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Capstone Turbine Corp. разрабатывает, производит, продает и обслуживает решения для микротурбинных технологий. Он нацелен на вертикальные рынки по всему миру, такие как природные ресурсы, энергоэффективность, возобновляемые источники энергии, важнейшие источники питания, транспорт и микросетки. Ее продукция варьируется от 30 киловатт до одного мегаватта при выработке электроэнергии для коммерческих, промышленных и коммунальных нужд. Он также продает микротурбинные агрегаты, компоненты и аксессуары. Компания была основана в 1988 году и имеет штаб-квартиру в Ван Найс, Калифорния.

General
Code CPST
Type Common Stock
Name Capstone Green Energy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14067D5086
LEI 54930065ZCHE9KQTEZ38
PrimaryTicker CPST.US
CUSIP 14067D508
CIK 1009759
EmployerIdNumber 95-4180883
FiscalYearEnd March
IPODate 2000-06-29
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-23
Address 16640 Stagg Street, Van Nuys, CA, United States, 91406
Phone 818-734-5300
WebURL http://www.capstoneturbine.com
FullTimeEmployees 100
UpdatedAt 2021-08-22
Highlights
MarketCapitalization 87608752
MarketCapitalizationMln 87.6088
EBITDA -12447000
PEGRatio -0.32
WallStreetTargetPrice 14.8
BookValue 0.204
DividendYield 0
EarningsShare -0.249
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear -0.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.26
MostRecentQuarter 2021-06-30
ProfitMargin -0.3355
OperatingMarginTTM -0.1776
ReturnOnAssetsTTM -0.0838
ReturnOnEquityTTM -2.2076
RevenueTTM 61334000
RevenuePerShareTTM 5.812
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 9595000
DilutedEpsTTM -1.953
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.45M
2019-09-30
-4.91M
2019-12-31
-6.95M
2020-03-31
-1.82M
2020-06-30
-4.21M
2020-09-30
-7.6M
2020-12-31
-4.76M
2021-03-31
-4.76M
2021-06-30

Financials / Income Statement / quarterly / ebitda

-2.54M
2019-09-30
-3.13M
2019-12-31
-5.09M
2020-03-31
-95K
2020-06-30
-2.46M
2020-09-30
-1.61M
2020-12-31
-2.96M
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

20.74M
2019-09-30
17.38M
2019-12-31
11.56M
2020-03-31
14.19M
2020-06-30
14.91M
2020-09-30
20.68M
2020-12-31
17.86M
2021-03-31
0
2021-06-30

Earnings / History / epsActual

-0.4617
2019-03-31
-0.729
2019-06-30
-0.5429
2019-09-30
-0.5558
2019-12-31
-0.74
2020-03-31
-0.17
2020-06-30
-0.38
2020-09-30
-0.299
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3146
PriceBookMRQ 43.3142
EnterpriseValue 0
EnterpriseValueRevenue 2.022
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12824200
SharesFloat 12240158
PercentInsiders 3.64
PercentInstitutions 13.57
Technicals
Beta 2.7055
52WeekHigh 0
52WeekLow 0
50DayMA 8.1449
200DayMA 8.7077
SharesShort 361777
SharesShortPriorMonth 340673
ShortRatio 1.43
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 106022000.00
otherCurrentAssets 4953000.00
totalLiab 92848000.00
totalStockholderEquity 13174000.00
otherCurrentLiab 6374000.00
commonStock 13000.00
retainedEarnings -919271000.00
cash 49500000.00
totalCurrentLiabilities 34456000.00
shortTermDebt 576000.00
otherStockholderEquity -1949000.00
propertyPlantEquipment 11475000.00
totalCurrentAssets 86908000.00
netTangibleAssets 13174000.00
netReceivables 20593000.00
longTermDebt 52865000.00
inventory 11829000.00
accountsPayable 27506000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -919271000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 19114000.00
longTermDebtTotal 52865000.00
nonCurrentLiabilitiesOther 5527000.00
nonCurrentLiabilitiesTotal 58392000.00
capitalSurpluse 934381000.00
liabilitiesAndStockholdersEquity 106022000.00
cashAndShortTermInvestments 49500000.00
commonStockSharesOutstanding 12824190.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 106022000.00
totalLiab 92848000.00
totalStockholderEquity 13174000.00
retainedEarnings -919271000.00
cash 49533000.00
totalCurrentLiabilities 34456000.00
shortLongTermDebt 576000.00
totalCurrentAssets 86908000.00
netReceivables 20593000.00
longTermDebt 57627000.00
inventory 11829000.00
accountsPayable 19767000.00
nonCurrrentAssetsOther 9484000.00
nonCurrentAssetsTotal 19114000.00
nonCurrentLiabilitiesTotal 58392000.00
netWorkingCapital 52452000.00
netInvestedCapital 71377000.00
commonStockSharesOutstanding 12824190.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 83799000.00
otherCurrentAssets 3752000.00
totalLiab 81537000.00
totalStockholderEquity 2262000.00
deferredLongTermLiab 2613000.00
otherCurrentLiab 5113000.00
commonStock 11000.00
retainedEarnings -914514000.00
otherLiab 818000.00
otherAssets 4869000.00
cash 31970000.00
totalCurrentLiabilities 23202000.00
netDebt 26042000.00
shortTermDebt 495000.00
shortLongTermDebt 495000.00
shortLongTermDebtTotal 58012000.00
otherStockholderEquity -1918000.00
propertyPlantEquipment 9992000.00
totalCurrentAssets 66025000.00
netTangibleAssets 2262000.00
netReceivables 19079000.00
longTermDebt 52856000.00
inventory 11224000.00
accountsPayable 17594000.00
accumulatedOtherComprehensiveIncome -25184000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -914514000.00
nonCurrrentAssetsOther 9699000.00
nonCurrentAssetsTotal 17774000.00
capitalLeaseObligations 4661000.00
longTermDebtTotal 57517000.00
nonCurrentLiabilitiesOther 818000.00
nonCurrentLiabilitiesTotal 58335000.00
capitalSurpluse 918683000.00
liabilitiesAndStockholdersEquity 83799000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 8075000.00
netWorkingCapital 42823000.00
netInvestedCapital 60274000.00
commonStockSharesOutstanding 11088225.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 65750000.00
otherCurrentAssets 3663000.00
totalLiab 56902000.00
totalStockholderEquity 8848000.00
deferredLongTermLiab 2642000.00
otherCurrentLiab 6459000.00
commonStock 11000.00
retainedEarnings -906919000.00
otherLiab 860000.00
otherAssets 4634000.00
cash 16782000.00
totalCurrentLiabilities 20703000.00
netDebt 19125000.00
shortTermDebt 568000.00
shortLongTermDebt 568000.00
shortLongTermDebtTotal 35907000.00
otherStockholderEquity -1918000.00
propertyPlantEquipment 9976000.00
totalCurrentAssets 47832000.00
netTangibleAssets 8848000.00
netReceivables 13481000.00
longTermDebt 30419000.00
inventory 13906000.00
accountsPayable 13676000.00
accumulatedOtherComprehensiveIncome -24886000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -906919000.00
nonCurrrentAssetsOther 9560000.00
nonCurrentAssetsTotal 17918000.00
longTermDebtTotal 30419000.00
nonCurrentLiabilitiesOther 5780000.00
nonCurrentLiabilitiesTotal 36199000.00
capitalSurpluse 917674000.00
liabilitiesAndStockholdersEquity 65750000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 8358000.00
netWorkingCapital 27129000.00
netInvestedCapital 44755000.00
commonStockSharesOutstanding 11073286.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 70468000.00
otherCurrentAssets 4778000.00
totalLiab 57589000.00
totalStockholderEquity 12879000.00
deferredLongTermLiab 2662000.00
otherCurrentLiab 7025000.00
commonStock 11000.00
retainedEarnings -902692000.00
otherLiab 902000.00
otherAssets 4640000.00
cash 16229000.00
totalCurrentLiabilities 21634000.00
netDebt 19702000.00
shortTermDebt 878000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 35931000.00
otherStockholderEquity -1879000.00
propertyPlantEquipment 9131000.00
totalCurrentAssets 53244000.00
netTangibleAssets 12879000.00
netReceivables 14655000.00
longTermDebt 30112000.00
inventory 17582000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome -24572000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -902692000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 17224000.00
longTermDebtTotal 30112000.00
nonCurrentLiabilitiesOther 5843000.00
nonCurrentLiabilitiesTotal 35955000.00
capitalSurpluse 917439000.00
liabilitiesAndStockholdersEquity 70468000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 7560000.00
netWorkingCapital 31610000.00
netInvestedCapital 48810000.00
commonStockSharesOutstanding 11023921.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 73955000.00
otherCurrentAssets 3987000.00
totalLiab 60934000.00
totalStockholderEquity 13021000.00
deferredLongTermLiab 2672000.00
otherCurrentLiab 7898000.00
commonStock 10000.00
retainedEarnings -900869000.00
otherLiab 944000.00
otherAssets 4333000.00
cash 15068000.00
totalCurrentLiabilities 26953000.00
netDebt 18446000.00
shortTermDebt 477000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 33514000.00
otherStockholderEquity -1875000.00
propertyPlantEquipment 8970000.00
totalCurrentAssets 56755000.00
netTangibleAssets 13021000.00
netReceivables 16240000.00
longTermDebt 27963000.00
inventory 21460000.00
accountsPayable 18578000.00
accumulatedOtherComprehensiveIncome -24310000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -900869000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 17200000.00
longTermDebtTotal 27963000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 33981000.00
capitalSurpluse 915755000.00
liabilitiesAndStockholdersEquity 73955000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 7749000.00
netWorkingCapital 29802000.00
netInvestedCapital 46535000.00
commonStockSharesOutstanding 10228789.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 78665000.00
intangibleAssets 19000.00
otherCurrentAssets 3904000.00
totalLiab 62282000.00
totalStockholderEquity 16383000.00
deferredLongTermLiab 2679000.00
otherCurrentLiab 4941000.00
commonStock 9000.00
retainedEarnings -893907000.00
otherLiab 1120000.00
otherAssets 4383000.00
cash 16730000.00
totalCurrentLiabilities 28300000.00
netDebt 16603000.00
shortTermDebt 471000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 33333000.00
otherStockholderEquity -1816000.00
propertyPlantEquipment 8973000.00
totalCurrentAssets 61310000.00
netTangibleAssets 16364000.00
netReceivables 19821000.00
longTermDebt 27657000.00
inventory 20855000.00
accountsPayable 22888000.00
accumulatedOtherComprehensiveIncome -27699000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -893907000.00
treasuryStock -1816000.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 17355000.00
longTermDebtTotal 27657000.00
nonCurrentLiabilitiesOther 6325000.00
nonCurrentLiabilitiesTotal 33982000.00
capitalSurpluse 912097000.00
liabilitiesAndStockholdersEquity 78665000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 7744000.00
commonStockSharesOutstanding 8367000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 80195000.00
intangibleAssets 75000.00
otherCurrentAssets 4178000.00
totalLiab 60700000.00
totalStockholderEquity 19495000.00
deferredLongTermLiab 2703000.00
otherCurrentLiab 6224000.00
commonStock 80000.00
retainedEarnings -889000000.00
otherLiab 987000.00
otherAssets 4609000.00
cash 20898000.00
totalCurrentLiabilities 27559000.00
netDebt 12746000.00
shortTermDebt 1490000.00
shortLongTermDebt 1490000.00
shortLongTermDebtTotal 33644000.00
otherStockholderEquity -1798000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 63028000.00
netTangibleAssets 19420000.00
netReceivables 18095000.00
longTermDebt 27672000.00
inventory 19857000.00
accountsPayable 19845000.00
accumulatedOtherComprehensiveIncome -27439000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -889000000.00
treasuryStock -1798000.00
nonCurrrentAssetsOther 9906000.00
nonCurrentAssetsTotal 17167000.00
longTermDebtTotal 27672000.00
nonCurrentLiabilitiesOther 5469000.00
nonCurrentLiabilitiesTotal 33141000.00
capitalSurpluse 910213000.00
liabilitiesAndStockholdersEquity 80195000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 7186000.00
commonStockSharesOutstanding 7650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 80398000.00
intangibleAssets 131000.00
otherCurrentAssets 4407000.00
totalLiab 61353000.00
totalStockholderEquity 19045000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab 7766000.00
commonStock 73000.00
retainedEarnings -884477000.00
otherLiab 1121000.00
otherAssets 4782000.00
cash 24612000.00
totalCurrentLiabilities 28007000.00
netDebt 8794000.00
shortTermDebt 1181000.00
shortLongTermDebt 1181000.00
shortLongTermDebtTotal 33406000.00
otherStockholderEquity -1772000.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 64320000.00
netTangibleAssets 18914000.00
netReceivables 14820000.00
longTermDebt 27389000.00
inventory 20481000.00
accountsPayable 19060000.00
accumulatedOtherComprehensiveIncome -27150000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -884477000.00
treasuryStock -1772000.00
nonCurrrentAssetsOther 9899000.00
nonCurrentAssetsTotal 16078000.00
longTermDebtTotal 27389000.00
nonCurrentLiabilitiesOther 5957000.00
nonCurrentLiabilitiesTotal 33346000.00
capitalSurpluse 905221000.00
liabilitiesAndStockholdersEquity 80398000.00
cashAndShortTermInvestments 24612000.00
propertyPlantAndEquipmentGross 6048000.00
commonStockSharesOutstanding 7257800.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 79963000.00
intangibleAssets 187000.00
otherCurrentAssets 3818000.00
totalLiab 56809000.00
totalStockholderEquity 23154000.00
deferredLongTermLiab 2768000.00
otherCurrentLiab 7167000.00
commonStock 72000.00
retainedEarnings -878884000.00
otherLiab 1411000.00
otherAssets 4375000.00
cash 29727000.00
totalCurrentLiabilities 28087000.00
netDebt -2385000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 27342000.00
otherStockholderEquity -1772000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 70110000.00
netTangibleAssets 22967000.00
netReceivables 16222000.00
longTermDebt 27311000.00
inventory 20343000.00
accountsPayable 20889000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -878884000.00
treasuryStock -1772000.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 9853000.00
longTermDebtTotal 27311000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 28722000.00
capitalSurpluse 903738000.00
liabilitiesAndStockholdersEquity 79963000.00
cashAndShortTermInvestments 29727000.00
propertyPlantAndEquipmentGross 5291000.00
commonStockSharesOutstanding 7257800.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 61739000.00
intangibleAssets 243000.00
otherCurrentAssets 3905000.00
totalLiab 37065000.00
totalStockholderEquity 24674000.00
deferredLongTermLiab 2799000.00
otherCurrentLiab 4749000.00
commonStock 72000.00
retainedEarnings -874928000.00
otherLiab 1532000.00
otherAssets 4160000.00
cash 10681000.00
totalCurrentLiabilities 35287000.00
netDebt -10245000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity -1731000.00
propertyPlantEquipment 6233000.00
totalCurrentAssets 52186000.00
netTangibleAssets 24431000.00
netReceivables 13225000.00
longTermDebt 246000.00
inventory 18375000.00
accountsPayable 19612000.00
accumulatedOtherComprehensiveIncome -26622000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -874928000.00
treasuryStock -1731000.00
nonCurrrentAssetsOther 4160000.00
nonCurrentAssetsTotal 9553000.00
longTermDebtTotal 246000.00
nonCurrentLiabilitiesOther 1532000.00
nonCurrentLiabilitiesTotal 1778000.00
capitalSurpluse 901261000.00
liabilitiesAndStockholdersEquity 61739000.00
cashAndShortTermInvestments 16681000.00
propertyPlantAndEquipmentGross 5150000.00
commonStockSharesOutstanding 6954200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 62642000.00
intangibleAssets 299000.00
otherCurrentAssets 4967000.00
totalLiab 37676000.00
totalStockholderEquity 24966000.00
deferredLongTermLiab 2828000.00
otherCurrentLiab 5497000.00
commonStock 68000.00
retainedEarnings -871479000.00
otherLiab 1674000.00
goodWill 0.00
otherAssets 4234000.00
cash 12303000.00
totalCurrentLiabilities 35891000.00
netDebt -12153000.00
shortTermDebt 39000.00
shortLongTermDebt 39000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity -1731000.00
propertyPlantEquipment 3940000.00
totalCurrentAssets 55278000.00
netTangibleAssets 24667000.00
shortTermInvestments 6000000.00
netReceivables 16531000.00
longTermDebt 111000.00
inventory 15477000.00
accountsPayable 17859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871479000.00
treasuryStock -1731000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 7364000.00
longTermDebtTotal 111000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 1785000.00
capitalSurpluse 898108000.00
liabilitiesAndStockholdersEquity 62642000.00
cashAndShortTermInvestments 18303000.00
propertyPlantAndEquipmentGross 2831000.00
commonStockSharesOutstanding 6506500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 61089000.00
intangibleAssets 355000.00
otherCurrentAssets 5018000.00
totalLiab 35030000.00
totalStockholderEquity 26059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6529000.00
commonStock 64000.00
retainedEarnings -867121000.00
otherLiab 1524000.00
goodWill 0.00
otherAssets 1418000.00
cash 13569000.00
totalCurrentLiabilities 33385000.00
netDebt -13371000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 198000.00
otherStockholderEquity -1661000.00
propertyPlantEquipment 3891000.00
totalCurrentAssets 56528000.00
netTangibleAssets 25704000.00
shortTermInvestments 6000000.00
netReceivables 15886000.00
longTermDebt 121000.00
inventory 16055000.00
accountsPayable 16755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -867121000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 4561000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 1524000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 894777000.00
liabilitiesAndStockholdersEquity 61089000.00
cashAndShortTermInvestments 19569000.00
propertyPlantAndEquipmentGross 2788000.00
commonStockSharesOutstanding 6176200.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 58373000.00
intangibleAssets 411000.00
otherCurrentAssets 2803000.00
totalLiab 32614000.00
totalStockholderEquity 25759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6596000.00
commonStock 57000.00
retainedEarnings -862225000.00
otherLiab 396000.00
goodWill 0.00
otherAssets 1291000.00
cash 14408000.00
totalCurrentLiabilities 32088000.00
netDebt -14086000.00
shortTermDebt 192000.00
shortLongTermDebt 192000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity -1658000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 53812000.00
netTangibleAssets 25348000.00
shortTermInvestments 5000000.00
netReceivables 15968000.00
longTermDebt 130000.00
inventory 15633000.00
accountsPayable 16773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -862225000.00
treasuryStock -1658000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 4561000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 889585000.00
liabilitiesAndStockholdersEquity 58373000.00
cashAndShortTermInvestments 19408000.00
propertyPlantAndEquipmentGross 2859000.00
commonStockSharesOutstanding 6176200.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 54669000.00
intangibleAssets 467000.00
otherCurrentAssets 3063000.00
totalLiab 32433000.00
totalStockholderEquity 22236000.00
deferredLongTermLiab 3802000.00
otherCurrentLiab 5232000.00
commonStock 50000.00
retainedEarnings -860282000.00
otherLiab 118000.00
goodWill 71057000.00
otherAssets 1797000.00
cash 11522000.00
totalCurrentLiabilities 32298000.00
netDebt -11187000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity -1658000.00
propertyPlantEquipment 4026000.00
totalCurrentAssets 49886000.00
netTangibleAssets 21769000.00
shortTermInvestments 5000000.00
netReceivables 16078000.00
longTermDebt 17000.00
inventory 14223000.00
accountsPayable 15782000.00
accumulatedOtherComprehensiveIncome -26670000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -860282000.00
treasuryStock -1658000.00
nonCurrrentAssetsOther 1330000.00
nonCurrentAssetsTotal 4783000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 135000.00
capitalSurpluse 884126000.00
liabilitiesAndStockholdersEquity 54669000.00
cashAndShortTermInvestments 16522000.00
propertyPlantAndEquipmentGross 2986000.00
commonStockSharesOutstanding 4676000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 51303000.00
intangibleAssets 523000.00
otherCurrentAssets 2545000.00
totalLiab 33236000.00
totalStockholderEquity 18067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4999000.00
commonStock 45000.00
retainedEarnings -859959000.00
otherLiab 136000.00
goodWill 0.00
otherAssets 1848000.00
cash 10156000.00
totalCurrentLiabilities 33080000.00
netDebt -10122000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity -1658000.00
propertyPlantEquipment 3226000.00
totalCurrentAssets 47223000.00
netTangibleAssets 17544000.00
shortTermInvestments 5000000.00
netReceivables 13248000.00
longTermDebt 20000.00
inventory 16274000.00
accountsPayable 18492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -859959000.00
treasuryStock -1658000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 4080000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 156000.00
capitalSurpluse 879639000.00
liabilitiesAndStockholdersEquity 51303000.00
cashAndShortTermInvestments 15156000.00
propertyPlantAndEquipmentGross 2232000.00
commonStockSharesOutstanding 4294100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 53170000.00
intangibleAssets 583000.00
otherCurrentAssets 2583000.00
totalLiab 33696000.00
totalStockholderEquity 19474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5877000.00
commonStock 42000.00
retainedEarnings -856291000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 1772000.00
cash 14139000.00
totalCurrentLiabilities 33526000.00
netDebt -13988000.00
shortTermDebt 128000.00
shortLongTermDebt 9635000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity -1641000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 49391000.00
netTangibleAssets 18891000.00
shortTermInvestments 5000000.00
netReceivables 12231000.00
longTermDebt 23000.00
inventory 15438000.00
accountsPayable 18037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -856291000.00
treasuryStock -1641000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 3779000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 170000.00
capitalSurpluse 877364000.00
liabilitiesAndStockholdersEquity 53170000.00
cashAndShortTermInvestments 19139000.00
propertyPlantAndEquipmentGross 2007000.00
commonStockSharesOutstanding 4108100.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 58271000.00
intangibleAssets 651000.00
otherCurrentAssets 3073000.00
totalLiab 40290000.00
totalStockholderEquity 17981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050000.00
commonStock 39000.00
retainedEarnings -850876000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 1837000.00
cash 14191000.00
totalCurrentLiabilities 40106000.00
netDebt -13863000.00
shortTermDebt 302000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 328000.00
otherStockholderEquity -1639000.00
propertyPlantEquipment 3076000.00
totalCurrentAssets 54319000.00
netTangibleAssets 17330000.00
shortTermInvestments 5514000.00
netReceivables 17003000.00
longTermDebt 26000.00
inventory 14538000.00
accountsPayable 23221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -850876000.00
treasuryStock -1639000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 3952000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 870457000.00
liabilitiesAndStockholdersEquity 58271000.00
cashAndShortTermInvestments 19705000.00
propertyPlantAndEquipmentGross 2115000.00
commonStockSharesOutstanding 4108100.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 56402000.00
intangibleAssets 736000.00
otherCurrentAssets 3339000.00
totalLiab 34249000.00
totalStockholderEquity 22153000.00
deferredLongTermLiab 2367000.00
otherCurrentLiab 4580000.00
commonStock 36000.00
retainedEarnings -846245000.00
otherLiab 168000.00
goodWill 61744000.00
otherAssets 2919000.00
cash 14361000.00
totalCurrentLiabilities 34051000.00
netDebt -13855000.00
shortTermDebt 476000.00
shortLongTermDebt 1006000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity -1639000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 50654000.00
netTangibleAssets 21417000.00
shortTermInvestments 5009000.00
netReceivables 13213000.00
longTermDebt 30000.00
inventory 14732000.00
accountsPayable 20330000.00
accumulatedOtherComprehensiveIncome -28857000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -846245000.00
treasuryStock -1639000.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 5748000.00
longTermDebtTotal 30000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 870001000.00
liabilitiesAndStockholdersEquity 56402000.00
cashAndShortTermInvestments 19370000.00
propertyPlantAndEquipmentGross 2829000.00
commonStockSharesOutstanding 3794700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 54138000.00
intangibleAssets 805000.00
otherCurrentAssets 2208000.00
totalLiab 26203000.00
totalStockholderEquity 27935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4520000.00
commonStock 31000.00
retainedEarnings -837336000.00
otherLiab 179000.00
goodWill 0.00
otherAssets 3317000.00
cash 11106000.00
totalCurrentLiabilities 25991000.00
netDebt -11023000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity -1638000.00
propertyPlantEquipment 5068000.00
totalCurrentAssets 48025000.00
netTangibleAssets 27130000.00
shortTermInvestments 5006000.00
netReceivables 12750000.00
longTermDebt 33000.00
inventory 16955000.00
accountsPayable 15243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837336000.00
treasuryStock -1638000.00
nonCurrrentAssetsOther 2512000.00
nonCurrentAssetsTotal 6113000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 212000.00
capitalSurpluse 866878000.00
liabilitiesAndStockholdersEquity 54138000.00
cashAndShortTermInvestments 16112000.00
propertyPlantAndEquipmentGross 2796000.00
commonStockSharesOutstanding 3049800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 62428000.00
intangibleAssets 873000.00
otherCurrentAssets 2376000.00
totalLiab 28839000.00
totalStockholderEquity 33589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6231000.00
commonStock 30000.00
retainedEarnings -831470000.00
otherLiab 183000.00
goodWill 0.00
otherAssets 3398000.00
cash 19039000.00
totalCurrentLiabilities 28596000.00
netDebt -18851000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 188000.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 55962000.00
netTangibleAssets 32716000.00
shortTermInvestments 5004000.00
netReceivables 15734000.00
longTermDebt 60000.00
inventory 13809000.00
accountsPayable 16160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -831470000.00
treasuryStock -1624000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 6466000.00
longTermDebtTotal 60000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 243000.00
capitalSurpluse 866653000.00
liabilitiesAndStockholdersEquity 62428000.00
cashAndShortTermInvestments 24043000.00
propertyPlantAndEquipmentGross 3068000.00
commonStockSharesOutstanding 2717100.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 55892000.00
intangibleAssets 941000.00
otherCurrentAssets 2636000.00
totalLiab 31152000.00
totalStockholderEquity 24740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4368000.00
commonStock 24000.00
retainedEarnings -826955000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 3312000.00
cash 11704000.00
totalCurrentLiabilities 30894000.00
netDebt -11269000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 435000.00
propertyPlantEquipment 5680000.00
totalCurrentAssets 49043000.00
