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Cardiovascular Systems, Inc. - компания по производству медицинского оборудования, которая занимается разработкой и коммерциализацией решений для лечения сосудистых и коронарных заболеваний. Он предлагает системы орбитальной атерэктомии как для периферического, так и для коронарного коммерческого применения. Его продукция представляет собой основанные на катетере платформы, способные обрабатывать сосуды самых разных размеров и типов. Компания была основана в 2000 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code CSII
Type Common Stock
Name Cardiovascular Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NWQ9S5
ISIN US1416191062
LEI 549300NUBWKJMNMQ3287
PrimaryTicker CSII.US
CUSIP 76028W107
CIK 1180145
EmployerIdNumber 41-1698056
FiscalYearEnd June
IPODate 2009-02-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-11
Address 1225 Old Highway 8 Northwest, Saint Paul, MN, United States, 55112-6416
Phone 651 259 1600
WebURL https://www.csi360.com
FullTimeEmployees 725
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 843960000
MarketCapitalizationMln 843.96
EBITDA -33590000
PEGRatio 177.27
WallStreetTargetPrice 17.33
BookValue 5.704
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear -0.47
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2022-12-31
ProfitMargin -0.1579
OperatingMarginTTM -0.1608
ReturnOnAssetsTTM -0.0756
ReturnOnEquityTTM -0.1518
RevenueTTM 239843008
RevenuePerShareTTM 6.076
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 172782000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6M
2021-03-31
-5.29M
2021-06-30
-8.62M
2021-09-30
-8.97M
2021-12-31
-9.66M
2022-03-31
-9.69M
2022-06-30
-10.63M
2022-09-30
-7.89M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-4.47M
2021-03-31
-3.64M
2021-06-30
-6.81M
2021-09-30
-7.21M
2021-12-31
-9.3M
2022-03-31
-9.14M
2022-06-30
-9.02M
2022-09-30
-8.18M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

63.27M
2021-03-31
70.99M
2021-06-30
58.37M
2021-09-30
59.14M
2021-12-31
56.22M
2022-03-31
62.5M
2022-06-30
59.67M
2022-09-30
61.45M
2022-12-31

Earnings / History / epsActual

-0.14
2021-06-30
-0.22
2021-09-30
-0.23
2021-12-31
-0.25
2022-03-31
-0.25
2022-06-30
-0.27
2022-09-30
-0.2
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.5127
PriceBookMRQ 2.4301
EnterpriseValue 466129556
EnterpriseValueRevenue 1.9624
EnterpriseValueEbitda -14.4896
SharesStats
SharesOutstanding 42198000
SharesFloat 40456808
PercentInsiders 3.227
PercentInstitutions 89.649
Technicals
Beta 0.737
52WeekHigh 20
52WeekLow 12.9
50DayMA 19.8368
200DayMA 15.8399
SharesShort 1739794
SharesShortPriorMonth 1168831
ShortRatio 2.66
ShortPercent 0.0529
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 311506000.00
intangibleAssets 15043000.00
otherCurrentAssets 8535000.00
totalLiab 72117000.00
totalStockholderEquity 239389000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 19149000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -443413000.00
cash 59843000.00
totalCurrentLiabilities 36761000.00
currentDeferredRevenue 525000.00
netDebt -39726000.00
shortLongTermDebtTotal 20117000.00
otherStockholderEquity 682932000.00
propertyPlantEquipment 30002000.00
totalCurrentAssets 221960000.00
longTermInvestments 42034000.00
netTangibleAssets 224346000.00
shortTermInvestments 72159000.00
netReceivables 40232000.00
inventory 41191000.00
accountsPayable 17087000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -443413000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 89546000.00
capitalLeaseObligations 21231000.00
nonCurrentLiabilitiesOther 31991000.00
nonCurrentLiabilitiesTotal 35356000.00
capitalSurpluse 682932000.00
liabilitiesAndStockholdersEquity 311506000.00
cashAndShortTermInvestments 132002000.00
propertyPlantAndEquipmentGross 30002000.00
propertyPlantAndEquipmentNet 30002000.00
netWorkingCapital 185199000.00
netInvestedCapital 239389000.00
commonStockSharesOutstanding 39663565.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 312038000.00
intangibleAssets 15388000.00
otherCurrentAssets 9125000.00
totalLiab 69885000.00
totalStockholderEquity 242153000.00
otherCurrentLiab 19704000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -435502000.00
otherLiab 12522000.00
otherAssets 2588000.00
cash 62850000.00
totalCurrentLiabilities 37155000.00
currentDeferredRevenue 694000.00
netDebt -41418000.00
shortLongTermDebtTotal 21432000.00
otherStockholderEquity 677886000.00
propertyPlantEquipment 28959000.00
totalCurrentAssets 231076000.00
longTermInvestments 34027000.00
netTangibleAssets 226765000.00
shortTermInvestments 80898000.00
netReceivables 40259000.00
inventory 37944000.00
accountsPayable 16757000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -435502000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 80962000.00
capitalLeaseObligations 21432000.00
nonCurrentLiabilitiesOther 32730000.00
nonCurrentLiabilitiesTotal 32730000.00
capitalSurpluse 677886000.00
liabilitiesAndStockholdersEquity 312038000.00
cashAndShortTermInvestments 143748000.00
propertyPlantAndEquipmentGross 28959000.00
propertyPlantAndEquipmentNet 30712000.00
netWorkingCapital 193921000.00
netInvestedCapital 242153000.00
commonStockSharesOutstanding 39607022.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 322677000.00
intangibleAssets 15734000.00
otherCurrentAssets 7768000.00
totalLiab 73197000.00
totalStockholderEquity 249480000.00
otherCurrentLiab 23464000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -423680000.00
otherLiab 12945000.00
otherAssets 2637000.00
cash 66424000.00
totalCurrentLiabilities 39954000.00
currentDeferredRevenue 2107000.00
netDebt -46126000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 673388000.00
propertyPlantEquipment 29035000.00
totalCurrentAssets 241846000.00
longTermInvestments 33425000.00
netTangibleAssets 233746000.00
shortTermInvestments 93409000.00
netReceivables 39678000.00
inventory 34567000.00
accountsPayable 14383000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -423680000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 80831000.00
capitalLeaseObligations 21624000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 33243000.00
capitalSurpluse 673388000.00
liabilitiesAndStockholdersEquity 322677000.00
cashAndShortTermInvestments 159833000.00
propertyPlantAndEquipmentNet 29035000.00
netWorkingCapital 201892000.00
netInvestedCapital 249480000.00
commonStockSharesOutstanding 39346771.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 323991000.00
intangibleAssets 16080000.00
otherCurrentAssets 5742000.00
totalLiab 70493000.00
totalStockholderEquity 253498000.00
otherCurrentLiab 30011000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -413881000.00
otherLiab 2261000.00
otherAssets 832000.00
cash 66953000.00
totalCurrentLiabilities 46421000.00
currentDeferredRevenue 2812000.00
netDebt -46568000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 667552000.00
propertyPlantEquipment 29097000.00
totalCurrentAssets 245313000.00
longTermInvestments 30733000.00
netTangibleAssets 237418000.00
shortTermInvestments 105098000.00
netReceivables 34666000.00
inventory 32854000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -413881000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 78678000.00
capitalLeaseObligations 20385000.00
nonCurrentLiabilitiesOther 3687000.00
nonCurrentLiabilitiesTotal 24072000.00
capitalSurpluse 667552000.00
liabilitiesAndStockholdersEquity 323991000.00
cashAndShortTermInvestments 172051000.00
propertyPlantAndEquipmentGross 29097000.00
propertyPlantAndEquipmentNet 29097000.00
netWorkingCapital 198892000.00
netInvestedCapital 253498000.00
commonStockSharesOutstanding 39287632.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 16426000.00
otherCurrentAssets 4842000.00
totalLiab 66875000.00
totalStockholderEquity 259525000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 26666000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -404116000.00
otherLiab 4539000.00
otherAssets 2914000.00
cash 65865000.00
totalCurrentLiabilities 41880000.00
currentDeferredRevenue 2721000.00
netDebt -43884000.00
shortLongTermDebtTotal 21981000.00
otherStockholderEquity 663660000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 247997000.00
longTermInvestments 29666000.00
netTangibleAssets 243099000.00
shortTermInvestments 110675000.00
netReceivables 34944000.00
inventory 31671000.00
accountsPayable 12493000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -404116000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 78403000.00
capitalLeaseObligations 20456000.00
nonCurrentLiabilitiesOther 24243000.00
nonCurrentLiabilitiesTotal 24995000.00
capitalSurpluse 663660000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 176540000.00
propertyPlantAndEquipmentGross 29397000.00
propertyPlantAndEquipmentNet 31432000.00
netWorkingCapital 206117000.00
netInvestedCapital 259525000.00
commonStockSharesOutstanding 39199593.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 332270000.00
intangibleAssets 16772000.00
otherCurrentAssets 5944000.00
totalLiab 69078000.00
totalStockholderEquity 263192000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 27639000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -394988000.00
otherLiab 5513000.00
otherAssets 23573000.00
cash 66864000.00
totalCurrentLiabilities 43038000.00
currentDeferredRevenue 2488000.00
netDebt -44696000.00
shortLongTermDebtTotal 22168000.00
otherStockholderEquity 658147000.00
propertyPlantEquipment 28788000.00
totalCurrentAssets 263137000.00
netTangibleAssets 246420000.00
shortTermInvestments 120753000.00
netReceivables 36449000.00
inventory 33127000.00
accountsPayable 12911000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -394988000.00
nonCurrrentAssetsOther 21421000.00
nonCurrentAssetsTotal 69133000.00
capitalLeaseObligations 20527000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 26040000.00
capitalSurpluse 658147000.00
liabilitiesAndStockholdersEquity 332270000.00
cashAndShortTermInvestments 187617000.00
propertyPlantAndEquipmentNet 30940000.00
netWorkingCapital 220099000.00
netInvestedCapital 263192000.00
commonStockSharesOutstanding 39087472.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 352567000.00
intangibleAssets 15376000.00
otherCurrentAssets 5285000.00
totalLiab 81609000.00
totalStockholderEquity 270958000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 38189000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381380000.00
otherLiab 6363000.00
otherAssets 23628000.00
cash 71070000.00
totalCurrentLiabilities 54650000.00
currentDeferredRevenue 2400000.00
netDebt -48749000.00
shortLongTermDebtTotal 22321000.00
otherStockholderEquity 652288000.00
propertyPlantEquipment 28894000.00
totalCurrentAssets 284669000.00
netTangibleAssets 255582000.00
shortTermInvestments 135968000.00
netReceivables 40033000.00
inventory 32313000.00
accountsPayable 14061000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -381380000.00
nonCurrrentAssetsOther 21416000.00
nonCurrentAssetsTotal 67898000.00
capitalLeaseObligations 20596000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 26959000.00
capitalSurpluse 652288000.00
liabilitiesAndStockholdersEquity 352567000.00
cashAndShortTermInvestments 207038000.00
propertyPlantAndEquipmentGross 31106000.00
propertyPlantAndEquipmentNet 31106000.00
netWorkingCapital 230019000.00
netInvestedCapital 270958000.00
commonStockSharesOutstanding 38926490.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 346935000.00
intangibleAssets 15694000.00
otherCurrentAssets 2855000.00
totalLiab 76484000.00
totalStockholderEquity 270451000.00
deferredLongTermLiab 2903000.00
otherCurrentLiab 35541000.00
commonStock 39000.00
retainedEarnings -376037000.00
otherLiab 5374000.00
otherAssets 17739000.00
cash 75333000.00
totalCurrentLiabilities 50447000.00
currentDeferredRevenue 2262000.00
netDebt -54670000.00
shortLongTermDebtTotal 20663000.00
otherStockholderEquity 646406000.00
propertyPlantEquipment 28157000.00
totalCurrentAssets 285345000.00
netTangibleAssets 254757000.00
shortTermInvestments 135734000.00
netReceivables 38056000.00
inventory 33367000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -376037000.00
nonCurrrentAssetsOther 17739000.00
nonCurrentAssetsTotal 61590000.00
capitalLeaseObligations 20663000.00
nonCurrentLiabilitiesOther 23134000.00
nonCurrentLiabilitiesTotal 26037000.00
capitalSurpluse 646406000.00
liabilitiesAndStockholdersEquity 346935000.00
cashAndShortTermInvestments 211067000.00
propertyPlantAndEquipmentGross 28157000.00
propertyPlantAndEquipmentNet 28157000.00
netWorkingCapital 234898000.00
netInvestedCapital 270451000.00
commonStockSharesOutstanding 38911454.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 348936000.00
intangibleAssets 15998000.00
otherCurrentAssets 2994000.00
totalLiab 75104000.00
totalStockholderEquity 273832000.00
deferredLongTermLiab 3644000.00
otherCurrentLiab 32338000.00
commonStock 39000.00
retainedEarnings -369024000.00
otherLiab 6303000.00
otherAssets 11734000.00
cash 73783000.00
totalCurrentLiabilities 48085000.00
currentDeferredRevenue 2078000.00
netDebt -53067000.00
shortLongTermDebtTotal 20716000.00
otherStockholderEquity 642702000.00
propertyPlantEquipment 28123000.00
totalCurrentAssets 293081000.00
netTangibleAssets 257834000.00
shortTermInvestments 151272000.00
netReceivables 32526000.00
inventory 32506000.00
accountsPayable 13669000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -369024000.00
nonCurrrentAssetsOther 11734000.00
nonCurrentAssetsTotal 55855000.00
capitalLeaseObligations 20716000.00
nonCurrentLiabilitiesOther 23375000.00
nonCurrentLiabilitiesTotal 27019000.00
capitalSurpluse 642702000.00
liabilitiesAndStockholdersEquity 348936000.00
cashAndShortTermInvestments 225055000.00
propertyPlantAndEquipmentGross 28123000.00
propertyPlantAndEquipmentNet 28123000.00
netWorkingCapital 244996000.00
netInvestedCapital 273832000.00
commonStockSharesOutstanding 38808980.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 341723000.00
intangibleAssets 16302000.00
otherCurrentAssets 3369000.00
totalLiab 73318000.00
totalStockholderEquity 268405000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 30192000.00
commonStock 39000.00
retainedEarnings -368561000.00
otherLiab 4801000.00
otherAssets 2422000.00
cash 92671000.00
totalCurrentLiabilities 45702000.00
currentDeferredRevenue 2091000.00
netDebt -71904000.00
shortLongTermDebtTotal 20767000.00
otherStockholderEquity 636727000.00
propertyPlantEquipment 28232000.00
totalCurrentAssets 285431000.00
netTangibleAssets 252103000.00
shortTermInvestments 130266000.00
netReceivables 29973000.00
inventory 29152000.00
accountsPayable 13419000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -368561000.00
nonCurrrentAssetsOther 11758000.00
nonCurrentAssetsTotal 56292000.00
capitalLeaseObligations 20767000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 27616000.00
capitalSurpluse 636727000.00
liabilitiesAndStockholdersEquity 341723000.00
cashAndShortTermInvestments 222937000.00
propertyPlantAndEquipmentGross 28232000.00
propertyPlantAndEquipmentNet 28232000.00
netWorkingCapital 239729000.00
netInvestedCapital 268405000.00
commonStockSharesOutstanding 38683839.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 339519000.00
intangibleAssets 16606000.00
otherCurrentAssets 2617000.00
totalLiab 70727000.00
totalStockholderEquity 268792000.00
deferredLongTermLiab 4707000.00
otherCurrentLiab 31100000.00
commonStock 39000.00
retainedEarnings -363075000.00
otherLiab 5388000.00
otherAssets 681000.00
cash 185463000.00
totalCurrentLiabilities 44506000.00
currentDeferredRevenue 1867000.00
netDebt -164645000.00
shortLongTermDebtTotal 20818000.00
otherStockholderEquity 631559000.00
propertyPlantEquipment 28237000.00
totalCurrentAssets 287689000.00
netTangibleAssets 252186000.00
shortTermInvestments 46691000.00
netReceivables 25212000.00
inventory 27706000.00
accountsPayable 11539000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -363075000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 51830000.00
capitalLeaseObligations 20818000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 26221000.00
capitalSurpluse 631559000.00
liabilitiesAndStockholdersEquity 339519000.00
cashAndShortTermInvestments 232154000.00
propertyPlantAndEquipmentGross 27810000.00
propertyPlantAndEquipmentNet 27810000.00
netWorkingCapital 243183000.00
netInvestedCapital 268792000.00
commonStockSharesOutstanding 35021360.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 220078000.00
intangibleAssets 20256000.00
otherCurrentAssets 2243000.00
totalLiab 76902000.00
totalStockholderEquity 143176000.00
deferredLongTermLiab 5258000.00
otherCurrentLiab 35064000.00
commonStock 34000.00
retainedEarnings -347852000.00
otherLiab 5921000.00
otherAssets 806000.00
cash 69572000.00
totalCurrentLiabilities 50056000.00
currentDeferredRevenue 1757000.00
netDebt -48704000.00
shortLongTermDebtTotal 20868000.00
otherStockholderEquity 491053000.00
propertyPlantEquipment 27692000.00
totalCurrentAssets 164436000.00
netTangibleAssets 122920000.00
shortTermInvestments 37688000.00
netReceivables 30864000.00
inventory 24069000.00
accountsPayable 13235000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -347852000.00
nonCurrrentAssetsOther 7694000.00
nonCurrentAssetsTotal 55642000.00
capitalLeaseObligations 20868000.00
longTermDebtTotal 20868000.00
nonCurrentLiabilitiesOther 21588000.00
nonCurrentLiabilitiesTotal 26846000.00
capitalSurpluse 491053000.00
liabilitiesAndStockholdersEquity 220078000.00
cashAndShortTermInvestments 107260000.00
propertyPlantAndEquipmentGross 27692000.00
propertyPlantAndEquipmentNet 27692000.00
netWorkingCapital 114380000.00
netInvestedCapital 143176000.00
commonStockSharesOutstanding 34149561.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 224192000.00
intangibleAssets 20571000.00
otherCurrentAssets 2961000.00
totalLiab 80887000.00
totalStockholderEquity 143305000.00
deferredLongTermLiab 5740000.00
otherCurrentLiab 35074000.00
commonStock 34000.00
retainedEarnings -344602000.00
otherLiab 6519000.00
otherAssets 363000.00
cash 65467000.00
totalCurrentLiabilities 53290000.00
currentDeferredRevenue 1656000.00
netDebt -44564000.00
shortLongTermDebtTotal 20903000.00
otherStockholderEquity 487780000.00
propertyPlantEquipment 27320000.00
totalCurrentAssets 169687000.00
longTermInvestments 5593000.00
netTangibleAssets 122734000.00
shortTermInvestments 43954000.00
netReceivables 35833000.00
inventory 21472000.00
accountsPayable 16560000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -344602000.00
nonCurrrentAssetsOther 6614000.00
nonCurrentAssetsTotal 54505000.00
capitalLeaseObligations 20903000.00
longTermDebtTotal 20903000.00
nonCurrentLiabilitiesOther 21857000.00
nonCurrentLiabilitiesTotal 27597000.00
capitalSurpluse 487780000.00
liabilitiesAndStockholdersEquity 224192000.00
cashAndShortTermInvestments 109421000.00
propertyPlantAndEquipmentGross 27320000.00
propertyPlantAndEquipmentNet 27320000.00
commonStockSharesOutstanding 34069412.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 217065000.00
intangibleAssets 20991000.00
otherCurrentAssets 2858000.00
