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Cadiz, Inc. - это компания, занимающаяся разработкой земельных и водных ресурсов, которая занимается приобретением и освоением земель с водными ресурсами для различных целей, таких как снабжение подземными водами, хранение подземных вод и сельское хозяйство. Проект фирмы включает в себя сохранение, восстановление и хранение воды в Кадисской долине. Компания была основана Китом Брэкпулом в 1983 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code CDZI
Type Common Stock
Name Cadiz Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CSMLT2
ISIN US1275372076
LEI 549300PFFIS1TCKZS151
PrimaryTicker CDZI.US
CUSIP 127549103
CIK 727273
EmployerIdNumber 77-0313235
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 550 South Hope Street, Los Angeles, CA, United States, 90071
Phone 213 271 1600
WebURL https://www.cadizinc.com
FullTimeEmployees 9
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 210139024
MarketCapitalizationMln 210.139
EBITDA -19314000
PEGRatio 0
WallStreetTargetPrice 15
BookValue 0.715
DividendShare 0
DividendYield 0.0093
EarningsShare -0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -15.6495
ReturnOnAssetsTTM -0.1169
ReturnOnEquityTTM -0.7926
RevenueTTM 1881000
RevenuePerShareTTM 0.03
QuarterlyRevenueGrowthYOY -0.386
GrossProfitTTM -566000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.8M
2021-12-31
-5.78M
2022-03-31
-5.45M
2022-06-30
-6.54M
2022-09-30
-7.06M
2022-12-31
-10.69M
2023-03-31
-7.06M
2023-06-30
-6.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.7M
2021-12-31
-3.66M
2022-03-31
-3.21M
2022-06-30
-4.26M
2022-09-30
-4.76M
2022-12-31
-3.63M
2023-03-31
-5.04M
2023-06-30
-5.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142K
2021-12-31
142K
2022-03-31
185K
2022-06-30
599K
2022-09-30
574K
2022-12-31
130K
2023-03-31
809K
2023-06-30
368K
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
-0.1909
2023-03-31
-0.1254
2023-06-30
-0.1231
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 104.2689
PriceBookMRQ 4.1158
EnterpriseValue 257228000
EnterpriseValueRevenue 129.3029
EnterpriseValueEbitda -10.047
SharesStats
SharesOutstanding 66710800
SharesFloat 35625566
PercentInsiders 40.26
PercentInstitutions 40.627
Technicals
Beta 0.657
52WeekHigh 5.8045
52WeekLow 2.42
50DayMA 3.013
200DayMA 3.7893
SharesShort 4080380
SharesShortPriorMonth 4164543
ShortRatio 27.96
ShortPercent 0.125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 114455000.00
otherCurrentAssets 782000.00
totalLiab 66800000.00
totalStockholderEquity 47655000.00
otherCurrentLiab 3899000.00
commonStock 664000.00
capitalStock 666000.00
retainedEarnings -631807000.00
goodWill 5714000.00
cash 13306000.00
totalCurrentLiabilities 5930000.00
currentDeferredRevenue 93000.00
netDebt 47087000.00
shortTermDebt 312000.00
shortLongTermDebt 193000.00
shortLongTermDebtTotal 60393000.00
otherStockholderEquity 678797000.00
totalCurrentAssets 16626000.00
netReceivables 410000.00
longTermDebt 37394000.00
inventory 2128000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 97829000.00
capitalLeaseObligations 22806000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 60870000.00
liabilitiesAndStockholdersEquity 114455000.00
cashAndShortTermInvestments 13306000.00
propertyPlantAndEquipmentGross 85999000.00
propertyPlantAndEquipmentNet 85999000.00
netWorkingCapital 10696000.00
netInvestedCapital 85240000.00
commonStockSharesOutstanding 66611000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 120857000.00
otherCurrentAssets 613000.00
totalLiab 68223000.00
totalStockholderEquity 52634000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3611000.00
commonStock 664000.00
capitalStock 666000.00
retainedEarnings -623606000.00
otherLiab 3358000.00
goodWill 5714000.00
otherAssets 6027000.00
cash 19237000.00
totalCurrentLiabilities 5768000.00
currentDeferredRevenue 750000.00
netDebt 40104000.00
shortTermDebt 244000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 59341000.00
otherStockholderEquity 675575000.00
propertyPlantEquipment 85439000.00
totalCurrentAssets 23183000.00
netTangibleAssets 52632000.00
netReceivables 880000.00
longTermDebt 39494000.00
inventory 1165000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -623606000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 97674000.00
capitalLeaseObligations 22289000.00
longTermDebtTotal 39494000.00
nonCurrentLiabilitiesOther 22211000.00
nonCurrentLiabilitiesTotal 62455000.00
capitalSurpluse 675574000.00
liabilitiesAndStockholdersEquity 120857000.00
cashAndShortTermInvestments 19237000.00
propertyPlantAndEquipmentGross 85933000.00
propertyPlantAndEquipmentNet 85933000.00
netWorkingCapital 17415000.00
netInvestedCapital 89684000.00
commonStockSharesOutstanding 66606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 127547000.00
otherCurrentAssets 1690000.00
totalLiab 66725000.00
totalStockholderEquity 60822000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3035000.00
commonStock 663000.00
capitalStock 665000.00
retainedEarnings -615254000.00
goodWill 5714000.00
cash 26277000.00
totalCurrentLiabilities 5429000.00
currentDeferredRevenue 750000.00
netDebt 32252000.00
shortTermDebt 240000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 58529000.00
otherStockholderEquity 675411000.00
propertyPlantEquipment 85199000.00
totalCurrentAssets 29457000.00
netTangibleAssets 55106000.00
netReceivables 225000.00
longTermDebt 38840000.00
inventory 1265000.00
accountsPayable 1404000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -615254000.00
nonCurrrentAssetsOther 6653000.00
nonCurrentAssetsTotal 98090000.00
capitalLeaseObligations 21778000.00
longTermDebtTotal 38840000.00
nonCurrentLiabilitiesOther 21706000.00
nonCurrentLiabilitiesTotal 61296000.00
capitalSurpluse 675411000.00
liabilitiesAndStockholdersEquity 127547000.00
cashAndShortTermInvestments 26277000.00
propertyPlantAndEquipmentGross 85723000.00
propertyPlantAndEquipmentNet 85723000.00
netWorkingCapital 24028000.00
netInvestedCapital 97571000.00
commonStockSharesOutstanding 62638000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 110787000.00
otherCurrentAssets 696000.00
totalLiab 76564000.00
totalStockholderEquity 34223000.00
otherCurrentLiab 3533000.00
commonStock 556000.00
capitalStock 558000.00
retainedEarnings -603298000.00
otherLiab 786000.00
goodWill 5714000.00
otherAssets 7947000.00
cash 9997000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 750000.00
netDebt 60391000.00
shortTermDebt 249000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 70388000.00
otherStockholderEquity 636963000.00
propertyPlantEquipment 84691000.00
totalCurrentAssets 12435000.00
longTermInvestments 0.00
netTangibleAssets 28507000.00
netReceivables 454000.00
longTermDebt 48950000.00
inventory 1288000.00
accountsPayable 1107000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 98352000.00
capitalLeaseObligations 21298000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 70925000.00
liabilitiesAndStockholdersEquity 110787000.00
cashAndShortTermInvestments 9997000.00
propertyPlantAndEquipmentGross 92832000.00
propertyPlantAndEquipmentNet 84691000.00
netWorkingCapital 6796000.00
netInvestedCapital 83311000.00
commonStockSharesOutstanding 49871000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 104122000.00
otherCurrentAssets 2079000.00
totalLiab 72183000.00
totalStockholderEquity 31939000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1422000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -595158000.00
otherLiab 785000.00
goodWill 3813000.00
otherAssets 8715000.00
cash 6957000.00
totalCurrentLiabilities 2782000.00
currentDeferredRevenue 750000.00
netDebt 61807000.00
shortTermDebt 148000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 68764000.00
otherStockholderEquity 626589000.00
propertyPlantEquipment 80771000.00
totalCurrentAssets 9917000.00
longTermInvestments 906000.00
netTangibleAssets 28124000.00
netReceivables 546000.00
longTermDebt 48353000.00
inventory 335000.00
accountsPayable 462000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -595158000.00
nonCurrrentAssetsOther 8715000.00
nonCurrentAssetsTotal 94205000.00
capitalLeaseObligations 20263000.00
longTermDebtTotal 48353000.00
nonCurrentLiabilitiesOther 20298000.00
nonCurrentLiabilitiesTotal 69401000.00
capitalSurpluse 626589000.00
liabilitiesAndStockholdersEquity 104122000.00
cashAndShortTermInvestments 6957000.00
propertyPlantAndEquipmentGross 80771000.00
propertyPlantAndEquipmentNet 80771000.00
netWorkingCapital 7135000.00
netInvestedCapital 80438000.00
commonStockSharesOutstanding 50793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 114097000.00
otherCurrentAssets 2198000.00
totalLiab 74839000.00
totalStockholderEquity 39258000.00
deferredLongTermLiab 4538000.00
otherCurrentLiab 2120000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -587348000.00
otherLiab 784000.00
goodWill 3813000.00
otherAssets 10008000.00
cash 13239000.00
totalCurrentLiabilities 3586000.00
currentDeferredRevenue 750000.00
netDebt 57313000.00
shortTermDebt 83000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 70552000.00
otherStockholderEquity 626098000.00
propertyPlantEquipment 83778000.00
totalCurrentAssets 15591000.00
longTermInvestments 907000.00
netTangibleAssets 35443000.00
netReceivables 154000.00
longTermDebt 47606000.00
accountsPayable 633000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -587348000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 98506000.00
capitalLeaseObligations 22889000.00
longTermDebtTotal 47606000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 71253000.00
capitalSurpluse 626098000.00
liabilitiesAndStockholdersEquity 114097000.00
cashAndShortTermInvestments 13239000.00
propertyPlantAndEquipmentGross 80509000.00
propertyPlantAndEquipmentNet 83778000.00
netWorkingCapital 12005000.00
netInvestedCapital 86919000.00
commonStockSharesOutstanding 50770000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 119737000.00
otherCurrentAssets 2058000.00
totalLiab 74131000.00
totalStockholderEquity 45606000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 2054000.00
commonStock 506000.00
capitalStock 508000.00
retainedEarnings -580577000.00
otherLiab 783000.00
goodWill 3813000.00
otherAssets 11325000.00
cash 18819000.00
totalCurrentLiabilities 4006000.00
currentDeferredRevenue 750000.00
netDebt 50630000.00
shortTermDebt 107000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 69449000.00
otherStockholderEquity 625675000.00
propertyPlantEquipment 79381000.00
totalCurrentAssets 21001000.00
longTermInvestments 942000.00
netTangibleAssets 41791000.00
netReceivables 124000.00
longTermDebt 47029000.00
accountsPayable 1095000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -580577000.00
nonCurrrentAssetsOther 11325000.00
nonCurrentAssetsTotal 98736000.00
capitalLeaseObligations 22338000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 70125000.00
capitalSurpluse 625675000.00
liabilitiesAndStockholdersEquity 119737000.00
cashAndShortTermInvestments 18819000.00
propertyPlantAndEquipmentNet 82656000.00
netWorkingCapital 16995000.00
netInvestedCapital 92715000.00
commonStockSharesOutstanding 44433000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 112493000.00
otherCurrentAssets 691000.00
totalLiab 71884000.00
totalStockholderEquity 40609000.00
deferredLongTermLiab 4296000.00
otherCurrentLiab 1346000.00
commonStock 436000.00
capitalStock 437000.00
retainedEarnings -573400000.00
otherLiab 782000.00
goodWill 3813000.00
otherAssets 12319000.00
cash 10965000.00
totalCurrentLiabilities 2513000.00
currentDeferredRevenue 750000.00
netDebt 57755000.00
shortTermDebt 131000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 68720000.00
otherStockholderEquity 613572000.00
propertyPlantEquipment 82171000.00
totalCurrentAssets 13214000.00
longTermInvestments 976000.00
netTangibleAssets 36795000.00
netReceivables 270000.00
longTermDebt 46477000.00
inventory 1288000.00
accountsPayable 286000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 99279000.00
capitalLeaseObligations 22136000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 69371000.00
liabilitiesAndStockholdersEquity 112493000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentNet 82171000.00
netWorkingCapital 10701000.00
netInvestedCapital 87192000.00
commonStockSharesOutstanding 43411000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 120107000.00
otherCurrentAssets 737000.00
totalLiab 72988000.00
totalStockholderEquity 47119000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3180000.00
commonStock 424000.00
capitalStock 425000.00
retainedEarnings -566208000.00
otherLiab 781000.00
goodWill 3813000.00
otherAssets 13635000.00
cash 18575000.00
totalCurrentLiabilities 4667000.00
currentDeferredRevenue 750000.00
netDebt 49123000.00
shortTermDebt 158000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 67698000.00
otherStockholderEquity 612902000.00
propertyPlantEquipment 77579000.00
totalCurrentAssets 20844000.00
longTermInvestments 949000.00
netTangibleAssets 43305000.00
netReceivables 83000.00
longTermDebt 45929000.00
inventory 1449000.00
accountsPayable 579000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -566208000.00
nonCurrrentAssetsOther 13215000.00
nonCurrentAssetsTotal 99263000.00
capitalLeaseObligations 21635000.00
nonCurrentLiabilitiesOther 21642000.00
nonCurrentLiabilitiesTotal 68321000.00
capitalSurpluse 612902000.00
liabilitiesAndStockholdersEquity 120107000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 77579000.00
propertyPlantAndEquipmentNet 80866000.00
netWorkingCapital 16177000.00
netInvestedCapital 93181000.00
commonStockSharesOutstanding 41855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 101643000.00
otherCurrentAssets 1235000.00
totalLiab 106708000.00
totalStockholderEquity -5065000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1406000.00
commonStock 405000.00
capitalStock 406000.00
retainedEarnings -556920000.00
otherLiab 781000.00
goodWill 3813000.00
otherAssets 4907000.00
cash 11186000.00
totalCurrentLiabilities 2341000.00
currentDeferredRevenue 750000.00
netDebt 92468000.00
shortTermDebt 68000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 103654000.00
otherStockholderEquity 551449000.00
propertyPlantEquipment 79392000.00
totalCurrentAssets 12487000.00
longTermInvestments 1044000.00
netTangibleAssets -8879000.00
shortTermInvestments 1044000.00
netReceivables 66000.00
longTermDebt 82476000.00
accountsPayable 117000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -556920000.00
nonCurrrentAssetsOther 4487000.00
nonCurrentAssetsTotal 89156000.00
capitalLeaseObligations 21135000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 104367000.00
capitalSurpluse 551449000.00
liabilitiesAndStockholdersEquity 101643000.00
cashAndShortTermInvestments 11186000.00
propertyPlantAndEquipmentGross 79392000.00
propertyPlantAndEquipmentNet 79392000.00
netWorkingCapital 10146000.00
netInvestedCapital 77453000.00
commonStockSharesOutstanding 39099000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 89549000.00
otherCurrentAssets 818000.00
totalLiab 102601000.00
totalStockholderEquity -13052000.00
otherCurrentLiab 1316000.00
commonStock 382000.00
retainedEarnings -545358000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 7936000.00
cash 18671000.00
totalCurrentLiabilities 2316000.00
currentDeferredRevenue 750000.00
netDebt 80937000.00
shortTermDebt 73000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 99608000.00
otherStockholderEquity 531923000.00
propertyPlantEquipment 53704000.00
totalCurrentAssets 19507000.00
longTermInvestments 1288000.00
netTangibleAssets -16866000.00
netReceivables 18000.00
longTermDebt 78921000.00
accountsPayable 177000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -545358000.00
nonCurrrentAssetsOther 4936000.00
nonCurrentAssetsTotal 70042000.00
capitalLeaseObligations 20640000.00
longTermDebtTotal 78921000.00
nonCurrentLiabilitiesTotal 100285000.00
capitalSurpluse 531923000.00
liabilitiesAndStockholdersEquity 89549000.00
cashAndShortTermInvestments 18671000.00
propertyPlantAndEquipmentGross 57005000.00
propertyPlantAndEquipmentNet 57005000.00
netWorkingCapital 17191000.00
netInvestedCapital 65915000.00
commonStockSharesOutstanding 37834000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 74363000.00
otherCurrentAssets 691000.00
totalLiab 99664000.00
totalStockholderEquity -25301000.00
deferredLongTermLiab 4110000.00
otherCurrentLiab 1786000.00
commonStock 368000.00
retainedEarnings -539414000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 7664000.00
cash 7290000.00
totalCurrentLiabilities 3135000.00
currentDeferredRevenue 750000.00
netDebt 88540000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 95830000.00
otherStockholderEquity 513744000.00
propertyPlantEquipment 53496000.00
totalCurrentAssets 8036000.00
longTermInvestments 1354000.00
netTangibleAssets -29115000.00
shortTermInvestments 1354000.00
netReceivables 55000.00
longTermDebt 78596000.00
accountsPayable 548000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -539414000.00
nonCurrrentAssetsOther 7664000.00
nonCurrentAssetsTotal 66327000.00
capitalLeaseObligations 17183000.00
longTermDebtTotal 78596000.00
nonCurrentLiabilitiesOther 17183000.00
nonCurrentLiabilitiesTotal 96529000.00
capitalSurpluse 513744000.00
liabilitiesAndStockholdersEquity 74363000.00
cashAndShortTermInvestments 7290000.00
propertyPlantAndEquipmentGross 53496000.00
propertyPlantAndEquipmentNet 53496000.00
netWorkingCapital 4901000.00
netInvestedCapital 53345000.00
commonStockSharesOutstanding 35036000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 73374000.00
otherCurrentAssets 635000.00
totalLiab 95890000.00
totalStockholderEquity -22516000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1866000.00
commonStock 353000.00
retainedEarnings -531397000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 8646000.00
cash 7502000.00
totalCurrentLiabilities 3108000.00
currentDeferredRevenue 750000.00
netDebt 84584000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 92086000.00
otherStockholderEquity 508527000.00
propertyPlantEquipment 52682000.00
totalCurrentAssets 8233000.00
longTermInvestments 2347000.00
netTangibleAssets -22517000.00
shortTermInvestments 2347000.00
netReceivables 96000.00
longTermDebt 75225000.00
accountsPayable 438000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -531397000.00
nonCurrrentAssetsOther 4299000.00
nonCurrentAssetsTotal 65141000.00
capitalLeaseObligations 16807000.00
longTermDebtTotal 75225000.00
nonCurrentLiabilitiesOther 16807000.00
nonCurrentLiabilitiesTotal 92782000.00
capitalSurpluse 508527000.00
liabilitiesAndStockholdersEquity 73374000.00
cashAndShortTermInvestments 7502000.00
propertyPlantAndEquipmentGross 52682000.00
propertyPlantAndEquipmentNet 52682000.00
netWorkingCapital 5125000.00
netInvestedCapital 52762000.00
commonStockSharesOutstanding 35036000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 70932000.00
otherCurrentAssets 629000.00
totalLiab 95112000.00
totalStockholderEquity -24180000.00
otherCurrentLiab 2348000.00
commonStock 347000.00
retainedEarnings -526904000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6339000.00
cash 5568000.00
totalCurrentLiabilities 4190000.00
currentDeferredRevenue 750000.00
netDebt 84619000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 90187000.00
otherStockholderEquity 502376000.00
propertyPlantEquipment 52447000.00
totalCurrentAssets 6335000.00
longTermInvestments 1998000.00
netTangibleAssets -24181000.00
netReceivables 138000.00
longTermDebt 73739000.00
accountsPayable 1075000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -526904000.00
nonCurrrentAssetsOther 4339000.00
nonCurrentAssetsTotal 64597000.00
capitalLeaseObligations 16431000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 90922000.00
capitalSurpluse 502376000.00
liabilitiesAndStockholdersEquity 70932000.00
cashAndShortTermInvestments 5568000.00
propertyPlantAndEquipmentGross 52447000.00
propertyPlantAndEquipmentNet 52447000.00
netWorkingCapital 2145000.00
netInvestedCapital 49575000.00
commonStockSharesOutstanding 34798000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 74071000.00
otherCurrentAssets 632000.00
totalLiab 93758000.00
totalStockholderEquity -19687000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2817000.00
commonStock 347000.00
retainedEarnings -522111000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6330000.00
cash 10518000.00
totalCurrentLiabilities 4548000.00
currentDeferredRevenue 750000.00
netDebt 77959000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 88477000.00
otherStockholderEquity 502076000.00
propertyPlantEquipment 51626000.00
totalCurrentAssets 11226000.00
longTermInvestments 1028000.00
netTangibleAssets -23501000.00
netReceivables 76000.00
longTermDebt 72397000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -522111000.00
nonCurrrentAssetsOther 4378000.00
nonCurrentAssetsTotal 62845000.00
capitalLeaseObligations 16060000.00
longTermDebtTotal 88457000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 89210000.00
capitalSurpluse 502076000.00
liabilitiesAndStockholdersEquity 74071000.00
cashAndShortTermInvestments 10518000.00
propertyPlantAndEquipmentGross 51626000.00
propertyPlantAndEquipmentNet 51626000.00
netWorkingCapital 6678000.00
netInvestedCapital 52729000.00
commonStockSharesOutstanding 31113000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 76724000.00
otherCurrentAssets 386000.00
totalLiab 158842000.00
totalStockholderEquity -82118000.00
deferredLongTermLiab 3925000.00
otherCurrentLiab 3786000.00
commonStock 285000.00
retainedEarnings -501597000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6059000.00
cash 15682000.00
totalCurrentLiabilities 4805000.00
currentDeferredRevenue 750000.00
netDebt 137680000.00
shortTermDebt 75000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 153362000.00
otherStockholderEquity 425887000.00
propertyPlantEquipment 49947000.00
totalCurrentAssets 16117000.00
longTermInvestments 729000.00
netTangibleAssets -85931000.00
netReceivables 49000.00
longTermDebt 137565000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -501597000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 60607000.00
capitalLeaseObligations 15707000.00
longTermDebtTotal 153272000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 154037000.00
capitalSurpluse 419194000.00
liabilitiesAndStockholdersEquity 76724000.00
cashAndShortTermInvestments 15682000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 31113000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 73519000.00
otherCurrentAssets 523000.00
totalLiab 160162000.00
totalStockholderEquity -86643000.00
otherCurrentLiab 1143000.00
commonStock 270000.00
retainedEarnings -494243000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6088000.00
cash 15272000.00
totalCurrentLiabilities 2601000.00
currentDeferredRevenue 750000.00
netDebt 141581000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 156853000.00
otherStockholderEquity 407330000.00
propertyPlantEquipment 47590000.00
totalCurrentAssets 15888000.00
longTermInvestments 71000.00
netTangibleAssets -90456000.00
netReceivables 93000.00
longTermDebt 141409000.00
accountsPayable 666000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity -494243000.00
nonCurrrentAssetsOther 4157000.00
nonCurrentAssetsTotal 57631000.00
capitalLeaseObligations 15402000.00
longTermDebtTotal 156785000.00
nonCurrentLiabilitiesTotal 157561000.00
capitalSurpluse 407330000.00
liabilitiesAndStockholdersEquity 73519000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 47590000.00
propertyPlantAndEquipmentNet 47590000.00
commonStockSharesOutstanding 26265000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 77526000.00
otherCurrentAssets 572000.00
totalLiab 157294000.00
totalStockholderEquity -79768000.00
otherCurrentLiab 1585000.00
commonStock 269000.00
retainedEarnings -486799000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6116000.00
cash 19481000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 750000.00
netDebt 133605000.00
shortTermDebt 53000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 153086000.00
otherStockholderEquity 406762000.00
propertyPlantEquipment 47356000.00
totalCurrentAssets 20161000.00
netTangibleAssets -83581000.00
netReceivables 108000.00
longTermDebt 137988000.00
accountsPayable 1086000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity -486799000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 57365000.00
capitalLeaseObligations 15045000.00
longTermDebtTotal 153033000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 153820000.00
capitalSurpluse 406762000.00
liabilitiesAndStockholdersEquity 77526000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentGross 47356000.00
propertyPlantAndEquipmentNet 47356000.00
commonStockSharesOutstanding 26479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 73929000.00
otherCurrentAssets 652000.00
totalLiab 155347000.00
totalStockholderEquity -81418000.00
otherCurrentLiab 1268000.00
commonStock 259000.00
retainedEarnings -479299000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6144000.00
cash 16235000.00
totalCurrentLiabilities 3116000.00
currentDeferredRevenue 750000.00
netDebt 135258000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 151493000.00
otherStockholderEquity 397622000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 16946000.00
netTangibleAssets -85231000.00
netReceivables 59000.00
longTermDebt 136716000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity -479299000.00
nonCurrrentAssetsOther 6247000.00
nonCurrentAssetsTotal 56983000.00
capitalLeaseObligations 14717000.00
longTermDebtTotal 151433000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 152231000.00
capitalSurpluse 397622000.00
liabilitiesAndStockholdersEquity 73929000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 46923000.00
commonStockSharesOutstanding 25327000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 69309000.00
otherCurrentAssets 408000.00
totalLiab 155549000.00
totalStockholderEquity -86240000.00
deferredLongTermLiab 3740000.00
otherCurrentLiab -14407892000.00
commonStock 247000.00
retainedEarnings -470008000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 5873000.00
cash 12558000.00
totalCurrentLiabilities 4142000.00
currentDeferredRevenue 14411750000.00
netDebt 138158000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 150716000.00
otherStockholderEquity 389949000.00
propertyPlantEquipment 46619000.00
totalCurrentAssets 13004000.00
netTangibleAssets -90053000.00
netReceivables 38000.00
longTermDebt 136246000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -470008000.00
nonCurrrentAssetsOther 5873000.00
nonCurrentAssetsTotal 56305000.00
longTermDebtTotal 136246000.00
nonCurrentLiabilitiesTotal 151407000.00
capitalSurpluse 383521000.00
liabilitiesAndStockholdersEquity 69309000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 46619000.00
propertyPlantAndEquipmentNet 46619000.00
commonStockSharesOutstanding 25327000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 72324000.00
intangibleAssets 3813000.00
otherCurrentAssets 535000.00
totalLiab 152233000.00
totalStockholderEquity -79909000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1258000.00
commonStock 245000.00
retainedEarnings -461978000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3901000.00
cash 17667000.00
totalCurrentLiabilities 3152000.00
currentDeferredRevenue 750000.00
netDebt 129799000.00
shortTermDebt 58000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 147466000.00
otherStockholderEquity 381824000.00
propertyPlantEquipment 46302000.00
totalCurrentAssets 18308000.00
netTangibleAssets -83722000.00
shortTermInvestments 0.00
netReceivables 106000.00
longTermDebt 133287000.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3901000.00
nonCurrentAssetsTotal 54016000.00
capitalLeaseObligations 14121000.00
longTermDebtTotal 147408000.00
nonCurrentLiabilitiesTotal 149081000.00
capitalSurpluse 381824000.00
liabilitiesAndStockholdersEquity 72324000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 46302000.00
propertyPlantAndEquipmentNet 46302000.00
commonStockSharesOutstanding 24451000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 74709000.00
intangibleAssets 3813000.00
otherCurrentAssets 604000.00
totalLiab 148647000.00
totalStockholderEquity -73938000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1750000.00
commonStock 244000.00
retainedEarnings -455738000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3930000.00
cash 20237000.00
totalCurrentLiabilities 3206000.00
currentDeferredRevenue 750000.00
netDebt 123588000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 143825000.00
otherStockholderEquity 381556000.00
propertyPlantEquipment 46019000.00
totalCurrentAssets 20947000.00
netTangibleAssets -73938000.00
shortTermInvestments 0.00
netReceivables 106000.00
longTermDebt 129937000.00
inventory 0.00
accountsPayable 649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 53762000.00
nonCurrentLiabilitiesTotal 145441000.00
capitalSurpluse 381556000.00
liabilitiesAndStockholdersEquity 74709000.00
cashAndShortTermInvestments 20237000.00
propertyPlantAndEquipmentGross 46019000.00
propertyPlantAndEquipmentNet 46019000.00
commonStockSharesOutstanding 23883000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 62869000.00
intangibleAssets 3813000.00
otherCurrentAssets 702000.00
totalLiab 145763000.00
totalStockholderEquity -82894000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1789000.00
commonStock 232000.00
retainedEarnings -449706000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3959000.00
cash 8577000.00
totalCurrentLiabilities 3764000.00
currentDeferredRevenue 750000.00
netDebt 131806000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 140383000.00
otherStockholderEquity 366580000.00
propertyPlantEquipment 45780000.00
totalCurrentAssets 9317000.00
netTangibleAssets -86707000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 126782000.00
inventory 0.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 53552000.00
longTermDebtTotal 126782000.00
nonCurrentLiabilitiesTotal 141999000.00
capitalSurpluse 366580000.00
liabilitiesAndStockholdersEquity 62869000.00
cashAndShortTermInvestments 8577000.00
propertyPlantAndEquipmentGross 45780000.00
propertyPlantAndEquipmentNet 45780000.00
commonStockSharesOutstanding 23075000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 66505000.00
intangibleAssets 3813000.00
otherCurrentAssets 411000.00
totalLiab 145204000.00
totalStockholderEquity -78699000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2387000.00
commonStock 230000.00
retainedEarnings -443735000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7759000.00
cash 13030000.00
totalCurrentLiabilities 6487000.00
currentDeferredRevenue 2281000.00
netDebt 125422000.00
shortTermDebt 1408000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 138452000.00
otherStockholderEquity 370976000.00
propertyPlantEquipment 45269000.00
totalCurrentAssets 13477000.00
netTangibleAssets -82512000.00
shortTermInvestments 0.00
netReceivables 36000.00
longTermDebt 137044000.00
inventory 0.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 53028000.00
capitalLeaseObligations 13276000.00
longTermDebtTotal 13276000.00
nonCurrentLiabilitiesTotal 138717000.00
capitalSurpluse 364806000.00
liabilitiesAndStockholdersEquity 66505000.00
cashAndShortTermInvestments 13030000.00
propertyPlantAndEquipmentGross 45269000.00
propertyPlantAndEquipmentNet 45269000.00
commonStockSharesOutstanding 23075000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 68889000.00
intangibleAssets 3813000.00
otherCurrentAssets 525000.00
totalLiab 145180000.00
totalStockholderEquity -76291000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 6489000.00
commonStock 225000.00
retainedEarnings -436660000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7529000.00
cash 16055000.00
totalCurrentLiabilities 9035000.00
currentDeferredRevenue 750000.00
netDebt 119275000.00
shortTermDebt 1378000.00
shortLongTermDebt 1378000.00
shortLongTermDebtTotal 135330000.00
otherStockholderEquity 360144000.00
propertyPlantEquipment 44724000.00
totalCurrentAssets 16636000.00
netTangibleAssets -80104000.00
shortTermInvestments 0.00
netReceivables 56000.00
longTermDebt 133952000.00
inventory 0.00
accountsPayable 418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3716000.00
nonCurrentAssetsTotal 52253000.00
capitalLeaseObligations 13023000.00
longTermDebtTotal 13023000.00
nonCurrentLiabilitiesTotal 136145000.00
capitalSurpluse 360144000.00
liabilitiesAndStockholdersEquity 68889000.00
cashAndShortTermInvestments 16055000.00
propertyPlantAndEquipmentGross 44724000.00
propertyPlantAndEquipmentNet 44724000.00
commonStockSharesOutstanding 22857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 72217000.00
intangibleAssets 3813000.00
otherCurrentAssets 516000.00
totalLiab 142884000.00
totalStockholderEquity -70667000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 5049000.00
commonStock 225000.00
retainedEarnings -430668000.00
otherLiab 4433000.00
goodWill 3813000.00
otherAssets 7558000.00
cash 19434000.00
totalCurrentLiabilities 7839000.00
currentDeferredRevenue 750000.00
netDebt 112576000.00
shortTermDebt 1398000.00
shortLongTermDebt 132010000.00
shortLongTermDebtTotal 132010000.00
otherStockholderEquity 359776000.00
propertyPlantEquipment 44659000.00
totalCurrentAssets 20000000.00
netTangibleAssets -74480000.00
shortTermInvestments 0.00
netReceivables 50000.00
longTermDebt 3683000.00
inventory 0.00
accountsPayable 642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 52217000.00
capitalLeaseObligations 12770000.00
longTermDebtTotal 16453000.00
nonCurrentLiabilitiesTotal 135045000.00
capitalSurpluse 359776000.00
liabilitiesAndStockholdersEquity 72217000.00
cashAndShortTermInvestments 19434000.00
propertyPlantAndEquipmentGross 44659000.00
propertyPlantAndEquipmentNet 44659000.00
commonStockSharesOutstanding 22451000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 61979000.00
intangibleAssets 3813000.00
otherCurrentAssets 663000.00
totalLiab 119654000.00
totalStockholderEquity -57675000.00
deferredLongTermLiab 750000.00
otherCurrentLiab -11000.00
commonStock 222000.00
retainedEarnings -417098000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7586000.00
cash 9407000.00
totalCurrentLiabilities 3095000.00
currentDeferredRevenue 750000.00
netDebt 106462000.00
shortTermDebt 1503000.00
shortLongTermDebt 1503000.00
shortLongTermDebtTotal 115869000.00
otherStockholderEquity 359201000.00
propertyPlantEquipment 44239000.00
totalCurrentAssets 10154000.00
netTangibleAssets -61488000.00
shortTermInvestments 0.00
netReceivables 84000.00
longTermDebt 101847000.00
inventory 0.00
accountsPayable 853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3773000.00
nonCurrentAssetsTotal 51825000.00
capitalLeaseObligations 12519000.00
longTermDebtTotal 114366000.00
nonCurrentLiabilitiesTotal 116559000.00
capitalSurpluse 359201000.00
liabilitiesAndStockholdersEquity 61979000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentGross 44239000.00
propertyPlantAndEquipmentNet 44239000.00
commonStockSharesOutstanding 22097000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67099000.00
intangibleAssets 3813000.00
otherCurrentAssets 3391000.00
totalLiab 121416000.00
totalStockholderEquity -54317000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3953000.00
commonStock 218000.00
retainedEarnings -409871000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7315000.00
cash 12172000.00
totalCurrentLiabilities 4562000.00
netDebt 102659000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 114831000.00
otherStockholderEquity 361287000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 15602000.00
netTangibleAssets -58130000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 103817000.00
inventory 0.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 51497000.00
capitalLeaseObligations 12287000.00
longTermDebtTotal 116104000.00
nonCurrentLiabilitiesTotal 116854000.00
capitalSurpluse 355336000.00
liabilitiesAndStockholdersEquity 67099000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 44182000.00
propertyPlantAndEquipmentNet 44182000.00
commonStockSharesOutstanding 22097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 59013000.00
intangibleAssets 3813000.00
otherCurrentAssets 3455000.00
totalLiab 129241000.00
totalStockholderEquity -70228000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 3161000.00
commonStock 190000.00
retainedEarnings -403147000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 7344000.00
cash 3893000.00
totalCurrentLiabilities 47134000.00
currentDeferredRevenue 750000.00
netDebt 118585000.00
shortTermDebt 42564000.00
shortLongTermDebt 42564000.00
shortLongTermDebtTotal 122478000.00
otherStockholderEquity 332729000.00
propertyPlantEquipment 44255000.00
totalCurrentAssets 7414000.00
netTangibleAssets -70228000.00
shortTermInvestments 0.00
netReceivables 66000.00
longTermDebt 79914000.00
inventory 0.00
accountsPayable 659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3531000.00
nonCurrentAssetsTotal 51599000.00
nonCurrentLiabilitiesTotal 82107000.00
capitalSurpluse 332729000.00
liabilitiesAndStockholdersEquity 59013000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 44255000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 18809000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 58122000.00
intangibleAssets 3813000.00
otherCurrentAssets 331000.00
totalLiab 124830000.00
totalStockholderEquity -66708000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 414000.00
commonStock 187000.00
retainedEarnings -397972000.00
otherLiab 2119000.00
goodWill 3813000.00
otherAssets 7487000.00
cash 5918000.00
totalCurrentLiabilities 1577000.00
currentDeferredRevenue 750000.00
netDebt 115383000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 121301000.00
otherStockholderEquity 331077000.00
propertyPlantEquipment 44328000.00
totalCurrentAssets 6307000.00
netTangibleAssets -70521000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 110654000.00
inventory 0.00
accountsPayable 246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 51815000.00
capitalLeaseObligations 11849000.00
longTermDebtTotal 122503000.00
nonCurrentLiabilitiesTotal 123253000.00
capitalSurpluse 331077000.00
liabilitiesAndStockholdersEquity 58122000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 44328000.00
propertyPlantAndEquipmentNet 44328000.00
commonStockSharesOutstanding 17949000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 54505000.00