netTangibleAssets 23799000.00
shortTermInvestments 5002000.00
netReceivables 13575000.00
longTermDebt 74000.00
inventory 16126000.00
accountsPayable 16706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -826955000.00
treasuryStock -1617000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 6849000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 258000.00
capitalSurpluse 853288000.00
liabilitiesAndStockholdersEquity 55892000.00
cashAndShortTermInvestments 16706000.00
propertyPlantAndEquipmentGross 3537000.00
commonStockSharesOutstanding 2717100.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 63247000.00
intangibleAssets 1132000.00
otherCurrentAssets 2941000.00
totalLiab 39589000.00
totalStockholderEquity 23658000.00
otherCurrentLiab 3958000.00
commonStock 354000.00
retainedEarnings -821636000.00
otherLiab 184000.00
goodWill 33865000.00
otherAssets 3700000.00
cash 13470000.00
totalCurrentLiabilities 39328000.00
netDebt -12853000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 617000.00
otherStockholderEquity -99005000.00
propertyPlantEquipment 6141000.00
totalCurrentAssets 55693000.00
netTangibleAssets 22526000.00
shortTermInvestments 5000000.00
netReceivables 13851000.00
longTermDebt 77000.00
inventory 20431000.00
accountsPayable 25230000.00
accumulatedOtherComprehensiveIncome -28884000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity -821636000.00
treasuryStock -1617000.00
nonCurrrentAssetsOther 2568000.00
nonCurrentAssetsTotal 7554000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 261000.00
capitalSurpluse 846557000.00
liabilitiesAndStockholdersEquity 63247000.00
cashAndShortTermInvestments 18470000.00
propertyPlantAndEquipmentGross 3854000.00
commonStockSharesOutstanding 1782400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 71543000.00
intangibleAssets 1200000.00
otherCurrentAssets 3179000.00
totalLiab 48660000.00
totalStockholderEquity 22883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3427000.00
commonStock 337000.00
retainedEarnings -815621000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 3781000.00
cash 10599000.00
totalCurrentLiabilities 48375000.00
netDebt -10356000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 243000.00
propertyPlantEquipment 6430000.00
totalCurrentAssets 63630000.00
netTangibleAssets 21683000.00
shortTermInvestments 5000000.00
netReceivables 16164000.00
longTermDebt 101000.00
inventory 28688000.00
accountsPayable 29642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815621000.00
treasuryStock -1576000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 7913000.00
longTermDebtTotal 101000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 839743000.00
liabilitiesAndStockholdersEquity 71543000.00
cashAndShortTermInvestments 15599000.00
propertyPlantAndEquipmentGross 4132000.00
commonStockSharesOutstanding 1657720.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 78369000.00
intangibleAssets 1268000.00
otherCurrentAssets 2840000.00
totalLiab 49218000.00
totalStockholderEquity 29151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3312000.00
commonStock 332000.00
retainedEarnings -807739000.00
otherLiab 178000.00
goodWill 0.00
otherAssets 3830000.00
cash 22415000.00
totalCurrentLiabilities 48912000.00
netDebt -22029000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 386000.00
propertyPlantEquipment 6414000.00
totalCurrentAssets 70398000.00
netTangibleAssets 27883000.00
shortTermInvestments 5000000.00
netReceivables 15986000.00
longTermDebt 128000.00
inventory 24157000.00
accountsPayable 29187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807739000.00
treasuryStock -1561000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 7971000.00
longTermDebtTotal 128000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 306000.00
capitalSurpluse 838119000.00
liabilitiesAndStockholdersEquity 78369000.00
cashAndShortTermInvestments 27415000.00
propertyPlantAndEquipmentGross 4141000.00
commonStockSharesOutstanding 1652735.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
totalAssets 78927000.00
intangibleAssets 1337000.00
otherCurrentAssets 3063000.00
totalLiab 44223000.00
totalStockholderEquity 34704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3051000.00
commonStock 332000.00
retainedEarnings -801764000.00
otherLiab 161000.00
goodWill 0.00
otherAssets 3903000.00
cash 32221000.00
totalCurrentLiabilities 43973000.00
netDebt -31725000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 496000.00
propertyPlantEquipment 5781000.00
totalCurrentAssets 71501000.00
netTangibleAssets 33367000.00
shortTermInvestments 0.00
netReceivables 13120000.00
longTermDebt 89000.00
inventory 23097000.00
accountsPayable 27562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -801764000.00
treasuryStock -1514000.00
nonCurrrentAssetsOther 2566000.00
nonCurrentAssetsTotal 7426000.00
longTermDebtTotal 89000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 250000.00
capitalSurpluse 837650000.00
liabilitiesAndStockholdersEquity 78927000.00
cashAndShortTermInvestments 32221000.00
propertyPlantAndEquipmentGross 3523000.00
commonStockSharesOutstanding 1652735.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 98022000.00
intangibleAssets 1423000.00
otherCurrentAssets 3207000.00
totalLiab 49461000.00
totalStockholderEquity 48561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6596000.00
commonStock 332000.00
retainedEarnings -787466000.00
otherLiab 144000.00
goodWill 0.00
otherAssets 4287000.00
cash 40890000.00
totalCurrentLiabilities 49192000.00
netDebt -40206000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 684000.00
propertyPlantEquipment 5708000.00
totalCurrentAssets 90573000.00
netTangibleAssets 47138000.00
shortTermInvestments 0.00
netReceivables 21580000.00
longTermDebt 125000.00
inventory 24896000.00
accountsPayable 27692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787466000.00
treasuryStock -1514000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 7449000.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 837209000.00
liabilitiesAndStockholdersEquity 98022000.00
cashAndShortTermInvestments 40890000.00
propertyPlantAndEquipmentGross 3162000.00
commonStockSharesOutstanding 1651240.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 94248000.00
intangibleAssets 1545000.00
otherCurrentAssets 3102000.00
totalLiab 42342000.00
totalStockholderEquity 51906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3741000.00
commonStock 331000.00
retainedEarnings -783531000.00
otherLiab 48000.00
goodWill 0.00
otherAssets 4685000.00
cash 40793000.00
totalCurrentLiabilities 42127000.00
netDebt -40453000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 340000.00
propertyPlantEquipment 6163000.00
totalCurrentAssets 86236000.00
netTangibleAssets 50361000.00
shortTermInvestments 0.00
netReceivables 23216000.00
longTermDebt 167000.00
inventory 19125000.00
accountsPayable 26017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -783531000.00
treasuryStock -1514000.00
nonCurrrentAssetsOther 3140000.00
nonCurrentAssetsTotal 8012000.00
longTermDebtTotal 167000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 836620000.00
liabilitiesAndStockholdersEquity 94248000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 3327000.00
commonStockSharesOutstanding 1649325.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 103115000.00
intangibleAssets 1668000.00
otherCurrentAssets 2021000.00
totalLiab 45462000.00
totalStockholderEquity 57653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2104000.00
commonStock 331000.00
retainedEarnings -777002000.00
otherLiab 50000.00
goodWill 0.00
otherAssets 5020000.00
cash 46695000.00
totalCurrentLiabilities 45247000.00
netDebt -46258000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 437000.00
propertyPlantEquipment 5844000.00
totalCurrentAssets 95298000.00
netTangibleAssets 55985000.00
shortTermInvestments 0.00
netReceivables 24210000.00
longTermDebt 165000.00
inventory 22372000.00
accountsPayable 30919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -777002000.00
treasuryStock -1465000.00
nonCurrrentAssetsOther 3352000.00
nonCurrentAssetsTotal 7817000.00
longTermDebtTotal 165000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 215000.00
capitalSurpluse 835789000.00
liabilitiesAndStockholdersEquity 103115000.00
cashAndShortTermInvestments 46695000.00
propertyPlantAndEquipmentGross 2797000.00
commonStockSharesOutstanding 1610545.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 84118000.00
intangibleAssets 1790000.00
otherCurrentAssets 2217000.00
totalLiab 50025000.00
totalStockholderEquity 34093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657000.00
commonStock 312000.00
retainedEarnings -770231000.00
otherLiab 70000.00
goodWill 0.00
otherAssets 5030000.00
cash 27859000.00
totalCurrentLiabilities 49754000.00
netDebt -27214000.00
shortTermDebt 444000.00
shortLongTermDebt 13873000.00
shortLongTermDebtTotal 645000.00
propertyPlantEquipment 5829000.00
totalCurrentAssets 76197000.00
netTangibleAssets 32303000.00
shortTermInvestments 0.00
netReceivables 28019000.00
longTermDebt 201000.00
inventory 18102000.00
accountsPayable 33425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770231000.00
treasuryStock -1330000.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 7921000.00
longTermDebtTotal 201000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 271000.00
capitalSurpluse 805342000.00
liabilitiesAndStockholdersEquity 84118000.00
cashAndShortTermInvestments 27859000.00
propertyPlantAndEquipmentGross 2891000.00
commonStockSharesOutstanding 1610545.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 86601000.00
intangibleAssets 1912000.00
otherCurrentAssets 2588000.00
totalLiab 50063000.00
totalStockholderEquity 36538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2645000.00
commonStock 311000.00
retainedEarnings -766850000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 5215000.00
cash 31571000.00
totalCurrentLiabilities 49734000.00
netDebt -30721000.00
shortTermDebt 612000.00
shortLongTermDebtTotal 850000.00
propertyPlantEquipment 6090000.00
totalCurrentAssets 78291000.00
netTangibleAssets 34626000.00
shortTermInvestments 0.00
netReceivables 22046000.00
longTermDebt 238000.00
inventory 22086000.00
accountsPayable 33273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -766850000.00
treasuryStock -1330000.00
nonCurrrentAssetsOther 3303000.00
nonCurrentAssetsTotal 8310000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 329000.00
capitalSurpluse 804407000.00
liabilitiesAndStockholdersEquity 86601000.00
cashAndShortTermInvestments 31571000.00
propertyPlantAndEquipmentGross 3095000.00
commonStockSharesOutstanding 1542035.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 78468000.00
intangibleAssets 2043000.00
otherCurrentAssets 2456000.00
totalLiab 46195000.00
totalStockholderEquity 32273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2909000.00
commonStock 306000.00
retainedEarnings -764661000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 5336000.00
cash 28267000.00
totalCurrentLiabilities 45898000.00
netDebt -27951000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 316000.00
propertyPlantEquipment 6157000.00
totalCurrentAssets 69955000.00
netTangibleAssets 30230000.00
shortTermInvestments 0.00
netReceivables 18402000.00
longTermDebt 185000.00
inventory 20830000.00
accountsPayable 31062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764661000.00
treasuryStock -1330000.00
nonCurrrentAssetsOther 3293000.00
nonCurrentAssetsTotal 8513000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 297000.00
capitalSurpluse 797958000.00
liabilitiesAndStockholdersEquity 78468000.00
cashAndShortTermInvestments 28267000.00
propertyPlantAndEquipmentGross 3177000.00
commonStockSharesOutstanding 1524950.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 82354000.00
intangibleAssets 2191000.00
otherCurrentAssets 2152000.00
totalLiab 46594000.00
totalStockholderEquity 35760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2582000.00
commonStock 306000.00
retainedEarnings -760773000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 5604000.00
cash 21598000.00
totalCurrentLiabilities 46253000.00
netDebt -21167000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 431000.00
propertyPlantEquipment 6477000.00
totalCurrentAssets 73349000.00
netTangibleAssets 33569000.00
shortTermInvestments 0.00
netReceivables 23677000.00
longTermDebt 210000.00
inventory 25922000.00
accountsPayable 30695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760773000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 3413000.00
nonCurrentAssetsTotal 9005000.00
longTermDebtTotal 210000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 797507000.00
liabilitiesAndStockholdersEquity 82354000.00
cashAndShortTermInvestments 21598000.00
propertyPlantAndEquipmentGross 3401000.00
commonStockSharesOutstanding 1523600.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 87338000.00
intangibleAssets 2313000.00
otherCurrentAssets 2588000.00
totalLiab 45452000.00
totalStockholderEquity 41886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3099000.00
commonStock 306000.00
retainedEarnings -753975000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 5936000.00
cash 38817000.00
totalCurrentLiabilities 45077000.00
netDebt -38223000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 594000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 77859000.00
netTangibleAssets 39573000.00
shortTermInvestments 0.00
netReceivables 17941000.00
longTermDebt 233000.00
inventory 18513000.00
accountsPayable 28141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753975000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 3623000.00
nonCurrentAssetsTotal 9479000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 375000.00
capitalSurpluse 796767000.00
liabilitiesAndStockholdersEquity 87338000.00
cashAndShortTermInvestments 38817000.00
propertyPlantAndEquipmentGross 3543000.00
commonStockSharesOutstanding 1523600.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 94662000.00
intangibleAssets 2435000.00
otherCurrentAssets 3550000.00
totalLiab 49070000.00
totalStockholderEquity 45592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6591000.00
commonStock 306000.00
retainedEarnings -749845000.00
otherLiab 152000.00
goodWill 0.00
otherAssets 6218000.00
cash 41913000.00
totalCurrentLiabilities 48807000.00
netDebt -41356000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 557000.00
propertyPlantEquipment 7109000.00
totalCurrentAssets 84724000.00
netTangibleAssets 43157000.00
shortTermInvestments 0.00
netReceivables 19298000.00
longTermDebt 111000.00
inventory 19963000.00
accountsPayable 28949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -749845000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 9938000.00
longTermDebtTotal 111000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 263000.00
capitalSurpluse 796343000.00
liabilitiesAndStockholdersEquity 94662000.00
cashAndShortTermInvestments 41913000.00
propertyPlantAndEquipmentGross 3720000.00
commonStockSharesOutstanding 1522090.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 93056000.00
intangibleAssets 2557000.00
otherCurrentAssets 2724000.00
totalLiab 43469000.00
totalStockholderEquity 49587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3352000.00
commonStock 305000.00
retainedEarnings -745368000.00
otherLiab 191000.00
goodWill 0.00
otherAssets 6449000.00
cash 45217000.00
totalCurrentLiabilities 43148000.00
netDebt -33086000.00
shortTermDebt 12001000.00
shortLongTermDebtTotal 12131000.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 82487000.00
netTangibleAssets 47030000.00
shortTermInvestments 0.00
netReceivables 15146000.00
longTermDebt 130000.00
inventory 19400000.00
accountsPayable 27795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745368000.00
treasuryStock -1202000.00
nonCurrrentAssetsOther 3892000.00
nonCurrentAssetsTotal 10569000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 321000.00
capitalSurpluse 795852000.00
liabilitiesAndStockholdersEquity 93056000.00
cashAndShortTermInvestments 45217000.00
propertyPlantAndEquipmentGross 4120000.00
commonStockSharesOutstanding 1501270.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 96166000.00
intangibleAssets 2680000.00
otherCurrentAssets 2483000.00
totalLiab 45005000.00
totalStockholderEquity 51161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3512000.00
commonStock 301000.00
retainedEarnings -739187000.00
otherLiab 226000.00
goodWill 0.00
otherAssets 5588000.00
cash 45117000.00
totalCurrentLiabilities 44634000.00
netDebt -31772000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 13345000.00
propertyPlantEquipment 6905000.00
totalCurrentAssets 86139000.00
netTangibleAssets 48481000.00
shortTermInvestments 0.00
netReceivables 18453000.00
longTermDebt 145000.00
inventory 20086000.00
accountsPayable 27922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -739187000.00
treasuryStock -1202000.00
nonCurrrentAssetsOther 2908000.00
nonCurrentAssetsTotal 10027000.00
longTermDebtTotal 145000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 371000.00
capitalSurpluse 791249000.00
liabilitiesAndStockholdersEquity 96166000.00
cashAndShortTermInvestments 45117000.00
propertyPlantAndEquipmentGross 4439000.00
commonStockSharesOutstanding 1497170.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 99792000.00
intangibleAssets 2811000.00
otherCurrentAssets 2974000.00
totalLiab 41175000.00
totalStockholderEquity 58617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3786000.00
commonStock 300000.00
retainedEarnings -731412000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 4576000.00
cash 49952000.00
totalCurrentLiabilities 40851000.00
netDebt -39088000.00
shortTermDebt 10794000.00
shortLongTermDebtTotal 10864000.00
propertyPlantEquipment 6146000.00
totalCurrentAssets 90383000.00
netTangibleAssets 55806000.00
shortTermInvestments 0.00
netReceivables 18576000.00
longTermDebt 70000.00
inventory 18881000.00
accountsPayable 26271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -731412000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 9409000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 790901000.00
liabilitiesAndStockholdersEquity 99792000.00
cashAndShortTermInvestments 49952000.00
propertyPlantAndEquipmentGross 4833000.00
commonStockSharesOutstanding 1497170.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 85852000.00
intangibleAssets 2976000.00
otherCurrentAssets 2069000.00
totalLiab 45088000.00
totalStockholderEquity 40764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4177000.00
commonStock 275000.00
retainedEarnings -723098000.00
otherLiab 282000.00
goodWill 0.00
otherAssets 4925000.00
cash 22871000.00
totalCurrentLiabilities 44747000.00
netDebt -22269000.00
shortTermDebt 543000.00
shortLongTermDebtTotal 602000.00
propertyPlantEquipment 6480000.00
totalCurrentAssets 75920000.00
netTangibleAssets 37788000.00
shortTermInvestments 0.00
netReceivables 25753000.00
longTermDebt 59000.00
inventory 25227000.00
accountsPayable 27116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -723098000.00
treasuryStock -1149000.00
nonCurrrentAssetsOther 1949000.00
nonCurrentAssetsTotal 9932000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 764736000.00
liabilitiesAndStockholdersEquity 85852000.00
cashAndShortTermInvestments 22871000.00
propertyPlantAndEquipmentGross 5007000.00
commonStockSharesOutstanding 1330220.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 79091000.00
intangibleAssets 3175000.00
otherCurrentAssets 1877000.00
totalLiab 43633000.00
totalStockholderEquity 35458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8059000.00
commonStock 261000.00
retainedEarnings -714280000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 4900000.00
cash 20335000.00
totalCurrentLiabilities 43268000.00
netDebt -7900000.00
shortTermDebt 12368000.00
shortLongTermDebtTotal 12435000.00
propertyPlantEquipment 6578000.00
totalCurrentAssets 68884000.00
netTangibleAssets 32283000.00
shortTermInvestments 0.00
netReceivables 23212000.00
longTermDebt 67000.00
inventory 23460000.00
accountsPayable 22841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714280000.00
treasuryStock -1141000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 10207000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 365000.00
capitalSurpluse 750618000.00
liabilitiesAndStockholdersEquity 79091000.00
cashAndShortTermInvestments 20335000.00
propertyPlantAndEquipmentGross 5307000.00
commonStockSharesOutstanding 1307090.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 77329000.00
intangibleAssets 3375000.00
otherCurrentAssets 2073000.00
totalLiab 43746000.00
totalStockholderEquity 33583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16396000.00
commonStock 260000.00
retainedEarnings -715544000.00
otherLiab 307000.00
goodWill 0.00
otherAssets 4950000.00
cash 22105000.00
totalCurrentLiabilities 43364000.00
netDebt -21994000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 111000.00
propertyPlantEquipment 6821000.00
totalCurrentAssets 66775000.00
netTangibleAssets 30208000.00
shortTermInvestments 0.00
netReceivables 19943000.00
longTermDebt 75000.00
inventory 22654000.00
accountsPayable 20538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715544000.00
treasuryStock -1141000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 10554000.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 382000.00
capitalSurpluse 750008000.00
liabilitiesAndStockholdersEquity 77329000.00
cashAndShortTermInvestments 22105000.00
propertyPlantAndEquipmentGross 5604000.00
commonStockSharesOutstanding 1296830.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 87019000.00
intangibleAssets 3574000.00
otherCurrentAssets 2369000.00
totalLiab 52539000.00
totalStockholderEquity 34480000.00
otherCurrentLiab 24561000.00
commonStock 260000.00
retainedEarnings -712648000.00
otherLiab 309000.00
otherAssets 6659000.00
cash 33456000.00
totalCurrentLiabilities 52147000.00
netDebt -26079000.00
shortTermDebt 7294000.00
shortLongTermDebtTotal 7377000.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 74421000.00
netReceivables 19329000.00
longTermDebt 83000.00
inventory 19267000.00
accountsPayable 20292000.00
accumulatedOtherComprehensiveIncome -30132000.00
commonStockTotalEquity 260000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 3085000.00
liabilitiesAndStockholdersEquity 87019000.00
propertyPlantAndEquipmentGross 5939000.00
commonStockSharesOutstanding 1296830.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 84760000.00
intangibleAssets 3893000.00
otherCurrentAssets 3037000.00
totalLiab 42920000.00
totalStockholderEquity 41840000.00
otherCurrentLiab 16502000.00
commonStock 247000.00
retainedEarnings -683809000.00
otherLiab 294000.00
otherAssets 9729000.00
cash 27470000.00
totalCurrentLiabilities 42592000.00
netDebt -26932000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 538000.00
propertyPlantEquipment 6641000.00
totalCurrentAssets 68390000.00
netReceivables 22638000.00
longTermDebt 34000.00
inventory 15245000.00
accountsPayable 17303000.00
accumulatedOtherComprehensiveIncome -30397000.00
commonStockTotalEquity 247000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 5836000.00
liabilitiesAndStockholdersEquity 84760000.00
propertyPlantAndEquipmentGross 6641000.00
commonStockSharesOutstanding 1228900.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 86188000.00
intangibleAssets 4099000.00
otherCurrentAssets 2725000.00
totalLiab 36844000.00
totalStockholderEquity 49344000.00
otherCurrentLiab 14442000.00
commonStock 246000.00
retainedEarnings -675711000.00
otherLiab 303000.00
otherAssets 13009000.00
cash 20270000.00
totalCurrentLiabilities 36459000.00
netDebt -12751000.00
shortTermDebt 7437000.00
shortLongTermDebtTotal 7519000.00
propertyPlantEquipment 6998000.00
totalCurrentAssets 66181000.00
netReceivables 24690000.00
longTermDebt 82000.00
inventory 18496000.00
accountsPayable 14456000.00
accumulatedOtherComprehensiveIncome -29876000.00
commonStockTotalEquity 246000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 8910000.00
liabilitiesAndStockholdersEquity 86188000.00
propertyPlantAndEquipmentGross 6998000.00
commonStockSharesOutstanding 1227550.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 93475000.00
intangibleAssets 4355000.00
otherCurrentAssets 1411000.00
totalLiab 45976000.00
totalStockholderEquity 47499000.00
otherCurrentLiab 24823000.00
commonStock 243000.00
retainedEarnings -673786000.00
otherLiab 292000.00
otherAssets 12830000.00
cash 26814000.00
totalCurrentLiabilities 45571000.00
netDebt -20748000.00
shortTermDebt 5953000.00
shortLongTermDebtTotal 6066000.00
propertyPlantEquipment 7867000.00
totalCurrentAssets 72778000.00
netReceivables 24490000.00
longTermDebt 113000.00
inventory 20063000.00
accountsPayable 14659000.00
accumulatedOtherComprehensiveIncome -29557000.00
commonStockTotalEquity 243000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 8475000.00
liabilitiesAndStockholdersEquity 93475000.00
propertyPlantAndEquipmentGross 7867000.00
commonStockSharesOutstanding 1214650.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 103446000.00
intangibleAssets 4643000.00
otherCurrentAssets 1335000.00
totalLiab 57014000.00
totalStockholderEquity 46432000.00
otherCurrentLiab 33529000.00
commonStock 243000.00
retainedEarnings -674178000.00
otherLiab 274000.00
otherAssets 8485000.00
cash 47270000.00
totalCurrentLiabilities 56599000.00
netDebt -39558000.00
shortTermDebt 7571000.00
shortLongTermDebtTotal 7712000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 86714000.00
netReceivables 18464000.00
longTermDebt 141000.00
inventory 19645000.00
accountsPayable 15338000.00
accumulatedOtherComprehensiveIncome -28880000.00
commonStockTotalEquity 243000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 3842000.00
liabilitiesAndStockholdersEquity 103446000.00
propertyPlantAndEquipmentGross 8247000.00
commonStockSharesOutstanding 1211350.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 65415000.00
intangibleAssets 374000.00
otherCurrentAssets 1789000.00
totalLiab 50979000.00
totalStockholderEquity 14436000.00
otherCurrentLiab 30506000.00
commonStock 197000.00
retainedEarnings -661247000.00
otherLiab 255000.00
otherAssets 4529000.00
cash 15683000.00
totalCurrentLiabilities 50640000.00
netDebt -8040000.00
shortTermDebt 7559000.00
shortLongTermDebtTotal 7643000.00
propertyPlantEquipment 8403000.00
totalCurrentAssets 52483000.00
netReceivables 13877000.00
longTermDebt 84000.00
inventory 21134000.00
accountsPayable 12575000.00
accumulatedOtherComprehensiveIncome -30240000.00
commonStockTotalEquity 197000.00
treasuryStock -1040000.00
nonCurrrentAssetsOther 4155000.00
liabilitiesAndStockholdersEquity 65415000.00
propertyPlantAndEquipmentGross 8403000.00
commonStockSharesOutstanding 982025.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 75897000.00
intangibleAssets 387000.00
otherCurrentAssets 1926000.00
totalLiab 56423000.00
totalStockholderEquity 19474000.00
otherCurrentLiab 33765000.00
commonStock 197000.00
retainedEarnings -654077000.00
otherLiab 237000.00
