Аналитика онлайн » CRHM

CRH Medical Corp. занимается предоставлением гастроэнтерологам услуг и продуктов для лечения желудочно-кишечных заболеваний. Он работает в следующих бизнес-сегментах: услуги анестезии, продажи продуктов и другие. Он также предлагает систему CRH O Regan, которая фокусируется на обучении врачей, результатах лечения пациентов и их осведомленности. Другой сегмент охватывает корпоративную деятельность. Компания была основана в 2000 году и имеет штаб-квартиру в Ванкувере, Канада.

General
Code CRHM
Type Common Stock
Name CRH Medical Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA12626F1053
CUSIP 12626F105
CIK 1461119
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-09-03
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address Suite 619, Vancouver, BC, Canada, V6C 3E1
Listings
0
Code CRH
Exchange TO
Name CRH Medical Corporation
Phone 604 633 1440
WebURL http://www.crhmedcorp.com
FullTimeEmployees 133
UpdatedAt 2021-05-22
Highlights
MarketCapitalization 282207104
MarketCapitalizationMln 282.2071
EBITDA 34162356
PEGRatio 0
WallStreetTargetPrice 3.4
BookValue 0.75
DividendYield 0
EarningsShare 0.024
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-12-31
ProfitMargin -0.2305
OperatingMarginTTM -0.0612
ReturnOnAssetsTTM -0.0206
ReturnOnEquityTTM -0.1991
RevenueTTM 106172168
RevenuePerShareTTM 1.484
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 2196866
DilutedEpsTTM -0.342
QuarterlyEarningsGrowthYOY 2.5

Financials / Income Statement / quarterly / net Income

-76.97K
2019-03-31
1.65M
2019-06-30
982.37K
2019-09-30
1.22M
2019-12-31
-2.08M
2020-03-31
-2.91M
2020-06-30
-337.95K
2020-09-30
-19.15M
2020-12-31

Financials / Income Statement / quarterly / ebitda

12.49M
2019-03-31
13.34M
2019-06-30
12.27M
2019-09-30
11.59M
2019-12-31
6.81M
2020-03-31
1.47M
2020-06-30
10.85M
2020-09-30
14.78M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

29.12M
2019-03-31
30.48M
2019-06-30
30.41M
2019-09-30
30.37M
2019-12-31
25.45M
2020-03-31
13.58M
2020-06-30
30.35M
2020-09-30
36.78M
2020-12-31

Earnings / History / epsActual

-0.0008
2019-03-31
0.0223
2019-06-30
0.0144
2019-09-30
0.017
2019-12-31
-0.0282
2020-03-31
-0.0405
2020-06-30
-0.0039
2020-09-30
-0.2662
2020-12-31
Valuation
TrailingPE 0
ForwardPE 200
PriceSalesTTM 2.6883
PriceBookMRQ 5.3195
EnterpriseValue 0
EnterpriseValueRevenue 3.3315
EnterpriseValueEbitda 29.2662
SharesStats
SharesOutstanding 71620400
SharesFloat 58159384
PercentInsiders 2.428
PercentInstitutions 52.503
Technicals
Beta 3.1102
52WeekHigh 0
52WeekLow 0
50DayMA 3.9552
200DayMA 2.9982
SharesShort 87747
SharesShortPriorMonth 44682
ShortRatio 0.11
ShortPercent 0.0013
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 71.5060
shares 71506000
1
date 2019
dateFormatted 2019-12-31
sharesMln 71.6088
shares 71608800
2
date 2018
dateFormatted 2018-12-31
sharesMln 73.3570
shares 73357000
3
date 2017
dateFormatted 2017-12-31
sharesMln 74.1097
shares 74109700
4
date 2016
dateFormatted 2016-12-31
sharesMln 71.9589
shares 71958900
5
date 2015
dateFormatted 2015-12-31
sharesMln 69.7094
shares 69709400
6
date 2014
dateFormatted 2014-12-31
sharesMln 50.0000
shares 50000000
7
date 2013
dateFormatted 2013-12-31
sharesMln 49.0000
shares 49000000
8
date 2012
dateFormatted 2012-12-31
sharesMln 49.0000
shares 49000000
9
date 2011
dateFormatted 2011-12-31
sharesMln 50.0246
shares 50024600
10
date 2010
dateFormatted 2010-12-31
sharesMln 48.6381
shares 48638100
11
date 2009
dateFormatted 2009-12-31
sharesMln 47.5107
shares 47510700
12
date 2008
dateFormatted 2008-12-31
sharesMln 44.3342
shares 44334200
13
date 2007
dateFormatted 2007-12-31
sharesMln 38.8684
shares 38868400
14
date 2006
dateFormatted 2006-12-31
sharesMln 42.7900
shares 42790000
15
date 2005
dateFormatted 2005-12-31
sharesMln 33.4500
shares 33450000.000000004
16
date 2004
dateFormatted 2004-12-31
sharesMln 24.5683
shares 24568300
17
date 2003
dateFormatted 2003-12-31
sharesMln 27.5000
shares 27500000
18
date 2001
dateFormatted 2001-12-31
sharesMln 27.5000
shares 27500000
19
date 2000
dateFormatted 2000-12-31
sharesMln 9.3780
shares 9378000
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 71.5060
shares 71506000
1
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 71.5060
shares 71506000
2
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 71.5609
shares 71560900
3
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 71.6088
shares 71608800
4
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 71.6088
shares 71608800
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 72.7991
shares 72799100
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 73.7701
shares 73770100
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 71.8234
shares 71823400
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 73.3570
shares 73357000
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 74.9950
shares 74995000
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 74.1191
shares 74119100
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 74.1970
shares 74197000
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 74.1097
shares 74109700
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 75.4800
shares 75480000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 73.9952
shares 73995200
15
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 75.7026
shares 75702600
16
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 71.9589
shares 71958900
17
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 74.3105
shares 74310500
18
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 74.1312
shares 74131200
19
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 73.9882
shares 73988200
20
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 69.7094
shares 69709400
21
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 72.8238
shares 72823800
22
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 69.2465
shares 69246500
23
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 64.4564
shares 64456400
24
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 50.0000
shares 50000000
25
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 49.2358
shares 49235800
26
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 49.3029
shares 49302900
27
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 49.2210
shares 49221000
28
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 49.0000
shares 49000000
29
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 48.9810
shares 48981000
30
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 48.8681
shares 48868100
31
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 48.8390
shares 48839000
32
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 49.0000
shares 49000000
33
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 48.7469
shares 48746900
34
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 48.8013
shares 48801300
35
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 48.9015
shares 48901500
36
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 50.0246
shares 50024600
37
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 53.1137
shares 53113700
38
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 48.7458
shares 48745800
39
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 48.6381
shares 48638100
40
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 48.5253
shares 48525300
41
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 48.4213
shares 48421300
42
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 47.5107
shares 47510700
43
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 48.3802
shares 48380200
44
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 48.0909
shares 48090900
45
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 44.9958
shares 44995800
46
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 44.3342
shares 44334200
47
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 44.9193
shares 44919300
48
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 44.8784
shares 44878400
49
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 44.7243
shares 44724300
50
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 38.8684
shares 38868400
51
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 44.7019
shares 44701900
52
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 43.1774
shares 43177400
53
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 42.9230
shares 42923000
54
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 42.7900
shares 42790000
55
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 43.7394
shares 43739400
56
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 40.3027
shares 40302700
57
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 33.4500
shares 33450000.000000004
58
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 32.2899
shares 32289900.000000004
59
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 31.9552
shares 31955200
60
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 24.5683
shares 24568300
61
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 23.7566
shares 23756600
62
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 22.0350
shares 22035000
63
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 27.5000
shares 27500000
64
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 27.5000
