filing_date 2007-12-19
currency_symbol USD
totalCashFromFinancingActivities 47093829.00
netIncome 3173051.00
changeInCash 5251591.00
beginPeriodCashFlow 8944922.00
endPeriodCashFlow 14196513.00
totalCashFromOperatingActivities 664786.00
depreciation 6574724.00
changeToInventory -4281950.00
changeToAccountReceivables 2617000.00
otherCashflowsFromFinancingActivities 47093829.00
capitalExpenditures 33110185
changeInWorkingCapital -11984157.00
stockBasedCompensation 4384169.00
otherNonCashItems -848336.00
freeCashFlow -32445399.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 3202636.00
netIncome -3129450.00
changeInCash -5894662.00
beginPeriodCashFlow 14839584.00
endPeriodCashFlow 8944922.00
totalCashFromOperatingActivities -5184155.00
depreciation 125581.00
changeToInventory 2719401.00
changeToAccountReceivables 3287479000.00
otherCashflowsFromFinancingActivities 3202636.00
capitalExpenditures 5409382
changeInWorkingCapital -4877823.00
stockBasedCompensation 756085000.00
otherNonCashItems -753352580.00
freeCashFlow -10593537.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -14611872.00
netIncome -3143025.00
changeInCash -10523996.00
beginPeriodCashFlow 25363580.00
endPeriodCashFlow 14839584.00
totalCashFromOperatingActivities 9660310.00
depreciation 165582.00
changeToInventory -13498460.00
changeToAccountReceivables 12805112000.00
otherCashflowsFromFinancingActivities -14611872.00
capitalExpenditures 2863609
changeInWorkingCapital 13500408.00
stockBasedCompensation 605828000.00
otherNonCashItems -606820922.00
freeCashFlow 12523919.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 19559549.00
netIncome 3582752.00
changeInCash 4264025.00
beginPeriodCashFlow 21099555.00
endPeriodCashFlow 25363580.00
totalCashFromOperatingActivities -2155401.00
depreciation 2045817.00
changeToInventory 3754099.00
changeToAccountReceivables -3197709000.00
otherCashflowsFromFinancingActivities 19559549.00
capitalExpenditures 13197544
changeInWorkingCapital -8461429.00
stockBasedCompensation 262455000.00
otherNonCashItems -261707138.00
freeCashFlow -15352945.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 19079118.00
netIncome 15487363.00
changeInCash 14767399.00
beginPeriodCashFlow 6332156.00
endPeriodCashFlow 21099555.00
totalCashFromOperatingActivities -5323597.00
depreciation 4194378.00
changeToInventory -18999502.00
otherCashflowsFromFinancingActivities 19079118.00
capitalExpenditures 23695312
changeInWorkingCapital -28225112.00
stockBasedCompensation 4282565.00
otherNonCashItems -1151577.00
freeCashFlow -29018909.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
totalCashFromFinancingActivities 15572724.00
netIncome -5366797.00
changeInCash -1590844.00
beginPeriodCashFlow 7923000.00
endPeriodCashFlow 6332156.00
totalCashFromOperatingActivities 12007840.00
depreciation -1016672.00
changeToInventory 17631792.00
changeToAccountReceivables 643443000.00
salePurchaseOfStock 15530000.00
otherCashflowsFromFinancingActivities 15572724.00
capitalExpenditures 6606411
changeInWorkingCapital 19927505.00
stockBasedCompensation 595984000.00
otherNonCashItems -581544196.00
freeCashFlow 18614251.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 2378999.00
netIncome 6255897.00
changeInCash -3445998.00
beginPeriodCashFlow 11368998.00
endPeriodCashFlow 7923000.00
totalCashFromOperatingActivities 152484.00
depreciation 1424884.00
changeToInventory -8732977.00
changeToAccountReceivables -8011225000.00
otherCashflowsFromFinancingActivities 2378999.00
capitalExpenditures 4420112
changeInWorkingCapital -8982534.00
stockBasedCompensation 704748000.00
otherNonCashItems -706579763.00
freeCashFlow -4267628.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 4621000.00
totalCashFromFinancingActivities -1983999.00
netIncome 3788103.00
changeInCash -21686786.00
beginPeriodCashFlow 33055784.00
endPeriodCashFlow 11368998.00
totalCashFromOperatingActivities -12521484.00
depreciation 1213116.00
changeToInventory -15592023.00
changeToAccountReceivables -6407929000.00
otherCashflowsFromFinancingActivities -1983999.00
capitalExpenditures 19906888
changeInWorkingCapital -18238466.00
stockBasedCompensation 711513000.00
otherNonCashItems -716871237.00
freeCashFlow -32428372.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalCashFromFinancingActivities 67150012.00
netIncome 9012203.00
changeInCash 31408003.00
beginPeriodCashFlow 1647781.00
endPeriodCashFlow 33055784.00
totalCashFromOperatingActivities -8334584.00
depreciation 2705326.00
changeToInventory 8277973.00
otherCashflowsFromFinancingActivities 67150012.00
capitalExpenditures 28787244
changeInWorkingCapital -20223312.00
otherNonCashItems 171199.00
freeCashFlow -37121828.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalCashFromFinancingActivities -18646979.00
netIncome 798983.00
changeInCash -9238517.00
beginPeriodCashFlow 10886298.00
endPeriodCashFlow 1647781.00
totalCashFromOperatingActivities 2149856.00
depreciation 54678.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 11500000.00
changeToInventory -8144336.00
changeToAccountReceivables -6964108000.00
otherCashflowsFromFinancingActivities -18646979.00
capitalExpenditures 1285037
changeInWorkingCapital 991839.00
stockBasedCompensation -31760000.00
otherNonCashItems 304356.00
freeCashFlow 3434893.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 10390000.00
netIncome 3036229000.00
changeInCash -5015216000.00
beginPeriodCashFlow 16060.00
endPeriodCashFlow -5015216000.00
totalCashFromOperatingActivities 2935508000.00
depreciation 748678000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 11500000.00
changeToInventory 7175667000.00
changeToAccountReceivables -3802290000.00
salePurchaseOfStock 15530000.00
otherCashflowsFromFinancingActivities -7950724000.00
capitalExpenditures 7950724000
changeInWorkingCapital -961289000.00
stockBasedCompensation 961289000.00
otherNonCashItems -870378000.00
freeCashFlow -5015216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -49929.00
netIncome -2268.00
changeInCash -2268.00
beginPeriodCashFlow 18328.00
endPeriodCashFlow 16060.00
totalCashFromOperatingActivities 47661.00
otherCashflowsFromFinancingActivities -49929.00
capitalExpenditures 0
changeInWorkingCapital 49929.00
freeCashFlow 47661.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
netIncome -1672.00
changeInCash 18328.00
endPeriodCashFlow 18328.00
totalCashFromOperatingActivities 18328.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
freeCashFlow 18328.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 49929.00
netIncome -8738.00
changeInCash -59.00
beginPeriodCashFlow 59.00
totalCashFromOperatingActivities -53028.00
otherCashflowsFromFinancingActivities 49929.00
capitalExpenditures 0
changeInWorkingCapital -44290.00
freeCashFlow -53028.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 15050.00
netIncome -8298.00
changeInCash -1092.00
beginPeriodCashFlow 1200.00
endPeriodCashFlow 108.00
totalCashFromOperatingActivities -16141.00
otherCashflowsFromFinancingActivities 15050.00
capitalExpenditures 0
changeInWorkingCapital 16337.00
otherNonCashItems -24180.00
freeCashFlow -16141.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 15050.00
netIncome -31143.00
changeInCash -1092.00
beginPeriodCashFlow 1200.00
endPeriodCashFlow 108.00
totalCashFromOperatingActivities -16141.00
capitalExpenditures 0
changeInWorkingCapital -22001.00
freeCashFlow -16141.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
netIncome -25099.00
changeInCash 209.00
beginPeriodCashFlow 991.00
endPeriodCashFlow 1200.00
totalCashFromOperatingActivities 9390.00
capitalExpenditures 0
changeInWorkingCapital 6869.00
otherNonCashItems 27620.00
freeCashFlow 9390.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalCashFromFinancingActivities -30100.00
netIncome -3881.00
changeInCash 59.00
beginPeriodCashFlow 932.00
endPeriodCashFlow 991.00
totalCashFromOperatingActivities 3558.00
otherCashflowsFromFinancingActivities -30100.00
capitalExpenditures 0
changeInWorkingCapital 8306.00
otherNonCashItems -867.00
freeCashFlow 3558.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalCashFromFinancingActivities 15050.00
netIncome -4881.00
changeInCash 14232.00
beginPeriodCashFlow -13300.00
endPeriodCashFlow 932.00
totalCashFromOperatingActivities -818.00
capitalExpenditures 0
changeInWorkingCapital 6256.00
otherNonCashItems -2193.00
freeCashFlow -818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -15050.00
netIncome 459.00
changeInCash -4369.00
beginPeriodCashFlow 8488.00
endPeriodCashFlow 4119.00
totalCashFromOperatingActivities -569.00
otherCashflowsFromFinancingActivities -3800.00
capitalExpenditures 0
changeInWorkingCapital -1408.00
otherNonCashItems 380.00
freeCashFlow -569.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome -1092.00
changeInCash -1092.00
beginPeriodCashFlow 9580.00
endPeriodCashFlow 8488.00
totalCashFromOperatingActivities -1092.00
capitalExpenditures 0
changeInWorkingCapital -5098.00
otherNonCashItems 5098.00
freeCashFlow -1092.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
netIncome -3720.00
changeInCash -3720.00
beginPeriodCashFlow 13300.00
endPeriodCashFlow 9580.00
totalCashFromOperatingActivities -3720.00
capitalExpenditures 0
changeInWorkingCapital -3720.00
otherNonCashItems 3720.00
freeCashFlow -3720.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 15050.00
netIncome -1970.00
changeInCash 13280.00
beginPeriodCashFlow 20.00
endPeriodCashFlow 13300.00
totalCashFromOperatingActivities -1770.00
capitalExpenditures 0
changeInWorkingCapital 200.00
freeCashFlow -1770.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -290.00
changeInCash -290.00
beginPeriodCashFlow 315.00
endPeriodCashFlow 25.00
totalCashFromOperatingActivities -290.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -290.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation -100000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -400000.00
depreciation -100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -400000.00
changeInCash 500000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -1000000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
investments -297336.00
changeToLiabilities 1660243.00
totalCashflowsFromInvestingActivities -7928246.00
netBorrowings 7841391.00
totalCashFromFinancingActivities 5611372.00
changeToOperatingActivities 10455662.00
netIncome -11327811.00
changeInCash 11001452.00
beginPeriodCashFlow 26354624.00
endPeriodCashFlow 37356076.00
totalCashFromOperatingActivities 15114814.00
issuanceOfCapitalStock 0.00
depreciation 8559023.00
otherCashflowsFromInvestingActivities 4742202.00
changeToInventory -23977795.00
changeToAccountReceivables 21021110000.00
salePurchaseOfStock 1486679.00
otherCashflowsFromFinancingActivities 26054630.00
changeToNetincome 2340322.00
capitalExpenditures 12373112
changeReceivables 17491643.00
cashFlowsOtherOperating 20865909.00
cashAndCashEquivalentsChanges 12797940.00
changeInWorkingCapital 10189189.00
stockBasedCompensation 64193.00
otherNonCashItems 1235837220.00
freeCashFlow 2741702.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
investments -38080905.00
changeToLiabilities -8808822.00
totalCashflowsFromInvestingActivities -38080905.00
netBorrowings -14032629.00
totalCashFromFinancingActivities 48271862.00
changeToOperatingActivities -6175504.00
netIncome 61559144.00
changeInCash 5683126.00
beginPeriodCashFlow 20671498.00
endPeriodCashFlow 26354624.00
totalCashFromOperatingActivities -4270056.00
issuanceOfCapitalStock 65495011.00
depreciation 4056656.00
otherCashflowsFromInvestingActivities -18869351.00
changeToInventory -11805692.00
changeToAccountReceivables 5075040.00
salePurchaseOfStock 65495011.00
otherCashflowsFromFinancingActivities -38080905.00
changeToNetincome -61812213.00
capitalExpenditures 19211554
changeReceivables 16379225.00
cashFlowsOtherOperating -3360393.00
cashAndCashEquivalentsChanges 5920901.00
changeInWorkingCapital -8535978.00
stockBasedCompensation 1047777.00
otherNonCashItems -42542655.00