intangibleAssets 3813000.00
otherCurrentAssets 562000.00
totalLiab 119471000.00
totalStockholderEquity -64966000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1629000.00
commonStock 179000.00
retainedEarnings -392327000.00
otherLiab 3923000.00
goodWill 3813000.00
otherAssets 7401000.00
cash 2103000.00
totalCurrentLiabilities 2932000.00
currentDeferredRevenue 750000.00
netDebt 110562000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 112665000.00
otherStockholderEquity 327182000.00
propertyPlantEquipment 44401000.00
totalCurrentAssets 2703000.00
netTangibleAssets -64966000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 3173000.00
inventory 0.00
accountsPayable 504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 51802000.00
longTermDebtTotal 3173000.00
nonCurrentLiabilitiesTotal 116539000.00
capitalSurpluse 327182000.00
liabilitiesAndStockholdersEquity 54505000.00
cashAndShortTermInvestments 2103000.00
propertyPlantAndEquipmentGross 44401000.00
propertyPlantAndEquipmentNet 44401000.00
commonStockSharesOutstanding 17897000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 55416000.00
intangibleAssets 3813000.00
otherCurrentAssets 309000.00
totalLiab 111914000.00
totalStockholderEquity -56498000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 915000.00
commonStock 179000.00
retainedEarnings -383532000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7756000.00
cash 2690000.00
totalCurrentLiabilities 2023000.00
currentDeferredRevenue 750000.00
netDebt 105577000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 108267000.00
otherStockholderEquity 332514000.00
propertyPlantEquipment 44474000.00
totalCurrentAssets 3186000.00
netTangibleAssets -56498000.00
shortTermInvestments 0.00
netReceivables 187000.00
longTermDebt 108218000.00
inventory 0.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 52230000.00
longTermDebtTotal 108218000.00
nonCurrentLiabilitiesTotal 109891000.00
capitalSurpluse 326855000.00
liabilitiesAndStockholdersEquity 55416000.00
cashAndShortTermInvestments 2690000.00
propertyPlantAndEquipmentGross 44474000.00
propertyPlantAndEquipmentNet 44474000.00
commonStockSharesOutstanding 17897000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 59526000.00
intangibleAssets 3813000.00
otherCurrentAssets 493000.00
totalLiab 114131000.00
totalStockholderEquity -54605000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1036000.00
commonStock 179000.00
retainedEarnings -376316000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7809000.00
cash 6395000.00
totalCurrentLiabilities 39272000.00
currentDeferredRevenue 750000.00
netDebt 103724000.00
shortTermDebt 36933000.00
shortLongTermDebtTotal 110119000.00
otherStockholderEquity 321532000.00
propertyPlantEquipment 44546000.00
totalCurrentAssets 7171000.00
netTangibleAssets -54605000.00
shortTermInvestments 0.00
netReceivables 283000.00
longTermDebt 73186000.00
inventory 0.00
accountsPayable 553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3996000.00
nonCurrentAssetsTotal 52355000.00
nonCurrentLiabilitiesTotal 74859000.00
capitalSurpluse 321532000.00
liabilitiesAndStockholdersEquity 59526000.00
cashAndShortTermInvestments 6395000.00
propertyPlantAndEquipmentGross 44546000.00
propertyPlantAndEquipmentNet 44546000.00
commonStockSharesOutstanding 17822000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 63284000.00
intangibleAssets 3813000.00
otherCurrentAssets 541000.00
totalLiab 113031000.00
totalStockholderEquity -49747000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1205000.00
commonStock 177000.00
retainedEarnings -370351000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7906000.00
cash 10606000.00
totalCurrentLiabilities 38773000.00
currentDeferredRevenue 750000.00
netDebt 98173000.00
shortTermDebt 36194000.00
shortLongTermDebtTotal 108779000.00
otherStockholderEquity 320427000.00
propertyPlantEquipment 43952000.00
totalCurrentAssets 11426000.00
netTangibleAssets -49747000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 72585000.00
inventory 184000.00
accountsPayable 624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 51858000.00
nonCurrentLiabilitiesTotal 74258000.00
capitalSurpluse 320427000.00
liabilitiesAndStockholdersEquity 63284000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 43952000.00
propertyPlantAndEquipmentNet 43952000.00
commonStockSharesOutstanding 17725000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 66032000.00
intangibleAssets 3813000.00
otherCurrentAssets 719000.00
totalLiab 110148000.00
totalStockholderEquity -44116000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 583000.00
commonStock 177000.00
retainedEarnings -364361000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7995000.00
cash 13548000.00
totalCurrentLiabilities 37389000.00
currentDeferredRevenue 750000.00
netDebt 92979000.00
shortTermDebt 35441000.00
shortLongTermDebtTotal 106527000.00
otherStockholderEquity 320068000.00
propertyPlantEquipment 43596000.00
totalCurrentAssets 14441000.00
netTangibleAssets -44116000.00
shortTermInvestments 0.00
netReceivables 69000.00
longTermDebt 923000.00
inventory 105000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4182000.00
nonCurrentAssetsTotal 51591000.00
longTermDebtTotal 923000.00
nonCurrentLiabilitiesTotal 72759000.00
capitalSurpluse 320068000.00
liabilitiesAndStockholdersEquity 66032000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 43596000.00
propertyPlantAndEquipmentNet 43596000.00
commonStockSharesOutstanding 17707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 68212000.00
intangibleAssets 3813000.00
otherCurrentAssets 346000.00
totalLiab 107950000.00
totalStockholderEquity -39738000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1580000.00
commonStock 177000.00
retainedEarnings -359519000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7781000.00
cash 16206000.00
totalCurrentLiabilities 1893000.00
netDebt 88189000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 104395000.00
otherStockholderEquity 324993000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 16791000.00
netTangibleAssets -43551000.00
shortTermInvestments 0.00
netReceivables 239000.00
longTermDebt 105307000.00
inventory 0.00
accountsPayable 302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 51421000.00
longTermDebtTotal 105307000.00
nonCurrentLiabilitiesTotal 106057000.00
capitalSurpluse 319604000.00
liabilitiesAndStockholdersEquity 68212000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 17707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 55973000.00
intangibleAssets 3813000.00
otherCurrentAssets 483000.00
totalLiab 105701000.00
totalStockholderEquity -49728000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 146000.00
commonStock 162000.00
retainedEarnings -354413000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7872000.00
cash 3365000.00
totalCurrentLiabilities 1491000.00
currentDeferredRevenue 750000.00
netDebt 99183000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 102548000.00
otherStockholderEquity 304523000.00
propertyPlantEquipment 43655000.00
totalCurrentAssets 4446000.00
netTangibleAssets -53541000.00
shortTermInvestments 0.00
netReceivables 530000.00
longTermDebt 103460000.00
inventory 68000.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4059000.00
nonCurrentAssetsTotal 51527000.00
longTermDebtTotal 103460000.00
nonCurrentLiabilitiesTotal 104210000.00
capitalSurpluse 304523000.00
liabilitiesAndStockholdersEquity 55973000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 43655000.00
propertyPlantAndEquipmentNet 43655000.00
commonStockSharesOutstanding 16186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 57857000.00
intangibleAssets 3813000.00
otherCurrentAssets 403000.00
totalLiab 103503000.00
totalStockholderEquity -45646000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 438000.00
commonStock 161000.00
retainedEarnings -349847000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7988000.00
cash 5311000.00
totalCurrentLiabilities 1421000.00
currentDeferredRevenue 750000.00
netDebt 95109000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 100420000.00
otherStockholderEquity 304040000.00
propertyPlantEquipment 43707000.00
totalCurrentAssets 6162000.00
netTangibleAssets -49459000.00
shortTermInvestments 0.00
netReceivables 243000.00
longTermDebt 101332000.00
inventory 205000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4175000.00
nonCurrentAssetsTotal 51695000.00
longTermDebtTotal 101332000.00
nonCurrentLiabilitiesTotal 102082000.00
capitalSurpluse 304040000.00
liabilitiesAndStockholdersEquity 57857000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 43707000.00
propertyPlantAndEquipmentNet 43707000.00
commonStockSharesOutstanding 16172000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 60197000.00
intangibleAssets 3813000.00
otherCurrentAssets 537000.00
totalLiab 101359000.00
totalStockholderEquity -41162000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 434000.00
commonStock 161000.00
retainedEarnings -345332000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8042000.00
cash 7450000.00
totalCurrentLiabilities 1282000.00
currentDeferredRevenue 750000.00
netDebt 90965000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 98415000.00
otherStockholderEquity 304009000.00
propertyPlantEquipment 43756000.00
totalCurrentAssets 8399000.00
netTangibleAssets -44975000.00
shortTermInvestments 0.00
netReceivables 301000.00
longTermDebt 99327000.00
inventory 111000.00
accountsPayable 87000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 51798000.00
longTermDebtTotal 99327000.00
nonCurrentLiabilitiesTotal 100077000.00
capitalSurpluse 304009000.00
liabilitiesAndStockholdersEquity 60197000.00
cashAndShortTermInvestments 7450000.00
propertyPlantAndEquipmentGross 43756000.00
propertyPlantAndEquipmentNet 43756000.00
commonStockSharesOutstanding 16166000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 64174000.00
intangibleAssets 3813000.00
otherCurrentAssets 350000.00
totalLiab 100672000.00
totalStockholderEquity -36498000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 988000.00
commonStock 161000.00
retainedEarnings -340638000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7826000.00
cash 11887000.00
totalCurrentLiabilities 2582000.00
currentDeferredRevenue 750000.00
netDebt 84541000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 96428000.00
otherStockholderEquity 309115000.00
propertyPlantEquipment 43820000.00
totalCurrentAssets 12528000.00
netTangibleAssets -40311000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 97340000.00
inventory 0.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 51646000.00
longTermDebtTotal 97340000.00
nonCurrentLiabilitiesTotal 98090000.00
capitalSurpluse 303979000.00
liabilitiesAndStockholdersEquity 64174000.00
cashAndShortTermInvestments 11887000.00
propertyPlantAndEquipmentGross 43820000.00
propertyPlantAndEquipmentNet 43820000.00
commonStockSharesOutstanding 16166000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 57978000.00
intangibleAssets 3813000.00
otherCurrentAssets 471000.00
totalLiab 90961000.00
totalStockholderEquity -32983000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 474000.00
commonStock 154000.00
retainedEarnings -334658000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 7910000.00
cash 5141000.00
totalCurrentLiabilities 2198000.00
currentDeferredRevenue 750000.00
netDebt 81960000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 87101000.00
otherStockholderEquity 301521000.00
propertyPlantEquipment 43883000.00
totalCurrentAssets 6185000.00
netTangibleAssets -36796000.00
shortTermInvestments 0.00
netReceivables 356000.00
longTermDebt 88013000.00
inventory 217000.00
accountsPayable 963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4097000.00
nonCurrentAssetsTotal 51793000.00
longTermDebtTotal 88013000.00
nonCurrentLiabilitiesTotal 88763000.00
capitalSurpluse 301521000.00
liabilitiesAndStockholdersEquity 57978000.00
cashAndShortTermInvestments 5141000.00
propertyPlantAndEquipmentGross 43883000.00
propertyPlantAndEquipmentNet 43883000.00
commonStockSharesOutstanding 15453000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 60148000.00
intangibleAssets 3813000.00
otherCurrentAssets 487000.00
totalLiab 88364000.00
totalStockholderEquity -28216000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 100000.00
commonStock 154000.00
retainedEarnings -329861000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8109000.00
cash 7219000.00
totalCurrentLiabilities 1231000.00
currentDeferredRevenue 750000.00
netDebt 78252000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 85471000.00
otherStockholderEquity 306500000.00
propertyPlantEquipment 43946000.00
totalCurrentAssets 8093000.00
netTangibleAssets -32029000.00
shortTermInvestments 0.00
netReceivables 89000.00
longTermDebt 86383000.00
inventory 298000.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4296000.00
nonCurrentAssetsTotal 52055000.00
longTermDebtTotal 86383000.00
nonCurrentLiabilitiesTotal 87133000.00
capitalSurpluse 301491000.00
liabilitiesAndStockholdersEquity 60148000.00
cashAndShortTermInvestments 7219000.00
propertyPlantAndEquipmentGross 43946000.00
propertyPlantAndEquipmentNet 43946000.00
commonStockSharesOutstanding 15453000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 64116000.00
intangibleAssets 3813000.00
otherCurrentAssets 670000.00
totalLiab 87886000.00
totalStockholderEquity -23770000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1019000.00
commonStock 154000.00
retainedEarnings -325400000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 8194000.00
cash 11051000.00
totalCurrentLiabilities 2288000.00
currentDeferredRevenue 750000.00
netDebt 72885000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 83936000.00
otherStockholderEquity 306421000.00
propertyPlantEquipment 44010000.00
totalCurrentAssets 11912000.00
netTangibleAssets -27583000.00
shortTermInvestments 0.00
netReceivables 44000.00
longTermDebt 84848000.00
inventory 147000.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 52204000.00
longTermDebtTotal 84848000.00
nonCurrentLiabilitiesTotal 85598000.00
capitalSurpluse 301476000.00
liabilitiesAndStockholdersEquity 64116000.00
cashAndShortTermInvestments 11051000.00
propertyPlantAndEquipmentGross 44010000.00
propertyPlantAndEquipmentNet 44010000.00
commonStockSharesOutstanding 15448000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 50518000.00
intangibleAssets 3813000.00
otherCurrentAssets 404000.00
totalLiab 67286000.00
totalStockholderEquity -16768000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1145000.00
commonStock 154000.00
retainedEarnings -317961000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 4095000.00
cash 1685000.00
totalCurrentLiabilities 2363000.00
currentDeferredRevenue 250000.00
netDebt 61576000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 63261000.00
otherStockholderEquity 305920000.00
propertyPlantEquipment 44074000.00
totalCurrentAssets 2349000.00
netTangibleAssets -20581000.00
shortTermInvestments 0.00
netReceivables 260000.00
longTermDebt 63250000.00
inventory 0.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 48169000.00
longTermDebtTotal 64173000.00
nonCurrentLiabilitiesTotal 64923000.00
capitalSurpluse 301039000.00
liabilitiesAndStockholdersEquity 50518000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 44074000.00
propertyPlantAndEquipmentNet 44074000.00
commonStockSharesOutstanding 15448000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 51493000.00
intangibleAssets 3813000.00
otherCurrentAssets 1210000.00
totalLiab 63054000.00
totalStockholderEquity -11561000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 2620000.00
commonStock 154000.00
retainedEarnings -312155000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 4026000.00
cash 1373000.00
totalCurrentLiabilities 5473000.00
currentDeferredRevenue 750000.00
netDebt 55469000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 56842000.00
otherStockholderEquity 305256000.00
propertyPlantEquipment 44196000.00
totalCurrentAssets 3271000.00
netTangibleAssets -15374000.00
shortTermInvestments 0.00
netReceivables 372000.00
longTermDebt 56831000.00
inventory 316000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 48222000.00
longTermDebtTotal 56831000.00
nonCurrentLiabilitiesTotal 57581000.00
capitalSurpluse 300440000.00
liabilitiesAndStockholdersEquity 51493000.00
cashAndShortTermInvestments 1373000.00
propertyPlantAndEquipmentGross 44196000.00
propertyPlantAndEquipmentNet 44196000.00
commonStockSharesOutstanding 15439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 53715000.00
intangibleAssets 3813000.00
otherCurrentAssets 1514000.00
totalLiab 60606000.00
totalStockholderEquity -6891000.00
deferredLongTermLiab 1053000.00
otherCurrentLiab 923000.00
commonStock 154000.00
retainedEarnings -307419000.00
otherLiab 1053000.00
goodWill 3813000.00
otherAssets 4352000.00
cash 4016000.00
totalCurrentLiabilities 4407000.00
currentDeferredRevenue 1053000.00
netDebt 51130000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 55146000.00
otherStockholderEquity 305093000.00
propertyPlantEquipment 43667000.00
totalCurrentAssets 5696000.00
netTangibleAssets -10704000.00
shortTermInvestments 0.00
netReceivables 166000.00
longTermDebt 55146000.00
inventory 0.00
accountsPayable 756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 48019000.00
longTermDebtTotal 55146000.00
nonCurrentLiabilitiesTotal 56199000.00
capitalSurpluse 300374000.00
liabilitiesAndStockholdersEquity 53715000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 43667000.00
propertyPlantAndEquipmentNet 43667000.00
commonStockSharesOutstanding 15436000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 55433000.00
intangibleAssets 3813000.00
otherCurrentAssets 1780000.00
totalLiab 57805000.00
totalStockholderEquity -2372000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 1727000.00
commonStock 154000.00
retainedEarnings -302835000.00
otherLiab 1651000.00
goodWill 3813000.00
otherAssets 4197000.00
cash 6861000.00
totalCurrentLiabilities 2582000.00
currentDeferredRevenue 728000.00
netDebt 47634000.00
shortTermDebt -728000.00
shortLongTermDebtTotal 54495000.00
otherStockholderEquity 304934000.00
propertyPlantEquipment 42458000.00
totalCurrentAssets 8778000.00
netTangibleAssets -6185000.00
shortTermInvestments 0.00
netReceivables 137000.00
longTermDebt 54495000.00
inventory 0.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 46655000.00
longTermDebtTotal 54495000.00
nonCurrentLiabilitiesTotal 55223000.00
capitalSurpluse 300309000.00
liabilitiesAndStockholdersEquity 55433000.00
cashAndShortTermInvestments 6861000.00
propertyPlantAndEquipmentGross 42458000.00
propertyPlantAndEquipmentNet 42458000.00
commonStockSharesOutstanding 15436000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 57998000.00
intangibleAssets 3813000.00
otherCurrentAssets 604000.00
totalLiab 56068000.00
totalStockholderEquity 1930000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 700000.00
commonStock 154000.00
retainedEarnings -298387000.00
otherLiab 1593000.00
goodWill 3813000.00
otherAssets 3999000.00
cash 11370000.00
totalCurrentLiabilities 2443000.00
currentDeferredRevenue 670000.00
netDebt 40666000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 52036000.00
otherStockholderEquity 304694000.00
propertyPlantEquipment 41886000.00
totalCurrentAssets 12113000.00
netTangibleAssets -1883000.00
shortTermInvestments 0.00
netReceivables 139000.00
longTermDebt 52955000.00
inventory 0.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 45885000.00
longTermDebtTotal 52955000.00
nonCurrentLiabilitiesTotal 53625000.00
capitalSurpluse 300163000.00
liabilitiesAndStockholdersEquity 57998000.00
cashAndShortTermInvestments 11370000.00
propertyPlantAndEquipmentGross 41886000.00
propertyPlantAndEquipmentNet 41886000.00
commonStockSharesOutstanding 15436000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 49321000.00
intangibleAssets 3813000.00
otherCurrentAssets 738000.00
totalLiab 54050000.00
totalStockholderEquity -4729000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 918000.00
commonStock 142000.00
retainedEarnings -293637000.00
otherLiab 1744000.00
goodWill 3813000.00
otherAssets 4165000.00
cash 3452000.00
totalCurrentLiabilities 1789000.00
netDebt 47073000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 50525000.00
otherStockholderEquity 293205000.00
propertyPlantEquipment 40822000.00
totalCurrentAssets 4334000.00
netTangibleAssets -8542000.00
shortTermInvestments 0.00
netReceivables 144000.00
longTermDebt 51940000.00
inventory 0.00
accountsPayable 863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 44987000.00
longTermDebtTotal 51940000.00
nonCurrentLiabilitiesTotal 52261000.00
capitalSurpluse 288766000.00
liabilitiesAndStockholdersEquity 49321000.00
cashAndShortTermInvestments 3452000.00
propertyPlantAndEquipmentGross 40822000.00
propertyPlantAndEquipmentNet 40822000.00
commonStockSharesOutstanding 14161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 47908000.00
intangibleAssets 3813000.00
otherCurrentAssets 736000.00
totalLiab 52815000.00
totalStockholderEquity -4907000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 1029000.00
commonStock 138000.00
retainedEarnings -289532000.00
otherLiab 1803000.00
goodWill 3813000.00
otherAssets 4178000.00
cash 2980000.00
totalCurrentLiabilities 1932000.00
netDebt 46112000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 49092000.00
otherStockholderEquity 288834000.00
propertyPlantEquipment 39990000.00
totalCurrentAssets 3740000.00
netTangibleAssets -8720000.00
shortTermInvestments 0.00
netReceivables 24000.00
longTermDebt 50562000.00
inventory 0.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 44168000.00
longTermDebtTotal 50562000.00
nonCurrentLiabilitiesTotal 50883000.00
capitalSurpluse 284487000.00
liabilitiesAndStockholdersEquity 47908000.00
cashAndShortTermInvestments 2980000.00
propertyPlantAndEquipmentGross 39990000.00
propertyPlantAndEquipmentNet 39990000.00
commonStockSharesOutstanding 13957000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 46739000.00
intangibleAssets 3813000.00
otherCurrentAssets 638000.00
totalLiab 48820000.00
totalStockholderEquity -2081000.00
otherCurrentLiab 650000.00
commonStock 138000.00
retainedEarnings -285803000.00
otherLiab 1574000.00
goodWill 3813000.00
otherAssets 4230000.00
cash 2811000.00
totalCurrentLiabilities 1521000.00
netDebt 42930000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 45741000.00
otherStockholderEquity 287839000.00
propertyPlantEquipment 38879000.00
totalCurrentAssets 3630000.00
netReceivables 181000.00
longTermDebt 45725000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 43109000.00
nonCurrentLiabilitiesTotal 47299000.00
liabilitiesAndStockholdersEquity 46739000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 38879000.00
propertyPlantAndEquipmentNet 38879000.00
commonStockSharesOutstanding 13808000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 48936000.00
intangibleAssets 3813000.00
otherCurrentAssets 299000.00
totalLiab 47990000.00
totalStockholderEquity 946000.00
otherCurrentLiab 1518000.00
commonStock 137000.00
retainedEarnings -281550000.00
otherLiab 1695000.00
goodWill 3813000.00
otherAssets 4134000.00
cash 5911000.00
totalCurrentLiabilities 1892000.00
netDebt 38508000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 44419000.00
otherStockholderEquity 286525000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 6487000.00
netReceivables 277000.00
longTermDebt 44403000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 42449000.00
nonCurrentLiabilitiesTotal 46098000.00
liabilitiesAndStockholdersEquity 48936000.00
cashAndShortTermInvestments 5911000.00
propertyPlantAndEquipmentGross 38315000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 13808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 45022000.00
intangibleAssets 3813000.00
otherCurrentAssets 269000.00
totalLiab 42168000.00
totalStockholderEquity 2854000.00
otherCurrentLiab 727000.00
commonStock 137000.00
retainedEarnings -277181000.00
otherLiab 1244000.00
goodWill 3813000.00
otherAssets 4229000.00
cash 2992000.00
totalCurrentLiabilities 1123000.00
netDebt 36825000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 39817000.00
otherStockholderEquity 283983000.00
propertyPlantEquipment 37014000.00
totalCurrentAssets 3779000.00
netReceivables 283000.00
longTermDebt 39801000.00
inventory 235000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -4085000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 41243000.00
nonCurrentLiabilitiesTotal 41045000.00
liabilitiesAndStockholdersEquity 45022000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 37014000.00
propertyPlantAndEquipmentNet 37014000.00
commonStockSharesOutstanding 13678000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 46267000.00
intangibleAssets 3813000.00
otherCurrentAssets 327000.00
totalLiab 40712000.00
totalStockholderEquity 5555000.00
otherCurrentLiab 613000.00
commonStock 137000.00
retainedEarnings -274002000.00
otherLiab 1244000.00
goodWill 3813000.00
otherAssets 4240000.00
cash 4621000.00
totalCurrentLiabilities 746000.00
netDebt 34117000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 38738000.00
otherStockholderEquity 283424000.00
propertyPlantEquipment 36764000.00
totalCurrentAssets 5263000.00
netReceivables 45000.00
longTermDebt 38722000.00
inventory 270000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -4004000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 41004000.00
nonCurrentLiabilitiesTotal 39966000.00
liabilitiesAndStockholdersEquity 46267000.00
cashAndShortTermInvestments 4621000.00
propertyPlantAndEquipmentGross 36764000.00
propertyPlantAndEquipmentNet 36764000.00
commonStockSharesOutstanding 13678000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 47871000.00
intangibleAssets 3813000.00
otherCurrentAssets 442000.00
totalLiab 39735000.00
totalStockholderEquity 8136000.00
otherCurrentLiab 579000.00
commonStock 137000.00
retainedEarnings -270858000.00
otherLiab 1261000.00
goodWill 3813000.00
otherAssets 4249000.00
cash 6175000.00
totalCurrentLiabilities 789000.00
netDebt 31528000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 37703000.00
otherStockholderEquity 282778000.00
propertyPlantEquipment 36819000.00
totalCurrentAssets 6803000.00
netReceivables 98000.00
longTermDebt 37685000.00
inventory 88000.00
accountsPayable 192000.00
accumulatedOtherComprehensiveIncome -3921000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 41068000.00
nonCurrentLiabilitiesTotal 38946000.00
liabilitiesAndStockholdersEquity 47871000.00
cashAndShortTermInvestments 6175000.00
propertyPlantAndEquipmentGross 36819000.00
propertyPlantAndEquipmentNet 36819000.00
commonStockSharesOutstanding 13655000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 50319000.00
intangibleAssets 3813000.00
otherCurrentAssets 362000.00
totalLiab 39086000.00
totalStockholderEquity 11233000.00
otherCurrentLiab 829000.00
commonStock 135000.00
retainedEarnings -265651000.00
otherLiab 1073000.00
goodWill 3813000.00
otherAssets 4291000.00
cash 8878000.00
totalCurrentLiabilities 1348000.00
netDebt 27807000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 36685000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 9415000.00
netReceivables 175000.00
longTermDebt 36665000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 40904000.00
nonCurrentLiabilitiesTotal 37738000.00
liabilitiesAndStockholdersEquity 50319000.00
cashAndShortTermInvestments 8878000.00
propertyPlantAndEquipmentGross 36613000.00
propertyPlantAndEquipmentNet 36613000.00
commonStockSharesOutstanding 13655000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 42190000.00
intangibleAssets 3813000.00
otherCurrentAssets 326000.00
totalLiab 36748000.00
totalStockholderEquity 5442000.00
otherCurrentLiab 320000.00
commonStock 127000.00
retainedEarnings -262167000.00
goodWill 3813000.00
otherAssets 4349000.00
cash 1425000.00
totalCurrentLiabilities 1087000.00
currentDeferredRevenue 513000.00
netDebt 34258000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 35683000.00
otherStockholderEquity 271218000.00
propertyPlantEquipment 35603000.00
totalCurrentAssets 2238000.00
netReceivables 221000.00
longTermDebt 35661000.00
inventory 266000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 39952000.00
nonCurrentLiabilitiesTotal 35661000.00
liabilitiesAndStockholdersEquity 42190000.00
cashAndShortTermInvestments 1425000.00
propertyPlantAndEquipmentGross 35603000.00
propertyPlantAndEquipmentNet 35603000.00
commonStockSharesOutstanding 12649000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 43583000.00
intangibleAssets 3813000.00
otherCurrentAssets 761000.00
totalLiab 35948000.00
totalStockholderEquity 7635000.00
otherCurrentLiab 1207000.00
commonStock 126000.00
retainedEarnings -259033000.00
goodWill 3813000.00
otherAssets 4405000.00
cash 1167000.00
totalCurrentLiabilities 1253000.00
netDebt 33552000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 34719000.00
otherStockholderEquity 270193000.00
propertyPlantEquipment 35680000.00
totalCurrentAssets 3498000.00
shortTermInvestments 1500000.00
netReceivables 70000.00
longTermDebt 34695000.00
accountsPayable 22000.00
accumulatedOtherComprehensiveIncome -3651000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 40085000.00
nonCurrentLiabilitiesTotal 34695000.00
liabilitiesAndStockholdersEquity 43583000.00
cashAndShortTermInvestments 2667000.00
propertyPlantAndEquipmentGross 35680000.00
propertyPlantAndEquipmentNet 35680000.00
commonStockSharesOutstanding 12600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 45443000.00
intangibleAssets 3813000.00
otherCurrentAssets 674000.00
totalLiab 36029000.00
totalStockholderEquity 9414000.00
otherCurrentLiab 749000.00
commonStock 126000.00
retainedEarnings -254647000.00
goodWill 3813000.00
otherAssets 4519000.00
cash 1456000.00
totalCurrentLiabilities 845000.00
netDebt 33753000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 35209000.00
otherStockholderEquity 267501000.00
propertyPlantEquipment 35755000.00
totalCurrentAssets 5169000.00
shortTermInvestments 3000000.00
netReceivables 39000.00
longTermDebt 35184000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 40274000.00
nonCurrentLiabilitiesTotal 35184000.00
liabilitiesAndStockholdersEquity 45443000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 35755000.00
propertyPlantAndEquipmentNet 35755000.00
commonStockSharesOutstanding 12510000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 47412000.00
intangibleAssets 3813000.00
otherCurrentAssets 507000.00
totalLiab 35006000.00
totalStockholderEquity 12406000.00
otherCurrentLiab 775000.00
commonStock 125000.00
retainedEarnings -251252000.00
goodWill 3813000.00
otherAssets 4541000.00
cash 2014000.00
totalCurrentLiabilities 1031000.00
netDebt 31970000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 33984000.00
otherStockholderEquity 267013000.00
propertyPlantEquipment 35784000.00
totalCurrentAssets 7087000.00
shortTermInvestments 4500000.00
netReceivables 66000.00
longTermDebt 33975000.00
accountsPayable 247000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 40325000.00
nonCurrentLiabilitiesTotal 33975000.00
liabilitiesAndStockholdersEquity 47412000.00
cashAndShortTermInvestments 6514000.00
propertyPlantAndEquipmentGross 35784000.00
propertyPlantAndEquipmentNet 35784000.00
commonStockSharesOutstanding 12510000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 44177000.00
intangibleAssets 3813000.00
otherCurrentAssets 581000.00
totalLiab 34129000.00
totalStockholderEquity 10048000.00
otherCurrentLiab 866000.00
commonStock 120000.00
retainedEarnings -247506000.00
goodWill 3813000.00
otherAssets 4335000.00
cash 2732000.00
totalCurrentLiabilities 1315000.00
netDebt 30091000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 32823000.00
otherStockholderEquity 260828000.00
propertyPlantEquipment 35868000.00
totalCurrentAssets 3974000.00
netReceivables 202000.00
longTermDebt 32814000.00
inventory 459000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -3394000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 40203000.00
nonCurrentLiabilitiesTotal 32814000.00
liabilitiesAndStockholdersEquity 44177000.00
cashAndShortTermInvestments 2732000.00
propertyPlantAndEquipmentGross 35868000.00
propertyPlantAndEquipmentNet 35868000.00
commonStockSharesOutstanding 11958000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 45449000.00
intangibleAssets 3813000.00
otherCurrentAssets 876000.00
totalLiab 32822000.00
totalStockholderEquity 12627000.00
otherCurrentLiab 641000.00
commonStock 120000.00
retainedEarnings -244020000.00
goodWill 3813000.00
otherAssets 4354000.00
cash 4258000.00
totalCurrentLiabilities 1106000.00
netDebt 27467000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 31725000.00
otherStockholderEquity 259835000.00
propertyPlantEquipment 35940000.00
totalCurrentAssets 5155000.00
netReceivables 21000.00
longTermDebt 31716000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -3308000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 541000.00
nonCurrentAssetsTotal 40294000.00
nonCurrentLiabilitiesTotal 31716000.00
liabilitiesAndStockholdersEquity 45449000.00
cashAndShortTermInvestments 4258000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35940000.00
commonStockSharesOutstanding 11958000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 47851000.00
intangibleAssets 3813000.00
otherCurrentAssets 749000.00
totalLiab 32365000.00
totalStockholderEquity 15486000.00
otherCurrentLiab 954000.00
commonStock 120000.00
retainedEarnings -240322000.00
goodWill 3813000.00
otherAssets 4366000.00
cash 6697000.00
totalCurrentLiabilities 1710000.00
netDebt 23967000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 30664000.00
otherStockholderEquity 258911000.00
propertyPlantEquipment 36008000.00
totalCurrentAssets 7477000.00
netReceivables 31000.00
longTermDebt 30655000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -3223000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 40374000.00
nonCurrentLiabilitiesTotal 30655000.00
liabilitiesAndStockholdersEquity 47851000.00
cashAndShortTermInvestments 6697000.00
propertyPlantAndEquipmentGross 36008000.00
propertyPlantAndEquipmentNet 36008000.00
commonStockSharesOutstanding 11957000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 49572000.00
intangibleAssets 3813000.00
otherCurrentAssets 216000.00
totalLiab 30813000.00
totalStockholderEquity 18759000.00
otherCurrentLiab 744000.00
commonStock 119000.00
retainedEarnings -235343000.00
goodWill 3813000.00
otherAssets 4383000.00
cash 8921000.00
totalCurrentLiabilities 1161000.00
netDebt 20740000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 29661000.00
otherStockholderEquity 257122000.00
propertyPlantEquipment 36032000.00
totalCurrentAssets 9157000.00
netReceivables 20000.00
longTermDebt 29652000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 40415000.00
nonCurrentLiabilitiesTotal 29652000.00
liabilitiesAndStockholdersEquity 49572000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 36032000.00
propertyPlantAndEquipmentNet 36032000.00
commonStockSharesOutstanding 11957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 51834000.00
intangibleAssets 3813000.00
otherCurrentAssets 308000.00
totalLiab 30454000.00
totalStockholderEquity 21380000.00
otherCurrentLiab 1282000.00
commonStock 119000.00
retainedEarnings -230662000.00
goodWill 3813000.00
otherAssets 4400000.00
cash 2340000.00
totalCurrentLiabilities 1815000.00
netDebt 26308000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 28648000.00
otherStockholderEquity 255027000.00
propertyPlantEquipment 35982000.00
totalCurrentAssets 11452000.00
shortTermInvestments 8775000.00
netReceivables 29000.00
longTermDebt 28639000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 40382000.00
nonCurrentLiabilitiesTotal 28639000.00
liabilitiesAndStockholdersEquity 51834000.00
cashAndShortTermInvestments 11115000.00
propertyPlantAndEquipmentGross 35982000.00
propertyPlantAndEquipmentNet 35982000.00
commonStockSharesOutstanding 11906000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 52995000.00
intangibleAssets 3813000.00
otherCurrentAssets 518000.00
totalLiab 28844000.00
totalStockholderEquity 24151000.00
otherCurrentLiab 811000.00
commonStock 119000.00
retainedEarnings -226444000.00
goodWill 3813000.00
otherAssets 4416000.00
cash 4098000.00
totalCurrentLiabilities 1163000.00
netDebt 23592000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 27690000.00
otherStockholderEquity 253539000.00
propertyPlantEquipment 35290000.00
totalCurrentAssets 13289000.00
shortTermInvestments 8658000.00
netReceivables 15000.00
longTermDebt 27681000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -3063000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 39706000.00
nonCurrentLiabilitiesTotal 27681000.00
liabilitiesAndStockholdersEquity 52995000.00
cashAndShortTermInvestments 12756000.00
propertyPlantAndEquipmentGross 35290000.00
propertyPlantAndEquipmentNet 35290000.00
commonStockSharesOutstanding 11889000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 53942000.00
intangibleAssets 3813000.00
otherCurrentAssets 390000.00
totalLiab 27670000.00
totalStockholderEquity 26272000.00
otherCurrentLiab 524000.00
commonStock 119000.00
retainedEarnings -224286000.00
goodWill 3813000.00
otherAssets 4181000.00
cash 5632000.00
totalCurrentLiabilities 914000.00
netDebt 21133000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 26765000.00
otherStockholderEquity 253463000.00
propertyPlantEquipment 35154000.00
totalCurrentAssets 14607000.00
shortTermInvestments 8540000.00
netReceivables 45000.00
longTermDebt 26756000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -3024000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 39335000.00
nonCurrentLiabilitiesTotal 26756000.00
liabilitiesAndStockholdersEquity 53942000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 35154000.00
propertyPlantAndEquipmentNet 35154000.00
commonStockSharesOutstanding 11680000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 50326000.00
intangibleAssets 3813000.00
otherCurrentAssets 243000.00
totalLiab 26714000.00
totalStockholderEquity 23612000.00
otherCurrentLiab 380000.00
commonStock 116000.00
retainedEarnings -221710000.00
goodWill 3813000.00
otherAssets 4195000.00
cash 10397000.00
totalCurrentLiabilities 833000.00
netDebt 15493000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 25890000.00
otherStockholderEquity 248193000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 10941000.00
netReceivables 301000.00