otherAssets 5145000.00
cash 24001000.00
totalCurrentLiabilities 56069000.00
netDebt -15806000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 8195000.00
propertyPlantEquipment 8823000.00
totalCurrentAssets 61929000.00
netReceivables 14959000.00
longTermDebt 117000.00
inventory 21043000.00
accountsPayable 14226000.00
accumulatedOtherComprehensiveIncome -29785000.00
commonStockTotalEquity 197000.00
treasuryStock -1039000.00
nonCurrrentAssetsOther 4758000.00
liabilitiesAndStockholdersEquity 75897000.00
propertyPlantAndEquipmentGross 8823000.00
commonStockSharesOutstanding 955850.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 77674000.00
intangibleAssets 399000.00
otherCurrentAssets 1687000.00
totalLiab 42311000.00
totalStockholderEquity 35363000.00
otherCurrentLiab 21328000.00
commonStock 190000.00
retainedEarnings -622196000.00
otherLiab 239000.00
otherAssets 5467000.00
cash 25426000.00
totalCurrentLiabilities 42046000.00
netDebt -16606000.00
shortTermDebt 8794000.00
shortLongTermDebtTotal 8820000.00
propertyPlantEquipment 8904000.00
totalCurrentAssets 63303000.00
netReceivables 13531000.00
longTermDebt 26000.00
inventory 22659000.00
accountsPayable 11914000.00
accumulatedOtherComprehensiveIncome -28986000.00
commonStockTotalEquity 190000.00
treasuryStock -1030000.00
nonCurrrentAssetsOther 5068000.00
liabilitiesAndStockholdersEquity 77674000.00
propertyPlantAndEquipmentGross 8904000.00
commonStockSharesOutstanding 920000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 72329000.00
intangibleAssets 411000.00
otherCurrentAssets 1515000.00
totalLiab 21859000.00
totalStockholderEquity 50470000.00
otherCurrentLiab 6392000.00
commonStock 175000.00
retainedEarnings -615100000.00
otherLiab 288000.00
otherAssets 6613000.00
cash 19519000.00
totalCurrentLiabilities 21543000.00
netDebt -15837000.00
shortTermDebt 3654000.00
shortLongTermDebtTotal 3682000.00
propertyPlantEquipment 9432000.00
totalCurrentAssets 56284000.00
netReceivables 10871000.00
longTermDebt 28000.00
inventory 24379000.00
accountsPayable 11484000.00
accumulatedOtherComprehensiveIncome -28107000.00
commonStockTotalEquity 175000.00
treasuryStock -962000.00
nonCurrrentAssetsOther 6202000.00
liabilitiesAndStockholdersEquity 72329000.00
propertyPlantAndEquipmentGross 9432000.00
commonStockSharesOutstanding 920000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 81476000.00
intangibleAssets 423000.00
otherCurrentAssets 1577000.00
totalLiab 19823000.00
totalStockholderEquity 61653000.00
otherCurrentLiab 8582000.00
commonStock 175000.00
retainedEarnings -603146000.00
otherLiab 337000.00
otherAssets 4176000.00
cash 24388000.00
totalCurrentLiabilities 19456000.00
netDebt -24342000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 46000.00
propertyPlantEquipment 8385000.00
totalCurrentAssets 68915000.00
netReceivables 13184000.00
longTermDebt 30000.00
inventory 29766000.00
accountsPayable 10858000.00
accumulatedOtherComprehensiveIncome -27372000.00
commonStockTotalEquity 175000.00
treasuryStock -932000.00
nonCurrrentAssetsOther 3753000.00
liabilitiesAndStockholdersEquity 81476000.00
propertyPlantAndEquipmentGross 8385000.00
commonStockSharesOutstanding 869255.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 94037000.00
intangibleAssets 490000.00
otherCurrentAssets 2941000.00
totalLiab 23117000.00
totalStockholderEquity 70920000.00
otherCurrentLiab 10790000.00
commonStock 174000.00
retainedEarnings -593111000.00
otherLiab 387000.00
otherAssets 3097000.00
cash 45988000.00
totalCurrentLiabilities 22699000.00
netDebt -45938000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 7268000.00
totalCurrentAssets 83672000.00
netReceivables 10856000.00
longTermDebt 31000.00
inventory 23887000.00
accountsPayable 11890000.00
accumulatedOtherComprehensiveIncome -26640000.00
commonStockTotalEquity 174000.00
treasuryStock -868000.00
nonCurrrentAssetsOther 2607000.00
liabilitiesAndStockholdersEquity 94037000.00
propertyPlantAndEquipmentGross 7268000.00
commonStockSharesOutstanding 796200.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 69334000.00
intangibleAssets 557000.00
otherCurrentAssets 2244000.00
totalLiab 20237000.00
totalStockholderEquity 49097000.00
otherCurrentLiab 10721000.00
commonStock 152000.00
retainedEarnings -583200000.00
otherLiab 425000.00
otherAssets 3410000.00
cash 32667000.00
totalCurrentLiabilities 19810000.00
netDebt -32652000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 15000.00
propertyPlantEquipment 5812000.00
totalCurrentAssets 60112000.00
netReceivables 7324000.00
longTermDebt 2000.00
inventory 17877000.00
accountsPayable 9076000.00
accumulatedOtherComprehensiveIncome -26065000.00
commonStockTotalEquity 152000.00
treasuryStock -857000.00
nonCurrrentAssetsOther 2853000.00
liabilitiesAndStockholdersEquity 69334000.00
propertyPlantAndEquipmentGross 5812000.00
commonStockSharesOutstanding 755000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 74046000.00
intangibleAssets 624000.00
otherCurrentAssets 1614000.00
totalLiab 20993000.00
totalStockholderEquity 53053000.00
otherCurrentLiab 12548000.00
commonStock 148000.00
retainedEarnings -573383000.00
otherLiab 463000.00
otherAssets 3051000.00
cash 42605000.00
totalCurrentLiabilities 20525000.00
netDebt -42587000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 18000.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 65459000.00
netReceivables 6768000.00
longTermDebt 5000.00
inventory 14472000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -25749000.00
commonStockTotalEquity 148000.00
treasuryStock -664000.00
nonCurrrentAssetsOther 2427000.00
liabilitiesAndStockholdersEquity 74046000.00
propertyPlantAndEquipmentGross 5536000.00
commonStockSharesOutstanding 755000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 75893000.00
intangibleAssets 844000.00
otherCurrentAssets 1588000.00
totalLiab 16795000.00
totalStockholderEquity 59098000.00
otherCurrentLiab 12263000.00
commonStock 146000.00
retainedEarnings -563818000.00
otherLiab 489000.00
otherAssets 3552000.00
cash 42669000.00
totalCurrentLiabilities 16297000.00
netDebt -42647000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 22000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 66928000.00
netReceivables 6790000.00
longTermDebt 9000.00
inventory 15881000.00
accountsPayable 4021000.00
accumulatedOtherComprehensiveIncome -25473000.00
commonStockTotalEquity 146000.00
treasuryStock -630000.00
nonCurrrentAssetsOther 2708000.00
liabilitiesAndStockholdersEquity 75893000.00
propertyPlantAndEquipmentGross 5413000.00
commonStockSharesOutstanding 727560.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 81769000.00
intangibleAssets 911000.00
otherCurrentAssets 1391000.00
totalLiab 15836000.00
totalStockholderEquity 65933000.00
otherCurrentLiab 9492000.00
commonStock 146000.00
retainedEarnings -556130000.00
otherLiab 515000.00
otherAssets 4092000.00
cash 46276000.00
totalCurrentLiabilities 15309000.00
netDebt -46251000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 25000.00
propertyPlantEquipment 5619000.00
totalCurrentAssets 72058000.00
netReceivables 5876000.00
longTermDebt 12000.00
inventory 18515000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome -25371000.00
commonStockTotalEquity 146000.00
treasuryStock -559000.00
nonCurrrentAssetsOther 3181000.00
liabilitiesAndStockholdersEquity 81769000.00
propertyPlantAndEquipmentGross 5619000.00
commonStockSharesOutstanding 727200.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 85945000.00
intangibleAssets 957000.00
otherCurrentAssets 1722000.00
totalLiab 13874000.00
totalStockholderEquity 72071000.00
otherCurrentLiab 8473000.00
commonStock 145000.00
retainedEarnings -547677000.00
otherLiab 538000.00
otherAssets 4191000.00
cash 50257000.00
totalCurrentLiabilities 13321000.00
netDebt -50229000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 28000.00
propertyPlantEquipment 5904000.00
totalCurrentAssets 75850000.00
netReceivables 4432000.00
longTermDebt 15000.00
inventory 19439000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome -24888000.00
commonStockTotalEquity 145000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3234000.00
liabilitiesAndStockholdersEquity 85945000.00
propertyPlantAndEquipmentGross 5904000.00
commonStockSharesOutstanding 720000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 97003000.00
intangibleAssets 892000.00
otherCurrentAssets 1614000.00
totalLiab 15218000.00
totalStockholderEquity 81785000.00
otherCurrentLiab 8925000.00
commonStock 145000.00
retainedEarnings -537270000.00
otherLiab 561000.00
otherAssets 4014000.00
cash 60322000.00
totalCurrentLiabilities 14630000.00
netDebt -60276000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 46000.00
propertyPlantEquipment 6256000.00
totalCurrentAssets 86733000.00
netReceivables 3514000.00
longTermDebt 27000.00
inventory 21283000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome -24385000.00
commonStockTotalEquity 145000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3122000.00
liabilitiesAndStockholdersEquity 97003000.00
propertyPlantAndEquipmentGross 6256000.00
commonStockSharesOutstanding 720000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 62191000.00
intangibleAssets 1072000.00
otherCurrentAssets 1232000.00
totalLiab 15049000.00
totalStockholderEquity 47142000.00
otherCurrentLiab 8442000.00
commonStock 104000.00
retainedEarnings -528746000.00
otherLiab 580000.00
otherAssets 4081000.00
cash 25498000.00
totalCurrentLiabilities 14437000.00
netDebt -25447000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 51000.00
propertyPlantEquipment 6736000.00
totalCurrentAssets 51374000.00
netReceivables 4456000.00
longTermDebt 32000.00
inventory 20188000.00
accountsPayable 5976000.00
accumulatedOtherComprehensiveIncome -23935000.00
commonStockTotalEquity 104000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3009000.00
liabilitiesAndStockholdersEquity 62191000.00
propertyPlantAndEquipmentGross 6736000.00
commonStockSharesOutstanding 519840.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 72994000.00
intangibleAssets 1139000.00
otherCurrentAssets 1695000.00
totalLiab 18033000.00
totalStockholderEquity 54961000.00
otherCurrentLiab 8940000.00
commonStock 104000.00
retainedEarnings -520293000.00
otherLiab 592000.00
otherAssets 3708000.00
cash 39329000.00
totalCurrentLiabilities 17404000.00
netDebt -39273000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 56000.00
propertyPlantEquipment 6762000.00
totalCurrentAssets 62524000.00
netReceivables 2532000.00
longTermDebt 37000.00
inventory 18968000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -23324000.00
commonStockTotalEquity 104000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2569000.00
liabilitiesAndStockholdersEquity 72994000.00
propertyPlantAndEquipmentGross 6762000.00
commonStockSharesOutstanding 519505.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 81778000.00
intangibleAssets 1206000.00
otherCurrentAssets 1004000.00
totalLiab 17590000.00
totalStockholderEquity 64188000.00
otherCurrentLiab 8627000.00
commonStock 104000.00
retainedEarnings -509874000.00
otherLiab 607000.00
otherAssets 4897000.00
cash 48755000.00
totalCurrentLiabilities 16941000.00
netDebt -48694000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 61000.00
propertyPlantEquipment 6967000.00
totalCurrentAssets 69914000.00
netReceivables 6303000.00
longTermDebt 42000.00
inventory 13852000.00
accountsPayable 8295000.00
accumulatedOtherComprehensiveIncome -23297000.00
commonStockTotalEquity 104000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3691000.00
liabilitiesAndStockholdersEquity 81778000.00
propertyPlantAndEquipmentGross 6967000.00
commonStockSharesOutstanding 516615.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 1159000.00
otherCurrentAssets 1050000.00
totalLiab 18089000.00
totalStockholderEquity 71628000.00
otherCurrentLiab 9253000.00
commonStock 104000.00
retainedEarnings -500542000.00
otherLiab 626000.00
otherAssets 4386000.00
cash 58051000.00
totalCurrentLiabilities 17416000.00
netDebt -57985000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 66000.00
propertyPlantEquipment 7816000.00
totalCurrentAssets 77515000.00
netReceivables 5869000.00
longTermDebt 47000.00
inventory 12545000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -22871000.00
commonStockTotalEquity 104000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3227000.00
liabilitiesAndStockholdersEquity 89717000.00
propertyPlantAndEquipmentGross 7816000.00
commonStockSharesOutstanding 516615.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 100700000.00
intangibleAssets 1469000.00
otherCurrentAssets 932000.00
totalLiab 18106000.00
totalStockholderEquity 82594000.00
otherCurrentLiab 10512000.00
commonStock 103000.00
retainedEarnings -488714000.00
otherLiab 690000.00
otherAssets 4408000.00
cash 66190000.00
totalCurrentLiabilities 17366000.00
netDebt -66121000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 69000.00
propertyPlantEquipment 8519000.00
totalCurrentAssets 87773000.00
netReceivables 5949000.00
longTermDebt 50000.00
inventory 14702000.00
accountsPayable 6835000.00
accumulatedOtherComprehensiveIncome -22760000.00
commonStockTotalEquity 103000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2939000.00
liabilitiesAndStockholdersEquity 100700000.00
propertyPlantAndEquipmentGross 8519000.00
commonStockSharesOutstanding 511705.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 76428000.00
intangibleAssets 1293000.00
otherCurrentAssets 1697000.00
totalLiab 19361000.00
totalStockholderEquity 57067000.00
otherCurrentLiab 14272000.00
commonStock 86000.00
retainedEarnings -474533000.00
otherLiab 740000.00
otherAssets 4164000.00
cash 44051000.00
totalCurrentLiabilities 18565000.00
netDebt -43976000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 75000.00
propertyPlantEquipment 9054000.00
totalCurrentAssets 63210000.00
netReceivables 1529000.00
longTermDebt 56000.00
inventory 15933000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -21935000.00
commonStockTotalEquity 86000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2871000.00
liabilitiesAndStockholdersEquity 76428000.00
propertyPlantAndEquipmentGross 9054000.00
commonStockSharesOutstanding 424773.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 84679000.00
intangibleAssets 1360000.00
otherCurrentAssets 1385000.00
totalLiab 18689000.00
totalStockholderEquity 65990000.00
otherCurrentLiab 14827000.00
commonStock 85000.00
retainedEarnings -464334000.00
otherLiab 875000.00
otherAssets 4933000.00
cash 52008000.00
totalCurrentLiabilities 17754000.00
netDebt -51929000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 79000.00
propertyPlantEquipment 9699000.00
totalCurrentAssets 70047000.00
netReceivables 3629000.00
longTermDebt 60000.00
inventory 13025000.00
accountsPayable 2908000.00
accumulatedOtherComprehensiveIncome -20935000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3573000.00
liabilitiesAndStockholdersEquity 84679000.00
propertyPlantAndEquipmentGross 9699000.00
commonStockSharesOutstanding 422876.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 95190000.00
intangibleAssets 1427000.00
otherCurrentAssets 992000.00
totalLiab 18512000.00
totalStockholderEquity 76678000.00
otherCurrentLiab 14103000.00
commonStock 85000.00
retainedEarnings -453469000.00
otherLiab 1002000.00
otherAssets 5653000.00
cash 63593000.00
totalCurrentLiabilities 17446000.00
netDebt -63510000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 83000.00
propertyPlantEquipment 10529000.00
totalCurrentAssets 79008000.00
netReceivables 3150000.00
longTermDebt 64000.00
inventory 11273000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -19890000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 4226000.00
liabilitiesAndStockholdersEquity 95190000.00
propertyPlantAndEquipmentGross 10529000.00
commonStockSharesOutstanding 422876.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 106653000.00
intangibleAssets 1493000.00
otherCurrentAssets 905000.00
totalLiab 20103000.00
totalStockholderEquity 86550000.00
otherCurrentLiab 14882000.00
commonStock 85000.00
retainedEarnings -443471000.00
otherLiab 989000.00
otherAssets 5105000.00
cash 75693000.00
totalCurrentLiabilities 19045000.00
netDebt -75605000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 88000.00
propertyPlantEquipment 12296000.00
totalCurrentAssets 89252000.00
netReceivables 1980000.00
longTermDebt 69000.00
inventory 10674000.00
accountsPayable 4144000.00
accumulatedOtherComprehensiveIncome -19860000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3612000.00
liabilitiesAndStockholdersEquity 106653000.00
propertyPlantAndEquipmentGross 12296000.00
commonStockSharesOutstanding 422059.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 116073000.00
intangibleAssets 1559000.00
otherCurrentAssets 1115000.00
totalLiab 19953000.00
totalStockholderEquity 96120000.00
otherCurrentLiab 15338000.00
commonStock 85000.00
retainedEarnings -433701000.00
otherLiab 970000.00
otherAssets 4312000.00
cash 86433000.00
totalCurrentLiabilities 18909000.00
netDebt -86340000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 93000.00
propertyPlantEquipment 13095000.00
totalCurrentAssets 98666000.00
netReceivables 1323000.00
longTermDebt 74000.00
inventory 9795000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -18928000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 2753000.00
liabilitiesAndStockholdersEquity 116073000.00
propertyPlantAndEquipmentGross 13095000.00
commonStockSharesOutstanding 421793.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 125312000.00
intangibleAssets 1627000.00
otherCurrentAssets 791000.00
totalLiab 20112000.00
totalStockholderEquity 105200000.00
otherCurrentLiab 15531000.00
commonStock 85000.00
retainedEarnings -424554000.00
otherLiab 1003000.00
otherAssets 5553000.00
cash 95628000.00
totalCurrentLiabilities 19109000.00
netDebt -95270000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 358000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 105855000.00
netReceivables 1534000.00
inventory 7902000.00
accountsPayable 3220000.00
accumulatedOtherComprehensiveIncome -19695000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3926000.00
liabilitiesAndStockholdersEquity 125312000.00
propertyPlantAndEquipmentGross 13904000.00
commonStockSharesOutstanding 421198.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 136545000.00
intangibleAssets 1694000.00
otherCurrentAssets 1099000.00
totalLiab 21102000.00
totalStockholderEquity 115443000.00
otherCurrentLiab 16568000.00
commonStock 85000.00
retainedEarnings -414020000.00
otherLiab 1149000.00
otherAssets 5982000.00
cash 102380000.00
totalCurrentLiabilities 19940000.00
netDebt -101785000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 595000.00
propertyPlantEquipment 15021000.00
totalCurrentAssets 115542000.00
netReceivables 4170000.00
longTermDebt 13000.00
inventory 7893000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -18718000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 4288000.00
liabilitiesAndStockholdersEquity 136545000.00
propertyPlantAndEquipmentGross 15021000.00
commonStockSharesOutstanding 421198.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 148240000.00
intangibleAssets 1761000.00
otherCurrentAssets 1719000.00
totalLiab 15795000.00
totalStockholderEquity 132445000.00
otherCurrentLiab 11415000.00
commonStock 84000.00
retainedEarnings -396238000.00
otherLiab 1185000.00
otherAssets 7016000.00
cash 111719000.00
totalCurrentLiabilities 14505000.00
netDebt -110806000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 913000.00
propertyPlantEquipment 16231000.00
totalCurrentAssets 124993000.00
netReceivables 2406000.00
longTermDebt 105000.00
inventory 9149000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome -17749000.00
commonStockTotalEquity 84000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 5255000.00
liabilitiesAndStockholdersEquity 148240000.00
propertyPlantAndEquipmentGross 16231000.00
commonStockSharesOutstanding 413527.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 158826000.00
intangibleAssets 1828000.00
otherCurrentAssets 2092000.00
totalLiab 15114000.00
totalStockholderEquity 143712000.00
otherCurrentLiab 10747000.00
commonStock 84000.00
retainedEarnings -384671000.00
otherLiab 1232000.00
otherAssets 6107000.00
cash 119949000.00
totalCurrentLiabilities 13631000.00
netDebt -118540000.00
shortTermDebt 1158000.00
shortLongTermDebtTotal 1409000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 135386000.00
netReceivables 2749000.00
longTermDebt 251000.00
inventory 10596000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -18476000.00
commonStockTotalEquity 84000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 4279000.00
liabilitiesAndStockholdersEquity 158826000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 408942.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 167154000.00
intangibleAssets 1894000.00
otherCurrentAssets 2484000.00
totalLiab 15810000.00
totalStockholderEquity 151344000.00
otherCurrentLiab 11181000.00
commonStock 82000.00
retainedEarnings -375679000.00
otherLiab 1199000.00
otherAssets 3541000.00
cash 126369000.00
totalCurrentLiabilities 14109000.00
netDebt -124614000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 1755000.00
propertyPlantEquipment 18478000.00
totalCurrentAssets 145135000.00
netReceivables 2983000.00
longTermDebt 502000.00
inventory 13299000.00
accountsPayable 1675000.00
accumulatedOtherComprehensiveIncome -17442000.00
commonStockTotalEquity 82000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 1647000.00
liabilitiesAndStockholdersEquity 167154000.00
propertyPlantAndEquipmentGross 18478000.00
commonStockSharesOutstanding 406155.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 176647000.00
intangibleAssets 1961000.00
totalLiab 16079000.00
retainedEarnings -366281000.00
cash 132584000.00
totalCurrentLiabilities 14066000.00
netDebt -130437000.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 2147000.00
totalCurrentAssets 149794000.00
netReceivables 3748000.00
inventory 12121000.00
accumulatedOtherComprehensiveIncome -16857000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 4990000.00
liabilitiesAndStockholdersEquity 176647000.00
propertyPlantAndEquipmentGross 19902000.00
commonStockSharesOutstanding 407053.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 187191000.00
intangibleAssets 2029000.00
otherCurrentAssets 2331000.00
totalLiab 19009000.00
totalStockholderEquity 168182000.00
otherCurrentLiab 10867000.00
commonStock 82000.00
retainedEarnings -358646000.00
otherLiab 1325000.00
otherAssets 10053000.00
cash 140310000.00
totalCurrentLiabilities 16710000.00
netDebt -137814000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 2496000.00
propertyPlantEquipment 20480000.00
totalCurrentAssets 156658000.00
netReceivables 4893000.00
longTermDebt 974000.00
inventory 9124000.00
accountsPayable 4321000.00
accumulatedOtherComprehensiveIncome -15346000.00
commonStockTotalEquity 82000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 8024000.00
liabilitiesAndStockholdersEquity 187191000.00
propertyPlantAndEquipmentGross 20480000.00
commonStockSharesOutstanding 407053.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 200068000.00
intangibleAssets 2934000.00
otherCurrentAssets 2642000.00
totalLiab 15243000.00
totalStockholderEquity 184825000.00
otherCurrentLiab 7765000.00
commonStock 78000.00
retainedEarnings -337914000.00
otherLiab 1263000.00
otherAssets 6017000.00
cash 144333000.00
totalCurrentLiabilities 12548000.00
netDebt -141498000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 2835000.00
propertyPlantEquipment 25040000.00
totalCurrentAssets 169011000.00
netReceivables 5818000.00
longTermDebt 1432000.00
inventory 16218000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -13923000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 3083000.00
liabilitiesAndStockholdersEquity 200068000.00
propertyPlantAndEquipmentGross 25040000.00
commonStockSharesOutstanding 387633.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 213797000.00
intangibleAssets 3028000.00
otherCurrentAssets 2931000.00
totalLiab 18472000.00
totalStockholderEquity 195325000.00
otherCurrentLiab 8662000.00
commonStock 78000.00
retainedEarnings -327156000.00
otherLiab 1204000.00
otherAssets 5067000.00
cash 155126000.00
totalCurrentLiabilities 15478000.00
netDebt -151963000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 3163000.00
propertyPlantEquipment 25768000.00
totalCurrentAssets 182962000.00
netReceivables 7991000.00
longTermDebt 1790000.00
inventory 16914000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 2039000.00
liabilitiesAndStockholdersEquity 213797000.00
propertyPlantAndEquipmentGross 25768000.00
commonStockSharesOutstanding 387268.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 241015000.00
intangibleAssets 20454000.00
otherCurrentAssets 1697000.00
totalLiab 15246000.00
totalStockholderEquity 225769000.00
otherCurrentLiab 7806000.00
commonStock 77000.00
retainedEarnings -296321000.00
otherLiab 1151000.00
otherAssets 22676000.00
cash 164364000.00
totalCurrentLiabilities 11918000.00
netDebt -160852000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 3512000.00
propertyPlantEquipment 26467000.00
totalCurrentAssets 191872000.00
netReceivables 5251000.00
longTermDebt 2177000.00
inventory 20560000.00
accountsPayable 2777000.00
accumulatedOtherComprehensiveIncome -10630000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2222000.00
liabilitiesAndStockholdersEquity 241015000.00
propertyPlantAndEquipmentGross 26467000.00
commonStockSharesOutstanding 386937.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 254254000.00
intangibleAssets 21881000.00
otherCurrentAssets 1422000.00
totalLiab 16800000.00
totalStockholderEquity 237454000.00
otherCurrentLiab 8319000.00
commonStock 77000.00
retainedEarnings -284291000.00
otherLiab 1158000.00
otherAssets 24673000.00
cash 170868000.00
totalCurrentLiabilities 13117000.00
netDebt -167035000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 3833000.00
propertyPlantEquipment 27302000.00
totalCurrentAssets 202279000.00
netReceivables 8016000.00
longTermDebt 2525000.00
inventory 21973000.00
accountsPayable 3490000.00
accumulatedOtherComprehensiveIncome -9362000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2792000.00
liabilitiesAndStockholdersEquity 254254000.00
propertyPlantAndEquipmentGross 27302000.00
commonStockSharesOutstanding 386937.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 271459000.00
intangibleAssets 23308000.00
otherCurrentAssets 1792000.00
totalLiab 20678000.00
totalStockholderEquity 250781000.00
otherCurrentLiab 11002000.00
commonStock 77000.00
retainedEarnings -269649000.00
otherLiab 511000.00
otherAssets 25528000.00
cash 181692000.00
totalCurrentLiabilities 17303000.00
netDebt -177547000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 4145000.00
propertyPlantEquipment 27905000.00
totalCurrentAssets 218026000.00
netReceivables 7561000.00
longTermDebt 2864000.00
inventory 26981000.00
accountsPayable 5020000.00
accumulatedOtherComprehensiveIncome -7874000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2220000.00