totalLiab 74991000.00
totalStockholderEquity 142074000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 32085000.00
commonStock 34000.00
retainedEarnings -340822000.00
otherLiab 6850000.00
otherAssets 407000.00
cash 58939000.00
totalCurrentLiabilities 46897000.00
currentDeferredRevenue 1706000.00
netDebt -38001000.00
shortLongTermDebtTotal 20938000.00
otherStockholderEquity 482760000.00
propertyPlantEquipment 27367000.00
totalCurrentAssets 161938000.00
longTermInvestments 5593000.00
netTangibleAssets 121083000.00
shortTermInvestments 46028000.00
netReceivables 34624000.00
inventory 19489000.00
accountsPayable 13106000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -340822000.00
nonCurrrentAssetsOther 6769000.00
nonCurrentAssetsTotal 55127000.00
capitalLeaseObligations 20938000.00
longTermDebtTotal 20938000.00
nonCurrentLiabilitiesOther 22018000.00
nonCurrentLiabilitiesTotal 28094000.00
capitalSurpluse 482760000.00
liabilitiesAndStockholdersEquity 217065000.00
cashAndShortTermInvestments 104967000.00
propertyPlantAndEquipmentGross 27367000.00
propertyPlantAndEquipmentNet 27367000.00
commonStockSharesOutstanding 33870224.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 218577000.00
intangibleAssets 5105000.00
otherCurrentAssets 3330000.00
totalLiab 70633000.00
totalStockholderEquity 147944000.00
deferredLongTermLiab 6541000.00
otherCurrentLiab 29387000.00
commonStock 34000.00
retainedEarnings -329536000.00
otherLiab 7316000.00
otherAssets 480000.00
cash 74237000.00
totalCurrentLiabilities 42345000.00
currentDeferredRevenue 1764000.00
netDebt -53265000.00
shortLongTermDebtTotal 20972000.00
otherStockholderEquity 477368000.00
propertyPlantEquipment 27324000.00
totalCurrentAssets 180075000.00
longTermInvestments 5593000.00
netTangibleAssets 142839000.00
shortTermInvestments 48435000.00
netReceivables 36015000.00
inventory 18058000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -329536000.00
nonCurrrentAssetsOther 6073000.00
nonCurrentAssetsTotal 38502000.00
capitalLeaseObligations 20972000.00
longTermDebtTotal 20972000.00
nonCurrentLiabilitiesOther 21747000.00
nonCurrentLiabilitiesTotal 28288000.00
capitalSurpluse 477368000.00
liabilitiesAndStockholdersEquity 218577000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 27324000.00
propertyPlantAndEquipmentNet 27324000.00
commonStockSharesOutstanding 34421097.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 211229000.00
intangibleAssets 5242000.00
otherCurrentAssets 2221000.00
totalLiab 69616000.00
totalStockholderEquity 141613000.00
deferredLongTermLiab 7230000.00
otherCurrentLiab 26489000.00
commonStock 34000.00
retainedEarnings -330922000.00
otherLiab 8114000.00
otherAssets 6149000.00
cash 115280000.00
totalCurrentLiabilities 40497000.00
currentDeferredRevenue 1612000.00
netDebt -94275000.00
shortLongTermDebtTotal 21005000.00
otherStockholderEquity 472501000.00
propertyPlantEquipment 27607000.00
totalCurrentAssets 172231000.00
longTermInvestments 5593000.00
netTangibleAssets 136371000.00
shortTermInvestments 456000.00
netReceivables 34970000.00
inventory 19304000.00
accountsPayable 12396000.00
accumulatedOtherComprehensiveIncome -18304000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -330922000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 38998000.00
capitalLeaseObligations 21005000.00
longTermDebtTotal 21005000.00
nonCurrentLiabilitiesOther 21889000.00
nonCurrentLiabilitiesTotal 29119000.00
capitalSurpluse 472501000.00
liabilitiesAndStockholdersEquity 211229000.00
cashAndShortTermInvestments 115736000.00
propertyPlantAndEquipmentGross 27607000.00
propertyPlantAndEquipmentNet 27607000.00
commonStockSharesOutstanding 34241432.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 207187000.00
intangibleAssets 5307000.00
otherCurrentAssets 1944000.00
totalLiab 68589000.00
totalStockholderEquity 138598000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 24472000.00
commonStock 34000.00
retainedEarnings -331263000.00
otherLiab 8575000.00
otherAssets 377000.00
cash 118772000.00
totalCurrentLiabilities 38989000.00
currentDeferredRevenue 1519000.00
netDebt -97747000.00
shortLongTermDebtTotal 21025000.00
otherStockholderEquity 469827000.00
propertyPlantEquipment 28230000.00
totalCurrentAssets 170735000.00
longTermInvestments 2538000.00
netTangibleAssets 133291000.00
shortTermInvestments 434000.00
netReceivables 29906000.00
longTermDebt 21025000.00
inventory 19679000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -17499000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -331263000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 36452000.00
longTermDebtTotal 21025000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 469827000.00
liabilitiesAndStockholdersEquity 207187000.00
cashAndShortTermInvestments 119206000.00
propertyPlantAndEquipmentGross 28230000.00
propertyPlantAndEquipmentNet 28230000.00
commonStockSharesOutstanding 34120639.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 200310000.00
intangibleAssets 5501000.00
otherCurrentAssets 2248000.00
totalLiab 66331000.00
totalStockholderEquity 133979000.00
deferredLongTermLiab 8122000.00
otherCurrentLiab 22008000.00
commonStock 33000.00
retainedEarnings -331436000.00
otherLiab 9025000.00
goodWill 0.00
otherAssets 345000.00
cash 113370000.00
totalCurrentLiabilities 36261000.00
currentDeferredRevenue 1248000.00
netDebt -92325000.00
shortLongTermDebtTotal 21045000.00
otherStockholderEquity 465382000.00
propertyPlantEquipment 27388000.00
totalCurrentAssets 164538000.00
longTermInvestments 2538000.00
netTangibleAssets 128478000.00
shortTermInvestments 505000.00
netReceivables 30320000.00
longTermDebt 21045000.00
inventory 18095000.00
accountsPayable 13005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 35772000.00
nonCurrentLiabilitiesOther 21948000.00
nonCurrentLiabilitiesTotal 30070000.00
capitalSurpluse 465382000.00
liabilitiesAndStockholdersEquity 200310000.00
cashAndShortTermInvestments 113875000.00
propertyPlantAndEquipmentGross 27388000.00
propertyPlantAndEquipmentNet 27388000.00
commonStockSharesOutstanding 33425065.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 203352000.00
intangibleAssets 5231000.00
otherCurrentAssets 2977000.00
totalLiab 68882000.00
totalStockholderEquity 134470000.00
deferredLongTermLiab 8946000.00
otherCurrentLiab 25776000.00
commonStock 33000.00
retainedEarnings -327591000.00
otherLiab 10358000.00
goodWill 0.00
otherAssets 228000.00
cash 116260000.00
totalCurrentLiabilities 37460000.00
currentDeferredRevenue 1243000.00
netDebt -95196000.00
shortTermDebt 21064000.00
shortLongTermDebt 21064000.00
shortLongTermDebtTotal 21064000.00
otherStockholderEquity 461927000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 167611000.00
longTermInvestments 2538000.00
netTangibleAssets 129239000.00
shortTermInvestments 544000.00
netReceivables 31225000.00
longTermDebt 21064000.00
inventory 16605000.00
accountsPayable 10441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 35741000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 31422000.00
capitalSurpluse 461927000.00
liabilitiesAndStockholdersEquity 203352000.00
cashAndShortTermInvestments 116804000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 33716995.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 194759000.00
intangibleAssets 5148000.00
otherCurrentAssets 2350000.00
totalLiab 68303000.00
totalStockholderEquity 126456000.00
deferredLongTermLiab 9023000.00
otherCurrentLiab 24765000.00
commonStock 33000.00
retainedEarnings -331328000.00
otherLiab 11065000.00
goodWill 0.00
otherAssets 262000.00
cash 109305000.00
totalCurrentLiabilities 36155000.00
currentDeferredRevenue 1554000.00
netDebt -88222000.00
shortTermDebt 21083000.00
shortLongTermDebt 21083000.00
shortLongTermDebtTotal 21083000.00
otherStockholderEquity 457648000.00
propertyPlantEquipment 28165000.00
totalCurrentAssets 161184000.00
netTangibleAssets 121308000.00
shortTermInvestments 586000.00
netReceivables 31941000.00
longTermDebt 21083000.00
inventory 17002000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 33575000.00
nonCurrentLiabilitiesOther 23125000.00
nonCurrentLiabilitiesTotal 32148000.00
capitalSurpluse 457648000.00
liabilitiesAndStockholdersEquity 194759000.00
cashAndShortTermInvestments 109891000.00
propertyPlantAndEquipmentGross 28165000.00
propertyPlantAndEquipmentNet 28165000.00
commonStockSharesOutstanding 33641804.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 190064000.00
intangibleAssets 5386000.00
otherCurrentAssets 2556000.00
totalLiab 66104000.00
totalStockholderEquity 123960000.00
deferredLongTermLiab 8905000.00
otherCurrentLiab 22680000.00
commonStock 33000.00
retainedEarnings -331693000.00
otherLiab 11525000.00
goodWill 0.00
otherAssets 5536000.00
cash 107345000.00
totalCurrentLiabilities 33491000.00
currentDeferredRevenue 1095000.00
netDebt -86257000.00
shortTermDebt 21088000.00
shortLongTermDebt 21088000.00
shortLongTermDebtTotal 21088000.00
otherStockholderEquity 455508000.00
propertyPlantEquipment 28729000.00
totalCurrentAssets 155799000.00
netTangibleAssets 118574000.00
shortTermInvestments 636000.00
netReceivables 27861000.00
longTermDebt 21088000.00
inventory 17401000.00
accountsPayable 9716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 34265000.00
nonCurrentLiabilitiesOther 23708000.00
nonCurrentLiabilitiesTotal 32613000.00
capitalSurpluse 455508000.00
liabilitiesAndStockholdersEquity 190064000.00
cashAndShortTermInvestments 107981000.00
propertyPlantAndEquipmentGross 28729000.00
propertyPlantAndEquipmentNet 28729000.00
commonStockSharesOutstanding 33112138.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 190357000.00
intangibleAssets 5278000.00
otherCurrentAssets 6031000.00
totalLiab 70254000.00
totalStockholderEquity 120103000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 25584000.00
commonStock 33000.00
retainedEarnings -331280000.00
otherLiab 12902000.00
goodWill 0.00
otherAssets 5396000.00
cash 104747000.00
totalCurrentLiabilities 36258000.00
netDebt -83653000.00
shortTermDebt 21094000.00
shortLongTermDebt 21094000.00
shortLongTermDebtTotal 21094000.00
otherStockholderEquity 451246000.00
propertyPlantEquipment 29164000.00
totalCurrentAssets 155797000.00
netTangibleAssets 114825000.00
shortTermInvestments 668000.00
netReceivables 27316000.00
longTermDebt 21094000.00
inventory 17035000.00
accountsPayable 10674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 34560000.00
nonCurrentLiabilitiesOther 23996000.00
nonCurrentLiabilitiesTotal 33996000.00
capitalSurpluse 451246000.00
liabilitiesAndStockholdersEquity 190357000.00
cashAndShortTermInvestments 105415000.00
propertyPlantAndEquipmentGross 29164000.00
propertyPlantAndEquipmentNet 29164000.00
commonStockSharesOutstanding 32968712.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 193940000.00
intangibleAssets 5056000.00
otherCurrentAssets 5074000.00
totalLiab 75551000.00
totalStockholderEquity 118389000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 30236000.00
commonStock 33000.00
retainedEarnings -329303000.00
otherLiab 13479000.00
goodWill 0.00
otherAssets 5185000.00
cash 107912000.00
totalCurrentLiabilities 40972000.00
netDebt -86812000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 447559000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 159059000.00
netTangibleAssets 113333000.00
shortTermInvestments 704000.00
netReceivables 28472000.00
longTermDebt 21100000.00
inventory 16897000.00
accountsPayable 10736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 34881000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 34579000.00
capitalSurpluse 447559000.00
liabilitiesAndStockholdersEquity 193940000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
commonStockSharesOutstanding 33357782.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 186857000.00
intangibleAssets 4752000.00
otherCurrentAssets 3479000.00
totalLiab 73375000.00
totalStockholderEquity 113482000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 29837000.00
commonStock 33000.00
retainedEarnings -330075000.00
otherLiab 13752000.00
goodWill 0.00
otherAssets 4812000.00
cash 103130000.00
totalCurrentLiabilities 38650000.00
netDebt -82157000.00
shortTermDebt 20973000.00
shortLongTermDebt 20973000.00
shortLongTermDebtTotal 20973000.00
otherStockholderEquity 443427000.00
propertyPlantEquipment 30213000.00
totalCurrentAssets 151832000.00
netTangibleAssets 108730000.00
shortTermInvestments 741000.00
netReceivables 27877000.00
longTermDebt 20973000.00
inventory 16605000.00
accountsPayable 8813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 35025000.00
nonCurrentLiabilitiesOther 24725000.00
nonCurrentLiabilitiesTotal 34725000.00
capitalSurpluse 443427000.00
liabilitiesAndStockholdersEquity 186857000.00
cashAndShortTermInvestments 103871000.00
propertyPlantAndEquipmentGross 30213000.00
propertyPlantAndEquipmentNet 30213000.00
commonStockSharesOutstanding 32650974.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 158720000.00
intangibleAssets 4503000.00
otherCurrentAssets 1382000.00
totalLiab 46644000.00
totalStockholderEquity 112076000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 24762000.00
commonStock 33000.00
retainedEarnings -328326000.00
otherLiab 14266000.00
goodWill 0.00
otherAssets 4567000.00
cash 79279000.00
totalCurrentLiabilities 32378000.00
netDebt -79279000.00
otherStockholderEquity 440292000.00
propertyPlantEquipment 31204000.00
totalCurrentAssets 122949000.00
netTangibleAssets 107573000.00
shortTermInvestments 721000.00
netReceivables 25398000.00
longTermDebt 0.00
inventory 16169000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 35771000.00
nonCurrentLiabilitiesOther 4266000.00
nonCurrentLiabilitiesTotal 14266000.00
capitalSurpluse 440292000.00
liabilitiesAndStockholdersEquity 158720000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 31204000.00
propertyPlantAndEquipmentNet 31204000.00
commonStockSharesOutstanding 32804305.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 138334000.00
intangibleAssets 4352000.00
otherCurrentAssets 1998000.00
totalLiab 35390000.00
totalStockholderEquity 102944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21688000.00
commonStock 33000.00
retainedEarnings -329269000.00
otherLiab 4939000.00
goodWill 0.00
otherAssets 4422000.00
cash 58194000.00
totalCurrentLiabilities 30451000.00
netDebt -58194000.00
otherStockholderEquity 432119000.00
propertyPlantEquipment 31820000.00
totalCurrentAssets 102092000.00
netTangibleAssets 98592000.00
shortTermInvestments 705000.00
netReceivables 24308000.00
longTermDebt 0.00
inventory 16887000.00
accountsPayable 8763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 36242000.00
nonCurrentLiabilitiesOther 4939000.00
nonCurrentLiabilitiesTotal 4939000.00
capitalSurpluse 432119000.00
liabilitiesAndStockholdersEquity 138334000.00
cashAndShortTermInvestments 58899000.00
propertyPlantAndEquipmentGross 31820000.00
propertyPlantAndEquipmentNet 31820000.00
commonStockSharesOutstanding 32985081.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 142406000.00
intangibleAssets 5013000.00
otherCurrentAssets 2992000.00
totalLiab 41509000.00
totalStockholderEquity 100897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26993000.00
commonStock 33000.00
retainedEarnings -327411000.00
otherLiab 6010000.00
goodWill 0.00
otherAssets 5053000.00
cash 60638000.00
totalCurrentLiabilities 35499000.00
netDebt -60638000.00
otherStockholderEquity 428235000.00
propertyPlantEquipment 32471000.00
totalCurrentAssets 104882000.00
netTangibleAssets 95884000.00
shortTermInvestments 684000.00
netReceivables 23128000.00
longTermDebt 0.00
inventory 17440000.00
accountsPayable 8506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37524000.00
nonCurrentLiabilitiesOther 6010000.00
nonCurrentLiabilitiesTotal 6010000.00
capitalSurpluse 428235000.00
liabilitiesAndStockholdersEquity 142406000.00
cashAndShortTermInvestments 61322000.00
propertyPlantAndEquipmentGross 32471000.00
propertyPlantAndEquipmentNet 32471000.00
commonStockSharesOutstanding 32677690.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 145009000.00
intangibleAssets 4952000.00
otherCurrentAssets 1388000.00
totalLiab 43238000.00
totalStockholderEquity 101771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26649000.00
commonStock 33000.00
retainedEarnings -322526000.00
otherLiab 8251000.00
goodWill 0.00
otherAssets 5040000.00
cash 62174000.00
totalCurrentLiabilities 34987000.00
netDebt -62174000.00
otherStockholderEquity 424178000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 106745000.00
netTangibleAssets 96819000.00
shortTermInvestments 1909000.00
netReceivables 23048000.00
longTermDebt 0.00
inventory 18226000.00
accountsPayable 8338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 38264000.00
nonCurrentLiabilitiesOther 8251000.00
nonCurrentLiabilitiesTotal 8251000.00
capitalSurpluse 424178000.00
liabilitiesAndStockholdersEquity 145009000.00
cashAndShortTermInvestments 64083000.00
propertyPlantAndEquipmentGross 33224000.00
propertyPlantAndEquipmentNet 33224000.00
commonStockSharesOutstanding 32711341.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 151225000.00
intangibleAssets 4759000.00
otherCurrentAssets 1577000.00
totalLiab 29950000.00
totalStockholderEquity 121275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19651000.00
commonStock 33000.00
retainedEarnings -299811000.00
otherLiab 1986000.00
goodWill 0.00
otherAssets 4895000.00
cash 65329000.00
totalCurrentLiabilities 27964000.00
netDebt -65329000.00
otherStockholderEquity 421005000.00
propertyPlantEquipment 33564000.00
totalCurrentAssets 112766000.00
netTangibleAssets 116516000.00
shortTermInvestments 1871000.00
netReceivables 25752000.00
longTermDebt 0.00
inventory 18237000.00
accountsPayable 8313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 38459000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 1986000.00
capitalSurpluse 421005000.00
liabilitiesAndStockholdersEquity 151225000.00
cashAndShortTermInvestments 67200000.00
propertyPlantAndEquipmentGross 33564000.00
propertyPlantAndEquipmentNet 33564000.00
commonStockSharesOutstanding 32553991.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 162390000.00
intangibleAssets 4787000.00
otherCurrentAssets 2603000.00
totalLiab 31778000.00
totalStockholderEquity 130612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20047000.00
commonStock 32000.00
retainedEarnings -284647000.00
otherLiab 1916000.00
goodWill 0.00
otherAssets 5321000.00
cash 76651000.00
totalCurrentLiabilities 29862000.00
netDebt -76651000.00
otherStockholderEquity 415236000.00
propertyPlantEquipment 33711000.00
totalCurrentAssets 123358000.00
netTangibleAssets 125825000.00
shortTermInvestments 1794000.00
netReceivables 26864000.00
longTermDebt 0.00
inventory 15446000.00
accountsPayable 9815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 39032000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 1916000.00
capitalSurpluse 415236000.00
liabilitiesAndStockholdersEquity 162390000.00
cashAndShortTermInvestments 78445000.00
propertyPlantAndEquipmentGross 33711000.00
propertyPlantAndEquipmentNet 33711000.00