shares 27500000
65
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 27.5000
shares 27500000
66
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 27.5000
shares 27500000
67
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 9.3780
shares 9378000
68
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 6.1595
shares 6159500
Earnings
History
2020-12-31
reportDate 2021-03-16
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2662
epsEstimate 0.02
epsDifference -0.2862
surprisePercent -1431
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0039
epsEstimate -0.03
epsDifference 0.0261
surprisePercent 87
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0405
epsEstimate -0.035
epsDifference -0.0055
surprisePercent -15.7143
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0282
epsEstimate 0.01
epsDifference -0.0382
surprisePercent -382
2019-12-31
reportDate 2020-03-11
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.017
epsEstimate 0.03
epsDifference -0.013
surprisePercent -43.3333
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0144
epsEstimate 0.01
epsDifference 0.0044
surprisePercent 44
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0223
epsEstimate 0.01
epsDifference 0.0123
surprisePercent 123
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0008
epsEstimate 0.01
epsDifference -0.0108
surprisePercent -108
2018-12-31
reportDate 2019-03-13
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0231
epsEstimate 0.02
epsDifference 0.0031
surprisePercent 15.5
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0053
epsEstimate 0.035
epsDifference -0.0297
surprisePercent -84.8571
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0187
epsEstimate 0.0133
epsDifference 0.0054
surprisePercent 40.6015
2018-03-31
reportDate 2018-04-30
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0204
epsEstimate 0.03
epsDifference -0.0096
surprisePercent -32
2017-12-31
reportDate 2018-03-05
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.044
epsEstimate 0.0366
epsDifference 0.0074
surprisePercent 20.2186
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.007
epsEstimate 0.0417
epsDifference -0.0487
surprisePercent -116.7866
2017-03-31
reportDate 2017-04-26
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate 0.0367
epsDifference -0.0167
surprisePercent -45.5041
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.046
epsEstimate 0.042
epsDifference 0.004
surprisePercent 9.5238
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.039
epsEstimate 0.0398
epsDifference -0.0008
surprisePercent -2.0101
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.017
epsEstimate 0.0375
epsDifference -0.0205
surprisePercent -54.6667
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.025
epsDifference 0.015
surprisePercent 60
2015-12-31
reportDate 2016-02-25
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.001
epsEstimate 0.0333
epsDifference -0.0323
surprisePercent -96.997
2015-09-30
reportDate 2015-10-29
date 2015-09-30
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2015-06-30
reportDate 2015-07-30
date 2015-06-30
currency USD
epsActual -0.01
epsEstimate 0.04
epsDifference -0.05
surprisePercent -125
2015-03-31
reportDate 2015-04-29
date 2015-03-31
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2014-12-31
reportDate 2015-02-13
date 2014-12-31
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2014-09-30
reportDate 2014-10-27
date 2014-09-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-07-31
date 2014-06-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2014-03-31
reportDate 2014-04-24
date 2014-03-31
currency USD
epsActual 0.0075
2013-12-31
reportDate 2014-03-19
date 2013-12-31
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2013-09-30
reportDate 2013-10-28
date 2013-09-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-22
date 2013-06-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-04-23
date 2013-03-31
currency USD
epsActual 0.01
epsEstimate 0.08
epsDifference -0.07
surprisePercent -87.5
2012-12-31
reportDate 2013-03-21
date 2012-12-31
currency USD
epsActual 0.0061
2012-09-30
reportDate 2012-10-18
date 2012-09-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-08-02
date 2012-06-30
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-04-23
date 2012-03-31
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-10-25
date 2011-09-30
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2011-06-30
reportDate 2011-08-03
date 2011-06-30
currency USD
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2011-03-31
reportDate 2011-04-25
date 2011-03-31
currency USD
epsActual -0.01
epsEstimate 0
epsDifference -0.01
2010-09-30
reportDate 2010-10-29
date 2010-09-30
currency USD
epsActual -0.01
epsEstimate 0
epsDifference -0.01
2010-06-30
reportDate 2010-08-13
date 2010-06-30
currency USD
epsActual -0.01
epsEstimate 0
epsDifference -0.01
2010-03-31
reportDate 2010-04-27
date 2010-03-31
currency USD
epsActual -0.02
epsEstimate 0
epsDifference -0.02
2009-12-31
reportDate 2010-03-03
date 2009-12-31
currency USD
epsActual -0.0222
2009-09-30
reportDate 2009-11-30
date 2009-09-30
currency USD
epsActual -0.01
epsEstimate 0
epsDifference -0.01
2009-06-30
reportDate 2009-08-10
date 2009-06-30
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-04-30
date 2009-03-31
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2008-12-31
reportDate 2009-02-25
date 2008-12-31
currency USD
epsActual -0.02
2008-09-30
reportDate 2008-11-26
date 2008-09-30
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2008-06-30
reportDate 2008-08-28
date 2008-06-30
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-05-29
date 2008-03-31
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2007-12-31
reportDate 2008-02-27
date 2007-12-31
currency USD
epsActual -0.02
2007-09-30
reportDate 2007-11-27
date 2007-09-30
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual -0.0179
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -0.0313
Trend
2018-12-31
date 2018-12-31
period +1y
growth -0.2500
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0300
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 97840000.00
revenueEstimateLow 94780000.00
revenueEstimateHigh 102500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0220
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period +1q
growth 0.5000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 22510000.00
revenueEstimateLow 22410000.00
revenueEstimateHigh 22600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.4670
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.4670
revenueEstimateAvg 95750000.00
revenueEstimateLow 95170000.00
revenueEstimateHigh 96830000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2220
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2020-12-31
date 2020-12-31
epsActual -0.3388
2019-12-31
date 2019-12-31
epsActual 0.0529
2018-12-31
date 2018-12-31
epsActual 0.0675
2017-12-31
date 2017-12-31
epsActual 0.087
2016-12-31
date 2016-12-31
epsActual 0.142
2015-12-31
date 2015-12-31
epsActual 0.041
2014-12-31
date 2014-12-31
epsActual 0.0375
2013-12-31
date 2013-12-31
epsActual 0.05
2012-12-31
date 2012-12-31
epsActual 0.0061
2009-12-31
date 2009-12-31
epsActual -0.0622
2008-12-31
date 2008-12-31
epsActual -0.08
2007-12-31
date 2007-12-31
epsActual -0.0892
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 214247193.00
intangibleAssets 168325328.00
otherCurrentAssets 427589.00
totalLiab 89789069.00
totalStockholderEquity 72273644.00
deferredLongTermLiab 23786.00
otherCurrentLiab 928715.00
commonStock 56268562.00
retainedEarnings 7423053.00
otherLiab 2732532.00
otherAssets 13174088.00
cash 5099498.00
totalCurrentLiabilities 11193960.00
netDebt 70135459.00
shortTermDebt 237752.00
shortLongTermDebt 237752.00
shortLongTermDebtTotal 75234957.00
otherStockholderEquity -66772.00
propertyPlantEquipment 201959.00
totalCurrentAssets 29435010.00
longTermInvestments 2016076.00
netTangibleAssets -96051684.00
shortTermInvestments 1000.00
netReceivables 23612853.00
longTermDebt 74997205.00
inventory 296070.00
accountsPayable 8235413.00
noncontrollingInterestInConsolidatedEntity 52184480.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 56268562.00
retainedEarningsTotalEquity 7423053.00
nonCurrrentAssetsOther 14268820.00
nonCurrentAssetsTotal 184812183.00
capitalLeaseObligations 1107114.00
longTermDebtTotal 74997205.00
nonCurrentLiabilitiesOther 3574118.00
nonCurrentLiabilitiesTotal 78595109.00
capitalSurpluse 8648801.00
liabilitiesAndStockholdersEquity 162062713.00
cashAndShortTermInvestments 5099498.00
propertyPlantAndEquipmentGross 1296691.00
netWorkingCapital 18241050.00
netInvestedCapital 147508601.00
commonStockSharesOutstanding 71461684.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 193935926.00
intangibleAssets 155660722.00
otherCurrentAssets 529131.00
totalLiab 76235717.00
totalStockholderEquity 72255226.00
deferredLongTermLiab 307671.00
otherCurrentLiab 3076154.00
commonStock 56238765.00
retainedEarnings 7959636.00
otherLiab 396036.00
otherAssets 12362631.00
cash 5237062.00
totalCurrentLiabilities 10278050.00
netDebt 60536962.00
shortTermDebt 248980.00
shortLongTermDebt 248980.00
shortLongTermDebtTotal 65774024.00
otherStockholderEquity -66772.00
propertyPlantEquipment 362781.00
totalCurrentAssets 25549792.00
netTangibleAssets -83405496.00