liabilitiesAndStockholdersEquity 271459000.00
propertyPlantAndEquipmentGross 27905000.00
commonStockSharesOutstanding 384884.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 286162000.00
intangibleAssets 24735000.00
otherCurrentAssets 1160000.00
totalLiab 23695000.00
totalStockholderEquity 262467000.00
otherCurrentLiab 12045000.00
commonStock 77000.00
retainedEarnings -257164000.00
otherLiab 426000.00
otherAssets 31248000.00
cash 200390000.00
totalCurrentLiabilities 20032000.00
netDebt -195757000.00
shortTermDebt 1396000.00
shortLongTermDebtTotal 4633000.00
propertyPlantEquipment 22079000.00
totalCurrentAssets 232835000.00
netReceivables 14831000.00
longTermDebt 3237000.00
inventory 16454000.00
accountsPayable 6591000.00
accumulatedOtherComprehensiveIncome -7076000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 6513000.00
liabilitiesAndStockholdersEquity 286162000.00
propertyPlantAndEquipmentGross 22079000.00
commonStockSharesOutstanding 383274.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 290531000.00
intangibleAssets 26162000.00
otherCurrentAssets 1192000.00
totalLiab 19703000.00
totalStockholderEquity 270828000.00
otherCurrentLiab 9760000.00
commonStock 76000.00
retainedEarnings -246901000.00
otherLiab 375000.00
otherAssets 37511000.00
cash 217718000.00
totalCurrentLiabilities 15710000.00
netDebt -212636000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 5082000.00
propertyPlantEquipment 11787000.00
totalCurrentAssets 241233000.00
netReceivables 6753000.00
longTermDebt 3618000.00
inventory 15570000.00
accountsPayable 4486000.00
accumulatedOtherComprehensiveIncome -6703000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 11349000.00
liabilitiesAndStockholdersEquity 290531000.00
propertyPlantAndEquipmentGross 11787000.00
commonStockSharesOutstanding 380243.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 302018000.00
intangibleAssets 27028000.00
otherCurrentAssets 1689000.00
totalLiab 22636000.00
totalStockholderEquity 279382000.00
otherCurrentLiab 12070000.00
commonStock 76000.00
retainedEarnings -237432000.00
otherLiab 342000.00
otherAssets 33979000.00
cash 236947000.00
totalCurrentLiabilities 18295000.00
netDebt -231451000.00
shortTermDebt 1497000.00
shortLongTermDebtTotal 5496000.00
propertyPlantEquipment 11616000.00
totalCurrentAssets 256423000.00
netReceivables 3664000.00
longTermDebt 3999000.00
inventory 14123000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -6434000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 6951000.00
liabilitiesAndStockholdersEquity 302018000.00
propertyPlantAndEquipmentGross 11616000.00
commonStockSharesOutstanding 380243.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 289516000.00
intangibleAssets 26856000.00
otherCurrentAssets 1440000.00
totalLiab 24697000.00
totalStockholderEquity 264819000.00
otherCurrentLiab 13992000.00
commonStock 75000.00
retainedEarnings -231074000.00
otherLiab 161000.00
otherAssets 32904000.00
cash 229783000.00
totalCurrentLiabilities 20155000.00
netDebt -223820000.00
shortTermDebt 1582000.00
shortLongTermDebtTotal 5963000.00
propertyPlantEquipment 11029000.00
totalCurrentAssets 245583000.00
netReceivables 3384000.00
longTermDebt 4381000.00
inventory 10976000.00
accountsPayable 4581000.00
accumulatedOtherComprehensiveIncome -6203000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 6048000.00
liabilitiesAndStockholdersEquity 289516000.00
propertyPlantAndEquipmentGross 11029000.00
commonStockSharesOutstanding 374658.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 309395000.00
intangibleAssets 26665000.00
otherCurrentAssets 908000.00
totalLiab 37024000.00
totalStockholderEquity 272371000.00
otherCurrentLiab 26954000.00
commonStock 74000.00
retainedEarnings -222993000.00
otherLiab 37000.00
otherAssets 31572000.00
cash 99426000.00
totalCurrentLiabilities 32185000.00
netDebt -92971000.00
shortTermDebt 1653000.00
shortLongTermDebtTotal 6455000.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 270143000.00
netReceivables 159046000.00
longTermDebt 4802000.00
inventory 10763000.00
accountsPayable 3578000.00
accumulatedOtherComprehensiveIncome -5934000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 4907000.00
liabilitiesAndStockholdersEquity 309395000.00
propertyPlantAndEquipmentGross 7680000.00
commonStockSharesOutstanding 366699.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 165765000.00
intangibleAssets 16662000.00
otherCurrentAssets 1784000.00
totalLiab 31843000.00
totalStockholderEquity 133922000.00
otherCurrentLiab 16996000.00
commonStock 5000.00
retainedEarnings -282490000.00
otherLiab 6683000.00
otherAssets 20506000.00
cash 122381000.00
totalCurrentLiabilities 20274000.00
netDebt -115923000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 6458000.00
propertyPlantEquipment 7585000.00
totalCurrentAssets 137674000.00
netReceivables 2297000.00
longTermDebt 4886000.00
inventory 11212000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome -5287000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 416407000.00
nonCurrrentAssetsOther 3844000.00
liabilitiesAndStockholdersEquity 165765000.00
propertyPlantAndEquipmentGross 7585000.00
commonStockSharesOutstanding 366699.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
totalAssets 106022000.00
otherCurrentAssets 4953000.00
totalLiab 92848000.00
totalStockholderEquity 13174000.00
otherCurrentLiab 6374000.00
commonStock 13000.00
retainedEarnings -919271000.00
cash 49500000.00
totalCurrentLiabilities 34456000.00
shortTermDebt 576000.00
shortLongTermDebt 576000.00
otherStockholderEquity -1949000.00
propertyPlantEquipment 11475000.00
totalCurrentAssets 86908000.00
netTangibleAssets 13174000.00
netReceivables 20593000.00
longTermDebt 52865000.00
inventory 11829000.00
accountsPayable 27506000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -919271000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 19114000.00
longTermDebtTotal 52865000.00
nonCurrentLiabilitiesOther 5527000.00
nonCurrentLiabilitiesTotal 58392000.00
capitalSurpluse 934381000.00
liabilitiesAndStockholdersEquity 106022000.00
cashAndShortTermInvestments 49500000.00
netWorkingCapital 52452000.00
netInvestedCapital 71377000.00
commonStockSharesOutstanding 12824190.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 73955000.00
otherCurrentAssets 3987000.00
totalLiab 60934000.00
totalStockholderEquity 13021000.00
deferredLongTermLiab 2672000.00
otherCurrentLiab 7898000.00
commonStock 10000.00
retainedEarnings -900869000.00
otherLiab 944000.00
otherAssets 4333000.00
cash 15068000.00
totalCurrentLiabilities 26953000.00
netDebt 18446000.00
shortTermDebt 477000.00
shortLongTermDebt 477000.00
shortLongTermDebtTotal 33514000.00
otherStockholderEquity -1875000.00
propertyPlantEquipment 8970000.00
totalCurrentAssets 56755000.00
netTangibleAssets 13021000.00
netReceivables 16240000.00
longTermDebt 27963000.00
inventory 21460000.00
accountsPayable 18578000.00
accumulatedOtherComprehensiveIncome -24310000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -900869000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 17200000.00
longTermDebtTotal 27963000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 33981000.00
capitalSurpluse 915755000.00
liabilitiesAndStockholdersEquity 73955000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 7749000.00
netWorkingCapital 29802000.00
netInvestedCapital 46535000.00
commonStockSharesOutstanding 10228789.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 79963000.00
intangibleAssets 187000.00
otherCurrentAssets 124000.00
totalLiab 56809000.00
totalStockholderEquity 23154000.00
deferredLongTermLiab 2768000.00
otherCurrentLiab 9781000.00
commonStock 7000.00
retainedEarnings -878884000.00
otherLiab 1411000.00
otherAssets 4375000.00
cash 29727000.00
totalCurrentLiabilities 28087000.00
netDebt -2385000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 27342000.00
otherStockholderEquity -1772000.00
propertyPlantEquipment 5291000.00
totalCurrentAssets 70110000.00
netTangibleAssets 22967000.00
netReceivables 16222000.00
longTermDebt 27311000.00
inventory 20343000.00
accountsPayable 16611900.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -878884000.00
treasuryStock -1772000.00
nonCurrrentAssetsOther 4375000.00
nonCurrentAssetsTotal 9853000.00
longTermDebtTotal 27311000.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 28722000.00
capitalSurpluse 903738000.00
liabilitiesAndStockholdersEquity 79963000.00
cashAndShortTermInvestments 29727000.00
propertyPlantAndEquipmentGross 5291000.00
netWorkingCapital 42023000.00
netInvestedCapital 50496000.00
commonStockSharesOutstanding 7190671.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 58373000.00
intangibleAssets 411000.00
otherCurrentAssets 2803000.00
totalLiab 32614000.00
totalStockholderEquity 25759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6596000.00
commonStock 57000.00
retainedEarnings -862225000.00
otherLiab 396000.00
goodWill 0.00
otherAssets 1291000.00
cash 14408000.00
totalCurrentLiabilities 32088000.00
netDebt -14086000.00
shortTermDebt 192000.00
shortLongTermDebt 8719000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity -1658000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 53812000.00
netTangibleAssets 25348000.00
shortTermInvestments 5000000.00
netReceivables 15968000.00
longTermDebt 130000.00
inventory 15633000.00
accountsPayable 16773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -862225000.00
treasuryStock -1658000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 4561000.00
longTermDebtTotal 130000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 526000.00
capitalSurpluse 889585000.00
liabilitiesAndStockholdersEquity 58373000.00
cashAndShortTermInvestments 19408000.00
propertyPlantAndEquipmentGross 2859000.00
netWorkingCapital 21724000.00
netInvestedCapital 34608000.00
commonStockSharesOutstanding 5691664.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 58271000.00
intangibleAssets 651000.00
otherCurrentAssets 3073000.00
totalLiab 40290000.00
totalStockholderEquity 17981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050000.00
commonStock 39000.00
retainedEarnings -850876000.00
otherLiab 158000.00
goodWill 0.00
otherAssets 1186000.00
cash 14191000.00
totalCurrentLiabilities 40106000.00
netDebt -13863000.00
shortTermDebt 302000.00
shortLongTermDebt 11835000.00
shortLongTermDebtTotal 328000.00
otherStockholderEquity -1639000.00
propertyPlantEquipment 3076000.00
totalCurrentAssets 54319000.00
netTangibleAssets 17330000.00
shortTermInvestments 5514000.00
netReceivables 17003000.00
longTermDebt 26000.00
inventory 14538000.00
accountsPayable 23221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -850876000.00
treasuryStock -1639000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 3952000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 158000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 870457000.00
liabilitiesAndStockholdersEquity 58271000.00
cashAndShortTermInvestments 19705000.00
propertyPlantAndEquipmentGross 2115000.00
commonStockSharesOutstanding 3207400.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 55892000.00
intangibleAssets 941000.00
otherCurrentAssets 5002000.00
totalLiab 31152000.00
totalStockholderEquity 24740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6007000.00
commonStock 24000.00
retainedEarnings -826955000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 2371000.00
cash 11704000.00
totalCurrentLiabilities 30894000.00
netDebt -11269000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 435000.00
propertyPlantEquipment 3537000.00
totalCurrentAssets 49043000.00
netTangibleAssets 23799000.00
shortTermInvestments 5002000.00
netReceivables 13575000.00
longTermDebt 74000.00
inventory 16126000.00
accountsPayable 12952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1617000.00
nonCurrrentAssetsOther 2371000.00
longTermDebtTotal 74000.00
capitalSurpluse 853288000.00
liabilitiesAndStockholdersEquity 55892000.00
cashAndShortTermInvestments 11704000.00
propertyPlantAndEquipmentGross 3537000.00
commonStockSharesOutstanding 1816200.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
totalAssets 78927000.00
intangibleAssets 1337000.00
otherCurrentAssets 3063000.00
totalLiab 44223000.00
totalStockholderEquity 34704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6234000.00
commonStock 17000.00
retainedEarnings -801764000.00
otherLiab 161000.00
goodWill 0.00
otherAssets 2566000.00
cash 32221000.00
totalCurrentLiabilities 43973000.00
netDebt -31725000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 496000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 71501000.00
netTangibleAssets 33367000.00
shortTermInvestments 0.00
netReceivables 13120000.00
longTermDebt 89000.00
inventory 23097000.00
accountsPayable 21846700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1514000.00
nonCurrrentAssetsOther 2566000.00
longTermDebtTotal 89000.00
capitalSurpluse 837650000.00
liabilitiesAndStockholdersEquity 78927000.00
cashAndShortTermInvestments 32221000.00
propertyPlantAndEquipmentGross 3523000.00
commonStockSharesOutstanding 1640060.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 84118000.00
intangibleAssets 1790000.00
otherCurrentAssets 2217000.00
totalLiab 50025000.00
totalStockholderEquity 34093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657000.00
commonStock 312000.00
retainedEarnings -770231000.00
otherLiab 70000.00
goodWill 0.00
otherAssets 3240000.00
cash 27859000.00
totalCurrentLiabilities 49754000.00
netDebt -27214000.00
shortTermDebt 444000.00
shortLongTermDebt 13873000.00
shortLongTermDebtTotal 645000.00
propertyPlantEquipment 5829000.00
totalCurrentAssets 76197000.00
netTangibleAssets 32303000.00
shortTermInvestments 0.00
netReceivables 28019000.00
longTermDebt 201000.00
inventory 18102000.00
accountsPayable 33425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770231000.00
treasuryStock -1330000.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 7921000.00
longTermDebtTotal 201000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 271000.00
capitalSurpluse 805342000.00
liabilitiesAndStockholdersEquity 84118000.00
cashAndShortTermInvestments 27859000.00
propertyPlantAndEquipmentGross 2891000.00
commonStockSharesOutstanding 1535300.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 87338000.00
intangibleAssets 2313000.00
otherCurrentAssets 2588000.00
totalLiab 45452000.00
totalStockholderEquity 41886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3099000.00
commonStock 306000.00
retainedEarnings -753975000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 3623000.00
cash 38817000.00
totalCurrentLiabilities 45077000.00
netDebt -38223000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 594000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 77859000.00
netTangibleAssets 39573000.00
shortTermInvestments 0.00
netReceivables 17941000.00
longTermDebt 233000.00
inventory 18513000.00
accountsPayable 28141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753975000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 3623000.00
nonCurrentAssetsTotal 9479000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 375000.00
capitalSurpluse 796767000.00
liabilitiesAndStockholdersEquity 87338000.00
cashAndShortTermInvestments 38817000.00
propertyPlantAndEquipmentGross 3543000.00
commonStockSharesOutstanding 1510840.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
totalAssets 99792000.00
intangibleAssets 2811000.00
otherCurrentAssets 2974000.00
totalLiab 41175000.00
totalStockholderEquity 58617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3786000.00
commonStock 300000.00
retainedEarnings -731412000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 1765000.00
cash 49952000.00
totalCurrentLiabilities 40851000.00
netDebt -39088000.00
shortTermDebt 10794000.00
shortLongTermDebtTotal 10864000.00
propertyPlantEquipment 6146000.00
totalCurrentAssets 90383000.00
netTangibleAssets 55806000.00
shortTermInvestments 0.00
netReceivables 18576000.00
longTermDebt 70000.00
inventory 18881000.00
accountsPayable 26271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -731412000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 9409000.00
longTermDebtTotal 70000.00
nonCurrentLiabilitiesOther 254000.00
nonCurrentLiabilitiesTotal 324000.00
capitalSurpluse 790901000.00
liabilitiesAndStockholdersEquity 99792000.00
cashAndShortTermInvestments 49952000.00
propertyPlantAndEquipmentGross 4833000.00
commonStockSharesOutstanding 1334725.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 87019000.00
intangibleAssets 3574000.00
otherCurrentAssets 2369000.00
totalLiab 52539000.00
totalStockholderEquity 34480000.00
otherCurrentLiab 24561000.00
commonStock 260000.00
retainedEarnings -712648000.00
otherLiab 309000.00
otherAssets 3085000.00
cash 33456000.00
totalCurrentLiabilities 52147000.00
netDebt -26079000.00
shortTermDebt 7294000.00
shortLongTermDebtTotal 7377000.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 74421000.00
netReceivables 19329000.00
longTermDebt 83000.00
inventory 19267000.00
accountsPayable 20292000.00
accumulatedOtherComprehensiveIncome -30132000.00
commonStockTotalEquity 260000.00
treasuryStock -1094000.00
nonCurrrentAssetsOther 3085000.00
liabilitiesAndStockholdersEquity 87019000.00
propertyPlantAndEquipmentGross 5939000.00
commonStockSharesOutstanding 1229705.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 103446000.00
intangibleAssets 4643000.00
otherCurrentAssets 1335000.00
totalLiab 57014000.00
totalStockholderEquity 46432000.00
otherCurrentLiab 33529000.00
commonStock 243000.00
retainedEarnings -674178000.00
otherLiab 274000.00
otherAssets 3842000.00
cash 47270000.00
totalCurrentLiabilities 56599000.00
netDebt -39558000.00
shortTermDebt 7571000.00
shortLongTermDebtTotal 7712000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 86714000.00
netReceivables 18464000.00
longTermDebt 141000.00
inventory 19645000.00
accountsPayable 15338000.00
accumulatedOtherComprehensiveIncome -28880000.00
commonStockTotalEquity 243000.00
treasuryStock -1041000.00
nonCurrrentAssetsOther 3842000.00
liabilitiesAndStockholdersEquity 103446000.00
propertyPlantAndEquipmentGross 8247000.00
commonStockSharesOutstanding 997895.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 72329000.00
intangibleAssets 411000.00
otherCurrentAssets 1515000.00
totalLiab 21859000.00
totalStockholderEquity 50470000.00
otherCurrentLiab 6392000.00
commonStock 175000.00
retainedEarnings -615100000.00
otherLiab 288000.00
otherAssets 6202000.00
cash 19519000.00
totalCurrentLiabilities 21543000.00
netDebt -15837000.00
shortTermDebt 3654000.00
shortLongTermDebtTotal 3682000.00
propertyPlantEquipment 9432000.00
totalCurrentAssets 56284000.00
netReceivables 10871000.00
longTermDebt 28000.00
inventory 24379000.00
accountsPayable 11484000.00
accumulatedOtherComprehensiveIncome -28107000.00
commonStockTotalEquity 175000.00
treasuryStock -962000.00
nonCurrrentAssetsOther 6202000.00
liabilitiesAndStockholdersEquity 72329000.00
propertyPlantAndEquipmentGross 9432000.00
commonStockSharesOutstanding 822310.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 74046000.00
intangibleAssets 624000.00
otherCurrentAssets 1614000.00
totalLiab 20993000.00
totalStockholderEquity 53053000.00
otherCurrentLiab 12548000.00
commonStock 148000.00
retainedEarnings -573383000.00
otherLiab 463000.00
otherAssets 2427000.00
cash 42605000.00
totalCurrentLiabilities 20525000.00
netDebt -42587000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 18000.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 65459000.00
netReceivables 6768000.00
longTermDebt 5000.00
inventory 14472000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -25749000.00
commonStockTotalEquity 148000.00
treasuryStock -664000.00
nonCurrrentAssetsOther 2427000.00
liabilitiesAndStockholdersEquity 74046000.00
propertyPlantAndEquipmentGross 5536000.00
commonStockSharesOutstanding 727125.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 97003000.00
intangibleAssets 892000.00
otherCurrentAssets 1614000.00
totalLiab 15218000.00
totalStockholderEquity 81785000.00
otherCurrentLiab 8925000.00
commonStock 145000.00
retainedEarnings -537270000.00
otherLiab 561000.00
otherAssets 3122000.00
cash 60322000.00
totalCurrentLiabilities 14630000.00
netDebt -60276000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 46000.00
propertyPlantEquipment 6256000.00
totalCurrentAssets 86733000.00
netReceivables 3514000.00
longTermDebt 27000.00
inventory 21283000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome -24385000.00
commonStockTotalEquity 145000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3122000.00
liabilitiesAndStockholdersEquity 97003000.00
propertyPlantAndEquipmentGross 6256000.00
commonStockSharesOutstanding 568850.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 1159000.00
otherCurrentAssets 1050000.00
totalLiab 18089000.00
totalStockholderEquity 71628000.00
otherCurrentLiab 9253000.00
commonStock 104000.00
retainedEarnings -500542000.00
otherLiab 626000.00
otherAssets 3227000.00
cash 58051000.00
totalCurrentLiabilities 17416000.00
netDebt -57985000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 66000.00
propertyPlantEquipment 7816000.00
totalCurrentAssets 77515000.00
netReceivables 5869000.00
longTermDebt 47000.00
inventory 12545000.00
accountsPayable 8144000.00
accumulatedOtherComprehensiveIncome -22871000.00
commonStockTotalEquity 104000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 3227000.00
liabilitiesAndStockholdersEquity 89717000.00
propertyPlantAndEquipmentGross 7816000.00
commonStockSharesOutstanding 468190.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 95190000.00
intangibleAssets 1427000.00
otherCurrentAssets 992000.00
totalLiab 18512000.00
totalStockholderEquity 76678000.00
otherCurrentLiab 14103000.00
commonStock 85000.00
retainedEarnings -453469000.00
otherLiab 1002000.00
otherAssets 4226000.00
cash 63593000.00
totalCurrentLiabilities 17446000.00
netDebt -63510000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 83000.00
propertyPlantEquipment 10529000.00
totalCurrentAssets 79008000.00
netReceivables 3150000.00
longTermDebt 64000.00
inventory 11273000.00
accountsPayable 3324000.00
accumulatedOtherComprehensiveIncome -19890000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 4226000.00
liabilitiesAndStockholdersEquity 95190000.00
propertyPlantAndEquipmentGross 10529000.00
commonStockSharesOutstanding 421888.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 136545000.00
intangibleAssets 1694000.00
otherCurrentAssets 1099000.00
totalLiab 21102000.00
totalStockholderEquity 115443000.00
otherCurrentLiab 16568000.00
commonStock 85000.00
retainedEarnings -414020000.00
otherLiab 1149000.00
otherAssets 4288000.00
cash 102380000.00
totalCurrentLiabilities 19940000.00
netDebt -101785000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 595000.00
propertyPlantEquipment 15021000.00
totalCurrentAssets 115542000.00
netReceivables 4170000.00
longTermDebt 13000.00
inventory 7893000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -18718000.00
commonStockTotalEquity 85000.00
treasuryStock -513000.00
nonCurrrentAssetsOther 4288000.00
liabilitiesAndStockholdersEquity 136545000.00
propertyPlantAndEquipmentGross 15021000.00
commonStockSharesOutstanding 411743.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 187191000.00
intangibleAssets 2029000.00
otherCurrentAssets 2331000.00
totalLiab 19009000.00
totalStockholderEquity 168182000.00
otherCurrentLiab 10867000.00
commonStock 82000.00
retainedEarnings -358646000.00
otherLiab 1325000.00
otherAssets 8024000.00
cash 140310000.00
totalCurrentLiabilities 16710000.00
netDebt -137814000.00
shortTermDebt 1522000.00
shortLongTermDebtTotal 2496000.00
propertyPlantEquipment 20480000.00
totalCurrentAssets 156658000.00
netReceivables 4893000.00
longTermDebt 974000.00
inventory 9124000.00
accountsPayable 4321000.00
accumulatedOtherComprehensiveIncome -15346000.00
commonStockTotalEquity 82000.00
treasuryStock -206000.00
nonCurrrentAssetsOther 8024000.00
liabilitiesAndStockholdersEquity 187191000.00
propertyPlantAndEquipmentGross 20480000.00
commonStockSharesOutstanding 390653.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 254254000.00
intangibleAssets 21881000.00
otherCurrentAssets 1422000.00
totalLiab 16800000.00
totalStockholderEquity 237454000.00
otherCurrentLiab 8319000.00
commonStock 77000.00
retainedEarnings -284291000.00
otherLiab 1158000.00
otherAssets 2792000.00
cash 170868000.00
totalCurrentLiabilities 13117000.00
netDebt -167035000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 3833000.00
propertyPlantEquipment 27302000.00
totalCurrentAssets 202279000.00
netReceivables 8016000.00
longTermDebt 2525000.00
inventory 21973000.00
accountsPayable 3490000.00
accumulatedOtherComprehensiveIncome -9362000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 2792000.00
liabilitiesAndStockholdersEquity 254254000.00
propertyPlantAndEquipmentGross 27302000.00
commonStockSharesOutstanding 383473.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 302018000.00
intangibleAssets 27028000.00
otherCurrentAssets 1689000.00
totalLiab 22636000.00
totalStockholderEquity 279382000.00
otherCurrentLiab 12070000.00
commonStock 76000.00
retainedEarnings -237432000.00
otherLiab 342000.00
otherAssets 6951000.00
cash 236947000.00
totalCurrentLiabilities 18295000.00
netDebt -231451000.00
shortTermDebt 1497000.00
shortLongTermDebtTotal 5496000.00
propertyPlantEquipment 11616000.00
totalCurrentAssets 256423000.00
netReceivables 3664000.00
longTermDebt 3999000.00
inventory 14123000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -6434000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 6951000.00
liabilitiesAndStockholdersEquity 302018000.00
propertyPlantAndEquipmentGross 11616000.00
commonStockSharesOutstanding 366699.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 36927000.00
intangibleAssets 4896000.00
totalLiab 24683000.00
retainedEarnings -144227000.00
cash 6858000.00
totalCurrentLiabilities 14009000.00
netDebt -959000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5899000.00
totalCurrentAssets 20303000.00
netReceivables 2425000.00
inventory 8803000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3796000.00
liabilitiesAndStockholdersEquity 36927000.00
propertyPlantAndEquipmentGross 7932000.00
commonStockSharesOutstanding 11461.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 25770000.00
totalLiab 25770000.00
cash 4943000.00
netDebt -4943000.00
liabilitiesAndStockholdersEquity 25770000.00
commonStockSharesOutstanding 9311.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 56989000.00
totalLiab 56989000.00
cash 44563000.00
netDebt -44563000.00
liabilitiesAndStockholdersEquity 56989000.00
commonStockSharesOutstanding 8117.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-14
currency_symbol USD
changeToLiabilities 5844000.00
totalCashflowsFromInvestingActivities -1940000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 14436000.00
netIncome -4757000.00
changeInCash 17563000.00
beginPeriodCashFlow 49533000.00
totalCashFromOperatingActivities 5067000.00