freeCashFlow -23481610.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
investments -5709975.00
changeToLiabilities 10112429.00
totalCashflowsFromInvestingActivities -5709975.00
netBorrowings -9461870.00
totalCashFromFinancingActivities 25826962.00
changeToOperatingActivities -4174120.00
netIncome -7846768.00
changeInCash 13537550.00
beginPeriodCashFlow 7133948.00
endPeriodCashFlow 20671498.00
totalCashFromOperatingActivities -5097347.00
issuanceOfCapitalStock 45348582.00
depreciation 2700888.00
changeToInventory 2305697.00
changeToAccountReceivables -20767355.00
salePurchaseOfStock 45348582.00
otherCashflowsFromFinancingActivities 3863979.00
changeToNetincome 203430.00
capitalExpenditures 5709975
changeReceivables -15468877.00
cashFlowsOtherOperating 2895854.00
cashAndCashEquivalentsChanges 15019640.00
changeInWorkingCapital -5222445.00
stockBasedCompensation 803931.00
otherNonCashItems 4467047.00
freeCashFlow -10807322.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
investments -2420188.00
changeToLiabilities -29443557.00
totalCashflowsFromInvestingActivities -2420188.00
netBorrowings 10335685.00
totalCashFromFinancingActivities 13550126.00
changeToOperatingActivities 3895591.00
netIncome -10853435.00
changeInCash -10555545.00
beginPeriodCashFlow 17689493.00
endPeriodCashFlow 7133948.00
totalCashFromOperatingActivities -21222366.00
depreciation 2753200.00
otherCashflowsFromInvestingActivities 32719.00
changeToInventory 11044.00
changeToAccountReceivables 10313229.00
salePurchaseOfStock 127338.00
otherCashflowsFromFinancingActivities -15011373712.00
changeToNetincome 2864584.00
capitalExpenditures 2452907
changeReceivables 8310871.00
cashFlowsOtherOperating 5134927.00
exchangeRateChanges -463117.00
cashAndCashEquivalentsChanges -10555545.00
changeInWorkingCapital -18313267.00
stockBasedCompensation 770113.00
otherNonCashItems 4421023.00
freeCashFlow -23675273.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -7327447.00
changeToLiabilities -8274464.00
totalCashflowsFromInvestingActivities -7327447.00
netBorrowings 6368563.00
totalCashFromFinancingActivities 6395386.00
changeToOperatingActivities 746352.00
netIncome -1957482.00
changeInCash 6940780.00
beginPeriodCashFlow 10748713.00
endPeriodCashFlow 17689493.00
totalCashFromOperatingActivities 8726562.00
issuanceOfCapitalStock 0.00
depreciation 2466127.00
otherCashflowsFromInvestingActivities 31594.00
changeToInventory -475664.00
changeToAccountReceivables 33723869.00
salePurchaseOfStock 26823.00
otherCashflowsFromFinancingActivities 43246121.00
changeToNetincome -10666254.00
capitalExpenditures 7359041
changeReceivables 28374170.00
cashFlowsOtherOperating -739871.00
exchangeRateChanges -853721.00
cashAndCashEquivalentsChanges 6940780.00
changeInWorkingCapital 18884171.00
stockBasedCompensation 221180.00
otherNonCashItems -10887434.00
freeCashFlow 1367521.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments -16415509.00
changeToLiabilities 49903233.00
totalCashflowsFromInvestingActivities -16415509.00
netBorrowings -269683.00
totalCashFromFinancingActivities 11406876.00
changeToOperatingActivities 2328560.00
netIncome -21467341.00
changeInCash 1235822.00
beginPeriodCashFlow 408713.00
endPeriodCashFlow 1644535.00
totalCashFromOperatingActivities 6216914.00
depreciation 1592322.00
otherCashflowsFromInvestingActivities -4367646.00
changeToInventory 2323308.00
changeToAccountReceivables -53553988000.00
salePurchaseOfStock 9605277.00
otherCashflowsFromFinancingActivities 27091183.00
changeToNetincome 8314492.00
capitalExpenditures 12047863
changeReceivables -34596462.00
cashFlowsOtherOperating 147362.00
exchangeRateChanges 27541.00
cashAndCashEquivalentsChanges 1235822.00
changeInWorkingCapital 17777441.00
stockBasedCompensation 759292.00
otherNonCashItems 7555200.00
freeCashFlow -5830949.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
investments -9114216.00
changeToLiabilities 7057490.00
totalCashflowsFromInvestingActivities -9114216.00
netBorrowings 12994760.00
totalCashFromFinancingActivities 24917218.00
changeToOperatingActivities -2519914.00
netIncome -12713918.00
changeInCash 328002.00
beginPeriodCashFlow 80711.00
endPeriodCashFlow 408713.00
totalCashFromOperatingActivities -18878124.00
depreciation 1065781.00
otherCashflowsFromInvestingActivities -3187541.00
changeToInventory -14387629.00
changeToAccountReceivables -2450759.00
salePurchaseOfStock 5516600.00
otherCashflowsFromFinancingActivities 30192811.00
changeToNetincome 4797096.00
capitalExpenditures 2999707
changeReceivables 4539670.00
cashFlowsOtherOperating -4389940.00
exchangeRateChanges -319258.00
cashAndCashEquivalentsChanges -4809450.00
changeInWorkingCapital -12212096.00
stockBasedCompensation 1433812.00
otherNonCashItems 3717157.00
freeCashFlow -21877831.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
changeToLiabilities 10635743.00
totalCashflowsFromInvestingActivities -5501921.00
netBorrowings 3496664.00
totalCashFromFinancingActivities 13344308.00
changeToOperatingActivities 533152.00
netIncome 14042689.00
changeInCash 5771226.00
beginPeriodCashFlow 991519.00
endPeriodCashFlow 6762745.00
totalCashFromOperatingActivities -2037122.00
depreciation 508945.00
otherCashflowsFromInvestingActivities 7350023.00
changeToInventory -107512.00
changeToAccountReceivables -5150960.00
otherCashflowsFromFinancingActivities 28053530.00
changeToNetincome -23930041.00
capitalExpenditures 12880530
changeReceivables -5150960.00
cashFlowsOtherOperating 132777.00
exchangeRateChanges -34039.00
cashAndCashEquivalentsChanges 5771226.00
changeInWorkingCapital 5510048.00
stockBasedCompensation 750167.00
otherNonCashItems -22950588.00
freeCashFlow -14917652.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
changeToLiabilities -17103329.00
totalCashflowsFromInvestingActivities -17544116.00
netBorrowings 33784864.00
totalCashFromFinancingActivities 33784864.00
netIncome -26721513.00
changeInCash -13007107.00
beginPeriodCashFlow 13998626.00
endPeriodCashFlow 991519.00
totalCashFromOperatingActivities -29299087.00
depreciation 8257676.00
otherCashflowsFromInvestingActivities 1390994.00
changeToInventory 8629658.00
changeToAccountReceivables -14827964.00
otherCashflowsFromFinancingActivities 234834939.00
changeToNetincome -52424747.00
capitalExpenditures 18950935
changeReceivables -14827964.00
cashFlowsOtherOperating 393703.00
exchangeRateChanges 51232.00
cashAndCashEquivalentsChanges -13007107.00
changeInWorkingCapital -31255667.00
stockBasedCompensation 88745.00
otherNonCashItems 8347735.00
freeCashFlow -48250022.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
investments -2110728.00
changeToLiabilities -26659497.00
totalCashflowsFromInvestingActivities -19108357.00
netBorrowings -57488.00
totalCashFromFinancingActivities -57488.00
netIncome -116029079.00
changeInCash 4726993.00
beginPeriodCashFlow 9271633.00
endPeriodCashFlow 13998626.00
totalCashFromOperatingActivities 23625234.00
depreciation 19316828.00
otherCashflowsFromInvestingActivities -4068082.00
changeToInventory -49847234.00
changeToAccountReceivables 37726843.00
otherCashflowsFromFinancingActivities 204094250.00
changeToNetincome 120416920.00
capitalExpenditures 13305991
changeReceivables 37726843.00
cashFlowsOtherOperating 38700453.00
exchangeRateChanges 267604.00
cashAndCashEquivalentsChanges 4726993.00
changeInWorkingCapital -84859.00
stockBasedCompensation 359006.00
otherNonCashItems 114237053.00
freeCashFlow 10319243.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 29951386.00
totalCashflowsFromInvestingActivities -20450261.00
netBorrowings -758012.00
totalCashFromFinancingActivities -455000.00
netIncome -65807000.00
changeInCash -15586000.00
beginPeriodCashFlow 24858000.00
endPeriodCashFlow 9272000.00
totalCashFromOperatingActivities 5086000.00
depreciation 18519000.00
otherCashflowsFromInvestingActivities -445859.00
changeToInventory -2391000.00
changeToAccountReceivables 5939000.00
otherCashflowsFromFinancingActivities 195033000.00
changeToNetincome 32535595.00
capitalExpenditures 20471000
changeReceivables -9816650.00
cashFlowsOtherOperating 2176951.00
exchangeRateChanges 150728.00
cashAndCashEquivalentsChanges -15586606.00
changeInWorkingCapital 30833000.00
stockBasedCompensation 804000.00
otherNonCashItems 18620000.00
freeCashFlow -15385000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 28433672.00
totalCashflowsFromInvestingActivities -31045559.00
netBorrowings -6930080.00
totalCashFromFinancingActivities -2800000.00
netIncome -24537364.00
changeInCash 2270000.00
beginPeriodCashFlow 22588000.00
endPeriodCashFlow 24858000.00
totalCashFromOperatingActivities 35318000.00
depreciation 18628000.00
otherCashflowsFromInvestingActivities 475176.00
changeToInventory 2089000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities 169841752.00
changeToNetincome 10389272.00
capitalExpenditures 31701000
changeReceivables -157072.00
cashFlowsOtherOperating 472866.00
exchangeRateChanges 797210.00
cashAndCashEquivalentsChanges 2269604.00
changeInWorkingCapital 31082000.00
stockBasedCompensation 1584000.00
otherNonCashItems 7330364.00
freeCashFlow 3617000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 22466000.00
netIncome -32783000.00
changeInCash -8089000.00
beginPeriodCashFlow 30678000.00
endPeriodCashFlow 22589000.00
totalCashFromOperatingActivities -6208000.00
depreciation 18405000.00
changeToInventory -1934000.00
changeToAccountReceivables -11067000.00
otherCashflowsFromFinancingActivities 215030000.00
capitalExpenditures 23252000
changeInWorkingCapital -14859000.00
stockBasedCompensation 3780000.00
otherNonCashItems 23290000.00
freeCashFlow -29460000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
changeToLiabilities 36330000.00
totalCashFromFinancingActivities -1623000.00
netIncome -13991000.00
changeInCash -5028000.00
beginPeriodCashFlow 35706000.00
endPeriodCashFlow 30678000.00
totalCashFromOperatingActivities 38391000.00
depreciation 12832000.00
changeToInventory 1043000.00
changeToAccountReceivables -8375000.00
otherCashflowsFromFinancingActivities 149675000.00
capitalExpenditures 40571000
changeInWorkingCapital 29471000.00
stockBasedCompensation 3725000.00
otherNonCashItems 8378000.00
freeCashFlow -2180000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities 67163831.00
netIncome -7940600.00
changeInCash 21510321.00
beginPeriodCashFlow 14196513.00
endPeriodCashFlow 35706834.00
totalCashFromOperatingActivities 2704346.00
depreciation 13249392.00
changeToInventory -2223341.00
otherCashflowsFromFinancingActivities 37924623.00
capitalExpenditures 45883211
changeInWorkingCapital -9024407.00
stockBasedCompensation 1239310.00
otherNonCashItems 6333030.00
freeCashFlow -43178865.00
2007-12-31
date 2007-12-31
filing_date 2007-12-19
currency_symbol USD
totalCashFromFinancingActivities 55244142.00
netIncome 483328.00
changeInCash -6903042.00
beginPeriodCashFlow 21099555.00
endPeriodCashFlow 14196513.00
totalCashFromOperatingActivities 2985540.00
depreciation 8911704.00
changeToInventory -11306910.00
changeToAccountReceivables 2617075.00
otherCashflowsFromFinancingActivities 166359575.00
capitalExpenditures 48853502
changeInWorkingCapital -11823001.00
stockBasedCompensation 2559020.00
otherNonCashItems 3464173.00
freeCashFlow -45867962.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 35046842.00
netIncome 20164566.00
changeInCash -11956229.00
beginPeriodCashFlow 33055784.00
endPeriodCashFlow 21099555.00
totalCashFromOperatingActivities -5684757.00
depreciation 5815706.00
dividendsPaid 11500000.00
changeToInventory -25692710.00
changeToAccountReceivables -19938136.00
otherCashflowsFromFinancingActivities 105728497.00
capitalExpenditures 41415901
changeInWorkingCapital -35518607.00
stockBasedCompensation 4336361.00
otherNonCashItems -555593.00
freeCashFlow -47100658.00
2005-12-31
date 2005-12-31
filing_date 2005-12-30
currency_symbol USD
totalCashFromFinancingActivities 62937753.00
netIncome 12374377.00
changeInCash 29843608.00
beginPeriodCashFlow 3212176.00
endPeriodCashFlow 33055784.00