longTermDebt 25881000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -2987000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 39385000.00
nonCurrentLiabilitiesTotal 25881000.00
liabilitiesAndStockholdersEquity 50326000.00
cashAndShortTermInvestments 10397000.00
propertyPlantAndEquipmentGross 35190000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 11680000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 52030000.00
intangibleAssets 3813000.00
otherCurrentAssets 566000.00
totalLiab 26087000.00
totalStockholderEquity 25943000.00
otherCurrentLiab 755000.00
commonStock 115000.00
retainedEarnings -218945000.00
goodWill 3813000.00
otherAssets 4209000.00
cash 12012000.00
totalCurrentLiabilities 1090000.00
netDebt 12994000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 25006000.00
otherStockholderEquity 249120000.00
propertyPlantEquipment 35227000.00
totalCurrentAssets 12594000.00
netReceivables 16000.00
longTermDebt 24997000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 39436000.00
nonCurrentLiabilitiesTotal 24997000.00
liabilitiesAndStockholdersEquity 52030000.00
cashAndShortTermInvestments 12012000.00
propertyPlantAndEquipmentGross 35227000.00
propertyPlantAndEquipmentNet 35227000.00
commonStockSharesOutstanding 11331000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 52163000.00
intangibleAssets 3813000.00
otherCurrentAssets 336000.00
totalLiab 37514000.00
totalStockholderEquity 14649000.00
otherCurrentLiab 695000.00
commonStock 114000.00
retainedEarnings -213261000.00
goodWill 3813000.00
otherAssets 4221000.00
cash 12339000.00
totalCurrentLiabilities 1112000.00
netDebt 24071000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 36410000.00
otherStockholderEquity 232106000.00
propertyPlantEquipment 35264000.00
totalCurrentAssets 12678000.00
netReceivables 3000.00
longTermDebt 36402000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 39485000.00
nonCurrentLiabilitiesTotal 36402000.00
liabilitiesAndStockholdersEquity 52163000.00
cashAndShortTermInvestments 12339000.00
propertyPlantAndEquipmentGross 35264000.00
propertyPlantAndEquipmentNet 35264000.00
commonStockSharesOutstanding 11330000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 44892000.00
intangibleAssets 3813000.00
otherCurrentAssets 700000.00
totalLiab 27622000.00
totalStockholderEquity 17270000.00
otherCurrentLiab 875000.00
commonStock 114000.00
retainedEarnings -210111000.00
goodWill 3813000.00
otherAssets 4470000.00
cash 4395000.00
totalCurrentLiabilities 1219000.00
netDebt 22016000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 26411000.00
otherStockholderEquity 231537000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 5121000.00
netReceivables 26000.00
longTermDebt 26403000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -4270000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 39771000.00
nonCurrentLiabilitiesTotal 26403000.00
liabilitiesAndStockholdersEquity 44892000.00
cashAndShortTermInvestments 4395000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35301000.00
commonStockSharesOutstanding 11330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 46046000.00
intangibleAssets 3813000.00
otherCurrentAssets 774000.00
totalLiab 27079000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 819000.00
commonStock 114000.00
retainedEarnings -207885000.00
goodWill 3813000.00
otherAssets 4477000.00
cash 5302000.00
totalCurrentLiabilities 1196000.00
netDebt 20589000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 25891000.00
otherStockholderEquity 230969000.00
propertyPlantEquipment 35323000.00
totalCurrentAssets 6246000.00
netReceivables 170000.00
longTermDebt 25883000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 25883000.00
liabilitiesAndStockholdersEquity 46046000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35323000.00
commonStockSharesOutstanding 11330000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 47438000.00
intangibleAssets 3813000.00
otherCurrentAssets 1163000.00
totalLiab 26614000.00
totalStockholderEquity 20824000.00
otherCurrentLiab 355000.00
commonStock 110000.00
retainedEarnings -202917000.00
goodWill 3813000.00
otherAssets 4430000.00
cash 6465000.00
totalCurrentLiabilities 729000.00
netDebt 19420000.00
shortLongTermDebtTotal 25885000.00
otherStockholderEquity 229570000.00
propertyPlantEquipment 35380000.00
totalCurrentAssets 7628000.00
longTermDebt 25885000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 39810000.00
nonCurrentLiabilitiesTotal 25885000.00
liabilitiesAndStockholdersEquity 47438000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentGross 35380000.00
propertyPlantAndEquipmentNet 35380000.00
commonStockSharesOutstanding 10966000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 48786000.00
intangibleAssets 3813000.00
otherCurrentAssets 1219000.00
totalLiab 26404000.00
totalStockholderEquity 22382000.00
otherCurrentLiab 732000.00
commonStock 110000.00
retainedEarnings -199054000.00
goodWill 3813000.00
otherAssets 4971000.00
cash 7170000.00
totalCurrentLiabilities 1065000.00
netDebt 18169000.00
shortLongTermDebtTotal 25339000.00
otherStockholderEquity 227199000.00
propertyPlantEquipment 35426000.00
totalCurrentAssets 8389000.00
longTermDebt 25339000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -5873000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 40397000.00
nonCurrentLiabilitiesTotal 25339000.00
liabilitiesAndStockholdersEquity 48786000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentGross 35426000.00
propertyPlantAndEquipmentNet 35426000.00
commonStockSharesOutstanding 10729000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 50012000.00
intangibleAssets 3813000.00
otherCurrentAssets 1233000.00
totalLiab 26396000.00
totalStockholderEquity 23616000.00
otherCurrentLiab 504000.00
commonStock 104000.00
retainedEarnings -186429000.00
goodWill 3813000.00
otherAssets 5002000.00
cash 8292000.00
totalCurrentLiabilities 1057000.00
netDebt 17047000.00
shortLongTermDebtTotal 25339000.00
otherStockholderEquity 215747000.00
propertyPlantEquipment 35485000.00
totalCurrentAssets 9525000.00
longTermDebt 25339000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -5806000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 40487000.00
nonCurrentLiabilitiesTotal 25339000.00
liabilitiesAndStockholdersEquity 50012000.00
cashAndShortTermInvestments 8292000.00
propertyPlantAndEquipmentGross 35485000.00
propertyPlantAndEquipmentNet 35485000.00
commonStockSharesOutstanding 10335000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 51071000.00
intangibleAssets 3813000.00
otherCurrentAssets 1222000.00
totalLiab 26213000.00
totalStockholderEquity 24858000.00
otherCurrentLiab 743000.00
commonStock 103000.00
retainedEarnings -184860000.00
goodWill 3813000.00
otherAssets 5266000.00
cash 9031000.00
totalCurrentLiabilities 1213000.00
netDebt 15969000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 215354000.00
propertyPlantEquipment 35552000.00
totalCurrentAssets 10253000.00
longTermDebt 25000000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 40818000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 51071000.00
cashAndShortTermInvestments 9031000.00
propertyPlantAndEquipmentGross 35552000.00
propertyPlantAndEquipmentNet 35552000.00
commonStockSharesOutstanding 10335000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 3813000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
otherLiab 14000.00
goodWill 3813000.00
otherAssets 4664000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 39128000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
inventory 13513000.00
accountsPayable 7394000.00
accumulatedOtherComprehensiveIncome -8848000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 39914000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1465000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 47149000.00
intangibleAssets 3813000.00
otherCurrentAssets 359000.00
totalLiab 35467000.00
totalStockholderEquity 11682000.00
otherCurrentLiab 1268000.00
commonStock 66000.00
retainedEarnings -174362000.00
goodWill 3813000.00
otherAssets 5467000.00
cash 2066000.00
totalCurrentLiabilities 35467000.00
netDebt 31509000.00
shortTermDebt 33575000.00
shortLongTermDebtTotal 33575000.00
otherStockholderEquity 185977000.00
propertyPlantEquipment 39257000.00
totalCurrentAssets 2425000.00
accountsPayable 624000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1654000.00
nonCurrentAssetsTotal 44724000.00
liabilitiesAndStockholdersEquity 47149000.00
cashAndShortTermInvestments 2066000.00
propertyPlantAndEquipmentGross 39257000.00
propertyPlantAndEquipmentNet 39257000.00
commonStockSharesOutstanding 6613000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 47900000.00
intangibleAssets 3813000.00
otherCurrentAssets 394000.00
totalLiab 33494000.00
totalStockholderEquity 14406000.00
otherCurrentLiab 84000.00
commonStock 66000.00
retainedEarnings -171638000.00
goodWill 3813000.00
otherAssets 5556000.00
cash 2567000.00
totalCurrentLiabilities 33494000.00
netDebt 30059000.00
shortTermDebt 32626000.00
shortLongTermDebtTotal 32626000.00
otherStockholderEquity 185977000.00
propertyPlantEquipment 39383000.00
totalCurrentAssets 2961000.00
accountsPayable 784000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 44939000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 2567000.00
propertyPlantAndEquipmentGross 39383000.00
propertyPlantAndEquipmentNet 39383000.00
commonStockSharesOutstanding 6548000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 49526000.00
intangibleAssets 3813000.00
otherCurrentAssets 248000.00
totalLiab 33309000.00
totalStockholderEquity 16217000.00
otherCurrentLiab 1545000.00
commonStock 65000.00
retainedEarnings -168823000.00
otherLiab 654000.00
goodWill 3813000.00
otherAssets 6342000.00
cash 3422000.00
totalCurrentLiabilities 2402000.00
netDebt 26831000.00
shortLongTermDebtTotal 30253000.00
otherStockholderEquity 184974000.00
propertyPlantEquipment 39514000.00
totalCurrentAssets 3670000.00
longTermDebt 30253000.00
accountsPayable 857000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 45856000.00
nonCurrentLiabilitiesTotal 30907000.00
liabilitiesAndStockholdersEquity 49526000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 39514000.00
propertyPlantAndEquipmentNet 39514000.00
commonStockSharesOutstanding 6548000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 44099000.00
intangibleAssets 3813000.00
otherCurrentAssets 361000.00
totalLiab 52249000.00
totalStockholderEquity -8150000.00
otherCurrentLiab 3667000.00
commonStock 23000.00
retainedEarnings -165840000.00
otherLiab 613000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 284000.00
totalCurrentLiabilities 39956000.00
netDebt 34944000.00
shortTermDebt 35228000.00
shortLongTermDebtTotal 35228000.00
otherStockholderEquity 157667000.00
propertyPlantEquipment 39641000.00
totalCurrentAssets 645000.00
accountsPayable 1061000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 11680000.00
nonCurrentAssetsTotal 43454000.00
nonCurrentLiabilitiesTotal 12293000.00
liabilitiesAndStockholdersEquity 44099000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 39641000.00
propertyPlantAndEquipmentNet 39641000.00
commonStockSharesOutstanding 2290000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 45634000.00
intangibleAssets 3813000.00
otherCurrentAssets 693000.00
totalLiab 50911000.00
totalStockholderEquity -5277000.00
otherCurrentLiab 2555000.00
commonStock 23000.00
retainedEarnings -163354000.00
otherLiab 608000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 370000.00
totalCurrentLiabilities 38868000.00
netDebt 34911000.00
shortTermDebt 35281000.00
shortLongTermDebtTotal 35281000.00
otherStockholderEquity 158054000.00
propertyPlantEquipment 39745000.00
totalCurrentAssets 2076000.00
netReceivables 1013000.00
accountsPayable 1032000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 11435000.00
nonCurrentAssetsTotal 43558000.00
nonCurrentLiabilitiesTotal 12043000.00
liabilitiesAndStockholdersEquity 45634000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 39745000.00
propertyPlantAndEquipmentNet 39745000.00
commonStockSharesOutstanding 2132000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 44942000.00
intangibleAssets 3813000.00
otherCurrentAssets 146000.00
totalLiab 51178000.00
totalStockholderEquity 4952000.00
otherCurrentLiab 1875000.00
commonStock 367000.00
retainedEarnings -161931000.00
otherLiab 1563000.00
goodWill 3813000.00
otherAssets 3813000.00
cash 62000.00
totalCurrentLiabilities 38427000.00
netDebt 35203000.00
shortTermDebt 35265000.00
shortLongTermDebtTotal 35265000.00
propertyPlantEquipment 39914000.00
totalCurrentAssets 1215000.00
netReceivables 1007000.00
accountsPayable 1287000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 11188000.00
liabilitiesAndStockholdersEquity 44942000.00
propertyPlantAndEquipmentGross 39914000.00
commonStockSharesOutstanding 1465000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 5747000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
otherLiab 1539000.00
goodWill 3813000.00
otherAssets 11293000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 154928000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
longTermDebt 115447000.00
inventory 13513000.00
accountsPayable 7394000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 10942000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 154928000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1465000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 205385000.00
otherCurrentAssets 1308000.00
totalLiab 196917000.00
totalStockholderEquity 8468000.00
otherCurrentLiab 10465000.00
commonStock 364000.00
retainedEarnings -148192000.00
otherLiab 1661000.00
otherAssets 11938000.00
cash 3057000.00
totalCurrentLiabilities 62925000.00
netDebt 152395000.00
shortTermDebt 39264000.00
shortLongTermDebtTotal 155452000.00
otherStockholderEquity 156296000.00
propertyPlantEquipment 159252000.00
totalCurrentAssets 34195000.00
netReceivables 13878000.00
longTermDebt 116188000.00
inventory 15952000.00
accountsPayable 13196000.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 10696000.00
nonCurrrentAssetsOther 11938000.00
nonCurrentAssetsTotal 171190000.00
nonCurrentLiabilitiesTotal 133992000.00
liabilitiesAndStockholdersEquity 205385000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 159252000.00
propertyPlantAndEquipmentNet 159252000.00
commonStockSharesOutstanding 1454520.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 235003000.00
otherCurrentAssets 663000.00
totalLiab 226151000.00
totalStockholderEquity 8852000.00
otherCurrentLiab 6733000.00
commonStock 363000.00
retainedEarnings -147769000.00
otherLiab 1483000.00
otherAssets 11809000.00
cash 1371000.00
totalCurrentLiabilities 92341000.00
netDebt 176538000.00
shortTermDebt 61480000.00
shortLongTermDebtTotal 177909000.00
otherStockholderEquity 156258000.00
propertyPlantEquipment 163825000.00
totalCurrentAssets 59369000.00
netReceivables 25162000.00
longTermDebt 116429000.00
inventory 32173000.00
accountsPayable 24128000.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 10451000.00
nonCurrrentAssetsOther 11809000.00
nonCurrentAssetsTotal 175634000.00
nonCurrentLiabilitiesTotal 133810000.00
liabilitiesAndStockholdersEquity 235003000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 163825000.00
propertyPlantAndEquipmentNet 163825000.00
commonStockSharesOutstanding 1449680.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 202919000.00
otherCurrentAssets 739000.00
totalLiab 190261000.00
totalStockholderEquity 12658000.00
otherCurrentLiab 8670000.00
commonStock 362000.00
retainedEarnings -142335000.00
otherLiab 1074000.00
otherAssets 12137000.00
cash 404000.00
totalCurrentLiabilities 57008000.00
netDebt 157790000.00
shortTermDebt 41667000.00
shortLongTermDebtTotal 158194000.00
otherStockholderEquity 154631000.00
propertyPlantEquipment 164598000.00
totalCurrentAssets 26184000.00
netReceivables 4203000.00
longTermDebt 116527000.00
inventory 20838000.00
accountsPayable 6671000.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 10205000.00
nonCurrrentAssetsOther 12137000.00
nonCurrentAssetsTotal 176735000.00
nonCurrentLiabilitiesTotal 133253000.00
liabilitiesAndStockholdersEquity 202919000.00
cashAndShortTermInvestments 404000.00
propertyPlantAndEquipmentGross 164598000.00
propertyPlantAndEquipmentNet 164598000.00
commonStockSharesOutstanding 1445600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 198275000.00
intangibleAssets 5813000.00
otherCurrentAssets 788000.00
totalLiab 180572000.00
totalStockholderEquity 17703000.00
otherCurrentLiab 5680000.00
commonStock 361000.00
retainedEarnings -135062000.00
otherLiab 930000.00
goodWill 3813000.00
otherAssets 11378000.00
cash 1458000.00
totalCurrentLiabilities 22808000.00
netDebt 145341000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 146799000.00
otherStockholderEquity 152404000.00
propertyPlantEquipment 165297000.00
totalCurrentAssets 21600000.00
netReceivables 6327000.00
longTermDebt 141429000.00
inventory 13027000.00
accountsPayable 11758000.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 9958000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 176675000.00
nonCurrentLiabilitiesTotal 157764000.00
liabilitiesAndStockholdersEquity 198275000.00
cashAndShortTermInvestments 1458000.00
propertyPlantAndEquipmentGross 165297000.00
propertyPlantAndEquipmentNet 165297000.00
commonStockSharesOutstanding 1445600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 208527000.00
otherCurrentAssets 766000.00
totalLiab 184329000.00
totalStockholderEquity 24198000.00
otherCurrentLiab 8687000.00
commonStock 360000.00
retainedEarnings -126244000.00
otherLiab 741000.00
otherAssets 11130000.00
cash 313000.00
totalCurrentLiabilities 52759000.00
netDebt 150555000.00
shortTermDebt 29656000.00
shortLongTermDebtTotal 150868000.00
otherStockholderEquity 150082000.00
propertyPlantEquipment 165945000.00
totalCurrentAssets 31452000.00
netReceivables 14402000.00
longTermDebt 121212000.00
inventory 15971000.00
accountsPayable 14416000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 4170000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 177075000.00
nonCurrentLiabilitiesTotal 131570000.00
liabilitiesAndStockholdersEquity 208527000.00
cashAndShortTermInvestments 313000.00
propertyPlantAndEquipmentGross 165945000.00
propertyPlantAndEquipmentNet 165945000.00
commonStockSharesOutstanding 1429600.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 234393000.00
otherCurrentAssets 574000.00
totalLiab 206669000.00
totalStockholderEquity 27724000.00
otherCurrentLiab 5251000.00
commonStock 358000.00
retainedEarnings -121164000.00
otherLiab 569000.00
otherAssets 10730000.00
cash 757000.00
totalCurrentLiabilities 75345000.00
netDebt 168281000.00
shortTermDebt 47827000.00
shortLongTermDebtTotal 169038000.00
otherStockholderEquity 148530000.00
propertyPlantEquipment 166778000.00
totalCurrentAssets 56885000.00
netReceivables 22056000.00
longTermDebt 121211000.00
inventory 33498000.00
accountsPayable 22267000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 4097000.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 177508000.00
nonCurrentLiabilitiesTotal 131324000.00
liabilitiesAndStockholdersEquity 234393000.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 166778000.00
propertyPlantAndEquipmentNet 166778000.00
commonStockSharesOutstanding 1431400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 207665000.00
otherCurrentAssets 723000.00
totalLiab 175400000.00
totalStockholderEquity 32265000.00
otherCurrentLiab 7780000.00
commonStock 357000.00
retainedEarnings -116319000.00
otherLiab 458000.00
otherAssets 11554000.00
cash 335000.00
totalCurrentLiabilities 43903000.00
netDebt 149766000.00
shortTermDebt 28533000.00
shortLongTermDebtTotal 150101000.00
otherStockholderEquity 148227000.00
propertyPlantEquipment 166979000.00
totalCurrentAssets 29132000.00
netReceivables 5862000.00
longTermDebt 121568000.00
inventory 22212000.00
accountsPayable 7590000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 4024000.00
nonCurrrentAssetsOther 11554000.00
nonCurrentAssetsTotal 178533000.00
nonCurrentLiabilitiesTotal 131497000.00
liabilitiesAndStockholdersEquity 207665000.00
cashAndShortTermInvestments 335000.00
propertyPlantAndEquipmentGross 166979000.00
propertyPlantAndEquipmentNet 166979000.00
commonStockSharesOutstanding 1427640.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 205094000.00
intangibleAssets 5759000.00
otherCurrentAssets 631000.00
totalLiab 171371000.00
totalStockholderEquity 33723000.00
otherCurrentLiab 5815000.00
commonStock 357000.00
retainedEarnings -109340000.00
otherLiab 313000.00
goodWill 4046000.00
otherAssets 11784000.00
cash 4768000.00
totalCurrentLiabilities 16051000.00
netDebt 141701000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 146469000.00
otherStockholderEquity 142706000.00
propertyPlantEquipment 164824000.00
totalCurrentAssets 28486000.00
netReceivables 7884000.00
longTermDebt 145610000.00
inventory 15203000.00
accountsPayable 9377000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 3950000.00
nonCurrrentAssetsOther 11784000.00
nonCurrentAssetsTotal 176608000.00
nonCurrentLiabilitiesTotal 155320000.00
liabilitiesAndStockholdersEquity 205094000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 164824000.00
propertyPlantAndEquipmentNet 164824000.00
commonStockSharesOutstanding 1427640.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 212283000.00
otherCurrentAssets 711000.00
totalLiab 176155000.00
totalStockholderEquity 36128000.00
otherCurrentLiab 9738000.00
commonStock 354000.00
retainedEarnings -102348000.00
otherLiab 672000.00
otherAssets 13169000.00
cash 548000.00
totalCurrentLiabilities 52037000.00
netDebt 147502000.00
shortTermDebt 30051000.00
shortLongTermDebtTotal 148050000.00
otherStockholderEquity 138122000.00
propertyPlantEquipment 168690000.00
totalCurrentAssets 30424000.00
netReceivables 14569000.00
longTermDebt 117999000.00
inventory 14596000.00
accountsPayable 12248000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 11641000.00
nonCurrentAssetsTotal 181859000.00
nonCurrentLiabilitiesTotal 124118000.00
liabilitiesAndStockholdersEquity 212283000.00
cashAndShortTermInvestments 548000.00
propertyPlantAndEquipmentGross 168690000.00
propertyPlantAndEquipmentNet 168690000.00
commonStockSharesOutstanding 1414560.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 243299000.00
otherCurrentAssets 845000.00
totalLiab 207228000.00
totalStockholderEquity 36071000.00
otherCurrentLiab 6032000.00
commonStock 353000.00
retainedEarnings -102006000.00
otherLiab 556000.00
otherAssets 13148000.00
cash 1128000.00
totalCurrentLiabilities 83169000.00
netDebt 170718000.00
shortTermDebt 53790000.00
shortLongTermDebtTotal 171846000.00
otherStockholderEquity 137724000.00
propertyPlantEquipment 169715000.00
totalCurrentAssets 60436000.00
netReceivables 25327000.00
longTermDebt 118056000.00
inventory 33136000.00
accountsPayable 23347000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 11621000.00
nonCurrentAssetsTotal 182863000.00
nonCurrentLiabilitiesTotal 124059000.00
liabilitiesAndStockholdersEquity 243299000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 169715000.00
propertyPlantAndEquipmentNet 169715000.00
commonStockSharesOutstanding 1412320.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 220292000.00
otherCurrentAssets 900000.00
totalLiab 178265000.00
totalStockholderEquity 42027000.00
otherCurrentLiab 9510000.00
commonStock 353000.00
retainedEarnings -95724000.00
otherLiab 370000.00
otherAssets 12931000.00
cash 553000.00
totalCurrentLiabilities 54207000.00
netDebt 152573000.00
shortTermDebt 34885000.00
shortLongTermDebtTotal 153126000.00
otherStockholderEquity 137398000.00
propertyPlantEquipment 170002000.00
totalCurrentAssets 37359000.00
netReceivables 6997000.00
longTermDebt 118241000.00
inventory 28909000.00
accountsPayable 9812000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 11403000.00
nonCurrentAssetsTotal 182933000.00
nonCurrentLiabilitiesTotal 124058000.00
liabilitiesAndStockholdersEquity 220292000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 170002000.00
propertyPlantAndEquipmentNet 170002000.00
commonStockSharesOutstanding 1408760.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 214102000.00
otherCurrentAssets 917000.00
totalLiab 164432000.00
totalStockholderEquity 49670000.00
otherCurrentLiab 7686000.00
commonStock 352000.00
retainedEarnings -86882000.00
cash 4537000.00
totalCurrentLiabilities 16521000.00
netDebt 138277000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 142814000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 32313000.00
netReceivables 8436000.00
inventory 18423000.00
accountsPayable 8110000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 11283000.00
nonCurrentAssetsTotal 181789000.00
nonCurrentLiabilitiesTotal 147911000.00
liabilitiesAndStockholdersEquity 214102000.00
cashAndShortTermInvestments 4537000.00
propertyPlantAndEquipmentGross 169009000.00
propertyPlantAndEquipmentNet 169009000.00
commonStockSharesOutstanding 1408760.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 222300000.00
otherCurrentAssets 600000.00
totalLiab 171800000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 10300000.00
commonStock 400000.00
retainedEarnings -84600000.00
cash 7500000.00
totalCurrentLiabilities 33200000.00
netDebt 136300000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 143800000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 40700000.00
netReceivables 14200000.00
inventory 18400000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 181600000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 222300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1408760.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 245300000.00
otherCurrentAssets 700000.00
totalLiab 198100000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 6400000.00
retainedEarnings -87600000.00
cash 3100000.00
totalCurrentLiabilities 59700000.00
netDebt 161400000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 164500000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 63400000.00
netReceivables 25300000.00
inventory 34300000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -25200000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 138300000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 169500000.00
propertyPlantAndEquipmentNet 169500000.00
commonStockSharesOutstanding 1374662.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 700000.00
totalLiab 171900000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 14300000.00
retainedEarnings -85700000.00
cash 5000000.00
totalCurrentLiabilities 23400000.00
netDebt 138100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 143100000.00
otherStockholderEquity 154700000.00
totalCurrentAssets 38700000.00
netReceivables 5800000.00
inventory 27200000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 166500000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 1374662.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 214359000.00
otherCurrentAssets 992000.00
totalLiab 164649000.00
totalStockholderEquity 49710000.00
otherCurrentLiab 6846000.00
commonStock 336000.00
retainedEarnings -78288000.00
cash 13635000.00
totalCurrentLiabilities 16212000.00
netDebt 129295000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 142930000.00
otherStockholderEquity 127662000.00
totalCurrentAssets 35941000.00
netReceivables 6295000.00
inventory 15019000.00
accountsPayable 8753000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther 11227000.00
nonCurrentAssetsTotal 178418000.00
nonCurrentLiabilitiesTotal 148437000.00
liabilitiesAndStockholdersEquity 214359000.00
cashAndShortTermInvestments 13635000.00
propertyPlantAndEquipmentGross 166022000.00
propertyPlantAndEquipmentNet 166022000.00
commonStockSharesOutstanding 1374662.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 211600000.00
otherCurrentAssets 800000.00
totalLiab 170300000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 10900000.00
retainedEarnings -86000000.00
cash 800000.00
totalCurrentLiabilities 23800000.00
netDebt 142600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 143400000.00
otherStockholderEquity 146300000.00
totalCurrentAssets 29900000.00
netReceivables 10500000.00
inventory 17800000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 146500000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 1374662.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 234500000.00
otherCurrentAssets 1100000.00
totalLiab 189400000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 6900000.00
retainedEarnings -81100000.00
cash 700000.00
totalCurrentLiabilities 43100000.00
netDebt 159500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 160200000.00
otherStockholderEquity 143300000.00
totalCurrentAssets 54000000.00
netReceivables 21100000.00
inventory 31100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 234500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 163500000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 1322766.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 211000000.00
otherCurrentAssets 1000000.00
totalLiab 164600000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 9600000.00
retainedEarnings -78000000.00
cash 3100000.00
totalCurrentLiabilities 26900000.00
netDebt 138700000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 29900000.00
netReceivables 3200000.00
inventory 22600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 181100000.00
nonCurrentLiabilitiesTotal 137700000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 1322766.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 203049000.00
otherCurrentAssets 1161000.00
totalLiab 152668000.00
totalStockholderEquity 50381000.00
otherCurrentLiab 6114000.00
commonStock 326000.00
retainedEarnings -70818000.00
cash 5298000.00
totalCurrentLiabilities 15150000.00
netDebt 126910000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 120873000.00
totalCurrentAssets 26178000.00
netReceivables 5881000.00
inventory 13838000.00
accountsPayable 8517000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 10351000.00
nonCurrentAssetsTotal 176871000.00
nonCurrentLiabilitiesTotal 137518000.00
liabilitiesAndStockholdersEquity 203049000.00
cashAndShortTermInvestments 5298000.00
propertyPlantAndEquipmentGross 160193000.00
propertyPlantAndEquipmentNet 160193000.00
commonStockSharesOutstanding 1322766.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 207700000.00
intangibleAssets 4800000.00
otherCurrentAssets 2200000.00
totalLiab 157200000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 9900000.00
retainedEarnings -69600000.00
cash 5100000.00
totalCurrentLiabilities 20000000.00
netDebt 123500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 128600000.00
otherStockholderEquity 125500000.00
totalCurrentAssets 33100000.00
netReceivables 11800000.00
inventory 14000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 174600000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 207700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 137900000.00
propertyPlantAndEquipmentNet 137900000.00
commonStockSharesOutstanding 966532.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 226500000.00
intangibleAssets 4900000.00
otherCurrentAssets 2000000.00
totalLiab 180100000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 6100000.00
retainedEarnings -73200000.00
cash 2800000.00
totalCurrentLiabilities 43700000.00
netDebt 143000000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 145800000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 52200000.00
netReceivables 20300000.00
inventory 27100000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 174300000.00
nonCurrentLiabilitiesTotal 136400000.00
liabilitiesAndStockholdersEquity 226500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140300000.00
commonStockSharesOutstanding 966532.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 217300000.00
intangibleAssets 4900000.00
otherCurrentAssets 5700000.00
totalLiab 169300000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 4200000.00
retainedEarnings -68900000.00
goodWill 5000000.00
cash 19200000.00
totalCurrentLiabilities 14500000.00
netDebt 131700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 150900000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 49700000.00
netReceivables 3800000.00
inventory 21000000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 167600000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 217300000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 137600000.00
commonStockSharesOutstanding 966532.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 230800000.00
totalLiab 175600000.00
retainedEarnings -61100000.00
goodWill 5000000.00
cash 33300000.00
totalCurrentLiabilities 18000000.00
netDebt 120600000.00
shortLongTermDebtTotal 153900000.00
totalCurrentAssets 62700000.00
netReceivables 7500000.00
inventory 14100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 230800000.00
propertyPlantAndEquipmentGross 150600000.00
commonStockSharesOutstanding 820000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 19500000.00
otherCurrentAssets 19700000.00
totalLiab 200900000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 18000000.00
retainedEarnings -58900000.00
cash 40100000.00
totalCurrentLiabilities 48000000.00
netDebt 127100000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 167200000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 88200000.00
netReceivables 17400000.00
inventory 11000000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 167000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136500000.00
commonStockSharesOutstanding 776015.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
totalAssets 38663000.00
intangibleAssets 5100000.00
totalLiab 19910000.00
totalStockholderEquity 18753000.00
otherCurrentLiab -1772000.00
commonStock 192000.00
retainedEarnings -54396000.00
goodWill 5155000.00
otherAssets 25394000.00
cash 5153000.00
totalCurrentLiabilities 1772000.00
netDebt 12464000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 17617000.00
otherStockholderEquity 72957000.00
totalCurrentAssets 5862000.00
netReceivables 443000.00
inventory 266000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther -7407000.00
nonCurrentAssetsTotal 7407000.00
nonCurrentLiabilitiesTotal 1772000.00
liabilitiesAndStockholdersEquity 38663000.00
cashAndShortTermInvestments 5153000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 2252000.00
commonStockSharesOutstanding 776015.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 38663000.00
totalLiab 19910000.00
retainedEarnings -54396000.00
goodWill 5155000.00
cash 5153000.00
totalCurrentLiabilities 19900000.00
netDebt 12464000.00
shortLongTermDebtTotal 17617000.00
totalCurrentAssets 6100000.00
netReceivables 443000.00
inventory 266000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 25156000.00
nonCurrentAssetsTotal 32563000.00
liabilitiesAndStockholdersEquity 38663000.00
propertyPlantAndEquipmentGross 2252000.00
commonStockSharesOutstanding 776015.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 5200000.00
totalLiab 18700000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 500000.00
retainedEarnings -51300000.00
cash 2600000.00
totalCurrentLiabilities 1400000.00
netDebt 14700000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 3200000.00
netReceivables 400000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 682138.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 33800000.00
intangibleAssets 5300000.00
totalLiab 18500000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 500000.00
retainedEarnings -49600000.00
cash 900000.00
totalCurrentLiabilities 1500000.00
netDebt 16100000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 1600000.00
netReceivables 400000.00
inventory 300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 682138.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 33600000.00
intangibleAssets 5300000.00
otherCurrentAssets 148000.00
totalLiab 18200000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 426000.00
commonStock 170000.00
retainedEarnings -47800000.00
goodWill 5389000.00
cash 500000.00
totalCurrentLiabilities 1000000.00
netDebt 16200000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 1000000.00
inventory 500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 682138.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 34888000.00
otherCurrentAssets 148000.00
totalLiab 17940000.00
totalStockholderEquity 16948000.00
otherCurrentLiab 426000.00
commonStock 170000.00
retainedEarnings -45909000.00
goodWill 5389000.00
cash 2454000.00
totalCurrentLiabilities 1600000.00
netDebt 13927000.00
shortLongTermDebtTotal 16381000.00
otherStockholderEquity 62687000.00
totalCurrentAssets 2800000.00
inventory 198000.00
accountsPayable 1174000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 24391000.00
nonCurrentAssetsTotal 32088000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 34888000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 2308000.00
commonStockSharesOutstanding 682138.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 32300000.00
intangibleAssets 5400000.00
totalLiab 14700000.00
totalStockholderEquity 17600000.00
retainedEarnings -44600000.00
cash 1700000.00
totalCurrentLiabilities 400000.00
netDebt 12300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 1700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 682138.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 5500000.00
totalLiab 14800000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 800000.00
retainedEarnings -43600000.00
cash 2800000.00
totalCurrentLiabilities 1300000.00
netDebt 10800000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 62700000.00
totalCurrentAssets 2900000.00
netReceivables 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 682138.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 33900000.00
intangibleAssets 5600000.00
totalLiab 14600000.00
totalStockholderEquity 19300000.00
retainedEarnings -42500000.00
cash 3900000.00
totalCurrentLiabilities 500000.00
netDebt 9600000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 4000000.00
netReceivables 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 33900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 682138.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 5600000.00
totalLiab 15400000.00
totalStockholderEquity 18700000.00
retainedEarnings -41300000.00
cash 4400000.00
totalCurrentLiabilities 1000000.00
netDebt 9300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 4500000.00