depreciation 389000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 14472000.00
changeToNetincome 5821000.00
capitalExpenditures 1940000
changeReceivables -1513000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 17563000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -1940000.00
totalCashFromFinancingActivities 14436000.00
netIncome -4757000.00
changeInCash 17563000.00
beginPeriodCashFlow 31970000.00
endPeriodCashFlow 49533000.00
totalCashFromOperatingActivities 5067000.00
depreciation 469000.00
changeToInventory -700000.00
changeToAccountReceivables -1513000.00
capitalExpenditures 1940000
changeInWorkingCapital 3525000.00
otherNonCashItems 9000.00
freeCashFlow 3127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -153000.00
changeToLiabilities 3798000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 18677000.00
totalCashFromFinancingActivities 18687000.00
changeToOperatingActivities -177000.00
netIncome -7595000.00
changeInCash 15188000.00
beginPeriodCashFlow 16782000.00
endPeriodCashFlow 31970000.00
totalCashFromOperatingActivities -3346000.00
depreciation 466000.00
changeToInventory 2323000.00
changeToAccountReceivables -5419000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 4767000.00
capitalExpenditures 153000
changeReceivables -5419000.00
cashFlowsOtherOperating -1598000.00
cashAndCashEquivalentsChanges 15188000.00
changeInWorkingCapital -993000.00
otherNonCashItems 9000.00
freeCashFlow -3499000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1042000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -1042000.00
netBorrowings -233000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities 981000.00
netIncome -4212000.00
changeInCash 553000.00
beginPeriodCashFlow 16229000.00
endPeriodCashFlow 16782000.00
totalCashFromOperatingActivities 1851000.00
depreciation 447000.00
dividendsPaid 15000.00
changeToInventory 3433000.00
changeToAccountReceivables 1223000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -1042000.00
changeToNetincome 360000.00
capitalExpenditures 1116000
changeReceivables 1223000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 553000.00
changeInWorkingCapital -4481000.00
otherNonCashItems 307000.00
freeCashFlow 809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -74000.00
changeToLiabilities -4845000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings 1734000.00
totalCashFromFinancingActivities 3106000.00
changeToOperatingActivities -1024000.00
netIncome -1823000.00
changeInCash 1161000.00
beginPeriodCashFlow 15068000.00
endPeriodCashFlow 16229000.00
totalCashFromOperatingActivities -1871000.00
depreciation 448000.00
changeToInventory 3646000.00
changeToAccountReceivables 1584000.00
salePurchaseOfStock 1376000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 277000.00
capitalExpenditures 74000
changeReceivables 1584000.00
cashFlowsOtherOperating -1362000.00
cashAndCashEquivalentsChanges 1161000.00
changeInWorkingCapital 1808000.00
otherNonCashItems 298000.00
freeCashFlow -1945000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -307000.00
changeToLiabilities -4281000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 2623000.00
changeToOperatingActivities 531000.00
netIncome -6950000.00
changeInCash -1662000.00
beginPeriodCashFlow 16730000.00
endPeriodCashFlow 15068000.00
totalCashFromOperatingActivities -3978000.00
depreciation 484000.00
changeToInventory -672000.00
changeToAccountReceivables 3073000.00
salePurchaseOfStock 2699000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 992000.00
capitalExpenditures 307000
changeReceivables 3073000.00
cashFlowsOtherOperating 3162000.00
cashAndCashEquivalentsChanges -1682000.00
changeInWorkingCapital -3208000.00
otherNonCashItems 305000.00
freeCashFlow -4285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -869000.00
changeToLiabilities 3156000.00
totalCashflowsFromInvestingActivities -869000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 1001000.00
changeToOperatingActivities -138000.00
netIncome -4907000.00
changeInCash -4168000.00
beginPeriodCashFlow 20898000.00
endPeriodCashFlow 16730000.00
totalCashFromOperatingActivities -4300000.00
depreciation 495000.00
changeToInventory -891000.00
changeToAccountReceivables -1727000.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 360000.00
capitalExpenditures 869000
changeReceivables -1727000.00
cashFlowsOtherOperating -975000.00
cashAndCashEquivalentsChanges -4168000.00
changeInWorkingCapital -2459000.00
otherNonCashItems 277000.00
freeCashFlow -5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2054000.00
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -198000.00
totalCashFromFinancingActivities 4595000.00
changeToOperatingActivities 663000.00
netIncome -4448000.00
changeInCash -3714000.00
beginPeriodCashFlow 24612000.00
endPeriodCashFlow 20898000.00
totalCashFromOperatingActivities -6255000.00
depreciation 775000.00
changeToInventory 427000.00
changeToAccountReceivables -3197000.00
salePurchaseOfStock 4818000.00
otherCashflowsFromFinancingActivities -2054000.00
changeToNetincome 480000.00
capitalExpenditures 2054000
changeReceivables -3197000.00
cashFlowsOtherOperating -949000.00
cashAndCashEquivalentsChanges -3659000.00
changeInWorkingCapital -844000.00
otherNonCashItems 283000.00
freeCashFlow -8309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -977000.00
changeToLiabilities -2140000.00
totalCashflowsFromInvestingActivities -977000.00
netBorrowings -195000.00
totalCashFromFinancingActivities 1027000.00
changeToOperatingActivities -1107000.00
netIncome -5593000.00
changeInCash -5115000.00
beginPeriodCashFlow 29727000.00
endPeriodCashFlow 24612000.00
totalCashFromOperatingActivities -5165000.00
depreciation 732000.00
changeToInventory -363000.00
changeToAccountReceivables 1402000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 687000.00
capitalExpenditures 977000
changeReceivables 1402000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges -5150000.00
changeInWorkingCapital -5710000.00
otherNonCashItems 290000.00
freeCashFlow -6142000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
investments -290000.00
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings 18333000.00
totalCashFromFinancingActivities 18442000.00
changeToOperatingActivities 25000.00
netIncome -3955000.00
changeInCash 13046000.00
beginPeriodCashFlow 16681000.00
endPeriodCashFlow 29727000.00
totalCashFromOperatingActivities -5106000.00
depreciation 304000.00
changeToInventory -2449000.00
changeToAccountReceivables -2997000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 600000.00
capitalExpenditures 290000
changeReceivables -2997000.00
cashFlowsOtherOperating 2097000.00
cashAndCashEquivalentsChanges 13046000.00
changeInWorkingCapital 25124000.00
otherNonCashItems 179000.00
freeCashFlow -5396000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -2754000.00
netBorrowings -1731000.00
totalCashFromFinancingActivities 1134000.00
changeToOperatingActivities 745000.00
netIncome -3449000.00
changeInCash -1622000.00
beginPeriodCashFlow 18303000.00
endPeriodCashFlow 16681000.00
totalCashFromOperatingActivities -2000.00
depreciation 389000.00
changeToInventory -3081000.00
changeToAccountReceivables 3707000.00
salePurchaseOfStock 2865000.00
otherCashflowsFromFinancingActivities -2754000.00
changeToNetincome 771000.00
capitalExpenditures 2754000
changeReceivables 3707000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -1622000.00
changeInWorkingCapital -2488000.00
otherNonCashItems 47000.00
freeCashFlow -2756000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 2424000.00
totalCashFromFinancingActivities 5464000.00
changeToOperatingActivities -3069000.00
netIncome -4358000.00
changeInCash -1266000.00
beginPeriodCashFlow 19569000.00
endPeriodCashFlow 18303000.00
totalCashFromOperatingActivities -6577000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 301000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock 3110000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 1407000.00
capitalExpenditures 153000
changeReceivables -703000.00
cashFlowsOtherOperating -4154000.00
cashAndCashEquivalentsChanges -1266000.00
changeInWorkingCapital -3756000.00
otherNonCashItems 47000.00
freeCashFlow -6730000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings 1372000.00
totalCashFromFinancingActivities 6342000.00
changeToOperatingActivities -2789000.00
netIncome -4897000.00
changeInCash 161000.00
beginPeriodCashFlow 19408000.00
endPeriodCashFlow 19569000.00
totalCashFromOperatingActivities -6018000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -621000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 4973000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 765000.00
capitalExpenditures 163000
changeReceivables 84000.00
cashFlowsOtherOperating -1488000.00
cashAndCashEquivalentsChanges 161000.00
changeInWorkingCapital 1419000.00
otherNonCashItems 38000.00
freeCashFlow -6181000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities -331000.00
netBorrowings -2598000.00
totalCashFromFinancingActivities 2690000.00
changeToOperatingActivities 459000.00
netIncome -1943000.00
changeInCash 2886000.00
beginPeriodCashFlow 16522000.00
endPeriodCashFlow 19408000.00
totalCashFromOperatingActivities 527000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1804000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock 5288000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 759000.00
capitalExpenditures 331000
changeReceivables 1525000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 2886000.00
changeInWorkingCapital 4136000.00
otherNonCashItems 34000.00
freeCashFlow 196000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
changeToLiabilities -1340000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 1276000.00
totalCashFromFinancingActivities 5582000.00
changeToOperatingActivities -1531000.00
netIncome -323000.00
changeInCash 1366000.00
beginPeriodCashFlow 15156000.00
endPeriodCashFlow 16522000.00
totalCashFromOperatingActivities -3316000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities -18580000.00
dividendsPaid 5260000.00
changeToInventory 1569000.00
changeToAccountReceivables -2081000.00
salePurchaseOfStock 4306000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -512000.00
capitalExpenditures 900000
changeReceivables -2081000.00
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges 1366000.00
changeInWorkingCapital 3445000.00
otherNonCashItems 35000.00
freeCashFlow -4216000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -343000.00
netBorrowings 30000.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities -309000.00
netIncome -3668000.00
changeInCash -3983000.00
beginPeriodCashFlow 19139000.00
endPeriodCashFlow 15156000.00
totalCashFromOperatingActivities -5120000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1350000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock 1467000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome 1427000.00
capitalExpenditures 343000
changeReceivables -1008000.00
cashFlowsOtherOperating -757000.00
cashAndCashEquivalentsChanges -3983000.00
changeInWorkingCapital -1722000.00
otherNonCashItems 28000.00
freeCashFlow -5463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -775000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -2171000.00
totalCashFromFinancingActivities 344000.00
changeToOperatingActivities -1631000.00
netIncome -4092000.00
changeInCash -566000.00
beginPeriodCashFlow 19705000.00
endPeriodCashFlow 19139000.00
totalCashFromOperatingActivities -732000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1010000.00
changeToAccountReceivables 4786000.00
salePurchaseOfStock 2520000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 1126000.00
capitalExpenditures 178000
changeReceivables 4786000.00
cashFlowsOtherOperating -1176000.00
cashAndCashEquivalentsChanges -566000.00
changeInWorkingCapital 1652000.00
otherNonCashItems 105000.00
freeCashFlow -910000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
changeToLiabilities 2252000.00
totalCashflowsFromInvestingActivities 227000.00
netBorrowings 2745000.00
totalCashFromFinancingActivities 3047000.00
changeToOperatingActivities -5129000.00
netIncome -4630000.00
changeInCash 5344000.00
beginPeriodCashFlow 14361000.00
endPeriodCashFlow 19705000.00
totalCashFromOperatingActivities -2932000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 728000.00
changeToAccountReceivables -3650000.00
salePurchaseOfStock 302000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 1709000.00
capitalExpenditures 227000
changeReceivables -3650000.00
cashFlowsOtherOperating 19515000.00
cashAndCashEquivalentsChanges 342000.00
changeInWorkingCapital -2390000.00
otherNonCashItems 51000.00
freeCashFlow -2705000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -3031000.00
totalCashflowsFromInvestingActivities -347000.00
netBorrowings 2411000.00
totalCashFromFinancingActivities 9185000.00
changeToOperatingActivities -289000.00
netIncome -8909000.00
changeInCash 3255000.00
beginPeriodCashFlow 11106000.00
endPeriodCashFlow 14361000.00
totalCashFromOperatingActivities -5583000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -60767000.00
dividendsPaid 5234000.00
changeToInventory 2205000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock 6773000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 4437000.00
capitalExpenditures 347000
changeReceivables -474000.00
cashFlowsOtherOperating -9147000.00
cashAndCashEquivalentsChanges 3255000.00
changeInWorkingCapital -5431000.00
otherNonCashItems 461000.00
freeCashFlow -5930000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -3240000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -33000.00
netIncome -5866000.00
changeInCash -7933000.00
beginPeriodCashFlow 19039000.00
endPeriodCashFlow 11106000.00
totalCashFromOperatingActivities -7825000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3377000.00
changeToAccountReceivables 3475000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 658000.00
capitalExpenditures 75000
changeReceivables 3475000.00
cashFlowsOtherOperating -5778000.00
cashAndCashEquivalentsChanges -7933000.00
changeInWorkingCapital -5332000.00
otherNonCashItems 40000.00
freeCashFlow -7900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -3576000.00
totalCashFromFinancingActivities 9550000.00
netIncome -4516000.00
changeInCash 7335000.00
beginPeriodCashFlow 11704000.00
endPeriodCashFlow 19039000.00
totalCashFromOperatingActivities -2206000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1935000.00
changeToAccountReceivables -1254000.00
salePurchaseOfStock 13128000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -147000.00
capitalExpenditures 9000
changeReceivables -1254000.00
cashFlowsOtherOperating -4286000.00
cashAndCashEquivalentsChanges 7335000.00
changeInWorkingCapital 9217000.00
otherNonCashItems 42000.00
freeCashFlow -2215000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -7864000.00
totalCashflowsFromInvestingActivities -76000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 4932000.00
changeToOperatingActivities -1551000.00
netIncome -5319000.00
changeInCash -1766000.00
beginPeriodCashFlow 13470000.00
endPeriodCashFlow 11704000.00
totalCashFromOperatingActivities -6622000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3422000.00
changeToAccountReceivables 1576000.00
salePurchaseOfStock 5336000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 670000.00
capitalExpenditures 76000
changeReceivables 1576000.00
cashFlowsOtherOperating -5009000.00
cashAndCashEquivalentsChanges -1766000.00
changeInWorkingCapital 1784000.00
otherNonCashItems 41000.00
freeCashFlow -6698000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -3248000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings -5662000.00
totalCashFromFinancingActivities 472000.00
changeToOperatingActivities 4090000.00
netIncome -6015000.00
changeInCash 2871000.00
beginPeriodCashFlow 10599000.00
endPeriodCashFlow 13470000.00
totalCashFromOperatingActivities 2564000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 593000.00
dividendsPaid 5291000.00
changeToInventory 7909000.00
changeToAccountReceivables 2459000.00
salePurchaseOfStock 6168000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 803000.00
capitalExpenditures 165000
changeReceivables 2459000.00
cashFlowsOtherOperating -5824000.00
cashAndCashEquivalentsChanges 2871000.00
changeInWorkingCapital 1110000.00
otherNonCashItems 44000.00
freeCashFlow 2399000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings -1137000.00
totalCashFromFinancingActivities 92000.00
netIncome -7882000.00
changeInCash -11816000.00
beginPeriodCashFlow 22415000.00
endPeriodCashFlow 10599000.00
totalCashFromOperatingActivities -11551000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4746000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 451000.00
capitalExpenditures 357000
changeReceivables -148000.00
cashFlowsOtherOperating -8264000.00
cashAndCashEquivalentsChanges -11816000.00
changeInWorkingCapital -6231000.00
otherNonCashItems 43000.00
freeCashFlow -11908000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -1989000.00
totalCashFromFinancingActivities -2030000.00
netIncome -5975000.00
changeInCash -9806000.00
beginPeriodCashFlow 32221000.00
endPeriodCashFlow 22415000.00
totalCashFromOperatingActivities -6861000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1424000.00
changeToAccountReceivables -2866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 1248000.00
capitalExpenditures 915000
changeReceivables -2866000.00
cashFlowsOtherOperating -5780000.00
cashAndCashEquivalentsChanges -9806000.00
changeInWorkingCapital -6042000.00
otherNonCashItems 42000.00
freeCashFlow -7776000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
changeToLiabilities -4953000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings -1634000.00
totalCashFromFinancingActivities -1634000.00
changeToOperatingActivities -3999000.00
netIncome -14298000.00
changeInCash -8669000.00
beginPeriodCashFlow 40890000.00
endPeriodCashFlow 32221000.00
totalCashFromOperatingActivities -6591000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 396000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 10322000.00
capitalExpenditures 444000
changeReceivables 1423000.00
cashFlowsOtherOperating -14193000.00
cashAndCashEquivalentsChanges -8669000.00
changeInWorkingCapital -13853000.00
otherNonCashItems 38000.00
freeCashFlow -7035000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 4423000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings 2056000.00
totalCashFromFinancingActivities 2074000.00
netIncome -3935000.00
changeInCash 97000.00
beginPeriodCashFlow 40793000.00
endPeriodCashFlow 40890000.00
totalCashFromOperatingActivities -1769000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5830000.00
changeToAccountReceivables 1592000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome 1665000.00
capitalExpenditures 208000
changeReceivables 1592000.00
cashFlowsOtherOperating -4106000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -2728000.00
otherNonCashItems 46000.00
freeCashFlow -1977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -4263000.00
totalCashflowsFromInvestingActivities -707000.00
netBorrowings 138000.00
totalCashFromFinancingActivities 384000.00
netIncome -6529000.00
changeInCash -5902000.00
beginPeriodCashFlow 46695000.00
endPeriodCashFlow 40793000.00
totalCashFromOperatingActivities -5579000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3009000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities -707000.00
changeToNetincome 4851000.00
capitalExpenditures 707000
changeReceivables -1987000.00
cashFlowsOtherOperating -7669000.00
cashAndCashEquivalentsChanges -5902000.00
changeInWorkingCapital -5942000.00
otherNonCashItems 56000.00
freeCashFlow -6286000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -3697000.00
totalCashflowsFromInvestingActivities -247000.00
netBorrowings -1482000.00
totalCashFromFinancingActivities 28162000.00
netIncome -6771000.00
changeInCash 18836000.00
beginPeriodCashFlow 27859000.00
endPeriodCashFlow 46695000.00
totalCashFromOperatingActivities -9079000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4700000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock 29644000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 1713000.00
capitalExpenditures 247000
changeReceivables 3733000.00
cashFlowsOtherOperating -6640000.00
cashAndCashEquivalentsChanges 18836000.00
changeInWorkingCapital 23608000.00
otherNonCashItems 56000.00
freeCashFlow -9326000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 455000.00
changeToOperatingActivities -2677000.00
netIncome -3381000.00
changeInCash -3712000.00
beginPeriodCashFlow 31571000.00
endPeriodCashFlow 27859000.00
totalCashFromOperatingActivities -3771000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3358000.00
changeToAccountReceivables -6022000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 1966000.00
capitalExpenditures 396000
changeReceivables -6022000.00
cashFlowsOtherOperating -3282000.00
cashAndCashEquivalentsChanges -3712000.00
changeInWorkingCapital -2114000.00
otherNonCashItems 56000.00
freeCashFlow -4167000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings 1293000.00
totalCashFromFinancingActivities 7267000.00
netIncome -2189000.00
changeInCash 3304000.00
beginPeriodCashFlow 28267000.00
endPeriodCashFlow 31571000.00
totalCashFromOperatingActivities -3762000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1525000.00
changeToAccountReceivables -3718000.00
salePurchaseOfStock 5974000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 1791000.00
capitalExpenditures 201000
changeReceivables -3718000.00
cashFlowsOtherOperating -1885000.00
cashAndCashEquivalentsChanges 3304000.00
changeInWorkingCapital 4500000.00
otherNonCashItems 55000.00
freeCashFlow -3963000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings -978000.00
totalCashFromFinancingActivities -1028000.00
netIncome -3888000.00
changeInCash 6669000.00
beginPeriodCashFlow 21598000.00
endPeriodCashFlow 28267000.00
totalCashFromOperatingActivities 8016000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4932000.00
changeToAccountReceivables 5181000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 1838000.00
capitalExpenditures 319000
changeReceivables 5181000.00
cashFlowsOtherOperating -4336000.00
cashAndCashEquivalentsChanges 6669000.00
changeInWorkingCapital -3039000.00
otherNonCashItems 56000.00
freeCashFlow 7697000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings -980000.00
totalCashFromFinancingActivities -1041000.00
netIncome -6798000.00
changeInCash -17219000.00
beginPeriodCashFlow 38817000.00
endPeriodCashFlow 21598000.00
totalCashFromOperatingActivities -15915000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7549000.00
changeToAccountReceivables -5761000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 2431000.00
capitalExpenditures 263000
changeReceivables -5761000.00
cashFlowsOtherOperating -6293000.00
cashAndCashEquivalentsChanges -17219000.00
changeInWorkingCapital -5686000.00
otherNonCashItems 56000.00
freeCashFlow -16178000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -4985000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings 836000.00
totalCashFromFinancingActivities 836000.00
netIncome -4130000.00
changeInCash -3096000.00
beginPeriodCashFlow 41913000.00
endPeriodCashFlow 38817000.00
totalCashFromOperatingActivities -3595000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1206000.00
changeToAccountReceivables 1599000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 1293000.00
capitalExpenditures 337000
changeReceivables 1599000.00
cashFlowsOtherOperating -3376000.00
cashAndCashEquivalentsChanges -3096000.00
changeInWorkingCapital -3135000.00
otherNonCashItems 56000.00
freeCashFlow -3932000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities 3534000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings 814000.00
totalCashFromFinancingActivities 815000.00
netIncome -4477000.00
changeInCash -3304000.00
beginPeriodCashFlow 45217000.00
endPeriodCashFlow 41913000.00
totalCashFromOperatingActivities -3896000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -770000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -223000.00
changeToNetincome 1865000.00
capitalExpenditures 223000
changeReceivables -4104000.00
cashFlowsOtherOperating -5210000.00
cashAndCashEquivalentsChanges -3304000.00
changeInWorkingCapital -3422000.00
otherNonCashItems 543000.00
freeCashFlow -4119000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -1583000.00
totalCashflowsFromInvestingActivities -382000.00
netBorrowings -1214000.00
totalCashFromFinancingActivities 3035000.00
netIncome -6181000.00
changeInCash 100000.00
beginPeriodCashFlow 45117000.00
endPeriodCashFlow 45217000.00
totalCashFromOperatingActivities -2553000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -643000.00
changeToAccountReceivables 3378000.00
salePurchaseOfStock 4249000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 2267000.00
capitalExpenditures 382000
changeReceivables 3378000.00
cashFlowsOtherOperating -6725000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -2166000.00
otherNonCashItems -302000.00
freeCashFlow -2935000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 2481000.00
totalCashFromFinancingActivities 2462000.00
netIncome -7775000.00
changeInCash -4835000.00
beginPeriodCashFlow 49952000.00
endPeriodCashFlow 45117000.00
totalCashFromOperatingActivities -7026000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2671000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 2929000.00
capitalExpenditures 271000
changeReceivables -514000.00
cashFlowsOtherOperating -7446000.00
cashAndCashEquivalentsChanges -4835000.00
changeInWorkingCapital -8027000.00
otherNonCashItems -149000.00
freeCashFlow -7297000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities -1802000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings -2649000.00
totalCashFromFinancingActivities 23106000.00
netIncome -8314000.00
changeInCash 27081000.00
beginPeriodCashFlow 22871000.00
endPeriodCashFlow 49952000.00
totalCashFromOperatingActivities 4529000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory 5958000.00
changeToAccountReceivables 7027000.00
salePurchaseOfStock 25755000.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome 2183000.00
capitalExpenditures 554000
changeReceivables 7027000.00
cashFlowsOtherOperating -9773000.00
cashAndCashEquivalentsChanges 27081000.00
changeInWorkingCapital 18359000.00
freeCashFlow 3975000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings 443000.00
totalCashFromFinancingActivities 8889000.00
netIncome -8818000.00
changeInCash 2536000.00
beginPeriodCashFlow 20335000.00
endPeriodCashFlow 22871000.00
totalCashFromOperatingActivities -6177000.00
depreciation 816000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory -2373000.00
changeToAccountReceivables -4453000.00
salePurchaseOfStock 8446000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 3509000.00
capitalExpenditures 176000
changeReceivables -4453000.00
cashFlowsOtherOperating -7664000.00