totalCashFromOperatingActivities -6780060.00
depreciation 3511079.00
dividendsPaid 11500000.00
changeToInventory 7309304.00
changeToAccountReceivables -22380193.00
salePurchaseOfStock 120005439.00
otherCashflowsFromFinancingActivities -12272211.00
capitalExpenditures 32286611
changeInWorkingCapital -23435323.00
otherNonCashItems 769807.00
freeCashFlow -39066671.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
netIncome -14677.00
changeInCash 15952.00
beginPeriodCashFlow 108.00
endPeriodCashFlow 16060.00
totalCashFromOperatingActivities 12912.00
otherCashflowsFromFinancingActivities 3040.00
capitalExpenditures 0
changeInWorkingCapital 27589.00
freeCashFlow 12912.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
netIncome -42159.00
changeInCash -4011.00
beginPeriodCashFlow 4119.00
endPeriodCashFlow 108.00
totalCashFromOperatingActivities -4011.00
depreciation 380.00
capitalExpenditures 0
changeInWorkingCapital 37768.00
freeCashFlow -4011.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 15050.00
netIncome -6323.00
changeInCash 4099.00
beginPeriodCashFlow 20.00
endPeriodCashFlow 4119.00
totalCashFromOperatingActivities -7151.00
depreciation 380.00
otherCashflowsFromFinancingActivities -3800.00
capitalExpenditures 3800
changeInWorkingCapital -1208.00
freeCashFlow -10951.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
netIncome -3275.00
changeInCash -295.00
beginPeriodCashFlow 315.00
endPeriodCashFlow 20.00
totalCashFromOperatingActivities -295.00
capitalExpenditures 0
changeInWorkingCapital 2980.00
freeCashFlow -295.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -3485.00
changeInCash -2485.00
beginPeriodCashFlow 2800.00
endPeriodCashFlow 315.00
totalCashFromOperatingActivities 2485.00
capitalExpenditures 0
changeInWorkingCapital 1000.00
otherNonCashItems 4970.00
freeCashFlow 2485.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome -2600000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2800.00
totalCashFromOperatingActivities -1300000.00
depreciation -300000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 1200000.00
freeCashFlow -1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -5000000.00
changeInCash -2200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1700000.00
depreciation -300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems 3100000.00
freeCashFlow -2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 2577714.00
incomeBeforeTax 5458717.00
minorityInterest 570644.00
netIncome 6334792.00
sellingGeneralAdministrative 3240770.00
sellingAndMarketingExpenses 1116377.00
grossProfit 12248578.00
reconciledDepreciation 2129498.00
ebit 3159596.00
ebitda 5289094.00
depreciationAndAmortization 2129498.00
operatingIncome 5289094.00
otherOperatingExpenses 55894638.00
taxProvision -305431.00
netInterestIncome -447031.00
incomeTaxExpense 305431.00
totalRevenue 63441109.00
totalOperatingExpenses 4702107.00
costOfRevenue 51192531.00
totalOtherIncomeExpenseNet 169623.00
netIncomeFromContinuingOps 5764148.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2980718.00
incomeBeforeTax -3499010.00
minorityInterest 304237.00
netIncome -2634990.00
sellingGeneralAdministrative 3582893.00
sellingAndMarketingExpenses 963588.00
grossProfit 3884642.00
reconciledDepreciation 2118806.00
ebit -5891856.00
ebitda -3773050.00
depreciationAndAmortization 2118806.00
nonOperatingIncomeNetOther 274040.00
operatingIncome -3773050.00
otherOperatingExpenses 46193920.00
interestExpense 252472000.00
taxProvision -307311.00
netInterestIncome 252472.00
nonRecurring -130493.00
incomeTaxExpense -3499010.00
totalRevenue 42420870.00
totalOperatingExpenses -46193920.00
costOfRevenue 38536228.00
totalOtherIncomeExpenseNet 274040.00
netIncomeFromContinuingOps -2939227.00
netIncomeApplicableToCommonShares -2634990.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
researchDevelopment 2637305.00
incomeBeforeTax -13488288.00
minorityInterest -1478052.00
netIncome -12175851.00
sellingGeneralAdministrative 3180767.00
sellingAndMarketingExpenses 354027.00
grossProfit 3783214.00
reconciledDepreciation 2317237.00
ebit -8831098.00
ebitda 2933474.00
depreciationAndAmortization 11764572.00
nonOperatingIncomeNetOther -5076381.00
operatingIncome -8831098.00
otherOperatingExpenses 56901147.00
interestExpense 3179138.00
taxProvision -402884.00
interestIncome 5311.00
netInterestIncome 5311.00
nonRecurring -2318559.00
incomeTaxExpense -1312437.00
totalRevenue 54457835.00
totalOperatingExpenses 6226526.00
costOfRevenue 50674621.00
totalOtherIncomeExpenseNet -4657190.00
netIncomeFromContinuingOps -10900257.00
netIncomeApplicableToCommonShares -10060436.00
2022-12-31
date 2022-12-31
currency_symbol USD
researchDevelopment 2637305.00
incomeBeforeTax -13488288.00
minorityInterest 1478052.00
netIncome -10697799.00
sellingGeneralAdministrative 2826740.00
grossProfit 3783214.00
reconciledDepreciation 2395501.00
ebit -2443312.00
ebitda -2443312.00
operatingIncome -2443312.00
taxProvision -1312437.00
interestIncome 419191.00
netInterestIncome 419191.00
incomeTaxExpense -1312437.00
totalRevenue 54457835.00
totalOperatingExpenses 56901147.00
costOfRevenue 50674621.00
totalOtherIncomeExpenseNet -11464167.00
netIncomeFromContinuingOps -12175851.00
netIncomeApplicableToCommonShares -10697799.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 2385591.00
incomeBeforeTax -850740.00
minorityInterest -848438.00
netIncome -848728.00
sellingGeneralAdministrative 1866055.00
sellingAndMarketingExpenses 834501.00
grossProfit 3460448.00
reconciledDepreciation 2184148.00
ebit -1482733.00
ebitda -234585.00
depreciationAndAmortization 1248148.00
nonOperatingIncomeNetOther -55352.00
operatingIncome -1482733.00
otherOperatingExpenses 59204425.00
interestExpense 687345.00
taxProvision -2012.00
interestIncome 687345.00
netInterestIncome 687345.00
nonRecurring 142966.00
incomeTaxExpense -2012.00
totalRevenue 57721692.00
totalOperatingExpenses 4943181.00
costOfRevenue 54261244.00
totalOtherIncomeExpenseNet 631993.00
netIncomeFromContinuingOps 783691.00
netIncomeApplicableToCommonShares -290.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2299466.00
incomeBeforeTax 1196053.00
minorityInterest 211075.00
netIncome 805190.00
sellingGeneralAdministrative 2453515.00
sellingAndMarketingExpenses 697664.00
grossProfit 5535308.00
reconciledDepreciation 1866093.00
ebit 144489.00
ebitda -120418.00
depreciationAndAmortization -264907.00
nonOperatingIncomeNetOther 1672054.00
operatingIncome 144489.00
otherOperatingExpenses 56205171.00
interestExpense 620490.00
taxProvision 179788.00
netInterestIncome -620490.00
nonRecurring 59826.00
incomeTaxExpense 179788.00
totalRevenue 56349660.00
totalOperatingExpenses 5390819.00
costOfRevenue 50814352.00
totalOtherIncomeExpenseNet 1051564.00
netIncomeFromContinuingOps 811190.00
netIncomeApplicableToCommonShares 1016265.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
researchDevelopment 1929499.00
incomeBeforeTax 1474486.00
minorityInterest 51097.00
netIncome 9156435.00
sellingGeneralAdministrative 4203789.00
sellingAndMarketingExpenses 1038721.00
grossProfit 1042028.00
reconciledDepreciation 2113281.00
ebit 1423389.00
ebitda 3176265.00
depreciationAndAmortization 1752876.00
nonOperatingIncomeNetOther 6653169.00
operatingIncome 1423389.00
otherOperatingExpenses 33589407.00
interestExpense 51097.00
taxProvision -93546.00
netInterestIncome 5014.00
nonRecurring 342914.00
incomeTaxExpense -7733046.00
totalRevenue 27802340.00
totalOperatingExpenses 7172009.00
costOfRevenue 26760312.00
totalOtherIncomeExpenseNet 51097.00
netIncomeFromContinuingOps 9153322.00
netIncomeApplicableToCommonShares 9156435.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 1929499.00
incomeBeforeTax 1474486.00
minorityInterest -51097.00
netIncome 9156435.00
sellingGeneralAdministrative 5242510.00
grossProfit 1042028.00
reconciledDepreciation 1752876.00
ebit -5787067.00
ebitda -4034191.00
operatingIncome -5787067.00
taxProvision -7733046.00
netInterestIncome 610438.00
incomeTaxExpense -7733046.00
totalRevenue 27802340.00
totalOperatingExpenses 33589407.00
costOfRevenue 26760312.00
totalOtherIncomeExpenseNet 6651115.00
netIncomeFromContinuingOps 9207532.00
netIncomeApplicableToCommonShares 9156435.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1815756.00
incomeBeforeTax 20023221.00
minorityInterest 3487.00
netIncome 20019734.00
sellingGeneralAdministrative 2158183.00
sellingAndMarketingExpenses 510386.00
grossProfit 1131382.00
reconciledDepreciation 788156.00
ebit 20019734.00
ebitda 20807890.00
depreciationAndAmortization 788156.00
nonOperatingIncomeNetOther 23067970.00
operatingIncome -3174046.00
otherOperatingExpenses 12736236.00
interestExpense 129340000.00
taxProvision 0.00
netInterestIncome 129340.00
nonRecurring 178897.00
incomeTaxExpense 3487.00
totalRevenue 9562190.00
totalOperatingExpenses 4484325.00
costOfRevenue 8430808.00
totalOtherIncomeExpenseNet 23067927.00
netIncomeFromContinuingOps 20019817.00
netIncomeApplicableToCommonShares 20019734.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
researchDevelopment 1045312.00
incomeBeforeTax 2720223.00
minorityInterest 20355.00
netIncome 2700601.00
sellingGeneralAdministrative 2340896.00
sellingAndMarketingExpenses 539471.00
grossProfit 1097651.00
reconciledDepreciation 801076.00
ebit 2700601.00
ebitda 3501677.00
depreciationAndAmortization 801076.00
nonOperatingIncomeNetOther 6081576.00
operatingIncome -2723511.00
otherOperatingExpenses 8612665.00
interestExpense 52700000.00
taxProvision 0.00
netInterestIncome 52700.00
nonRecurring 104517.00
incomeTaxExpense 19622.00
totalRevenue 5889154.00
totalOperatingExpenses 3925679.00
costOfRevenue 4791503.00
totalOtherIncomeExpenseNet 5391034.00
netIncomeFromContinuingOps 2720223.00
netIncomeApplicableToCommonShares 2700601.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 548579.00
incomeBeforeTax -4336205.00
minorityInterest -1114.00
netIncome -4333819.00
sellingGeneralAdministrative 1131327.00
sellingAndMarketingExpenses 349441.00
grossProfit 1045562.00
reconciledDepreciation 714548.00
ebit -4065884.00
ebitda -3221242.00
depreciationAndAmortization 844642.00
nonOperatingIncomeNetOther 29643648.00
operatingIncome -5987799.00
otherOperatingExpenses 17061963.00
interestExpense 228065.00
taxProvision 0.00
netInterestIncome -7598.00
nonRecurring 154061.00
incomeTaxExpense -42256.00
totalRevenue 15419975.00
totalOperatingExpenses 2687550.00
costOfRevenue 14374413.00
totalOtherIncomeExpenseNet -2466152.00
netIncomeFromContinuingOps 29614185.00
netIncomeApplicableToCommonShares 29609282.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 548579.00
incomeBeforeTax -4336205.00
minorityInterest -42256.00
netIncome -4333819.00
sellingGeneralAdministrative 1131327.00
sellingAndMarketingExpenses 349441.00
grossProfit 1045562.00
reconciledDepreciation 844642.00
ebit -1641988.00
ebitda -1641143.36
depreciationAndAmortization 844.64
nonOperatingIncomeNetOther 1879659.00
operatingIncome -1641988.00
otherOperatingExpenses 17061963.00
interestExpense 228065.00
taxProvision 0.00
netInterestIncome -228065.00
nonRecurring 658203.00
incomeTaxExpense -45672.00
totalRevenue 15419975.00
totalOperatingExpenses 2687550.00
costOfRevenue 14374413.00
totalOtherIncomeExpenseNet -2466152.00
netIncomeFromContinuingOps -4290533.00
netIncomeApplicableToCommonShares -4293949.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 446162.00
incomeBeforeTax 41715.00
minorityInterest -2532.00
netIncome 44247.00
sellingGeneralAdministrative 741785.00
sellingAndMarketingExpenses 157485.00
grossProfit 1374845.00
reconciledDepreciation 701683.00
ebit 401986.00
ebitda 1103669.00
depreciationAndAmortization 701683.00
nonOperatingIncomeNetOther 5873.00
operatingIncome 393581.00
otherOperatingExpenses 10227075.00
interestExpense 357739.00
taxProvision 0.00
netInterestIncome -357739.00
nonRecurring -364168.00
incomeTaxExpense -2532.00
totalRevenue 10620656.00
totalOperatingExpenses 1345432.00
costOfRevenue 9245811.00
totalOtherIncomeExpenseNet 5873.00