netReceivables 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 682138.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 32000000.00
intangibleAssets 5700000.00
otherCurrentAssets 200000.00
totalLiab 18100000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 700000.00
retainedEarnings -40200000.00
cash 3300000.00
totalCurrentLiabilities 1300000.00
netDebt 13500000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 3600000.00
netReceivables 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 682138.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 5700000.00
otherCurrentAssets 100000.00
totalLiab 18100000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 1200000.00
retainedEarnings -39400000.00
cash 100000.00
totalCurrentLiabilities 1900000.00
netDebt 16100000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 682138.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 28100000.00
intangibleAssets 6000000.00
otherCurrentAssets 100000.00
totalLiab 18300000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 1200000.00
retainedEarnings -38200000.00
cash 1100000.00
totalCurrentLiabilities 2100000.00
netDebt 15200000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 1300000.00
netReceivables 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 682138.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 27600000.00
intangibleAssets 5900000.00
totalLiab 20000000.00
totalStockholderEquity 7600000.00
retainedEarnings -37600000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 17800000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 682138.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 682138.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 6000000.00
totalLiab 19100000.00
totalStockholderEquity 7700000.00
retainedEarnings -35400000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 17200000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 682138.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 29700000.00
intangibleAssets 6000000.00
totalLiab 22700000.00
totalStockholderEquity 7000000.00
retainedEarnings -34500000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 18200000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 682138.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 29100000.00
intangibleAssets 6100000.00
totalLiab 21800000.00
totalStockholderEquity 7300000.00
retainedEarnings -33500000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt 18100000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 682138.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 682138.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 34500000.00
totalLiab 24100000.00
totalStockholderEquity 10400000.00
retainedEarnings -24800000.00
otherAssets 34500000.00
netDebt 19900000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 35200000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 34500000.00
commonStockSharesOutstanding 682138.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 682138.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 55200000.00
totalLiab 26900000.00
totalStockholderEquity 28300000.00
retainedEarnings -5300000.00
otherAssets 55200000.00
netDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 33600000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 55200000.00
commonStockSharesOutstanding 682138.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 682138.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 48400000.00
totalLiab 23800000.00
totalStockholderEquity 24600000.00
retainedEarnings 700000.00
otherAssets 48400000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 23900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 48400000.00
commonStockSharesOutstanding 682138.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 682138.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 682138.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 110787000.00
otherCurrentAssets 696000.00
totalLiab 76564000.00
totalStockholderEquity 34223000.00
otherCurrentLiab 3533000.00
commonStock 556000.00
capitalStock 558000.00
retainedEarnings -603298000.00
otherLiab 786000.00
goodWill 5714000.00
otherAssets 7947000.00
cash 9997000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 750000.00
netDebt 60391000.00
shortTermDebt 249000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 70388000.00
otherStockholderEquity 636963000.00
propertyPlantEquipment 84691000.00
totalCurrentAssets 12435000.00
longTermInvestments 0.00
netTangibleAssets 28507000.00
netReceivables 454000.00
longTermDebt 48950000.00
inventory 1288000.00
accountsPayable 1107000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 98352000.00
capitalLeaseObligations 21298000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 70925000.00
liabilitiesAndStockholdersEquity 110787000.00
cashAndShortTermInvestments 9997000.00
propertyPlantAndEquipmentGross 92832000.00
propertyPlantAndEquipmentNet 84691000.00
netWorkingCapital 6796000.00
netInvestedCapital 83311000.00
commonStockSharesOutstanding 49871000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 112493000.00
otherCurrentAssets 691000.00
totalLiab 71884000.00
totalStockholderEquity 40609000.00
deferredLongTermLiab 4296000.00
otherCurrentLiab 1346000.00
commonStock 436000.00
capitalStock 437000.00
retainedEarnings -573400000.00
otherLiab 782000.00
goodWill 3813000.00
otherAssets 12319000.00
cash 10965000.00
totalCurrentLiabilities 2513000.00
currentDeferredRevenue 750000.00
netDebt 57755000.00
shortTermDebt 131000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 68720000.00
otherStockholderEquity 613572000.00
propertyPlantEquipment 82171000.00
totalCurrentAssets 13214000.00
longTermInvestments 976000.00
netTangibleAssets 36795000.00
netReceivables 270000.00
longTermDebt 46477000.00
inventory 1288000.00
accountsPayable 286000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 99279000.00
capitalLeaseObligations 22136000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 69371000.00
liabilitiesAndStockholdersEquity 112493000.00
cashAndShortTermInvestments 10965000.00
propertyPlantAndEquipmentGross 89658000.00
propertyPlantAndEquipmentNet 82171000.00
netWorkingCapital 10701000.00
netInvestedCapital 87192000.00
commonStockSharesOutstanding 40561000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 74363000.00
otherCurrentAssets 691000.00
totalLiab 99664000.00
totalStockholderEquity -25301000.00
deferredLongTermLiab 4110000.00
otherCurrentLiab 1862000.00
commonStock 368000.00
capitalStock 369000.00
retainedEarnings -539414000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 7664000.00
cash 7290000.00
totalCurrentLiabilities 3135000.00
currentDeferredRevenue 674000.00
netDebt 88540000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 95830000.00
otherStockholderEquity 513744000.00
propertyPlantEquipment 53496000.00
totalCurrentAssets 8036000.00
longTermInvestments 1354000.00
netTangibleAssets -29115000.00
shortTermInvestments 1354000.00
netReceivables 55000.00
longTermDebt 78596000.00
accountsPayable 548000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -539414000.00
nonCurrrentAssetsOther 7664000.00
nonCurrentAssetsTotal 66327000.00
capitalLeaseObligations 17183000.00
longTermDebtTotal 78596000.00
nonCurrentLiabilitiesOther 17183000.00
nonCurrentLiabilitiesTotal 96529000.00
capitalSurpluse 513744000.00
liabilitiesAndStockholdersEquity 74363000.00
cashAndShortTermInvestments 7290000.00
propertyPlantAndEquipmentGross 53496000.00
propertyPlantAndEquipmentNet 53496000.00
netWorkingCapital 4901000.00
netInvestedCapital 53345000.00
commonStockSharesOutstanding 34188000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 76724000.00
otherCurrentAssets 386000.00
totalLiab 158842000.00
totalStockholderEquity -82118000.00
deferredLongTermLiab 3925000.00
otherCurrentLiab 44000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -501597000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 6059000.00
cash 15682000.00
totalCurrentLiabilities 4805000.00
currentDeferredRevenue 4492000.00
netDebt 137680000.00
shortTermDebt 75000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 153362000.00
otherStockholderEquity 419194000.00
propertyPlantEquipment 49947000.00
totalCurrentAssets 16117000.00
longTermInvestments 729000.00
netTangibleAssets -85931000.00
netReceivables 49000.00
longTermDebt 137565000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -501597000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 60607000.00
capitalLeaseObligations 15707000.00
longTermDebtTotal 153272000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 154037000.00
capitalSurpluse 419194000.00
liabilitiesAndStockholdersEquity 76724000.00
cashAndShortTermInvestments 15682000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
netWorkingCapital 11312000.00
netInvestedCapital 55478000.00
commonStockSharesOutstanding 26549000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 69309000.00
otherCurrentAssets 408000.00
totalLiab 155549000.00
totalStockholderEquity -86240000.00
deferredLongTermLiab 3740000.00
otherCurrentLiab 1788000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings -470008000.00
otherLiab 750000.00
goodWill 3813000.00
otherAssets 5873000.00
cash 12558000.00
totalCurrentLiabilities 4142000.00
currentDeferredRevenue 2070000.00
netDebt 138158000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 150716000.00
otherStockholderEquity 383521000.00
propertyPlantEquipment 46619000.00
totalCurrentAssets 13004000.00
netTangibleAssets -90053000.00
netReceivables 38000.00
longTermDebt 136246000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -470008000.00
nonCurrrentAssetsOther 5873000.00
nonCurrentAssetsTotal 56305000.00
capitalLeaseObligations 14411000.00
longTermDebtTotal 136246000.00
nonCurrentLiabilitiesTotal 151407000.00
capitalSurpluse 383521000.00
liabilitiesAndStockholdersEquity 69309000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 46619000.00
propertyPlantAndEquipmentNet 46619000.00
netWorkingCapital 8862000.00
netInvestedCapital 50065000.00
commonStockSharesOutstanding 23998000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 66505000.00
intangibleAssets 3813000.00
otherCurrentAssets 411000.00
totalLiab 145204000.00
totalStockholderEquity -78699000.00
deferredLongTermLiab 750000.00
otherCurrentLiab -13272082000.00
commonStock 230000.00
retainedEarnings -443735000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3946000.00
cash 13030000.00
totalCurrentLiabilities 6487000.00
currentDeferredRevenue 13276750000.00
netDebt 125422000.00
shortTermDebt 1408000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 138452000.00
otherStockholderEquity 370976000.00
propertyPlantEquipment 45269000.00
totalCurrentAssets 13477000.00
netTangibleAssets -82512000.00
shortTermInvestments 0.00
netReceivables 36000.00
longTermDebt 123768000.00
inventory 0.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 53028000.00
capitalLeaseObligations 13276000.00
longTermDebtTotal 13276000.00
nonCurrentLiabilitiesOther 923000.00
nonCurrentLiabilitiesTotal 138717000.00
capitalSurpluse 364806000.00
liabilitiesAndStockholdersEquity 66505000.00
cashAndShortTermInvestments 13030000.00
propertyPlantAndEquipmentGross 45269000.00
propertyPlantAndEquipmentNet 45269000.00
netWorkingCapital 6990000.00
netInvestedCapital 46477000.00
commonStockSharesOutstanding 22535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67099000.00
intangibleAssets 3813000.00
otherCurrentAssets 3391000.00
totalLiab 121416000.00
totalStockholderEquity -54317000.00
deferredLongTermLiab 750000.00
otherCurrentLiab -12283797000.00
commonStock 218000.00
retainedEarnings -409871000.00
otherLiab 2193000.00
goodWill 3813000.00
otherAssets 3502000.00
cash 12172000.00
totalCurrentLiabilities 4562000.00
currentDeferredRevenue 12287750000.00
netDebt 102659000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 114831000.00
otherStockholderEquity 361287000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 15602000.00
netTangibleAssets -58130000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 103817000.00
inventory 0.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 51497000.00
capitalLeaseObligations 12287000.00
longTermDebtTotal 116104000.00
nonCurrentLiabilitiesOther 1443000.00
nonCurrentLiabilitiesTotal 116854000.00
capitalSurpluse 355336000.00
liabilitiesAndStockholdersEquity 67099000.00
cashAndShortTermInvestments 12172000.00
propertyPlantAndEquipmentGross 44182000.00
propertyPlantAndEquipmentNet 44182000.00
commonStockSharesOutstanding 18719000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 55416000.00
intangibleAssets 3813000.00
otherCurrentAssets 309000.00
totalLiab 111914000.00
totalStockholderEquity -56498000.00
deferredLongTermLiab 3184000.00
otherCurrentLiab 915000.00
commonStock 179000.00
retainedEarnings -383532000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3317000.00
cash 2690000.00
totalCurrentLiabilities 2023000.00
currentDeferredRevenue 750000.00
netDebt 105577000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 108267000.00
otherStockholderEquity 332514000.00
propertyPlantEquipment 44474000.00
totalCurrentAssets 3186000.00
netTangibleAssets -56498000.00
shortTermInvestments 0.00
netReceivables 187000.00
longTermDebt 108218000.00
inventory 0.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 52230000.00
longTermDebtTotal 108218000.00
nonCurrentLiabilitiesTotal 109891000.00
capitalSurpluse 326855000.00
liabilitiesAndStockholdersEquity 55416000.00
cashAndShortTermInvestments 2690000.00
propertyPlantAndEquipmentGross 44474000.00
propertyPlantAndEquipmentNet 44474000.00
commonStockSharesOutstanding 17782000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 68212000.00
intangibleAssets 3813000.00
otherCurrentAssets 346000.00
totalLiab 107950000.00
totalStockholderEquity -39738000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 830000.00
commonStock 177000.00
retainedEarnings -359519000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 3968000.00
cash 16206000.00
totalCurrentLiabilities 1893000.00
currentDeferredRevenue 750000.00
netDebt 88189000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 104395000.00
otherStockholderEquity 324993000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 16791000.00
netTangibleAssets -43551000.00
shortTermInvestments 0.00
netReceivables 239000.00
longTermDebt 105307000.00
inventory 0.00
accountsPayable 302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 51421000.00
longTermDebtTotal 105307000.00
nonCurrentLiabilitiesTotal 106057000.00
capitalSurpluse 319604000.00
liabilitiesAndStockholdersEquity 68212000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 16370000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 64174000.00
intangibleAssets 3813000.00
otherCurrentAssets 350000.00
totalLiab 100672000.00
totalStockholderEquity -36498000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 988000.00
commonStock 161000.00
retainedEarnings -340638000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 4013000.00
cash 11887000.00
totalCurrentLiabilities 2582000.00
currentDeferredRevenue 750000.00
netDebt 84541000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 96428000.00
otherStockholderEquity 309115000.00
propertyPlantEquipment 43820000.00
totalCurrentAssets 12528000.00
netTangibleAssets -40311000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 97340000.00
inventory 0.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013000.00
nonCurrentAssetsTotal 51646000.00
longTermDebtTotal 97340000.00
nonCurrentLiabilitiesTotal 98090000.00
capitalSurpluse 303979000.00
liabilitiesAndStockholdersEquity 64174000.00
cashAndShortTermInvestments 11887000.00
propertyPlantAndEquipmentGross 43820000.00
propertyPlantAndEquipmentNet 43820000.00
commonStockSharesOutstanding 15570000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 50518000.00
intangibleAssets 3813000.00
otherCurrentAssets 404000.00
totalLiab 67286000.00
totalStockholderEquity -16768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 645000.00
commonStock 154000.00
retainedEarnings -317961000.00
otherLiab 1673000.00
goodWill 3813000.00
otherAssets 282000.00
cash 1685000.00
totalCurrentLiabilities 2363000.00
currentDeferredRevenue 750000.00
netDebt 61576000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 63261000.00
otherStockholderEquity 305920000.00
propertyPlantEquipment 44074000.00
totalCurrentAssets 2349000.00
shortTermInvestments 0.00
netReceivables 260000.00
longTermDebt 63250000.00
inventory 0.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 48169000.00
nonCurrentLiabilitiesTotal 64923000.00
liabilitiesAndStockholdersEquity 50518000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 44074000.00
propertyPlantAndEquipmentNet 44074000.00
commonStockSharesOutstanding 15438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 57998000.00
intangibleAssets 3813000.00
otherCurrentAssets 604000.00
totalLiab 56068000.00
totalStockholderEquity 1930000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 700000.00
commonStock 154000.00
retainedEarnings -298387000.00
otherLiab 1593000.00
goodWill 3813000.00
otherAssets 186000.00
cash 11370000.00
totalCurrentLiabilities 2443000.00
currentDeferredRevenue 670000.00
netDebt 40666000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 52036000.00
otherStockholderEquity 304694000.00
propertyPlantEquipment 41886000.00
totalCurrentAssets 12113000.00
netTangibleAssets -1883000.00
shortTermInvestments 0.00
netReceivables 139000.00
longTermDebt 52955000.00
inventory 0.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 45885000.00
longTermDebtTotal 52955000.00
nonCurrentLiabilitiesTotal 53625000.00
capitalSurpluse 300163000.00
liabilitiesAndStockholdersEquity 57998000.00
cashAndShortTermInvestments 11370000.00
propertyPlantAndEquipmentGross 41886000.00
propertyPlantAndEquipmentNet 41886000.00
commonStockSharesOutstanding 14082000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 48936000.00
intangibleAssets 3813000.00
otherCurrentAssets 299000.00
totalLiab 47990000.00
totalStockholderEquity 946000.00
otherCurrentLiab 1518000.00
commonStock 137000.00
retainedEarnings -281550000.00
otherLiab 1695000.00
goodWill 3813000.00
otherAssets 321000.00
cash 5911000.00
totalCurrentLiabilities 1892000.00
netDebt 38508000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 44419000.00
otherStockholderEquity 286525000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 6487000.00
netReceivables 277000.00
longTermDebt 44403000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 42449000.00
nonCurrentLiabilitiesTotal 46098000.00
liabilitiesAndStockholdersEquity 48936000.00
cashAndShortTermInvestments 5911000.00
propertyPlantAndEquipmentGross 38315000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 13672000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 50319000.00
intangibleAssets 3813000.00
otherCurrentAssets 362000.00
totalLiab 39086000.00
totalStockholderEquity 11233000.00
otherCurrentLiab 829000.00
commonStock 135000.00
retainedEarnings -265651000.00
otherLiab 1073000.00
goodWill 3813000.00
otherAssets 478000.00
cash 8878000.00
totalCurrentLiabilities 1348000.00
netDebt 27807000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 36685000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 9415000.00
netReceivables 175000.00
longTermDebt 36665000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 40904000.00
nonCurrentLiabilitiesTotal 37738000.00
liabilitiesAndStockholdersEquity 50319000.00
cashAndShortTermInvestments 8878000.00
propertyPlantAndEquipmentGross 36613000.00
propertyPlantAndEquipmentNet 36613000.00
commonStockSharesOutstanding 12722000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 47412000.00
intangibleAssets 3813000.00
otherCurrentAssets 507000.00
totalLiab 35006000.00
totalStockholderEquity 12406000.00
otherCurrentLiab 775000.00
commonStock 125000.00
retainedEarnings -251252000.00
goodWill 3813000.00
otherAssets 728000.00
cash 2014000.00
totalCurrentLiabilities 1031000.00
netDebt 31970000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 33984000.00
otherStockholderEquity 267013000.00
propertyPlantEquipment 35784000.00
totalCurrentAssets 7087000.00
shortTermInvestments 4500000.00
netReceivables 66000.00
longTermDebt 33975000.00
accountsPayable 247000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 40325000.00
nonCurrentLiabilitiesTotal 33975000.00
liabilitiesAndStockholdersEquity 47412000.00
cashAndShortTermInvestments 6514000.00
propertyPlantAndEquipmentGross 35784000.00
propertyPlantAndEquipmentNet 35784000.00
commonStockSharesOutstanding 12014000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 49572000.00
intangibleAssets 3813000.00
otherCurrentAssets 216000.00
totalLiab 30813000.00
totalStockholderEquity 18759000.00
otherCurrentLiab 744000.00
commonStock 119000.00
retainedEarnings -235343000.00
goodWill 3813000.00
otherAssets 570000.00
cash 8921000.00
totalCurrentLiabilities 1161000.00
netDebt 20740000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 29661000.00
otherStockholderEquity 257122000.00
propertyPlantEquipment 36032000.00
totalCurrentAssets 9157000.00
netReceivables 20000.00
longTermDebt 29652000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -3139000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 570000.00
nonCurrentAssetsTotal 40415000.00
nonCurrentLiabilitiesTotal 29652000.00
liabilitiesAndStockholdersEquity 49572000.00
cashAndShortTermInvestments 8921000.00
propertyPlantAndEquipmentGross 36032000.00
propertyPlantAndEquipmentNet 36032000.00
commonStockSharesOutstanding 11845000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 50326000.00
intangibleAssets 3813000.00
otherCurrentAssets 243000.00
totalLiab 26714000.00
totalStockholderEquity 23612000.00
otherCurrentLiab 380000.00
commonStock 116000.00
retainedEarnings -221710000.00
goodWill 3813000.00
otherAssets 382000.00
cash 10397000.00
totalCurrentLiabilities 833000.00
netDebt 15493000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 25890000.00
otherStockholderEquity 248193000.00
propertyPlantEquipment 35190000.00
totalCurrentAssets 10941000.00
netReceivables 301000.00
longTermDebt 25881000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -2987000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 39385000.00
nonCurrentLiabilitiesTotal 25881000.00
liabilitiesAndStockholdersEquity 50326000.00
cashAndShortTermInvestments 10397000.00
propertyPlantAndEquipmentGross 35190000.00
propertyPlantAndEquipmentNet 35190000.00
commonStockSharesOutstanding 11381000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 46046000.00
intangibleAssets 3813000.00
otherCurrentAssets 774000.00
totalLiab 27079000.00
totalStockholderEquity 18967000.00
otherCurrentLiab 819000.00
commonStock 114000.00
retainedEarnings -207885000.00
goodWill 3813000.00
otherAssets 664000.00
cash 5302000.00
totalCurrentLiabilities 1196000.00
netDebt 20589000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 25891000.00
otherStockholderEquity 230969000.00
propertyPlantEquipment 35323000.00
totalCurrentAssets 6246000.00
netReceivables 170000.00
longTermDebt 25883000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 25883000.00
liabilitiesAndStockholdersEquity 46046000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 35323000.00
propertyPlantAndEquipmentNet 35323000.00
commonStockSharesOutstanding 10756000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-02
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 3813000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
goodWill 3813000.00
otherAssets 1453000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 35552000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
longTermDebt 25000000.00
inventory 13513000.00
accountsPayable 7394000.00
accumulatedOtherComprehensiveIncome -5739000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 35552000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1452000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 49526000.00
intangibleAssets 3813000.00
otherCurrentAssets 248000.00
totalLiab 33309000.00
totalStockholderEquity 16217000.00
otherCurrentLiab 1545000.00
commonStock 65000.00
retainedEarnings -168823000.00
otherLiab 654000.00
goodWill 3813000.00
otherAssets 2529000.00
cash 3422000.00
totalCurrentLiabilities 2402000.00
netDebt 26831000.00
shortLongTermDebtTotal 30253000.00
otherStockholderEquity 184974000.00
propertyPlantEquipment 39514000.00
totalCurrentAssets 3670000.00
longTermDebt 30253000.00
accountsPayable 857000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 45856000.00
nonCurrentLiabilitiesTotal 30907000.00
liabilitiesAndStockholdersEquity 49526000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 39514000.00
propertyPlantAndEquipmentNet 39514000.00
commonStockSharesOutstanding 2200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 191883000.00
intangibleAssets 5747000.00
otherCurrentAssets 1166000.00
totalLiab 193004000.00
totalStockholderEquity -1121000.00
otherCurrentLiab 6816000.00
commonStock 15000.00
retainedEarnings -157287000.00
otherLiab 1539000.00
goodWill 3813000.00
otherAssets 1156000.00
cash 3229000.00
totalCurrentLiabilities 59629000.00
netDebt 157637000.00
shortTermDebt 45419000.00
shortLongTermDebtTotal 160866000.00
otherStockholderEquity 156151000.00
propertyPlantEquipment 154928000.00
totalCurrentAssets 25662000.00
netReceivables 7754000.00
longTermDebt 115447000.00
inventory 13513000.00
accountsPayable 7394000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 10942000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 166221000.00
nonCurrentLiabilitiesTotal 133375000.00
liabilitiesAndStockholdersEquity 191883000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 154928000.00
propertyPlantAndEquipmentNet 154928000.00
commonStockSharesOutstanding 1452000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 198275000.00
intangibleAssets 5813000.00
otherCurrentAssets 788000.00
totalLiab 180572000.00
totalStockholderEquity 17703000.00
otherCurrentLiab 5680000.00
commonStock 361000.00
retainedEarnings -135062000.00
otherLiab 930000.00
goodWill 3813000.00
otherAssets 2410000.00
cash 1458000.00
totalCurrentLiabilities 22808000.00
netDebt 145341000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 146799000.00
otherStockholderEquity 152404000.00
propertyPlantEquipment 165297000.00
totalCurrentAssets 21600000.00
netReceivables 6327000.00
longTermDebt 141429000.00
inventory 13027000.00
accountsPayable 11758000.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 9958000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 176675000.00
nonCurrentLiabilitiesTotal 157764000.00
liabilitiesAndStockholdersEquity 198275000.00
cashAndShortTermInvestments 1458000.00
propertyPlantAndEquipmentGross 165297000.00
propertyPlantAndEquipmentNet 165297000.00
commonStockSharesOutstanding 1434000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 205094000.00
intangibleAssets 5759000.00
otherCurrentAssets 631000.00
totalLiab 171371000.00
totalStockholderEquity 33723000.00
otherCurrentLiab 5815000.00
commonStock 357000.00
retainedEarnings -109340000.00
otherLiab 313000.00
goodWill 4046000.00
otherAssets 4226000.00
cash 4768000.00
totalCurrentLiabilities 16051000.00
netDebt 141701000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 146469000.00
otherStockholderEquity 142706000.00
propertyPlantEquipment 164824000.00
totalCurrentAssets 28486000.00
netReceivables 7884000.00
longTermDebt 145610000.00
inventory 15203000.00
accountsPayable 9377000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 3950000.00
nonCurrrentAssetsOther 11784000.00
nonCurrentAssetsTotal 176608000.00
nonCurrentLiabilitiesTotal 155320000.00
liabilitiesAndStockholdersEquity 205094000.00
cashAndShortTermInvestments 4768000.00
propertyPlantAndEquipmentGross 164824000.00
propertyPlantAndEquipmentNet 164824000.00
commonStockSharesOutstanding 1413760.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 214102000.00
otherCurrentAssets 917000.00
totalLiab 164432000.00
totalStockholderEquity 49670000.00
otherCurrentLiab 7686000.00
commonStock 352000.00
retainedEarnings -86882000.00
cash 4537000.00
totalCurrentLiabilities 16521000.00
netDebt 138277000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 142814000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 32313000.00
netReceivables 8436000.00
inventory 18423000.00
accountsPayable 8110000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther 11283000.00
nonCurrentAssetsTotal 181789000.00
nonCurrentLiabilitiesTotal 147911000.00
liabilitiesAndStockholdersEquity 214102000.00
cashAndShortTermInvestments 4537000.00
propertyPlantAndEquipmentGross 169009000.00
propertyPlantAndEquipmentNet 169009000.00
commonStockSharesOutstanding 1387120.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 214359000.00
otherCurrentAssets 992000.00
totalLiab 164649000.00
totalStockholderEquity 49710000.00
otherCurrentLiab 6846000.00
commonStock 336000.00
retainedEarnings -78288000.00
cash 13635000.00
totalCurrentLiabilities 16212000.00
netDebt 129295000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 142930000.00
otherStockholderEquity 127662000.00
totalCurrentAssets 35941000.00
netReceivables 6295000.00
inventory 15019000.00
accountsPayable 8753000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther 11227000.00
nonCurrentAssetsTotal 178418000.00
nonCurrentLiabilitiesTotal 148437000.00
liabilitiesAndStockholdersEquity 214359000.00
cashAndShortTermInvestments 13635000.00
propertyPlantAndEquipmentGross 166022000.00
propertyPlantAndEquipmentNet 166022000.00
commonStockSharesOutstanding 1326920.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 203049000.00
otherCurrentAssets 1161000.00
totalLiab 152668000.00
totalStockholderEquity 50381000.00
otherCurrentLiab 6114000.00
commonStock 326000.00
retainedEarnings -70818000.00
cash 5298000.00
totalCurrentLiabilities 15150000.00
netDebt 126910000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 132208000.00
otherStockholderEquity 120873000.00
totalCurrentAssets 26178000.00
netReceivables 5881000.00
inventory 13838000.00
accountsPayable 8517000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 10351000.00
nonCurrentAssetsTotal 176871000.00
nonCurrentLiabilitiesTotal 137518000.00
liabilitiesAndStockholdersEquity 203049000.00
cashAndShortTermInvestments 5298000.00
propertyPlantAndEquipmentGross 160193000.00
propertyPlantAndEquipmentNet 160193000.00
commonStockSharesOutstanding 1179400.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 230790000.00
otherCurrentAssets 6534000.00
totalLiab 203049000.00
totalStockholderEquity 27741000.00
otherCurrentLiab 591000.00
commonStock 234000.00
retainedEarnings -61067000.00
goodWill 4980000.00
cash 33307000.00
totalCurrentLiabilities 17951000.00
currentDeferredRevenue 5172000.00
netDebt 120557000.00
shortTermDebt 4753000.00
shortLongTermDebtTotal 153864000.00
otherStockholderEquity 88574000.00
totalCurrentAssets 62720000.00
netReceivables 7533000.00
inventory 14121000.00
accountsPayable 7435000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 168070000.00
nonCurrentLiabilitiesTotal 185098000.00
liabilitiesAndStockholdersEquity 230790000.00
cashAndShortTermInvestments 33307000.00
propertyPlantAndEquipmentGross 150568000.00
propertyPlantAndEquipmentNet 150568000.00
commonStockSharesOutstanding 707250.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 38663000.00
totalLiab 19910000.00
retainedEarnings -54396000.00
goodWill 5155000.00
cash 5153000.00
totalCurrentLiabilities 2300000.00
netDebt 12464000.00
shortLongTermDebtTotal 17617000.00
totalCurrentAssets 6100000.00
netReceivables 443000.00
inventory 266000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 25156000.00
nonCurrentAssetsTotal 32563000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 38663000.00
propertyPlantAndEquipmentGross 2252000.00
commonStockSharesOutstanding 707250.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 34888000.00
otherCurrentAssets 148000.00
totalLiab 17940000.00
totalStockholderEquity 16948000.00
otherCurrentLiab 426000.00
commonStock 170000.00
retainedEarnings -45909000.00
goodWill 5389000.00
cash 2454000.00
totalCurrentLiabilities 1600000.00
netDebt 13927000.00
shortLongTermDebtTotal 16381000.00
otherStockholderEquity 62687000.00
totalCurrentAssets 2800000.00
inventory 198000.00
accountsPayable 1174000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 24391000.00
nonCurrentAssetsTotal 32088000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 34888000.00
cashAndShortTermInvestments 2454000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 2308000.00
commonStockSharesOutstanding 655857.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 5600000.00
totalLiab 15400000.00
totalStockholderEquity 18700000.00
retainedEarnings -41300000.00
cash 4400000.00
totalCurrentLiabilities 1000000.00
netDebt 9300000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 4500000.00
netReceivables 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 682138.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 27600000.00
intangibleAssets 5900000.00
totalLiab 20000000.00
totalStockholderEquity 7600000.00
retainedEarnings -37600000.00
cash 100000.00
totalCurrentLiabilities 1000000.00
netDebt 17800000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 682138.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 29100000.00
intangibleAssets 6100000.00
totalLiab 21800000.00
totalStockholderEquity 7300000.00
retainedEarnings -33500000.00
cash 700000.00
totalCurrentLiabilities 800000.00
netDebt 18100000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 900000.00
netReceivables 200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 682138.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 34500000.00
totalLiab 24100000.00
totalStockholderEquity 10400000.00
retainedEarnings -24800000.00
otherAssets 34500000.00
netDebt 19900000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 35200000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 34500000.00
commonStockSharesOutstanding 682138.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 55200000.00
totalLiab 26900000.00
totalStockholderEquity 28300000.00
retainedEarnings -5300000.00
otherAssets 55200000.00
netDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 33600000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 55200000.00
commonStockSharesOutstanding 682138.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 48400000.00
totalLiab 23800000.00
totalStockholderEquity 24600000.00
retainedEarnings 700000.00
otherAssets 48400000.00
netDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 23900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 48400000.00
commonStockSharesOutstanding 682138.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -602000.00
totalCashFromFinancingActivities -1086000.00
netIncome -6936000.00
changeInCash -7219000.00
beginPeriodCashFlow 20659000.00
endPeriodCashFlow 13440000.00
totalCashFromOperatingActivities -5531000.00
issuanceOfCapitalStock 0.00
depreciation 339000.00
dividendsPaid 1288000.00
changeToInventory -963000.00
changeToAccountReceivables 470000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 602000
changeInWorkingCapital -465000.00
stockBasedCompensation 653000.00
otherNonCashItems 878000.00
freeCashFlow -6133000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1007000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -1306000.00
changeToOperatingActivities 745000.00
netIncome -7064000.00
changeInCash -8115000.00
beginPeriodCashFlow 28774000.00
endPeriodCashFlow 20659000.00
totalCashFromOperatingActivities -5802000.00
issuanceOfCapitalStock 0.00
depreciation 335000.00
dividendsPaid 1265000.00
changeToInventory -849000.00
changeToAccountReceivables -655000.00
otherCashflowsFromFinancingActivities -1007000.00
changeToNetincome 513000.00
capitalExpenditures 1007000
changeReceivables -655000.00
cashFlowsOtherOperating 1093000.00
cashAndCashEquivalentsChanges -8115000.00
changeInWorkingCapital -466000.00
stockBasedCompensation 163000.00
otherNonCashItems 880000.00
freeCashFlow -6809000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -2206000.00
changeToLiabilities 639000.00
totalCashflowsFromInvestingActivities -2206000.00
netBorrowings -15674000.00
totalCashFromFinancingActivities 21267000.00
changeToOperatingActivities 745000.00
netIncome -10691000.00
changeInCash 14992000.00
beginPeriodCashFlow 13782000.00
endPeriodCashFlow 28774000.00
totalCashFromOperatingActivities -4069000.00
issuanceOfCapitalStock 38490000.00
depreciation 358000.00
dividendsPaid 1288000.00
changeToInventory -849000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 38490000.00
otherCashflowsFromFinancingActivities -888000.00
changeToNetincome 196000.00
capitalExpenditures 2206000
changeReceivables 229000.00
cashFlowsOtherOperating 5035000.00
cashAndCashEquivalentsChanges 14992000.00
changeInWorkingCapital -123000.00
stockBasedCompensation 326000.00
otherNonCashItems 6061000.00
freeCashFlow -6275000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -1589000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -1589000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 8589000.00
changeToOperatingActivities -271000.00
netIncome -6852000.00
changeInCash 1775000.00
beginPeriodCashFlow 12007000.00
endPeriodCashFlow 13782000.00
totalCashFromOperatingActivities -5225000.00
issuanceOfCapitalStock 9895000.00
depreciation 181000.00
dividendsPaid 1265000.00
changeToInventory 335000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 793000.00
capitalExpenditures 944000
changeInWorkingCapital 16000.00
stockBasedCompensation 528000.00
otherNonCashItems 902000.00
freeCashFlow -6169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings 227000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities -363000.00
netIncome -6545000.00
changeInCash -7570000.00
beginPeriodCashFlow 19577000.00
endPeriodCashFlow 12007000.00
totalCashFromOperatingActivities -5824000.00
issuanceOfCapitalStock 0.00
depreciation 186000.00
dividendsPaid 1288000.00
changeToInventory -335000.00
changeToAccountReceivables -392000.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 492000.00
capitalExpenditures 684000
changeReceivables -392000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges -7570000.00
changeInWorkingCapital -1053000.00
stockBasedCompensation 492000.00
otherNonCashItems 1096000.00
freeCashFlow -6508000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -1218000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -1218000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -1299000.00