cashAndCashEquivalentsChanges 2536000.00
changeInWorkingCapital 5557000.00
freeCashFlow -6353000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 1694000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings 5930000.00
totalCashFromFinancingActivities 6049000.00
netIncome 1264000.00
changeInCash -1770000.00
beginPeriodCashFlow 22105000.00
endPeriodCashFlow 20335000.00
totalCashFromOperatingActivities -7442000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory -1149000.00
changeToAccountReceivables -3440000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 1842000.00
capitalExpenditures 377000
changeReceivables -3440000.00
cashFlowsOtherOperating -10181000.00
cashAndCashEquivalentsChanges -1770000.00
changeInWorkingCapital 2205000.00
otherNonCashItems -8594000.00
freeCashFlow -7819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -3041000.00
totalCashflowsFromInvestingActivities 938000.00
netBorrowings -872000.00
totalCashFromFinancingActivities 59000.00
netIncome -2896000.00
changeInCash -11351000.00
beginPeriodCashFlow 33456000.00
endPeriodCashFlow 22105000.00
totalCashFromOperatingActivities -12348000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory -3434000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities 938000.00
changeToNetincome 2129000.00
capitalExpenditures 312000
changeReceivables -637000.00
cashFlowsOtherOperating -5349000.00
cashAndCashEquivalentsChanges -11351000.00
changeInWorkingCapital 1137000.00
otherNonCashItems -5626000.00
freeCashFlow -12660000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 4966000.00
totalCashFromFinancingActivities 9884000.00
netIncome -28839000.00
changeInCash 5986000.00
beginPeriodCashFlow 27470000.00
endPeriodCashFlow 33456000.00
totalCashFromOperatingActivities -5000000.00
depreciation 992000.00
changeToInventory -3183000.00
changeToAccountReceivables 2904000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 148000
changeInWorkingCapital -3524000.00
freeCashFlow -5148000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome -8098000.00
changeInCash 7200000.00
beginPeriodCashFlow 20270000.00
endPeriodCashFlow 27470000.00
totalCashFromOperatingActivities 4261000.00
depreciation 871000.00
changeToInventory 3173000.00
changeToAccountReceivables 2226000.00
otherCashflowsFromFinancingActivities 2217000.00
capitalExpenditures 283000
changeInWorkingCapital -3924000.00
otherNonCashItems 15247000.00
freeCashFlow 3978000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1434000.00
netIncome -1925000.00
changeInCash -6544000.00
beginPeriodCashFlow 26814000.00
endPeriodCashFlow 20270000.00
totalCashFromOperatingActivities -7712000.00
depreciation 995000.00
changeToInventory 1792000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 266000
changeInWorkingCapital 2515000.00
otherNonCashItems -6277000.00
freeCashFlow -7978000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1658000.00
netIncome 392000.00
changeInCash -20456000.00
beginPeriodCashFlow 47270000.00
endPeriodCashFlow 26814000.00
totalCashFromOperatingActivities -13448000.00
depreciation 965000.00
changeToInventory -18000.00
changeToAccountReceivables -6026000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 350000
changeInWorkingCapital -2908000.00
otherNonCashItems -8915000.00
freeCashFlow -13798000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 4134000.00
totalCashFromFinancingActivities 42489000.00
netIncome -12931000.00
changeInCash 31587000.00
beginPeriodCashFlow 15683000.00
endPeriodCashFlow 47270000.00
totalCashFromOperatingActivities -10504000.00
depreciation 1145000.00
changeToInventory 1360000.00
changeToAccountReceivables -4675000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 398000
changeInWorkingCapital 28272000.00
otherNonCashItems 1649000.00
freeCashFlow -10902000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -555000.00
netIncome -7170000.00
changeInCash -8318000.00
beginPeriodCashFlow 24001000.00
endPeriodCashFlow 15683000.00
totalCashFromOperatingActivities -7244000.00
depreciation 649000.00
changeToInventory 567000.00
changeToAccountReceivables 1166000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 519000
changeInWorkingCapital -4017000.00
otherNonCashItems -2016000.00
freeCashFlow -7763000.00
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 1230000.00
totalCashFromFinancingActivities 6038000.00
netIncome -31881000.00
changeInCash -1425000.00
beginPeriodCashFlow 25426000.00
endPeriodCashFlow 24001000.00
totalCashFromOperatingActivities -6902000.00
depreciation 811000.00
changeToInventory 1745000.00
changeToAccountReceivables -1643000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 561000
changeInWorkingCapital -15397000.00
otherNonCashItems 20743000.00
freeCashFlow -7463000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 16409000.00
netIncome -15259000.00
changeInCash 5907000.00
beginPeriodCashFlow 19519000.00
endPeriodCashFlow 25426000.00
totalCashFromOperatingActivities -9978000.00
depreciation 891000.00
changeToInventory 2397000.00
changeToAccountReceivables -2613000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 524000
changeInWorkingCapital -13484000.00
otherNonCashItems 5258000.00
freeCashFlow -10502000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 4013000.00
totalCashFromFinancingActivities 3457000.00
netIncome -11954000.00
changeInCash -4869000.00
beginPeriodCashFlow 24388000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities -6593000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 2807000.00
otherCashflowsFromFinancingActivities -1733000.00
capitalExpenditures 6754000
changeInWorkingCapital -14718000.00
otherNonCashItems -2937000.00
freeCashFlow -13347000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 2333000.00
totalCashFromFinancingActivities -112000.00
netIncome -10035000.00
changeInCash -21600000.00
beginPeriodCashFlow 45988000.00
endPeriodCashFlow 24388000.00
totalCashFromOperatingActivities -19289000.00
depreciation 834000.00
changeToInventory -7185000.00
otherCashflowsFromFinancingActivities -2199000.00
capitalExpenditures 4988000
changeInWorkingCapital -11514000.00
otherNonCashItems 357000.00
freeCashFlow -16500000.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 3440000.00
totalCashFromFinancingActivities 30812000.00
netIncome -9911000.00
changeInCash 13321000.00
beginPeriodCashFlow 32667000.00
endPeriodCashFlow 45988000.00
totalCashFromOperatingActivities -15681000.00
depreciation 642000.00
changeToInventory -5998000.00
otherCashflowsFromFinancingActivities -1810000.00
capitalExpenditures 1810000
changeInWorkingCapital 20671000.00
otherNonCashItems 1553000.00
freeCashFlow -17491000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 4992000.00
netIncome -9817000.00
changeInCash -9938000.00
beginPeriodCashFlow 42605000.00
endPeriodCashFlow 32667000.00
totalCashFromOperatingActivities -13971000.00
depreciation 580000.00
changeToInventory -3979000.00
otherCashflowsFromFinancingActivities 1982000.00
capitalExpenditures 979000
changeInWorkingCapital -4632000.00
otherNonCashItems 884000.00
freeCashFlow -14950000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 2643000.00
netIncome -9567000.00
changeInCash -64000.00
beginPeriodCashFlow 42669000.00
endPeriodCashFlow 42605000.00
totalCashFromOperatingActivities -2456000.00
depreciation 555000.00
changeToInventory 1570000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 767000
changeInWorkingCapital -5697000.00
otherNonCashItems 723000.00
freeCashFlow -3223000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome -7686000.00
changeInCash -3607000.00
beginPeriodCashFlow 46276000.00
endPeriodCashFlow 42669000.00
totalCashFromOperatingActivities -3298000.00
depreciation 533000.00
changeToInventory 3012000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 549000
changeInWorkingCapital -6118000.00
otherNonCashItems 1333000.00
freeCashFlow -2968000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1586000.00
netIncome -8453000.00
changeInCash -3981000.00
beginPeriodCashFlow 50257000.00
endPeriodCashFlow 46276000.00
totalCashFromOperatingActivities -5369000.00
depreciation 550000.00
changeToInventory 858000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 198000
changeInWorkingCapital -5780000.00
otherNonCashItems 914000.00
freeCashFlow -5567000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -10407000.00
changeInCash -10065000.00
beginPeriodCashFlow 60322000.00
endPeriodCashFlow 50257000.00
totalCashFromOperatingActivities -9972000.00
depreciation 577000.00
changeToInventory 1117000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 132000
changeInWorkingCapital -9574000.00
otherNonCashItems 1458000.00
freeCashFlow -10104000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 42488000.00
netIncome -8524000.00
changeInCash 34824000.00
beginPeriodCashFlow 25498000.00
endPeriodCashFlow 60322000.00
totalCashFromOperatingActivities -7527000.00
depreciation 651000.00
changeToInventory -1277000.00
changeToAccountReceivables 1867000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 137000
changeInWorkingCapital 35166000.00
otherNonCashItems 2265000.00
freeCashFlow -7664000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 25000.00
netIncome -8453000.00
changeInCash -13831000.00
beginPeriodCashFlow 39329000.00
endPeriodCashFlow 25498000.00
totalCashFromOperatingActivities -13136000.00
depreciation 688000.00
changeToInventory -1857000.00
changeToAccountReceivables 1471000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 753000
changeInWorkingCapital -8183000.00
otherNonCashItems 766000.00
freeCashFlow -13889000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 516000.00
netIncome -10419000.00
changeInCash -9426000.00
beginPeriodCashFlow 48755000.00
endPeriodCashFlow 39329000.00
totalCashFromOperatingActivities -9608000.00
depreciation 694000.00
changeToInventory -4340000.00
changeToAccountReceivables 3390000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 348000
changeInWorkingCapital -7853000.00
otherNonCashItems 1737000.00
freeCashFlow -9956000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1129000.00
netIncome -9332000.00
changeInCash -9296000.00
beginPeriodCashFlow 58051000.00
endPeriodCashFlow 48755000.00
totalCashFromOperatingActivities -10168000.00
depreciation 971000.00
changeToInventory -2528000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 259000
changeInWorkingCapital -7126000.00
otherNonCashItems 1982000.00
freeCashFlow -10427000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 658000.00
netIncome -11828000.00
changeInCash -8139000.00
beginPeriodCashFlow 66190000.00
endPeriodCashFlow 58051000.00
totalCashFromOperatingActivities -8603000.00
depreciation 965000.00
changeToInventory 121000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 330000
changeInWorkingCapital -10308000.00
freeCashFlow -8933000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 39526000.00
netIncome -14181000.00
changeInCash 22139000.00
beginPeriodCashFlow 44051000.00
endPeriodCashFlow 66190000.00
totalCashFromOperatingActivities -16998000.00
depreciation 1047000.00
changeToInventory 125000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 966000
changeInWorkingCapital 25762000.00
freeCashFlow -17964000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 824000.00
netIncome -10199000.00
changeInCash -7957000.00
beginPeriodCashFlow 52008000.00
endPeriodCashFlow 44051000.00
totalCashFromOperatingActivities -8385000.00
depreciation 1072000.00
changeToInventory -2388000.00
changeToAccountReceivables 1455000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 0
changeInWorkingCapital -7648000.00
freeCashFlow -8234000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -10865000.00
changeInCash -11585000.00
beginPeriodCashFlow 63593000.00
endPeriodCashFlow 52008000.00
totalCashFromOperatingActivities -11478000.00
depreciation 1112000.00
changeToInventory -1641000.00
otherCashflowsFromFinancingActivities -151000.00
capitalExpenditures 151000
changeInWorkingCapital -9269000.00
freeCashFlow -11629000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000.00
netIncome -9998000.00
changeInCash -12100000.00
beginPeriodCashFlow 75693000.00
endPeriodCashFlow 63593000.00
totalCashFromOperatingActivities -11645000.00
depreciation 1595000.00
changeToInventory -1750000.00
changeToAccountReceivables 963000.00
otherCashflowsFromFinancingActivities -450000.00
capitalExpenditures 452000
changeInWorkingCapital -8645000.00
freeCashFlow -12097000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 72000.00
netIncome -9770000.00
changeInCash -10740000.00
beginPeriodCashFlow 86433000.00
endPeriodCashFlow 75693000.00
totalCashFromOperatingActivities -10679000.00
depreciation 997000.00
changeToInventory -2126000.00
changeToAccountReceivables 2149000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 133000
changeInWorkingCapital -9550000.00
freeCashFlow -10812000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -353000.00
netIncome -9147000.00
changeInCash -9195000.00
beginPeriodCashFlow 95628000.00
endPeriodCashFlow 86433000.00
totalCashFromOperatingActivities -8573000.00
depreciation 1236000.00
changeToInventory -490000.00
changeToAccountReceivables 2766000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 269000
changeInWorkingCapital -6989000.00
freeCashFlow -8842000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000.00
netIncome -10534000.00
changeInCash -6752000.00
beginPeriodCashFlow 102380000.00
endPeriodCashFlow 95628000.00
totalCashFromOperatingActivities -6542000.00
depreciation 1353000.00
changeToInventory 304000.00
changeToAccountReceivables 2419000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 203000
changeInWorkingCapital -8856000.00
freeCashFlow -6745000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 443000.00
netIncome -17782000.00
changeInCash -9339000.00
beginPeriodCashFlow 111719000.00
endPeriodCashFlow 102380000.00
totalCashFromOperatingActivities -9596000.00
depreciation 1433000.00
changeToInventory 1326000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 1299000
changeInWorkingCapital -14886000.00
freeCashFlow -10895000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -310000.00
netIncome -11570000.00
changeInCash -8230000.00
beginPeriodCashFlow 119900000.00
endPeriodCashFlow 111670000.00
totalCashFromOperatingActivities -7480000.00
depreciation 1530000.00
changeToInventory -7000000.00
changeToAccountReceivables -1589000000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 1111000
changeInWorkingCapital -11267000.00
otherNonCashItems 2220000.00
freeCashFlow -7480000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 850000.00
netIncome -8992000.00
changeInCash -6420000.00
beginPeriodCashFlow 126369000.00
endPeriodCashFlow 119949000.00
totalCashFromOperatingActivities -6881000.00
depreciation 1589000.00
changeToInventory 168000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 389000
changeInWorkingCapital -9271000.00
freeCashFlow -7270000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -397000.00
netIncome -9398000.00
changeInCash -6215000.00
beginPeriodCashFlow 132584000.00
endPeriodCashFlow 126369000.00
totalCashFromOperatingActivities -5554000.00
depreciation 1628000.00
changeToInventory 2162000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -264000.00
capitalExpenditures 290000
changeInWorkingCapital -4702000.00
otherNonCashItems 1100000.00
freeCashFlow -5844000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -536000.00
netIncome -7635000.00
changeInCash -7726000.00
beginPeriodCashFlow 140310000.00
endPeriodCashFlow 132584000.00
totalCashFromOperatingActivities -6919000.00
depreciation 1573000.00
changeToInventory -868000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 271000
changeInWorkingCapital -4220000.00
otherNonCashItems -1099000.00
freeCashFlow -7190000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 3512000.00
netIncome -20732000.00
changeInCash -4023000.00
beginPeriodCashFlow 144333000.00
endPeriodCashFlow 140310000.00
totalCashFromOperatingActivities -7136000.00
depreciation 1826000.00
changeToInventory -611000.00
changeToAccountReceivables 2907000.00
otherCashflowsFromFinancingActivities -399000.00
capitalExpenditures 2515000
changeInWorkingCapital -16515000.00
freeCashFlow -9651000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -316000.00
netIncome -10758000.00
changeInCash -10793000.00
beginPeriodCashFlow 155126000.00
endPeriodCashFlow 144333000.00
totalCashFromOperatingActivities -9650000.00
depreciation 1836000.00
changeToInventory -323000.00
changeToAccountReceivables 2028000.00
otherCashflowsFromFinancingActivities -827000.00
capitalExpenditures 2116000
changeInWorkingCapital -11021000.00
freeCashFlow -8361000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -211000.00
netIncome -30835000.00
changeInCash -9238000.00
beginPeriodCashFlow 164364000.00
endPeriodCashFlow 155126000.00
totalCashFromOperatingActivities -8132000.00
depreciation 3146000.00
changeToInventory 1265000.00
otherCashflowsFromFinancingActivities -895000.00
capitalExpenditures 895000
changeInWorkingCapital -12470000.00
freeCashFlow -9027000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -235000.00
netIncome -12030000.00
changeInCash -6504000.00
beginPeriodCashFlow 170868000.00
endPeriodCashFlow 164364000.00
totalCashFromOperatingActivities -5875000.00
depreciation 3083000.00
changeToInventory 941000.00
changeToAccountReceivables 2740000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 394000
changeInWorkingCapital -9208000.00
freeCashFlow -6269000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -14642000.00
changeInCash -10824000.00
beginPeriodCashFlow 181692000.00
endPeriodCashFlow 170868000.00
totalCashFromOperatingActivities -9248000.00
depreciation 3071000.00
changeToInventory 2108000.00
otherCashflowsFromFinancingActivities -1646000.00
capitalExpenditures 16818000
changeInWorkingCapital -11561000.00
freeCashFlow -9805000.00
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 1258000.00
totalCashFromFinancingActivities -40000.00
netIncome -12485000.00
changeInCash -18698000.00
beginPeriodCashFlow 200390000.00
endPeriodCashFlow 181692000.00
totalCashFromOperatingActivities -15409000.00
depreciation 2972000.00
changeToInventory -10527000.00
otherCashflowsFromFinancingActivities -3249000.00
capitalExpenditures 15172000
changeInWorkingCapital -12080000.00
freeCashFlow -3487000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 2785000.00
totalCashFromFinancingActivities 968000.00
netIncome -10263000.00
changeInCash -17328000.00
beginPeriodCashFlow 217718000.00
endPeriodCashFlow 200390000.00
totalCashFromOperatingActivities -11815000.00
depreciation 2293000.00
changeToInventory -884000.00
otherCashflowsFromFinancingActivities -6481000.00
capitalExpenditures 11922000
changeInWorkingCapital -12720000.00
freeCashFlow -23737000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 51000.00
netIncome -9469000.00
changeInCash -19229000.00
beginPeriodCashFlow 236947000.00
endPeriodCashFlow 217718000.00
totalCashFromOperatingActivities -13282000.00
depreciation 2224000.00
changeToInventory -1447000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 5441000
changeInWorkingCapital -12605000.00
freeCashFlow -13282000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 2741000.00
totalCashFromFinancingActivities 19954000.00
netIncome -6357000.00
changeInCash 7164000.00
beginPeriodCashFlow 229783000.00
endPeriodCashFlow 236947000.00
totalCashFromOperatingActivities -8334000.00
depreciation 2279000.00
changeToInventory -3147000.00
otherCashflowsFromFinancingActivities -4456000.00
capitalExpenditures 1353000
changeInWorkingCapital 12700000.00
freeCashFlow -9687000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 2001000.00
totalCashFromFinancingActivities 154494000.00
netIncome -8081000.00
changeInCash 130357000.00
beginPeriodCashFlow 99426000.00
endPeriodCashFlow 229783000.00
totalCashFromOperatingActivities -6441000.00
depreciation 1984000.00
changeToInventory -213000.00
otherCashflowsFromFinancingActivities -17696000.00
capitalExpenditures 1041000
changeInWorkingCapital -12530000.00
freeCashFlow -7482000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 1137000.00
totalCashFromFinancingActivities -14730000.00
netIncome -9175000.00
changeInCash -22955000.00
beginPeriodCashFlow 122381000.00
endPeriodCashFlow 99426000.00
totalCashFromOperatingActivities -7017000.00
depreciation 1613000.00
changeToInventory 42000.00
otherCashflowsFromFinancingActivities -1208000.00
capitalExpenditures 553000
changeInWorkingCapital 120558000.00
freeCashFlow -7570000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 121077000.00
netIncome -7811000.00
changeInCash 115523000.00
beginPeriodCashFlow 6858000.00
endPeriodCashFlow 122381000.00
totalCashFromOperatingActivities -1988000.00
depreciation 1250000.00
changeToInventory -2409000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities -3566000.00
capitalExpenditures 328000
changeInWorkingCapital 4244000.00
freeCashFlow -2316000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
investments -3209000.00
changeToLiabilities 4897000.00
totalCashflowsFromInvestingActivities -3209000.00
netBorrowings 20142000.00
totalCashFromFinancingActivities 35973000.00
netIncome -18387000.00
changeInCash 34465000.00
beginPeriodCashFlow 15068000.00
endPeriodCashFlow 49533000.00
totalCashFromOperatingActivities 1701000.00
depreciation 2075000.00
changeToInventory 8702000.00
changeToAccountReceivables -4125000.00
otherCashflowsFromFinancingActivities 15831000.00
changeToNetincome 11225000.00
capitalExpenditures 3209000
changeReceivables -4125000.00
cashFlowsOtherOperating -2686000.00
cashAndCashEquivalentsChanges 34465000.00
changeInWorkingCapital 6410000.00
otherNonCashItems 623000.00
freeCashFlow -1508000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -4207000.00
changeToLiabilities -2559000.00
totalCashflowsFromInvestingActivities -4207000.00
netBorrowings -613000.00
totalCashFromFinancingActivities 9246000.00
changeToOperatingActivities -51000.00
netIncome -21898000.00
changeInCash -14659000.00
beginPeriodCashFlow 29727000.00
endPeriodCashFlow 15068000.00
totalCashFromOperatingActivities -19698000.00
depreciation 2486000.00
changeToInventory -1499000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock 9959000.00
otherCashflowsFromFinancingActivities -4207000.00
changeToNetincome 2519000.00
capitalExpenditures 4207000
changeReceivables -449000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges -14659000.00
changeInWorkingCapital -12221000.00
otherNonCashItems 1155000.00
freeCashFlow -23905000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
investments -3360000.00
changeToLiabilities 3042000.00
totalCashflowsFromInvestingActivities -3360000.00
netBorrowings 20398000.00
totalCashFromFinancingActivities 31382000.00
changeToOperatingActivities -5088000.00
netIncome -16659000.00
changeInCash 10319000.00
beginPeriodCashFlow 19408000.00
endPeriodCashFlow 29727000.00
totalCashFromOperatingActivities -17703000.00
depreciation 1261000.00
changeToInventory -5850000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 11098000.00
otherCashflowsFromFinancingActivities -3360000.00
changeToNetincome 3543000.00
capitalExpenditures 3360000
changeReceivables 91000.00
cashFlowsOtherOperating -3442000.00
cashAndCashEquivalentsChanges 10319000.00
changeInWorkingCapital 20299000.00
otherNonCashItems 311000.00
freeCashFlow -21063000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
investments -1752000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -1752000.00
netBorrowings -3463000.00
totalCashFromFinancingActivities 10096000.00
changeToOperatingActivities -3007000.00
netIncome -10026000.00
changeInCash -297000.00
beginPeriodCashFlow 19705000.00
endPeriodCashFlow 19408000.00
totalCashFromOperatingActivities -8641000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2595000.00
changeToAccountReceivables 3222000.00
salePurchaseOfStock 13581000.00
otherCashflowsFromFinancingActivities -1752000.00
changeToNetincome 2800000.00
capitalExpenditures 1752000
changeReceivables 3222000.00
cashFlowsOtherOperating -3016000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital 7511000.00
otherNonCashItems 202000.00
freeCashFlow -10393000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments -204000.00
changeToLiabilities -2924000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings 1577000.00
totalCashFromFinancingActivities 21749000.00
changeToOperatingActivities -5129000.00
netIncome -23921000.00
changeInCash 2999000.00
beginPeriodCashFlow 16706000.00
endPeriodCashFlow 19705000.00
totalCashFromOperatingActivities -18546000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1491000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock 20188000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 6657000.00
capitalExpenditures 204000
changeReceivables -1903000.00
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges 2999000.00
changeInWorkingCapital -3936000.00
otherNonCashItems 594000.00
freeCashFlow -18750000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -1513000.00
netBorrowings -4191000.00
totalCashFromFinancingActivities 3466000.00
changeToOperatingActivities -1551000.00
netIncome -25191000.00
changeInCash -20517000.00
beginPeriodCashFlow 32221000.00
endPeriodCashFlow 11704000.00
totalCashFromOperatingActivities -22470000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5161000.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock 12657000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 3174000.00
capitalExpenditures 1513000
changeReceivables 1021000.00
cashFlowsOtherOperating -24877000.00
cashAndCashEquivalentsChanges -20517000.00
changeInWorkingCapital -9379000.00
otherNonCashItems 170000.00
freeCashFlow -23983000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
changeToLiabilities -8490000.00
totalCashflowsFromInvestingActivities -1606000.00
netBorrowings -922000.00
totalCashFromFinancingActivities 28986000.00
changeToOperatingActivities -3999000.00
netIncome -31533000.00
changeInCash 4362000.00
beginPeriodCashFlow 27859000.00
endPeriodCashFlow 32221000.00
totalCashFromOperatingActivities -23018000.00
depreciation 1697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7125000.00
changeToAccountReceivables 4761000.00
salePurchaseOfStock 29908000.00
otherCashflowsFromFinancingActivities -1606000.00
changeToNetincome 18551000.00
capitalExpenditures 1606000
changeReceivables 4761000.00
cashFlowsOtherOperating -32608000.00
cashAndCashEquivalentsChanges 4362000.00
changeInWorkingCapital 1085000.00
otherNonCashItems 196000.00
freeCashFlow -24624000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities -1179000.00
netBorrowings -663000.00
totalCashFromFinancingActivities 5653000.00
changeToOperatingActivities -2677000.00
netIncome -16256000.00
changeInCash -10958000.00
beginPeriodCashFlow 38817000.00
endPeriodCashFlow 27859000.00
totalCashFromOperatingActivities -15432000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -784000.00
changeToAccountReceivables -10320000.00
salePurchaseOfStock 6316000.00
otherCashflowsFromFinancingActivities -1179000.00