netReceivables 19518546.00
longTermDebt 65525044.00
inventory 265053.00
accountsPayable 1574887.00
noncontrollingInterestInConsolidatedEntity 45444983.00
commonStockTotalEquity 56238765.00
retainedEarningsTotalEquity 7959636.00
nonCurrrentAssetsOther 12508797.00
nonCurrentAssetsTotal 168386134.00
capitalLeaseObligations 130985.00
longTermDebtTotal 65525044.00
nonCurrentLiabilitiesOther 294214.00
nonCurrentLiabilitiesTotal 65957667.00
capitalSurpluse 8123597.00
liabilitiesAndStockholdersEquity 148490943.00
cashAndShortTermInvestments 5237062.00
propertyPlantAndEquipmentGross 362781.00
netWorkingCapital 15271742.00
netInvestedCapital 138029250.00
commonStockSharesOutstanding 71564584.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 199339722.00
intangibleAssets 153728539.00
otherCurrentAssets 994326.00
totalLiab 78938147.00
totalStockholderEquity 74784666.00
deferredLongTermLiab 218501.00
otherCurrentLiab 2274337.00
commonStock 56135489.00
retainedEarnings 11008401.00
otherLiab 101822.00
otherAssets 11012963.00
cash 13327512.00
totalCurrentLiabilities 8363104.00
netDebt 57177722.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 70505234.00
otherStockholderEquity -66772.00
propertyPlantEquipment 371179.00
totalCurrentAssets 34227041.00
netTangibleAssets -78943873.00
netReceivables 19582385.00
longTermDebt 70436634.00
inventory 322818.00
accountsPayable 1058175.00
noncontrollingInterestInConsolidatedEntity 45616909.00
commonStockTotalEquity 56135489.00
retainedEarningsTotalEquity 11008401.00
nonCurrrentAssetsOther 165112681.00
deferredLongTermAssetCharges 10794462.00
nonCurrentAssetsTotal 165112681.00
capitalLeaseObligations 110250.00
longTermDebtTotal 70436630.00
nonCurrentLiabilitiesOther 36587.00
nonCurrentLiabilitiesTotal 70575043.00
capitalSurpluse 7707550.00
liabilitiesAndStockholdersEquity 153722813.00
cashAndShortTermInvestments 13327510.00
propertyPlantAndEquipmentGross 371179.00
netWorkingCapital 25863937.00
netInvestedCapital 145289900.00
commonStockSharesOutstanding 71579284.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
commonStockSharesOutstanding 71608769.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 196433169.00
intangibleAssets 157806356.00
otherCurrentAssets 515821.00
totalLiab 78156041.00
totalStockholderEquity 75102945.00
deferredLongTermLiab 440.00
otherCurrentLiab 973094.00
commonStock 55598273.00
retainedEarnings 12506661.00
otherLiab 21962.00
otherAssets 9670238.00
cash 5215044.00
totalCurrentLiabilities 9921384.00
netDebt 62961045.00
shortTermDebt 30625.00
shortLongTermDebt 30625.00
shortLongTermDebtTotal 68176089.00
otherStockholderEquity -66772.00
propertyPlantEquipment 548815.00
totalCurrentAssets 28083576.00
longTermInvestments 324184.00
netTangibleAssets -82703411.00
netReceivables 21995476.00
longTermDebt 68145464.00
inventory 357235.00
accountsPayable 1556218.00
noncontrollingInterestInConsolidatedEntity 43174183.00
commonStockTotalEquity 55598273.00
retainedEarningsTotalEquity 12506661.00
nonCurrrentAssetsOther 168349593.00
deferredLongTermAssetCharges 9669798.00
nonCurrentAssetsTotal 168349593.00
capitalLeaseObligations 245821.00
longTermDebtTotal 68145460.00
nonCurrentLiabilitiesOther 67231.00
nonCurrentLiabilitiesTotal 68234657.00
capitalSurpluse 7064780.00
liabilitiesAndStockholdersEquity 153258986.00
cashAndShortTermInvestments 5215040.00
propertyPlantAndEquipmentGross 548815.00
commonStockSharesOutstanding 72799142.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 205227196.00
intangibleAssets 170632151.00
totalLiab 75945111.00
totalStockholderEquity 75513185.00
deferredLongTermLiab 38877.00
otherCurrentLiab 791289.00
commonStock 55742464.00
retainedEarnings 12344476.00
otherLiab 21962.00
otherAssets 8313650.00
cash 2562421.00
totalCurrentLiabilities 11343480.00
netDebt 64223868.00
shortTermDebt 2286289.00
shortLongTermDebt 2286289.00
shortLongTermDebtTotal 66786289.00
otherStockholderEquity -66772.00
propertyPlantEquipment 638563.00
totalCurrentAssets 25303526.00
longTermInvestments 339306.00
netTangibleAssets -95118966.00
netReceivables 21773432.00
longTermDebt 64500000.00
inventory 511071.00
accountsPayable 1229652.00
commonStockTotalEquity 55742464.00
nonCurrrentAssetsOther 179923670.00
nonCurrentAssetsTotal 179923670.00
capitalLeaseObligations 312574.00
longTermDebtTotal 64500000.00
nonCurrentLiabilitiesTotal 64601631.00
capitalSurpluse 7493020.00
liabilitiesAndStockholdersEquity 151458296.00
cashAndShortTermInvestments 2562420.00
propertyPlantAndEquipmentGross 638563.00
commonStockSharesOutstanding 73770148.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 211553052.00
intangibleAssets 176097959.00
otherCurrentAssets 699848.00
totalLiab 77834953.00
totalStockholderEquity 76545980.00
deferredLongTermLiab 24193.00
otherCurrentLiab 4354741.00
commonStock 55013530.00
retainedEarnings 11713869.00
otherLiab 1223258.00
otherAssets 7525810.00
cash 5570249.00
totalCurrentLiabilities 14739196.00
netDebt 58430950.00
shortTermDebt 2239637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 64001199.00
otherStockholderEquity -66770.00
propertyPlantEquipment 721960.00
totalCurrentAssets 27082142.00
longTermInvestments 125179.00
netTangibleAssets -99551983.00
shortTermInvestments 30000.00
netReceivables 20211772.00
longTermDebt 61761560.00
inventory 630273.00
accountsPayable 1752974.00
noncontrollingInterestInConsolidatedEntity 57172123.00
commonStockTotalEquity 55013528.00
retainedEarningsTotalEquity 11713869.00
nonCurrrentAssetsOther 414902.00
nonCurrentAssetsTotal 184470910.00
capitalLeaseObligations 375201.00
longTermDebtTotal 61761560.00
nonCurrentLiabilitiesOther 110937.00
nonCurrentLiabilitiesTotal 63095757.00
capitalSurpluse 9885350.00
liabilitiesAndStockholdersEquity 154380929.00
cashAndShortTermInvestments 5570250.00
propertyPlantAndEquipmentGross 721963.00
commonStockSharesOutstanding 71823368.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 1205043.00
otherCurrentLiab 2920583.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2239637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 7634303.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 116025.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329335.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946945.00
propertyPlantAndEquipmentGross 303291.00
commonStockSharesOutstanding 73356986.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 211686340.00
intangibleAssets 176489916.00
otherCurrentAssets 674000.00
totalLiab 80559584.00
totalStockholderEquity 71580919.00
otherCurrentLiab 3195859.00
commonStock 54559146.00
retainedEarnings 7224614.00
otherLiab 1172948.00
otherAssets 7860629.00
cash 6832560.00
totalCurrentLiabilities 13621386.00
netDebt 61909158.00
shortTermDebt 2976468.00
shortLongTermDebt 2976468.00
shortLongTermDebtTotal 68741718.00
otherStockholderEquity -66772.00
propertyPlantEquipment 302585.00
totalCurrentAssets 27033210.00
netTangibleAssets -104908997.00
netReceivables 18955516.00
longTermDebt 65765250.00
inventory 570712.00
accountsPayable 6507730.00
commonStockTotalEquity 54559146.00
liabilitiesAndStockholdersEquity 152140503.00
propertyPlantAndEquipmentGross 302585.00
commonStockSharesOutstanding 74995003.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 200753993.00
intangibleAssets 170478325.00
otherCurrentAssets 732000.00
totalLiab 73074868.00
totalStockholderEquity 71016179.00
otherCurrentLiab 2497330.00
commonStock 54338579.00
retainedEarnings 7391088.00
otherLiab 1162803.00
otherAssets 7232413.00
cash 4469617.00
totalCurrentLiabilities 10058948.00
netDebt 59921168.00
shortTermDebt 2537668.00
shortLongTermDebt 2351468.00
shortLongTermDebtTotal 64390785.00
otherStockholderEquity -66772.00
propertyPlantEquipment 323435.00
totalCurrentAssets 22719820.00
netTangibleAssets -99462146.00
netReceivables 17124478.00
longTermDebt 61853117.00
inventory 394029.00
accountsPayable 4418928.00
commonStockTotalEquity 54338579.00
liabilitiesAndStockholdersEquity 144091047.00
propertyPlantAndEquipmentGross 323435.00
commonStockSharesOutstanding 74119117.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 192380422.00
intangibleAssets 165398937.00
otherCurrentAssets 941000.00
totalLiab 70736550.00
totalStockholderEquity 69387222.00
otherCurrentLiab 2168097.00
commonStock 54029910.00
retainedEarnings 6461445.00
otherLiab 3972760.00
otherAssets 6402306.00
cash 4832332.00
totalCurrentLiabilities 8822806.00
netDebt 54835120.00
shortTermDebt 1726468.00
shortLongTermDebt 1726468.00
shortLongTermDebtTotal 59667452.00
otherStockholderEquity -66772.00
propertyPlantEquipment 347042.00
totalCurrentAssets 20232137.00
netTangibleAssets -96011715.00
netReceivables 13970432.00
longTermDebt 57940984.00
inventory 488250.00
accountsPayable 4362342.00
commonStockTotalEquity 54029910.00
liabilitiesAndStockholdersEquity 140123772.00
propertyPlantAndEquipmentGross 347042.00
commonStockSharesOutstanding 74196994.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 890000.00
totalLiab 73514590.00
totalStockholderEquity 67659000.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 5028000.00
commonStock 53926000.00
retainedEarnings 5410181.00
otherLiab 4102000.00
otherAssets 168800000.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1101468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364000.00
totalCurrentAssets 29286523.00