changeToOperatingActivities -66000.00
netIncome -5483000.00
changeInCash -6845000.00
beginPeriodCashFlow 26422000.00
endPeriodCashFlow 19577000.00
totalCashFromOperatingActivities -4328000.00
issuanceOfCapitalStock 0.00
depreciation 178000.00
dividendsPaid 1265000.00
changeToInventory -335000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities -11741000.00
changeToNetincome 929000.00
capitalExpenditures 1218000
changeReceivables -30000.00
cashFlowsOtherOperating 498000.00
cashAndCashEquivalentsChanges -6845000.00
changeInWorkingCapital -544000.00
stockBasedCompensation 423000.00
otherNonCashItems 1098000.00
freeCashFlow -5546000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -100000.00
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities -630000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 10418000.00
changeToOperatingActivities 176000.00
netIncome -5912000.00
changeInCash 6566000.00
beginPeriodCashFlow 19856000.00
endPeriodCashFlow 26422000.00
totalCashFromOperatingActivities -3222000.00
issuanceOfCapitalStock 11741000.00
depreciation 127000.00
dividendsPaid 1288000.00
changeToInventory -335000.00
changeToAccountReceivables 146000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 433000.00
capitalExpenditures 530000
changeReceivables 146000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 6566000.00
changeInWorkingCapital 986000.00
stockBasedCompensation 433000.00
otherNonCashItems 1144000.00
freeCashFlow -3752000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -129000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -1943000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -1485000.00
changeToOperatingActivities -1166000.00
netIncome -5904000.00
changeInCash -9059000.00
beginPeriodCashFlow 28915000.00
endPeriodCashFlow 19856000.00
totalCashFromOperatingActivities -5631000.00
issuanceOfCapitalStock 0.00
depreciation 110000.00
dividendsPaid 1449000.00
changeToInventory -335000.00
changeToAccountReceivables -187000.00
otherCashflowsFromFinancingActivities -1943000.00
changeToNetincome 1135000.00
capitalExpenditures 1814000
changeInWorkingCapital -1536000.00
stockBasedCompensation 611000.00
otherNonCashItems 986000.00
freeCashFlow -7445000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -176000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -1093000.00
netBorrowings -32798000.00
totalCashFromFinancingActivities 22332000.00
changeToOperatingActivities 478000.00
netIncome -7839000.00
changeInCash 17595000.00
beginPeriodCashFlow 11320000.00
endPeriodCashFlow 28915000.00
totalCashFromOperatingActivities -3644000.00
issuanceOfCapitalStock 56314000.00
depreciation 107000.00
dividendsPaid 1449000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 1449000.00
otherCashflowsFromFinancingActivities 100637000.00
changeToNetincome 696000.00
capitalExpenditures 917000
changeReceivables -17000.00
cashFlowsOtherOperating 2754000.00
cashAndCashEquivalentsChanges 17595000.00
changeInWorkingCapital 706000.00
stockBasedCompensation 696000.00
otherNonCashItems 1016000.00
freeCashFlow -4561000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -122000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -19786000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 15477000.00
changeToOperatingActivities -114000.00
netIncome -11562000.00
changeInCash -7485000.00
beginPeriodCashFlow 18805000.00
endPeriodCashFlow 11320000.00
totalCashFromOperatingActivities -3176000.00
issuanceOfCapitalStock 15487000.00
depreciation 103000.00
dividendsPaid 1449000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 15491000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 6492000.00
capitalExpenditures 19664000
changeReceivables -48000.00
cashFlowsOtherOperating 3208000.00
cashAndCashEquivalentsChanges -7485000.00
changeInWorkingCapital -128000.00
stockBasedCompensation 3293000.00
otherNonCashItems 4752000.00
freeCashFlow -22840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -137000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -650000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 14854000.00
changeToOperatingActivities 742000.00
netIncome -5944000.00
changeInCash 11381000.00
beginPeriodCashFlow 7424000.00
endPeriodCashFlow 18805000.00
totalCashFromOperatingActivities -2823000.00
depreciation 118000.00
dividendsPaid 1449000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 14867000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -426000.00
capitalExpenditures 513000
changeReceivables 37000.00
cashFlowsOtherOperating 1849000.00
cashAndCashEquivalentsChanges 11381000.00
changeInWorkingCapital 591000.00
stockBasedCompensation 147000.00
otherNonCashItems 2635000.00
freeCashFlow -3336000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -2026000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -2026000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 4946000.00
changeToOperatingActivities -702000.00
netIncome -8017000.00
changeInCash -212000.00
beginPeriodCashFlow 7636000.00
endPeriodCashFlow 7424000.00
totalCashFromOperatingActivities -3132000.00
depreciation 100000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 4959000.00
otherCashflowsFromFinancingActivities -2026000.00
changeToNetincome 5304000.00
capitalExpenditures 626000
changeReceivables 41000.00
cashFlowsOtherOperating 4465000.00
cashAndCashEquivalentsChanges -212000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 272000.00
otherNonCashItems 3758000.00
freeCashFlow -3758000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -426000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities -817000.00
netBorrowings 143000.00
totalCashFromFinancingActivities 6028000.00
changeToOperatingActivities 286000.00
netIncome -4493000.00
changeInCash 1934000.00
beginPeriodCashFlow 5702000.00
endPeriodCashFlow 7636000.00
totalCashFromOperatingActivities -3277000.00
depreciation 106000.00
changeToInventory 257000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 5885000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome -736000.00
capitalExpenditures 391000
changeReceivables 42000.00
cashFlowsOtherOperating 1958000.00
cashAndCashEquivalentsChanges 1934000.00
changeInWorkingCapital -325000.00
stockBasedCompensation 273000.00
otherNonCashItems 1395000.00
freeCashFlow -3668000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1043000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities -2302000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 38000.00
netIncome -4793000.00
changeInCash -4950000.00
beginPeriodCashFlow 10652000.00
endPeriodCashFlow 5702000.00
totalCashFromOperatingActivities -2640000.00
depreciation 96000.00
changeToInventory 10000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities -2302000.00
changeToNetincome -12532000.00
capitalExpenditures 1259000
changeReceivables -62000.00
cashFlowsOtherOperating 14267000.00
cashAndCashEquivalentsChanges -4950000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 301000.00
otherNonCashItems 2078000.00
freeCashFlow -3899000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1240000.00
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -4693000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 3908000.00
changeToOperatingActivities -2040000.00
netIncome -20514000.00
changeInCash -5164000.00
beginPeriodCashFlow 15816000.00
endPeriodCashFlow 10652000.00
totalCashFromOperatingActivities -4379000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -1240000.00
changeToInventory -1769000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock 3923000.00
otherCashflowsFromFinancingActivities -4693000.00
changeToNetincome 14833000.00
capitalExpenditures 3453000
changeReceivables -27000.00
cashFlowsOtherOperating 1684000.00
cashAndCashEquivalentsChanges -5164000.00
changeInWorkingCapital -1329000.00
stockBasedCompensation 1250000.00
otherNonCashItems 2552000.00
freeCashFlow -7832000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -904000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -1075000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 4490000.00
changeToOperatingActivities 358000.00
netIncome -7348000.00
changeInCash 411000.00
beginPeriodCashFlow 15405000.00
endPeriodCashFlow 15816000.00
totalCashFromOperatingActivities -3004000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -904000.00
changeToInventory 329000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 4505000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome 642000.00
capitalExpenditures 171000
changeReceivables 44000.00
cashFlowsOtherOperating 2999000.00
cashAndCashEquivalentsChanges 411000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 152000.00
otherNonCashItems 3708000.00
freeCashFlow -3175000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -610000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities -285000.00
netIncome -7444000.00
changeInCash -4209000.00
beginPeriodCashFlow 19614000.00
endPeriodCashFlow 15405000.00
totalCashFromOperatingActivities -3832000.00
depreciation 68000.00
changeToInventory -313000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 176000.00
capitalExpenditures 610000
changeReceivables 15000.00
cashFlowsOtherOperating 2947000.00
cashAndCashEquivalentsChanges -4209000.00
changeInWorkingCapital -533000.00
stockBasedCompensation 165000.00
otherNonCashItems 3912000.00
freeCashFlow -4442000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -653000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -653000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 6736000.00
changeToOperatingActivities 634000.00
netIncome -7476000.00
changeInCash 3246000.00
beginPeriodCashFlow 16368000.00
endPeriodCashFlow 19614000.00
totalCashFromOperatingActivities -2837000.00
depreciation 66000.00
changeToInventory 593000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 6751000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 150000.00
capitalExpenditures 653000
changeReceivables -49000.00
cashFlowsOtherOperating 2932000.00
cashAndCashEquivalentsChanges 3246000.00
changeInWorkingCapital 590000.00
stockBasedCompensation 123000.00
otherNonCashItems 3860000.00
freeCashFlow -3490000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -165000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 7877000.00
changeToOperatingActivities -1600000.00
netIncome -7260000.00
changeInCash 3677000.00
beginPeriodCashFlow 12691000.00
endPeriodCashFlow 16368000.00
totalCashFromOperatingActivities -4035000.00
depreciation 66000.00
changeToInventory -1316000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 7891000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 319000.00
capitalExpenditures 165000
changeReceivables -21000.00
cashFlowsOtherOperating 2261000.00
cashAndCashEquivalentsChanges 3677000.00
changeInWorkingCapital -958000.00
stockBasedCompensation 122000.00
otherNonCashItems 3995000.00
freeCashFlow -4200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -2000000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -2468000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 908000.00
changeToOperatingActivities 1162000.00
netIncome -8030000.00
changeInCash -5109000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 12691000.00
totalCashFromOperatingActivities -3549000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 1134000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 922000.00
otherCashflowsFromFinancingActivities -2468000.00
changeToNetincome -39000.00
capitalExpenditures 468000
changeReceivables 68000.00
cashFlowsOtherOperating 2960000.00
cashAndCashEquivalentsChanges -5109000.00
changeInWorkingCapital 630000.00
stockBasedCompensation 123000.00
otherNonCashItems 3918000.00
freeCashFlow -4017000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 48000.00
netIncome -6240000.00
changeInCash -2570000.00
beginPeriodCashFlow 20370000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities -2225000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 14581000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome -260000.00
capitalExpenditures 331000
cashFlowsOtherOperating 2857000.00
cashAndCashEquivalentsChanges -2570000.00
changeInWorkingCapital 436000.00
stockBasedCompensation 123000.00
otherNonCashItems 3801000.00
freeCashFlow -2556000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 14567000.00
changeToOperatingActivities 448000.00
netIncome -6032000.00
changeInCash 11660000.00
beginPeriodCashFlow 8710000.00
endPeriodCashFlow 20370000.00
totalCashFromOperatingActivities -2482000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 419000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 14581000.00
otherCashflowsFromFinancingActivities 14581000.00
changeToNetincome -165000.00
capitalExpenditures 425000
changeReceivables -68000.00
cashFlowsOtherOperating 2818000.00
cashAndCashEquivalentsChanges 11660000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 122000.00
otherNonCashItems 3741000.00
freeCashFlow -2907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -931000.00
totalCashflowsFromInvestingActivities -502000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -1763000.00
netIncome -5971000.00
changeInCash -4453000.00
beginPeriodCashFlow 13163000.00
endPeriodCashFlow 8710000.00
totalCashFromOperatingActivities -3937000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -1750000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -502000.00
changeToNetincome -410000.00
capitalExpenditures 502000
changeReceivables -2000.00
cashFlowsOtherOperating 2319000.00
cashAndCashEquivalentsChanges -4453000.00
changeInWorkingCapital -1237000.00
stockBasedCompensation 105000.00
otherNonCashItems 3616000.00
freeCashFlow -4439000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 1590000.00
totalCashflowsFromInvestingActivities -335000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 659000.00
netIncome -7075000.00
changeInCash -3025000.00
beginPeriodCashFlow 16055000.00
endPeriodCashFlow 13030000.00
totalCashFromOperatingActivities -2740000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 591000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10447000.00
changeToNetincome -860000.00
capitalExpenditures 335000
changeReceivables 20000.00
cashFlowsOtherOperating 2515000.00
cashAndCashEquivalentsChanges -3025000.00
changeInWorkingCapital 355000.00
stockBasedCompensation 277000.00
otherNonCashItems 3641000.00
freeCashFlow -3075000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -4395000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -535000.00
netIncome -5992000.00
changeInCash -3379000.00
beginPeriodCashFlow 19434000.00
endPeriodCashFlow 16055000.00
totalCashFromOperatingActivities -2859000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1219000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 3854000.00
capitalExpenditures 510000
changeReceivables -6000.00
cashFlowsOtherOperating 2617000.00
cashAndCashEquivalentsChanges -3379000.00
changeInWorkingCapital -634000.00
stockBasedCompensation 106000.00
otherNonCashItems 3592000.00
freeCashFlow -3369000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 3562000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 12304000.00
totalCashFromFinancingActivities 12304000.00
changeToOperatingActivities 4111000.00
netIncome -13570000.00
changeInCash 10027000.00
beginPeriodCashFlow 9407000.00
endPeriodCashFlow 19434000.00
totalCashFromOperatingActivities -2232000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4738000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57190000.00
changeToNetincome 160000.00
capitalExpenditures 45000
changeReceivables 34000.00
cashFlowsOtherOperating 6417000.00
cashAndCashEquivalentsChanges 10027000.00
changeInWorkingCapital 3771000.00
stockBasedCompensation 105000.00
otherNonCashItems 3889000.00
freeCashFlow -2277000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -2713000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 2457000.00
netIncome -7227000.00
changeInCash -2765000.00
beginPeriodCashFlow 12172000.00
endPeriodCashFlow 9407000.00
totalCashFromOperatingActivities -2635000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 1816000.00
capitalExpenditures 116000
changeReceivables -45000.00
cashFlowsOtherOperating 4721000.00
cashAndCashEquivalentsChanges -2765000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 1816000.00
otherNonCashItems 3006000.00
freeCashFlow -2751000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 873000.00
totalCashFromFinancingActivities 11383000.00
changeToOperatingActivities -893000.00
netIncome -6724000.00
changeInCash 8279000.00
beginPeriodCashFlow 3893000.00
endPeriodCashFlow 12172000.00
totalCashFromOperatingActivities -3104000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 10510000.00
otherCashflowsFromFinancingActivities 1718000.00
changeToNetincome -7636000.00
capitalExpenditures 1006000
changeReceivables 27000.00
cashFlowsOtherOperating 10734000.00
cashAndCashEquivalentsChanges 8279000.00
changeInWorkingCapital -158000.00
stockBasedCompensation 322000.00
otherNonCashItems 3383000.00
freeCashFlow -3104000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 3160000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -436000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities -2981000.00
netIncome -5175000.00
changeInCash -2025000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 3893000.00
totalCashFromOperatingActivities -1589000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -377000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2639000.00
capitalExpenditures 0
changeReceivables -8000.00
cashFlowsOtherOperating -2981000.00
cashAndCashEquivalentsChanges -2025000.00
changeInWorkingCapital 171000.00
stockBasedCompensation 215000.00
otherNonCashItems 3127000.00
freeCashFlow -1589000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7156000.00
totalCashFromFinancingActivities 7156000.00
changeToOperatingActivities 145000.00
netIncome -5645000.00
changeInCash 3815000.00
beginPeriodCashFlow 2103000.00
endPeriodCashFlow 5918000.00
totalCashFromOperatingActivities -3341000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -960000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 2930000.00
capitalExpenditures 0
changeReceivables -20000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges 3815000.00
changeInWorkingCapital -1324000.00
stockBasedCompensation 594000.00
otherNonCashItems 2961000.00
freeCashFlow -3341000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 893000.00
totalCashFromFinancingActivities 893000.00
netIncome -8795000.00
changeInCash -587000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow 2103000.00
totalCashFromOperatingActivities -1480000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 623000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11407000.00
changeToNetincome 4597000.00
capitalExpenditures 555000
changeReceivables 149000.00
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges -587000.00
changeInWorkingCapital 696000.00
stockBasedCompensation 165000.00
otherNonCashItems 4131000.00
freeCashFlow -1480000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -555000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -72000.00
netIncome -7216000.00
changeInCash -3705000.00
beginPeriodCashFlow 6395000.00
endPeriodCashFlow 2690000.00
totalCashFromOperatingActivities -3135000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 408000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -555000.00
changeToNetincome 2567000.00
capitalExpenditures 555000
changeReceivables 96000.00
cashFlowsOtherOperating 212000.00
cashAndCashEquivalentsChanges -3705000.00
changeInWorkingCapital 288000.00
stockBasedCompensation 395000.00
otherNonCashItems 3326000.00
freeCashFlow -3690000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -789000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -15000.00
netIncome -5965000.00
changeInCash -4211000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 6395000.00
totalCashFromOperatingActivities -4085000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -486000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 2294000.00
capitalExpenditures 111000
changeReceivables -188000.00
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -4211000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 211000.00
otherNonCashItems 2313000.00
freeCashFlow -4196000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
netIncome -5990000.00
changeInCash -2942000.00
beginPeriodCashFlow 13548000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities -2712000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 713000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 2261000.00
capitalExpenditures 221000
changeReceivables -26000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -2942000.00
changeInWorkingCapital 725000.00
stockBasedCompensation 250000.00
otherNonCashItems 2238000.00
freeCashFlow -2933000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -4842000.00
changeInCash -2658000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 13548000.00
totalCashFromOperatingActivities -2636000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -521000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 2231000.00
capitalExpenditures 19000
changeReceivables 170000.00
cashFlowsOtherOperating -750000.00
cashAndCashEquivalentsChanges -2658000.00
changeInWorkingCapital -308000.00
stockBasedCompensation 260000.00
otherNonCashItems 2193000.00
freeCashFlow -2655000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 14520000.00
changeToOperatingActivities -608000.00
netIncome -5106000.00
changeInCash 12841000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities -1632000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 621000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 14523000.00
otherCashflowsFromFinancingActivities 14523000.00
changeToNetincome 2532000.00
capitalExpenditures 47000
changeReceivables 291000.00
cashFlowsOtherOperating 13940000.00
cashAndCashEquivalentsChanges 12841000.00
changeInWorkingCapital 656000.00
stockBasedCompensation 532000.00
otherNonCashItems 2222000.00
freeCashFlow -1679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -4566000.00
changeInCash -1946000.00
beginPeriodCashFlow 5311000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities -1932000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -235000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 6143000.00
capitalExpenditures 11000
changeReceivables -287000.00
cashFlowsOtherOperating -17282000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital -103000.00
stockBasedCompensation 484000.00
otherNonCashItems 2190000.00
freeCashFlow -1943000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome -4515000.00
changeInCash -2139000.00
beginPeriodCashFlow 7450000.00
endPeriodCashFlow 5311000.00
totalCashFromOperatingActivities -2123000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 31000.00
capitalExpenditures 14000
changeReceivables 58000.00
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -2139000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 31000.00
otherNonCashItems 2061000.00
freeCashFlow -2137000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -4694000.00
changeInCash -4437000.00
beginPeriodCashFlow 11887000.00
endPeriodCashFlow 7450000.00
totalCashFromOperatingActivities -4434000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -852000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 0.00
changeToNetincome 30000.00
capitalExpenditures 0
changeReceivables -10000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -4437000.00
changeInWorkingCapital -1879000.00
stockBasedCompensation 30000.00
otherNonCashItems 2045000.00
freeCashFlow -4434000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 9887000.00
totalCashFromFinancingActivities 9887000.00
netIncome -5980000.00
changeInCash 6746000.00
beginPeriodCashFlow 5141000.00
endPeriodCashFlow 11887000.00
totalCashFromOperatingActivities -3141000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 849000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9890000.00
changeToNetincome -802000.00
capitalExpenditures 167000
changeReceivables 65000.00
cashFlowsOtherOperating 2758000.00
cashAndCashEquivalentsChanges 6746000.00
changeInWorkingCapital 814000.00
stockBasedCompensation 33000.00
otherNonCashItems 1929000.00
freeCashFlow -2974000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -4797000.00
changeInCash -2078000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 5141000.00
totalCashFromOperatingActivities -2075000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 471000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 0.00
changeToNetincome 30000.00
capitalExpenditures 167000
changeReceivables -267000.00
cashFlowsOtherOperating 2090000.00
cashAndCashEquivalentsChanges -2078000.00
changeInWorkingCapital 940000.00
stockBasedCompensation 30000.00
otherNonCashItems 1689000.00
freeCashFlow -2075000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
netIncome -4461000.00
changeInCash -3832000.00
beginPeriodCashFlow 11051000.00
endPeriodCashFlow 7219000.00
totalCashFromOperatingActivities -3829000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -886000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65952000.00
changeToNetincome 14000.00
capitalExpenditures 167000
changeReceivables -45000.00
cashFlowsOtherOperating 1604000.00
cashAndCashEquivalentsChanges -3832000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 14000.00
otherNonCashItems 1589000.00
freeCashFlow -3829000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings 16255000.00
totalCashFromFinancingActivities 16255000.00
netIncome -7439000.00
changeInCash 9366000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 11051000.00
totalCashFromOperatingActivities -6722000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82215000.00
changeToNetincome 1274000.00
capitalExpenditures 167000
changeReceivables 216000.00
cashFlowsOtherOperating -2238000.00
cashAndCashEquivalentsChanges 9366000.00
changeInWorkingCapital -3058000.00
stockBasedCompensation 439000.00
otherNonCashItems 2437000.00
freeCashFlow -6889000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -649000.00
totalCashflowsFromInvestingActivities -1412000.00
netBorrowings 4955000.00
totalCashFromFinancingActivities 4955000.00
netIncome -5806000.00
changeInCash 312000.00
beginPeriodCashFlow 1373000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities -3231000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 0.00
changeToInventory 312000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4958000.00
changeToNetincome 69000.00
capitalExpenditures 1777000
changeReceivables 112000.00
cashFlowsOtherOperating 1627000.00
cashAndCashEquivalentsChanges 312000.00
changeInWorkingCapital 445000.00
stockBasedCompensation 69000.00
otherNonCashItems 17960000.00
freeCashFlow -5008000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -591000.00
netBorrowings 53000.00
totalCashFromFinancingActivities 53000.00
netIncome -4736000.00
changeInCash -2643000.00
beginPeriodCashFlow 4016000.00
endPeriodCashFlow 1373000.00
totalCashFromOperatingActivities -2105000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 387000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 82000.00
capitalExpenditures 591000
changeReceivables -206000.00
cashFlowsOtherOperating 1199000.00
cashAndCashEquivalentsChanges -2643000.00
changeInWorkingCapital 786000.00
stockBasedCompensation 82000.00
otherNonCashItems -3841000.00
freeCashFlow -2696000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -801000.00
totalCashFromFinancingActivities 0.00
netIncome -4584000.00
changeInCash -2845000.00
beginPeriodCashFlow 6861000.00
endPeriodCashFlow 4016000.00
totalCashFromOperatingActivities -2044000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 667000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 73000.00
capitalExpenditures 601000
changeReceivables -29000.00
cashFlowsOtherOperating 1161000.00
cashAndCashEquivalentsChanges -2845000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 73000.00
otherNonCashItems -3711000.00
freeCashFlow -2645000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
netIncome -4448000.00
changeInCash -4509000.00
beginPeriodCashFlow 11370000.00
endPeriodCashFlow 6861000.00
totalCashFromOperatingActivities -4020000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 0.00
changeToInventory -1002000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 159000.00
capitalExpenditures 257000
changeReceivables 2000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges -4509000.00
changeInWorkingCapital -1385000.00
stockBasedCompensation 159000.00
otherNonCashItems -3588000.00
freeCashFlow -4277000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11125000.00
netIncome -4750000.00
changeInCash 7918000.00
beginPeriodCashFlow 3452000.00
endPeriodCashFlow 11370000.00
totalCashFromOperatingActivities -2170000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 391000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1037000.00
capitalExpenditures 1037000
changeInWorkingCapital 646000.00
stockBasedCompensation 307000.00
otherNonCashItems -3786000.00
freeCashFlow -3207000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3996000.00
netIncome -4105000.00
changeInCash 472000.00
beginPeriodCashFlow 2980000.00
endPeriodCashFlow 3452000.00
totalCashFromOperatingActivities -2530000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 994000
changeInWorkingCapital -191000.00
stockBasedCompensation 276000.00
otherNonCashItems -11297000.00
freeCashFlow -3524000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1996000.00
netIncome -3729000.00
changeInCash 169000.00
beginPeriodCashFlow 2811000.00
endPeriodCashFlow 2980000.00
totalCashFromOperatingActivities -828000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 103000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 999000
changeInWorkingCapital 802000.00
stockBasedCompensation 567000.00
otherNonCashItems 857000.00
freeCashFlow -1827000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities -4000.00
netIncome -4253000.00
changeInCash -3100000.00
beginPeriodCashFlow 5911000.00
endPeriodCashFlow 2811000.00
totalCashFromOperatingActivities -1986000.00
depreciation 89000.00
changeToInventory -750000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -1110000.00
capitalExpenditures 1110000
changeInWorkingCapital -272000.00
stockBasedCompensation 1226000.00
otherNonCashItems 650000.00
freeCashFlow -3096000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 4995000.00
netIncome -4369000.00
changeInCash 2919000.00
beginPeriodCashFlow 2992000.00
endPeriodCashFlow 5911000.00
totalCashFromOperatingActivities -1635000.00
depreciation 81000.00
changeToInventory 214000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 441000
changeInWorkingCapital 122000.00
stockBasedCompensation 858000.00
otherNonCashItems -1906000.00
freeCashFlow -2076000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities -3000.00
netIncome -3179000.00
changeInCash -1629000.00
beginPeriodCashFlow 4621000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities -1295000.00
depreciation 81000.00
changeToInventory 35000.00
changeToAccountReceivables -238000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 331000
changeInWorkingCapital 232000.00
stockBasedCompensation 478000.00
otherNonCashItems 689000.00
freeCashFlow -1626000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -3144000.00
changeInCash -1554000.00
beginPeriodCashFlow 6175000.00
endPeriodCashFlow 4621000.00
totalCashFromOperatingActivities -1487000.00
depreciation 83000.00
changeToInventory -182000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 60000
changeInWorkingCapital -40000.00
stockBasedCompensation 563000.00
otherNonCashItems 672000.00
freeCashFlow -1547000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome -5207000.00
changeInCash -2703000.00
beginPeriodCashFlow 8878000.00
endPeriodCashFlow 6175000.00
totalCashFromOperatingActivities -2344000.00
depreciation 99000.00
changeToInventory -67000.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities -352000.00
capitalExpenditures 352000
changeInWorkingCapital -381000.00
stockBasedCompensation 2110000.00
otherNonCashItems 655000.00
freeCashFlow -2696000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 4381000.00
totalCashFromFinancingActivities 8828000.00
netIncome -3484000.00
changeInCash 7453000.00
beginPeriodCashFlow 1425000.00
endPeriodCashFlow 8878000.00
totalCashFromOperatingActivities -1330000.00
depreciation 87000.00
changeToInventory 142000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 8834000.00
capitalExpenditures 45000
changeInWorkingCapital 609000.00
stockBasedCompensation 440000.00
otherNonCashItems 1018000.00
freeCashFlow -1375000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities 4426000.00
totalCashFromFinancingActivities -5000.00
netIncome -3134000.00
changeInCash 258000.00
beginPeriodCashFlow 1167000.00
endPeriodCashFlow 1425000.00
totalCashFromOperatingActivities -1230000.00
depreciation 84000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 1493000.00
capitalExpenditures 7000
changeInWorkingCapital -98000.00
stockBasedCompensation 441000.00
otherNonCashItems 8430000.00
freeCashFlow -1237000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities 2933000.00
totalCashFromFinancingActivities -8000.00
netIncome -4386000.00
changeInCash -289000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 1167000.00
totalCashFromOperatingActivities -1771000.00
depreciation 85000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 10000
changeInWorkingCapital 388000.00
otherNonCashItems 2142000.00
freeCashFlow -1781000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1443000.00
totalCashFromFinancingActivities 46000.00
netIncome -3395000.00
changeInCash -558000.00
beginPeriodCashFlow 2014000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities -2047000.00
depreciation 86000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 57000
changeInWorkingCapital -342000.00
stockBasedCompensation 403000.00
otherNonCashItems 919000.00
freeCashFlow -2104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 5061000.00
netIncome -3746000.00
changeInCash -718000.00
beginPeriodCashFlow 2732000.00
endPeriodCashFlow 2014000.00
totalCashFromOperatingActivities -1050000.00
depreciation 2461000.00
changeToInventory -245000.00
changeToAccountReceivables 281000.00
otherCashflowsFromFinancingActivities 4922000.00
capitalExpenditures 1000
changeInWorkingCapital 385000.00
stockBasedCompensation 3609000.00
otherNonCashItems -150000.00
freeCashFlow -1051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities -3000.00
netIncome -3486000.00
changeInCash -1526000.00
beginPeriodCashFlow 4258000.00
endPeriodCashFlow 2732000.00
totalCashFromOperatingActivities -1508000.00
depreciation -1025000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 15000
changeInWorkingCapital -136000.00
otherNonCashItems 3139000.00
freeCashFlow -1523000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -3698000.00
changeInCash -2439000.00
beginPeriodCashFlow 6697000.00
endPeriodCashFlow 4258000.00
totalCashFromOperatingActivities -2413000.00
depreciation 659000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 17000
changeInWorkingCapital -721000.00
otherNonCashItems 1347000.00
freeCashFlow -2430000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 549000.00
totalCashFromFinancingActivities -2000.00
netIncome -4979000.00
changeInCash -2224000.00
beginPeriodCashFlow 8921000.00
endPeriodCashFlow 6697000.00
totalCashFromOperatingActivities -2162000.00
depreciation 622000.00
changeToInventory -328000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 60000
changeInWorkingCapital 5000.00
stockBasedCompensation 1705000.00
otherNonCashItems 2190000.00
freeCashFlow -2222000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities -3000.00
netIncome -4681000.00
changeInCash 6581000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 8921000.00
totalCashFromOperatingActivities -1826000.00
depreciation 595000.00
changeToInventory 56000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities 4118000.00
capitalExpenditures 115000
changeInWorkingCapital -303000.00
stockBasedCompensation 2260000.00
otherNonCashItems 3988000.00
freeCashFlow -1941000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 982000.00
totalCashFromFinancingActivities -2000.00
netIncome -4218000.00
changeInCash -1758000.00
beginPeriodCashFlow 4098000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities -825000.00
depreciation 609000.00
changeToAccountReceivables 272000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 814000
changeInWorkingCapital 848000.00
otherNonCashItems 1936000.00
freeCashFlow -1639000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 330000.00
totalCashFromFinancingActivities -2000.00
netIncome -2158000.00
changeInCash -1534000.00
beginPeriodCashFlow 5632000.00
endPeriodCashFlow 4098000.00
totalCashFromOperatingActivities -1239000.00
depreciation 499000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 175000
changeInWorkingCapital -99000.00
otherNonCashItems 519000.00
freeCashFlow -1414000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities 5169000.00
netIncome -2576000.00
changeInCash -4765000.00
beginPeriodCashFlow 10397000.00
endPeriodCashFlow 5632000.00
totalCashFromOperatingActivities -1393000.00
depreciation 472000.00
changeToInventory -193000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1000
changeInWorkingCapital 190000.00
stockBasedCompensation 65000.00
otherNonCashItems 521000.00
freeCashFlow -1394000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -2765000.00
changeInCash -1615000.00
beginPeriodCashFlow 12012000.00
endPeriodCashFlow 10397000.00
totalCashFromOperatingActivities -1634000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 56000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities -1051000.00
capitalExpenditures 2000
changeInWorkingCapital 46000.00
stockBasedCompensation 2260000.00
otherNonCashItems -1617000.00
freeCashFlow -1636000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 1048000.00
netIncome -5684000.00
changeInCash -327000.00
beginPeriodCashFlow 12339000.00
endPeriodCashFlow 12012000.00
totalCashFromOperatingActivities -1374000.00
depreciation 424000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities 1048000.00
capitalExpenditures 20000
changeInWorkingCapital -266000.00
otherNonCashItems 4152000.00
freeCashFlow -1374000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 9326000.00