netIncomeFromContinuingOps 45180.00
netIncomeApplicableToCommonShares 44247.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
researchDevelopment 298930.00
incomeBeforeTax -2354111.00
minorityInterest 56872.00
netIncome -2359981.00
sellingGeneralAdministrative 1115618.00
sellingAndMarketingExpenses 93771.00
grossProfit 206003.00
reconciledDepreciation 566948.00
ebit -1931898.00
ebitda -1344283.00
depreciationAndAmortization 587615.00
nonOperatingIncomeNetOther 96824.00
operatingIncome -1975502.00
otherOperatingExpenses 8876776.00
interestExpense 428083.00
taxProvision 0.00
netInterestIncome -385208.00
nonRecurring -245484.00
incomeTaxExpense 5870.00
totalRevenue 6901274.00
totalOperatingExpenses 2181505.00
costOfRevenue 6695271.00
totalOtherIncomeExpenseNet 49474.00
netIncomeFromContinuingOps -1198167.00
netIncomeApplicableToCommonShares -1197215.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 480475.00
incomeBeforeTax -3924860.00
minorityInterest 5870.00
netIncome -3890125.00
sellingGeneralAdministrative 428172.00
sellingAndMarketingExpenses 115054.00
grossProfit 412345.00
reconciledDepreciation 587615.00
ebit -3478725.00
ebitda -2809014.00
depreciationAndAmortization 669711.00
nonOperatingIncomeNetOther 49474.00
operatingIncome -3984268.00
otherOperatingExpenses 6319649.00
interestExpense 411400.00
taxProvision 0.00
interestIncome 428080.00
netInterestIncome -428083.00
nonRecurring 673186.00
incomeTaxExpense -34735.00
totalRevenue 4661933.00
totalOperatingExpenses 2070061.00
costOfRevenue 4249588.00
totalOtherIncomeExpenseNet -1855744.00
netIncomeFromContinuingOps -2359151.00
netIncomeApplicableToCommonShares -2359981.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 480475.00
incomeBeforeTax -3924860.00
minorityInterest 52777.00
netIncome -3890125.00
sellingGeneralAdministrative 428172.00
sellingAndMarketingExpenses 115054.00
grossProfit 412345.00
reconciledDepreciation 669711.00
ebit -1657716.00
ebitda -988005.00
depreciationAndAmortization 669711.00
operatingIncome -1657716.00
otherOperatingExpenses 6319649.00
interestExpense 411400.00
taxProvision 0.00
interestIncome 411400.00
netInterestIncome -411400.00
totalRevenue 4661933.00
totalOperatingExpenses 2070061.00
costOfRevenue 4249588.00
totalOtherIncomeExpenseNet -1855744.00
netIncomeFromContinuingOps -3924860.00
netIncomeApplicableToCommonShares -3890125.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 478096.00
incomeBeforeTax -1787068.00
minorityInterest 72406.00
netIncome -1772622.00
sellingGeneralAdministrative 1401264.00
sellingAndMarketingExpenses 279454.00
grossProfit 658765.00
reconciledDepreciation 687176.00
ebit -1448100.00
ebitda -760924.00
depreciationAndAmortization 687176.00
operatingIncome -1500049.00
otherOperatingExpenses 9589853.00
interestExpense 324522.00
taxProvision 0.00
interestIncome 324520.00
netInterestIncome -324522.00
incomeTaxExpense -14446.00
totalRevenue 8089804.00
totalOperatingExpenses 2158814.00
costOfRevenue 7431039.00
totalOtherIncomeExpenseNet 37503.00
netIncomeFromContinuingOps -1787068.00
netIncomeApplicableToCommonShares -1772622.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 513417.00
incomeBeforeTax -2334174.00
minorityInterest 61432.00
netIncome -2317384.00
sellingGeneralAdministrative 1070585.00
sellingAndMarketingExpenses 262407.00
grossProfit -219576.00
reconciledDepreciation 714905.00
ebit -1955402.00
ebitda -1240497.00
depreciationAndAmortization 714905.00
nonOperatingIncomeNetOther 93793.00
operatingIncome -2065985.00
otherOperatingExpenses 6336921.00
interestExpense 361982.00
taxProvision 0.00
interestIncome 361980.00
netInterestIncome -361982.00
incomeTaxExpense -16790.00
totalRevenue 4270936.00
totalOperatingExpenses 1846409.00
costOfRevenue 4490512.00
totalOtherIncomeExpenseNet 93793.00
netIncomeFromContinuingOps -2334174.00
netIncomeApplicableToCommonShares -2317384.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 512152.00
incomeBeforeTax -3864524.00
minorityInterest -19941.00
netIncome -3861676.00
sellingGeneralAdministrative 865770.00
sellingAndMarketingExpenses 1096631.00
grossProfit -64903.00
reconciledDepreciation 698543.00
ebit -3861676.00
ebitda -3163133.00
depreciationAndAmortization 698543.00
nonOperatingIncomeNetOther 18062.00
operatingIncome -3620405.00
otherOperatingExpenses 12182778.00
interestExpense 306165.00
taxProvision 0.00
interestIncome 287000.00
netInterestIncome -287000.00
nonRecurring 71162.00
incomeTaxExpense -2848.00
totalRevenue 9480834.00
totalOperatingExpenses 2637041.00
costOfRevenue 9545737.00
totalOtherIncomeExpenseNet -933945.00
netIncomeFromContinuingOps -2785030.00
netIncomeApplicableToCommonShares -2787392.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 512152.00
incomeBeforeTax -3864524.00
minorityInterest -2848.00
netIncome -3861676.00
sellingGeneralAdministrative 865770.00
sellingAndMarketingExpenses 1096631.00
grossProfit -64903.00
reconciledDepreciation 698543.00
ebit -2701944.00
ebitda -2003401.00
depreciationAndAmortization 698543.00
nonOperatingIncomeNetOther -15484.00
operatingIncome -2701944.00
otherOperatingExpenses 12182778.00
interestExpense 228635.00
nonRecurring 1167602.00
incomeTaxExpense -2829.00
totalRevenue 9480834.00
totalOperatingExpenses 2637041.00
costOfRevenue 9545737.00
totalOtherIncomeExpenseNet -933945.00
netIncomeFromContinuingOps -3861695.00
netIncomeApplicableToCommonShares -3861676.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 604353.00
incomeBeforeTax 7920563.00
minorityInterest -7964.00
netIncome 7928527.00
sellingGeneralAdministrative 1302608.00
sellingAndMarketingExpenses 370979.00
grossProfit -1837475.00
reconciledDepreciation 645243.00
ebit 7928527.00
ebitda 8573770.00
depreciationAndAmortization 645243.00
nonOperatingIncomeNetOther 12335569.00
operatingIncome -4115415.00
otherOperatingExpenses 9704786.00
interestExpense 299591.00
incomeTaxExpense -7964.00
totalRevenue 5589371.00
totalOperatingExpenses 2277940.00
costOfRevenue 7426846.00
totalOtherIncomeExpenseNet 12335569.00
netIncomeFromContinuingOps 7928954.00
netIncomeApplicableToCommonShares 7928527.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 547443.00
incomeBeforeTax -3445688.00
minorityInterest -3493.00
netIncome -3442195.00
sellingGeneralAdministrative 1284319.00
sellingAndMarketingExpenses 408942.00
grossProfit -1049073.00
reconciledDepreciation 584137.00
ebit -3306119.00
ebitda -2721982.00
depreciationAndAmortization 584137.00
nonOperatingIncomeNetOther -19835.00
operatingIncome -3289777.00
otherOperatingExpenses 9340079.00
interestExpense 136076.00
incomeTaxExpense -3493.00
totalRevenue 6050302.00
totalOperatingExpenses 2240704.00
costOfRevenue 7099375.00
totalOtherIncomeExpenseNet -19835.00
netIncomeFromContinuingOps -3442062.00
netIncomeApplicableToCommonShares -3442195.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 403211.00
incomeBeforeTax -11442992.00
minorityInterest 2419.00
netIncome -11442992.00
sellingGeneralAdministrative 857268.00
sellingAndMarketingExpenses 1396387.00
grossProfit -6926443.00
reconciledDepreciation 586200.00
ebit -11442992.00
ebitda -10856792.00
depreciationAndAmortization 586200.00
nonOperatingIncomeNetOther 15719.00
operatingIncome -10308684.00
otherOperatingExpenses 40877970.00
interestExpense 170089.00
nonRecurring -86653.00
incomeTaxExpense -976113.00
totalRevenue 30569286.00
totalOperatingExpenses 3382241.00
costOfRevenue 37495729.00
totalOtherIncomeExpenseNet -976113.00
netIncomeFromContinuingOps -2567833.00
netIncomeApplicableToCommonShares -2567833.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 403211.00
incomeBeforeTax -11442992.00
minorityInterest 2419.00
netIncome -11442992.00
sellingGeneralAdministrative 857268.00
sellingAndMarketingExpenses 1396387.00
grossProfit -6926443.00
reconciledDepreciation 586200.00
ebit -10308684.00
ebitda -9722484.00
depreciationAndAmortization 586200.00
nonOperatingIncomeNetOther -3726.00
operatingIncome -10308684.00
otherOperatingExpenses 40877970.00
interestExpense 158195.00
nonRecurring 1697762.00
incomeTaxExpense 0.00
totalRevenue 30569286.00
totalOperatingExpenses 3382241.00
costOfRevenue 37495729.00
totalOtherIncomeExpenseNet -976113.00
netIncomeFromContinuingOps -11442992.00
netIncomeApplicableToCommonShares -11442992.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 372041.00
incomeBeforeTax -4202753.00
netIncome -4202753.00
sellingGeneralAdministrative 1328653.00
sellingAndMarketingExpenses 1135992.00
grossProfit -1360715.00
reconciledDepreciation 374341.00
ebit -4202753.00
ebitda -3828412.00
depreciationAndAmortization 374341.00
nonOperatingIncomeNetOther -14295.00
operatingIncome -4197401.00
otherOperatingExpenses 21948111.00
interestExpense 8943.00
incomeTaxExpense -14295.00
totalRevenue 17750710.00
totalOperatingExpenses 2836686.00
costOfRevenue 19111425.00
totalOtherIncomeExpenseNet -14295.00
netIncomeFromContinuingOps -4202753.00
netIncomeApplicableToCommonShares -4202753.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 533171.00
incomeBeforeTax -3753380.00
netIncome -3753380.00
sellingGeneralAdministrative 1158255.00
sellingAndMarketingExpenses 449757.00
grossProfit -1491137.00
reconciledDepreciation 334375.00
ebit -3753380.00
ebitda -3419005.00
depreciationAndAmortization 334375.00
nonOperatingIncomeNetOther -28025.00
operatingIncome -3632320.00
otherOperatingExpenses 9971579.00
interestExpense 93035.00
incomeTaxExpense -28025.00
totalRevenue 6339259.00
totalOperatingExpenses 2141183.00
costOfRevenue 7830396.00
totalOtherIncomeExpenseNet -28025.00
netIncomeFromContinuingOps -3753380.00
netIncomeApplicableToCommonShares -3753380.00
2017-03-31
date 2017-03-31
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 430344.00
incomeBeforeTax -2068216.00
netIncome -2068216.00
sellingGeneralAdministrative 984476.00
sellingAndMarketingExpenses 234880.00
grossProfit -417177.00
reconciledDepreciation 297406.00
ebit -2068216.00
ebitda -1770810.00
depreciationAndAmortization 297406.00
nonOperatingIncomeNetOther 1389.00
operatingIncome -2066877.00
otherOperatingExpenses 5783021.00
interestExpense 2728.00
incomeTaxExpense 1389.00
totalRevenue 3716144.00
totalOperatingExpenses 1649700.00
costOfRevenue 4133321.00
totalOtherIncomeExpenseNet 1389.00
netIncomeFromContinuingOps -2068216.00
netIncomeApplicableToCommonShares -2068216.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 459768.00
incomeBeforeTax -5289917.00
netIncome -5947722.00
sellingGeneralAdministrative 1357750.00
sellingAndMarketingExpenses 320094.00
grossProfit -919001.00
reconciledDepreciation 289262.00
ebit -5289917.00
ebitda -5000655.00
depreciationAndAmortization 289262.00
operatingIncome -5203455.00
otherOperatingExpenses 5511102.00
interestExpense 9000.00
incomeTaxExpense 657805.00
totalRevenue 307647.00
totalOperatingExpenses 4284454.00
costOfRevenue 1226648.00
totalOtherIncomeExpenseNet -137006.00
2016-09-30
date 2016-09-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 459768.00
incomeBeforeTax -5289917.00
netIncome -5947722.00
sellingGeneralAdministrative 1357750.00
sellingAndMarketingExpenses 320094.00
grossProfit -919001.00
reconciledDepreciation 289262.00
ebit -5203455.00
ebitda -4914193.00
depreciationAndAmortization 289262.00
nonOperatingIncomeNetOther -137006.00
operatingIncome -5203455.00
otherOperatingExpenses 5511102.00
interestExpense 314000.00
nonRecurring 2154275.00
incomeTaxExpense 657805.00
totalRevenue 307647.00
totalOperatingExpenses 4284454.00
costOfRevenue 1226648.00
totalOtherIncomeExpenseNet -137006.00
netIncomeFromContinuingOps -5947722.00
netIncomeApplicableToCommonShares -5947722.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 312024.00
incomeBeforeTax -2668692.00
netIncome -2668641.00
sellingGeneralAdministrative 1186242.00
sellingAndMarketingExpenses 205654.00
grossProfit -553595.00
reconciledDepreciation 270058.00
ebit -2668692.00
ebitda -2398634.00
depreciationAndAmortization 270058.00
nonOperatingIncomeNetOther 229403.00
operatingIncome -2882737.00
otherOperatingExpenses 4245032.00
interestExpense 15358.00