netTangibleAssets -95433634.00
netReceivables 15486312.00
longTermDebt 60229000.00
inventory 423445.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
liabilitiesAndStockholdersEquity 141173562.00
propertyPlantAndEquipmentGross 364366.00
commonStockSharesOutstanding 74109738.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 208801515.00
intangibleAssets 176915032.00
otherCurrentAssets 456000.00
totalLiab 84897669.00
totalStockholderEquity 66426000.00
otherCurrentLiab 1274000.00
commonStock 54297000.00
retainedEarnings 4009866.00
otherLiab 14905000.00
otherAssets 186080000.00
cash 10361977.00
totalCurrentLiabilities 9257951.00
netDebt 53815113.00
shortTermDebt 3442812.00
shortLongTermDebt 3007812.00
shortLongTermDebtTotal 64177090.00
otherStockholderEquity -66772.00
propertyPlantEquipment 381000.00
totalCurrentAssets 22341400.00
netTangibleAssets -110488779.00
netReceivables 11130331.00
longTermDebt 60735000.00
inventory 392709.00
accountsPayable 4287000.00
commonStockTotalEquity 54297467.00
liabilitiesAndStockholdersEquity 151323922.00
propertyPlantAndEquipmentGross 380836.00
commonStockSharesOutstanding 75479962.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 167357032.00
intangibleAssets 138449580.00
otherCurrentAssets 700000.00
totalLiab 64042486.00
totalStockholderEquity 63230000.00
otherCurrentLiab 2127000.00
commonStock 54111000.00
retainedEarnings 1781379.00
otherLiab 15626000.00
otherAssets 147162000.00
cash 7834472.00
totalCurrentLiabilities 8548913.00
netDebt 34425821.00
shortTermDebt 2392812.00
shortLongTermDebt 42260293.00
shortLongTermDebtTotal 42260293.00
otherStockholderEquity -66772.00
propertyPlantEquipment 307000.00
totalCurrentAssets 19888537.00
netTangibleAssets -75219503.00
netReceivables 10996912.00
longTermDebt 39867000.00
inventory 357269.00
accountsPayable 3795000.00
commonStockTotalEquity 54110727.00
liabilitiesAndStockholdersEquity 127272563.00
propertyPlantAndEquipmentGross 307324.00
commonStockSharesOutstanding 73995168.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 172775554.00
intangibleAssets 142305359.00
otherCurrentAssets 2185000.00
totalLiab 69509684.00
totalStockholderEquity 62909000.00
otherCurrentLiab 1165000.00
commonStock 53735000.00
retainedEarnings 2275011.00
otherLiab 16449000.00
otherAssets 149483000.00
cash 9232240.00
totalCurrentLiabilities 13117125.00
netDebt 39168187.00
shortTermDebt 8601787.00
shortLongTermDebt 48472246.00
shortLongTermDebtTotal 48400427.00
otherStockholderEquity -66772.00
propertyPlantEquipment 316000.00
totalCurrentAssets 22976750.00
netTangibleAssets -79395912.00
netReceivables 11148740.00
longTermDebt 39799000.00
inventory 410752.00
accountsPayable 3233000.00
commonStockTotalEquity 53734537.00
liabilitiesAndStockholdersEquity 132419131.00
propertyPlantAndEquipmentGross 315510.00
commonStockSharesOutstanding 75702637.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 551000.00
totalLiab 66612595.00
totalStockholderEquity 60516000.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 3857000.00
commonStock 52707000.00
retainedEarnings 733155.00
otherLiab 16283000.00
otherAssets 141469000.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324000.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38139000.00
inventory 300760.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
liabilitiesAndStockholdersEquity 127128426.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 71958864.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 167819365.00
intangibleAssets 138387110.00
otherCurrentAssets 297000.00
totalLiab 74503905.00
totalStockholderEquity 56345000.00
otherCurrentLiab 1186000.00
commonStock 52383000.00
retainedEarnings -2736793.00
otherLiab 16170000.00
otherAssets 147387000.00
cash 10525073.00
totalCurrentLiabilities 14552634.00
netDebt 41099226.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 51624299.00
propertyPlantEquipment 344000.00
totalCurrentAssets 20087768.00
netReceivables 8976740.00
longTermDebt 43730000.00
inventory 289053.00
accountsPayable 3371000.00
commonStockTotalEquity 52382682.00
liabilitiesAndStockholdersEquity 130848911.00
propertyPlantAndEquipmentGross 343705.00
commonStockSharesOutstanding 74310547.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 165669979.00
intangibleAssets 143107521.00
otherCurrentAssets 663000.00
totalLiab 76630065.00
totalStockholderEquity 52780000.00
otherCurrentLiab 1139000.00
commonStock 51760000.00
retainedEarnings -5606308.00
otherLiab 15993000.00
otherAssets 151097000.00
cash 4177648.00
totalCurrentLiabilities 13677734.00
netDebt 50675789.00
shortTermDebt 7894687.00
shortLongTermDebtTotal 54853437.00
propertyPlantEquipment 362000.00
totalCurrentAssets 14211321.00
netReceivables 9361334.00
longTermDebt 46959000.00
inventory 282710.00
accountsPayable 3775000.00
commonStockTotalEquity 51760095.00
liabilitiesAndStockholdersEquity 129409714.00
propertyPlantAndEquipmentGross 361623.00
commonStockSharesOutstanding 74131193.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 106656345.00
intangibleAssets 84823271.00
otherCurrentAssets 459000.00
totalLiab 46850520.00
totalStockholderEquity 51119000.00
otherCurrentLiab 155000.00
commonStock 51363000.00
retainedEarnings -6875530.00
otherLiab 12783000.00
otherAssets 92576000.00
cash 6697256.00
totalCurrentLiabilities 6893881.00
netDebt 24284956.00
shortTermDebt 3906422.00
shortLongTermDebtTotal 30982212.00
propertyPlantEquipment 372000.00
totalCurrentAssets 13708235.00
netReceivables 6295403.00
longTermDebt 27076000.00
inventory 256194.00
accountsPayable 2194000.00
commonStockTotalEquity 51362703.00
liabilitiesAndStockholdersEquity 97969188.00
propertyPlantAndEquipmentGross 372145.00
commonStockSharesOutstanding 73988230.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725000.00
otherCurrentLiab 2632000.00
commonStock 51066000.00
retainedEarnings -9831078.00
otherLiab 12469000.00
otherAssets 92806000.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66772.00
propertyPlantEquipment 285000.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920000.00
inventory 254924.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
liabilitiesAndStockholdersEquity 95246058.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 69709388.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 105366910.00
intangibleAssets 81151932.00
otherCurrentAssets 278000.00
totalLiab 51641237.00
totalStockholderEquity 47136000.00
otherCurrentLiab 142000.00
commonStock 50766000.00
retainedEarnings -9985153.00
otherLiab 9210000.00
otherAssets 85722000.00
cash 12495163.00
totalCurrentLiabilities 18120060.00
netDebt 26779210.00
shortTermDebt 14963311.00
shortLongTermDebtTotal 39274373.00
propertyPlantEquipment 266000.00
totalCurrentAssets 19379294.00
netReceivables 6265498.00
longTermDebt 24311000.00
inventory 340953.00
accountsPayable 2296000.00
commonStockTotalEquity 50765725.00
nonCurrrentAssetsOther 944053.00
liabilitiesAndStockholdersEquity 98777470.00
propertyPlantAndEquipmentGross 266038.00
commonStockSharesOutstanding 72823794.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 93478207.00
intangibleAssets 63325622.00
otherCurrentAssets 251000.00
totalLiab 50841184.00
totalStockholderEquity 42637000.00
otherCurrentLiab 139000.00
commonStock 47023000.00
retainedEarnings -11660913.00
otherLiab 8900000.00
otherAssets 67125000.00
cash 19924292.00
totalCurrentLiabilities 16909975.00
netDebt 19745900.00
shortTermDebt 14639241.00
shortLongTermDebtTotal 39670192.00
propertyPlantEquipment 226000.00
totalCurrentAssets 26126513.00
netReceivables 5469277.00
longTermDebt 25031000.00
inventory 481955.00
accountsPayable 1856000.00
commonStockTotalEquity 47022717.00
nonCurrrentAssetsOther 1146349.00
liabilitiesAndStockholdersEquity 93478207.00
propertyPlantAndEquipmentGross 226465.00
commonStockSharesOutstanding 69246533.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 89352156.00
intangibleAssets 64793551.00
otherCurrentAssets 315000.00
totalLiab 47443614.00
totalStockholderEquity 41909000.00
otherCurrentLiab 383000.00
commonStock 46554000.00
retainedEarnings -10983223.00
otherLiab 7755000.00
otherAssets 67854000.00
cash 16313885.00
totalCurrentLiabilities 4843997.00
netDebt 21303656.00
shortTermDebt 2773240.00
shortLongTermDebtTotal 37617541.00
propertyPlantEquipment 149000.00
totalCurrentAssets 21349103.00
netReceivables 4246052.00
longTermDebt 34844000.00
inventory 474177.00
accountsPayable 1688000.00
commonStockTotalEquity 46554104.00
nonCurrrentAssetsOther 1348645.00
liabilitiesAndStockholdersEquity 89352156.00
propertyPlantAndEquipmentGross 149167.00
commonStockSharesOutstanding 64456374.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 68185000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 50000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 10685058.00
intangibleAssets 109358.00
otherCurrentAssets 614000.00
totalLiab 964084.00
totalStockholderEquity 9721000.00
otherCurrentLiab 377000.00
commonStock 17232000.00
retainedEarnings -13289930.00
otherAssets 224000.00
cash 8621266.00
totalCurrentLiabilities 964084.00
netDebt -8621266.00
propertyPlantEquipment 52000.00
totalCurrentAssets 10409100.00
netReceivables 716884.00
inventory 456728.00
accountsPayable 587000.00
commonStockTotalEquity 17232190.00
liabilitiesAndStockholdersEquity 10685058.00