netIncome -3150000.00
changeInCash 7944000.00
beginPeriodCashFlow 4395000.00
endPeriodCashFlow 12339000.00
totalCashFromOperatingActivities -1381000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities 9326000.00
capitalExpenditures 2000
changeInWorkingCapital 62000.00
otherNonCashItems 1661000.00
freeCashFlow -1383000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities -2000.00
netIncome -2226000.00
changeInCash -907000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 4395000.00
totalCashFromOperatingActivities -887000.00
depreciation 47000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 18000
changeInWorkingCapital 241000.00
otherNonCashItems 1051000.00
freeCashFlow -905000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 421000.00
totalCashFromFinancingActivities 40000.00
netIncome -4968000.00
changeInCash -1163000.00
beginPeriodCashFlow 6465000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities -1164000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 15000
changeInWorkingCapital 1084000.00
otherNonCashItems 2664000.00
freeCashFlow -1179000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome -3863000.00
changeInCash -705000.00
beginPeriodCashFlow 7170000.00
endPeriodCashFlow 6465000.00
totalCashFromOperatingActivities -659000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 45000
changeInWorkingCapital 278000.00
otherNonCashItems 2859000.00
freeCashFlow -704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 17000.00
netIncome -12625000.00
changeInCash -1122000.00
beginPeriodCashFlow 8292000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities -1220000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 25000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 8000
changeInWorkingCapital -373000.00
otherNonCashItems 11718000.00
freeCashFlow -1220000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 170000.00
netIncome -1569000.00
changeInCash -739000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 8292000.00
totalCashFromOperatingActivities -658000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 0
changeInWorkingCapital 498000.00
otherNonCashItems 339000.00
freeCashFlow -658000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2124000.00
totalCashFromFinancingActivities 11124000.00
netIncome -7604000.00
changeInCash 7541000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities -4270000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 2132000.00
otherCashflowsFromFinancingActivities 11124000.00
capitalExpenditures 8000
changeInWorkingCapital -108000.00
otherNonCashItems 2623000.00
freeCashFlow -4270000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1437000.00
totalCashFromFinancingActivities 4226000.00
netIncome -8749000.00
changeInCash 172000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities -5548000.00
depreciation 2748000.00
otherCashflowsFromInvestingActivities 1445000.00
changeToInventory 2874000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 71000
changeInWorkingCapital 223000.00
otherNonCashItems 230000.00
freeCashFlow -5619000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 719000.00
netIncome -2724000.00
changeInCash -501000.00
beginPeriodCashFlow 2567000.00
endPeriodCashFlow 2066000.00
totalCashFromOperatingActivities -511000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 725000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 6000
changeInWorkingCapital 1059000.00
freeCashFlow -517000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 709000.00
netIncome -2815000.00
changeInCash -855000.00
beginPeriodCashFlow 3422000.00
endPeriodCashFlow 2567000.00
totalCashFromOperatingActivities -1564000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 709000.00
otherCashflowsFromFinancingActivities 709000.00
capitalExpenditures 0
changeInWorkingCapital -614000.00
otherNonCashItems 707000.00
freeCashFlow -1564000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3224000.00
totalCashFromFinancingActivities 8224000.00
netIncome -2983000.00
changeInCash 3138000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 3422000.00
totalCashFromOperatingActivities -2939000.00
depreciation 390000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 371000
changeInWorkingCapital -809000.00
otherNonCashItems 463000.00
freeCashFlow -2939000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 4146000.00
totalCashFromFinancingActivities 2008000.00
netIncome -2486000.00
changeInCash -86000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities -200000.00
depreciation 150000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 367000
changeInWorkingCapital 1193000.00
otherNonCashItems 943000.00
freeCashFlow -200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 3285000.00
totalCashFromFinancingActivities 1680000.00
netIncome -1423000.00
changeInCash 308000.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities -1381000.00
depreciation 158000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 338000
changeInWorkingCapital -226000.00
otherNonCashItems 110000.00
freeCashFlow -1381000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 2964000.00
totalCashFromFinancingActivities 328000.00
netIncome -4644000.00
changeInCash -3167000.00
beginPeriodCashFlow 3229000.00
endPeriodCashFlow 62000.00
totalCashFromOperatingActivities -2064000.00
depreciation 904000.00
changeToInventory -3043000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities -1431000.00
capitalExpenditures 140000
changeInWorkingCapital -3245000.00
otherNonCashItems 277000.00
freeCashFlow -2204000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 4226000.00
netIncome -9095000.00
changeInCash 172000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities -5548000.00
depreciation 2748000.00
changeToInventory 2874000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 71000
changeInWorkingCapital 223000.00
otherNonCashItems 576000.00
freeCashFlow -5619000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 6496000.00
totalCashFromFinancingActivities -23628000.00
netIncome -423000.00
changeInCash 1686000.00
beginPeriodCashFlow 1371000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities 25676000.00
depreciation 5277000.00
changeToInventory 13168000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 230000
changeInWorkingCapital 16873000.00
otherNonCashItems 3949000.00
freeCashFlow 25446000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 13212000.00
totalCashFromFinancingActivities 20410000.00
netIncome -5434000.00
changeInCash 967000.00
beginPeriodCashFlow 404000.00
endPeriodCashFlow 1371000.00
totalCashFromOperatingActivities -18336000.00
depreciation 3443000.00
changeToInventory -10799000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 147000
changeInWorkingCapital -16191000.00
otherNonCashItems -154000.00
freeCashFlow -18483000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 12985000.00
netIncome -7273000.00
changeInCash -1054000.00
beginPeriodCashFlow 1458000.00
endPeriodCashFlow 404000.00
totalCashFromOperatingActivities -11925000.00
depreciation 1773000.00
changeToInventory -6359000.00
changeToAccountReceivables 2124000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 190000
changeInWorkingCapital -6221000.00
otherNonCashItems -204000.00
freeCashFlow -12115000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3307000.00
totalCashFromFinancingActivities 3033000.00
netIncome -8818000.00
changeInCash 1145000.00
beginPeriodCashFlow 313000.00
endPeriodCashFlow 1458000.00
totalCashFromOperatingActivities 794000.00
depreciation 2434000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory 3290000.00
changeToAccountReceivables 1557000.00
otherCashflowsFromFinancingActivities 3310000.00
capitalExpenditures 196000
changeInWorkingCapital 6878000.00
otherNonCashItems 300000.00
freeCashFlow 598000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 7813000.00
totalCashFromFinancingActivities -17385000.00
netIncome -5080000.00
changeInCash -444000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 313000.00
totalCashFromOperatingActivities 18612000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory 15112000.00
otherCashflowsFromFinancingActivities -18075000.00
capitalExpenditures 204000
changeInWorkingCapital 18313000.00
otherNonCashItems 50000.00
freeCashFlow 18408000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 12101000.00
totalCashFromFinancingActivities 18952000.00
netIncome -4659000.00
changeInCash 422000.00
beginPeriodCashFlow 335000.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities -17834000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities 687000.00
changeToInventory -10975000.00
otherCashflowsFromFinancingActivities 19050000.00
capitalExpenditures 704000
changeInWorkingCapital -15030000.00
otherNonCashItems -517000.00
freeCashFlow -18538000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 3329000.00
netIncome -7165000.00
changeInCash -4433000.00
beginPeriodCashFlow 4768000.00
endPeriodCashFlow 335000.00
totalCashFromOperatingActivities -5874000.00
depreciation 1529000.00
changeToInventory -5597000.00
changeToAccountReceivables 2022000.00
otherCashflowsFromFinancingActivities 3625000.00
capitalExpenditures 479000
changeInWorkingCapital -3573000.00
otherNonCashItems 3335000.00
freeCashFlow -6353000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities 5745000.00
netIncome -6992000.00
changeInCash 4220000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities -3982000.00
depreciation 2158000.00
changeToInventory -698000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities 5631000.00
capitalExpenditures 352000
changeInWorkingCapital -489000.00
otherNonCashItems 1341000.00
freeCashFlow -4334000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 6190000.00
totalCashFromFinancingActivities -23868000.00
netIncome -342000.00
changeInCash -580000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 548000.00
totalCashFromOperatingActivities 24341000.00
depreciation 5032000.00
changeToInventory 16350000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 291000
changeInWorkingCapital 19965000.00
otherNonCashItems -314000.00
freeCashFlow 24050000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 13583000.00
totalCashFromFinancingActivities 18603000.00
netIncome -6282000.00
changeInCash 575000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -16036000.00
depreciation 2433000.00
changeToInventory -3861000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 160000
changeInWorkingCapital -11898000.00
otherNonCashItems -289000.00
freeCashFlow -16196000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 3526000.00
totalCashFromFinancingActivities 10097000.00
netIncome -8842000.00
changeInCash -3984000.00
beginPeriodCashFlow 4537000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities -11977000.00
depreciation 1303000.00
changeToInventory -9051000.00
changeToAccountReceivables 1439000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 449000
changeInWorkingCapital -4069000.00
otherNonCashItems -369000.00
freeCashFlow -12426000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -82000.00
netIncome -2294000.00
changeInCash -2963000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities -495000.00
depreciation 19860000.00
changeToInventory 582000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 4665000
changeInWorkingCapital -457000.00
otherNonCashItems -17604000.00
freeCashFlow 4170000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 3000000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 27200000.00
depreciation -5500000.00
changeToInventory 13200000.00
changeToAccountReceivables 11100000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 5500000
changeInWorkingCapital 19000000.00
otherNonCashItems 10700000.00
freeCashFlow 21700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome -1900000.00
changeInCash -1900000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -16200000.00
depreciation -2100000.00
changeToInventory -6500000.00
changeToAccountReceivables -19500000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 3200000
changeInWorkingCapital -16300000.00
otherNonCashItems 4100000.00
freeCashFlow -19400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -7400000.00
changeInCash -8600000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -13100000.00
depreciation -1200000.00
changeToInventory -10600000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 800000
changeInWorkingCapital -6900000.00
otherNonCashItems 2400000.00
freeCashFlow -13900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome 7630000.00
changeInCash 12837000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 12837000.00
totalCashFromOperatingActivities 2203000.00
depreciation 18501000.00
changeToInventory 2841000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 992000
changeInWorkingCapital 1704000.00
otherNonCashItems -25632000.00
freeCashFlow 3195000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome -4800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 19500000.00
depreciation -5100000.00
changeToInventory 10900000.00
changeToAccountReceivables 10600000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 5800000
changeInWorkingCapital 19500000.00
otherNonCashItems 9900000.00
freeCashFlow 13700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome -3100000.00
changeInCash -2300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -20900000.00
depreciation -1700000.00
changeToInventory -7800000.00
changeToAccountReceivables -17900000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 800000
changeInWorkingCapital -19300000.00
otherNonCashItems 3200000.00
freeCashFlow -21700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -7200000.00
changeInCash -2300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -8700000.00
depreciation -1100000.00
changeToInventory -7500000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 1700000
changeInWorkingCapital -2400000.00
otherNonCashItems 2000000.00
freeCashFlow -10400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 4532000.00
netIncome -1238000.00
changeInCash 91000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -2842000.00
depreciation 16527000.00
changeToInventory 970000.00
otherCashflowsFromFinancingActivities 4532000.00
capitalExpenditures 214000
changeInWorkingCapital 853000.00
otherNonCashItems -18984000.00
freeCashFlow -3056000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 3700000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 22300000.00
depreciation -5000000.00
changeToInventory 10800000.00
changeToAccountReceivables 8500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 400000
changeInWorkingCapital 13800000.00
otherNonCashItems 9800000.00
freeCashFlow 21900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -3600000.00
changeInCash -16500000.00
beginPeriodCashFlow 33320000.00
endPeriodCashFlow -16500000.00
totalCashFromOperatingActivities -7200000.00
depreciation -1600000.00
changeToInventory -5800000.00
changeToAccountReceivables -16400000.00
otherCashflowsFromFinancingActivities 145600000.00
capitalExpenditures 1200000
changeInWorkingCapital -5500000.00
otherNonCashItems 3500000.00
freeCashFlow -8400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome -7400000.00
changeInCash -14100000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities -12100000.00
depreciation -700000.00
changeToInventory -5400000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -5400000.00
otherNonCashItems 1400000.00
freeCashFlow -12400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome -1570000.00
changeInCash -6780000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 33320000.00
totalCashFromOperatingActivities 4260000.00
depreciation 610000.00
changeToInventory -3100000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -2160000.00
otherCashflowsFromFinancingActivities 4960000.00
capitalExpenditures 1030000
changeInWorkingCapital 4500000.00
otherNonCashItems -610000.00
freeCashFlow 3230000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome -2400000.00
changeInCash 37600000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities -2200000.00
depreciation -500000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 1100000.00
freeCashFlow -2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
totalCashFromFinancingActivities 5192000.00
netIncome -3187000.00
changeInCash 2599000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities -1436000.00
depreciation 3309000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5192000.00
capitalExpenditures 158000
changeInWorkingCapital 1534000.00
otherNonCashItems -3092000.00
freeCashFlow -1594000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 5192000.00
netIncome -3187000.00
changeInCash 5192000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -1436000.00
depreciation 3309000.00
otherCashflowsFromFinancingActivities 5192000.00
capitalExpenditures 158000
changeInWorkingCapital 1534000.00
otherNonCashItems -3092000.00
freeCashFlow -1594000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -1600000.00
changeInCash 1700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1300000.00
depreciation -500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -1800000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1300000.00
depreciation -400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1900000.00
changeInCash -2000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1700000.00
depreciation -500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 1100000.00
freeCashFlow -2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome -1191000.00
changeInCash 746000.00
endPeriodCashFlow 746000.00
totalCashFromOperatingActivities -333000.00
depreciation 2550000.00
otherCashflowsFromFinancingActivities 2677000.00
capitalExpenditures 606000
changeInWorkingCapital 288000.00
otherNonCashItems -1980000.00
freeCashFlow -939000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1200000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -800000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1000000.00
changeInCash -1200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -100000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -1200000.00
changeInCash -500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -1600000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 700000.00
freeCashFlow -2000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -1500000.00
changeInCash 1000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -500000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems 1000000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -800000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -1200000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow -1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -1200000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -600000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1000000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -900000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1000000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow -1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1400000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow -1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -4122000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -4122000.00
netBorrowings 117000.00
totalCashFromFinancingActivities 16647000.00
changeToOperatingActivities -524000.00
netIncome -24792000.00
changeInCash -6074000.00
beginPeriodCashFlow 19856000.00
endPeriodCashFlow 13782000.00
totalCashFromOperatingActivities -18599000.00
issuanceOfCapitalStock 21636000.00
depreciation 672000.00
dividendsPaid 5106000.00
changeToAccountReceivables -184000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 3702000.00
capitalExpenditures 3376000
changeInWorkingCapital -595000.00
stockBasedCompensation 1876000.00
otherNonCashItems 4240000.00
freeCashFlow -21975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -23472000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities -23472000.00
netBorrowings -27458000.00
totalCashFromFinancingActivities 51178000.00
changeToOperatingActivities -60000.00
netIncome -31249000.00
changeInCash 12432000.00
beginPeriodCashFlow 7424000.00
endPeriodCashFlow 19856000.00
totalCashFromOperatingActivities -15274000.00
issuanceOfCapitalStock 86668000.00
depreciation 438000.00
dividendsPaid 1449000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock 104346000.00
otherCashflowsFromFinancingActivities -3705000.00
changeToNetincome 12429000.00
capitalExpenditures 22908000
changeInWorkingCapital -367000.00
stockBasedCompensation 4747000.00
otherNonCashItems 9389000.00
freeCashFlow -38182000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -9838000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -9838000.00
netBorrowings 107000.00
totalCashFromFinancingActivities 14874000.00
changeToOperatingActivities -2418000.00
netIncome -37817000.00
changeInCash -8392000.00
beginPeriodCashFlow 15816000.00
endPeriodCashFlow 7424000.00
totalCashFromOperatingActivities -13428000.00
issuanceOfCapitalStock 14767000.00
depreciation 381000.00
dividendsPaid 1449000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 14767000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 25241000.00
capitalExpenditures 5729000
changeReceivables -6000.00
cashFlowsOtherOperating 22374000.00
cashAndCashEquivalentsChanges -8392000.00
changeInWorkingCapital -2295000.00
stockBasedCompensation 2096000.00
otherNonCashItems 9783000.00
freeCashFlow -19157000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -904000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -2503000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 19336000.00
changeToOperatingActivities -893000.00
netIncome -29528000.00
changeInCash 3125000.00
beginPeriodCashFlow 12691000.00
endPeriodCashFlow 15816000.00
totalCashFromOperatingActivities -13708000.00
issuanceOfCapitalStock 19395000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -904000.00
dividendsPaid 1449000.00
changeToInventory -707000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 19395000.00
otherCashflowsFromFinancingActivities -2503000.00
changeToNetincome 1287000.00
capitalExpenditures 1599000
changeReceivables -11000.00
cashFlowsOtherOperating 11139000.00
cashAndCashEquivalentsChanges 3125000.00
changeInWorkingCapital -972000.00
stockBasedCompensation 562000.00
otherNonCashItems 15475000.00
freeCashFlow -15307000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -2000000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -3726000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 15447000.00
changeToOperatingActivities -105000.00
netIncome -26273000.00
changeInCash -472000.00
beginPeriodCashFlow 13163000.00
endPeriodCashFlow 12691000.00
totalCashFromOperatingActivities -12193000.00
issuanceOfCapitalStock 15503000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 1449000.00
changeToInventory -178000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 15503000.00
otherCashflowsFromFinancingActivities -3726000.00
changeToNetincome -874000.00
capitalExpenditures 1726000
changeReceivables -2000.00
cashFlowsOtherOperating 10954000.00
cashAndCashEquivalentsChanges -472000.00
changeInWorkingCapital -205000.00
stockBasedCompensation 473000.00
otherNonCashItems 15076000.00
freeCashFlow -13919000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -1006000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 12330000.00
totalCashFromFinancingActivities 12330000.00
changeToOperatingActivities 659000.00
netIncome -33864000.00
changeInCash 858000.00
beginPeriodCashFlow 12172000.00
endPeriodCashFlow 13030000.00
totalCashFromOperatingActivities -10466000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 3711000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46743000.00
changeToNetincome 4970000.00
capitalExpenditures 1006000
changeReceivables 3000.00
cashFlowsOtherOperating 16270000.00
cashAndCashEquivalentsChanges 858000.00
changeInWorkingCapital 3191000.00
stockBasedCompensation 2304000.00
otherNonCashItems 14128000.00
freeCashFlow -11472000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 2504000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 8486000.00
totalCashFromFinancingActivities 18996000.00
changeToOperatingActivities -893000.00
netIncome -26339000.00
changeInCash 9482000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow 12172000.00
totalCashFromOperatingActivities -9514000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -708000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 10510000.00
otherCashflowsFromFinancingActivities 19040000.00
changeToNetincome 2530000.00
capitalExpenditures 1006000
changeReceivables 148000.00
cashFlowsOtherOperating 7374000.00
cashAndCashEquivalentsChanges 9482000.00
changeInWorkingCapital -615000.00
stockBasedCompensation 1296000.00
otherNonCashItems 13602000.00
freeCashFlow -9514000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -72000.00
netIncome -24013000.00
changeInCash -13516000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 2690000.00
totalCashFromOperatingActivities -12568000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 114000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome 9353000.00
capitalExpenditures 906000
changeReceivables 52000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges -13516000.00
changeInWorkingCapital -11000.00
stockBasedCompensation 1116000.00
otherNonCashItems 10070000.00
freeCashFlow -13474000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
changeToLiabilities -959000.00
totalCashflowsFromInvestingActivities -72000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 14512000.00
changeToOperatingActivities -608000.00
netIncome -18881000.00
changeInCash 4319000.00
beginPeriodCashFlow 11887000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities -10121000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -422000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 14523000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 8736000.00
capitalExpenditures 72000
changeReceivables 52000.00
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges 4319000.00
changeInWorkingCapital -1089000.00
stockBasedCompensation 1077000.00
otherNonCashItems 8518000.00
freeCashFlow -10193000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings 26136000.00
totalCashFromFinancingActivities 26136000.00
netIncome -22677000.00
changeInCash 10202000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 11887000.00
totalCashFromOperatingActivities -15767000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 393000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26147000.00
changeToNetincome 516000.00
capitalExpenditures 167000
changeReceivables -31000.00
cashFlowsOtherOperating 4214000.00
cashAndCashEquivalentsChanges 10202000.00
changeInWorkingCapital -2339000.00
stockBasedCompensation 516000.00
otherNonCashItems 7644000.00
freeCashFlow -15934000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -3289000.00
netBorrowings 5004000.00
totalCashFromFinancingActivities 5004000.00
netIncome -19574000.00
changeInCash -9685000.00
beginPeriodCashFlow 11370000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities -11400000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 364000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5014000.00
changeToNetincome 383000.00
capitalExpenditures 3226000
changeReceivables -121000.00
cashFlowsOtherOperating 3680000.00
cashAndCashEquivalentsChanges -9685000.00
changeInWorkingCapital 621000.00
stockBasedCompensation 383000.00
otherNonCashItems 6820000.00
freeCashFlow -14626000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -4140000.00
netBorrowings 1984000.00
totalCashFromFinancingActivities 17113000.00
netIncome -16837000.00
changeInCash 5459000.00
beginPeriodCashFlow 5911000.00
endPeriodCashFlow 11370000.00
totalCashFromOperatingActivities -7514000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 15129000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2268000.00
capitalExpenditures 4140000
changeReceivables 138000.00
cashFlowsOtherOperating 3019000.00
cashAndCashEquivalentsChanges 5459000.00
changeInWorkingCapital 985000.00
stockBasedCompensation 2376000.00
otherNonCashItems -13576000.00
freeCashFlow -11654000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 4978000.00
netIncome -15899000.00
changeInCash -2967000.00
beginPeriodCashFlow 8878000.00
endPeriodCashFlow 5911000.00
totalCashFromOperatingActivities -6761000.00
depreciation 344000.00
changeToInventory -44000.00
changeToAccountReceivables -102000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1184000
changeInWorkingCapital -67000.00
stockBasedCompensation 4009000.00
otherNonCashItems 110000.00
freeCashFlow -7945000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 4381000.00
totalCashFromFinancingActivities 8861000.00
netIncome -14399000.00
changeInCash 6864000.00
beginPeriodCashFlow 2014000.00
endPeriodCashFlow 8878000.00
totalCashFromOperatingActivities -6378000.00
depreciation 342000.00
changeToInventory 115000.00
changeToAccountReceivables -109000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 119000
changeInWorkingCapital 557000.00
stockBasedCompensation 2273000.00
otherNonCashItems 4266000.00
freeCashFlow -6497000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 5054000.00
netIncome -15909000.00
changeInCash -6907000.00
beginPeriodCashFlow 8921000.00
endPeriodCashFlow 2014000.00
totalCashFromOperatingActivities -7133000.00
depreciation 2717000.00
changeToInventory -245000.00
changeToAccountReceivables 281000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 93000
changeInWorkingCapital -467000.00
stockBasedCompensation 3609000.00
otherNonCashItems 6526000.00
freeCashFlow -7226000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 5162000.00
netIncome -13633000.00
changeInCash -1476000.00
beginPeriodCashFlow 10397000.00
endPeriodCashFlow 8921000.00
totalCashFromOperatingActivities -5283000.00
depreciation 2175000.00
changeToInventory 56000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 1105000
changeInWorkingCapital 636000.00
stockBasedCompensation 2260000.00
otherNonCashItems 5537000.00
freeCashFlow -6388000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 10371000.00
netIncome -13825000.00
changeInCash 5095000.00
beginPeriodCashFlow 5302000.00
endPeriodCashFlow 10397000.00
totalCashFromOperatingActivities -5276000.00
depreciation 977000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 56000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities 9321000.00
capitalExpenditures 22000
changeInWorkingCapital 83000.00
stockBasedCompensation 2260000.00
otherNonCashItems 3128000.00
freeCashFlow -5298000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 421000.00
totalCashFromFinancingActivities 40000.00
netIncome -23025000.00
changeInCash -3729000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 5302000.00
totalCashFromOperatingActivities -3701000.00
depreciation 257000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 68000
changeInWorkingCapital 1487000.00
otherNonCashItems 17580000.00
freeCashFlow -3769000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2124000.00
totalCashFromFinancingActivities 13993000.00
netIncome -21879000.00
changeInCash 1771000.00
beginPeriodCashFlow 1458000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities -10133000.00
depreciation 13241000.00
otherCashflowsFromInvestingActivities 2132000.00
changeToInventory -1116000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 638000
changeInWorkingCapital -5316000.00
otherNonCashItems 3821000.00
freeCashFlow -10771000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3224000.00
totalCashFromFinancingActivities 10232000.00
netIncome -11536000.00
changeInCash 193000.00
beginPeriodCashFlow 3229000.00
endPeriodCashFlow 3422000.00
totalCashFromOperatingActivities -6584000.00
depreciation 1602000.00
changeToInventory -3043000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 140000
changeInWorkingCapital 1557000.00
otherNonCashItems 1793000.00
freeCashFlow -6724000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 13993000.00
netIncome -22225000.00
changeInCash 1771000.00
beginPeriodCashFlow 1458000.00
endPeriodCashFlow 3229000.00
totalCashFromOperatingActivities -10133000.00
depreciation 13241000.00
changeToInventory -1116000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 638000
changeInWorkingCapital -5316000.00
otherNonCashItems 4167000.00
freeCashFlow -10771000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3307000.00
totalCashFromFinancingActivities 7929000.00
netIncome -25722000.00
changeInCash -1833000.00
beginPeriodCashFlow 3291000.00
endPeriodCashFlow 1458000.00
totalCashFromOperatingActivities -4302000.00
depreciation 11664000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory 1830000.00
changeToAccountReceivables 1557000.00
otherCashflowsFromFinancingActivities 7910000.00
capitalExpenditures 1583000
changeInWorkingCapital 6588000.00
otherNonCashItems 3168000.00
freeCashFlow -5885000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities 10577000.00
netIncome -22458000.00
changeInCash 231000.00
beginPeriodCashFlow 4537000.00
endPeriodCashFlow 4768000.00
totalCashFromOperatingActivities -7654000.00
depreciation 10926000.00
changeToInventory 2740000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities 10231000.00
capitalExpenditures 1252000
changeInWorkingCapital 3509000.00
otherNonCashItems 369000.00
freeCashFlow -8906000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 6118000.00
netIncome -8594000.00
changeInCash -9098000.00
beginPeriodCashFlow 13635000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities -2595000.00
depreciation 11060000.00
changeToInventory -3318000.00
otherCashflowsFromFinancingActivities -12621000.00
capitalExpenditures 4835000
changeInWorkingCapital -4657000.00
otherNonCashItems -404000.00
freeCashFlow -7430000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities 13567000.00
netIncome -7470000.00
changeInCash 8337000.00
beginPeriodCashFlow 5298000.00
endPeriodCashFlow 13635000.00
totalCashFromOperatingActivities -7897000.00
depreciation 10601000.00
changeToInventory -1559000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 7308000
changeInWorkingCapital -496000.00
otherNonCashItems -10532000.00
freeCashFlow -15205000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities -25268000.00
netIncome -8538000.00
changeInCash -28009000.00
beginPeriodCashFlow 33307000.00
endPeriodCashFlow 5298000.00
totalCashFromOperatingActivities 158000.00
depreciation 9227000.00
changeToInventory 570000.00
otherCashflowsFromFinancingActivities 115980000.00
capitalExpenditures 2114000
changeInWorkingCapital 3753000.00
otherNonCashItems -4284000.00
freeCashFlow -1956000.00
1996-12-31
date 1996-12-31
filing_date 1996-07-16
currency_symbol USD
totalCashFromFinancingActivities 10792000.00
netIncome -8487000.00
changeInCash 2699000.00
beginPeriodCashFlow 2454000.00
endPeriodCashFlow 5153000.00
totalCashFromOperatingActivities -5736000.00
depreciation 1909000.00
dividendsPaid 100000.00
changeToInventory -13800000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 37760000.00
otherCashflowsFromFinancingActivities 10969000.00
capitalExpenditures 358000
changeInWorkingCapital 734000.00
otherNonCashItems 108000.00
freeCashFlow -6094000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 10792000.00
netIncome -8487000.00
changeInCash 2699000.00
beginPeriodCashFlow 2454000.00
endPeriodCashFlow 5153000.00
totalCashFromOperatingActivities -5736000.00
depreciation 1909000.00
otherCashflowsFromFinancingActivities 10969000.00
capitalExpenditures 358000
changeInWorkingCapital 734000.00
otherNonCashItems 108000.00
freeCashFlow -6094000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 4247000.00
netIncome -4591000.00
changeInCash -1954000.00
beginPeriodCashFlow 4408000.00
endPeriodCashFlow 2454000.00
totalCashFromOperatingActivities -2833000.00
depreciation 1450000.00
otherCashflowsFromFinancingActivities 4777000.00
capitalExpenditures 1506000
changeInWorkingCapital -12000.00
otherNonCashItems 320000.00
freeCashFlow -4339000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -4100000.00
changeInCash 4300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -3400000.00
depreciation -1000000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 2100000.00
freeCashFlow -3800000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -4100000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2900000.00
depreciation -700000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems 900000.00
freeCashFlow -3100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -8700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -5200000.00
depreciation -700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 4100000.00
freeCashFlow -5200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -6932000.00
netIncome -6936000.00
sellingGeneralAdministrative 5127000.00
grossProfit -324000.00
reconciledDepreciation 339000.00
ebit -5570000.00
ebitda -5231000.00
depreciationAndAmortization 339000.00
operatingIncome -5759000.00
otherOperatingExpenses 6127000.00
interestExpense 1362000.00
taxProvision 4000.00
interestIncome 189000.00
netInterestIncome -1173000.00
incomeTaxExpense 4000.00
totalRevenue 368000.00
totalOperatingExpenses 5435000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet -1173000.00
netIncomeFromContinuingOps -6936000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -7062000.00
netIncome -7064000.00
sellingGeneralAdministrative 5320000.00
grossProfit 41000.00
reconciledDepreciation 335000.00
ebit -5374000.00
ebitda -5039000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome -5584000.00
otherOperatingExpenses 6393000.00
interestExpense 1338000.00
taxProvision 2000.00
interestIncome 210000.00
netInterestIncome -1128000.00
incomeTaxExpense 2000.00
totalRevenue 809000.00
totalOperatingExpenses 5625000.00
costOfRevenue 768000.00
totalOtherIncomeExpenseNet -350000.00
netIncomeFromContinuingOps -7064000.00
netIncomeApplicableToCommonShares -8352000.00
preferredStockAndOtherAdjustments 1288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -10689000.00
netIncome -10691000.00
sellingGeneralAdministrative 3953000.00
grossProfit 130000.00
reconciledDepreciation 358000.00
ebit -4152000.00
ebitda -3626000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther -5033000.00
operatingIncome -4152000.00
otherOperatingExpenses 4282000.00
interestExpense 1504000.00