commonStockSharesOutstanding 32210874.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 171328000.00
intangibleAssets 4511000.00
otherCurrentAssets 3380000.00
totalLiab 31893000.00
totalStockholderEquity 139435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 32000.00
retainedEarnings -271387000.00
otherLiab 2005000.00
goodWill 0.00
otherAssets 4551000.00
cash 83842000.00
totalCurrentLiabilities 29888000.00
netDebt -83842000.00
otherStockholderEquity 410700000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 133894000.00
netTangibleAssets 134924000.00
shortTermInvestments 1876000.00
netReceivables 30830000.00
longTermDebt 0.00
inventory 13966000.00
accountsPayable 9763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 171328000.00
cashAndShortTermInvestments 85718000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 31752184.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 178626000.00
intangibleAssets 4399000.00
otherCurrentAssets 3904000.00
totalLiab 35887000.00
totalStockholderEquity 142739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16356000.00
commonStock 32000.00
retainedEarnings -262718000.00
otherLiab 2004000.00
goodWill 0.00
otherAssets 4439000.00
cash 93485000.00
totalCurrentLiabilities 33883000.00
netDebt -93485000.00
otherStockholderEquity 405320000.00
propertyPlantEquipment 32359000.00
totalCurrentAssets 141828000.00
netTangibleAssets 138340000.00
shortTermInvestments 0.00
netReceivables 31220000.00
longTermDebt 0.00
inventory 13219000.00
accountsPayable 17527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 36798000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 2004000.00
capitalSurpluse 405320000.00
liabilitiesAndStockholdersEquity 178626000.00
cashAndShortTermInvestments 93485000.00
propertyPlantAndEquipmentGross 32359000.00
propertyPlantAndEquipmentNet 32359000.00
commonStockSharesOutstanding 31644522.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 180609000.00
intangibleAssets 4150000.00
otherCurrentAssets 4084000.00
totalLiab 32454000.00
totalStockholderEquity 148155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12185000.00
commonStock 32000.00
retainedEarnings -252062000.00
otherLiab 1967000.00
goodWill 0.00
otherAssets 4220000.00
cash 101344000.00
totalCurrentLiabilities 30487000.00
netDebt -101344000.00
otherStockholderEquity 404934000.00
propertyPlantEquipment 30940000.00
totalCurrentAssets 145449000.00
netTangibleAssets 144005000.00
shortTermInvestments 0.00
netReceivables 26064000.00
longTermDebt 0.00
inventory 13957000.00
accountsPayable 18302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 35160000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 1967000.00
capitalSurpluse 400185000.00
liabilitiesAndStockholdersEquity 180609000.00
cashAndShortTermInvestments 101344000.00
propertyPlantAndEquipmentGross 30940000.00
propertyPlantAndEquipmentNet 30940000.00
commonStockSharesOutstanding 31487358.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 182353000.00
intangibleAssets 4015000.00
otherCurrentAssets 3587000.00
totalLiab 33906000.00
totalStockholderEquity 148447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12619000.00
commonStock 31000.00
retainedEarnings -246789000.00
otherLiab 1891000.00
goodWill 0.00
otherAssets 4085000.00
cash 116423000.00
totalCurrentLiabilities 32015000.00
netDebt -115223000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 399570000.00
propertyPlantEquipment 21238000.00
totalCurrentAssets 157030000.00
netTangibleAssets 144432000.00
shortTermInvestments 0.00
netReceivables 22376000.00
longTermDebt 0.00
inventory 14644000.00
accountsPayable 18196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 25323000.00
nonCurrentLiabilitiesOther 1891000.00
nonCurrentLiabilitiesTotal 1891000.00
capitalSurpluse 395205000.00
liabilitiesAndStockholdersEquity 182353000.00
cashAndShortTermInvestments 116423000.00
propertyPlantAndEquipmentGross 21238000.00
propertyPlantAndEquipmentNet 21238000.00
commonStockSharesOutstanding 31311110.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 181901000.00
intangibleAssets 3823000.00
otherCurrentAssets 1846000.00
totalLiab 29846000.00
totalStockholderEquity 152055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14571000.00
commonStock 31000.00
retainedEarnings -238565000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 3893000.00
cash 126592000.00
totalCurrentLiabilities 29729000.00
currentDeferredRevenue 59000.00
netDebt -124192000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 394586000.00
propertyPlantEquipment 15297000.00
totalCurrentAssets 162711000.00
netTangibleAssets 148232000.00
shortTermInvestments 0.00
netReceivables 21383000.00
longTermDebt 0.00
inventory 12890000.00
accountsPayable 12699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 19190000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 181901000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 30959038.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 185489000.00
intangibleAssets 3620000.00
otherCurrentAssets 1018000.00
totalLiab 29177000.00
totalStockholderEquity 156312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14009000.00
commonStock 31000.00
retainedEarnings -228937000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 3690000.00
cash 145979000.00
totalCurrentLiabilities 29065000.00
currentDeferredRevenue 127000.00
netDebt -142379000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 385218000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 178379000.00
netTangibleAssets 152692000.00
shortTermInvestments 0.00
netReceivables 19493000.00
longTermDebt 0.00
inventory 11889000.00
accountsPayable 11329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 7110000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 385218000.00
liabilitiesAndStockholdersEquity 185489000.00
cashAndShortTermInvestments 145979000.00
propertyPlantAndEquipmentGross 3420000.00
propertyPlantAndEquipmentNet 3420000.00
commonStockSharesOutstanding 30368685.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 181004000.00
intangibleAssets 3505000.00
otherCurrentAssets 1476000.00
totalLiab 24927000.00
totalStockholderEquity 156077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11092000.00
commonStock 30000.00
retainedEarnings -219225000.00
otherLiab 123000.00
goodWill 0.00
otherAssets 3575000.00
cash 146664000.00
totalCurrentLiabilities 24804000.00
currentDeferredRevenue 151000.00
netDebt -141614000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 375272000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 174341000.00
netTangibleAssets 152572000.00
shortTermInvestments 0.00
netReceivables 15918000.00
longTermDebt 0.00
inventory 10283000.00
accountsPayable 8511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 6663000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 123000.00
capitalSurpluse 371703000.00
liabilitiesAndStockholdersEquity 181004000.00
cashAndShortTermInvestments 146664000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 27177952.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 95120000.00
intangibleAssets 3418000.00
otherCurrentAssets 1231000.00
totalLiab 29849000.00
totalStockholderEquity 65271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10209000.00
commonStock 25000.00
retainedEarnings -210567000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 4103000.00
cash 63227000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 151000.00
netDebt -52411000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 10816000.00
otherStockholderEquity 275813000.00
propertyPlantEquipment 3022000.00
totalCurrentAssets 87995000.00
netTangibleAssets 61853000.00
shortTermInvestments 0.00
netReceivables 15271000.00
longTermDebt 5742000.00
inventory 8266000.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 7125000.00
longTermDebtTotal 5742000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 5895000.00
capitalSurpluse 269725000.00
liabilitiesAndStockholdersEquity 95120000.00
cashAndShortTermInvestments 63227000.00
propertyPlantAndEquipmentGross 3022000.00
propertyPlantAndEquipmentNet 3022000.00
commonStockSharesOutstanding 24751368.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 96897000.00
intangibleAssets 3219000.00
otherCurrentAssets 959000.00
totalLiab 30065000.00
totalStockholderEquity 66832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9932000.00
commonStock 24000.00
retainedEarnings -203275000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 4069000.00
cash 67897000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 156000.00
netDebt -55330000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12567000.00
otherStockholderEquity 273705000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 89829000.00
netTangibleAssets 63613000.00
shortTermInvestments 0.00
netReceivables 14730000.00
longTermDebt 7472000.00
inventory 6243000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 7068000.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 96897000.00
cashAndShortTermInvestments 67897000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 24181465.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 99033000.00
intangibleAssets 3066000.00
otherCurrentAssets 778000.00
totalLiab 29048000.00
totalStockholderEquity 69985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8668000.00
commonStock 24000.00
retainedEarnings -196434000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 3808000.00
cash 69932000.00
totalCurrentLiabilities 19955000.00
currentDeferredRevenue 176000.00
netDebt -56153000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 13779000.00
otherStockholderEquity 266395000.00
propertyPlantEquipment 2532000.00
totalCurrentAssets 92693000.00
netTangibleAssets 66919000.00
shortTermInvestments 0.00
netReceivables 15187000.00
longTermDebt 8851000.00
inventory 6796000.00
accountsPayable 6183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742000.00
nonCurrentAssetsTotal 6340000.00
longTermDebtTotal 8851000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 9093000.00
capitalSurpluse 257474000.00
liabilitiesAndStockholdersEquity 99033000.00
cashAndShortTermInvestments 69932000.00
propertyPlantAndEquipmentGross 2532000.00
propertyPlantAndEquipmentNet 2532000.00
commonStockSharesOutstanding 21488879.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 56647000.00
intangibleAssets 2938000.00
otherCurrentAssets 1124000.00
totalLiab 27489000.00
totalStockholderEquity 29158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6946000.00
commonStock 21000.00
retainedEarnings -190215000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 3777000.00
cash 29223000.00
totalCurrentLiabilities 16938000.00
currentDeferredRevenue 302000.00
netDebt -14145000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 15078000.00
otherStockholderEquity 219352000.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 50528000.00
netTangibleAssets 26220000.00
shortTermInvestments 0.00
netReceivables 13020000.00
longTermDebt 10400000.00
inventory 7161000.00
accountsPayable 5012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 6119000.00
longTermDebtTotal 10400000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 10551000.00
capitalSurpluse 210119000.00
liabilitiesAndStockholdersEquity 56647000.00
cashAndShortTermInvestments 29223000.00
propertyPlantAndEquipmentGross 2342000.00
propertyPlantAndEquipmentNet 2342000.00
commonStockSharesOutstanding 20699222.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 60086000.00
intangibleAssets 2903000.00
otherCurrentAssets 1249000.00
totalLiab 31100000.00
totalStockholderEquity 28986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9014000.00
commonStock 21000.00
retainedEarnings -184448000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 4073000.00
cash 32213000.00
totalCurrentLiabilities 19287000.00
netDebt -15914000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 16299000.00
otherStockholderEquity 213413000.00
propertyPlantEquipment 2122000.00
totalCurrentAssets 53891000.00
netTangibleAssets 26083000.00
shortTermInvestments 0.00
netReceivables 13467000.00
longTermDebt 11621000.00
inventory 6962000.00
accountsPayable 5595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 6195000.00
longTermDebtTotal 11621000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 11813000.00
capitalSurpluse 203799000.00
liabilitiesAndStockholdersEquity 60086000.00
cashAndShortTermInvestments 32213000.00
propertyPlantAndEquipmentGross 2122000.00
propertyPlantAndEquipmentNet 2122000.00
commonStockSharesOutstanding 20397004.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 63124000.00
intangibleAssets 2635000.00
otherCurrentAssets 1536000.00
totalLiab 30935000.00
totalStockholderEquity 32189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7564000.00
commonStock 20000.00
retainedEarnings -179238000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 3191000.00
cash 35529000.00
totalCurrentLiabilities 17852000.00
netDebt -18009000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 17520000.00
otherStockholderEquity 211407000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 57770000.00
netTangibleAssets 29554000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 12842000.00
inventory 7061000.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 5354000.00
longTermDebtTotal 12842000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 13083000.00
capitalSurpluse 201793000.00
liabilitiesAndStockholdersEquity 63124000.00
cashAndShortTermInvestments 35529000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 18909220.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 49821000.00
intangibleAssets 2659000.00
otherCurrentAssets 980000.00
totalLiab 30482000.00
totalStockholderEquity 19339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7588000.00
commonStock 18000.00
retainedEarnings -174632000.00
otherLiab 281000.00
goodWill 0.00
otherAssets 3315000.00
cash 22455000.00
totalCurrentLiabilities 16138000.00
netDebt -4914000.00
shortTermDebt 3478000.00
shortLongTermDebtTotal 17541000.00
otherStockholderEquity 193953000.00
propertyPlantEquipment 2257000.00
totalCurrentAssets 44249000.00
netTangibleAssets 16680000.00
shortTermInvestments 0.00
netReceivables 12990000.00
longTermDebt 14063000.00
inventory 7824000.00
accountsPayable 5072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 5572000.00
longTermDebtTotal 14063000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 14344000.00
capitalSurpluse 184464000.00
liabilitiesAndStockholdersEquity 49821000.00
cashAndShortTermInvestments 22455000.00
propertyPlantAndEquipmentGross 2257000.00
propertyPlantAndEquipmentNet 2257000.00
commonStockSharesOutstanding 17977819.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 52007000.00
intangibleAssets 2499000.00
otherCurrentAssets 1413000.00
totalLiab 30107000.00
totalStockholderEquity 21900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6295000.00
commonStock 18000.00
retainedEarnings -170442000.00
otherLiab 439000.00
goodWill 0.00
otherAssets 3225000.00
cash 24558000.00
totalCurrentLiabilities 14265000.00
netDebt -6818000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 17740000.00
otherStockholderEquity 192324000.00
propertyPlantEquipment 2388000.00
totalCurrentAssets 46394000.00
netTangibleAssets 19401000.00
shortTermInvestments 0.00
netReceivables 12460000.00
longTermDebt 15403000.00
inventory 7963000.00
accountsPayable 5633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 5613000.00
longTermDebtTotal 15403000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 15842000.00
capitalSurpluse 182835000.00
liabilitiesAndStockholdersEquity 52007000.00
cashAndShortTermInvestments 24558000.00
propertyPlantAndEquipmentGross 2388000.00
propertyPlantAndEquipmentNet 2388000.00
commonStockSharesOutstanding 17781326.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 48304000.00
intangibleAssets 2422000.00
otherCurrentAssets 1212000.00
totalLiab 24959000.00
totalStockholderEquity 23345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5987000.00
commonStock 18000.00
retainedEarnings -166307000.00
otherLiab 1421000.00
goodWill 0.00
otherAssets 3328000.00
cash 22676000.00
totalCurrentLiabilities 15095000.00
netDebt -10328000.00
shortTermDebt 3905000.00
shortLongTermDebtTotal 12348000.00
otherStockholderEquity 189634000.00
propertyPlantEquipment 2271000.00
totalCurrentAssets 42705000.00
netTangibleAssets 20923000.00
shortTermInvestments 0.00
netReceivables 11762000.00
longTermDebt 8443000.00
inventory 7055000.00
accountsPayable 5203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 5599000.00
longTermDebtTotal 8443000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 9864000.00
capitalSurpluse 180487000.00
liabilitiesAndStockholdersEquity 48304000.00
cashAndShortTermInvestments 22676000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
commonStockSharesOutstanding 17486941.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46758000.00
intangibleAssets 2314000.00
otherCurrentAssets 797000.00
totalLiab 25123000.00
totalStockholderEquity 21635000.00
otherCurrentLiab 6192000.00
commonStock 17000.00
retainedEarnings -162448000.00
otherLiab 1606000.00
otherAssets 3347000.00
cash 21159000.00
totalCurrentLiabilities 15186000.00
netDebt -9015000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 12144000.00
otherStockholderEquity 186149000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 41028000.00
netReceivables 13254000.00
longTermDebt 8331000.00
inventory 5818000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 5730000.00
nonCurrentLiabilitiesTotal 9937000.00
liabilitiesAndStockholdersEquity 46758000.00
cashAndShortTermInvestments 21159000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 16329850.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 43726000.00
intangibleAssets 2192000.00
otherCurrentAssets 727000.00
totalLiab 26898000.00
totalStockholderEquity 16828000.00
otherCurrentLiab 7236000.00
commonStock 16000.00
retainedEarnings -159965000.00
otherLiab 1853000.00
otherAssets 3954000.00
cash 18618000.00
totalCurrentLiabilities 15447000.00
netDebt -5297000.00
shortTermDebt 3723000.00
shortLongTermDebtTotal 13321000.00
otherStockholderEquity 176777000.00
propertyPlantEquipment 2220000.00
totalCurrentAssets 37552000.00
netReceivables 13342000.00
longTermDebt 9598000.00
inventory 4865000.00
accountsPayable 4488000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 6174000.00
nonCurrentLiabilitiesTotal 11451000.00
liabilitiesAndStockholdersEquity 43726000.00
cashAndShortTermInvestments 18618000.00
propertyPlantAndEquipmentGross 2220000.00
propertyPlantAndEquipmentNet 2220000.00
commonStockSharesOutstanding 16146667.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 44678000.00
intangibleAssets 2015000.00
otherCurrentAssets 1036000.00
totalLiab 27235000.00
totalStockholderEquity 17443000.00
otherCurrentLiab 7454000.00
commonStock 16000.00
retainedEarnings -157581000.00
otherLiab 2025000.00
otherAssets 3727000.00
cash 22540000.00
totalCurrentLiabilities 15206000.00
netDebt -8898000.00
shortTermDebt 3638000.00
shortLongTermDebtTotal 13642000.00
otherStockholderEquity 175008000.00