propertyPlantAndEquipmentGross 51524.00
commonStockSharesOutstanding 49235814.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 9710001.00
intangibleAssets 115588.00
otherCurrentAssets 152000.00
totalLiab 492868.00
totalStockholderEquity 9217000.00
otherCurrentLiab 287000.00
commonStock 17228000.00
retainedEarnings -13709510.00
otherAssets 440000.00
cash 7962731.00
totalCurrentLiabilities 492868.00
netDebt -7962731.00
propertyPlantEquipment 47000.00
totalCurrentAssets 9222689.00
netReceivables 692292.00
inventory 416332.00
accountsPayable 206000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9710001.00
propertyPlantAndEquipmentGross 46532.00
commonStockSharesOutstanding 49302920.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 9249921.00
intangibleAssets 124464.00
otherCurrentAssets 189000.00
totalLiab 461371.00
totalStockholderEquity 8789000.00
otherCurrentLiab 201000.00
commonStock 17228000.00
retainedEarnings -14037034.00
otherAssets 623000.00
cash 7363095.00
totalCurrentLiabilities 461371.00
netDebt -7363095.00
propertyPlantEquipment 47000.00
totalCurrentAssets 8579852.00
netReceivables 656348.00
inventory 371146.00
accountsPayable 260000.00
commonStockTotalEquity 17227789.00
liabilitiesAndStockholdersEquity 9249921.00
propertyPlantAndEquipmentGross 46689.00
commonStockSharesOutstanding 49221007.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 826000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 49000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 7555644.00
intangibleAssets 120356.00
otherCurrentAssets 120000.00
totalLiab 579454.00
totalStockholderEquity 6976000.00
otherCurrentLiab 423000.00
commonStock 17181000.00
retainedEarnings -15669129.00
otherAssets 121000.00
cash 6182711.00
totalCurrentLiabilities 579454.00
netDebt -6118770.00
shortLongTermDebtTotal 63941.00
propertyPlantEquipment 73000.00
totalCurrentAssets 7361720.00
netReceivables 604027.00
inventory 454528.00
accountsPayable 157000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 7555644.00
propertyPlantAndEquipmentGross 73568.00
commonStockSharesOutstanding 48981001.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 6873746.00
intangibleAssets 105224.00
otherCurrentAssets 128000.00
totalLiab 405303.00
totalStockholderEquity 6468000.00
otherCurrentLiab 313000.00
commonStock 17182000.00
retainedEarnings -16122698.00
otherAssets 105000.00
cash 5197447.00
totalCurrentLiabilities 405304.00
netDebt -5124821.00
shortLongTermDebtTotal 72626.00
propertyPlantEquipment 73000.00
totalCurrentAssets 6695502.00
netReceivables 947095.00
inventory 423146.00
accountsPayable 93000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6873746.00
propertyPlantAndEquipmentGross 73020.00
commonStockSharesOutstanding 48868086.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 6370292.00
intangibleAssets 113456.00
otherCurrentAssets 149000.00
totalLiab 464437.00
totalStockholderEquity 5906000.00
otherCurrentLiab 240000.00
commonStock 17181000.00
retainedEarnings -16624544.00
otherAssets 114000.00
cash 4965839.00
totalCurrentLiabilities 464437.00
netDebt -4882194.00
shortLongTermDebtTotal 83645.00
propertyPlantEquipment 80000.00
totalCurrentAssets 6176424.00
netReceivables 685897.00
inventory 375811.00
accountsPayable 224000.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 6370292.00
propertyPlantAndEquipmentGross 80412.00
commonStockSharesOutstanding 48839007.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102801.85
totalLiab 335521.00
totalStockholderEquity 5573473.09
deferredLongTermLiab 0.00
otherCurrentLiab 142108.45
commonStock 17243499.29
retainedEarnings -16898068.00
otherLiab 0.00
goodWill 0.00
otherAssets 121951.22
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 72182.00
otherStockholderEquity 0.00
propertyPlantEquipment 84660.35
totalCurrentAssets 5682751.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 579203.00
longTermDebt 0.00
inventory 490164.00
accountsPayable 194517.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201888.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17181474.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 49000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5722491.00
intangibleAssets 177622.00
otherCurrentAssets 119108.22
totalLiab 537256.00
totalStockholderEquity 5191896.57
deferredLongTermLiab 0.00
otherCurrentLiab 394991.35
commonStock 17205538.02
retainedEarnings -17194432.00
otherLiab 0.00
goodWill 0.00
otherAssets 177135.29
cash 4259710.00
totalCurrentLiabilities 537256.00
netDebt -4155096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 104614.00
otherStockholderEquity 0.00
propertyPlantEquipment 84495.57
totalCurrentAssets 5460991.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 670803.00
longTermDebt 0.00
inventory 411146.00
accountsPayable 143540.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5722491.00
propertyPlantAndEquipmentGross 83878.00
commonStockSharesOutstanding 48746914.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 5305007.00
intangibleAssets 186936.00
otherCurrentAssets 217327.17
totalLiab 549786.00
totalStockholderEquity 4765463.66
deferredLongTermLiab 0.00
otherCurrentLiab 300914.54
commonStock 17216048.78
retainedEarnings -17531966.00
otherLiab 0.00
goodWill 0.00
otherAssets 187825.74
cash 3870566.00
totalCurrentLiabilities 549786.00
netDebt -3782020.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88546.00
otherStockholderEquity 0.00
propertyPlantEquipment 96371.32
totalCurrentAssets 5022430.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 635042.00
longTermDebt 0.00
inventory 299842.00
accountsPayable 249778.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 5305007.00
propertyPlantAndEquipmentGross 95641.00
commonStockSharesOutstanding 48801278.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 4741368.00
intangibleAssets 205564.00
otherCurrentAssets 137262.82
totalLiab 417949.00
totalStockholderEquity 4358094.47
deferredLongTermLiab 0.00
otherCurrentLiab 271497.78
commonStock 17323375.05
retainedEarnings -17859414.00
otherLiab 0.00
goodWill 0.00
otherAssets 205894.23
cash 3356997.00
totalCurrentLiabilities 417949.00
netDebt -3222358.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 134639.00
otherStockholderEquity 0.00
propertyPlantEquipment 97900.69
totalCurrentAssets 4438788.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 559190.00
longTermDebt 0.00
inventory 386356.00
accountsPayable 150383.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4741368.00
propertyPlantAndEquipmentGross 97016.00
commonStockSharesOutstanding 48901513.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 203981.56
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 4017712.00
intangibleAssets 214813.00
otherCurrentAssets 115227.12
totalLiab 674014.00
totalStockholderEquity 3308256.36
deferredLongTermLiab 0.00
otherCurrentLiab 602799.73
commonStock 16998381.11
retainedEarnings -18778276.00
otherLiab 0.00
goodWill 0.00
otherAssets 212360.73
cash 2750711.00
totalCurrentLiabilities 674014.00
netDebt -2394907.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 355804.00
otherStockholderEquity 0.00
propertyPlantEquipment 83801.54
totalCurrentAssets 3717624.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 457905.00
longTermDebt 0.00
inventory 393419.00
accountsPayable 63803.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4017712.00
propertyPlantAndEquipmentGross 85275.00
commonStockSharesOutstanding 50024602.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 3498027.00
intangibleAssets 224343.00
otherCurrentAssets 89267.18
totalLiab 562060.00
totalStockholderEquity 2938550.97
deferredLongTermLiab 0.00
otherCurrentLiab 363296.66
commonStock 17195349.80
retainedEarnings -19079363.00
otherLiab 0.00
goodWill 0.00
otherAssets 224205.94
cash 2243318.00
totalCurrentLiabilities 562060.00
netDebt -2101513.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 141805.00
otherStockholderEquity 0.00
propertyPlantEquipment 94457.13
totalCurrentAssets 3179733.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 537394.00
longTermDebt 0.00
inventory 309791.00
accountsPayable 199294.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3498027.00
propertyPlantAndEquipmentGross 93951.00
commonStockSharesOutstanding 53113719.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 3051074.00
intangibleAssets 233872.00
otherCurrentAssets 125747.27
totalLiab 517291.00
totalStockholderEquity 2538651.82
deferredLongTermLiab 0.00
otherCurrentLiab 442176.87
commonStock 17206761.49
retainedEarnings -19361675.00
otherLiab 0.00
goodWill 0.00
otherAssets 235003.09
cash 1851501.00
totalCurrentLiabilities 517291.00
netDebt -1552639.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 298862.00
otherStockholderEquity 0.00
propertyPlantEquipment 108225.11
totalCurrentAssets 2709315.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 478748.00
longTermDebt 0.00
inventory 253092.00
accountsPayable 75242.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330673.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3051074.00
propertyPlantAndEquipmentGross 107887.00
commonStockSharesOutstanding 48745790.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 243731.19
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 3550015.00
intangibleAssets 253623.00
otherCurrentAssets 145758.43