nonRecurring 625222.00
incomeTaxExpense -51.00
totalRevenue 1362295.00
totalOperatingExpenses 2329142.00
costOfRevenue 1915890.00
totalOtherIncomeExpenseNet 229403.00
netIncomeFromContinuingOps -2668641.00
netIncomeApplicableToCommonShares -2668641.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 360540.00
incomeBeforeTax -1960399.00
netIncome -1903158.00
sellingGeneralAdministrative 1171573.00
sellingAndMarketingExpenses 299084.00
grossProfit -99294.00
reconciledDepreciation 272548.00
ebit -1960399.00
ebitda -1687851.00
depreciationAndAmortization 272548.00
nonOperatingIncomeNetOther 7284.00
operatingIncome -1930491.00
otherOperatingExpenses 5129404.00
interestExpense 37192.00
incomeTaxExpense -57241.00
totalRevenue 3198913.00
totalOperatingExpenses 1831197.00
costOfRevenue 3298207.00
totalOtherIncomeExpenseNet 7284.00
netIncomeFromContinuingOps -1903158.00
netIncomeApplicableToCommonShares -1903158.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 275779.00
incomeBeforeTax -2072847.00
netIncome -1628022.00
sellingGeneralAdministrative 1529427.00
sellingAndMarketingExpenses 55910.00
grossProfit -33216.00
reconciledDepreciation 249932.00
ebit -2126649.00
ebitda -1876717.00
depreciationAndAmortization 249932.00
nonOperatingIncomeNetOther 43392.00
operatingIncome -2026077.00
otherOperatingExpenses 7433071.00
interestExpense 48459.00
incomeTaxExpense -450168.00
totalRevenue 5306308.00
totalOperatingExpenses 2093547.00
costOfRevenue 5339524.00
totalOtherIncomeExpenseNet 5457.00
netIncomeFromContinuingOps -2132673.00
netIncomeApplicableToCommonShares -2132673.00
2015-09-30
date 2015-09-30
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 275779.00
incomeBeforeTax -2072847.00
netIncome -1628022.00
sellingGeneralAdministrative 1529427.00
sellingAndMarketingExpenses 55910.00
grossProfit -33216.00
reconciledDepreciation 249932.00
ebit -2126763.00
ebitda -1876831.00
depreciationAndAmortization 249932.00
nonOperatingIncomeNetOther 5457.00
operatingIncome -2126763.00
otherOperatingExpenses 7433071.00
interestExpense 48459.00
nonRecurring 131745.00
incomeTaxExpense -450168.00
totalRevenue 5306308.00
totalOperatingExpenses 2093547.00
costOfRevenue 5339524.00
totalOtherIncomeExpenseNet 5457.00
discontinuedOperations -5343.00
netIncomeFromContinuingOps -1622679.00
netIncomeApplicableToCommonShares -1628022.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 620164.00
incomeBeforeTax -1301852.00
netIncome -953940.00
sellingGeneralAdministrative 779860.00
sellingAndMarketingExpenses 41175.00
grossProfit 226653.00
reconciledDepreciation 132351.00
ebit -922362.00
ebitda -790011.00
depreciationAndAmortization 132351.00
nonOperatingIncomeNetOther -11635.00
operatingIncome -1214546.00
otherOperatingExpenses 3678480.00
interestExpense 64429.00
incomeTaxExpense -32851.00
totalRevenue 2452692.00
totalOperatingExpenses 1452441.00
costOfRevenue 2226039.00
totalOtherIncomeExpenseNet -11635.00
discontinuedOperations 315061.00
netIncomeFromContinuingOps -1269001.00
netIncomeApplicableToCommonShares -953940.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 53912.00
incomeBeforeTax -495756.00
netIncome 1067295.00
sellingGeneralAdministrative 538113.00
sellingAndMarketingExpenses 19035.00
grossProfit 349225.00
reconciledDepreciation 51624.00
ebit 1009734.00
ebitda 1061358.00
depreciationAndAmortization 51624.00
nonOperatingIncomeNetOther -85041.00
operatingIncome -261835.00
otherOperatingExpenses 3493051.00
interestExpense 16029.00
incomeTaxExpense -41532.00
totalRevenue 3066307.00
totalOperatingExpenses 775969.00
costOfRevenue 2717082.00
totalOtherIncomeExpenseNet -85041.00
discontinuedOperations 1521519.00
netIncomeFromContinuingOps -454224.00
netIncomeApplicableToCommonShares 1067295.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 33.00
incomeBeforeTax -353363.00
netIncome 15215922.00
sellingGeneralAdministrative 445216.00
sellingAndMarketingExpenses 126.00
grossProfit 78603.00
reconciledDepreciation 6166.00
ebit 15231224.00
ebitda 15237390.00
depreciationAndAmortization 6166.00
operatingIncome -366772.00
otherOperatingExpenses 1341602.00
interestExpense 15301.00
incomeTaxExpense 1.00
totalRevenue 974830.00
totalOperatingExpenses 445375.00
costOfRevenue 896227.00
totalOtherIncomeExpenseNet 28710.00
netIncomeFromContinuingOps 17388593.00
netIncomeApplicableToCommonShares 17389000.00
2014-09-30
date 2014-09-30
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 33.00
incomeBeforeTax -353363.00
netIncome 15215922.00
sellingGeneralAdministrative 445216.00
sellingAndMarketingExpenses 126.00
grossProfit 78603.00
reconciledDepreciation 6166.00
ebit -366772.00
ebitda -360606.00
depreciationAndAmortization 6166.00
nonOperatingIncomeNetOther 28710.00
operatingIncome -366772.00
otherOperatingExpenses 1341602.00
interestExpense 15301.00
nonRecurring -1.00
incomeTaxExpense 1.00
totalRevenue 974830.00
totalOperatingExpenses 445375.00
costOfRevenue 896227.00
totalOtherIncomeExpenseNet 28710.00
discontinuedOperations 17561178.00
netIncomeFromContinuingOps -2345256.00
netIncomeApplicableToCommonShares 15215922.00
2014-06-30
date 2014-06-30
filing_date 2014-08-19
currency_symbol USD
researchDevelopment 1469263.00
incomeBeforeTax -9829430.00
netIncome 37106821.00
sellingGeneralAdministrative 3920264.00
sellingAndMarketingExpenses 1807268.00
grossProfit 4318872.00
reconciledDepreciation 2603149.00
ebit 43300008.00
ebitda 45903157.00
depreciationAndAmortization 2603149.00
nonOperatingIncomeNetOther -39059767.00
operatingIncome -3607338.00
otherOperatingExpenses 51579771.00
interestExpense 6193187.00
nonRecurring 729415.00
incomeTaxExpense -46936251.00
totalRevenue 47994846.00
totalOperatingExpenses 7903797.00
costOfRevenue 43675974.00
totalOtherIncomeExpenseNet -51318.00
discontinuedOperations 46936251.00
netIncomeFromContinuingOps -9829430.00
netIncomeApplicableToCommonShares 37106821.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
researchDevelopment 1227421.00
incomeBeforeTax -9264785.00
netIncome -9264785.00
sellingGeneralAdministrative 3786061.00
sellingAndMarketingExpenses 1244052.00
grossProfit 3652216.00
reconciledDepreciation 2896152.00
ebit -2565946.00
ebitda 330206.00
depreciationAndAmortization 2896152.00
nonOperatingIncomeNetOther 208043.00
operatingIncome -2793436.00
otherOperatingExpenses 37057343.00
interestExpense 6698839.00
nonRecurring 188118.00
incomeTaxExpense 6906882.00
totalRevenue 34283354.00
totalOperatingExpenses 6426205.00
costOfRevenue 30631138.00
totalOtherIncomeExpenseNet 208043.00
netIncomeFromContinuingOps -9264785.00
netIncomeApplicableToCommonShares -9264785.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 1372951.00
incomeBeforeTax -57868584.00
netIncome -57904271.00
sellingGeneralAdministrative 3746586.00
sellingAndMarketingExpenses 1832622.00
grossProfit -7428045.00
reconciledDepreciation 4257695.00
ebit -54239541.00
ebitda -49981846.00
depreciationAndAmortization 4257695.00
nonOperatingIncomeNetOther 479618.00
operatingIncome -58432641.00
otherOperatingExpenses 42663966.00
interestExpense 3629043.00
nonRecurring -1556922.00
incomeTaxExpense 35687.00
totalRevenue 32154982.00
totalOperatingExpenses 6952159.00
costOfRevenue 39583027.00
totalOtherIncomeExpenseNet -43730557.00
netIncomeFromContinuingOps -5282042.00
netIncomeApplicableToCommonShares -5282042.00
2013-09-30
date 2013-09-30
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 1372951.00
incomeBeforeTax -57868584.00
netIncome -57904271.00
sellingGeneralAdministrative 3746586.00
sellingAndMarketingExpenses 1832622.00
grossProfit -7428045.00
reconciledDepreciation 4257695.00
ebit -10508984.00
ebitda -6251289.00
depreciationAndAmortization 4257695.00
nonOperatingIncomeNetOther 2183882.00
operatingIncome -10508984.00
otherOperatingExpenses 42663966.00
interestExpense 3629043.00
nonRecurring 51694743.00
incomeTaxExpense 35687.00
totalRevenue 32154982.00
totalOperatingExpenses 3080939.00
costOfRevenue 39583027.00
totalOtherIncomeExpenseNet -43730557.00
netIncomeFromContinuingOps -57904272.00
netIncomeApplicableToCommonShares -57904272.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 1135371.00
incomeBeforeTax -10212676.00
netIncome -10270681.00
sellingGeneralAdministrative 4654653.00
sellingAndMarketingExpenses 1710001.00
grossProfit -1387491.00
reconciledDepreciation 5036621.00
ebit -6758447.00
ebitda -1721826.00
depreciationAndAmortization 5036621.00
nonOperatingIncomeNetOther 27167.00
operatingIncome -7707360.00
otherOperatingExpenses 49985641.00
interestExpense 3454229.00
nonRecurring -1180156.00
incomeTaxExpense 58005.00
totalRevenue 45598726.00
totalOperatingExpenses 7500025.00
costOfRevenue 46986217.00
totalOtherIncomeExpenseNet -2371532.00
netIncomeFromContinuingOps -10270681.00
netIncomeApplicableToCommonShares -10270681.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
researchDevelopment 1336685.00
incomeBeforeTax -16634943.00
netIncome -22629209.00
sellingGeneralAdministrative 4622250.00
sellingAndMarketingExpenses 1914579.00
grossProfit -3552509.00
reconciledDepreciation 4886139.00
ebit -14929754.00
ebitda -10043615.00
depreciationAndAmortization 4886139.00
nonOperatingIncomeNetOther 47555.00
operatingIncome -19626348.00
otherOperatingExpenses 52211280.00
interestExpense 1705189.00
nonRecurring 3054198.00
incomeTaxExpense 5994266.00
totalRevenue 44066491.00
totalOperatingExpenses 7873514.00
costOfRevenue 47619000.00
totalOtherIncomeExpenseNet -6784965.00
netIncomeFromContinuingOps -19688377.00
netIncomeApplicableToCommonShares -19688377.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 1567032.00
incomeBeforeTax -25192912.00
netIncome -25224918.00
sellingGeneralAdministrative 7089173.00
sellingAndMarketingExpenses 2188015.00
grossProfit -4239010.00
reconciledDepreciation 5136373.00
ebit -22458793.00
ebitda -17322420.00
depreciationAndAmortization 5136373.00
nonOperatingIncomeNetOther -117948.00
operatingIncome -15083230.00
otherOperatingExpenses 78712500.00
interestExpense 2734119.00
incomeTaxExpense 32006.00
totalRevenue 63732361.00
totalOperatingExpenses 10844220.00
costOfRevenue 67971371.00
totalOtherIncomeExpenseNet -7478654.00
netIncomeFromContinuingOps -28165749.00
netIncomeApplicableToCommonShares -28165749.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 1053718.00
incomeBeforeTax -20766258.00
netIncome -20763532.00
sellingGeneralAdministrative 15183154.00
sellingAndMarketingExpenses 2521662.00
grossProfit -3624975.00
reconciledDepreciation 2982826.00
ebit -17816663.00
ebitda -14833837.00
depreciationAndAmortization 2982826.00
nonOperatingIncomeNetOther -1162455.00
operatingIncome -22383509.00
otherOperatingExpenses 76674600.00
interestExpense 2949595.00
nonRecurring -2405235.00
incomeTaxExpense -2726.00
totalRevenue 54291091.00
totalOperatingExpenses 18758534.00
costOfRevenue 57916066.00
totalOtherIncomeExpenseNet 4566846.00
netIncomeFromContinuingOps -20763532.00
netIncomeApplicableToCommonShares -20763532.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1613275.00
incomeBeforeTax -27321425.00
netIncome -27596061.00
sellingGeneralAdministrative 11924301.00
sellingAndMarketingExpenses 2256661.00
grossProfit -5062898.00
reconciledDepreciation 5209672.00
ebit -24522188.00
ebitda -19312516.00
depreciationAndAmortization 5209672.00
nonOperatingIncomeNetOther -68052.00
operatingIncome -20857135.00
otherOperatingExpenses 67701100.00
interestExpense 2799237.00
nonRecurring 3616508.00
incomeTaxExpense 274636.00
totalRevenue 46843965.00
totalOperatingExpenses 15794237.00
costOfRevenue 51906863.00
totalOtherIncomeExpenseNet -3665053.00
netIncomeFromContinuingOps -27596061.00
netIncomeApplicableToCommonShares -27596061.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1847927.00
incomeBeforeTax -15620202.00
netIncome -15628048.00
sellingGeneralAdministrative 7112209.00
sellingAndMarketingExpenses 1752896.00
grossProfit -3870132.00
reconciledDepreciation 5148694.00
ebit -15620202.00
ebitda -10471508.00
depreciationAndAmortization 5148694.00
nonOperatingIncomeNetOther 412097.00