taxProvision 2000.00
interestIncome 168000.00
netInterestIncome -1336000.00
incomeTaxExpense 2000.00
totalRevenue 130000.00
totalOperatingExpenses 4282000.00
totalOtherIncomeExpenseNet -6537000.00
netIncomeFromContinuingOps -10691000.00
netIncomeApplicableToCommonShares -11956000.00
preferredStockAndOtherAdjustments 1265000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax -7061000.00
netIncome -7063000.00
sellingGeneralAdministrative 4431000.00
grossProfit -330000.00
reconciledDepreciation 181000.00
ebit -4942000.00
ebitda -4761000.00
depreciationAndAmortization 181000.00
operatingIncome -4942000.00
otherOperatingExpenses 5516000.00
interestExpense 2119000.00
taxProvision 2000.00
netInterestIncome -2119000.00
incomeTaxExpense 2000.00
totalRevenue 574000.00
totalOperatingExpenses 4612000.00
costOfRevenue 904000.00
totalOtherIncomeExpenseNet -2119000.00
netIncomeFromContinuingOps -6852000.00
netIncomeApplicableToCommonShares -8140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -6541000.00
netIncome -6543000.00
sellingGeneralAdministrative 3770000.00
grossProfit -564000.00
reconciledDepreciation 186000.00
ebit -4444000.00
ebitda -4258000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -4444000.00
otherOperatingExpenses 5113000.00
interestExpense 2097000.00
taxProvision 2000.00
netInterestIncome -2097000.00
incomeTaxExpense 2000.00
totalRevenue 599000.00
totalOperatingExpenses 3950000.00
costOfRevenue 1163000.00
totalOtherIncomeExpenseNet -2097000.00
netIncomeFromContinuingOps -6543000.00
netIncomeApplicableToCommonShares -7810000.00
preferredStockAndOtherAdjustments 1265000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -5447000.00
netIncome -5448000.00
sellingGeneralAdministrative 3405000.00
grossProfit -3207000.00
reconciledDepreciation 178000.00
ebit -3392000.00
ebitda -3214000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -3392000.00
otherOperatingExpenses 3577000.00
interestExpense 2055000.00
taxProvision 1000.00
netInterestIncome -2055000.00
incomeTaxExpense 1000.00
totalRevenue 185000.00
totalOperatingExpenses 3577000.00
costOfRevenue 3392000.00
totalOtherIncomeExpenseNet -2055000.00
netIncomeFromContinuingOps -5448000.00
netIncomeApplicableToCommonShares -6771000.00
preferredStockAndOtherAdjustments 1288000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -5776000.00
netIncome -5778000.00
sellingGeneralAdministrative 3806000.00
grossProfit 142000.00
reconciledDepreciation 127000.00
ebit -3785000.00
ebitda -3657000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -3785000.00
otherOperatingExpenses 3927000.00
interestExpense 1992000.00
taxProvision 2000.00
netInterestIncome -1992000.00
incomeTaxExpense 2000.00
totalRevenue 142000.00
totalOperatingExpenses 3927000.00
totalOtherIncomeExpenseNet -1991000.00
netIncomeFromContinuingOps -5778000.00
netIncomeApplicableToCommonShares -7177000.00
preferredStockAndOtherAdjustments 1265000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -5797000.00
netIncome -5802000.00
sellingGeneralAdministrative 3843000.00
grossProfit 142000.00
reconciledDepreciation 110000.00
ebit -3811000.00
ebitda -3701000.00
depreciationAndAmortization 110000.00
operatingIncome -3811000.00
otherOperatingExpenses 3953000.00
interestExpense 1986000.00
taxProvision 5000.00
netInterestIncome -1986000.00
incomeTaxExpense 5000.00
totalRevenue 142000.00
totalOperatingExpenses 3953000.00
totalOtherIncomeExpenseNet -1986000.00
netIncomeFromContinuingOps -5904000.00
netIncomeApplicableToCommonShares -7192000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -7566000.00
netIncome -7839000.00
sellingGeneralAdministrative 4202000.00
grossProfit 142000.00
reconciledDepreciation 107000.00
ebit -4171000.00
ebitda -4064000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -1670000.00
operatingIncome -4167000.00
otherOperatingExpenses 4309000.00
interestExpense 1996000.00
taxProvision 2000.00
netInterestIncome -2000000.00
incomeTaxExpense 2000.00
totalRevenue 142000.00
totalOperatingExpenses 4309000.00
totalOtherIncomeExpenseNet -1399000.00
netIncomeFromContinuingOps -7568000.00
netIncomeApplicableToCommonShares -9288000.00
preferredStockAndOtherAdjustments 1449000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -11195000.00
netIncome -11562000.00
sellingGeneralAdministrative 6375000.00
grossProfit 141000.00
reconciledDepreciation 103000.00
ebit -8250000.00
ebitda -8147000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome -6337000.00
otherOperatingExpenses 6478000.00
interestExpense 2945000.00
taxProvision 1000.00
interestIncome 0.00
netInterestIncome -4858000.00
incomeTaxExpense 1000.00
totalRevenue 141000.00
totalOperatingExpenses 6478000.00
totalOtherIncomeExpenseNet -4858000.00
netIncomeFromContinuingOps -11562000.00
netIncomeApplicableToCommonShares -11562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -5739000.00
netIncome -5944000.00
sellingGeneralAdministrative 3233000.00
grossProfit 139000.00
reconciledDepreciation 118000.00
ebit -3644000.00
ebitda -3526000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome -3197000.00
otherOperatingExpenses 3336000.00
interestExpense 2668000.00
taxProvision 2000.00
interestIncome 0.00
netInterestIncome -3115000.00
incomeTaxExpense 2000.00
totalRevenue 139000.00
totalOperatingExpenses 3336000.00
totalOtherIncomeExpenseNet 573000.00
netIncomeFromContinuingOps -5741000.00
netIncomeApplicableToCommonShares -5944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax -6622000.00
netIncome -8017000.00
sellingGeneralAdministrative 2312000.00
grossProfit 140000.00
reconciledDepreciation 100000.00
ebit -2494000.00
ebitda -2394000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -1381000.00
operatingIncome -2272000.00
otherOperatingExpenses 2412000.00
interestExpense 4008000.00
taxProvision 2000.00
netInterestIncome -4263000.00
incomeTaxExpense 2000.00
totalRevenue 140000.00
totalOperatingExpenses 2412000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps -8017000.00
netIncomeApplicableToCommonShares -8017000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -4414000.00
netIncome -4493000.00
sellingGeneralAdministrative 2527000.00
grossProfit 139000.00
reconciledDepreciation 106000.00
ebit -2724000.00
ebitda -2618000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -2494000.00
otherOperatingExpenses 2633000.00
interestExpense 2000000.00
taxProvision 2000.00
netInterestIncome -2230000.00
incomeTaxExpense 2000.00
totalRevenue 139000.00
totalOperatingExpenses 2633000.00
totalOtherIncomeExpenseNet 310000.00
netIncomeFromContinuingOps -4416000.00
netIncomeApplicableToCommonShares -4493000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -4719000.00
netIncome -4793000.00
sellingGeneralAdministrative 3098000.00
grossProfit 148000.00
reconciledDepreciation 96000.00
ebit -3273000.00
ebitda -3177000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -3046000.00
otherOperatingExpenses 3194000.00
interestExpense 1956000.00
taxProvision 1000.00
interestIncome 1000.00
netInterestIncome -2183000.00
incomeTaxExpense 1000.00
totalRevenue 148000.00
totalOperatingExpenses 3194000.00
totalOtherIncomeExpenseNet 510000.00
netIncomeFromContinuingOps -4720000.00
netIncomeApplicableToCommonShares -4793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -19886000.00
netIncome -20514000.00
sellingGeneralAdministrative 3977000.00
grossProfit 114000.00
reconciledDepreciation 79000.00
ebit -3996000.00
ebitda -3917000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome -3942000.00
otherOperatingExpenses 4056000.00
interestExpense 2935000.00
taxProvision 2000.00
interestIncome 22000.00
netInterestIncome -2989000.00
incomeTaxExpense 2000.00
totalRevenue 114000.00
totalOperatingExpenses 4056000.00
totalOtherIncomeExpenseNet -12955000.00
netIncomeFromContinuingOps -19888000.00
netIncomeApplicableToCommonShares -20514000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -7041000.00
netIncome -7348000.00
sellingGeneralAdministrative 2958000.00
grossProfit 111000.00
reconciledDepreciation 65000.00
ebit -2895000.00
ebitda -2830000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther -268000.00
operatingIncome -2912000.00
otherOperatingExpenses 3023000.00
interestExpense 4146000.00
taxProvision 2000.00
interestIncome 37000.00
netInterestIncome -4129000.00
incomeTaxExpense 2000.00
totalRevenue 111000.00
totalOperatingExpenses 3023000.00
totalOtherIncomeExpenseNet -4129000.00
netIncomeFromContinuingOps -7043000.00
netIncomeApplicableToCommonShares -7348000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -7258000.00
netIncome -7444000.00
sellingGeneralAdministrative 2998000.00
grossProfit 110000.00
reconciledDepreciation 68000.00
ebit -2909000.00
ebitda -2841000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -2956000.00
otherOperatingExpenses 3066000.00
interestExpense 4349000.00
taxProvision 1000.00
interestIncome 67000.00
netInterestIncome -4302000.00
incomeTaxExpense 1000.00
totalRevenue 110000.00
totalOperatingExpenses 3066000.00
totalOtherIncomeExpenseNet -4302000.00
netIncomeFromContinuingOps -7259000.00
netIncomeApplicableToCommonShares -7444000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -7474000.00
netIncome -7476000.00
sellingGeneralAdministrative 3285000.00
grossProfit 111000.00
reconciledDepreciation 66000.00
ebit -3191000.00
ebitda -3125000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -3240000.00
otherOperatingExpenses 3351000.00
interestExpense 4283000.00
taxProvision 2000.00
interestIncome 69000.00
netInterestIncome -4234000.00
incomeTaxExpense 2000.00
totalRevenue 111000.00
totalOperatingExpenses 3351000.00
totalOtherIncomeExpenseNet -4234000.00
netIncomeFromContinuingOps -7476000.00
netIncomeApplicableToCommonShares -7476000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -7259000.00
netIncome -7260000.00
sellingGeneralAdministrative 2924000.00
grossProfit 109000.00
reconciledDepreciation 66000.00
ebit -3046000.00
ebitda -2980000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome -2881000.00
otherOperatingExpenses 2990000.00
interestExpense 4213000.00
taxProvision 1000.00
interestIncome 4181000.00
netInterestIncome -4378000.00
incomeTaxExpense 1000.00
totalRevenue 109000.00
totalOperatingExpenses 2990000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps -7260000.00
netIncomeApplicableToCommonShares -7260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8028000.00
minorityInterest 0.00
netIncome -8030000.00
sellingGeneralAdministrative 4038000.00
grossProfit 111000.00
reconciledDepreciation 64000.00
ebit -3946000.00
ebitda -3882000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome -3991000.00
otherOperatingExpenses 4102000.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 111000.00
totalOperatingExpenses 4102000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8032000.00
netIncomeApplicableToCommonShares -8030000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6240000.00
minorityInterest 0.00
netIncome -6240000.00
sellingGeneralAdministrative 2536000.00
grossProfit 112000.00
reconciledDepreciation 64000.00
ebit -2433000.00
ebitda -2369000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -2488000.00
otherOperatingExpenses 2600000.00
interestExpense 4216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 112000.00
totalOperatingExpenses 2600000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6240000.00
netIncomeApplicableToCommonShares -6240000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6029000.00
minorityInterest 0.00
netIncome -6032000.00
sellingGeneralAdministrative 2300000.00
grossProfit 109000.00
reconciledDepreciation 64000.00
ebit -2228000.00
ebitda -2164000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -2255000.00
otherOperatingExpenses 2364000.00
interestExpense 4144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 109000.00
totalOperatingExpenses 2364000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6032000.00
netIncomeApplicableToCommonShares -6032000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5970000.00
minorityInterest 0.00
netIncome -5971000.00
sellingGeneralAdministrative 2528000.00
grossProfit 108000.00
reconciledDepreciation 66000.00
ebit -2493000.00
ebitda -2427000.00
depreciationAndAmortization 66000.00
operatingIncome -2486000.00
otherOperatingExpenses 2594000.00
interestExpense 3993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 108000.00
totalOperatingExpenses 2594000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5969000.00
netIncomeApplicableToCommonShares -5971000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7074000.00
minorityInterest 0.00
netIncome -7075000.00
sellingGeneralAdministrative 4056000.00
grossProfit -12530000.00
reconciledDepreciation 62000.00
ebit -4013000.00
ebitda -3951000.00
depreciationAndAmortization 62000.00
operatingIncome -4008000.00
otherOperatingExpenses 4118000.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 110000.00
totalOperatingExpenses 4118000.00
costOfRevenue 12640000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7075000.00
netIncomeApplicableToCommonShares -7075000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5991000.00
minorityInterest 0.00
netIncome -5992000.00
sellingGeneralAdministrative 2456000.00
grossProfit 111000.00
reconciledDepreciation 69000.00
ebit -2452000.00
ebitda -2383000.00
depreciationAndAmortization 69000.00
operatingIncome -2414000.00
otherOperatingExpenses 2525000.00
interestExpense 3960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 111000.00
totalOperatingExpenses 2525000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5992000.00
netIncomeApplicableToCommonShares -5992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13569000.00
minorityInterest 0.00
netIncome -13570000.00
sellingGeneralAdministrative 2141000.00
grossProfit 108000.00
reconciledDepreciation 72000.00
ebit -2154000.00
ebitda -2082000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther -3501000.00
operatingIncome -2105000.00
otherOperatingExpenses 2213000.00
interestExpense 3931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 108000.00
totalOperatingExpenses 2213000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13570000.00
netIncomeApplicableToCommonShares -13570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7226000.00
minorityInterest 0.00
netIncome -7227000.00
sellingGeneralAdministrative 4150000.00
grossProfit 108000.00
reconciledDepreciation 71000.00
ebit -4163000.00
ebitda -4092000.00
depreciationAndAmortization 71000.00
operatingIncome -4113000.00
otherOperatingExpenses 4221000.00
interestExpense 3063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 108000.00
totalOperatingExpenses 4221000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7227000.00
netIncomeApplicableToCommonShares -7227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6723000.00
minorityInterest 0.00
netIncome -6724000.00
sellingGeneralAdministrative 2357000.00
grossProfit -9101000.00
reconciledDepreciation 73000.00
ebit -2375000.00
ebitda -2302000.00
depreciationAndAmortization 73000.00
operatingIncome -2321000.00
otherOperatingExpenses 2430000.00
interestExpense 4348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 109000.00
totalOperatingExpenses 2430000.00
costOfRevenue 9210000.00
totalOtherIncomeExpenseNet -4402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6724000.00
netIncomeApplicableToCommonShares -6724000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5174000.00
minorityInterest 0.00
netIncome -5175000.00
sellingGeneralAdministrative 1977000.00
grossProfit 120000.00
reconciledDepreciation 73000.00
ebit -1994000.00
ebitda -1921000.00
depreciationAndAmortization 73000.00
operatingIncome -1930000.00
otherOperatingExpenses 2050000.00
interestExpense 3180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 120000.00
totalOperatingExpenses 2050000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5175000.00
netIncomeApplicableToCommonShares -5175000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5644000.00
minorityInterest 0.00
netIncome -5645000.00
sellingGeneralAdministrative 2641000.00
grossProfit 108000.00
reconciledDepreciation 73000.00
ebit -2669000.00
ebitda -2596000.00
depreciationAndAmortization 73000.00
operatingIncome -2606000.00
otherOperatingExpenses 2714000.00
interestExpense 2975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 108000.00
totalOperatingExpenses 2714000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5645000.00
netIncomeApplicableToCommonShares -5645000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8794000.00
minorityInterest 0.00
netIncome -8795000.00
sellingGeneralAdministrative 2355000.00
grossProfit 75000.00
reconciledDepreciation 73000.00
ebit -2410000.00
ebitda -2337000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -2250000.00
operatingIncome -2353000.00
otherOperatingExpenses 2428000.00
interestExpense 4134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 75000.00
totalOperatingExpenses 2428000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8795000.00
netIncomeApplicableToCommonShares -8795000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7215000.00
minorityInterest 0.00
netIncome -7216000.00
sellingGeneralAdministrative 3795000.00
grossProfit -22000.00
reconciledDepreciation 72000.00
ebit -3914000.00
ebitda -3842000.00
depreciationAndAmortization 72000.00
operatingIncome -3889000.00
otherOperatingExpenses 3910000.00
interestExpense 3301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 21000.00
totalOperatingExpenses 3867000.00
costOfRevenue 43000.00
totalOtherIncomeExpenseNet -3326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7216000.00
netIncomeApplicableToCommonShares -7216000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5964000.00
minorityInterest 0.00
netIncome -5965000.00
sellingGeneralAdministrative 3515000.00
grossProfit -64000.00
reconciledDepreciation 72000.00
ebit -3707000.00
ebitda -3635000.00
depreciationAndAmortization 72000.00
operatingIncome -3651000.00
otherOperatingExpenses 3878000.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 227000.00
totalOperatingExpenses 3587000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5965000.00
netIncomeApplicableToCommonShares -5965000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5989000.00
minorityInterest 0.00
netIncome -5990000.00
sellingGeneralAdministrative 3724000.00
grossProfit 38000.00
reconciledDepreciation 65000.00
ebit -3810000.00
ebitda -3745000.00
depreciationAndAmortization 65000.00
operatingIncome -3751000.00
otherOperatingExpenses 3789000.00
interestExpense 2179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 38000.00
totalOperatingExpenses 3789000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5990000.00
netIncomeApplicableToCommonShares -5990000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4841000.00
minorityInterest 0.00
netIncome -4842000.00
sellingGeneralAdministrative 2675000.00
grossProfit 18000.00
reconciledDepreciation 61000.00
ebit -2706000.00
ebitda -2645000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -2718000.00
otherOperatingExpenses 2736000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 18000.00
totalOperatingExpenses 2736000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4842000.00
netIncomeApplicableToCommonShares -4842000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5105000.00
minorityInterest 0.00
netIncome -5106000.00
sellingGeneralAdministrative 2760000.00
grossProfit -59000.00
reconciledDepreciation 64000.00
ebit -2941000.00
ebitda -2877000.00
depreciationAndAmortization 64000.00
operatingIncome -2883000.00
otherOperatingExpenses 2899000.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 16000.00
totalOperatingExpenses 2824000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5106000.00
netIncomeApplicableToCommonShares -5106000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4565000.00
minorityInterest 0.00
netIncome -4566000.00
sellingGeneralAdministrative 2335000.00
grossProfit 23000.00
reconciledDepreciation 63000.00
ebit -2434000.00
ebitda -2371000.00
depreciationAndAmortization 63000.00
operatingIncome -2375000.00
otherOperatingExpenses 2680000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 305000.00
totalOperatingExpenses 2398000.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet -2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4566000.00
netIncomeApplicableToCommonShares -4566000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4514000.00
minorityInterest 0.00
netIncome -4515000.00
sellingGeneralAdministrative 2401000.00
grossProfit 11000.00
reconciledDepreciation 63000.00
ebit -2507000.00
ebitda -2444000.00
depreciationAndAmortization 63000.00
operatingIncome -2453000.00
otherOperatingExpenses 2464000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 11000.00
totalOperatingExpenses 2464000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4515000.00
netIncomeApplicableToCommonShares -4515000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4693000.00
minorityInterest 0.00
netIncome -4694000.00
sellingGeneralAdministrative 2588000.00
grossProfit 4000.00
reconciledDepreciation 64000.00
ebit -2703000.00
ebitda -2639000.00
depreciationAndAmortization 64000.00
operatingIncome -2648000.00
otherOperatingExpenses 2652000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4000.00
totalOperatingExpenses 2652000.00
costOfRevenue 263000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4694000.00
netIncomeApplicableToCommonShares -4694000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5979000.00
minorityInterest 0.00
netIncome -5980000.00
sellingGeneralAdministrative 3835000.00
grossProfit -152000.00
reconciledDepreciation 63000.00
ebit -5233000.00
ebitda -5170000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome -4050000.00
otherOperatingExpenses 4161000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 111000.00
totalOperatingExpenses 3898000.00
costOfRevenue 263000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5980000.00
netIncomeApplicableToCommonShares -5980000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4796000.00
minorityInterest 0.00
netIncome -4797000.00
sellingGeneralAdministrative 2934000.00
grossProfit -110000.00
reconciledDepreciation 63000.00
ebit -3163000.00
ebitda -3100000.00
depreciationAndAmortization 63000.00
operatingIncome -3107000.00
otherOperatingExpenses 3289000.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 182000.00
totalOperatingExpenses 2997000.00
costOfRevenue 292000.00
totalOtherIncomeExpenseNet -1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4797000.00
netIncomeApplicableToCommonShares -4797000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4460000.00
minorityInterest 0.00
netIncome -4461000.00
sellingGeneralAdministrative 2811000.00
grossProfit 4000.00
reconciledDepreciation 64000.00
ebit -2922000.00
ebitda -2858000.00
depreciationAndAmortization 64000.00
operatingIncome -2871000.00
otherOperatingExpenses 2875000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4000.00
totalOperatingExpenses 2875000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4461000.00
netIncomeApplicableToCommonShares -4461000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7436000.00
minorityInterest 0.00
netIncome -7439000.00
sellingGeneralAdministrative 3884000.00
grossProfit 4000.00
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ebit -4006000.00
ebitda -3942000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome -3944000.00
otherOperatingExpenses 3948000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
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totalOperatingExpenses 3948000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet -1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7439000.00
netIncomeApplicableToCommonShares -7439000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6125000.00
minorityInterest 0.00
netIncome -5806000.00
sellingGeneralAdministrative 3876000.00
grossProfit -188000.00
reconciledDepreciation 65000.00
ebit -3582000.00
ebitda -3517000.00
depreciationAndAmortization 65000.00
operatingIncome -4129000.00
otherOperatingExpenses 4167000.00
interestExpense 2543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 38000.00
totalOperatingExpenses 3941000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5806000.00
netIncomeApplicableToCommonShares -5806000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4733000.00
minorityInterest 0.00
netIncome -4736000.00
sellingGeneralAdministrative 2965000.00
grossProfit -6000.00
reconciledDepreciation 97000.00
ebit -2195000.00
ebitda -2098000.00
depreciationAndAmortization 97000.00
operatingIncome -3068000.00
otherOperatingExpenses 3355000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 287000.00
totalOperatingExpenses 3062000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4736000.00
netIncomeApplicableToCommonShares -4736000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4582000.00
minorityInterest 0.00
netIncome -4584000.00
sellingGeneralAdministrative 2895000.00
grossProfit 4000.00
reconciledDepreciation 95000.00
ebit -2985000.00
ebitda -2890000.00
depreciationAndAmortization 95000.00
operatingIncome -2986000.00
otherOperatingExpenses 2992000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6000.00
totalOperatingExpenses 2990000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4584000.00
netIncomeApplicableToCommonShares -4584000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4445000.00
minorityInterest 0.00
netIncome -4448000.00
sellingGeneralAdministrative 2823000.00
grossProfit 31000.00
reconciledDepreciation 93000.00
ebit -2884000.00
ebitda -2791000.00
depreciationAndAmortization 93000.00
operatingIncome -2885000.00
otherOperatingExpenses 2916000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 31000.00
totalOperatingExpenses 2916000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -4448000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4748000.00
minorityInterest 0.00
netIncome -4750000.00
sellingGeneralAdministrative 2797000.00
grossProfit -324000.00
reconciledDepreciation 92000.00
ebit -5586000.00
ebitda -5494000.00
depreciationAndAmortization 92000.00
operatingIncome -3213000.00
otherOperatingExpenses 3614000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 401000.00
totalOperatingExpenses 2889000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet 1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4103000.00
minorityInterest 0.00
netIncome -4105000.00
sellingGeneralAdministrative 2467000.00
grossProfit -145000.00
reconciledDepreciation 92000.00
ebit -2704000.00
ebitda -2612000.00
depreciationAndAmortization 92000.00
operatingIncome -2704000.00
otherOperatingExpenses 2825000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 121000.00
totalOperatingExpenses 2559000.00
costOfRevenue 266000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4105000.00
netIncomeApplicableToCommonShares -4105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3727000.00
minorityInterest 0.00
netIncome -3728000.00
sellingGeneralAdministrative 2218000.00
grossProfit 22000.00
reconciledDepreciation 92000.00
ebit -2288000.00
ebitda -2196000.00
depreciationAndAmortization 92000.00
operatingIncome -2288000.00
otherOperatingExpenses 2328000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 40000.00
totalOperatingExpenses 2310000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3728000.00
netIncomeApplicableToCommonShares -3728000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4251000.00
minorityInterest 0.00
netIncome -4253000.00
sellingGeneralAdministrative 2965000.00
grossProfit 25000.00
reconciledDepreciation 89000.00
ebit -3027000.00
ebitda -2938000.00
depreciationAndAmortization 89000.00
operatingIncome -3029000.00
otherOperatingExpenses 3486000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 457000.00
totalOperatingExpenses 3054000.00
costOfRevenue 432000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4366000.00
minorityInterest 0.00
netIncome -4369000.00
sellingGeneralAdministrative 2686000.00
grossProfit 71000.00
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ebit -1640000.00
ebitda -1559000.00
depreciationAndAmortization 81000.00
operatingIncome -2696000.00
otherOperatingExpenses 3438000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 742000.00
totalOperatingExpenses 2767000.00
costOfRevenue 671000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3178000.00
minorityInterest 0.00
netIncome -3179000.00
sellingGeneralAdministrative 2023000.00
grossProfit 18000.00
reconciledDepreciation 81000.00
ebit -2489000.00
ebitda -2408000.00
depreciationAndAmortization 81000.00
operatingIncome -2086000.00
otherOperatingExpenses 2360000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 274000.00
totalOperatingExpenses 2104000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet -1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3143000.00
minorityInterest 0.00
netIncome -3144000.00
sellingGeneralAdministrative 2015000.00
grossProfit 4000.00
reconciledDepreciation 83000.00
ebit -2096000.00
ebitda -2013000.00
depreciationAndAmortization 83000.00
operatingIncome -2094000.00
otherOperatingExpenses 2098000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 4000.00
totalOperatingExpenses 2098000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5206000.00
minorityInterest 0.00
netIncome -5207000.00
sellingGeneralAdministrative 4077000.00
grossProfit 3000.00
reconciledDepreciation 99000.00
ebit -4171000.00
ebitda -4072000.00
depreciationAndAmortization 99000.00
operatingIncome -4173000.00
otherOperatingExpenses 4176000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3000.00
totalOperatingExpenses 4176000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet -1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3483000.00
minorityInterest 0.00
netIncome -3484000.00
sellingGeneralAdministrative 2251000.00
grossProfit -132000.00
reconciledDepreciation 87000.00
ebit -2434000.00
ebitda -2347000.00
depreciationAndAmortization 87000.00
operatingIncome -2469000.00
otherOperatingExpenses 3091000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 622000.00
totalOperatingExpenses 2337000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet -1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3133000.00
minorityInterest 0.00
netIncome -3134000.00
sellingGeneralAdministrative 1963000.00
grossProfit -109000.00
reconciledDepreciation 84000.00
ebit -1180000.00
ebitda -1096000.00
depreciationAndAmortization 84000.00
operatingIncome -2157000.00
otherOperatingExpenses 2295000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 138000.00
totalOperatingExpenses 2048000.00
costOfRevenue 247000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4385000.00
minorityInterest 0.00
netIncome -4386000.00
sellingGeneralAdministrative 3179000.00
grossProfit 19000.00
reconciledDepreciation 85000.00
ebit -2105000.00
ebitda -2020000.00
depreciationAndAmortization 85000.00
operatingIncome -3245000.00
otherOperatingExpenses 3264000.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 19000.00
totalOperatingExpenses 3264000.00
costOfRevenue -101000.00
totalOtherIncomeExpenseNet -1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3394000.00
minorityInterest 0.00
netIncome -3395000.00
sellingGeneralAdministrative 2052000.00
grossProfit -72000.00
reconciledDepreciation 86000.00
ebit -1009000.00
ebitda -923000.00
depreciationAndAmortization 86000.00
operatingIncome -2210000.00
otherOperatingExpenses 2239000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 29000.00
totalOperatingExpenses 2138000.00
costOfRevenue 101000.00
totalOtherIncomeExpenseNet -1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3746000.00
minorityInterest 0.00
netIncome -3746000.00
sellingGeneralAdministrative 2309000.00
grossProfit -177000.00
reconciledDepreciation 2461000.00
ebit -2571000.00
ebitda -110000.00
depreciationAndAmortization 2461000.00
operatingIncome -2571000.00
otherOperatingExpenses 3283000.00
interestExpense 2795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1620000.00
totalRevenue 712000.00
totalOperatingExpenses 2394000.00
costOfRevenue 889000.00
totalOtherIncomeExpenseNet -1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3484000.00
minorityInterest 0.00
netIncome -3486000.00
sellingGeneralAdministrative 2349000.00
grossProfit 55000.00
reconciledDepreciation -1025000.00
ebit -663000.00
ebitda -1688000.00
depreciationAndAmortization -1025000.00
operatingIncome -2381000.00
otherOperatingExpenses 2628000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 247000.00
totalOperatingExpenses 2436000.00
costOfRevenue 192000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3695000.00
minorityInterest 0.00
netIncome -3698000.00
sellingGeneralAdministrative 2568000.00
grossProfit 12000.00
reconciledDepreciation 659000.00
ebit -2641000.00
ebitda -1982000.00
depreciationAndAmortization 659000.00
operatingIncome -2641000.00
otherOperatingExpenses 2657000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 16000.00
totalOperatingExpenses 2653000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4978000.00
minorityInterest 0.00
netIncome -4979000.00
sellingGeneralAdministrative 3928000.00
grossProfit 4000.00
reconciledDepreciation 622000.00
ebit -4008000.00
ebitda -3386000.00
depreciationAndAmortization 622000.00
operatingIncome -4008000.00
otherOperatingExpenses 4025000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 17000.00
totalOperatingExpenses 4012000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4686000.00
minorityInterest 0.00
netIncome -4681000.00
sellingGeneralAdministrative 3573000.00
grossProfit -155000.00
reconciledDepreciation 595000.00
ebit -3792000.00
ebitda -3197000.00
depreciationAndAmortization 595000.00
operatingIncome -3792000.00
otherOperatingExpenses 3855000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 63000.00
totalOperatingExpenses 3637000.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4217000.00
minorityInterest 0.00
netIncome -4218000.00
sellingGeneralAdministrative 3284000.00
grossProfit 6000.00
reconciledDepreciation 609000.00
ebit -3399000.00
ebitda -2790000.00
depreciationAndAmortization 609000.00
operatingIncome -3399000.00
otherOperatingExpenses 3405000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6000.00
totalOperatingExpenses 3405000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2155000.00
minorityInterest 0.00
netIncome -2158000.00
sellingGeneralAdministrative 1356000.00
grossProfit 5000.00
reconciledDepreciation 499000.00
ebit -1390000.00
ebitda -891000.00
depreciationAndAmortization 499000.00
operatingIncome -1390000.00
otherOperatingExpenses 1395000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5000.00
totalOperatingExpenses 1395000.00
costOfRevenue -348000.00
totalOtherIncomeExpenseNet -765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2571000.00
minorityInterest 0.00
netIncome -2576000.00
sellingGeneralAdministrative 1775000.00
grossProfit 4000.00
reconciledDepreciation 472000.00
ebit -1808000.00
ebitda -1336000.00
depreciationAndAmortization 472000.00
operatingIncome -1808000.00
otherOperatingExpenses 2160000.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 352000.00
totalOperatingExpenses 1812000.00
costOfRevenue 348000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2760000.00
minorityInterest 0.00
netIncome -2765000.00
sellingGeneralAdministrative 3582000.00
grossProfit -212000.00
reconciledDepreciation 460000.00
ebit -3831000.00
ebitda -3371000.00
depreciationAndAmortization 460000.00
operatingIncome -2005000.00
otherOperatingExpenses 2173000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 168000.00
totalOperatingExpenses 1793000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet 1826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5684000.00
minorityInterest 0.00
netIncome -5684000.00
sellingGeneralAdministrative 1317000.00
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ebit 1578000.00
ebitda 2002000.00
depreciationAndAmortization 424000.00
operatingIncome -2086000.00
otherOperatingExpenses 2123000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6560000.00
totalRevenue 37000.00
totalOperatingExpenses 2123000.00
costOfRevenue 2084000.00
totalOtherIncomeExpenseNet -3664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3150000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 1774000.00
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ebit -918000.00
ebitda -872000.00
depreciationAndAmortization 46000.00
operatingIncome -1786000.00
otherOperatingExpenses 1943000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 157000.00
totalOperatingExpenses 1813000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2226000.00
minorityInterest 0.00
netIncome -2226000.00
sellingGeneralAdministrative 2096000.00
grossProfit 41000.00
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ebit -2095000.00
ebitda -2048000.00
depreciationAndAmortization 47000.00
operatingIncome -2095000.00
otherOperatingExpenses 2347000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 252000.00
totalOperatingExpenses 2136000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4661000.00
minorityInterest 0.00
netIncome -4968000.00
sellingGeneralAdministrative 4293000.00
grossProfit 994000.00
reconciledDepreciation 56000.00
ebit -4163000.00
ebitda -4107000.00
depreciationAndAmortization 56000.00
operatingIncome -4163000.00
otherOperatingExpenses 5315000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 1152000.00
totalOperatingExpenses 4321000.00
costOfRevenue 158000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3890000.00
minorityInterest 0.00
netIncome -3863000.00
sellingGeneralAdministrative 3359000.00
grossProfit 15000.00
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ebit -3411000.00
ebitda -3344000.00
depreciationAndAmortization 67000.00
operatingIncome -3411000.00
otherOperatingExpenses 3426000.00
interestExpense 479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 15000.00
totalOperatingExpenses 3426000.00
costOfRevenue 3359000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12674000.00
minorityInterest 0.00
netIncome -12625000.00
sellingGeneralAdministrative 12126000.00
grossProfit 15000.00
reconciledDepreciation 60000.00
ebit -12171000.00
ebitda -12111000.00
depreciationAndAmortization 60000.00
operatingIncome -12178000.00
otherOperatingExpenses 12193000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 15000.00
totalOperatingExpenses 12193000.00
costOfRevenue 12126000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1464000.00
minorityInterest 0.00
netIncome -1569000.00