propertyPlantEquipment 2315000.00
totalCurrentAssets 38636000.00
netReceivables 10739000.00
longTermDebt 10004000.00
inventory 4321000.00
accountsPayable 4114000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 6042000.00
nonCurrentLiabilitiesTotal 12029000.00
liabilitiesAndStockholdersEquity 44678000.00
cashAndShortTermInvestments 22540000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 15827046.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 42427000.00
intangibleAssets 1817000.00
otherCurrentAssets 1448000.00
totalLiab 26991000.00
totalStockholderEquity 15436000.00
otherCurrentLiab 8404000.00
commonStock 16000.00
retainedEarnings -155591000.00
otherLiab 2583000.00
otherAssets 1923000.00
cash 22006000.00
totalCurrentLiabilities 18042000.00
netDebt -11040000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 10966000.00
otherStockholderEquity 171011000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 38489000.00
netReceivables 10579000.00
longTermDebt 6366000.00
inventory 4456000.00
accountsPayable 5038000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 3938000.00
nonCurrentLiabilitiesTotal 8949000.00
liabilitiesAndStockholdersEquity 42427000.00
cashAndShortTermInvestments 22006000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 15369157.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 42334000.00
intangibleAssets 1712000.00
otherCurrentAssets 1048000.00
totalLiab 24619000.00
totalStockholderEquity 17715000.00
otherCurrentLiab 7750000.00
commonStock 15000.00
retainedEarnings -151323000.00
otherLiab 2617000.00
otherAssets 1892000.00
cash 23717000.00
totalCurrentLiabilities 14716000.00
netDebt -12818000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 170443000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 38478000.00
netReceivables 9394000.00
longTermDebt 7286000.00
inventory 4319000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3856000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 42334000.00
cashAndShortTermInvestments 23717000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 15369157.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 61960000.00
intangibleAssets 1704000.00
otherCurrentAssets 2800000.00
totalLiab 43684000.00
totalStockholderEquity 18276000.00
otherCurrentLiab 6335000.00
commonStock 15000.00
retainedEarnings -146922000.00
otherLiab 3622000.00
otherAssets 1920000.00
cash 23552000.00
totalCurrentLiabilities 31879000.00
netDebt 8854000.00
shortTermDebt 20601000.00
shortLongTermDebtTotal 32406000.00
otherStockholderEquity 165183000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 58081000.00
shortTermInvestments 16375000.00
netReceivables 9801000.00
longTermDebt 8183000.00
inventory 4562000.00
accountsPayable 4943000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 3879000.00
nonCurrentLiabilitiesTotal 11805000.00
liabilitiesAndStockholdersEquity 61960000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
commonStockSharesOutstanding 14878859.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 63850000.00
intangibleAssets 1629000.00
otherCurrentAssets 2800000.00
totalLiab 41178000.00
totalStockholderEquity 22672000.00
otherCurrentLiab 5779000.00
commonStock 15000.00
retainedEarnings -140404000.00
otherLiab 3906000.00
otherAssets 1920000.00
cash 23594000.00
totalCurrentLiabilities 34478000.00
netDebt 8795000.00
shortTermDebt 25689000.00
shortLongTermDebtTotal 32389000.00
otherStockholderEquity 163061000.00
propertyPlantEquipment 1784000.00
totalCurrentAssets 60146000.00
shortTermInvestments 19750000.00
netReceivables 8876000.00
longTermDebt 2794000.00
inventory 4048000.00
accountsPayable 3010000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 3704000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 63850000.00
cashAndShortTermInvestments 43344000.00
propertyPlantAndEquipmentGross 1784000.00
propertyPlantAndEquipmentNet 1784000.00
commonStockSharesOutstanding 14651641.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 70471000.00
intangibleAssets 1490000.00
otherCurrentAssets 2800000.00
totalLiab 43833000.00
totalStockholderEquity 26638000.00
otherCurrentLiab 5872000.00
commonStock 15000.00
retainedEarnings -133619000.00
otherLiab 4194000.00
otherAssets 1854000.00
cash 30754000.00
totalCurrentLiabilities 36042000.00
netDebt -136000.00
shortTermDebt 25802000.00
shortLongTermDebtTotal 30618000.00
otherStockholderEquity 160242000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 66981000.00
shortTermInvestments 19900000.00
netReceivables 8181000.00
longTermDebt 3597000.00
inventory 4082000.00
accountsPayable 4368000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 3490000.00
nonCurrentLiabilitiesTotal 7791000.00
liabilitiesAndStockholdersEquity 70471000.00
cashAndShortTermInvestments 50654000.00
propertyPlantAndEquipmentGross 1636000.00
propertyPlantAndEquipmentNet 1636000.00
commonStockSharesOutstanding 14516843.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalAssets 72370000.00
intangibleAssets 1363000.00
otherCurrentAssets 798000.00
totalLiab 42038000.00
totalStockholderEquity 30332000.00
otherCurrentLiab 5600000.00
commonStock 14000.00
retainedEarnings -127419000.00
otherLiab 1485000.00
otherAssets 24599000.00
cash 33411000.00
totalCurrentLiabilities 36174000.00
netDebt -1724000.00
shortTermDebt 25823000.00
shortLongTermDebtTotal 31687000.00
otherStockholderEquity 158608000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 46052000.00
netReceivables 8474000.00
longTermDebt 4379000.00
inventory 3369000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 26318000.00
nonCurrentLiabilitiesTotal 5864000.00
liabilitiesAndStockholdersEquity 72370000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 14516843.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 75771000.00
intangibleAssets 1265000.00
otherCurrentAssets 1179000.00
totalLiab 41302000.00
totalStockholderEquity 34469000.00
otherCurrentLiab 4438000.00
commonStock 14000.00
retainedEarnings -121782000.00
otherLiab 1561000.00
otherAssets 24295000.00
cash 37844000.00
totalCurrentLiabilities 34243000.00
netDebt -7382000.00
shortTermDebt 24964000.00
shortLongTermDebtTotal 30462000.00
otherStockholderEquity 156237000.00
propertyPlantEquipment 1624000.00
totalCurrentAssets 49852000.00
netReceivables 8092000.00
longTermDebt 5498000.00
inventory 2737000.00
accountsPayable 4841000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 25919000.00
nonCurrentLiabilitiesTotal 7059000.00
liabilitiesAndStockholdersEquity 75771000.00
cashAndShortTermInvestments 37844000.00
propertyPlantAndEquipmentGross 1624000.00
propertyPlantAndEquipmentNet 1624000.00
commonStockSharesOutstanding 12048581.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 46839000.00
intangibleAssets 1163000.00
otherCurrentAssets 542000.00
totalLiab 4698000.00
totalStockholderEquity 42141000.00
otherCurrentLiab 4063000.00
commonStock 27000.00
retainedEarnings -150413000.00
otherLiab 100000.00
otherAssets 23363000.00
cash 33738000.00
totalCurrentLiabilities 4698000.00
netDebt 362000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 192239000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 46803000.00
shortTermInvestments 11750000.00
longTermDebt 6326000.00
inventory 3072000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 101239000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 36000.00
nonCurrentLiabilitiesTotal 635000.00
liabilitiesAndStockholdersEquity 46839000.00
cashAndShortTermInvestments 45488000.00
commonStockSharesOutstanding 8343660.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 52112000.00
intangibleAssets 1152000.00
otherCurrentAssets 131000.00
totalLiab 6875000.00
totalStockholderEquity 45237000.00
otherCurrentLiab 3707000.00
commonStock 27000.00
retainedEarnings -146891000.00
otherLiab 100000.00
otherAssets 22542000.00
cash 32059000.00
totalCurrentLiabilities 6875000.00
netDebt 1541000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 192089000.00
propertyPlantEquipment 1156000.00
totalCurrentAssets 51909000.00
shortTermInvestments 18532000.00
longTermDebt 6447000.00
inventory 3930000.00
accountsPayable 6875000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 203000.00
nonCurrentLiabilitiesTotal 6875000.00
liabilitiesAndStockholdersEquity 52112000.00
cashAndShortTermInvestments 50591000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 2708200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 67078000.00
intangibleAssets 980000.00
otherCurrentAssets 1177000.00
totalLiab 12201000.00
totalStockholderEquity 54877000.00
otherCurrentLiab 3583000.00
commonStock 27000.00
retainedEarnings -136977000.00
otherLiab 100000.00
otherAssets 22713000.00
cash 40746000.00
totalCurrentLiabilities 12201000.00
netDebt -24746000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 191768000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 65893000.00
shortTermInvestments 23970000.00
longTermDebt 3986000.00
inventory 3776000.00
accountsPayable 12201000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 1185000.00
nonCurrentLiabilitiesTotal 12201000.00
liabilitiesAndStockholdersEquity 67078000.00
cashAndShortTermInvestments 64716000.00
propertyPlantAndEquipmentGross 1105000.00
propertyPlantAndEquipmentNet 1105000.00
commonStockSharesOutstanding 2702900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 81417000.00
otherCurrentAssets 1518000.00
totalLiab 8130000.00
totalStockholderEquity 73287000.00
otherCurrentLiab 4969000.00
commonStock 27000.00
retainedEarnings -118246000.00
cash 51825000.00
totalCurrentLiabilities 8105000.00
netDebt -51825000.00
otherStockholderEquity 191282000.00
totalCurrentAssets 79654000.00
shortTermInvestments 26311000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 1763000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 81417000.00
cashAndShortTermInvestments 78136000.00
propertyPlantAndEquipmentGross 1677000.00
propertyPlantAndEquipmentNet 1677000.00
commonStockSharesOutstanding 2701800.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 94690000.00
otherCurrentAssets 2429000.00
totalLiab 12286000.00
totalStockholderEquity 82404000.00
otherCurrentLiab 7702000.00
commonStock 27000.00
retainedEarnings -109288000.00
cash 43969000.00
totalCurrentLiabilities 12255000.00
netDebt -43969000.00
otherStockholderEquity 191569000.00
totalCurrentAssets 92695000.00
shortTermInvestments 46297000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 1995000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 94690000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1905000.00
propertyPlantAndEquipmentNet 1905000.00
commonStockSharesOutstanding 2701800.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 106896000.00
otherCurrentAssets 2921000.00
totalLiab 8350000.00
totalStockholderEquity 98546000.00
commonStock 27000.00
retainedEarnings -92345000.00
cash 39875000.00
totalCurrentLiabilities 8313000.00
netDebt -39875000.00
otherStockholderEquity 190838000.00
totalCurrentAssets 104652000.00
shortTermInvestments 61856000.00
accountsPayable 8313000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 2244000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 106896000.00
cashAndShortTermInvestments 101731000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 2678000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 116703000.00
intangibleAssets 612000.00
otherCurrentAssets 1981000.00
totalLiab 6687000.00
totalStockholderEquity 110016000.00
otherCurrentLiab 748000.00
commonStock 27000.00
retainedEarnings -80042000.00
otherLiab 79000.00
otherAssets 612000.00
cash 56841000.00
totalCurrentLiabilities 6643000.00
netDebt -56841000.00
otherStockholderEquity 190048000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 114079000.00
shortTermInvestments 55257000.00
longTermDebt 3094000.00
inventory 1050000.00
accountsPayable 6643000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 48498000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 2624000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 116703000.00
cashAndShortTermInvestments 112098000.00
propertyPlantAndEquipmentGross 2503000.00
propertyPlantAndEquipmentNet 2503000.00
commonStockSharesOutstanding 2765081.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 125819000.00
otherCurrentAssets 1627000.00
totalLiab 62421000.00
totalStockholderEquity 63398000.00
commonStock 27000.00
retainedEarnings -125532000.00
cash 89049000.00
totalCurrentLiabilities 62371000.00
currentDeferredRevenue 55162000.00
netDebt -89049000.00
otherStockholderEquity 188901000.00
totalCurrentAssets 122840000.00
shortTermInvestments 29959000.00
netReceivables 2205000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 2979000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 125819000.00
cashAndShortTermInvestments 119008000.00
propertyPlantAndEquipmentGross 2851000.00
propertyPlantAndEquipmentNet 2851000.00
commonStockSharesOutstanding 2662076.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 135561000.00
otherCurrentAssets 2079000.00
totalLiab 64189000.00
totalStockholderEquity 71372000.00
commonStock 27000.00
retainedEarnings -116980000.00
cash 24091000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 56176000.00
netDebt -24091000.00
otherStockholderEquity 188332000.00
totalCurrentAssets 132280000.00
shortTermInvestments 101476000.00
netReceivables 4634000.00
accountsPayable 7957000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3281000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 135561000.00
cashAndShortTermInvestments 125567000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3170000.00
commonStockSharesOutstanding 2662076.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 142706000.00
otherCurrentAssets 2820000.00
totalLiab 62456000.00
totalStockholderEquity 80250000.00
commonStock 27000.00
retainedEarnings -107363000.00
cash 25193000.00
totalCurrentLiabilities 9650000.00
currentDeferredRevenue 4444000.00
netDebt -25193000.00
otherStockholderEquity 187581000.00
totalCurrentAssets 139720000.00
shortTermInvestments 109139000.00
netReceivables 2568000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 2986000.00
nonCurrentLiabilitiesTotal 52806000.00
liabilitiesAndStockholdersEquity 142706000.00
cashAndShortTermInvestments 134332000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2574788.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 106161000.00
otherCurrentAssets 4642000.00
totalLiab 207839000.00
totalStockholderEquity -101678000.00
commonStock 2000.00
retainedEarnings -101641000.00
cash 10981000.00
totalCurrentLiabilities 11693000.00
currentDeferredRevenue 4444000.00
netDebt -10981000.00
otherStockholderEquity -2000.00
totalCurrentAssets 102951000.00
shortTermInvestments 84395000.00
netReceivables 2933000.00
accountsPayable 7249000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 3210000.00
nonCurrentLiabilitiesTotal 196146000.00
liabilitiesAndStockholdersEquity 106161000.00
cashAndShortTermInvestments 95376000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 153096.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 116112000.00
otherCurrentAssets 802000.00
totalLiab 208651000.00
totalStockholderEquity -92539000.00
commonStock 2000.00
retainedEarnings -93060000.00
cash 32385000.00
totalCurrentLiabilities 14042000.00
currentDeferredRevenue 4444000.00
netDebt -32385000.00
otherStockholderEquity -2000.00
totalCurrentAssets 112842000.00
shortTermInvestments 77515000.00
netReceivables 2140000.00
accountsPayable 9598000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 3270000.00
nonCurrentLiabilitiesTotal 194609000.00
liabilitiesAndStockholdersEquity 116112000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 3032000.00
propertyPlantAndEquipmentNet 3032000.00
commonStockSharesOutstanding 143572.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 63579000.00
otherCurrentAssets 275000.00
totalLiab 146211000.00
totalStockholderEquity -82632000.00
commonStock 2000.00
retainedEarnings -83107000.00
cash 4353000.00
totalCurrentLiabilities 9315000.00
netDebt -4192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -2000.00
totalCurrentAssets 60070000.00
shortTermInvestments 55067000.00
netReceivables 375000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 3509000.00
nonCurrentLiabilitiesTotal 136896000.00
liabilitiesAndStockholdersEquity 63579000.00
cashAndShortTermInvestments 59420000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 21472.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 21472.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 21472.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 21472.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 30067000.00
otherCurrentAssets 105000.00
totalLiab 72269000.00
totalStockholderEquity -42202000.00
commonStock 1000.00
retainedEarnings -42235000.00
cash 4640000.00
totalCurrentLiabilities 2714000.00
currentDeferredRevenue 283000.00
netDebt -3341000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity -2000.00
totalCurrentAssets 27123000.00
shortTermInvestments 22378000.00
netReceivables 375000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2944000.00
nonCurrentLiabilitiesTotal 69555000.00
liabilitiesAndStockholdersEquity 30067000.00
cashAndShortTermInvestments 27018000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 15745.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 15745.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 15745.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 15745.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 322677000.00
intangibleAssets 15734000.00
otherCurrentAssets 7768000.00
totalLiab 73197000.00
totalStockholderEquity 249480000.00
otherCurrentLiab 23464000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -423680000.00
otherLiab 12945000.00
otherAssets 2637000.00
cash 66424000.00
totalCurrentLiabilities 39954000.00
currentDeferredRevenue 2107000.00
netDebt -46126000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 673388000.00
propertyPlantEquipment 29035000.00
totalCurrentAssets 241846000.00
longTermInvestments 33425000.00
netTangibleAssets 233746000.00
shortTermInvestments 93409000.00
netReceivables 39678000.00
inventory 34567000.00
accountsPayable 14383000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -423680000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 80831000.00
capitalLeaseObligations 21624000.00
nonCurrentLiabilitiesOther 33243000.00
nonCurrentLiabilitiesTotal 33243000.00
capitalSurpluse 673388000.00
liabilitiesAndStockholdersEquity 322677000.00
cashAndShortTermInvestments 159833000.00
propertyPlantAndEquipmentNet 29035000.00
netWorkingCapital 201892000.00
netInvestedCapital 249480000.00
commonStockSharesOutstanding 39229734.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 352567000.00
intangibleAssets 15376000.00
otherCurrentAssets 5285000.00
totalLiab 81609000.00
totalStockholderEquity 270958000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 38189000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381380000.00
otherLiab 6363000.00
otherAssets 23628000.00
cash 71070000.00
totalCurrentLiabilities 54650000.00
currentDeferredRevenue 2400000.00
netDebt -50474000.00