operatingIncome -14583164.00
otherOperatingExpenses 47364097.00
interestExpense 2634429.00
incomeTaxExpense 7846.00
totalRevenue 32780933.00
totalOperatingExpenses 10713032.00
costOfRevenue 36651065.00
totalOtherIncomeExpenseNet 1597391.00
netIncomeFromContinuingOps -15628048.00
netIncomeApplicableToCommonShares -15628048.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 1244152.00
incomeBeforeTax 294256.00
netIncome -1820000.00
sellingGeneralAdministrative 5789276.00
sellingAndMarketingExpenses 1957670.00
grossProfit 14031200.00
reconciledDepreciation 5178125.00
ebit 3177256.00
ebitda 8355381.00
depreciationAndAmortization 5178125.00
nonOperatingIncomeNetOther 19882.00
operatingIncome 5040102.00
otherOperatingExpenses 66714855.00
interestExpense 2883000.00
nonRecurring 2707686.00
incomeTaxExpense 2114010.00
totalRevenue 71754957.00
totalOperatingExpenses 8991098.00
costOfRevenue 57723757.00
totalOtherIncomeExpenseNet -1863117.00
netIncomeFromContinuingOps -1819754.00
netIncomeApplicableToCommonShares -1819754.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 1870869.00
incomeBeforeTax -7933036.00
netIncome -9550714.00
sellingGeneralAdministrative 3059182.00
sellingAndMarketingExpenses 2027300.00
grossProfit 8265755.00
reconciledDepreciation 4359112.00
ebit -7933036.00
ebitda -3573924.00
depreciationAndAmortization 4359112.00
operatingIncome 1308404.00
otherOperatingExpenses 60273871.00
interestExpense 1199689.00
incomeTaxExpense 1617678.00
totalRevenue 61582275.00
totalOperatingExpenses 6957351.00
costOfRevenue 53316520.00
totalOtherIncomeExpenseNet -8041751.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 1838866.00
incomeBeforeTax -7245298.00
netIncome -7245000.00
sellingGeneralAdministrative 5042344.00
sellingAndMarketingExpenses 2042334.00
grossProfit 3592908.00
reconciledDepreciation 5293829.00
ebit -7245298.00
ebitda -1951469.00
depreciationAndAmortization 5293829.00
nonOperatingIncomeNetOther 391184.00
operatingIncome -5330636.00
otherOperatingExpenses 52460277.00
interestExpense 2710601.00
incomeTaxExpense 795641.00
totalRevenue 47129641.00
totalOperatingExpenses 8923544.00
costOfRevenue 43536733.00
totalOtherIncomeExpenseNet 795939.00
netIncomeFromContinuingOps -7245298.00
netIncomeApplicableToCommonShares -7245298.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 1932735.00
incomeBeforeTax -4265320.00
netIncome -4083000.00
sellingGeneralAdministrative 2149986.00
sellingAndMarketingExpenses 2198785.00
grossProfit 4449007.00
reconciledDepreciation 4655882.00
ebit -4265320.00
ebitda 390562.00
depreciationAndAmortization 4655882.00
operatingIncome -1832499.00
otherOperatingExpenses 48543088.00
interestExpense 2512322.00
incomeTaxExpense -181760.00
totalRevenue 46710589.00
totalOperatingExpenses 6281506.00
costOfRevenue 42261582.00
totalOtherIncomeExpenseNet 79501.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 1644744.00
incomeBeforeTax -3791590.00
netIncome -3658000.00
sellingGeneralAdministrative 7878671.00
sellingAndMarketingExpenses 2273363.00
grossProfit 9996364.00
reconciledDepreciation 4319358.00
ebit -3791590.00
ebitda 527768.00
depreciationAndAmortization 4319358.00
operatingIncome -1800414.00
otherOperatingExpenses 65330633.00
interestExpense 2839640.00
incomeTaxExpense -133798.00
totalRevenue 63530219.00
totalOperatingExpenses 11796778.00
costOfRevenue 53533855.00
totalOtherIncomeExpenseNet 848464.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 1875079.00
incomeBeforeTax -9802122.00
netIncome -8577780.00
sellingGeneralAdministrative 6252463.00
sellingAndMarketingExpenses 2536105.00
grossProfit 5307908.00
reconciledDepreciation 5143258.00
ebit -9802122.00
ebitda -4658864.00
depreciationAndAmortization 5143258.00
operatingIncome -5355739.00
otherOperatingExpenses 60950140.00
interestExpense 1923919.00
incomeTaxExpense -1224342.00
totalRevenue 55594401.00
totalOperatingExpenses 10663647.00
costOfRevenue 50286493.00
totalOtherIncomeExpenseNet -2553529.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 2129607.00
incomeBeforeTax -20266574.00
netIncome -18263000.00
sellingGeneralAdministrative 7429001.00
sellingAndMarketingExpenses 2586950.00
grossProfit -1207145.00
reconciledDepreciation 4469160.00
ebit -20266574.00
ebitda -15797414.00
depreciationAndAmortization 4469160.00
operatingIncome -13352703.00
otherOperatingExpenses 71909949.00
interestExpense 2022042.00
incomeTaxExpense -2003609.00
totalRevenue 58557246.00
totalOperatingExpenses 12145558.00
costOfRevenue 59764391.00
totalOtherIncomeExpenseNet -4891829.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 1625378.00
incomeBeforeTax -1403393.00
netIncome -2550000.00
sellingGeneralAdministrative 4818460.00
sellingAndMarketingExpenses 1705649.00
grossProfit 9002755.00
reconciledDepreciation 4600067.00
ebit 787214.00
ebitda 5387281.00
depreciationAndAmortization 4600067.00
operatingIncome 853268.00
otherOperatingExpenses 49570447.00
interestExpense 2190607.00
incomeTaxExpense 1146418.00
totalRevenue 50423715.00
totalOperatingExpenses 8149487.00
costOfRevenue 41420960.00
totalOtherIncomeExpenseNet -66054.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 1768107.00
incomeBeforeTax -4664643.00
netIncome -3392000.00
sellingGeneralAdministrative 8637340.00
sellingAndMarketingExpenses 2027970.00
grossProfit 9559880.00
reconciledDepreciation 4192735.00
ebit -2511517.00
ebitda 1681218.00
depreciationAndAmortization 4192735.00
operatingIncome -2873537.00
otherOperatingExpenses 53101089.00
interestExpense 2153126.00
incomeTaxExpense -1272316.00
totalRevenue 50227552.00
totalOperatingExpenses 12433417.00
costOfRevenue 40667672.00
totalOtherIncomeExpenseNet 362020.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 1629148.00
incomeBeforeTax -2234387.00
netIncome -1359785.00
sellingGeneralAdministrative 5562751.00
sellingAndMarketingExpenses 1841799.00
grossProfit 8093716.00
reconciledDepreciation 1328208.00
ebit 21052.00
ebitda 1349260.00
depreciationAndAmortization 1328208.00
operatingIncome -939982.00
otherOperatingExpenses 58490947.00
interestExpense 2255439.00
incomeTaxExpense -874602.00
totalRevenue 57550965.00
totalOperatingExpenses 9033698.00
costOfRevenue 49457249.00
totalOtherIncomeExpenseNet 961034.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 1472015.00
incomeBeforeTax -5584054.00
netIncome -5171000.00
sellingGeneralAdministrative 5551289.00
sellingAndMarketingExpenses 1580776.00
grossProfit 5047796.00
reconciledDepreciation 3982887.00
ebit -3687502.00
ebitda 295385.00
depreciationAndAmortization 3982887.00
operatingIncome -3556284.00
otherOperatingExpenses 48244892.00
interestExpense 1896552.00
incomeTaxExpense -413027.00
totalRevenue 44688608.00
totalOperatingExpenses 8604080.00
costOfRevenue 39640812.00
totalOtherIncomeExpenseNet -131218.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 1124666.00
incomeBeforeTax -5510725.00
netIncome -5721933.00
sellingGeneralAdministrative 4115684.00
sellingAndMarketingExpenses 1154067.00
grossProfit 3021682.00
reconciledDepreciation 3893924.00
ebit -3146294.00
ebitda 747630.00
depreciationAndAmortization 3893924.00
operatingIncome -3372735.00
otherOperatingExpenses 44187396.00
interestExpense 2364431.00
incomeTaxExpense 211208.00
totalRevenue 40814661.00
totalOperatingExpenses 6394417.00
costOfRevenue 37792979.00
totalOtherIncomeExpenseNet 226441.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 1417540.00
incomeBeforeTax -1914909.00
netIncome -1738748.00
sellingGeneralAdministrative 6759676000.00
sellingAndMarketingExpenses 1599652000.00
grossProfit 10593218.00
reconciledDepreciation 3626880.00
ebit -1914909.00
ebitda 1711971.00
depreciationAndAmortization 3626880.00
operatingIncome -816350.00
otherOperatingExpenses 68906087.00
interestExpense 2839561.00
incomeTaxExpense -176161.00
totalRevenue 68089737.00
totalOperatingExpenses 11409568.00
costOfRevenue 57496519.00
totalOtherIncomeExpenseNet 108302.00
2008-09-30
date 2008-09-30
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 1687684.00
incomeBeforeTax 476864.00
netIncome 1471853.00
sellingGeneralAdministrative 6753129.00
grossProfit 11480781.00
reconciledDepreciation 9905011.00
ebit 476864.00
ebitda 10381875.00
depreciationAndAmortization 9905011.00
operatingIncome 3039968.00
otherOperatingExpenses 69698117.00
interestExpense 3643346.00
incomeTaxExpense -994989.00
totalRevenue 72738085.00
totalOperatingExpenses 8440813.00
costOfRevenue 61257304.00
totalOtherIncomeExpenseNet 1080242.00
netIncomeApplicableToCommonShares 1471000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 1855079.00
incomeBeforeTax -2318665.00
netIncome -2288161.00
sellingGeneralAdministrative 5101504000.00
sellingAndMarketingExpenses 1483907000.00
grossProfit 8404497.00
reconciledDepreciation 108757.00
ebit -2318665.00
ebitda -2209908.00
depreciationAndAmortization 108757.00
operatingIncome -35993.00
otherOperatingExpenses 68522491.00
interestExpense 2735183.00
incomeTaxExpense -30504.00
totalRevenue 68486498.00
totalOperatingExpenses 8440490.00
costOfRevenue 60082001.00
totalOtherIncomeExpenseNet 452511.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1390180.00
incomeBeforeTax -6064418.00
netIncome -6183757.00
sellingGeneralAdministrative 4822795000.00
sellingAndMarketingExpenses 1403033000.00
grossProfit 3914847.00
reconciledDepreciation 453327.00
ebit -6064418.00
ebitda -5611091.00
depreciationAndAmortization 453327.00
operatingIncome -3701161.00
otherOperatingExpenses 55036672.00
interestExpense 2418802.00
incomeTaxExpense 119339.00
totalRevenue 51335511.00
totalOperatingExpenses 7616008.00
costOfRevenue 47420664.00
totalOtherIncomeExpenseNet 55545.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 1319163.00
incomeBeforeTax -1079594.00
netIncome -940535.00
sellingGeneralAdministrative 4238035000.00
sellingAndMarketingExpenses 1347877000.00
grossProfit 7105730.00
reconciledDepreciation 2782297.00
ebit -1079594.00
ebitda 1702703.00
depreciationAndAmortization 2782297.00
operatingIncome 200655.00
otherOperatingExpenses 52586820.00
interestExpense 2223477.00
incomeTaxExpense -139059.00
totalRevenue 52787475.00
totalOperatingExpenses 6905075.00
costOfRevenue 45681745.00
totalOtherIncomeExpenseNet 943228.00
2007-09-30
date 2007-09-30
filing_date 2007-12-19
currency_symbol USD
researchDevelopment 1273330.00
incomeBeforeTax -1327601.00
netIncome -849428.00
sellingGeneralAdministrative 4494228.00
grossProfit 6200400.00
reconciledDepreciation 6574724.00
ebit -1327601.00
ebitda 5247123.00
depreciationAndAmortization 6574724.00
operatingIncome 432842.00
otherOperatingExpenses 43339762.00
interestExpense 2090238.00
incomeTaxExpense -478173.00
totalRevenue 43772604.00
totalOperatingExpenses 5767558.00
costOfRevenue 37572204.00
totalOtherIncomeExpenseNet 433225.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 1118458.00
incomeBeforeTax -2569829.00
netIncome -2689723.00
sellingGeneralAdministrative 4188751000.00
sellingAndMarketingExpenses 1164936000.00
grossProfit 5062697.00
reconciledDepreciation 125581.00
ebit -2569829.00
ebitda -2444248.00
depreciationAndAmortization 125581.00
operatingIncome -1409448.00
otherOperatingExpenses 30886744.00
interestExpense 1069902.00
incomeTaxExpense 119894.00
totalRevenue 29477296.00
totalOperatingExpenses 6472145.00
costOfRevenue 24414599.00
totalOtherIncomeExpenseNet -90479.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 928443.00
incomeBeforeTax 597745.00
netIncome 439727.00
sellingGeneralAdministrative 2151675000.00
sellingAndMarketingExpenses 1064497000.00
grossProfit 6146323.00
reconciledDepreciation 165582.00
ebit 597745.00
ebitda 763327.00
depreciationAndAmortization 165582.00
operatingIncome 2001708.00
otherOperatingExpenses 27527138.00
interestExpense 1164000.00
incomeTaxExpense 158018.00
totalRevenue 29528846.00
totalOperatingExpenses 4144615.00
costOfRevenue 23382523.00
totalOtherIncomeExpenseNet -240135.00
netIncomeApplicableToCommonShares 439000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 636914.00
incomeBeforeTax 3587492.00