changeToNetincome 8026000.00
capitalExpenditures 1179000
changeReceivables -10320000.00
cashFlowsOtherOperating -15796000.00
cashAndCashEquivalentsChanges -10958000.00
changeInWorkingCapital -6339000.00
otherNonCashItems 223000.00
freeCashFlow -16611000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -3116000.00
totalCashflowsFromInvestingActivities -1213000.00
netBorrowings 2917000.00
totalCashFromFinancingActivities 7148000.00
netIncome -22563000.00
changeInCash -11135000.00
beginPeriodCashFlow 49952000.00
endPeriodCashFlow 38817000.00
totalCashFromOperatingActivities -17070000.00
depreciation 2820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2878000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 4231000.00
otherCashflowsFromFinancingActivities -1213000.00
changeToNetincome 8354000.00
capitalExpenditures 1213000
changeReceivables 359000.00
cashFlowsOtherOperating -22757000.00
cashAndCashEquivalentsChanges -11135000.00
changeInWorkingCapital -16750000.00
otherNonCashItems 148000.00
freeCashFlow -18283000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings 2852000.00
totalCashFromFinancingActivities 38103000.00
netIncome -18764000.00
changeInCash 16496000.00
beginPeriodCashFlow 33456000.00
endPeriodCashFlow 49952000.00
totalCashFromOperatingActivities -21438000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 0.00
changeToInventory -998000.00
changeToAccountReceivables -1503000.00
salePurchaseOfStock 35251000.00
otherCashflowsFromFinancingActivities 702000.00
changeToNetincome 9663000.00
capitalExpenditures 1419000
changeReceivables -1503000.00
cashFlowsOtherOperating -32967000.00
cashAndCashEquivalentsChanges 16496000.00
changeInWorkingCapital 27258000.00
freeCashFlow -22857000.00
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 4966000.00
totalCashFromFinancingActivities 10382000.00
netIncome -38470000.00
changeInCash -13814000.00
beginPeriodCashFlow 47270000.00
endPeriodCashFlow 33456000.00
totalCashFromOperatingActivities -21899000.00
depreciation 3823000.00
changeToInventory 1764000.00
changeToAccountReceivables -1096000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1047000
changeInWorkingCapital -7841000.00
otherNonCashItems 55000.00
freeCashFlow -22946000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 4134000.00
totalCashFromFinancingActivities 64381000.00
netIncome -67241000.00
changeInCash 27751000.00
beginPeriodCashFlow 19519000.00
endPeriodCashFlow 47270000.00
totalCashFromOperatingActivities -34628000.00
depreciation 3496000.00
changeToInventory 6069000.00
changeToAccountReceivables -7765000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 2002000
changeInWorkingCapital -4626000.00
otherNonCashItems 25634000.00
freeCashFlow -36630000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 4013000.00
totalCashFromFinancingActivities 39149000.00
netIncome -41717000.00
changeInCash -23086000.00
beginPeriodCashFlow 42605000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities -55534000.00
depreciation 2959000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -14355000.00
changeToAccountReceivables -4118000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 6754000
changeInWorkingCapital -10193000.00
otherNonCashItems -143000.00
freeCashFlow -62288000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 4175000.00
netIncome -36113000.00
changeInCash -17717000.00
beginPeriodCashFlow 60322000.00
endPeriodCashFlow 42605000.00
totalCashFromOperatingActivities -21095000.00
depreciation 2215000.00
changeToInventory 6557000.00
otherCashflowsFromFinancingActivities -797000.00
capitalExpenditures 767000
changeInWorkingCapital -27169000.00
otherNonCashItems 4428000.00
freeCashFlow -21862000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 44158000.00
netIncome -36728000.00
changeInCash 2271000.00
beginPeriodCashFlow 58051000.00
endPeriodCashFlow 60322000.00
totalCashFromOperatingActivities -40439000.00
depreciation 3004000.00
changeToInventory -10002000.00
changeToAccountReceivables 1867000.00
otherCashflowsFromFinancingActivities -1448000.00
capitalExpenditures 1497000
changeInWorkingCapital 12004000.00
otherNonCashItems 6750000.00
freeCashFlow -41936000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 41052000.00
netIncome -47073000.00
changeInCash -5542000.00
beginPeriodCashFlow 63593000.00
endPeriodCashFlow 58051000.00
totalCashFromOperatingActivities -45464000.00
depreciation 4196000.00
changeToInventory -3783000.00
otherCashflowsFromFinancingActivities -1130000.00
capitalExpenditures 1296000
changeInWorkingCapital -1463000.00
otherNonCashItems 2036000.00
freeCashFlow -46760000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -294000.00
netIncome -39449000.00
changeInCash -38787000.00
beginPeriodCashFlow 102380000.00
endPeriodCashFlow 63593000.00
totalCashFromOperatingActivities -37439000.00
depreciation 5181000.00
changeToInventory -4062000.00
changeToAccountReceivables 963000.00
otherCashflowsFromFinancingActivities -1054000.00
capitalExpenditures 1057000
changeInWorkingCapital -34040000.00
freeCashFlow -38496000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 579000.00
netIncome -47739000.00
changeInCash -30204000.00
beginPeriodCashFlow 132584000.00
endPeriodCashFlow 102380000.00
totalCashFromOperatingActivities -29512000.00
depreciation 6180000.00
changeToInventory 3871000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -1271000.00
capitalExpenditures 1299000
changeInWorkingCapital -40098000.00
freeCashFlow -30811000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2750000.00
netIncome -74355000.00
changeInCash -30558000.00
beginPeriodCashFlow 170868000.00
endPeriodCashFlow 140310000.00
totalCashFromOperatingActivities -30793000.00
depreciation 9891000.00
changeToInventory 1272000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -2515000.00
capitalExpenditures 2515000
changeInWorkingCapital -49214000.00
otherNonCashItems -40000.00
freeCashFlow -33308000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 1049000.00
netIncome -46859000.00
changeInCash -66079000.00
beginPeriodCashFlow 236947000.00
endPeriodCashFlow 170868000.00
totalCashFromOperatingActivities -49754000.00
depreciation 10560000.00
changeToInventory -10750000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -17374000.00
capitalExpenditures 557000
changeInWorkingCapital -48966000.00
freeCashFlow -50311000.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 2741000.00
totalCashFromFinancingActivities 280795000.00
netIncome -31424000.00
changeInCash 230089000.00
beginPeriodCashFlow 6858000.00
endPeriodCashFlow 236947000.00
totalCashFromOperatingActivities -23780000.00
depreciation 7126000.00
changeToInventory -5727000.00
salePurchaseOfStock -15492000.00
otherCashflowsFromFinancingActivities -26926000.00
capitalExpenditures 3275000
changeInWorkingCapital 231834000.00
freeCashFlow -27055000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 31557000.00
netIncome -29530000.00
changeInCash 1915000.00
beginPeriodCashFlow 4943000.00
endPeriodCashFlow 6858000.00
totalCashFromOperatingActivities -24453000.00
depreciation 2356000.00
changeToInventory -1220000.00
otherCashflowsFromFinancingActivities -5189000.00
capitalExpenditures 0
changeInWorkingCapital 1151000.00
freeCashFlow -24453000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 713000.00
incomeBeforeTax -4748000.00
netIncome -4757000.00
sellingGeneralAdministrative 5157000.00
grossProfit -2552000.00
ebit -3426000.00
nonOperatingIncomeNetOther 4996000.00
operatingIncome -8422000.00
otherOperatingExpenses 17861000.00
interestExpense 1322000.00
incomeTaxExpense 9000.00
totalOperatingExpenses 5870000.00
costOfRevenue 20413000.00
netIncomeFromContinuingOps -4757000.00
netIncomeApplicableToCommonShares -4757000.00
2021-03-31
date 2021-03-31
currency_symbol USD
researchDevelopment 714000.00
incomeBeforeTax -4748000.00
netIncome -4757000.00
sellingGeneralAdministrative 5157000.00
grossProfit -2552000.00
reconciledDepreciation 469000.00
ebitda -2958000.00
operatingIncome -8423000.00
interestExpense 1321000.00
taxProvision 9000.00
interestIncome 7000.00
netInterestIncome -1314000.00
totalRevenue 17862000.00
totalOperatingExpenses 26285000.00
costOfRevenue 20414000.00
totalOtherIncomeExpenseNet 4989000.00
netIncomeFromContinuingOps -4757000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 735000.00
incomeBeforeTax -7595000.00
netIncome -7595000.00
sellingGeneralAdministrative 4816000.00
grossProfit 3472000.00
reconciledDepreciation 466000.00
ebit -7595000.00
ebitda -1613000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther -4286000.00
operatingIncome -2079000.00
otherOperatingExpenses 22755000.00
interestExpense 1230000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -1223000.00
totalRevenue 20676000.00
totalOperatingExpenses 5551000.00
costOfRevenue 17204000.00
totalOtherIncomeExpenseNet -4293000.00
netIncomeFromContinuingOps -7595000.00
netIncomeApplicableToCommonShares -7595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 599000.00
incomeBeforeTax -4203000.00
netIncome -4212000.00
sellingGeneralAdministrative 4872000.00
grossProfit 2562000.00
reconciledDepreciation 447000.00
ebit -4203000.00
ebitda -2462000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -2909000.00
otherOperatingExpenses 17815000.00
interestExpense 1313000.00
taxProvision 9000.00
interestIncome 8000.00
netInterestIncome -1305000.00
incomeTaxExpense 9000.00
totalRevenue 14906000.00
totalOperatingExpenses 5471000.00
costOfRevenue 12344000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -4212000.00
netIncomeApplicableToCommonShares -4227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 370000.00
incomeBeforeTax -1822000.00
netIncome -1823000.00
sellingGeneralAdministrative 3546000.00
grossProfit 3373000.00
reconciledDepreciation 448000.00
ebit -1822000.00
ebitda -95000.00
depreciationAndAmortization 448000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -543000.00
otherOperatingExpenses 14736000.00
interestExpense 1291000.00
taxProvision 1000.00
interestIncome 8000.00
netInterestIncome -1283000.00
incomeTaxExpense 1000.00
totalRevenue 14193000.00
totalOperatingExpenses 3916000.00
costOfRevenue 10820000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -1823000.00
netIncomeApplicableToCommonShares -1823000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 838000.00
incomeBeforeTax -6946000.00
netIncome -6950000.00
sellingGeneralAdministrative 5196000.00
grossProfit 457000.00
reconciledDepreciation 484000.00
ebit -6946000.00
ebitda -5093000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -5577000.00
otherOperatingExpenses 17137000.00
interestExpense 1345000.00
taxProvision 4000.00
interestIncome 1337000.00
netInterestIncome -1337000.00
incomeTaxExpense 4000.00
totalRevenue 11560000.00
totalOperatingExpenses 6034000.00
costOfRevenue 11103000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps -6950000.00
netIncomeApplicableToCommonShares -6962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 972000.00
incomeBeforeTax -4907000.00
netIncome -4907000.00
sellingGeneralAdministrative 5280000.00
grossProfit 2628000.00
reconciledDepreciation 495000.00
ebit -4907000.00
ebitda -3129000.00
depreciationAndAmortization 495000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -3624000.00
otherOperatingExpenses 21007000.00
interestExpense 1289000.00
taxProvision 0.00
interestIncome 1289000.00
netInterestIncome -1289000.00
totalRevenue 17383000.00
totalOperatingExpenses 6252000.00
costOfRevenue 14755000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -4907000.00
netIncomeApplicableToCommonShares -4907000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -4448000.00
netIncome -4448000.00
sellingGeneralAdministrative 5499000.00
grossProfit 3081000.00
reconciledDepreciation 775000.00
ebit -4448000.00
ebitda -2543000.00
depreciationAndAmortization 775000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -3318000.00
otherOperatingExpenses 24058000.00
interestExpense 1287000.00
taxProvision 0.00
interestIncome 1287000.00
netInterestIncome -1287000.00
totalRevenue 20740000.00
totalOperatingExpenses 6399000.00
costOfRevenue 17659000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps -4448000.00
netIncomeApplicableToCommonShares -4523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 938000.00
incomeBeforeTax -5585000.00
netIncome -5593000.00
sellingGeneralAdministrative 6237000.00
grossProfit 2865000.00
reconciledDepreciation 732000.00
ebit -5585000.00
ebitda -3578000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4310000.00
otherOperatingExpenses 23554000.00
interestExpense 1276000.00
taxProvision 8000.00
interestIncome 1276000.00
netInterestIncome -1276000.00
incomeTaxExpense 8000.00
totalRevenue 19244000.00
totalOperatingExpenses 7175000.00
costOfRevenue 16379000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -5593000.00
netIncomeApplicableToCommonShares -5593000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
researchDevelopment 887000.00
incomeBeforeTax -3952000.00
netIncome -3955000.00
sellingGeneralAdministrative 5423000.00
grossProfit 3353000.00
reconciledDepreciation 304000.00
ebit -3952000.00
ebitda -2653000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -2957000.00
otherOperatingExpenses 24976000.00
interestExpense 996000.00
taxProvision 3000.00
interestIncome 996000.00
netInterestIncome -996000.00
incomeTaxExpense 3000.00
totalRevenue 22019000.00
totalOperatingExpenses 6310000.00
costOfRevenue 18666000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -3955000.00
netIncomeApplicableToCommonShares -3955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax -3450000.00
netIncome -3450000.00
sellingGeneralAdministrative 4574000.00
grossProfit 2240000.00
reconciledDepreciation 389000.00
ebit -3450000.00
ebitda -2836000.00
depreciationAndAmortization 389000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -3225000.00
otherOperatingExpenses 21255000.00
interestExpense 202000.00
incomeTaxExpense 0.00
totalRevenue 18030000.00
totalOperatingExpenses 5465000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -3450000.00
netIncomeApplicableToCommonShares -3450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 891000.00
incomeBeforeTax -4355000.00
netIncome -4357000.00
sellingGeneralAdministrative 5308000.00
grossProfit 2037000.00
reconciledDepreciation 281000.00
ebit -4355000.00
ebitda -3881000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -4162000.00
otherOperatingExpenses 26336000.00
interestExpense 186000.00
incomeTaxExpense 2000.00
totalRevenue 22174000.00
totalOperatingExpenses 6199000.00
costOfRevenue 20137000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -4357000.00
netIncomeApplicableToCommonShares -4357000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 932000.00
incomeBeforeTax -4893000.00
netIncome -4897000.00
sellingGeneralAdministrative 5651000.00
grossProfit 1822000.00
reconciledDepreciation 287000.00
ebit -4893000.00
ebitda -4474000.00
depreciationAndAmortization 287000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -4761000.00
otherOperatingExpenses 25950000.00
interestExpense 118000.00
incomeTaxExpense 4000.00
totalRevenue 21189000.00
totalOperatingExpenses 6583000.00
costOfRevenue 19367000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -4897000.00
netIncomeApplicableToCommonShares -4897000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1933000.00
minorityInterest 0.00
netIncome -1943000.00
sellingGeneralAdministrative 5794000.00
grossProfit 4769000.00
reconciledDepreciation 316000.00
ebit -1932000.00
ebitda -1505000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -1821000.00
otherOperatingExpenses 22882000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring -238251000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 21061000.00
totalOperatingExpenses 6590000.00
costOfRevenue 16292000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1944000.00
netIncomeApplicableToCommonShares -1944000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -323000.00
minorityInterest 0.00
netIncome -323000.00
sellingGeneralAdministrative 4057000.00
grossProfit 4957000.00
reconciledDepreciation 271000.00
ebit -323000.00
ebitda 214000.00
depreciationAndAmortization 271000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -57000.00
otherOperatingExpenses 22818000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 627762000.00
otherItems 0.00
incomeTaxExpense 48656000.00
totalRevenue 22761000.00
totalOperatingExpenses 5014000.00
costOfRevenue 17804000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -323000.00
netIncomeApplicableToCommonShares -323000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 1139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3660000.00
minorityInterest 0.00
netIncome -3667000.00
sellingGeneralAdministrative 4796000.00
grossProfit 3016000.00
reconciledDepreciation 279000.00
ebit -3660000.00
ebitda -2640000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther -643000.00
operatingIncome -2919000.00
otherOperatingExpenses 22693000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring -809903000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 19774000.00
totalOperatingExpenses 5935000.00
costOfRevenue 16758000.00
totalOtherIncomeExpenseNet -643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3667000.00
netIncomeApplicableToCommonShares -3667000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 1149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4092000.00
minorityInterest 0.00
netIncome -4092000.00
sellingGeneralAdministrative 4960000.00
grossProfit 2239000.00
reconciledDepreciation 304000.00
ebit -4092000.00
ebitda -3566000.00
depreciationAndAmortization 304000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3870000.00
otherOperatingExpenses 23110000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 420392000.00
otherItems 0.00
incomeTaxExpense 51018000.00
totalRevenue 19240000.00
totalOperatingExpenses 6109000.00
costOfRevenue 17001000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4092000.00
netIncomeApplicableToCommonShares -4092000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 1134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4615000.00
minorityInterest 0.00
netIncome -4630000.00
sellingGeneralAdministrative 5020000.00
grossProfit 2118000.00
reconciledDepreciation 391000.00
ebit -4614000.00
ebitda -3645000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome -4036000.00
otherOperatingExpenses 26956000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring -264993000.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 22920000.00
totalOperatingExpenses 6154000.00
costOfRevenue 20802000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4631000.00
netIncomeApplicableToCommonShares -4631000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 1282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8909000.00
minorityInterest 0.00
netIncome -8909000.00
sellingGeneralAdministrative 4848000.00
grossProfit -3999000.00
reconciledDepreciation 384000.00
ebit -8909000.00
ebitda -9745000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome -10129000.00
otherOperatingExpenses 30314000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 614253000.00
otherItems 0.00
incomeTaxExpense 33482000.00
totalRevenue 20185000.00
totalOperatingExpenses 6130000.00
costOfRevenue 24184000.00
totalOtherIncomeExpenseNet 1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8909000.00
netIncomeApplicableToCommonShares -8909000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 1350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5865000.00
minorityInterest 0.00
netIncome -5865000.00
sellingGeneralAdministrative 5036000.00
grossProfit 670000.00
reconciledDepreciation 395000.00
ebit -5865000.00
ebitda -5321000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -5716000.00
otherOperatingExpenses 20714000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring -465680000.00
otherItems 0.00
incomeTaxExpense -10600000.00
totalRevenue 14998000.00
totalOperatingExpenses 6386000.00
costOfRevenue 14328000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5865000.00
netIncomeApplicableToCommonShares -5865000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4513000.00
minorityInterest 0.00
netIncome -4516000.00
sellingGeneralAdministrative 5746000.00
grossProfit 2999000.00
reconciledDepreciation 407000.00
ebit -4513000.00
ebitda -3961000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -4368000.00
otherOperatingExpenses 23433000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 116420000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 19065000.00
totalOperatingExpenses 7367000.00
costOfRevenue 16066000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4516000.00
netIncomeApplicableToCommonShares -4516000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 1959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5302000.00
minorityInterest 0.00
netIncome -5319000.00
sellingGeneralAdministrative 5310000.00
grossProfit 2103000.00
reconciledDepreciation 540000.00
ebit -5302000.00
ebitda -4626000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -5166000.00
otherOperatingExpenses 24033000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring -29105000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 18867000.00
totalOperatingExpenses 7269000.00
costOfRevenue 16764000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5319000.00
netIncomeApplicableToCommonShares -5319000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 2905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6015000.00
minorityInterest 0.00
netIncome -6015000.00
sellingGeneralAdministrative 7002000.00
grossProfit 4051000.00
reconciledDepreciation 421000.00
ebit -6015000.00
ebitda -5435000.00
depreciationAndAmortization 421000.00
operatingIncome -5856000.00
otherOperatingExpenses 27315000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 29105000.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 21459000.00
totalOperatingExpenses 9907000.00
costOfRevenue 17408000.00
totalOtherIncomeExpenseNet -1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6015000.00
netIncomeApplicableToCommonShares -6015000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 2872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7882000.00
minorityInterest 0.00
netIncome -7882000.00
sellingGeneralAdministrative 6705000.00
grossProfit 1928000.00
reconciledDepreciation 420000.00
ebit -7882000.00
ebitda -7229000.00
depreciationAndAmortization 420000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -7649000.00
otherOperatingExpenses 25554000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 17905000.00
totalOperatingExpenses 9577000.00
costOfRevenue 15977000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7882000.00
netIncomeApplicableToCommonShares -7882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 2416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5972000.00
minorityInterest 0.00
netIncome -5975000.00
sellingGeneralAdministrative 8089000.00
grossProfit 4685000.00
reconciledDepreciation 365000.00
ebit -5972000.00
ebitda -5455000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -5820000.00
otherOperatingExpenses 32800000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 26980000.00
totalOperatingExpenses 10505000.00
costOfRevenue 22295000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5975000.00
netIncomeApplicableToCommonShares -5975000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
researchDevelopment 2942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14258000.00
minorityInterest 0.00
netIncome -14298000.00
sellingGeneralAdministrative 14702000.00
grossProfit 3522000.00
reconciledDepreciation 376000.00
ebit -14258000.00
ebitda -13746000.00
depreciationAndAmortization 376000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -14122000.00
otherOperatingExpenses 43991000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 29869000.00
totalOperatingExpenses 17644000.00
costOfRevenue 26347000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14298000.00
netIncomeApplicableToCommonShares -14298000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 2355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3922000.00
minorityInterest 0.00
netIncome -3935000.00
sellingGeneralAdministrative 7508000.00
grossProfit 6106000.00
reconciledDepreciation 441000.00
ebit -3922000.00
ebitda -3316000.00
depreciationAndAmortization 441000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -3757000.00
otherOperatingExpenses 33841000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 30084000.00
totalOperatingExpenses 9863000.00
costOfRevenue 23978000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3935000.00
netIncomeApplicableToCommonShares -3935000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 2055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6515000.00
minorityInterest 0.00
netIncome -6529000.00
sellingGeneralAdministrative 9543000.00
grossProfit 5243000.00
reconciledDepreciation 424000.00
ebit -6515000.00
ebitda -5931000.00
depreciationAndAmortization 424000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -6355000.00
otherOperatingExpenses 38603000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 32248000.00
totalOperatingExpenses 11598000.00
costOfRevenue 27005000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6529000.00
netIncomeApplicableToCommonShares -6529000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 2327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6721000.00
minorityInterest 0.00
netIncome -6771000.00
sellingGeneralAdministrative 7764000.00
grossProfit 3416000.00
reconciledDepreciation 456000.00
ebit -6721000.00
ebitda -6219000.00
depreciationAndAmortization 456000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -6675000.00
otherOperatingExpenses 29935000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 23260000.00
totalOperatingExpenses 10091000.00
costOfRevenue 19844000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6771000.00
netIncomeApplicableToCommonShares -6771000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 2471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3278000.00
minorityInterest 0.00
netIncome -3381000.00
sellingGeneralAdministrative 6781000.00
grossProfit 6146000.00
reconciledDepreciation 517000.00
ebit -3278000.00
ebitda -2589000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3106000.00
otherOperatingExpenses 39544000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 36438000.00
totalOperatingExpenses 9252000.00
costOfRevenue 30292000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3381000.00
netIncomeApplicableToCommonShares -3381000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
researchDevelopment 2267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2101000.00
minorityInterest 0.00
netIncome -2189000.00
sellingGeneralAdministrative 6991000.00
grossProfit 7335000.00
reconciledDepreciation 545000.00
ebit -2101000.00
ebitda -1378000.00
depreciationAndAmortization 545000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1923000.00