shortLongTermDebtTotal 20596000.00
otherStockholderEquity 652288000.00
propertyPlantEquipment 28894000.00
totalCurrentAssets 284669000.00
netTangibleAssets 255582000.00
shortTermInvestments 135968000.00
netReceivables 40033000.00
inventory 32313000.00
accountsPayable 14061000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -381380000.00
nonCurrrentAssetsOther 23628000.00
nonCurrentAssetsTotal 67898000.00
capitalLeaseObligations 20596000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 26959000.00
capitalSurpluse 652288000.00
liabilitiesAndStockholdersEquity 352567000.00
cashAndShortTermInvestments 207038000.00
propertyPlantAndEquipmentGross 31106000.00
propertyPlantAndEquipmentNet 28894000.00
netWorkingCapital 230019000.00
netInvestedCapital 270958000.00
commonStockSharesOutstanding 38832002.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
totalAssets 339519000.00
intangibleAssets 16606000.00
otherCurrentAssets 2617000.00
totalLiab 70727000.00
totalStockholderEquity 268792000.00
deferredLongTermLiab 4707000.00
otherCurrentLiab 31100000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -363075000.00
otherLiab 5388000.00
otherAssets 681000.00
cash 185463000.00
totalCurrentLiabilities 44506000.00
currentDeferredRevenue 1867000.00
netDebt -164645000.00
shortLongTermDebtTotal 20818000.00
otherStockholderEquity 631559000.00
propertyPlantEquipment 28237000.00
totalCurrentAssets 287689000.00
netTangibleAssets 252186000.00
shortTermInvestments 46691000.00
netReceivables 25212000.00
inventory 27706000.00
accountsPayable 11539000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -363075000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 51830000.00
capitalLeaseObligations 20818000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 26221000.00
capitalSurpluse 631559000.00
liabilitiesAndStockholdersEquity 339519000.00
cashAndShortTermInvestments 232154000.00
propertyPlantAndEquipmentGross 27810000.00
propertyPlantAndEquipmentNet 27810000.00
netWorkingCapital 243183000.00
netInvestedCapital 268792000.00
commonStockSharesOutstanding 34275957.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 218577000.00
intangibleAssets 5105000.00
otherCurrentAssets 3330000.00
totalLiab 70633000.00
totalStockholderEquity 147944000.00
deferredLongTermLiab 6541000.00
otherCurrentLiab 29387000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -329536000.00
otherLiab 7316000.00
otherAssets 480000.00
cash 74237000.00
totalCurrentLiabilities 42345000.00
currentDeferredRevenue 1764000.00
netDebt -53265000.00
shortLongTermDebtTotal 20972000.00
otherStockholderEquity 477368000.00
propertyPlantEquipment 27324000.00
totalCurrentAssets 180075000.00
longTermInvestments 5593000.00
netTangibleAssets 142839000.00
shortTermInvestments 48435000.00
netReceivables 36015000.00
inventory 18058000.00
accountsPayable 11194000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -329536000.00
nonCurrrentAssetsOther 6073000.00
nonCurrentAssetsTotal 38502000.00
capitalLeaseObligations 20972000.00
longTermDebtTotal 20972000.00
nonCurrentLiabilitiesOther 21747000.00
nonCurrentLiabilitiesTotal 28288000.00
capitalSurpluse 477368000.00
liabilitiesAndStockholdersEquity 218577000.00
cashAndShortTermInvestments 122672000.00
propertyPlantAndEquipmentGross 27324000.00
propertyPlantAndEquipmentNet 27324000.00
netWorkingCapital 137730000.00
netInvestedCapital 147944000.00
commonStockSharesOutstanding 33535759.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 203352000.00
intangibleAssets 5231000.00
otherCurrentAssets 2977000.00
totalLiab 68882000.00
totalStockholderEquity 134470000.00
deferredLongTermLiab 8946000.00
otherCurrentLiab 25776000.00
commonStock 33000.00
retainedEarnings -327591000.00
otherLiab 10358000.00
goodWill 0.00
otherAssets 228000.00
cash 116260000.00
totalCurrentLiabilities 37460000.00
currentDeferredRevenue 1243000.00
netDebt -95196000.00
shortTermDebt 21064000.00
shortLongTermDebt 21064000.00
shortLongTermDebtTotal 21064000.00
otherStockholderEquity 461927000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 167611000.00
longTermInvestments 2538000.00
netTangibleAssets 129239000.00
shortTermInvestments 544000.00
netReceivables 31225000.00
longTermDebt 21064000.00
inventory 16605000.00
accountsPayable 10441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 35741000.00
capitalLeaseObligations 21064000.00
longTermDebtTotal 21064000.00
nonCurrentLiabilitiesOther 22476000.00
nonCurrentLiabilitiesTotal 31422000.00
capitalSurpluse 461927000.00
liabilitiesAndStockholdersEquity 203352000.00
cashAndShortTermInvestments 116804000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
netWorkingCapital 130151000.00
netInvestedCapital 134470000.00
commonStockSharesOutstanding 33614260.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 193940000.00
intangibleAssets 5056000.00
otherCurrentAssets 5074000.00
totalLiab 75551000.00
totalStockholderEquity 118389000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 30236000.00
commonStock 33000.00
retainedEarnings -329303000.00
otherLiab 13479000.00
goodWill 0.00
otherAssets 129000.00
cash 107912000.00
totalCurrentLiabilities 40972000.00
netDebt -86812000.00
shortTermDebt 21100000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 447559000.00
propertyPlantEquipment 29696000.00
totalCurrentAssets 159059000.00
netTangibleAssets 113333000.00
shortTermInvestments 704000.00
netReceivables 28472000.00
longTermDebt 21100000.00
inventory 16897000.00
accountsPayable 10736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 34881000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 21100000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 34579000.00
capitalSurpluse 447559000.00
liabilitiesAndStockholdersEquity 193940000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 29696000.00
propertyPlantAndEquipmentNet 29696000.00
netWorkingCapital 118087000.00
netInvestedCapital 118389000.00
commonStockSharesOutstanding 32373709.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 142406000.00
intangibleAssets 5013000.00
otherCurrentAssets 2992000.00
totalLiab 41509000.00
totalStockholderEquity 100897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26993000.00
commonStock 33000.00
retainedEarnings -327411000.00
otherLiab 6010000.00
goodWill 0.00
otherAssets 40000.00
cash 60638000.00
totalCurrentLiabilities 35499000.00
netDebt -60638000.00
otherStockholderEquity 428235000.00
propertyPlantEquipment 32471000.00
totalCurrentAssets 104882000.00
netTangibleAssets 95884000.00
shortTermInvestments 684000.00
netReceivables 23128000.00
longTermDebt 0.00
inventory 17440000.00
accountsPayable 8506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -327411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37524000.00
nonCurrentLiabilitiesOther 6010000.00
nonCurrentLiabilitiesTotal 6010000.00
capitalSurpluse 428235000.00
liabilitiesAndStockholdersEquity 142406000.00
cashAndShortTermInvestments 61322000.00
propertyPlantAndEquipmentGross 32471000.00
propertyPlantAndEquipmentNet 32471000.00
commonStockSharesOutstanding 32537621.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 171328000.00
intangibleAssets 4511000.00
otherCurrentAssets 3380000.00
totalLiab 31893000.00
totalStockholderEquity 139435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20125000.00
commonStock 32000.00
retainedEarnings -271387000.00
otherLiab 2005000.00
goodWill 0.00
otherAssets 40000.00
cash 83842000.00
totalCurrentLiabilities 29888000.00
netDebt -83842000.00
otherStockholderEquity 410700000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 133894000.00
netTangibleAssets 134924000.00
shortTermInvestments 1876000.00
netReceivables 30830000.00
longTermDebt 0.00
inventory 13966000.00
accountsPayable 9763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 37434000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 171328000.00
cashAndShortTermInvestments 85718000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 31547711.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 181901000.00
intangibleAssets 3823000.00
otherCurrentAssets 1846000.00
totalLiab 29846000.00
totalStockholderEquity 152055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14571000.00
commonStock 31000.00
retainedEarnings -238565000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 70000.00
cash 126592000.00
totalCurrentLiabilities 29729000.00
currentDeferredRevenue 59000.00
netDebt -124192000.00
shortTermDebt 2400000.00
shortLongTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 394586000.00
propertyPlantEquipment 15297000.00
totalCurrentAssets 162711000.00
netTangibleAssets 148232000.00
shortTermInvestments 0.00
netReceivables 21383000.00
longTermDebt 0.00
inventory 12890000.00
accountsPayable 12699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 19190000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 117000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 181901000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 28295758.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 96897000.00
intangibleAssets 3219000.00
otherCurrentAssets 959000.00
totalLiab 30065000.00
totalStockholderEquity 66832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9932000.00
commonStock 24000.00
retainedEarnings -203275000.00
otherLiab 180000.00
goodWill 0.00
otherAssets 850000.00
cash 67897000.00
totalCurrentLiabilities 22413000.00
currentDeferredRevenue 156000.00
netDebt -55330000.00
shortTermDebt 5095000.00
shortLongTermDebtTotal 12567000.00
otherStockholderEquity 273705000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 89829000.00
netTangibleAssets 63613000.00
shortTermInvestments 0.00
netReceivables 14730000.00
longTermDebt 7472000.00
inventory 6243000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 7068000.00
longTermDebtTotal 7472000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 7652000.00
capitalSurpluse 261722000.00
liabilitiesAndStockholdersEquity 96897000.00
cashAndShortTermInvestments 67897000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
commonStockSharesOutstanding 21685932.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 63124000.00
intangibleAssets 2635000.00
otherCurrentAssets 1536000.00
totalLiab 30935000.00
totalStockholderEquity 32189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7564000.00
commonStock 20000.00
retainedEarnings -179238000.00
otherLiab 241000.00
goodWill 0.00
otherAssets 556000.00
cash 35529000.00
totalCurrentLiabilities 17852000.00
netDebt -18009000.00
shortTermDebt 4678000.00
shortLongTermDebtTotal 17520000.00
otherStockholderEquity 211407000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 57770000.00
netTangibleAssets 29554000.00
shortTermInvestments 0.00
netReceivables 13644000.00
longTermDebt 12842000.00
inventory 7061000.00
accountsPayable 5610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 5354000.00
longTermDebtTotal 12842000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 13083000.00
capitalSurpluse 201793000.00
liabilitiesAndStockholdersEquity 63124000.00
cashAndShortTermInvestments 35529000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 18035635.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46758000.00
intangibleAssets 2314000.00
otherCurrentAssets 797000.00
totalLiab 25123000.00
totalStockholderEquity 21635000.00
otherCurrentLiab 6192000.00
commonStock 17000.00
retainedEarnings -162448000.00
otherLiab 1606000.00
otherAssets 1033000.00
cash 21159000.00
totalCurrentLiabilities 15186000.00
netDebt -9015000.00
shortTermDebt 3813000.00
shortLongTermDebtTotal 12144000.00
otherStockholderEquity 186149000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 41028000.00
netReceivables 13254000.00
longTermDebt 8331000.00
inventory 5818000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 5730000.00
nonCurrentLiabilitiesTotal 9937000.00
liabilitiesAndStockholdersEquity 46758000.00
cashAndShortTermInvestments 21159000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 15915800.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 42334000.00
intangibleAssets 1712000.00
otherCurrentAssets 1048000.00
totalLiab 24619000.00
totalStockholderEquity 17715000.00
otherCurrentLiab 7750000.00
commonStock 15000.00
retainedEarnings -151323000.00
otherLiab 2617000.00
otherAssets 180000.00
cash 23717000.00
totalCurrentLiabilities 14716000.00
netDebt -12818000.00
shortTermDebt 3613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 170443000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 38478000.00
netReceivables 9394000.00
longTermDebt 7286000.00
inventory 4319000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3856000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 42334000.00
cashAndShortTermInvestments 23717000.00
propertyPlantAndEquipmentGross 1964000.00
propertyPlantAndEquipmentNet 1964000.00
commonStockSharesOutstanding 14748293.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalAssets 72370000.00
intangibleAssets 1363000.00
otherCurrentAssets 798000.00
totalLiab 42038000.00
totalStockholderEquity 30332000.00
otherCurrentLiab 5600000.00
commonStock 14000.00
retainedEarnings -127419000.00
otherLiab 1485000.00
otherAssets 436000.00
cash 33411000.00
totalCurrentLiabilities 36174000.00
netDebt -1724000.00
shortTermDebt 25823000.00
shortLongTermDebtTotal 31687000.00
otherStockholderEquity 158608000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 46052000.00
shortTermInvestments 11750000.00
netReceivables 8474000.00
longTermDebt 4379000.00
inventory 3369000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 26318000.00
nonCurrentLiabilitiesTotal 5864000.00
liabilitiesAndStockholdersEquity 72370000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 8068689.00
2008-06-30
date 2008-06-30
filing_date 2008-03-14
currency_symbol USD
totalAssets 94690000.00
intangibleAssets 1000000.00
otherCurrentAssets 1900000.00
totalLiab 12286000.00
totalStockholderEquity 82404000.00
otherCurrentLiab 7702000.00
commonStock 27000.00
retainedEarnings -109288000.00
otherLiab 100000.00
cash 43969000.00
totalCurrentLiabilities 12255000.00
netDebt -27969000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 191569000.00
propertyPlantEquipment 1041000.00
totalCurrentAssets 92695000.00
shortTermInvestments 46297000.00
netReceivables 4900000.00
longTermDebt 3986000.00
inventory 3800000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 98242000.00
nonCurrrentAssetsOther -22910000.00
nonCurrentAssetsTotal 1995000.00
nonCurrentLiabilitiesTotal 31000.00
liabilitiesAndStockholdersEquity 94690000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1905000.00
propertyPlantAndEquipmentNet 1905000.00
commonStockSharesOutstanding 2766600.00
2007-06-30
date 2007-06-30
filing_date 2007-03-27
currency_symbol USD
totalAssets 135561000.00
intangibleAssets 612000.00
otherCurrentAssets 2079000.00
totalLiab 64189000.00
totalStockholderEquity 71372000.00
otherCurrentLiab 748000.00
commonStock 27000.00
retainedEarnings -116980000.00
otherLiab 79000.00
cash 24091000.00
totalCurrentLiabilities 64133000.00
currentDeferredRevenue 56176000.00
netDebt -24091000.00
otherStockholderEquity 188332000.00
propertyPlantEquipment 585000.00
totalCurrentAssets 132280000.00
shortTermInvestments 101476000.00
netReceivables 4634000.00
longTermDebt 3094000.00
inventory 1050000.00
accountsPayable 7957000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 48498000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 3281000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 135561000.00
cashAndShortTermInvestments 125567000.00
propertyPlantAndEquipmentGross 3170000.00
propertyPlantAndEquipmentNet 3170000.00
commonStockSharesOutstanding 1390814.00
2006-06-30
date 2006-06-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 63579000.00
otherCurrentAssets 275000.00
totalLiab 146211000.00
totalStockholderEquity -82632000.00
commonStock 2000.00
retainedEarnings -83107000.00
cash 4353000.00
totalCurrentLiabilities 9315000.00
netDebt -4192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -2000.00
totalCurrentAssets 60070000.00
shortTermInvestments 55067000.00
netReceivables 375000.00
accountsPayable 9154000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 3509000.00
nonCurrentLiabilitiesTotal 136896000.00
liabilitiesAndStockholdersEquity 63579000.00
cashAndShortTermInvestments 59420000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 104238.00
2005-06-30
date 2005-06-30
filing_date 2004-12-31
currency_symbol USD
totalAssets 30067000.00
otherCurrentAssets 105000.00
totalLiab 72269000.00
totalStockholderEquity -42202000.00
commonStock 1000.00
retainedEarnings -42235000.00
cash 4640000.00
totalCurrentLiabilities 2714000.00
currentDeferredRevenue 283000.00
netDebt -3341000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 1299000.00
otherStockholderEquity -2000.00
totalCurrentAssets 27123000.00
shortTermInvestments 22378000.00
netReceivables 375000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 2944000.00
nonCurrentLiabilitiesTotal 69555000.00
liabilitiesAndStockholdersEquity 30067000.00
cashAndShortTermInvestments 27018000.00
propertyPlantAndEquipmentGross 2904000.00
propertyPlantAndEquipmentNet 2904000.00
commonStockSharesOutstanding 74630.00
2004-06-30
date 2004-06-30
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 67003.00
2003-06-30
date 2003-06-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 11988000.00
totalLiab 16906000.00
totalStockholderEquity -4918000.00
retainedEarnings -4960000.00
otherAssets 11988000.00
otherStockholderEquity -13722000.00
nonCurrrentAssetsOther 11988000.00
nonCurrentAssetsTotal 11988000.00
nonCurrentLiabilitiesTotal 16906000.00
liabilitiesAndStockholdersEquity 11988000.00
commonStockSharesOutstanding 70971.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 1175000.00
changeToLiabilities 2371000.00
totalCashflowsFromInvestingActivities -864000.00
totalCashFromFinancingActivities 1405000.00
netIncome -7888000.00
changeInCash -3007000.00
beginPeriodCashFlow 62850000.00
endPeriodCashFlow 59843000.00
totalCashFromOperatingActivities -3548000.00
depreciation 1268000.00
changeToInventory -3247000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 1499000.00
otherCashflowsFromFinancingActivities 1476000.00
changeToNetincome 3555000.00
capitalExpenditures 2039000
changeReceivables -25000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges -3007000.00
changeInWorkingCapital -52000.00
stockBasedCompensation 3547000.00
otherNonCashItems -423000.00
freeCashFlow -5587000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 12026000.00
changeToLiabilities -3377000.00
totalCashflowsFromInvestingActivities 11338000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -1260000.00
changeToOperatingActivities -5355000.00
netIncome -10631000.00
changeInCash -3574000.00
beginPeriodCashFlow 66424000.00
endPeriodCashFlow 62850000.00
totalCashFromOperatingActivities -13652000.00
depreciation 1220000.00
changeToInventory -3377000.00
changeToAccountReceivables -587000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome 4411000.00
capitalExpenditures 688000
changeReceivables -587000.00
cashFlowsOtherOperating -1127000.00
cashAndCashEquivalentsChanges -3574000.00