netIncome 3582752.00
sellingGeneralAdministrative 2960973000.00
sellingAndMarketingExpenses 1042417000.00
grossProfit 8196554.00
reconciledDepreciation 2045817.00
ebit 3587492.00
ebitda 5633309.00
depreciationAndAmortization 2045817.00
operatingIncome 3556250.00
otherOperatingExpenses 39525903.00
interestExpense 900832.00
incomeTaxExpense 4740.00
totalRevenue 43082153.00
totalOperatingExpenses 4640304.00
costOfRevenue 34885599.00
totalOtherIncomeExpenseNet 932074.00
netIncomeApplicableToCommonShares 3583000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 1498820.00
incomeBeforeTax 4822609.00
netIncome 4741329.00
sellingGeneralAdministrative 4433279.00
grossProfit 11815973.00
reconciledDepreciation 4194378.00
ebit 4822609.00
ebitda 9016987.00
depreciationAndAmortization 4194378.00
operatingIncome 5883874.00
otherOperatingExpenses 40224428.00
interestExpense 1296579.00
incomeTaxExpense 81280.00
totalRevenue 46108302.00
totalOperatingExpenses 5932099.00
costOfRevenue 34292329.00
totalOtherIncomeExpenseNet -165989.00
netIncomeApplicableToCommonShares 4742000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-22
currency_symbol USD
researchDevelopment 477429.00
incomeBeforeTax 4720141.00
netIncome 4677203.00
sellingGeneralAdministrative 1962106000.00
sellingAndMarketingExpenses 1040694000.00
grossProfit 8498562.00
reconciledDepreciation -1016672.00
ebit 4720141.00
ebitda 3703469.00
depreciationAndAmortization -1016672.00
operatingIncome 5018333.00
otherOperatingExpenses 28378903.00
interestExpense 297226.00
incomeTaxExpense 42938.00
totalRevenue 33397236.00
totalOperatingExpenses 3480229.00
costOfRevenue 24898674.00
totalOtherIncomeExpenseNet -966.00
netIncomeApplicableToCommonShares 4677000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 464000.00
incomeBeforeTax 7312000.00
netIncome 6967000.00
sellingGeneralAdministrative 2026240000.00
sellingAndMarketingExpenses 1296594000.00
grossProfit 12206000.00
reconciledDepreciation 1424884.00
ebit 7312000.00
ebitda 8736884.00
depreciationAndAmortization 1424884.00
operatingIncome 7961000.00
otherOperatingExpenses 30258000.00
interestExpense 651000.00
incomeTaxExpense 345000.00
totalRevenue 38219000.00
totalOperatingExpenses 4245000.00
costOfRevenue 26013000.00
totalOtherIncomeExpenseNet -391000.00
netIncomeApplicableToCommonShares 7554000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 241333.00
incomeBeforeTax 3919107.00
netIncome 3788103.00
sellingGeneralAdministrative 2843216.00
grossProfit 7079723.00
reconciledDepreciation 1213116.00
ebit 3919107.00
ebitda 5132223.00
depreciationAndAmortization 1213116.00
operatingIncome 3995174.00
otherOperatingExpenses 22108576.00
interestExpense 384889.00
incomeTaxExpense 131004.00
totalRevenue 26103750.00
totalOperatingExpenses 3084549.00
costOfRevenue 19024027.00
totalOtherIncomeExpenseNet 308822.00
netIncomeApplicableToCommonShares 3192000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
researchDevelopment 227109.00
incomeBeforeTax 4521842.00
netIncome 4645516.00
sellingGeneralAdministrative 3494815.00
grossProfit 6814432.00
reconciledDepreciation 2705326.00
ebit 4521842.00
ebitda 7227168.00
depreciationAndAmortization 2705326.00
operatingIncome 6348161.00
otherOperatingExpenses 20414207.00
interestExpense 323000.00
incomeTaxExpense -123674.00
totalRevenue 26762368.00
totalOperatingExpenses 3721924.00
costOfRevenue 19947936.00
totalOtherIncomeExpenseNet 179795.00
netIncomeApplicableToCommonShares 4816000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
researchDevelopment 128835.00
incomeBeforeTax 3648846.00
netIncome 3362174.00
sellingGeneralAdministrative 1443226000.00
sellingAndMarketingExpenses 1078181000.00
grossProfit 7606945.00
reconciledDepreciation 54678.00
ebit 3648846.00
ebitda 3703524.00
depreciationAndAmortization 54678.00
operatingIncome 4028995.00
otherOperatingExpenses 20125548.00
interestExpense 371404.00
incomeTaxExpense 286672.00
totalRevenue 24154543.00
totalOperatingExpenses 3577950.00
costOfRevenue 16547598.00
totalOtherIncomeExpenseNet -607353.00
netIncomeApplicableToCommonShares 3501000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 165770.00
incomeBeforeTax 2782967.00
netIncome 2563191.00
sellingGeneralAdministrative 1381054000.00
sellingAndMarketingExpenses 955859000.00
grossProfit 6160443.00
reconciledDepreciation 751078.00
ebit 2782967.00
ebitda 3534045.00
depreciationAndAmortization 751078.00
operatingIncome 3363790.00
otherOperatingExpenses 22514617.00
interestExpense 572064.00
incomeTaxExpense 219776.00
totalRevenue 25878407.00
totalOperatingExpenses 2796653.00
costOfRevenue 19717964.00
totalOtherIncomeExpenseNet -8759.00
netIncomeApplicableToCommonShares 3036000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -2268.00
netIncome -2268.00
ebitda -2268.00
operatingIncome -2268.00
otherOperatingExpenses 2268.00
interestExpense 218000.00
incomeTaxExpense 2268.00
totalRevenue 25127000.00
totalOperatingExpenses 2268.00
costOfRevenue 21783000.00
netIncomeApplicableToCommonShares 2144000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
incomeBeforeTax -1672.00
netIncome -1672.00
ebitda -1672.00
operatingIncome -1672.00
otherOperatingExpenses 1672.00
incomeTaxExpense 1672.00
totalOperatingExpenses 1672.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax -8738.00
netIncome -8738.00
ebitda -8738.00
operatingIncome -8738.00
otherOperatingExpenses 8738.00
incomeTaxExpense 8738.00
totalOperatingExpenses 8738.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax -31143.00
netIncome -31143.00
sellingGeneralAdministrative 1999.00
grossProfit 5933.00
ebitda -31143.00
operatingIncome -31143.00
otherOperatingExpenses 38703.00
incomeTaxExpense 31143.00
totalRevenue 7560.00
totalOperatingExpenses 40330.00
costOfRevenue 1627.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -31143.00
sellingGeneralAdministrative 40330.00
grossProfit 9187.00
ebitda -31143.00
operatingIncome -31143.00
otherOperatingExpenses 38703.00
totalRevenue 7560.00
totalOperatingExpenses 40330.00
costOfRevenue -1627.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax -7135.00
netIncome -7135.00
sellingGeneralAdministrative 10708.00
grossProfit 3573.00
ebitda -7135.00
operatingIncome -7135.00
otherOperatingExpenses 15462.00
incomeTaxExpense 7135.00
totalRevenue 8327.00
totalOperatingExpenses 10708.00
costOfRevenue 4754.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
incomeBeforeTax 1000.00
netIncome 1000.00
sellingGeneralAdministrative 1068.00
grossProfit 2068.00
ebitda 1000.00
operatingIncome 1000.00
otherOperatingExpenses 14571.00
incomeTaxExpense -1000.00
totalRevenue 15571.00
totalOperatingExpenses 1068.00
costOfRevenue 13503.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
incomeBeforeTax -4881.00
netIncome -4881.00
sellingGeneralAdministrative 9368.00
grossProfit 4487.00
ebitda -4881.00
operatingIncome -4881.00
otherOperatingExpenses 14337.00
incomeTaxExpense 4881.00
totalRevenue 9456.00
totalOperatingExpenses 9368.00
costOfRevenue 4969.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 459.00
netIncome 459.00
ebit -507.00
ebitda 459.00
depreciationAndAmortization 966.00
operatingIncome -507.00
otherOperatingExpenses 4261.00
incomeTaxExpense -459.00
totalOperatingExpenses 507.00
totalOtherIncomeExpenseNet 966.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -1092.00
netIncome -1092.00
ebitda -1092.00
operatingIncome -1092.00
otherOperatingExpenses 1092.00
incomeTaxExpense 1092.00
totalOperatingExpenses 1092.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
incomeBeforeTax -3720.00
netIncome -3720.00
ebitda -3720.00
operatingIncome -3720.00
otherOperatingExpenses 3720.00
incomeTaxExpense 3720.00
totalOperatingExpenses 3720.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -1970.00
netIncome -1970.00
ebitda -1970.00
operatingIncome -1970.00
otherOperatingExpenses 1970.00
incomeTaxExpense 1970.00
totalOperatingExpenses 1970.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax -290.00
netIncome -290.00
ebitda -290.00
operatingIncome -290.00
otherOperatingExpenses 290.00
incomeTaxExpense 290.00
totalOperatingExpenses 290.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 600000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit -400000.00
ebitda -500000.00
depreciationAndAmortization -100000.00
operatingIncome -200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 400000.00
totalRevenue 1400000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 400000.00
reconciledDepreciation -100000.00
ebit -900000.00
ebitda -1000000.00
depreciationAndAmortization -100000.00
operatingIncome -500000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 900000.00
totalRevenue 2100000.00
totalOperatingExpenses 900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 400000.00
totalRevenue 2000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 900000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 400000.00
totalRevenue 1700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 1500000.00
grossProfit 400000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 1000000.00
totalRevenue 1700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
researchDevelopment 10635486.00
incomeBeforeTax -12556018.00
minorityInterest -1879365.00
netIncome -11327811.00
sellingGeneralAdministrative 9737711.00
sellingAndMarketingExpenses 2007812.00
grossProfit 18095324.00
reconciledDepreciation 8559023.00
ebit -11504603.00
ebitda -4439031.00
depreciationAndAmortization 7065572.00
nonOperatingIncomeNetOther -1542475.00
operatingIncome -11504603.00
otherOperatingExpenses 253842302.00
interestExpense 827950.00
taxProvision -1228207.00
interestIncome 491060.00
netInterestIncome 491060.00
nonRecurring -2387210.00
incomeTaxExpense -1228207.00
totalRevenue 248725485.00
totalOperatingExpenses 23212141.00
costOfRevenue 230630161.00
totalOtherIncomeExpenseNet -1051415.00
netIncomeFromContinuingOps -8901932.00
netIncomeApplicableToCommonShares -9448446.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
researchDevelopment 5274316.00
incomeBeforeTax 53826098.00
minorityInterest -73092.00
netIncome 61486052.00
sellingGeneralAdministrative 10027349.00
sellingAndMarketingExpenses 2301720.00
grossProfit 5110490.00
reconciledDepreciation 4056656.00
ebit -11712506.00
ebitda -72821867.00
depreciationAndAmortization -61109361.00
nonOperatingIncomeNetOther 65446363.00
operatingIncome -11712506.00
otherOperatingExpenses 64382239.00
interestExpense 784880000.00
taxProvision -7733046.00
interestIncome 784880.00
netInterestIncome 784880.00
nonRecurring 780389.00
incomeTaxExpense -7733046.00
totalRevenue 52669733.00
totalOperatingExpenses 16822996.00
costOfRevenue 47559243.00
totalOtherIncomeExpenseNet 65538604.00
netIncomeFromContinuingOps 61559144.00
netIncomeApplicableToCommonShares 61486052.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 1678895.00
incomeBeforeTax -7846768.00
minorityInterest -39870.00
netIncome -6504805.00
sellingGeneralAdministrative 3745676.00
sellingAndMarketingExpenses 701404.00
grossProfit 2714020.00
reconciledDepreciation 2700888.00
ebit -4133692.00
ebitda -4173862.00
depreciationAndAmortization -40170.00
nonOperatingIncomeNetOther 2031830.00
operatingIncome -4133692.00
otherOperatingExpenses 41699844.00
interestExpense 1399095.00
taxProvision 0.00
netInterestIncome -1399095.00
nonRecurring 721737.00
incomeTaxExpense -1341963.00
totalRevenue 37566152.00
totalOperatingExpenses 6847712.00
costOfRevenue 34852132.00
totalOtherIncomeExpenseNet -3713076.00
netIncomeFromContinuingOps -7801726.00
netIncomeApplicableToCommonShares -7806898.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1905504.00
incomeBeforeTax -10853435.00
minorityInterest -85912.00
netIncome -12772593.00
sellingGeneralAdministrative 4411878.00
sellingAndMarketingExpenses 1020929.00
grossProfit 622526.00
reconciledDepreciation 2753200.00
ebit -7762145.00
ebitda -4388779.00
depreciationAndAmortization 3373366.00
nonOperatingIncomeNetOther 620166.00
operatingIncome -7762145.00
otherOperatingExpenses 29956493.00