totalLiab 717285.00
totalStockholderEquity 2833543.87
deferredLongTermLiab 0.00
otherCurrentLiab 27208.24
commonStock 17158682.34
retainedEarnings -18805384.00
otherLiab 0.00
goodWill 0.00
otherAssets 253619.67
cash 1722210.00
totalCurrentLiabilities 717285.00
netDebt -1722210.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 390632.59
totalCurrentAssets 2906403.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 786812.00
longTermDebt 0.00
inventory 250791.00
accountsPayable 689923.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3550015.00
propertyPlantAndEquipmentGross 389989.00
commonStockSharesOutstanding 48638098.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 3476315.00
intangibleAssets 263203.00
otherCurrentAssets 164380.99
totalLiab 667092.00
totalStockholderEquity 2799173.40
deferredLongTermLiab 0.00
otherCurrentLiab 32876.20
commonStock 16947210.22
retainedEarnings -18576465.00
otherLiab 1878.64
goodWill 0.00
otherAssets 262070.26
cash 1616477.00
totalCurrentLiabilities 665020.00
netDebt -1616477.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 442419.69
totalCurrentAssets 2768721.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 834769.00
longTermDebt 0.00
inventory 152939.00
accountsPayable 629344.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3476315.00
propertyPlantAndEquipmentGross 444391.00
commonStockSharesOutstanding 48525276.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3781546.00
intangibleAssets 271770.00
otherCurrentAssets 180224.54
totalLiab 748868.00
totalStockholderEquity 3033287.37
deferredLongTermLiab 0.00
otherCurrentLiab 38408.51
commonStock 16954894.62
retainedEarnings -18112109.00
otherLiab 8863.50
goodWill 0.00
otherAssets 271814.06
cash 1523016.00
totalCurrentLiabilities 739720.00
netDebt -1523016.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 532794.96
totalCurrentAssets 2977852.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1110029.00
longTermDebt 0.00
inventory 164563.00
accountsPayable 702186.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3781546.00
propertyPlantAndEquipmentGross 531924.00
commonStockSharesOutstanding 48421266.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47510700.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4533487.00
intangibleAssets 546972.00
totalLiab 576509.00
retainedEarnings -16823355.00
cash 1574804.00
totalCurrentLiabilities 529561.00
netDebt -1574804.00
totalCurrentAssets 3265848.00
netReceivables 1495340.00
inventory 34739.00
liabilitiesAndStockholdersEquity 4533487.00
propertyPlantAndEquipmentGross 720667.00
commonStockSharesOutstanding 48380163.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4839282.00
intangibleAssets 569140.00
totalLiab 653783.00
retainedEarnings -16394539.00
cash 1609017.00
totalCurrentLiabilities 606837.00
netDebt -1609017.00
totalCurrentAssets 3497499.00
netReceivables 1600384.00
inventory 87911.00
liabilitiesAndStockholdersEquity 4839282.00
propertyPlantAndEquipmentGross 772643.00
commonStockSharesOutstanding 48090867.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3344394.00
intangibleAssets 586921.00
totalLiab 855199.00
retainedEarnings -16030353.00
cash 104982.00
totalCurrentLiabilities 508253.00
netDebt -104982.00
totalCurrentAssets 1944082.00
netReceivables 1545028.00
inventory 100373.00
liabilitiesAndStockholdersEquity 3344394.00
propertyPlantAndEquipmentGross 813391.00
commonStockSharesOutstanding 44995768.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44334200.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4342688.00
intangibleAssets 677962.00
totalLiab 624015.00
retainedEarnings -14372197.00
cash 942375.00
totalCurrentLiabilities 552523.00
netDebt -942375.00
totalCurrentAssets 2856706.00
netReceivables 1734692.00
inventory 57977.00
accumulatedOtherComprehensiveIncome -561115.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 4342688.00
propertyPlantAndEquipmentGross 808020.00
commonStockSharesOutstanding 44919251.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5220659.00
intangibleAssets 696739.00
totalLiab 746979.00
retainedEarnings -13378986.00
cash 1975570.00
totalCurrentLiabilities 666412.00
netDebt -1975570.00
totalCurrentAssets 3652211.00
netReceivables 1452085.00
inventory 53668.00
accumulatedOtherComprehensiveIncome -567181.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 5220659.00
propertyPlantAndEquipmentGross 871710.00
commonStockSharesOutstanding 44878418.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5832775.00
intangibleAssets 715516.00
totalLiab 579984.00
retainedEarnings -12281013.00
cash 2900876.00
totalCurrentLiabilities 490334.00
netDebt -2900876.00
totalCurrentAssets 4218943.00
netReceivables 1130730.00
inventory 49150.00
accumulatedOtherComprehensiveIncome -561116.00
liabilitiesAndStockholdersEquity 5832775.00
propertyPlantAndEquipmentGross 898316.00
commonStockSharesOutstanding 44724251.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 38868400.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 7006329.00
intangibleAssets 619492.00
totalLiab 552716.00
retainedEarnings -10531488.00
cash 4481473.00
totalCurrentLiabilities 443630.00
netDebt -4481473.00
totalCurrentAssets 5451643.00
netReceivables 701914.00
inventory 24807.00
accumulatedOtherComprehensiveIncome -438360.00
liabilitiesAndStockholdersEquity 7006329.00
propertyPlantAndEquipmentGross 935194.00
commonStockSharesOutstanding 44701851.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6903284.00
intangibleAssets 634909.00
totalLiab 529944.00
retainedEarnings -9753904.00
cash 4512160.00
totalCurrentLiabilities 410502.00
netDebt -4512160.00
totalCurrentAssets 5280437.00
netReceivables 580874.00
inventory 32973.00
accumulatedOtherComprehensiveIncome -375850.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 6903284.00
propertyPlantAndEquipmentGross 987938.00
commonStockSharesOutstanding 43177351.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7388726.00
intangibleAssets 798920.00
totalLiab 396243.00
retainedEarnings -9033947.00
cash 4895587.00
totalCurrentLiabilities 270113.00
netDebt -4895587.00
totalCurrentAssets 5588356.00
netReceivables 472105.00
inventory 21338.00
accumulatedOtherComprehensiveIncome -331712.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 7388726.00
propertyPlantAndEquipmentGross 1001451.00
commonStockSharesOutstanding 42923018.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9683631.00
intangibleAssets 840900.00
totalLiab 510236.00
retainedEarnings -6754466.00
cash 7518919.00
totalCurrentLiabilities 510236.00
netDebt -7518919.00
totalCurrentAssets 8000956.00
netReceivables 388633.00
inventory 9001.00
accumulatedOtherComprehensiveIncome -242066.00
liabilitiesAndStockholdersEquity 9683630.00
propertyPlantAndEquipmentGross 841775.00
commonStockSharesOutstanding 42790018.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10889006.00
intangibleAssets 875215.00
totalLiab 419733.00
retainedEarnings -5128202.00
cash 7347892.00
totalCurrentLiabilities 419733.00
netDebt -7347892.00
totalCurrentAssets 9281964.00
shortTermInvestments 1717101.00
netReceivables 129350.00
inventory 21598.00
accumulatedOtherComprehensiveIncome -190653.00
liabilitiesAndStockholdersEquity 10889006.00
propertyPlantAndEquipmentGross 731827.00
commonStockSharesOutstanding 43739434.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 11377862.00
intangibleAssets 849589.00
totalLiab 651927.00
retainedEarnings -3857675.00
cash 8805203.00
totalCurrentLiabilities 651927.00
netDebt -8805203.00
totalCurrentAssets 10229968.00
shortTermInvestments 1260456.00
netReceivables 86700.00
inventory 16109.00
accumulatedOtherComprehensiveIncome -165925.00
liabilitiesAndStockholdersEquity 11377863.00
propertyPlantAndEquipmentGross 298305.00
commonStockSharesOutstanding 40302684.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1335825.00
totalLiab 475866.00
retainedEarnings -2567815.00
cash 270537.00
totalCurrentLiabilities 475866.00
netDebt -270537.00
totalCurrentAssets 330406.00
netReceivables 11811.00
inventory 35614.00
accumulatedOtherComprehensiveIncome -95767.00
liabilitiesAndStockholdersEquity 1335826.00
propertyPlantAndEquipmentGross 1005419.00
commonStockSharesOutstanding 33449951.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1166259.00
intangibleAssets 808573.00
totalLiab 449549.00
retainedEarnings -2130577.00
cash 184355.00
totalCurrentLiabilities 449549.00
netDebt -184355.00
totalCurrentAssets 232165.00
netReceivables 8375.00
inventory 35152.00
accumulatedOtherComprehensiveIncome -90625.00
liabilitiesAndStockholdersEquity 1166259.00
propertyPlantAndEquipmentGross 125521.00
commonStockSharesOutstanding 32289868.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1292644.00
intangibleAssets 836368.00
totalLiab 463917.00
retainedEarnings -2020893.00
cash 275290.00
totalCurrentLiabilities 463917.00
netDebt -275290.00
totalCurrentAssets 321968.00
netReceivables 6924.00
inventory 35408.00
liabilitiesAndStockholdersEquity 1292643.00
propertyPlantAndEquipmentGross 134308.00
commonStockSharesOutstanding 31955201.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1333094.00
intangibleAssets 859908.00
totalLiab 586001.00
retainedEarnings -1922929.00
cash 268806.00
totalCurrentLiabilities 586001.00
netDebt -268806.00
totalCurrentAssets 330885.00
netReceivables 23040.00