changeInWorkingCapital -8468000.00
stockBasedCompensation 4438000.00
otherNonCashItems -210981.00
freeCashFlow -14340000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments 8677000.00
changeToLiabilities 2929000.00
totalCashflowsFromInvestingActivities 7677000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 1623000.00
changeToOperatingActivities 953000.00
netIncome -9690000.00
changeInCash -529000.00
beginPeriodCashFlow 66953000.00
endPeriodCashFlow 66424000.00
totalCashFromOperatingActivities -9829000.00
depreciation 1198000.00
changeToInventory -1713000.00
changeToAccountReceivables -5112000.00
salePurchaseOfStock 1788000.00
otherCashflowsFromFinancingActivities 1691000.00
changeToNetincome 4163000.00
capitalExpenditures 1000000
changeReceivables -5112000.00
cashFlowsOtherOperating -1738000.00
cashAndCashEquivalentsChanges -529000.00
changeInWorkingCapital -5634000.00
stockBasedCompensation 4037000.00
otherNonCashItems 260000.00
freeCashFlow -10829000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 4169000.00
changeToLiabilities 3825000.00
totalCashflowsFromInvestingActivities 3375000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities 2744000.00
netIncome -9658000.00
changeInCash 1088000.00
beginPeriodCashFlow 65865000.00
endPeriodCashFlow 66953000.00
totalCashFromOperatingActivities -2128000.00
depreciation 1286000.00
changeToInventory -1183000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 3551000.00
capitalExpenditures 794000
changeReceivables 228000.00
cashFlowsOtherOperating -483000.00
cashAndCashEquivalentsChanges 1088000.00
changeInWorkingCapital 2387000.00
stockBasedCompensation 3892000.00
otherNonCashItems -35000.00
freeCashFlow -2922000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 826000.00
changeToLiabilities -2363000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 1029000.00
changeToOperatingActivities -228000.00
netIncome -8967000.00
changeInCash -999000.00
beginPeriodCashFlow 66864000.00
endPeriodCashFlow 65865000.00
totalCashFromOperatingActivities -1531000.00
depreciation 1287000.00
changeToInventory 1456000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock 1242000.00
otherCashflowsFromFinancingActivities 1081000.00
changeToNetincome 4209000.00
capitalExpenditures 1323000
changeReceivables 1505000.00
cashFlowsOtherOperating 922000.00
cashAndCashEquivalentsChanges -999000.00
changeInWorkingCapital 1520000.00
stockBasedCompensation 4240000.00
otherNonCashItems 389000.00
freeCashFlow -2854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 14409000.00
changeToLiabilities -12279000.00
totalCashflowsFromInvestingActivities 11606000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -5028000.00
changeToOperatingActivities -10818000.00
netIncome -8618000.00
changeInCash -4206000.00
beginPeriodCashFlow 71070000.00
endPeriodCashFlow 66864000.00
totalCashFromOperatingActivities -10784000.00
depreciation 1258000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory -814000.00
changeToAccountReceivables 3584000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -4978000.00
changeToNetincome 5677000.00
capitalExpenditures 1103000
changeReceivables 3584000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -4206000.00
changeInWorkingCapital -9481000.00
stockBasedCompensation 5672000.00
otherNonCashItems 385000.00
freeCashFlow -11887000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -6635000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -7831000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 2032000.00
changeToOperatingActivities 1942000.00
netIncome -5285000.00
changeInCash -4263000.00
beginPeriodCashFlow 75333000.00
endPeriodCashFlow 71070000.00
totalCashFromOperatingActivities 1536000.00
depreciation 1169000.00
changeToInventory 1054000.00
changeToAccountReceivables -1977000.00
salePurchaseOfStock 2140000.00
otherCashflowsFromFinancingActivities 2082000.00
changeToNetincome 4278000.00
capitalExpenditures 1196000
changeReceivables -1977000.00
cashFlowsOtherOperating -2387000.00
cashAndCashEquivalentsChanges -4263000.00
changeInWorkingCapital 1374000.00
stockBasedCompensation 3742000.00
otherNonCashItems 536000.00
freeCashFlow 340000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 8666000.00
changeToLiabilities 1395000.00
totalCashflowsFromInvestingActivities 4547000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities 3530000.00
netIncome -6004000.00
changeInCash 1550000.00
beginPeriodCashFlow 73783000.00
endPeriodCashFlow 75333000.00
totalCashFromOperatingActivities -1953000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities -3353000.00
changeToInventory -861000.00
changeToAccountReceivables -5530000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 3566000.00
capitalExpenditures 766000
changeReceivables -5530000.00
cashFlowsOtherOperating 3886000.00
cashAndCashEquivalentsChanges 1550000.00
changeInWorkingCapital -4463000.00
stockBasedCompensation 3704000.00
otherNonCashItems 3754000.00
freeCashFlow -2719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -21380000.00
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities -22240000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 1657000.00
changeToOperatingActivities 2317000.00
netIncome -56000.00
changeInCash -18888000.00
beginPeriodCashFlow 92671000.00
endPeriodCashFlow 73783000.00
totalCashFromOperatingActivities 1695000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 2175000.00
changeToInventory -3354000.00
changeToAccountReceivables -2553000.00
salePurchaseOfStock 2098000.00
otherCashflowsFromFinancingActivities 1691000.00
changeToNetincome 3877000.00
capitalExpenditures 860000
changeReceivables -2553000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges -18888000.00
changeInWorkingCapital -3732000.00
stockBasedCompensation 3877000.00
otherNonCashItems 548000.00
freeCashFlow 835000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -86053000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -87185000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -3445000.00
changeToOperatingActivities -1512000.00
netIncome -2076000.00
changeInCash -92792000.00
beginPeriodCashFlow 185463000.00
endPeriodCashFlow 92671000.00
totalCashFromOperatingActivities -2162000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -2175000.00
changeToInventory -1446000.00
changeToAccountReceivables -4761000.00
otherCashflowsFromFinancingActivities -3410000.00
changeToNetincome 4907000.00
capitalExpenditures 1132000
changeReceivables -4761000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges -92792000.00
changeInWorkingCapital -6237000.00
stockBasedCompensation 4907000.00
otherNonCashItems 215000.00
freeCashFlow -3294000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
investments -8814000.00
changeToLiabilities -5864000.00
totalCashflowsFromInvestingActivities -10045000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 137277000.00
changeToOperatingActivities -3995000.00
netIncome -15166000.00
changeInCash 115891000.00
beginPeriodCashFlow 69572000.00
endPeriodCashFlow 185463000.00
totalCashFromOperatingActivities -11341000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -2175000.00
changeToInventory -3637000.00
changeToAccountReceivables 4952000.00
salePurchaseOfStock 137368000.00
otherCashflowsFromFinancingActivities 137311000.00
changeToNetincome 3096000.00
capitalExpenditures 1231000
changeReceivables 4952000.00
cashFlowsOtherOperating 4215000.00
cashAndCashEquivalentsChanges 115891000.00
changeInWorkingCapital -4540000.00
stockBasedCompensation 3143000.00
otherNonCashItems 4195000.00
freeCashFlow -12572000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5331000.00
changeToLiabilities -4055000.00
totalCashflowsFromInvestingActivities 4129000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -380000.00
changeToOperatingActivities 164000.00
netIncome -2889000.00
changeInCash 4105000.00
beginPeriodCashFlow 65467000.00
endPeriodCashFlow 69572000.00
totalCashFromOperatingActivities 356000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities -144000.00
changeToInventory -2597000.00
changeToAccountReceivables 4819000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 3569000.00
capitalExpenditures 1202000
changeReceivables 4819000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 4105000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 3273000.00
otherNonCashItems 293000.00
freeCashFlow -846000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments 2085000.00
changeToLiabilities 5812000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1288000.00
changeToOperatingActivities 2971000.00
netIncome -3401000.00
changeInCash 6528000.00
beginPeriodCashFlow 58939000.00
endPeriodCashFlow 65467000.00
totalCashFromOperatingActivities 3940000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities -248000.00
changeToInventory -1983000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 1687000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 4006000.00
capitalExpenditures 785000
changeReceivables -1584000.00
cashFlowsOtherOperating 123000.00
cashAndCashEquivalentsChanges 6528000.00
changeInWorkingCapital 2368000.00
stockBasedCompensation 3290000.00
otherNonCashItems 593000.00
freeCashFlow 3155000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 2556000.00
changeToLiabilities -5954000.00
totalCashflowsFromInvestingActivities -4053000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -5525000.00
changeToOperatingActivities -6727000.00
netIncome -5780000.00
changeInCash -15298000.00
beginPeriodCashFlow 74237000.00
endPeriodCashFlow 58939000.00
totalCashFromOperatingActivities -5720000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities -6066000.00
changeToInventory -1431000.00
changeToAccountReceivables 1316000.00
otherCashflowsFromFinancingActivities -5506000.00
changeToNetincome 4411000.00
capitalExpenditures 868000
changeReceivables 1316000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges -15298000.00
changeInWorkingCapital -5306000.00
stockBasedCompensation 3906000.00
otherNonCashItems 486000.00
freeCashFlow -6588000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -47839000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -48443000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 2100000.00
changeToOperatingActivities 1734000.00
netIncome 1469000.00
changeInCash -41043000.00
beginPeriodCashFlow 115280000.00
endPeriodCashFlow 74237000.00
totalCashFromOperatingActivities 5300000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -225000.00
changeToInventory 1246000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 2208000.00
capitalExpenditures 604000
changeReceivables -1045000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges -41043000.00
changeInWorkingCapital 49000.00
stockBasedCompensation 2666000.00
otherNonCashItems 287000.00
freeCashFlow 4696000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3055000.00
changeToLiabilities 2071000.00
totalCashflowsFromInvestingActivities -4537000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities 1534000.00
netIncome 672000.00
changeInCash -3492000.00
beginPeriodCashFlow 118772000.00
endPeriodCashFlow 115280000.00
totalCashFromOperatingActivities 1382000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities -190000.00
changeToInventory 375000.00
changeToAccountReceivables -5089000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities -337000.00
changeToNetincome 2899000.00
capitalExpenditures 1482000
changeReceivables -5089000.00
cashFlowsOtherOperating -478000.00
cashAndCashEquivalentsChanges -3492000.00
changeInWorkingCapital -3121000.00
stockBasedCompensation 2674000.00
otherNonCashItems 225000.00
freeCashFlow -100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 46000.00
changeToLiabilities 1280000.00
totalCashflowsFromInvestingActivities -748000.00
totalCashFromFinancingActivities 1350000.00
changeToOperatingActivities 2720000.00
netIncome 492000.00
changeInCash 5402000.00
beginPeriodCashFlow 113370000.00
endPeriodCashFlow 118772000.00
totalCashFromOperatingActivities 4800000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities -396000.00
changeToInventory -1584000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 1676000.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 3120000.00
capitalExpenditures 794000
changeReceivables 364000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges 5402000.00
changeInWorkingCapital 357000.00
stockBasedCompensation 2770000.00
otherNonCashItems 297000.00
freeCashFlow 4006000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 51000.00
changeToLiabilities -2639000.00
totalCashflowsFromInvestingActivities -624000.00
totalCashFromFinancingActivities -992000.00
changeToOperatingActivities -3463000.00
netIncome -2888000.00
changeInCash -2890000.00
beginPeriodCashFlow 116260000.00
endPeriodCashFlow 113370000.00
totalCashFromOperatingActivities -1274000.00
depreciation 801000.00
otherCashflowsFromInvestingActivities -79000.00
dividendsPaid 0.00
changeToInventory -1490000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 3206000.00
capitalExpenditures 675000
changeReceivables 855000.00
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges -2890000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 3156000.00
otherNonCashItems 103000.00
freeCashFlow -1949000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments -2313000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -2888000.00
totalCashFromFinancingActivities 1851000.00
changeToOperatingActivities -203000.00
netIncome 3737000.00
changeInCash 6955000.00
beginPeriodCashFlow 109305000.00
endPeriodCashFlow 116260000.00
totalCashFromOperatingActivities 7992000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 0.00
changeToInventory 397000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock 1344000.00
otherCashflowsFromFinancingActivities 1851000.00
changeToNetincome 2456000.00
capitalExpenditures 575000
changeReceivables 716000.00
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 6955000.00
changeInWorkingCapital 1170000.00
stockBasedCompensation 2422000.00
otherNonCashItems -344000.00
freeCashFlow 7417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 48000.00
changeToLiabilities 2135000.00
totalCashflowsFromInvestingActivities -555000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 1581000.00
netIncome 365000.00
changeInCash 1960000.00
beginPeriodCashFlow 107345000.00
endPeriodCashFlow 109305000.00
totalCashFromOperatingActivities 2507000.00
depreciation 939000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 0.00
changeToInventory 399000.00
changeToAccountReceivables -4155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 2215000.00
capitalExpenditures 603000
changeReceivables -4155000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 1960000.00
changeInWorkingCapital -1534000.00
stockBasedCompensation 2140000.00
otherNonCashItems 597000.00
freeCashFlow 1904000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 192000.00
changeToLiabilities -4036000.00
totalCashflowsFromInvestingActivities -675000.00
totalCashFromFinancingActivities 1598000.00
changeToOperatingActivities 236000.00
netIncome -413000.00
changeInCash 2598000.00
beginPeriodCashFlow 104747000.00
endPeriodCashFlow 107345000.00
totalCashFromOperatingActivities 1675000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 0.00
changeToInventory -366000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 1592000.00
otherCashflowsFromFinancingActivities 1598000.00
changeToNetincome 2477000.00
capitalExpenditures 867000
changeReceivables -495000.00
cashFlowsOtherOperating 3435000.00
cashAndCashEquivalentsChanges 2598000.00
changeInWorkingCapital -1462000.00
stockBasedCompensation 2670000.00
otherNonCashItems -114000.00
freeCashFlow 808000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 47000.00
changeToLiabilities -5011000.00
totalCashflowsFromInvestingActivities -977000.00
totalCashFromFinancingActivities 312000.00
changeToOperatingActivities -5883000.00
netIncome -1977000.00
changeInCash -3165000.00
beginPeriodCashFlow 107912000.00
endPeriodCashFlow 104747000.00
totalCashFromOperatingActivities -2500000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -455000.00
dividendsPaid 0.00
changeToInventory -138000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 3170000.00
capitalExpenditures 1024000
changeReceivables 1056000.00
cashFlowsOtherOperating -643000.00
cashAndCashEquivalentsChanges -3165000.00
changeInWorkingCapital -4736000.00
stockBasedCompensation 3070000.00
otherNonCashItems 149000.00
freeCashFlow -3524000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments 46000.00
changeToLiabilities 1681000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 2119000.00
changeToOperatingActivities -1098000.00
netIncome 772000.00
changeInCash 4782000.00
beginPeriodCashFlow 103130000.00
endPeriodCashFlow 107912000.00
totalCashFromOperatingActivities 3105000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 0.00
changeToInventory -292000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock -3148000.00
otherCashflowsFromFinancingActivities 2119000.00
changeToNetincome 1841000.00
capitalExpenditures 488000
changeReceivables -745000.00
cashFlowsOtherOperating -472000.00
cashAndCashEquivalentsChanges 4782000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 2018000.00
otherNonCashItems 138000.00
freeCashFlow 2617000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 46000.00
changeToLiabilities 5809000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 21671000.00
changeToOperatingActivities -2089000.00
netIncome -1749000.00
changeInCash 23851000.00
beginPeriodCashFlow 79279000.00
endPeriodCashFlow 103130000.00
totalCashFromOperatingActivities 2661000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory -436000.00
changeToAccountReceivables -2604000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 21671000.00
changeToNetincome 2686000.00
capitalExpenditures 481000
changeReceivables -2604000.00
cashFlowsOtherOperating -2089000.00
cashAndCashEquivalentsChanges 23851000.00
changeInWorkingCapital 680000.00
stockBasedCompensation 2403000.00
otherNonCashItems 335000.00
freeCashFlow 2180000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments 46000.00
changeToLiabilities 11115000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 5591000.00
changeToOperatingActivities 622000.00
netIncome 1043000.00
changeInCash 21085000.00
beginPeriodCashFlow 58194000.00
endPeriodCashFlow 79279000.00
totalCashFromOperatingActivities 15898000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 0.00
changeToInventory 718000.00
changeToAccountReceivables -1130000.00
salePurchaseOfStock 5591000.00
otherCashflowsFromFinancingActivities 5591000.00
changeToNetincome 2523000.00
capitalExpenditures 404000
changeReceivables -1130000.00
cashFlowsOtherOperating 622000.00
cashAndCashEquivalentsChanges 21085000.00
changeInWorkingCapital 11325000.00
stockBasedCompensation 2483000.00
otherNonCashItems 64000.00
freeCashFlow 15494000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 46000.00
changeToLiabilities -6119000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 1314000.00