interestExpense 1384904.00
taxProvision 0.00
interestIncome 1384900.00
netInterestIncome -1384904.00
nonRecurring 1046360.00
incomeTaxExpense 1919158.00
totalRevenue 22194348.00
totalOperatingExpenses 8384671.00
costOfRevenue 21571822.00
totalOtherIncomeExpenseNet -3091290.00
netIncomeFromContinuingOps -10766897.00
netIncomeApplicableToCommonShares -10767523.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 2481038.00
incomeBeforeTax -1957482.00
minorityInterest -14305.00
netIncome -1943177.00
sellingGeneralAdministrative 4497338.00
sellingAndMarketingExpenses 2081138.00
grossProfit -3298597.00
reconciledDepreciation 2466127.00
ebit -1108786.00
ebitda 1357341.00
depreciationAndAmortization 2466127.00
nonOperatingIncomeNetOther 12315969.00
operatingIncome -13439060.00
otherOperatingExpenses 36953903.00
interestExpense 834391.00
taxProvision 0.00
interestIncome 834390.00
netInterestIncome -834391.00
nonRecurring 1080949.00
incomeTaxExpense -14305.00
totalRevenue 24433304.00
totalOperatingExpenses 9222002.00
costOfRevenue 27731901.00
totalOtherIncomeExpenseNet 11397508.00
netIncomeFromContinuingOps -1942636.00
netIncomeApplicableToCommonShares -1943177.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 1738767.00
incomeBeforeTax -21467341.00
minorityInterest 11977.00
netIncome -21467341.00
sellingGeneralAdministrative 4328652.00
sellingAndMarketingExpenses 3217016.00
grossProfit -10195472.00
reconciledDepreciation 1592322.00
ebit -21467341.00
ebitda -19875019.00
depreciationAndAmortization 1592322.00
nonOperatingIncomeNetOther -44657.00
operatingIncome -20205282.00
otherOperatingExpenses 78580681.00
interestExpense 245015.00
taxProvision 0.00
interestIncome 245020.00
netInterestIncome -245015.00
nonRecurring 1697762.00
incomeTaxExpense -1017044.00
totalRevenue 58375399.00
totalOperatingExpenses 10009810.00
costOfRevenue 68570871.00
totalOtherIncomeExpenseNet -1017044.00
netIncomeFromContinuingOps -21467341.00
netIncomeApplicableToCommonShares -21467341.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 1571337.00
incomeBeforeTax -12113405.00
minorityInterest 11977.00
netIncome -12713918.00
sellingGeneralAdministrative 7596926.00
sellingAndMarketingExpenses 997804.00
grossProfit -2045991.00
ebit -12256919.00
ebitda -11191138.00
depreciationAndAmortization 1065781.00
nonOperatingIncomeNetOther 143073.00
operatingIncome -12256919.00
otherOperatingExpenses 20626290.00
interestExpense 0.00
taxProvision 672580.00
interestIncome 9000.00
nonRecurring 2779497.00
incomeTaxExpense 600513.00
totalRevenue 8369371.00
totalOperatingExpenses 10210928.00
costOfRevenue 10415362.00
totalOtherIncomeExpenseNet 278188.00
netIncomeFromContinuingOps -12652194.00
netIncomeApplicableToCommonShares -12652194.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 1001889.00
incomeBeforeTax 19363204.00
netIncome 15873926.00
sellingGeneralAdministrative 3329763.00
sellingAndMarketingExpenses 135468.00
grossProfit 949861.00
ebit 19363204.00
ebitda 19872149.00
depreciationAndAmortization 508945.00
nonOperatingIncomeNetOther -91219.00
operatingIncome -3649004.00
otherOperatingExpenses 5550009.00
interestExpense 0.00
taxProvision 5320520.00
extraordinaryItems 1831240.00
nonRecurring 131745.00
incomeTaxExpense 5320515.00
totalRevenue 13904414.00
totalOperatingExpenses -18504562.00
costOfRevenue 12954553.00
totalOtherIncomeExpenseNet -91219.00
discontinuedOperations 1831237.00
netIncomeFromContinuingOps 14042689.00
netIncomeApplicableToCommonShares 15873926.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
researchDevelopment 3981163.00
incomeBeforeTax -26705038.00
netIncome 37775916.00
sellingGeneralAdministrative 12357721.00
sellingAndMarketingExpenses 4504410.00
grossProfit 9559685.00
ebit -9904634.00
ebitda -1646958.00
depreciationAndAmortization 8257676.00
nonOperatingIncomeNetOther -38343396.00
operatingIncome -10644219.00
otherOperatingExpenses 133583767.00
interestExpense 16800404.00
nonRecurring -639390.00
incomeTaxExpense 16475.00
totalRevenue 123014080.00
totalOperatingExpenses 20129372.00
costOfRevenue 113454395.00
totalOtherIncomeExpenseNet 665053.00
discontinuedOperations 64497429.00
netIncomeFromContinuingOps -26721513.00
netIncomeApplicableToCommonShares 37775916.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 5367962.00
incomeBeforeTax -109909115.00
netIncome -116029079.00
sellingGeneralAdministrative 17490537.00
sellingAndMarketingExpenses 7645217.00
grossProfit -16607055.00
ebit -35859322.00
ebitda -16542494.00
depreciationAndAmortization 19316828.00
nonOperatingIncomeNetOther 2140656.00
operatingIncome -100679556.00
otherOperatingExpenses 223573388.00
interestExpense 11522580.00
nonRecurring 53568785.00
incomeTaxExpense 6119964.00
totalRevenue 185552560.00
totalOperatingExpenses 21413773.00
costOfRevenue 202159615.00
totalOtherIncomeExpenseNet -60365707.00
netIncomeFromContinuingOps -116029079.00
netIncomeApplicableToCommonShares -116029079.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 5759000.00
incomeBeforeTax -63413000.00
netIncome -65807000.00
sellingGeneralAdministrative 40009000.00
sellingAndMarketingExpenses 8489000.00
grossProfit 1473000.00
ebit -48228000.00
ebitda -29709000.00
depreciationAndAmortization 18519000.00
nonOperatingIncomeNetOther -798528.00
operatingIncome -56703000.00
otherOperatingExpenses 253101000.00
interestExpense 11266000.00
nonRecurring 3918959.00
incomeTaxExpense 2394000.00
totalRevenue 205671000.00
totalOperatingExpenses 48903000.00
costOfRevenue 204198000.00
totalOtherIncomeExpenseNet -4717000.00
netIncomeFromContinuingOps -65807395.00
netIncomeApplicableToCommonShares -65807395.00
2011-12-31
date 2011-12-31
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 7287000.00
incomeBeforeTax -23235000.00
netIncome -24537000.00
sellingGeneralAdministrative 18130000.00
sellingAndMarketingExpenses 8542000.00
grossProfit 26304000.00
ebit -2904000.00
ebitda 15724000.00
depreciationAndAmortization 18628000.00
nonOperatingIncomeNetOther 312501.00
operatingIncome -7655145.00
otherOperatingExpenses 226608000.00
interestExpense 9925884.00
nonRecurring 6517344.00
incomeTaxExpense 1302000.00
totalRevenue 218953000.00
totalOperatingExpenses 33959000.00
costOfRevenue 192649000.00
totalOtherIncomeExpenseNet -4751000.00
netIncomeFromContinuingOps -24537364.00
netIncomeApplicableToCommonShares -24537364.00
2010-12-31
date 2010-12-31
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 7398000.00
incomeBeforeTax -36137000.00
netIncome -32783000.00
sellingGeneralAdministrative 27137000.00
sellingAndMarketingExpenses 8857000.00
grossProfit 22663000.00
ebit -14327000.00
ebitda 4078000.00
depreciationAndAmortization 18405000.00
operatingIncome -20728711.00
otherOperatingExpenses 235532000.00
interestExpense 8969570.00
incomeTaxExpense -3354000.00
totalRevenue 214803000.00
totalOperatingExpenses 43392000.00
costOfRevenue 192140000.00
totalOtherIncomeExpenseNet -6402000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 5643000.00
incomeBeforeTax -15244000.00
netIncome -13991000.00
sellingGeneralAdministrative 21990000.00
sellingAndMarketingExpenses 6176000.00
grossProfit 26756000.00
ebit -7053000.00
ebitda 5779000.00
depreciationAndAmortization 12832000.00
operatingIncome -7052651.00
otherOperatingExpenses 218197000.00
interestExpense 9356000.00
incomeTaxExpense -1253000.00
totalRevenue 211144000.00
totalOperatingExpenses 33809000.00
costOfRevenue 184388000.00
totalOtherIncomeExpenseNet 1165000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 6252106.00
incomeBeforeTax -8985813.00
netIncome -7940600.00
sellingGeneralAdministrative 19347000.00
sellingAndMarketingExpenses 5803000.00
grossProfit 30905855.00
ebit -3028057.00
ebitda 10221335.00
depreciationAndAmortization 13249392.00
operatingIncome -496531.00
otherOperatingExpenses 245844100.00
interestExpense 11020808.00
incomeTaxExpense -1045213.00
totalRevenue 245347569.00
totalOperatingExpenses 31402386.00
costOfRevenue 214441714.00
totalOtherIncomeExpenseNet 2531526.00
2007-12-31
date 2007-12-31
filing_date 2007-12-19
currency_symbol USD
researchDevelopment 3957145.00
incomeBeforeTax 287807.00
netIncome 483328.00
sellingGeneralAdministrative 12371873.00
sellingAndMarketingExpenses 4695604.00
grossProfit 25605974.00
ebit 4477922.00
ebitda 13389626.00
depreciationAndAmortization 8911704.00
operatingIncome 4581352.00
otherOperatingExpenses 141279547.00
interestExpense 5224800.00
incomeTaxExpense -195521.00
totalRevenue 145860899.00
totalOperatingExpenses 21024622.00
costOfRevenue 120254925.00
totalOtherIncomeExpenseNet 1034685.00
netIncomeApplicableToCommonShares 483000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 2935134.00
incomeBeforeTax 20757458.00
netIncome 20164566.00
sellingGeneralAdministrative 9071615.00
sellingAndMarketingExpenses 5054624.00
grossProfit 39632738.00
ebit 22972668.00
ebitda 28788374.00
depreciationAndAmortization 5815706.00
operatingIncome 22571365.00
otherOperatingExpenses 121257651.00
interestExpense 2289616.00
incomeTaxExpense 592892.00
totalRevenue 143829016.00
totalOperatingExpenses 17061373.00
costOfRevenue 104196278.00
totalOtherIncomeExpenseNet 74406.00
netIncomeApplicableToCommonShares 20165000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-30
currency_symbol USD
researchDevelopment 541735.00
incomeBeforeTax 12901217.00
netIncome 12374377.00
sellingGeneralAdministrative 5027154.00
sellingAndMarketingExpenses 4023582.00
grossProfit 25686749.00
ebit 16094278.00
ebitda 19605357.00
depreciationAndAmortization 3511079.00
operatingIncome 16094278.00
otherOperatingExpenses 85827305.00
interestExpense 2395137.00
incomeTaxExpense 526840.00
totalRevenue 101921583.00
totalOperatingExpenses 9592471.00
costOfRevenue 76234834.00
totalOtherIncomeExpenseNet -797924.00
netIncomeApplicableToCommonShares 13497000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -14677.00
netIncome -14677.00
sellingGeneralAdministrative 14677.00
ebitda -14677.00
operatingIncome -14677.00
otherOperatingExpenses 14677.00
interestExpense 0.00
incomeTaxExpense 14677.00
totalOperatingExpenses 14677.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax -42159.00
netIncome -42159.00
sellingGeneralAdministrative 61474.00
grossProfit 19315.00
ebit -42159.00
ebitda -41779.00
depreciationAndAmortization 380.00
operatingIncome -42159.00
otherOperatingExpenses 83073.00
interestExpense 0.00
incomeTaxExpense 42159.00
totalRevenue 40914.00
totalOperatingExpenses 61474.00
costOfRevenue 21599.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -6323.00
netIncome -6323.00
sellingGeneralAdministrative 7289.00
grossProfit 966.00
ebit -6323.00
ebitda -5943.00
depreciationAndAmortization 380.00
operatingIncome -6323.00
otherOperatingExpenses 11043.00
interestExpense 0.00
incomeTaxExpense 6323.00
totalRevenue 4720.00
totalOperatingExpenses 7289.00
costOfRevenue 3754.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
incomeBeforeTax -3275.00
netIncome -3275.00
ebitda -3275.00
operatingIncome -3275.00
otherOperatingExpenses 3275.00
interestExpense 0.00
incomeTaxExpense 3275.00
totalOperatingExpenses 3275.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -3485.00
netIncome -3485.00
ebitda -3485.00
operatingIncome -3485.00
otherOperatingExpenses 3485.00
interestExpense 0.00
incomeTaxExpense 3485.00
totalOperatingExpenses 3485.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 2400000.00
ebit -2600000.00
ebitda -2900000.00
depreciationAndAmortization -300000.00
operatingIncome -2200000.00
otherOperatingExpenses 10700000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 8500000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -5000000.00
sellingGeneralAdministrative 3800000.00
grossProfit 1400000.00
ebit -5000000.00
ebitda -5300000.00
depreciationAndAmortization -300000.00
operatingIncome -2700000.00
otherOperatingExpenses 6900000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 4200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -2300000.00
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