otherOperatingExpenses 38926000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 37003000.00
totalOperatingExpenses 9258000.00
costOfRevenue 29668000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2189000.00
netIncomeApplicableToCommonShares -2189000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 1956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3877000.00
minorityInterest 0.00
netIncome -3888000.00
sellingGeneralAdministrative 6641000.00
grossProfit 4892000.00
reconciledDepreciation 659000.00
ebit -3877000.00
ebitda -3046000.00
depreciationAndAmortization 659000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -3705000.00
otherOperatingExpenses 38996000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 35291000.00
totalOperatingExpenses 8597000.00
costOfRevenue 30399000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3888000.00
netIncomeApplicableToCommonShares -3888000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 2335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6780000.00
minorityInterest 0.00
netIncome -6798000.00
sellingGeneralAdministrative 7568000.00
grossProfit 3323000.00
reconciledDepreciation 602000.00
ebit -6780000.00
ebitda -5978000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome -6580000.00
otherOperatingExpenses 30953000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 24373000.00
totalOperatingExpenses 9903000.00
costOfRevenue 21050000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6798000.00
netIncomeApplicableToCommonShares -6798000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 2174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4022000.00
minorityInterest 0.00
netIncome -4130000.00
sellingGeneralAdministrative 6672000.00
grossProfit 4992000.00
reconciledDepreciation 612000.00
ebit -4022000.00
ebitda -3242000.00
depreciationAndAmortization 612000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3854000.00
otherOperatingExpenses 39224000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 35370000.00
totalOperatingExpenses 8846000.00
costOfRevenue 30378000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4130000.00
netIncomeApplicableToCommonShares -4130000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 2188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4287000.00
minorityInterest 0.00
netIncome -4477000.00
sellingGeneralAdministrative 6816000.00
grossProfit 4618000.00
reconciledDepreciation 734000.00
ebit -4287000.00
ebitda -3652000.00
depreciationAndAmortization 734000.00
operatingIncome -4386000.00
otherOperatingExpenses 37643000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 33257000.00
totalOperatingExpenses 9004000.00
costOfRevenue 28639000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4477000.00
netIncomeApplicableToCommonShares -4477000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 2413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6057000.00
minorityInterest 0.00
netIncome -6181000.00
sellingGeneralAdministrative 6428000.00
grossProfit 2606000.00
reconciledDepreciation 734000.00
ebit -6057000.00
ebitda -5501000.00
depreciationAndAmortization 734000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -6235000.00
otherOperatingExpenses 36353000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 30118000.00
totalOperatingExpenses 8841000.00
costOfRevenue 27512000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6181000.00
netIncomeApplicableToCommonShares -6181000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7503000.00
minorityInterest 0.00
netIncome -7775000.00
sellingGeneralAdministrative 7448000.00
grossProfit 2169000.00
reconciledDepreciation 740000.00
ebit -7503000.00
ebitda -6743000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -7483000.00
otherOperatingExpenses 36295000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 28812000.00
totalOperatingExpenses 9652000.00
costOfRevenue 26643000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7775000.00
netIncomeApplicableToCommonShares -7775000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 2007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8128000.00
minorityInterest 0.00
netIncome -8314000.00
sellingGeneralAdministrative 7392000.00
grossProfit 911000.00
reconciledDepreciation 909000.00
ebit -8128000.00
ebitda -7579000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -8488000.00
otherOperatingExpenses 38621000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 30133000.00
totalOperatingExpenses 9399000.00
costOfRevenue 29222000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8314000.00
netIncomeApplicableToCommonShares -8314000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 1823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8818000.00
minorityInterest 0.00
netIncome -8818000.00
sellingGeneralAdministrative 8311000.00
grossProfit 2340000.00
reconciledDepreciation 816000.00
ebit -8818000.00
ebitda -6978000.00
depreciationAndAmortization 816000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -7794000.00
otherOperatingExpenses 35277000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27483000.00
totalOperatingExpenses 10134000.00
costOfRevenue 25143000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8818000.00
netIncomeApplicableToCommonShares -8818000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 2245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 1264000.00
sellingGeneralAdministrative 6584000.00
grossProfit 1669000.00
reconciledDepreciation 847000.00
ebit 1264000.00
ebitda -6313000.00
depreciationAndAmortization 847000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -7160000.00
otherOperatingExpenses 34633000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27473000.00
totalOperatingExpenses 8829000.00
costOfRevenue 25804000.00
totalOtherIncomeExpenseNet 8596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1264000.00
netIncomeApplicableToCommonShares 1264000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 2162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2896000.00
minorityInterest 0.00
netIncome -2896000.00
sellingGeneralAdministrative 6640000.00
grossProfit 507000.00
reconciledDepreciation 832000.00
ebit -2896000.00
ebitda -7463000.00
depreciationAndAmortization 832000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -8295000.00
otherOperatingExpenses 32577000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24282000.00
totalOperatingExpenses 8802000.00
costOfRevenue 23775000.00
totalOtherIncomeExpenseNet 5630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2896000.00
netIncomeApplicableToCommonShares -2896000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -28839000.00
sellingGeneralAdministrative 7197000.00
grossProfit -1070000.00
reconciledDepreciation 992000.00
ebit -29040000.00
ebitda -9275000.00
depreciationAndAmortization 992000.00
operatingIncome -10267000.00
otherOperatingExpenses 33024000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201000.00
totalRevenue 22757000.00
totalOperatingExpenses 9197000.00
costOfRevenue 23827000.00
totalOtherIncomeExpenseNet -18626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8098000.00
sellingGeneralAdministrative 5959000.00
grossProfit 926000.00
reconciledDepreciation 871000.00
ebit -7869000.00
ebitda -5586000.00
depreciationAndAmortization 871000.00
operatingIncome -6457000.00
otherOperatingExpenses 30616000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 24159000.00
totalOperatingExpenses 7383000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet -1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 2040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -468000.00
minorityInterest 0.00
netIncome -1925000.00
sellingGeneralAdministrative 6611000.00
grossProfit 119000.00
reconciledDepreciation 995000.00
ebit -1789000.00
ebitda -7537000.00
depreciationAndAmortization 995000.00
operatingIncome -8532000.00
otherOperatingExpenses 27454000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 18922000.00
totalOperatingExpenses 8651000.00
costOfRevenue 18803000.00
totalOtherIncomeExpenseNet 6937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -392000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 1522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 6436000.00
grossProfit -512000.00
reconciledDepreciation 965000.00
ebit 468000.00
ebitda -7505000.00
depreciationAndAmortization 965000.00
operatingIncome -8470000.00
otherOperatingExpenses 24522000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 16052000.00
totalOperatingExpenses 7958000.00
costOfRevenue 16564000.00
totalOtherIncomeExpenseNet 9248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 392000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 1957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12931000.00
sellingGeneralAdministrative 7887000.00
grossProfit -2392000.00
reconciledDepreciation 1145000.00
ebit -12808000.00
ebitda -11091000.00
depreciationAndAmortization 1145000.00
operatingIncome -12236000.00
otherOperatingExpenses 28557000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 16321000.00
totalOperatingExpenses 9844000.00
costOfRevenue 18713000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7170000.00
sellingGeneralAdministrative 7433000.00
grossProfit -218000.00
reconciledDepreciation 649000.00
ebit -7540000.00
ebitda -8967000.00
depreciationAndAmortization 649000.00
operatingIncome -9616000.00
otherOperatingExpenses 25602000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370000.00
totalRevenue 15986000.00
totalOperatingExpenses 9398000.00
costOfRevenue 16204000.00
totalOtherIncomeExpenseNet 2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 2271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -31881000.00
sellingGeneralAdministrative 6840000.00
grossProfit -2998000.00
reconciledDepreciation 811000.00
ebit -31810000.00
ebitda -11298000.00
depreciationAndAmortization 811000.00
operatingIncome -12109000.00
otherOperatingExpenses 27631000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 15522000.00
totalOperatingExpenses 9111000.00
costOfRevenue 18520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -15259000.00
sellingGeneralAdministrative 6223000.00
grossProfit -2837000.00
reconciledDepreciation 891000.00
ebit -15142000.00
ebitda -8930000.00
depreciationAndAmortization 891000.00
operatingIncome -9821000.00
otherOperatingExpenses 23546000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 13725000.00
totalOperatingExpenses 6984000.00
costOfRevenue 16562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 2076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11954000.00
sellingGeneralAdministrative 6929000.00
grossProfit -2905000.00
reconciledDepreciation 903000.00
ebit -11954000.00
ebitda -11007000.00
depreciationAndAmortization 903000.00
operatingIncome -11910000.00
otherOperatingExpenses 23732000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 11822000.00
totalOperatingExpenses 9005000.00
costOfRevenue 14727000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 2048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10035000.00
sellingGeneralAdministrative 7441000.00
grossProfit -601000.00
reconciledDepreciation 834000.00
ebit -9955000.00
ebitda -9256000.00
depreciationAndAmortization 834000.00
operatingIncome -10090000.00
otherOperatingExpenses 21572000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 11482000.00
totalOperatingExpenses 9489000.00
costOfRevenue 12083000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 2017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
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2001-09-30
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2001-06-30
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10263000.00
sellingGeneralAdministrative 10893000.00
grossProfit 577000.00
reconciledDepreciation 2293000.00
ebit 0.00
ebitda -10912000.00
depreciationAndAmortization 2293000.00
operatingIncome -13205000.00
otherOperatingExpenses 26764000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 13559000.00
totalOperatingExpenses 13782000.00
costOfRevenue 12982000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 2770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9469000.00
sellingGeneralAdministrative 9844000.00
grossProfit 2547000.00
reconciledDepreciation 2224000.00
ebit -9468000.00
ebitda -10067000.00
depreciationAndAmortization 2224000.00
operatingIncome -12291000.00
otherOperatingExpenses 21197000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 8906000.00
totalOperatingExpenses 14838000.00
costOfRevenue 6359000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 2903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6357000.00
sellingGeneralAdministrative 6803000.00
grossProfit 2256000.00
reconciledDepreciation 2279000.00
ebit -6357000.00
ebitda -7450000.00
depreciationAndAmortization 2279000.00
operatingIncome -9729000.00
otherOperatingExpenses 16863000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 7134000.00
totalOperatingExpenses 11985000.00
costOfRevenue 4878000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 2953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8081000.00
sellingGeneralAdministrative 7203000.00
grossProfit 903000.00
reconciledDepreciation 1984000.00
ebit 0.00
ebitda -9253000.00
depreciationAndAmortization 1984000.00
operatingIncome -11237000.00
otherOperatingExpenses 17434000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6197000.00
totalOperatingExpenses 12140000.00
costOfRevenue 5294000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 3022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9175000.00
sellingGeneralAdministrative 5677000.00
grossProfit -557000.00
reconciledDepreciation 1613000.00
ebit 0.00
ebitda -9256000.00
depreciationAndAmortization 1613000.00
operatingIncome -10869000.00
otherOperatingExpenses 16955000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 6086000.00
totalOperatingExpenses 10312000.00
costOfRevenue 6643000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 2441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7811000.00
sellingGeneralAdministrative 4384000.00
grossProfit -128000.00
reconciledDepreciation 1250000.00
ebit -7810000.00
ebitda -6953000.00
depreciationAndAmortization 1250000.00
operatingIncome -8203000.00
otherOperatingExpenses 11949000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 3746000.00
totalOperatingExpenses 8075000.00
costOfRevenue 3874000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-06-14
currency_symbol USD
researchDevelopment 2417000.00
incomeBeforeTax -18368000.00
netIncome -18387000.00
sellingGeneralAdministrative 18391000.00
grossProfit 6855000.00
reconciledDepreciation 1830000.00
ebit -13212000.00
ebitda -13212000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome -13953000.00
otherOperatingExpenses 67636000.00
interestExpense 0.00
taxProvision 19000.00
interestIncome 30000.00
netInterestIncome -5126000.00
incomeTaxExpense 19000.00
totalRevenue 67636000.00
totalOperatingExpenses 20808000.00
costOfRevenue 60781000.00
totalOtherIncomeExpenseNet 711000.00
netIncomeFromContinuingOps -18387000.00
netIncomeApplicableToCommonShares -18402000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
researchDevelopment 3649000.00
incomeBeforeTax -21886000.00
netIncome -21898000.00
sellingGeneralAdministrative 22211000.00
grossProfit 9031000.00
reconciledDepreciation 2486000.00
ebit -21886000.00
ebitda -14343000.00
depreciationAndAmortization 2486000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome -16829000.00
otherOperatingExpenses 85755000.00
interestExpense 0.00
taxProvision 12000.00
interestIncome 8000.00
netInterestIncome -5190000.00
incomeTaxExpense 12000.00
totalRevenue 68926000.00
totalOperatingExpenses 25860000.00
costOfRevenue 59895000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeFromContinuingOps -21898000.00
netIncomeApplicableToCommonShares -21985000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -16651000.00
netIncome -16659000.00
sellingGeneralAdministrative 20958000.00
grossProfit 9452000.00
reconciledDepreciation 1261000.00
ebit -16651000.00
ebitda -13845000.00
depreciationAndAmortization 1261000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -15106000.00
otherOperatingExpenses 98518000.00
interestExpense 0.00
taxProvision 8000.00
interestIncome 0.00
netInterestIncome -1502000.00
incomeTaxExpense 8000.00
totalRevenue 83412000.00
totalOperatingExpenses 24558000.00
costOfRevenue 73960000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -16659000.00
netIncomeApplicableToCommonShares -16659000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 4040000.00
incomeBeforeTax -10008000.00
netIncome -10026000.00
sellingGeneralAdministrative 19609000.00
grossProfit 14981000.00
reconciledDepreciation 1170000.00
ebit -10008000.00
ebitda -7498000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome -8668000.00
otherOperatingExpenses 91505000.00
interestExpense 0.00
taxProvision 18000.00
interestIncome 9000.00
netInterestIncome -597000.00
incomeTaxExpense 18000.00
totalRevenue 82837000.00
totalOperatingExpenses 23649000.00
costOfRevenue 67856000.00
totalOtherIncomeExpenseNet -743000.00
netIncomeFromContinuingOps -10026000.00
netIncomeApplicableToCommonShares -10026000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 5388000.00
incomeBeforeTax -23902000.00
netIncome -23921000.00
sellingGeneralAdministrative 20651000.00
grossProfit 1789000.00
ebit -23902000.00
ebitda -22673000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther 884000.00
operatingIncome -24250000.00
otherOperatingExpenses 101419000.00
interestExpense 0.00
taxProvision 19000.00
interestIncome 31000.00
netInterestIncome -505000.00
incomeTaxExpense 19000.00
totalRevenue 77169000.00
totalOperatingExpenses 26039000.00
costOfRevenue 75380000.00
totalOtherIncomeExpenseNet 853000.00
netIncomeFromContinuingOps -23921000.00
netIncomeApplicableToCommonShares -23921000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 10152000.00
incomeBeforeTax -25171000.00
netIncome -25191000.00
sellingGeneralAdministrative 27106000.00
grossProfit 12767000.00
ebit -25171000.00
ebitda -22745000.00
depreciationAndAmortization 1746000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome -24491000.00
otherOperatingExpenses 109702000.00
interestExpense 0.00
taxProvision 20000.00
interestIncome 640000.00
incomeTaxExpense 20000.00
totalRevenue 85211000.00
totalOperatingExpenses 37258000.00
costOfRevenue 72444000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -25191000.00
netIncomeApplicableToCommonShares -25191000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
researchDevelopment 9679000.00
incomeBeforeTax -31416000.00
netIncome -31533000.00
sellingGeneralAdministrative 39517000.00
grossProfit 18287000.00
ebit -31416000.00
ebitda -29212000.00
depreciationAndAmortization 1697000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -30909000.00
otherOperatingExpenses 146370000.00
interestExpense 0.00
taxProvision 117000.00
incomeTaxExpense 117000.00
totalRevenue 115461000.00
totalOperatingExpenses 49196000.00
costOfRevenue 97174000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -31533000.00
netIncomeApplicableToCommonShares -31533000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 9029000.00
incomeBeforeTax -16036000.00
netIncome -16256000.00
sellingGeneralAdministrative 27981000.00
grossProfit 21696000.00
ebit -16036000.00
ebitda -12991000.00
depreciationAndAmortization 2323000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -15314000.00
otherOperatingExpenses 148419000.00
interestExpense 0.00
incomeTaxExpense 220000.00
totalRevenue 133105000.00
totalOperatingExpenses 37010000.00
costOfRevenue 111409000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -16256000.00
netIncomeApplicableToCommonShares -16256000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 8979000.00
incomeBeforeTax -21869000.00
netIncome -22563000.00
sellingGeneralAdministrative 27364000.00
grossProfit 14385000.00
ebit -21869000.00
ebitda -19138000.00
depreciationAndAmortization 2820000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -21958000.00
otherOperatingExpenses 149515000.00
interestExpense 0.00
incomeTaxExpense 694000.00
totalRevenue 127557000.00
totalOperatingExpenses 36343000.00
costOfRevenue 113172000.00
totalOtherIncomeExpenseNet 806000.00
netIncomeFromContinuingOps -22563000.00
netIncomeApplicableToCommonShares -22563000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 8237000.00
incomeBeforeTax -18578000.00
netIncome -18764000.00
sellingGeneralAdministrative 28927000.00
grossProfit 5427000.00
ebit -18578000.00
ebitda -28333000.00
depreciationAndAmortization 3404000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -31737000.00
otherOperatingExpenses 141108000.00
interestExpense 0.00
incomeTaxExpense 186000.00
totalRevenue 109371000.00
totalOperatingExpenses 37164000.00
costOfRevenue 103944000.00
totalOtherIncomeExpenseNet 14014000.00
netIncomeFromContinuingOps -18764000.00
netIncomeApplicableToCommonShares -18764000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 6986000.00
netIncome -38470000.00
sellingGeneralAdministrative 26203000.00
grossProfit -537000.00
ebit -38230000.00
ebitda -29903000.00
depreciationAndAmortization 3823000.00
operatingIncome -33726000.00
otherOperatingExpenses 115616000.00
interestExpense 0.00
incomeTaxExpense 240000.00
totalRevenue 81890000.00
totalOperatingExpenses 33189000.00
costOfRevenue 82427000.00
totalOtherIncomeExpenseNet -3635000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 6954000.00
netIncome -67241000.00
sellingGeneralAdministrative 28383000.00
grossProfit -8445000.00
ebit -67300000.00
ebitda -40286000.00
depreciationAndAmortization 3496000.00
operatingIncome -43782000.00
otherOperatingExpenses 105336000.00
interestExpense 0.00
incomeTaxExpense -59000.00
totalRevenue 61554000.00
totalOperatingExpenses 35337000.00
costOfRevenue 69999000.00
totalOtherIncomeExpenseNet -22853000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 8125000.00
netIncome -41717000.00
sellingGeneralAdministrative 28628000.00
grossProfit -5328000.00
ebit -41635000.00
ebitda -39122000.00
depreciationAndAmortization 2959000.00
operatingIncome -42081000.00
otherOperatingExpenses 86030000.00
interestExpense 0.00
incomeTaxExpense 82000.00
totalRevenue 43949000.00
totalOperatingExpenses 36753000.00
costOfRevenue 49277000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 8906000.00
netIncome -36113000.00
sellingGeneralAdministrative 25622000.00
grossProfit -3800000.00
ebit -36111000.00
ebitda -36113000.00
depreciationAndAmortization 2215000.00
operatingIncome -38328000.00
otherOperatingExpenses 69633000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 31305000.00
totalOperatingExpenses 34528000.00
costOfRevenue 35105000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 9374000.00
netIncome -36728000.00
sellingGeneralAdministrative 24615000.00
grossProfit -5027000.00
ebit -36726000.00
ebitda -36012000.00
depreciationAndAmortization 3004000.00
operatingIncome -39016000.00
otherOperatingExpenses 60034000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 21018000.00
totalOperatingExpenses 33989000.00
costOfRevenue 26045000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 11019000.00
netIncome -47073000.00
sellingGeneralAdministrative 27741000.00
grossProfit -10460000.00
ebit -47071000.00
ebitda -45024000.00
depreciationAndAmortization 4196000.00
operatingIncome -49220000.00
otherOperatingExpenses 73323000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 24103000.00
totalOperatingExpenses 38760000.00
costOfRevenue 34563000.00
totalOtherIncomeExpenseNet 29000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 11761000.00
netIncome -39449000.00
sellingGeneralAdministrative 22419000.00
grossProfit -6940000.00
ebit -39447000.00
ebitda -35939000.00
depreciationAndAmortization 5181000.00
operatingIncome -41120000.00
otherOperatingExpenses 58088000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 16968000.00
totalOperatingExpenses 34180000.00
costOfRevenue 23908000.00
totalOtherIncomeExpenseNet 372000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 11221000.00
netIncome -47739000.00
sellingGeneralAdministrative 20840000.00
grossProfit -16778000.00
ebit -47737000.00
ebitda -42659000.00
depreciationAndAmortization 6180000.00
operatingIncome -48839000.00
otherOperatingExpenses 61446000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 12607000.00
totalOperatingExpenses 32061000.00
costOfRevenue 29385000.00
totalOtherIncomeExpenseNet 1000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 6966000.00
netIncome -74355000.00
sellingGeneralAdministrative 31846000.00
grossProfit -22001000.00
ebit -74353000.00
ebitda -66921000.00
depreciationAndAmortization 9891000.00
operatingIncome -76812000.00
otherOperatingExpenses 96341000.00
interestExpense 0.00
incomeTaxExpense 2000.00
totalRevenue 19529000.00
totalOperatingExpenses 54811000.00
costOfRevenue 41530000.00
totalOtherIncomeExpenseNet -15973000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 10658000.00
netIncome -46859000.00
sellingGeneralAdministrative 40780000.00
grossProfit -3646000.00
ebit -46858000.00
ebitda -44524000.00
depreciationAndAmortization 10560000.00
operatingIncome -55084000.00
otherOperatingExpenses 91040000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 35956000.00
totalOperatingExpenses 51438000.00
costOfRevenue 39602000.00
totalOtherIncomeExpenseNet 121000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 11319000.00
netIncome -31424000.00
sellingGeneralAdministrative 24067000.00
grossProfit 2474000.00
ebit -31423000.00
ebitda -32912000.00
depreciationAndAmortization 7126000.00
operatingIncome -40038000.00
otherOperatingExpenses 63201000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 23163000.00
totalOperatingExpenses 42512000.00
costOfRevenue 20689000.00
totalOtherIncomeExpenseNet -59000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 9151000.00
netIncome -29530000.00
sellingGeneralAdministrative 11191000.00
grossProfit -6579000.00
ebit -29529000.00
ebitda -26921000.00
depreciationAndAmortization 2356000.00
operatingIncome -29277000.00
otherOperatingExpenses 35971000.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalRevenue 6694000.00
totalOperatingExpenses 22698000.00
costOfRevenue 13273000.00
totalOtherIncomeExpenseNet 17000.00
1999-03-31
date 1999-03-31
currency_symbol USD
researchDevelopment 19019000.00
netIncome -33073000.00
sellingGeneralAdministrative 10257000.00
grossProfit -5251000.00
ebitda -34527000.00
operatingIncome -34527000.00
otherOperatingExpenses 34611000.00
interestExpense 0.00
totalRevenue 84000.00
totalOperatingExpenses 29276000.00
costOfRevenue 5335000.00
1998-03-31
date 1998-03-31
currency_symbol USD
researchDevelopment 13281000.00
netIncome -30553000.00
sellingGeneralAdministrative 10946000.00
grossProfit -6524000.00
ebitda -30751000.00
operatingIncome -30751000.00
otherOperatingExpenses 32374000.00
interestExpense 0.00
totalRevenue 1623000.00
totalOperatingExpenses 24227000.00
costOfRevenue 8147000.00
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