netIncome -1858000.00
changeInCash -2444000.00
beginPeriodCashFlow 60638000.00
endPeriodCashFlow 58194000.00
totalCashFromOperatingActivities -2076000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities -170000.00
dividendsPaid 0.00
changeToInventory 553000.00
changeToAccountReceivables -1330000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 3600000.00
capitalExpenditures 452000
changeReceivables -1330000.00
cashFlowsOtherOperating 1314000.00
cashAndCashEquivalentsChanges -2444000.00
changeInWorkingCapital -5582000.00
stockBasedCompensation 3450000.00
otherNonCashItems 957000.00
freeCashFlow -2528000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments 1249000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities 375000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 1472000.00
changeToOperatingActivities 11601000.00
netIncome -4884000.00
changeInCash -1536000.00
beginPeriodCashFlow 62174000.00
endPeriodCashFlow 60638000.00
totalCashFromOperatingActivities -3383000.00
depreciation 1189000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 0.00
changeToInventory 786000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 1472000.00
changeToNetincome 2147000.00
capitalExpenditures 874000
changeReceivables -205000.00
cashFlowsOtherOperating -733000.00
cashAndCashEquivalentsChanges -1536000.00
changeInWorkingCapital -2513000.00
stockBasedCompensation 2585000.00
otherNonCashItems 240000.00
freeCashFlow -4257000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 12949000.00
totalCashflowsFromInvestingActivities -510000.00
totalCashFromFinancingActivities 2676000.00
netIncome -22716000.00
changeInCash -3155000.00
beginPeriodCashFlow 65329000.00
endPeriodCashFlow 62174000.00
totalCashFromOperatingActivities -2645000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables 2629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 3256000.00
capitalExpenditures 510000
changeReceivables 2629000.00
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges -3155000.00
changeInWorkingCapital 15826000.00
stockBasedCompensation 3173000.00
otherNonCashItems 154000.00
freeCashFlow -3155000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
investments -20000.00
changeToLiabilities -1394000.00
totalCashflowsFromInvestingActivities -1260000.00
totalCashFromFinancingActivities 2657000.00
netIncome -15163000.00
changeInCash -11322000.00
beginPeriodCashFlow 76651000.00
endPeriodCashFlow 65329000.00
totalCashFromOperatingActivities -12719000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 0.00
changeToInventory -2791000.00
changeToAccountReceivables 1112000.00
salePurchaseOfStock 2657000.00
otherCashflowsFromFinancingActivities 2657000.00
changeToNetincome 3462000.00
capitalExpenditures 1240000
changeReceivables 1112000.00
cashFlowsOtherOperating 1074000.00
cashAndCashEquivalentsChanges -11322000.00
changeInWorkingCapital -1999000.00
stockBasedCompensation 3112000.00
otherNonCashItems 408000.00
freeCashFlow -13959000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -367000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -2374000.00
totalCashFromFinancingActivities 19000.00
netIncome -13261000.00
changeInCash -7191000.00
beginPeriodCashFlow 83842000.00
endPeriodCashFlow 76651000.00
totalCashFromOperatingActivities -4836000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory -1480000.00
changeToAccountReceivables 3791000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 4282000.00
capitalExpenditures 2007000
changeReceivables 3791000.00
cashFlowsOtherOperating 1043000.00
cashAndCashEquivalentsChanges -7191000.00
changeInWorkingCapital 3170000.00
stockBasedCompensation 4107000.00
otherNonCashItems 261000.00
freeCashFlow -6843000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -18000.00
changeToLiabilities -1524000.00
totalCashflowsFromInvestingActivities -4071000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 1700000.00
changeToOperatingActivities 3204000.00
netIncome -8669000.00
changeInCash -9643000.00
beginPeriodCashFlow 93485000.00
endPeriodCashFlow 83842000.00
totalCashFromOperatingActivities -7272000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 0.00
changeToInventory -747000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 3801000.00
capitalExpenditures 4053000
changeReceivables 290000.00
cashFlowsOtherOperating 844000.00
cashAndCashEquivalentsChanges -9643000.00
changeInWorkingCapital -3330000.00
stockBasedCompensation 3679000.00
otherNonCashItems 19000.00
freeCashFlow -11325000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 355000.00
changeToLiabilities 6567000.00
totalCashflowsFromInvestingActivities -5071000.00
totalCashFromFinancingActivities 1180000.00
netIncome -10656000.00
changeInCash -7859000.00
beginPeriodCashFlow 101344000.00
endPeriodCashFlow 93485000.00
totalCashFromOperatingActivities -3968000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory 738000.00
changeToAccountReceivables -5331000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 1180000.00
changeToNetincome 4230000.00
capitalExpenditures 5426000
changeReceivables -5331000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -7859000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 3956000.00
otherNonCashItems 338000.00
freeCashFlow -9394000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -1874000.00
totalCashflowsFromInvestingActivities -8707000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 271000.00
netIncome -5273000.00
changeInCash -15079000.00
beginPeriodCashFlow 116423000.00
endPeriodCashFlow 101344000.00
totalCashFromOperatingActivities -6643000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -430000.00
dividendsPaid 0.00
changeToInventory 687000.00
changeToAccountReceivables -3838000.00
salePurchaseOfStock 1471000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 3660000.00
capitalExpenditures 8707000
changeReceivables -3838000.00
cashFlowsOtherOperating -430000.00
cashAndCashEquivalentsChanges -15079000.00
changeInWorkingCapital -5455000.00
stockBasedCompensation 3510000.00
otherNonCashItems 191000.00
freeCashFlow -15350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -2084000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -5178000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -517000.00
netIncome -8224000.00
changeInCash -10169000.00
beginPeriodCashFlow 126592000.00
endPeriodCashFlow 116423000.00
totalCashFromOperatingActivities -4474000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 0.00
changeToInventory -1754000.00
changeToAccountReceivables -1689000.00
salePurchaseOfStock 683000.00
otherCashflowsFromFinancingActivities 683000.00
changeToNetincome 4269000.00
capitalExpenditures 3094000
changeReceivables -1689000.00
cashFlowsOtherOperating 717000.00
cashAndCashEquivalentsChanges -10169000.00
changeInWorkingCapital -927000.00
stockBasedCompensation 3573000.00
otherNonCashItems 737000.00
freeCashFlow -7568000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -1747000.00
changeToLiabilities 1161000.00
totalCashflowsFromInvestingActivities -11769000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 924000.00
changeToOperatingActivities 6165000.00
netIncome -9628000.00
changeInCash -19387000.00
beginPeriodCashFlow 145979000.00
endPeriodCashFlow 126592000.00
totalCashFromOperatingActivities -8542000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities -237000.00
dividendsPaid 0.00
changeToInventory -1001000.00
changeToAccountReceivables -1665000.00
salePurchaseOfStock 70231000.00
otherCashflowsFromFinancingActivities 2124000.00
changeToNetincome 3021000.00
capitalExpenditures 11769000
changeReceivables -1665000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -19387000.00
changeInWorkingCapital -2333000.00
stockBasedCompensation 3246000.00
otherNonCashItems -299000.00
freeCashFlow -20311000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 5448000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -1450000.00
totalCashFromFinancingActivities 5671000.00
netIncome -9712000.00
changeInCash -685000.00
beginPeriodCashFlow 146664000.00
endPeriodCashFlow 145979000.00
totalCashFromOperatingActivities -5808000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory -1606000.00
changeToAccountReceivables -3675000.00
salePurchaseOfStock 7121000.00
otherCashflowsFromFinancingActivities 7121000.00
changeToNetincome 2927000.00
capitalExpenditures 548000
changeReceivables -3675000.00
cashFlowsOtherOperating 774000.00
cashAndCashEquivalentsChanges -685000.00
changeInWorkingCapital 625000.00
stockBasedCompensation 2827000.00
otherNonCashItems 136000.00
freeCashFlow -6356000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 90998000.00
netIncome -8658000.00
changeInCash 83437000.00
beginPeriodCashFlow 63227000.00
endPeriodCashFlow 146664000.00
totalCashFromOperatingActivities -6870000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 0.00
changeToInventory -2017000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock 7829000.00
otherCashflowsFromFinancingActivities 96998000.00
changeToNetincome 2655000.00
capitalExpenditures 691000
changeReceivables -747000.00
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges 83437000.00
changeInWorkingCapital -1946000.00
stockBasedCompensation 2555000.00
otherNonCashItems 893000.00
freeCashFlow -7561000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities -411000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 1359000.00
netIncome -7292000.00
changeInCash -4670000.00
beginPeriodCashFlow 67897000.00
endPeriodCashFlow 63227000.00
totalCashFromOperatingActivities -5618000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities -124000.00
dividendsPaid 0.00
changeToInventory -2023000.00
changeToAccountReceivables -631000.00
salePurchaseOfStock 2559000.00
otherCashflowsFromFinancingActivities 2559000.00
changeToNetincome 2390000.00
capitalExpenditures 411000
changeReceivables -631000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges -4670000.00
changeInWorkingCapital -1171000.00
stockBasedCompensation 2300000.00
otherNonCashItems 252000.00
freeCashFlow -6029000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -995000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 361000.00
netIncome -6841000.00
changeInCash -2035000.00
beginPeriodCashFlow 69932000.00
endPeriodCashFlow 67897000.00
totalCashFromOperatingActivities -1401000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 0.00
changeToInventory 553000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -4366000.00
otherCashflowsFromFinancingActivities 1573000.00
changeToNetincome 2166000.00
capitalExpenditures 995000
changeReceivables 417000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges -2035000.00
changeInWorkingCapital 3129000.00
stockBasedCompensation 2126000.00
otherNonCashItems -150000.00
freeCashFlow -2396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 2937000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities 43462000.00
netIncome -6219000.00
changeInCash 40709000.00
beginPeriodCashFlow 29223000.00
endPeriodCashFlow 69932000.00
totalCashFromOperatingActivities -2077000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 365000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock 40162000.00
otherCashflowsFromFinancingActivities 44662000.00
changeToNetincome 1901000.00
capitalExpenditures 676000
changeReceivables -2192000.00
cashFlowsOtherOperating 990000.00
cashAndCashEquivalentsChanges 40709000.00
changeInWorkingCapital 1510000.00
stockBasedCompensation 1876000.00
otherNonCashItems 621000.00
freeCashFlow -2753000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -2361000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 2965000.00
netIncome -5767000.00
changeInCash -2990000.00
beginPeriodCashFlow 32213000.00
endPeriodCashFlow 29223000.00
totalCashFromOperatingActivities -5495000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -199000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock 4165000.00
otherCashflowsFromFinancingActivities 4165000.00
changeToNetincome 1735000.00
capitalExpenditures 460000
changeReceivables 397000.00
cashFlowsOtherOperating 721000.00
cashAndCashEquivalentsChanges -2990000.00
changeInWorkingCapital -1983000.00
stockBasedCompensation 1685000.00
otherNonCashItems -5462000.00
freeCashFlow -5955000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1157000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1200000.00
netIncome -5210000.00
changeInCash -3316000.00
beginPeriodCashFlow 35529000.00
endPeriodCashFlow 32213000.00
totalCashFromOperatingActivities -1792000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 99000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -324000.00
changeToNetincome 1835000.00
capitalExpenditures 324000
changeReceivables 97000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges -3316000.00
changeInWorkingCapital 1754000.00
stockBasedCompensation 1755000.00
otherNonCashItems -5539000.00
freeCashFlow -2116000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -80000.00
totalCashFromFinancingActivities 16027000.00
netIncome -4605000.00
changeInCash 13074000.00
beginPeriodCashFlow 22455000.00
endPeriodCashFlow 35529000.00
totalCashFromOperatingActivities -2873000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -153000.00
dividendsPaid 0.00
changeToInventory 763000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock 15638000.00
otherCashflowsFromFinancingActivities 16027000.00
changeToNetincome 1596000.00
capitalExpenditures 80000
changeReceivables -685000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges 13074000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 1246000.00
otherNonCashItems -4014000.00
freeCashFlow -2953000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 574000.00
totalCashflowsFromInvestingActivities -257000.00
totalCashFromFinancingActivities 429000.00
netIncome -4191000.00
changeInCash -2103000.00
beginPeriodCashFlow 24558000.00
endPeriodCashFlow 22455000.00
totalCashFromOperatingActivities -2275000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 0.00
changeToInventory 139000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock -3610000.00
otherCashflowsFromFinancingActivities 429000.00
changeToNetincome 1200000.00
capitalExpenditures 257000
changeReceivables -530000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges -2103000.00
changeInWorkingCapital 444000.00
stockBasedCompensation 1200000.00
otherNonCashItems -4147000.00
freeCashFlow -2532000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -244000.00
totalCashflowsFromInvestingActivities -421000.00
netBorrowings 5407000.00
totalCashFromFinancingActivities 6461000.00
netIncome -4135000.00
changeInCash 1882000.00
beginPeriodCashFlow 22676000.00
endPeriodCashFlow 24558000.00
totalCashFromOperatingActivities -4158000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory -908000.00
changeToAccountReceivables -668000.00
salePurchaseOfStock 4279000.00
otherCashflowsFromFinancingActivities 7439000.00
changeToNetincome 1233000.00
capitalExpenditures 421000
changeReceivables -668000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 1882000.00
changeInWorkingCapital -1648000.00
stockBasedCompensation 1263000.00
otherNonCashItems -4000000.00
freeCashFlow -4579000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings 543000.00
totalCashFromFinancingActivities 3768000.00
netIncome -3859000.00
changeInCash 1517000.00
beginPeriodCashFlow 21159000.00
endPeriodCashFlow 22676000.00
totalCashFromOperatingActivities -2034000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory -1237000.00
changeToAccountReceivables 1492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4725000.00
changeToNetincome 1456000.00
capitalExpenditures 217000
changeReceivables 1492000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 1517000.00
changeInWorkingCapital -232000.00
stockBasedCompensation 1456000.00
otherNonCashItems -3479000.00
freeCashFlow -2251000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalCashFromFinancingActivities 4235000.00
netIncome -2483000.00
changeInCash 2541000.00
beginPeriodCashFlow 18618000.00
endPeriodCashFlow 21159000.00
totalCashFromOperatingActivities -1211000.00
depreciation 198000.00
changeToInventory -953000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities 5170000.00
capitalExpenditures 483000
changeInWorkingCapital -1367000.00
stockBasedCompensation 1247000.00
otherNonCashItems -1289000.00
freeCashFlow -1694000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome -2384000.00
changeInCash -3922000.00
beginPeriodCashFlow 22540000.00
endPeriodCashFlow 18618000.00
totalCashFromOperatingActivities -3696000.00
depreciation 181000.00
changeToInventory -544000.00
changeToAccountReceivables -2669000.00
otherCashflowsFromFinancingActivities 953000.00
capitalExpenditures 263000
changeInWorkingCapital -2920000.00
stockBasedCompensation 1316000.00
otherNonCashItems 111000.00
freeCashFlow -3959000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities 3268000.00
netIncome -1990000.00
changeInCash 534000.00
beginPeriodCashFlow 22006000.00
endPeriodCashFlow 22540000.00
totalCashFromOperatingActivities -2063000.00
depreciation 173000.00
changeToInventory 135000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 3865000.00
capitalExpenditures 671000
changeInWorkingCapital -1588000.00
stockBasedCompensation 1916000.00
otherNonCashItems -574000.00
freeCashFlow -2734000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -17187000.00
netIncome -4268000.00
changeInCash -1711000.00
beginPeriodCashFlow 23717000.00
endPeriodCashFlow 22006000.00
totalCashFromOperatingActivities -1391000.00
depreciation 164000.00
changeToInventory -137000.00
changeToAccountReceivables -1185000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 320000
changeInWorkingCapital 407000.00
stockBasedCompensation 1989000.00
otherNonCashItems 317000.00
freeCashFlow -1711000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 21756000.00
totalCashFromFinancingActivities -17187000.00
netIncome -4401000.00
changeInCash 165000.00
beginPeriodCashFlow 23552000.00
endPeriodCashFlow 23717000.00
totalCashFromOperatingActivities -1795000.00
depreciation 165000.00
changeToInventory 243000.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities 2045000.00
capitalExpenditures 178000
changeInWorkingCapital -144000.00
stockBasedCompensation 2634000.00
otherNonCashItems -49000.00
freeCashFlow -1973000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2609000.00
totalCashFromFinancingActivities 179000.00
netIncome -6518000.00
changeInCash -42000.00
beginPeriodCashFlow 23594000.00
endPeriodCashFlow 23552000.00
totalCashFromOperatingActivities -3190000.00
depreciation 156000.00
changeToInventory -514000.00
changeToAccountReceivables -975000.00
otherCashflowsFromFinancingActivities 4361000.00
capitalExpenditures 406000
changeInWorkingCapital 928000.00
stockBasedCompensation 2122000.00
otherNonCashItems 122000.00
freeCashFlow -3596000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome -6785000.00
changeInCash -7160000.00
beginPeriodCashFlow 30754000.00
endPeriodCashFlow 23594000.00