inventory 34659.00
accumulatedOtherComprehensiveIncome -92702.00
liabilitiesAndStockholdersEquity 1333095.00
propertyPlantAndEquipmentGross 142301.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1422274.00
intangibleAssets 822903.00
totalLiab 523447.00
retainedEarnings -1632136.00
cash 172930.00
totalCurrentLiabilities 523447.00
netDebt -172930.00
totalCurrentAssets 456178.00
netReceivables 218906.00
inventory 60170.00
accumulatedOtherComprehensiveIncome -61310.00
nonCurrrentAssetsOther 1.00
liabilitiesAndStockholdersEquity 1422274.00
propertyPlantAndEquipmentGross 143192.00
commonStockSharesOutstanding 24568268.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1604262.00
intangibleAssets 782500.00
totalLiab 610700.00
retainedEarnings -1384809.00
cash 164363.00
totalCurrentLiabilities 610700.00
netDebt -164363.00
totalCurrentAssets 681962.00
netReceivables 469035.00
inventory 44625.00
accumulatedOtherComprehensiveIncome -57891.00
liabilitiesAndStockholdersEquity 1604262.00
propertyPlantAndEquipmentGross 139800.00
commonStockSharesOutstanding 23756634.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1051051.00
intangibleAssets 319085.00
totalLiab 438191.00
retainedEarnings -1196293.00
cash 237954.00
totalCurrentLiabilities 438191.00
netDebt -237954.00
totalCurrentAssets 583002.00
netReceivables 268663.00
inventory 72377.00
accumulatedOtherComprehensiveIncome -58893.00
liabilitiesAndStockholdersEquity 1051051.00
propertyPlantAndEquipmentGross 148964.00
commonStockSharesOutstanding 22035001.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 998928.00
intangibleAssets 330789.00
totalLiab 371197.00
retainedEarnings -1204388.00
cash 161535.00
totalCurrentLiabilities 371197.00
netDebt -161535.00
totalCurrentAssets 511721.00
netReceivables 297079.00
inventory 49027.00
accumulatedOtherComprehensiveIncome -59963.00
liabilitiesAndStockholdersEquity 998928.00
propertyPlantAndEquipmentGross 156418.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1216035.00
totalLiab 456383.00
retainedEarnings -902907.00
cash 439318.00
totalCurrentLiabilities 456383.00
netDebt -439318.00
totalCurrentAssets 708803.00
netReceivables 220297.00
inventory 45297.00
nonCurrrentAssetsOther 338017.00
liabilitiesAndStockholdersEquity 1216036.00
propertyPlantAndEquipmentGross 169216.00
commonStockSharesOutstanding 27500001.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1370697.00
intangibleAssets 337992.00
totalLiab 461525.00
retainedEarnings -753265.00
cash 649537.00
totalCurrentLiabilities 461525.00
netDebt -649537.00
totalCurrentAssets 859252.00
netReceivables 172428.00
inventory 33396.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 1370697.00
propertyPlantAndEquipmentGross 173453.00
commonStockSharesOutstanding 27500001.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 372831.00
totalLiab 448944.00
retainedEarnings -5579862.00
cash 18898.00
totalCurrentLiabilities 448944.00
netDebt 89612.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 45220.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86540.00
liabilitiesAndStockholdersEquity 372831.00
commonStockSharesOutstanding 27500001.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 407736.00
totalLiab 447244.00
retainedEarnings -5543257.00
cash 53804.00
totalCurrentLiabilities 447244.00
netDebt 54706.00
shortTermDebt 108510.00
shortLongTermDebtTotal 108510.00
totalCurrentAssets 80126.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 86539.00
liabilitiesAndStockholdersEquity 407736.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 358182.00
totalLiab 396061.00
retainedEarnings -5541628.00
cash 4852.00
totalCurrentLiabilities 396061.00
netDebt 102780.00
shortTermDebt 107632.00
shortLongTermDebtTotal 107632.00
totalCurrentAssets 48862.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 68249.00
liabilitiesAndStockholdersEquity 358182.00
commonStockSharesOutstanding 27500001.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354653.00
totalLiab 339854.00
retainedEarnings -5488950.00
cash 4538.00
totalCurrentLiabilities 339854.00
netDebt 102217.00
shortTermDebt 106755.00
shortLongTermDebtTotal 106755.00
totalCurrentAssets 30563.00
netReceivables 6387.00
commonStockTotalEquity 5480035.00
nonCurrrentAssetsOther 83019.00
liabilitiesAndStockholdersEquity 354653.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 420689.00
totalLiab 347599.00
retainedEarnings -5488459.00
cash 43411.00
totalCurrentLiabilities 347599.00
netDebt 62466.00
shortTermDebt 105877.00
shortLongTermDebtTotal 105877.00
totalCurrentAssets 83508.00
commonStockTotalEquity 5537835.00
nonCurrrentAssetsOther 96110.00
liabilitiesAndStockholdersEquity 420689.00
commonStockSharesOutstanding 9378000.00
2000-03-31
date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 6159500.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 189721.00
totalLiab 595502.00
retainedEarnings -5168069.00
cash 36773.00
totalCurrentLiabilities 595502.00
netDebt 283457.00
shortTermDebt 320230.00
shortLongTermDebtTotal 320230.00
totalCurrentAssets 54238.00
netReceivables 7187.00
commonStockTotalEquity 4738574.00
nonCurrrentAssetsOther 135483.00
liabilitiesAndStockholdersEquity 189721.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 191784730.00
intangibleAssets 136404143.00
totalLiab 85836444.00
totalStockholderEquity 53720266.00
deferredLongTermLiab 68211.00
otherCurrentLiab 3561549.00
commonStock 57255264.00
retainedEarnings -11870442.00
otherLiab 2634317.00
otherAssets 20524592.00
cash 3919747.00
totalCurrentLiabilities 11768998.00
netDebt 66820240.00
shortTermDebt 139372.00
shortLongTermDebt 139372.00
shortLongTermDebtTotal 70739987.00
otherStockholderEquity -66772.00
propertyPlantEquipment 1191604.00
totalCurrentAssets 31544135.00
longTermInvestments 2120256.00
netTangibleAssets -82683877.00
netReceivables 26491481.00
longTermDebt 70600615.00
inventory 262466.00
accountsPayable 946758.00
accumulatedOtherComprehensiveIncome -66772.00
commonStockTotalEquity 57255264.00
nonCurrentAssetsTotal 160240595.00
capitalLeaseObligations 1104994.00
nonCurrentLiabilitiesOther 2634317.00
nonCurrentLiabilitiesTotal 74067446.00
liabilitiesAndStockholdersEquity 139556710.00
propertyPlantAndEquipmentGross 1191604.00
netWorkingCapital 19775137.00
netInvestedCapital 124460253.00
commonStockSharesOutstanding 71674647.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 203095269.00
intangibleAssets 163108193.00
otherCurrentAssets 729483.00
totalLiab 78879909.00
totalStockholderEquity 76312478.00
deferredLongTermLiab 59249.00
otherCurrentLiab 2959701.00
commonStock 56056113.00
retainedEarnings 13154981.00
otherLiab 101822.00
otherAssets 10499349.00
cash 6568716.00
totalCurrentLiabilities 10343442.00
netDebt 61880229.00
shortTermDebt 68600.00
shortLongTermDebt 68600.00
shortLongTermDebtTotal 68448945.00
otherStockholderEquity -66772.00
propertyPlantEquipment 466787.00
totalCurrentAssets 29020940.00
netTangibleAssets -86795715.00
netReceivables 21373417.00
longTermDebt 68380345.00
inventory 349324.00
accountsPayable 1213276.00
noncontrollingInterestInConsolidatedEntity 47902882.00
accumulatedOtherComprehensiveIncome -553604.00
commonStockTotalEquity 56056113.00
retainedEarningsTotalEquity 13154981.00
nonCurrrentAssetsOther 174074329.00
deferredLongTermAssetCharges 10440100.00
nonCurrentAssetsTotal 174074329.00
capitalLeaseObligations 179855.00
longTermDebtTotal 68380350.00
nonCurrentLiabilitiesOther 54300.00
nonCurrentLiabilitiesTotal 68536467.00
capitalSurpluse 7168160.00
liabilitiesAndStockholdersEquity 155192387.00
cashAndShortTermInvestments 6568720.00
propertyPlantAndEquipmentGross 466787.00
netWorkingCapital 18677498.00
netInvestedCapital 144761423.00
commonStockSharesOutstanding 71603584.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 218987996.00
intangibleAssets 179384263.00
otherCurrentAssets 822119.00
totalLiab 81696819.00
totalStockholderEquity 77552012.00
deferredLongTermLiab 116025.00
otherCurrentLiab 3964228.00
commonStock 55372884.00
retainedEarnings 12916565.00
otherLiab 1205043.00
otherAssets 6417712.00
cash 9946945.00
totalCurrentLiabilities 12870306.00
netDebt 59963162.00
shortTermDebt 2288637.00
shortLongTermDebt 2288637.00
shortLongTermDebtTotal 69910107.00
otherStockholderEquity -66772.00
propertyPlantEquipment 303291.00
totalCurrentAssets 32882730.00
netTangibleAssets -101832251.00
netReceivables 21711122.00
longTermDebt 67621470.00
inventory 402544.00
accountsPayable 1316821.00
noncontrollingInterestInConsolidatedEntity 59739165.00
accumulatedOtherComprehensiveIncome -442737.00
commonStockTotalEquity 55372884.00
retainedEarningsTotalEquity 12916565.00
nonCurrrentAssetsOther 186105266.00
deferredLongTermAssetCharges 6301687.00
nonCurrentAssetsTotal 186105266.00
longTermDebtTotal 67621470.00
nonCurrentLiabilitiesTotal 68826513.00
capitalSurpluse 9329340.00
liabilitiesAndStockholdersEquity 159248831.00
cashAndShortTermInvestments 9946950.00
propertyPlantAndEquipmentGross 303291.00
netWorkingCapital 20012424.00
netInvestedCapital 147462119.00
commonStockSharesOutstanding 72055688.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 198450878.00
intangibleAssets 163092606.00
otherCurrentAssets 889882.00
totalLiab 73514590.00
totalStockholderEquity 67658972.00
deferredLongTermLiab 2226737.00
otherCurrentLiab 983359.00
commonStock 54614601.00