sellingGeneralAdministrative 954000.00
grossProfit 15000.00
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ebit -1006000.00
ebitda -932000.00
depreciationAndAmortization 74000.00
operatingIncome -1006000.00
otherOperatingExpenses 1021000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 15000.00
totalOperatingExpenses 1021000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet -458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7604000.00
sellingGeneralAdministrative 1320000.00
grossProfit 15000.00
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ebit -1438000.00
ebitda -619000.00
depreciationAndAmortization 819000.00
operatingIncome -1438000.00
otherOperatingExpenses 1453000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3443000.00
totalRevenue 15000.00
totalOperatingExpenses 1453000.00
costOfRevenue 1320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9015000.00
minorityInterest 0.00
netIncome -9095000.00
sellingGeneralAdministrative 5454000.00
grossProfit 3362000.00
reconciledDepreciation 904000.00
ebit -3701000.00
ebitda -953000.00
depreciationAndAmortization 2748000.00
operatingIncome -3701000.00
otherOperatingExpenses 22858000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 19157000.00
totalOperatingExpenses 7063000.00
costOfRevenue 15795000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2724000.00
sellingGeneralAdministrative 479000.00
grossProfit 9000.00
reconciledDepreciation 1154000.00
ebit -601000.00
ebitda 553000.00
depreciationAndAmortization 1154000.00
operatingIncome -601000.00
otherOperatingExpenses 610000.00
interestExpense 2123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000.00
totalOperatingExpenses 610000.00
costOfRevenue 556000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2815000.00
sellingGeneralAdministrative 538000.00
grossProfit 11000.00
reconciledDepreciation 1158000.00
ebit -2815000.00
ebitda -1657000.00
depreciationAndAmortization 1158000.00
operatingIncome -658000.00
otherOperatingExpenses 669000.00
interestExpense 2166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11000.00
totalOperatingExpenses 669000.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2983000.00
minorityInterest 0.00
netIncome -2983000.00
sellingGeneralAdministrative 1477000.00
grossProfit -62000.00
reconciledDepreciation 390000.00
ebit -1670000.00
ebitda -1280000.00
depreciationAndAmortization 390000.00
operatingIncome -1670000.00
otherOperatingExpenses 1670000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3143000.00
totalOperatingExpenses 1608000.00
costOfRevenue 62000.00
totalOtherIncomeExpenseNet -1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2486000.00
minorityInterest 0.00
netIncome -2486000.00
sellingGeneralAdministrative 1378000.00
grossProfit -155000.00
reconciledDepreciation 150000.00
ebit -1666000.00
ebitda -1516000.00
depreciationAndAmortization 150000.00
operatingIncome -1666000.00
otherOperatingExpenses 1685000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19000.00
totalOperatingExpenses 1511000.00
costOfRevenue 174000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1423000.00
minorityInterest 0.00
netIncome -1423000.00
sellingGeneralAdministrative 743000.00
grossProfit 47000.00
reconciledDepreciation 158000.00
ebit -1423000.00
ebitda -1265000.00
depreciationAndAmortization 158000.00
operatingIncome -838000.00
otherOperatingExpenses 935000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 97000.00
totalOperatingExpenses 885000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4644000.00
minorityInterest 0.00
netIncome -4644000.00
sellingGeneralAdministrative 1637000.00
grossProfit 367000.00
reconciledDepreciation 904000.00
ebit -1802000.00
ebitda -898000.00
depreciationAndAmortization 904000.00
operatingIncome -1802000.00
otherOperatingExpenses 4848000.00
interestExpense 2253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3046000.00
totalOperatingExpenses 2169000.00
costOfRevenue 2679000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9015000.00
minorityInterest 0.00
netIncome -9095000.00
sellingGeneralAdministrative 5454000.00
grossProfit 3362000.00
reconciledDepreciation 2748000.00
ebit -3701000.00
ebitda -953000.00
depreciationAndAmortization 2748000.00
operatingIncome -3701000.00
otherOperatingExpenses 22858000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 19157000.00
totalOperatingExpenses 7063000.00
costOfRevenue 15795000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -529000.00
minorityInterest 0.00
netIncome -423000.00
sellingGeneralAdministrative 4029000.00
grossProfit 16820000.00
reconciledDepreciation 5277000.00
ebit 4861000.00
ebitda 10138000.00
depreciationAndAmortization 5277000.00
operatingIncome 4861000.00
otherOperatingExpenses 59419000.00
interestExpense 5390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 64280000.00
totalOperatingExpenses 11959000.00
costOfRevenue 47460000.00
totalOtherIncomeExpenseNet -5390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5431000.00
minorityInterest 0.00
netIncome -5434000.00
sellingGeneralAdministrative 4232000.00
grossProfit 6215000.00
reconciledDepreciation 3443000.00
ebit 254000.00
ebitda 3697000.00
depreciationAndAmortization 3443000.00
operatingIncome 254000.00
otherOperatingExpenses 22809000.00
interestExpense 5685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 23063000.00
totalOperatingExpenses 5961000.00
costOfRevenue 16848000.00
totalOtherIncomeExpenseNet -5685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7250000.00
minorityInterest 0.00
netIncome -7273000.00
sellingGeneralAdministrative 3238000.00
grossProfit 1497000.00
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ebit -2467000.00
ebitda -694000.00
depreciationAndAmortization 1773000.00
operatingIncome -2467000.00
otherOperatingExpenses 10217000.00
interestExpense 4783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 7750000.00
totalOperatingExpenses 3964000.00
costOfRevenue 6253000.00
totalOtherIncomeExpenseNet -4783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 2023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8818000.00
sellingGeneralAdministrative 3188000.00
grossProfit 1326000.00
reconciledDepreciation 2434000.00
ebit -3584000.00
ebitda -1150000.00
depreciationAndAmortization 2434000.00
operatingIncome -3584000.00
otherOperatingExpenses 19561000.00
interestExpense 5177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 15977000.00
totalOperatingExpenses 4910000.00
costOfRevenue 14651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5080000.00
sellingGeneralAdministrative 3181000.00
grossProfit 7611000.00
reconciledDepreciation 5329000.00
ebit -171000.00
ebitda 5158000.00
depreciationAndAmortization 5329000.00
operatingIncome -171000.00
otherOperatingExpenses 48854000.00
interestExpense 4909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4909000.00
totalRevenue 48683000.00
totalOperatingExpenses 7782000.00
costOfRevenue 41072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4845000.00
sellingGeneralAdministrative 3265000.00
grossProfit 4927000.00
reconciledDepreciation 2372000.00
ebit -68000.00
ebitda 2304000.00
depreciationAndAmortization 2372000.00
operatingIncome -68000.00
otherOperatingExpenses 20439000.00
interestExpense 4777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4777000.00
totalRevenue 20371000.00
totalOperatingExpenses 4995000.00
costOfRevenue 15444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6979000.00
sellingGeneralAdministrative 3279000.00
grossProfit 7359000.00
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ebit -2291000.00
ebitda -762000.00
depreciationAndAmortization 1529000.00
operatingIncome -2291000.00
otherOperatingExpenses 17591000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4688000.00
totalRevenue 15300000.00
totalOperatingExpenses 9650000.00
costOfRevenue 7941000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 1636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6992000.00
sellingGeneralAdministrative 3510000.00
grossProfit 4644000.00
reconciledDepreciation 2158000.00
ebit -2045000.00
ebitda 113000.00
depreciationAndAmortization 2158000.00
operatingIncome -2045000.00
otherOperatingExpenses 19550000.00
interestExpense 4787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 17505000.00
totalOperatingExpenses 6689000.00
costOfRevenue 12861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -342000.00
sellingGeneralAdministrative 2983000.00
grossProfit 12009000.00
reconciledDepreciation 5032000.00
ebit 4593000.00
ebitda 9625000.00
depreciationAndAmortization 5032000.00
operatingIncome 4593000.00
otherOperatingExpenses 50783000.00
interestExpense 4935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4935000.00
totalRevenue 55376000.00
totalOperatingExpenses 7416000.00
costOfRevenue 43367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6282000.00
sellingGeneralAdministrative 3146000.00
grossProfit 3698000.00
reconciledDepreciation 2433000.00
ebit -1318000.00
ebitda 1115000.00
depreciationAndAmortization 2433000.00
operatingIncome -1318000.00
otherOperatingExpenses 28246000.00
interestExpense 5051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4964000.00
totalRevenue 26928000.00
totalOperatingExpenses 5016000.00
costOfRevenue 23230000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8842000.00
sellingGeneralAdministrative 2937000.00
grossProfit -530000.00
reconciledDepreciation 1303000.00
ebit -4340000.00
ebitda -3037000.00
depreciationAndAmortization 1303000.00
operatingIncome -4340000.00
otherOperatingExpenses 12276000.00
interestExpense 4502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4502000.00
totalRevenue 7936000.00
totalOperatingExpenses 3810000.00
costOfRevenue 8466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome -2294000.00
sellingGeneralAdministrative 3063000.00
grossProfit 5308000.00
reconciledDepreciation 19860000.00
ebit 1217000.00
ebitda 21077000.00
depreciationAndAmortization 19860000.00
operatingIncome 1217000.00
otherOperatingExpenses 20612000.00
incomeTaxExpense 3511000.00
totalRevenue 21829000.00
totalOperatingExpenses 4091000.00
costOfRevenue 16521000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 3000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 16400000.00
reconciledDepreciation -5500000.00
ebit 19000000.00
ebitda 13500000.00
depreciationAndAmortization -5500000.00
operatingIncome 19000000.00
otherOperatingExpenses 52900000.00
interestExpense 4400000.00
incomeTaxExpense 11600000.00
totalRevenue 60600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome -1900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8200000.00
reconciledDepreciation -2100000.00
ebit 7300000.00
ebitda 5200000.00
depreciationAndAmortization -2100000.00
operatingIncome 7300000.00
otherOperatingExpenses 23300000.00
interestExpense 200000.00
incomeTaxExpense 9200000.00
totalRevenue 26200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -7400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 1500000.00
reconciledDepreciation -1200000.00
ebit -100000.00
ebitda -1300000.00
depreciationAndAmortization -1200000.00
operatingIncome -100000.00
otherOperatingExpenses 9300000.00
interestExpense 4400000.00
incomeTaxExpense 2900000.00
totalRevenue 6600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
netIncome 7630000.00
sellingGeneralAdministrative 3236000.00
grossProfit 16402000.00
reconciledDepreciation 18501000.00
ebit 11070000.00
ebitda 29571000.00
depreciationAndAmortization 18501000.00
operatingIncome 11070000.00
otherOperatingExpenses 21774000.00
interestExpense 4340000.00
incomeTaxExpense -900000.00
totalRevenue 32844000.00
totalOperatingExpenses 5332000.00
costOfRevenue 16442000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome -4900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8600000.00
reconciledDepreciation -5100000.00
ebit 10900000.00
ebitda 5800000.00
depreciationAndAmortization -5100000.00
operatingIncome 10900000.00
otherOperatingExpenses 45300000.00
interestExpense 4700000.00
incomeTaxExpense 11100000.00
totalRevenue 45600000.00
totalOperatingExpenses 8300000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -3100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5700000.00
reconciledDepreciation -1700000.00
ebit 4700000.00
ebitda 3000000.00
depreciationAndAmortization -1700000.00
operatingIncome 4700000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 7800000.00
totalRevenue 22600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 16900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -7200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 600000.00
reconciledDepreciation -1100000.00
ebit -900000.00
ebitda -2000000.00
depreciationAndAmortization -1100000.00
operatingIncome -900000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 6300000.00
totalRevenue 5500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
netIncome -1238000.00
sellingGeneralAdministrative 3073000.00
grossProfit 3191000.00
reconciledDepreciation 16527000.00
ebit 2770000.00
ebitda 19297000.00
depreciationAndAmortization 16527000.00
operatingIncome 2770000.00
otherOperatingExpenses 13887000.00
incomeTaxExpense 4008000.00
totalRevenue 16657000.00
totalOperatingExpenses 421000.00
costOfRevenue 13466000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 15500000.00
reconciledDepreciation -5000000.00
ebit 17600000.00
ebitda 12600000.00
depreciationAndAmortization -5000000.00
operatingIncome 17600000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 14000000.00
totalRevenue 52900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 37400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -3600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5400000.00
reconciledDepreciation -1600000.00
ebit 3900000.00
ebitda 2300000.00
depreciationAndAmortization -1600000.00
operatingIncome 3900000.00
otherOperatingExpenses 25200000.00
interestExpense 3900000.00
incomeTaxExpense 3600000.00
totalRevenue 25700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 20300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -7400000.00
sellingGeneralAdministrative 2600000.00
grossProfit -300000.00
reconciledDepreciation -700000.00
ebit -2300000.00
ebitda -3000000.00
depreciationAndAmortization -700000.00
operatingIncome -2300000.00
otherOperatingExpenses 8400000.00
interestExpense 3800000.00
incomeTaxExpense 1300000.00
totalRevenue 4800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax -2210000.00
netIncome -1570000.00
sellingGeneralAdministrative 2990000.00
grossProfit 5270000.00
reconciledDepreciation 610000.00
ebit 1750000.00
ebitda 2360000.00
depreciationAndAmortization 610000.00
operatingIncome 1750000.00
otherOperatingExpenses 17210000.00
interestExpense 3630000.00
incomeTaxExpense -640000.00
totalRevenue 18960000.00
totalOperatingExpenses 3520000.00
costOfRevenue 13690000.00
totalOtherIncomeExpenseNet -330000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -2400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 100000.00
reconciledDepreciation -500000.00
ebit -500000.00
ebitda -1000000.00
depreciationAndAmortization -500000.00
operatingIncome -500000.00
otherOperatingExpenses 6100000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 4700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-16
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -3187000.00
sellingGeneralAdministrative 900000.00
grossProfit 341000.00
reconciledDepreciation -500000.00
ebit -2700000.00
ebitda 609000.00
depreciationAndAmortization 3309000.00
operatingIncome -2700000.00
otherOperatingExpenses 3041000.00
interestExpense 400000.00
incomeTaxExpense 487000.00
totalRevenue 341000.00
totalOperatingExpenses 5341000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -3187000.00
sellingGeneralAdministrative 426000.00
reconciledDepreciation 3309000.00
ebit -3187000.00
ebitda 122000.00
depreciationAndAmortization 3309000.00
operatingIncome -2700000.00
otherOperatingExpenses 3041000.00
totalRevenue 341000.00
totalOperatingExpenses 5341000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 500000.00
grossProfit -200000.00
reconciledDepreciation -500000.00
ebit -200000.00
ebitda -700000.00
depreciationAndAmortization -500000.00
operatingIncome -200000.00
otherOperatingExpenses 1700000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome -1800000.00
sellingGeneralAdministrative 400000.00
grossProfit -500000.00
reconciledDepreciation -400000.00
ebit -500000.00
ebitda -900000.00
depreciationAndAmortization -400000.00
operatingIncome -500000.00
otherOperatingExpenses 1900000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 600000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
netIncome -1900000.00
sellingGeneralAdministrative 541000.00
grossProfit -400000.00
reconciledDepreciation 2550000.00
ebit -300000.00
ebitda -800000.00
depreciationAndAmortization -500000.00
operatingIncome -300000.00
otherOperatingExpenses 1400000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
costOfRevenue 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
netIncome -1291000.00
sellingGeneralAdministrative 541000.00
grossProfit 443000.00
reconciledDepreciation 2550000.00
ebit -1198000.00
ebitda 1352000.00
depreciationAndAmortization 2550000.00
operatingIncome -1198000.00
otherOperatingExpenses 1641000.00
incomeTaxExpense 93000.00
totalRevenue 443000.00
totalOperatingExpenses 1841000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
netIncome -1000000.00
grossProfit 100000.00
reconciledDepreciation -400000.00
ebit 200000.00
ebitda -200000.00
depreciationAndAmortization -400000.00
operatingIncome 200000.00
otherOperatingExpenses 700000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -1100000.00
grossProfit -100000.00
reconciledDepreciation -300000.00
ebit 100000.00
ebitda -200000.00
depreciationAndAmortization -300000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
costOfRevenue 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -1200000.00
reconciledDepreciation -400000.00
ebit -100000.00
ebitda -500000.00
depreciationAndAmortization -400000.00
operatingIncome -100000.00
otherOperatingExpenses 1000000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
costOfRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1200000.00
grossProfit -100000.00
reconciledDepreciation -300000.00
ebit -300000.00
ebitda -600000.00
depreciationAndAmortization -300000.00
operatingIncome -300000.00
otherOperatingExpenses 1100000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -800000.00
reconciledDepreciation -200000.00
ebit 0.00
ebitda -200000.00
depreciationAndAmortization -200000.00
operatingIncome -400000.00
otherOperatingExpenses 500000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
totalOperatingExpenses 400000.00
costOfRevenue 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -1200000.00
reconciledDepreciation -300000.00
ebit -200000.00
ebitda -500000.00
depreciationAndAmortization -300000.00
operatingIncome -200000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -600000.00
reconciledDepreciation -200000.00
ebit -500000.00
ebitda -700000.00
depreciationAndAmortization -200000.00
operatingIncome -500000.00
otherOperatingExpenses 700000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 600000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1200000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -1900000.00
totalOperatingExpenses -3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1000000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1100000.00
totalRevenue 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -900000.00
reconciledDepreciation -200000.00
ebit -400000.00
ebitda -600000.00
depreciationAndAmortization -200000.00
operatingIncome -400000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1000000.00
reconciledDepreciation -200000.00
ebit -400000.00
ebitda -600000.00
depreciationAndAmortization -200000.00
operatingIncome -400000.00
otherOperatingExpenses 900000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -2300000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -800000.00
totalOperatingExpenses -3100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -2100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 2200000.00
totalRevenue 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -2100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 2200000.00
totalRevenue 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -2100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 2200000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -5100000.00
grossProfit 300000.00
ebitda -8000000.00
operatingIncome -8000000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -2900000.00
totalRevenue 300000.00
totalOperatingExpenses -8300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -4900000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense 5200000.00
totalRevenue 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -4800000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense 5100000.00
totalRevenue 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome -4800000.00
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
incomeTaxExpense 5000000.00
totalRevenue 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -1500000.00
grossProfit 4600000.00
ebitda -18700000.00
operatingIncome -18700000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense -17200000.00
totalRevenue 4600000.00
totalOperatingExpenses -23300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -1500000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 6100000.00
totalRevenue 4600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -1500000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 6100000.00
totalRevenue 4600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome -1500000.00
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
incomeTaxExpense 6000000.00
totalRevenue 4500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 6700000.00
ebitda -18800000.00
operatingIncome -18800000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense -18900000.00
totalRevenue 6700000.00
totalOperatingExpenses -25500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
incomeTaxExpense 6600000.00
totalRevenue 6700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
incomeTaxExpense 6600000.00
totalRevenue 6700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax -24825000.00
netIncome -24832000.00
sellingGeneralAdministrative 15342000.00
grossProfit -566000.00
reconciledDepreciation 672000.00
ebit -16562000.00
ebitda -15890000.00
depreciationAndAmortization 672000.00
operatingIncome -16562000.00
otherOperatingExpenses 18063000.00
interestExpense 8263000.00
taxProvision 7000.00
netInterestIncome -8263000.00
incomeTaxExpense 7000.00
totalRevenue 1501000.00
totalOperatingExpenses 15996000.00
costOfRevenue 2067000.00
totalOtherIncomeExpenseNet -8263000.00
netIncomeFromContinuingOps -24792000.00
netIncomeApplicableToCommonShares -29898000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -30297000.00
netIncome -30307000.00
sellingGeneralAdministrative 17653000.00
grossProfit 564000.00
reconciledDepreciation 438000.00
ebit -17512000.00
ebitda -19438000.00
depreciationAndAmortization -1926000.00
operatingIncome -17512000.00
otherOperatingExpenses 18076000.00
interestExpense 9595000.00
taxProvision 10000.00
netInterestIncome -11959000.00
incomeTaxExpense 10000.00
totalRevenue 564000.00
totalOperatingExpenses 18076000.00
totalOtherIncomeExpenseNet -12785000.00
netIncomeFromContinuingOps -31249000.00
netIncomeApplicableToCommonShares -33986000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax -35641000.00
netIncome -35648000.00
sellingGeneralAdministrative 11914000.00
grossProfit 541000.00
reconciledDepreciation 381000.00
ebit -11754000.00
ebitda -12106000.00
depreciationAndAmortization -352000.00
nonOperatingIncomeNetOther -14530000.00
operatingIncome -11754000.00
otherOperatingExpenses 12295000.00
interestExpense 10899000.00
taxProvision 7000.00
netInterestIncome -11665000.00
incomeTaxExpense 7000.00
totalRevenue 541000.00
totalOperatingExpenses 12295000.00
totalOtherIncomeExpenseNet -23887000.00
netIncomeFromContinuingOps -37817000.00
netIncomeApplicableToCommonShares -37817000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -29032000.00
netIncome -29038000.00
sellingGeneralAdministrative 12165000.00
grossProfit 441000.00
reconciledDepreciation 265000.00
ebit -11989000.00
ebitda -11776000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther -461000.00
operatingIncome -11989000.00
otherOperatingExpenses 12430000.00
interestExpense 16991000.00
taxProvision 6000.00
interestIncome 226000.00
netInterestIncome -17043000.00
incomeTaxExpense 6000.00
totalRevenue 441000.00
totalOperatingExpenses 12430000.00
totalOtherIncomeExpenseNet -17043000.00
netIncomeFromContinuingOps -29038000.00
netIncomeApplicableToCommonShares -29528000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26267000.00
netIncome -26273000.00
sellingGeneralAdministrative 11402000.00
grossProfit 440000.00
reconciledDepreciation 258000.00
ebit -11220000.00
ebitda -10842000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -11220000.00
otherOperatingExpenses 11660000.00
interestExpense 16689000.00
taxProvision 6000.00
interestIncome 223000.00
netInterestIncome -16569000.00
incomeTaxExpense 6000.00
totalRevenue 440000.00
totalOperatingExpenses 11660000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15047000.00
netIncomeFromContinuingOps -26273000.00
netIncomeApplicableToCommonShares -26273000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33860000.00
netIncome -33864000.00
sellingGeneralAdministrative 12803000.00
grossProfit 437000.00
reconciledDepreciation 274000.00
ebit -12782000.00
ebitda -12508000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther -3501000.00
operatingIncome -12640000.00
otherOperatingExpenses 13077000.00
interestExpense 14969000.00
taxProvision 4000.00
interestIncome 51000.00
netInterestIncome -15111000.00
extraordinaryItems -30675000.00
incomeTaxExpense 4000.00
totalRevenue 437000.00
totalOperatingExpenses 13077000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6109000.00
netIncomeFromContinuingOps -33864000.00
netIncomeApplicableToCommonShares -33864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26335000.00
netIncome -26339000.00
sellingGeneralAdministrative 9330000.00
grossProfit 412000.00
ebit -9448000.00
ebitda -9156000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther -2250000.00
operatingIncome -9210000.00
otherOperatingExpenses 9622000.00
interestExpense 14637000.00
taxProvision 4000.00
interestIncome 14875000.00
netInterestIncome -14875000.00
incomeTaxExpense 4000.00
totalRevenue 412000.00
totalOperatingExpenses 9622000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2250000.00
netIncomeFromContinuingOps -26339000.00
netIncomeApplicableToCommonShares -26339000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24009000.00
netIncome -24013000.00
sellingGeneralAdministrative 13709000.00
grossProfit -30000.00
ebit -14137000.00
ebitda -13867000.00
depreciationAndAmortization 270000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -14009000.00
otherOperatingExpenses 14313000.00
interestExpense 9872000.00
taxProvision 4000.00
interestIncome 10070000.00
incomeTaxExpense 4000.00
totalRevenue 304000.00
totalOperatingExpenses 13979000.00
costOfRevenue 334000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -24013000.00
netIncomeApplicableToCommonShares -24013000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18877000.00
netIncome -18881000.00
sellingGeneralAdministrative 10084000.00
grossProfit -21000.00
ebit -10585000.00
ebitda -10331000.00
depreciationAndAmortization 254000.00
operatingIncome -10359000.00
otherOperatingExpenses 10695000.00
interestExpense 8292000.00
incomeTaxExpense 4000.00
totalRevenue 336000.00
totalOperatingExpenses 10338000.00
costOfRevenue 357000.00
totalOtherIncomeExpenseNet -8518000.00
netIncomeFromContinuingOps -18881000.00
netIncomeApplicableToCommonShares -18881000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -22671000.00
netIncome -22677000.00
sellingGeneralAdministrative 13464000.00
grossProfit -254000.00
ebit -15324000.00
ebitda -15070000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther -1055000.00
operatingIncome -13972000.00
otherOperatingExpenses 14273000.00
interestExpense 6292000.00
incomeTaxExpense 6000.00
totalRevenue 301000.00
totalOperatingExpenses 13718000.00
costOfRevenue 555000.00
totalOtherIncomeExpenseNet -1055000.00
netIncomeFromContinuingOps -22677000.00
netIncomeApplicableToCommonShares -22677000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19885000.00
netIncome -19574000.00
sellingGeneralAdministrative 12559000.00
grossProfit -159000.00
ebit -13173000.00
ebitda -12823000.00
depreciationAndAmortization 350000.00
operatingIncome -13068000.00
otherOperatingExpenses 13430000.00
interestExpense 6712000.00
incomeTaxExpense -311000.00
totalRevenue 362000.00
totalOperatingExpenses 12909000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet -6817000.00
netIncomeFromContinuingOps -19574000.00
netIncomeApplicableToCommonShares -19574000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16830000.00
netIncome -16837000.00
sellingGeneralAdministrative 10447000.00
grossProfit -422000.00
ebit -13605000.00
ebitda -13240000.00
depreciationAndAmortization 365000.00
operatingIncome -11234000.00
otherOperatingExpenses 12253000.00
interestExpense 3261000.00
incomeTaxExpense 7000.00
totalRevenue 1019000.00
totalOperatingExpenses 10812000.00
costOfRevenue 1441000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -16837000.00
netIncomeApplicableToCommonShares -16837000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -15893000.00
netIncome -15899000.00
sellingGeneralAdministrative 10801000.00
grossProfit 96000.00
ebit -11041000.00
ebitda -10697000.00
depreciationAndAmortization 344000.00
operatingIncome -11049000.00
otherOperatingExpenses 12072000.00
interestExpense 4742000.00
incomeTaxExpense 6000.00
totalRevenue 1023000.00
totalOperatingExpenses 11145000.00
costOfRevenue 927000.00
totalOtherIncomeExpenseNet -110000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -14395000.00
netIncome -14399000.00
sellingGeneralAdministrative 9445000.00
grossProfit -294000.00
ebit -10046000.00
ebitda -9704000.00
depreciationAndAmortization 342000.00
operatingIncome -10081000.00
otherOperatingExpenses 10889000.00
interestExpense 4349000.00
incomeTaxExpense 4000.00
totalRevenue 808000.00
totalOperatingExpenses 9787000.00
costOfRevenue 1102000.00
totalOtherIncomeExpenseNet -4314000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax -15903000.00
netIncome -15909000.00
sellingGeneralAdministrative 11154000.00
grossProfit -106000.00
ebit -11601000.00
ebitda -8884000.00
depreciationAndAmortization 2717000.00
operatingIncome -11601000.00
otherOperatingExpenses 12593000.00
interestExpense 4302000.00
incomeTaxExpense 6000.00
totalRevenue 992000.00
totalOperatingExpenses 11495000.00
costOfRevenue 1098000.00
totalOtherIncomeExpenseNet -4302000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax -13629000.00
netIncome -13633000.00
sellingGeneralAdministrative 9988000.00
grossProfit -140000.00
ebit -10387000.00
ebitda -8212000.00
depreciationAndAmortization 2175000.00
operatingIncome -10389000.00
otherOperatingExpenses 10815000.00
interestExpense 3242000.00
incomeTaxExpense 4000.00
totalRevenue 426000.00
totalOperatingExpenses 10249000.00
costOfRevenue 566000.00
totalOtherIncomeExpenseNet -2000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -13819000.00
netIncome -13825000.00
sellingGeneralAdministrative 7710000.00
grossProfit -107000.00
ebit -4557000.00
ebitda -3580000.00
depreciationAndAmortization 977000.00
operatingIncome -7971000.00
otherOperatingExpenses 8585000.00
interestExpense 9262000.00
incomeTaxExpense 6000.00
totalRevenue 614000.00
totalOperatingExpenses 7864000.00
costOfRevenue 721000.00
totalOtherIncomeExpenseNet -3414000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -22689000.00
netIncome -23025000.00
sellingGeneralAdministrative 20732000.00
grossProfit 203000.00
ebit -20758000.00
ebitda -20501000.00
depreciationAndAmortization 257000.00
operatingIncome -20758000.00
otherOperatingExpenses 21955000.00
interestExpense 1931000.00
incomeTaxExpense 336000.00
totalRevenue 1197000.00
totalOperatingExpenses 20961000.00
costOfRevenue 994000.00
totalOtherIncomeExpenseNet -1931000.00
2004-12-31
date 2004-12-31
filing_date 2004-11-02
currency_symbol USD
incomeBeforeTax -22225000.00
netIncome -22225000.00
sellingGeneralAdministrative 16953000.00
grossProfit 27894000.00
ebit -1053000.00
ebitda 12188000.00
depreciationAndAmortization 13241000.00
operatingIncome -1053000.00
otherOperatingExpenses 115303000.00
interestExpense 21172000.00
incomeTaxExpense 21172000.00
totalRevenue 114250000.00
totalOperatingExpenses 28947000.00
costOfRevenue 86356000.00
totalOtherIncomeExpenseNet -21172000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2424000.00
incomeBeforeTax -11536000.00
netIncome -11536000.00
sellingGeneralAdministrative 5235000.00
grossProfit 197000.00
ebit -11536000.00
ebitda -9934000.00
depreciationAndAmortization 1602000.00
operatingIncome -6631000.00
otherOperatingExpenses 9138000.00
interestExpense 0.00
totalRevenue 3162000.00
totalOperatingExpenses 6173000.00
costOfRevenue 2965000.00
totalOtherIncomeExpenseNet -4905000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2023000.00
incomeBeforeTax -22225000.00
netIncome -22225000.00
sellingGeneralAdministrative 16953000.00
grossProfit 27894000.00
ebit -22225000.00
ebitda -8984000.00
depreciationAndAmortization 13241000.00
operatingIncome -1053000.00
otherOperatingExpenses 115303000.00
interestExpense 0.00
totalRevenue 114250000.00
totalOperatingExpenses 28947000.00
costOfRevenue 86356000.00
totalOtherIncomeExpenseNet -21172000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 2023000.00
incomeBeforeTax -25665000.00
netIncome -25722000.00
sellingGeneralAdministrative 12913000.00
grossProfit 21223000.00
ebit -6114000.00
ebitda 5550000.00
depreciationAndAmortization 11664000.00
operatingIncome -6114000.00
otherOperatingExpenses 106445000.00
interestExpense 19551000.00
incomeTaxExpense 57000.00
totalRevenue 100331000.00
totalOperatingExpenses 27337000.00
costOfRevenue 79108000.00
totalOtherIncomeExpenseNet -19551000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 1636000.00
incomeBeforeTax -22298000.00
netIncome -22458000.00
sellingGeneralAdministrative 12576000.00
grossProfit 19820000.00
ebit -3110000.00
ebitda 7816000.00
depreciationAndAmortization 10926000.00
operatingIncome -3110000.00
otherOperatingExpenses 110855000.00
interestExpense 19188000.00
incomeTaxExpense 160000.00
totalRevenue 107745000.00
totalOperatingExpenses 22930000.00
costOfRevenue 87925000.00
totalOtherIncomeExpenseNet -19188000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
netIncome -8594000.00
sellingGeneralAdministrative 12363000.00
grossProfit 31408000.00
ebit 9217000.00
ebitda 20277000.00
depreciationAndAmortization 11060000.00
operatingIncome 9217000.00
otherOperatingExpenses 106012000.00
interestExpense 0.00
incomeTaxExpense 17811000.00
totalRevenue 115229000.00
totalOperatingExpenses 22191000.00
costOfRevenue 83821000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax -7470000.00
netIncome -7470000.00
sellingGeneralAdministrative 11736000.00
grossProfit 31802000.00
ebit 10070000.00
ebitda 20671000.00
depreciationAndAmortization 10601000.00
operatingIncome 10070000.00
otherOperatingExpenses 96474000.00
interestExpense 17540000.00
incomeTaxExpense 17540000.00
totalRevenue 106544000.00
totalOperatingExpenses 21732000.00
costOfRevenue 74742000.00
totalOtherIncomeExpenseNet -17540000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax -8538000.00
netIncome -8538000.00
sellingGeneralAdministrative 11873000.00
grossProfit 23591000.00
ebit 7070000.00
ebitda 16297000.00
depreciationAndAmortization 9227000.00
operatingIncome 7070000.00
otherOperatingExpenses 93087000.00
interestExpense 15608000.00
incomeTaxExpense 15608000.00
totalRevenue 100157000.00
totalOperatingExpenses 16521000.00
costOfRevenue 76566000.00
totalOtherIncomeExpenseNet -15608000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
depreciationAndAmortization 1650000.00
interestExpense 0.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
netIncome -8487000.00
sellingGeneralAdministrative 1826000.00
ebit -8487000.00
ebitda -6578000.00
depreciationAndAmortization 1909000.00
operatingIncome -6700000.00
otherOperatingExpenses 8141000.00
interestExpense 0.00
totalRevenue 1441000.00
totalOperatingExpenses 8141000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
netIncome -4591000.00
sellingGeneralAdministrative 1641000.00
grossProfit 543000.00
ebit -3498000.00
ebitda -2048000.00
depreciationAndAmortization 1450000.00
operatingIncome -3498000.00
otherOperatingExpenses 4041000.00
interestExpense 0.00
incomeTaxExpense 1093000.00
totalRevenue 543000.00
totalOperatingExpenses 4041000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -3800000.00
grossProfit -300000.00
ebit -1400000.00
ebitda -2400000.00
depreciationAndAmortization -1000000.00
operatingIncome -1400000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
netIncome -4100000.00
grossProfit -100000.00
ebit -1600000.00
ebitda -2300000.00
depreciationAndAmortization -700000.00
operatingIncome -1600000.00
otherOperatingExpenses 3100000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
netIncome -8700000.00
grossProfit -300000.00
ebit -1600000.00
ebitda -2300000.00
depreciationAndAmortization -700000.00
operatingIncome -1600000.00
otherOperatingExpenses 3100000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 400000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
netIncome -19600000.00
grossProfit 1100000.00
ebitda -7200000.00
operatingIncome -7200000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 1100000.00
totalOperatingExpenses 8300000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -6000000.00
grossProfit 18300000.00
ebit -6600000.00
ebitda -5000000.00
operatingIncome -5000000.00
otherOperatingExpenses 23300000.00
interestExpense 1600000.00
incomeTaxExpense -600000.00
totalRevenue 18300000.00
totalOperatingExpenses 23300000.00
totalOtherIncomeExpenseNet -1600000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 26700000.00
ebit 600000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 25500000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 26700000.00
totalOperatingExpenses 25500000.00
totalOtherIncomeExpenseNet -600000.00
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