retainedEarnings 5410181.00
otherLiab 4102164.00
otherAssets 3802258.00
cash 12486884.00
totalCurrentLiabilities 9183575.00
netDebt 49278435.00
shortTermDebt 1536468.00
shortLongTermDebt 1536468.00
shortLongTermDebtTotal 61765319.00
otherStockholderEquity -66772.00
propertyPlantEquipment 364366.00
totalCurrentAssets 29286523.00
netTangibleAssets -96281218.00
netReceivables 15486312.00
longTermDebt 60228851.00
inventory 423445.00
accountsPayable 2042487.00
accumulatedOtherComprehensiveIncome -346556.00
commonStockTotalEquity 53925537.00
nonCurrrentAssetsOther 35181.00
nonCurrentAssetsTotal 169164355.00
longTermDebtTotal 60061110.00
nonCurrentLiabilitiesOther 1875427.00
nonCurrentLiabilitiesTotal 64331015.00
capitalSurpluse 8219760.00
liabilitiesAndStockholdersEquity 141173562.00
cashAndShortTermInvestments 12486880.00
propertyPlantAndEquipmentGross 364366.00
netWorkingCapital 20102948.00
netInvestedCapital 129424291.00
commonStockSharesOutstanding 73018588.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 163538882.00
intangibleAssets 133667311.00
otherCurrentAssets 0.00
totalLiab 66612595.00
totalStockholderEquity 60515831.00
deferredLongTermLiab 3235540.00
otherCurrentLiab 2899472.00
commonStock 52706484.00
retainedEarnings 733155.00
otherLiab 16384670.00
otherAssets 6539621.00
cash 9507004.00
totalCurrentLiabilities 12089151.00
netDebt 34423557.00
shortTermDebt 5791787.00
shortLongTermDebt 5791787.00
shortLongTermDebtTotal 43930561.00
otherStockholderEquity -66772.00
propertyPlantEquipment 324198.00
totalCurrentAssets 21746454.00
longTermInvestments 1261298.00
netTangibleAssets -73151480.00
netReceivables 11387879.00
longTermDebt 38138774.00
inventory 300760.00
accountsPayable 372612.00
accumulatedOtherComprehensiveIncome -260876.00
commonStockTotalEquity 52706484.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 141792428.00
longTermDebtTotal 38138770.00
nonCurrentLiabilitiesOther 13149130.00
nonCurrentLiabilitiesTotal 54523444.00
capitalSurpluse 7142960.00
liabilitiesAndStockholdersEquity 127128426.00
cashAndShortTermInvestments 9507000.00
propertyPlantAndEquipmentGross 324198.00
commonStockSharesOutstanding 74203830.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 104495278.00
intangibleAssets 87307267.00
otherCurrentAssets 485000.00
totalLiab 47520913.00
totalStockholderEquity 47725150.00
otherCurrentLiab 3358313.00
commonStock 51066040.00
retainedEarnings -9831078.00
otherLiab 12468958.00
otherAssets 5499690.00
cash 3572344.00
totalCurrentLiabilities 8131537.00
netDebt 27433116.00
shortTermDebt 4085042.00
shortLongTermDebt 3818048.00
shortLongTermDebtTotal 31005460.00
otherStockholderEquity -66770.00
propertyPlantEquipment 284710.00
totalCurrentAssets 11403612.00
netTangibleAssets -39582122.00
netReceivables 7091549.00
longTermDebt 26920420.00
inventory 254924.00
accountsPayable 545606.00
accumulatedOtherComprehensiveIncome -190801.00
commonStockTotalEquity 51066044.00
longTermDebtTotal 26920420.00
capitalSurpluse 6556950.00
liabilitiesAndStockholdersEquity 95246058.00
cashAndShortTermInvestments 3572340.00
propertyPlantAndEquipmentGross 284706.00
commonStockSharesOutstanding 70772341.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 78964290.00
intangibleAssets 65604729.00
otherCurrentAssets 182000.00
totalLiab 60176928.00
totalStockholderEquity 18787000.00
otherCurrentLiab 5832000.00
commonStock 25914000.00
retainedEarnings -12907269.00
otherLiab 7441000.00
otherAssets 2581000.00
cash 4133663.00
totalCurrentLiabilities 13226537.00
netDebt 41989068.00
shortTermDebt 6613300.00
shortLongTermDebt 5860617.00
shortLongTermDebtTotal 46122731.00
otherStockholderEquity -66772.00
propertyPlantEquipment 130000.00
totalCurrentAssets 10648574.00
netTangibleAssets -46817367.00
netReceivables 5718651.00
longTermDebt 39509000.00
inventory 614337.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -165675.00
commonStockTotalEquity 25913839.00
nonCurrrentAssetsOther 1550940.00
liabilitiesAndStockholdersEquity 78964290.00
propertyPlantAndEquipmentGross 129864.00
commonStockSharesOutstanding 49835377.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8633372.00
intangibleAssets 133341.00
otherCurrentAssets 136000.00
totalLiab 353253.00
totalStockholderEquity 8280000.00
otherCurrentLiab 188000.00
commonStock 17181000.00
retainedEarnings -14405422.00
otherAssets 693000.00
cash 6602798.00
totalCurrentLiabilities 353253.00
netDebt -6602798.00
otherStockholderEquity -66772.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7752363.00
netTangibleAssets 8146778.00
netReceivables 692464.00
inventory 320485.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -145693.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 8633372.00
propertyPlantAndEquipmentGross 54817.00
commonStockSharesOutstanding 48824242.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5888349.00
intangibleAssets 121689.00
otherCurrentAssets 102000.00
totalLiab 335521.00
totalStockholderEquity 5530000.00
otherCurrentLiab 141000.00
commonStock 17109000.00
retainedEarnings -16898068.00
cash 4511770.00
totalCurrentLiabilities 335521.00
netDebt -4439588.00
shortLongTermDebtTotal 72182.00
propertyPlantEquipment 84000.00
totalCurrentAssets 5682751.00
netReceivables 579203.00
inventory 490164.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -201888.00
commonStockTotalEquity 17181474.00
liabilitiesAndStockholdersEquity 5888349.00
propertyPlantAndEquipmentGross 83909.00
commonStockSharesOutstanding 48845345.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 4095778.00
intangibleAssets 203981.56
otherCurrentAssets 119643.03
totalLiab 282022.00
totalStockholderEquity 3803079.34
deferredLongTermLiab 0.00
otherCurrentLiab 158870.26
commonStock 17133470.63
retainedEarnings -18229899.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2867296.00
totalCurrentLiabilities 282022.00
netDebt -2752930.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 114366.00
otherStockholderEquity 0.00
propertyPlantEquipment 105913.50
totalCurrentAssets 3784613.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487196.00
longTermDebt 0.00
inventory 310488.00
accountsPayable 122585.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366132.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 4095778.00
propertyPlantAndEquipmentGross 105601.00
commonStockSharesOutstanding 49262460.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3138229.00
intangibleAssets 243402.00
otherCurrentAssets 129388.16
totalLiab 800628.00
totalStockholderEquity 2346038.11
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17246740.22
retainedEarnings -19428044.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1792461.00
totalCurrentLiabilities 800628.00
netDebt -1792461.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 115346.04
totalCurrentAssets 2779710.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 539238.00
longTermDebt 0.00
inventory 318679.00
accountsPayable 804413.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 3138229.00
propertyPlantAndEquipmentGross 115117.00
commonStockSharesOutstanding 48583841.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3823975.00
intangibleAssets 268367.00
totalLiab 734493.00
retainedEarnings -17811227.00
cash 1672512.00
totalCurrentLiabilities 718615.00
netDebt -1672512.00
totalCurrentAssets 2958344.00
netReceivables 1042091.00
inventory 78275.00
accumulatedOtherComprehensiveIncome -996216.00
liabilitiesAndStockholdersEquity 3823975.00
propertyPlantAndEquipmentGross 597264.00
commonStockSharesOutstanding 47486858.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3514324.00
intangibleAssets 671354.00
totalLiab 480994.00
retainedEarnings -15258880.00
cash 239337.00
totalCurrentLiabilities 423691.00
netDebt -239337.00
totalCurrentAssets 2029164.00
netReceivables 1505353.00
inventory 49490.00
accumulatedOtherComprehensiveIncome -737945.00
liabilitiesAndStockholdersEquity 3514324.00
propertyPlantAndEquipmentGross 813806.00
commonStockSharesOutstanding 44865293.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6413595.00
intangibleAssets 734293.00
totalLiab 463946.00
retainedEarnings -11322275.00
cash 3531818.00
totalCurrentLiabilities 365217.00
netDebt -3531818.00
totalCurrentAssets 4799908.00
netReceivables 975289.00
inventory 30716.00
accumulatedOtherComprehensiveIncome -561116.00
nonCurrrentAssetsOther -1.00
liabilitiesAndStockholdersEquity 6413595.00
propertyPlantAndEquipmentGross 879394.00
commonStockSharesOutstanding 43685309.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8275799.00
intangibleAssets 809679.00
totalLiab 466824.00
retainedEarnings -7788084.00
cash 5917479.00
totalCurrentLiabilities 331981.00
netDebt -5917479.00
totalCurrentAssets 6513660.00
netReceivables 400036.00
inventory 4965.00
accumulatedOtherComprehensiveIncome -280751.00
liabilitiesAndStockholdersEquity 8275799.00
propertyPlantAndEquipmentGross 952459.00
commonStockSharesOutstanding 42178539.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2012367.00
intangibleAssets 863392.00
totalLiab 550579.00
retainedEarnings -2944746.00
cash 891287.00
totalCurrentLiabilities 550579.00
netDebt -891287.00
totalCurrentAssets 950141.00
netReceivables 26344.00
inventory 19557.00
accumulatedOtherComprehensiveIncome -152671.00
liabilitiesAndStockholdersEquity 2012368.00
propertyPlantAndEquipmentGross 198834.00