totalCashFromOperatingActivities -6594000.00
depreciation 143000.00
changeToInventory 34000.00
changeToAccountReceivables -722000.00
otherCashflowsFromFinancingActivities 702000.00
capitalExpenditures 569000
changeInWorkingCapital -2168000.00
stockBasedCompensation 2117000.00
otherNonCashItems 99000.00
freeCashFlow -7163000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome -6200000.00
changeInCash -2657000.00
beginPeriodCashFlow 33411000.00
endPeriodCashFlow 30754000.00
totalCashFromOperatingActivities -1987000.00
depreciation 136000.00
changeToInventory -713000.00
changeToAccountReceivables 293000.00
otherCashflowsFromFinancingActivities 285000.00
capitalExpenditures 41000
changeInWorkingCapital 1784000.00
stockBasedCompensation 2221000.00
otherNonCashItems 72000.00
freeCashFlow -2028000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 36026000.00
totalCashFromFinancingActivities -442000.00
netIncome -5637000.00
changeInCash -4433000.00
beginPeriodCashFlow 37844000.00
endPeriodCashFlow 33411000.00
totalCashFromOperatingActivities -3274000.00
depreciation 138000.00
changeToInventory -632000.00
changeToAccountReceivables -382000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 207000
changeInWorkingCapital 530000.00
stockBasedCompensation 1840000.00
otherNonCashItems -145000.00
freeCashFlow -3481000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 36743000.00
totalCashFromFinancingActivities 190000.00
netIncome -3829000.00
changeInCash 31480000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 37880000.00
totalCashFromOperatingActivities -6100000.00
depreciation 140000.00
changeToInventory 1039000.00
changeToAccountReceivables -3290000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 535000.00
capitalExpenditures 757000
changeInWorkingCapital -26496000.00
stockBasedCompensation 4443000.00
otherNonCashItems 19642000.00
freeCashFlow -6857000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -23000.00
netIncome -3522000.00
changeInCash 1679000.00
beginPeriodCashFlow 32059000.00
endPeriodCashFlow 33738000.00
totalCashFromOperatingActivities -5407000.00
depreciation 120000.00
changeToInventory 704000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 11000
changeInWorkingCapital -1703000.00
otherNonCashItems -302000.00
freeCashFlow -5418000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 13000.00
netIncome -9914000.00
changeInCash -8687000.00
beginPeriodCashFlow 40746000.00
endPeriodCashFlow 32059000.00
totalCashFromOperatingActivities -13799000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities 5099000.00
capitalExpenditures 201000
changeInWorkingCapital -5319000.00
otherNonCashItems 1277000.00
freeCashFlow -13799000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome -18731000.00
changeInCash -11079000.00
beginPeriodCashFlow 51825000.00
endPeriodCashFlow 40746000.00
totalCashFromOperatingActivities -13250000.00
depreciation 409000.00
otherCashflowsFromFinancingActivities 2128000.00
capitalExpenditures 4000
changeInWorkingCapital 4427000.00
otherNonCashItems 645000.00
freeCashFlow -13246000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -8958000.00
changeInCash 7856000.00
beginPeriodCashFlow 43969000.00
endPeriodCashFlow 51825000.00
totalCashFromOperatingActivities -12180000.00
depreciation 231000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 7000
changeInWorkingCapital -3122000.00
otherNonCashItems -331000.00
freeCashFlow -12187000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -16943000.00
changeInCash 4094000.00
beginPeriodCashFlow 39875000.00
endPeriodCashFlow 43969000.00
totalCashFromOperatingActivities -11338000.00
depreciation 1063000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 61000
changeInWorkingCapital 4505000.00
otherNonCashItems 37000.00
freeCashFlow -11399000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -12303000.00
changeInCash -16966000.00
beginPeriodCashFlow 56841000.00
endPeriodCashFlow 39875000.00
totalCashFromOperatingActivities -10418000.00
depreciation 380000.00
otherCashflowsFromFinancingActivities -6562000.00
capitalExpenditures 16000
changeInWorkingCapital 761000.00
otherNonCashItems 744000.00
freeCashFlow -10434000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 240000.00
netIncome 45490000.00
changeInCash -32208000.00
beginPeriodCashFlow 89049000.00
endPeriodCashFlow 56841000.00
totalCashFromOperatingActivities -7181000.00
depreciation 391000.00
otherCashflowsFromFinancingActivities -25267000.00
capitalExpenditures 142000
changeInWorkingCapital -54051000.00
otherNonCashItems 989000.00
freeCashFlow -7039000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome -8552000.00
changeInCash 64958000.00
beginPeriodCashFlow 24091000.00
endPeriodCashFlow 89049000.00
totalCashFromOperatingActivities -5778000.00
depreciation 419000.00
otherCashflowsFromFinancingActivities 70704000.00
capitalExpenditures 297000
changeInWorkingCapital 1326000.00
otherNonCashItems 1029000.00
freeCashFlow -6075000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -208000.00
netIncome -9617000.00
changeInCash -1102000.00
beginPeriodCashFlow 25193000.00
endPeriodCashFlow 24091000.00
totalCashFromOperatingActivities -8248000.00
depreciation 260000.00
otherCashflowsFromFinancingActivities 1588000.00
capitalExpenditures 431000
changeInWorkingCapital 601000.00
otherNonCashItems 508000.00
freeCashFlow -8679000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 45677000.00
netIncome -5722000.00
changeInCash 14212000.00
beginPeriodCashFlow 10981000.00
endPeriodCashFlow 25193000.00
totalCashFromOperatingActivities -5405000.00
depreciation -277000.00
otherCashflowsFromFinancingActivities -880000.00
capitalExpenditures 224000
changeInWorkingCapital -1582000.00
otherNonCashItems 2176000.00
freeCashFlow -5629000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -226000.00
netIncome -6208000.00
changeInCash -21404000.00
beginPeriodCashFlow 32385000.00
endPeriodCashFlow 10981000.00
totalCashFromOperatingActivities -14467000.00
depreciation 328000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 388000
changeInWorkingCapital -7597000.00
otherNonCashItems -990000.00
freeCashFlow -14855000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -247000.00
netIncome -7702000.00
changeInCash 28032000.00
beginPeriodCashFlow 4353000.00
endPeriodCashFlow 32385000.00
totalCashFromOperatingActivities 50292000.00
depreciation 372000.00
otherCashflowsFromFinancingActivities -502000.00
capitalExpenditures 171000
changeInWorkingCapital 58031000.00
otherNonCashItems -409000.00
freeCashFlow 50121000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments 28081000.00
changeToLiabilities -7888000.00
totalCashflowsFromInvestingActivities 22161000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -2535000.00
changeToOperatingActivities -7349000.00
netIncome -36933000.00
changeInCash -4646000.00
beginPeriodCashFlow 71070000.00
endPeriodCashFlow 66424000.00
totalCashFromOperatingActivities -24272000.00
issuanceOfCapitalStock 0.00
depreciation 5029000.00
otherCashflowsFromInvestingActivities -1700000.00
changeToInventory -2254000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 3042000.00
otherCashflowsFromFinancingActivities -2313000.00
changeToNetincome 17600000.00
capitalExpenditures 4220000
changeReceivables 205000.00
cashFlowsOtherOperating -1271000.00
cashAndCashEquivalentsChanges -4646000.00
changeInWorkingCapital -11208000.00
stockBasedCompensation 17841000.00
otherNonCashItems 999000.00
freeCashFlow -28492000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -105402000.00
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities -112709000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 6277000.00
netIncome -13421000.00
changeInCash -114393000.00
beginPeriodCashFlow 185463000.00
endPeriodCashFlow 71070000.00
totalCashFromOperatingActivities -884000.00
depreciation 4312000.00
otherCashflowsFromInvestingActivities -3353000.00
changeToInventory -4607000.00
changeToAccountReceivables -14821000.00
salePurchaseOfStock 4238000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 21283000.00
capitalExpenditures 3954000
changeReceivables -14821000.00
cashFlowsOtherOperating 1391000.00
cashAndCashEquivalentsChanges -114393000.00
changeInWorkingCapital -13058000.00
stockBasedCompensation 16230000.00
otherNonCashItems 5053000.00
freeCashFlow -4838000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
investments 1158000.00
changeToLiabilities -10061000.00
totalCashflowsFromInvestingActivities -8669000.00
netBorrowings -92000.00
totalCashFromFinancingActivities 132660000.00
changeToOperatingActivities -7587000.00
netIncome -27236000.00
changeInCash 111226000.00
beginPeriodCashFlow 74237000.00
endPeriodCashFlow 185463000.00
totalCashFromOperatingActivities -12765000.00
issuanceOfCapitalStock 134979000.00
depreciation 4179000.00
otherCashflowsFromInvestingActivities -6458000.00
changeToInventory -9648000.00
changeToAccountReceivables 9503000.00
salePurchaseOfStock 139055000.00
otherCashflowsFromFinancingActivities -2227000.00
changeToNetincome 15082000.00
capitalExpenditures 4086000
changeReceivables 9503000.00
cashFlowsOtherOperating 5525000.00
cashAndCashEquivalentsChanges 111226000.00
changeInWorkingCapital -8887000.00
stockBasedCompensation 13612000.00
otherNonCashItems 5567000.00
freeCashFlow -16851000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -50797000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -54352000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 2121000.00
changeToOperatingActivities 2525000.00
netIncome -255000.00
changeInCash -42023000.00
beginPeriodCashFlow 116260000.00
endPeriodCashFlow 74237000.00
totalCashFromOperatingActivities 10208000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities -890000.00
changeToInventory -1453000.00
changeToAccountReceivables -4915000.00
salePurchaseOfStock 3752000.00
otherCashflowsFromFinancingActivities 2121000.00
changeToNetincome 11433000.00
capitalExpenditures 3555000
changeReceivables -4915000.00
cashFlowsOtherOperating 407000.00
cashAndCashEquivalentsChanges -42023000.00
changeInWorkingCapital -5161000.00
stockBasedCompensation 11266000.00
otherNonCashItems 912000.00
freeCashFlow 6653000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments -2026000.00
changeToLiabilities -6284000.00
totalCashflowsFromInvestingActivities -5095000.00
netBorrowings 14000.00
totalCashFromFinancingActivities 3769000.00
changeToOperatingActivities -4269000.00
netIncome 1712000.00
changeInCash 8348000.00
beginPeriodCashFlow 107912000.00
endPeriodCashFlow 116260000.00
totalCashFromOperatingActivities 9674000.00
depreciation 3934000.00
otherCashflowsFromInvestingActivities -1113000.00
dividendsPaid 0.00
changeToInventory 292000.00
changeToAccountReceivables -2878000.00
salePurchaseOfStock 3242000.00
otherCashflowsFromFinancingActivities 3769000.00
changeToNetincome 10318000.00
capitalExpenditures 3069000
changeReceivables -2878000.00
cashFlowsOtherOperating 2580000.00
cashAndCashEquivalentsChanges 8348000.00
changeInWorkingCapital -6562000.00
stockBasedCompensation 10302000.00
otherNonCashItems 288000.00
freeCashFlow 6605000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments 46000.00
changeToLiabilities 12486000.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 29465000.00
changeToOperatingActivities -1098000.00
netIncome -1792000.00
changeInCash 47274000.00
beginPeriodCashFlow 60638000.00
endPeriodCashFlow 107912000.00
totalCashFromOperatingActivities 19588000.00
depreciation 4135000.00
otherCashflowsFromInvestingActivities -844000.00
dividendsPaid 0.00
changeToInventory 543000.00
changeToAccountReceivables -5809000.00
salePurchaseOfStock 3254000.00
otherCashflowsFromFinancingActivities 29465000.00
changeToNetincome 10650000.00
capitalExpenditures 1825000
changeReceivables -5809000.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges 47274000.00
changeInWorkingCapital 5397000.00
stockBasedCompensation 10354000.00
otherNonCashItems 1494000.00
freeCashFlow 17763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments 862000.00
changeToLiabilities 9903000.00
totalCashflowsFromInvestingActivities -3769000.00
netBorrowings 20944000.00
totalCashFromFinancingActivities 4148000.00
changeToOperatingActivities 11601000.00
netIncome -56024000.00
changeInCash -23204000.00
beginPeriodCashFlow 83842000.00
endPeriodCashFlow 60638000.00
totalCashFromOperatingActivities -23583000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities -813000.00
dividendsPaid 0.00
changeToInventory -3474000.00
changeToAccountReceivables 7327000.00
salePurchaseOfStock 3142000.00
otherCashflowsFromFinancingActivities 4148000.00
changeToNetincome 13147000.00
capitalExpenditures 4631000
changeReceivables 7327000.00
cashFlowsOtherOperating 1621000.00
cashAndCashEquivalentsChanges -23204000.00
changeInWorkingCapital 14484000.00
stockBasedCompensation 12977000.00
otherNonCashItems 1063000.00
freeCashFlow -28214000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -1747000.00
changeToLiabilities 4968000.00
totalCashflowsFromInvestingActivities -23027000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 2634000.00
changeToOperatingActivities 3204000.00
netIncome -32822000.00
changeInCash -42750000.00
beginPeriodCashFlow 126592000.00
endPeriodCashFlow 83842000.00
totalCashFromOperatingActivities -22357000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities -955000.00
dividendsPaid 0.00
changeToInventory -1076000.00
changeToAccountReceivables -10568000.00
salePurchaseOfStock 2882000.00
otherCashflowsFromFinancingActivities 5034000.00
changeToNetincome 15960000.00
capitalExpenditures 21280000
changeReceivables -10568000.00
cashFlowsOtherOperating 1010000.00
cashAndCashEquivalentsChanges -42750000.00
changeInWorkingCapital -7859000.00
stockBasedCompensation 14718000.00
otherNonCashItems 1285000.00
freeCashFlow -43637000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments -1747000.00
changeToLiabilities 9104000.00
totalCashflowsFromInvestingActivities -13419000.00
netBorrowings -5050000.00
totalCashFromFinancingActivities 98952000.00
changeToOperatingActivities 6165000.00
netIncome -35290000.00
changeInCash 58695000.00
beginPeriodCashFlow 67897000.00
endPeriodCashFlow 126592000.00
totalCashFromOperatingActivities -26838000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities -702000.00
dividendsPaid 0.00
changeToInventory -6647000.00
changeToAccountReceivables -6718000.00
salePurchaseOfStock 87740000.00
otherCashflowsFromFinancingActivities 24433000.00
changeToNetincome 10993000.00
capitalExpenditures 13419000
changeReceivables -6718000.00
cashFlowsOtherOperating 1459000.00
cashAndCashEquivalentsChanges 58695000.00
changeInWorkingCapital -4825000.00
stockBasedCompensation 10928000.00
otherNonCashItems 982000.00
freeCashFlow -40257000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 3948000.00
totalCashflowsFromInvestingActivities -2455000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 45588000.00
netIncome -24037000.00
changeInCash 32368000.00
beginPeriodCashFlow 35529000.00
endPeriodCashFlow 67897000.00
totalCashFromOperatingActivities -10765000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities -783000.00
dividendsPaid 0.00
changeToInventory 818000.00
changeToAccountReceivables -1281000.00
salePurchaseOfStock 39961000.00
otherCashflowsFromFinancingActivities 12179000.00
changeToNetincome 7637000.00
capitalExpenditures 2455000
changeReceivables -1281000.00
cashFlowsOtherOperating 2139000.00
cashAndCashEquivalentsChanges 32368000.00
changeInWorkingCapital 4410000.00
stockBasedCompensation 7442000.00
otherNonCashItems 447000.00
freeCashFlow -13220000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 276000.00
totalCashflowsFromInvestingActivities -975000.00
netBorrowings 5950000.00
totalCashFromFinancingActivities 26685000.00
netIncome -16790000.00
changeInCash 14370000.00
beginPeriodCashFlow 21159000.00
endPeriodCashFlow 35529000.00
totalCashFromOperatingActivities -11340000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 0.00
changeToInventory -1243000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock 16307000.00
otherCashflowsFromFinancingActivities 13731000.00
changeToNetincome 5485000.00
capitalExpenditures 975000
changeReceivables -391000.00
cashFlowsOtherOperating 1336000.00
cashAndCashEquivalentsChanges 14370000.00
changeInWorkingCapital -1737000.00
stockBasedCompensation 5165000.00
otherNonCashItems -15640000.00
freeCashFlow -12315000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalCashFromFinancingActivities 7540000.00
netIncome -11125000.00
changeInCash -2558000.00
beginPeriodCashFlow 23717000.00
endPeriodCashFlow 21159000.00
totalCashFromOperatingActivities -8361000.00
depreciation 716000.00
changeToInventory -1499000.00
changeToAccountReceivables -3718000.00
otherCashflowsFromFinancingActivities 9023000.00
capitalExpenditures 1737000
changeInWorkingCapital -5468000.00
stockBasedCompensation 6468000.00
otherNonCashItems -10077000.00
freeCashFlow -10098000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 21756000.00
totalCashFromFinancingActivities -17884000.00
netIncome -23904000.00
changeInCash -9694000.00
beginPeriodCashFlow 33411000.00
endPeriodCashFlow 23717000.00
totalCashFromOperatingActivities -13566000.00
depreciation 600000.00
changeToInventory -950000.00
changeToAccountReceivables -1057000.00
otherCashflowsFromFinancingActivities 7393000.00
capitalExpenditures 1194000
changeInWorkingCapital 400000.00
stockBasedCompensation 9094000.00
otherNonCashItems 244000.00
freeCashFlow -14760000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 36026000.00
totalCashFromFinancingActivities 19500000.00
netIncome -31895000.00
changeInCash 25816000.00
beginPeriodCashFlow 7595000.00
endPeriodCashFlow 33411000.00
totalCashFromOperatingActivities -29710000.00
depreciation 470000.00
changeToInventory 407000.00
changeToAccountReceivables -3672000.00
otherCashflowsFromFinancingActivities 20445000.00
capitalExpenditures 957000
changeInWorkingCapital -2271000.00
stockBasedCompensation 6771000.00
otherNonCashItems -2785000.00
freeCashFlow -30667000.00
2008-06-30
date 2008-06-30
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome 7692000.00
changeInCash 19878000.00
beginPeriodCashFlow 24091000.00
endPeriodCashFlow 43969000.00
totalCashFromOperatingActivities -34715000.00
depreciation 2253000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 32160000.00
otherCashflowsFromFinancingActivities -32190000.00
capitalExpenditures 232000
changeInWorkingCapital -47459000.00
otherNonCashItems 2799000.00
freeCashFlow -34947000.00
2007-06-30
date 2007-06-30
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 44996000.00
netIncome -29249000.00
changeInCash 19738000.00
beginPeriodCashFlow 4353000.00
endPeriodCashFlow 24091000.00
totalCashFromOperatingActivities 22172000.00
depreciation 683000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 1214000
changeInWorkingCapital 49453000.00
otherNonCashItems 1285000.00
freeCashFlow 20958000.00
2006-06-30
date 2006-06-30
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 59522000.00
netIncome -33669000.00
changeInCash -287000.00
beginPeriodCashFlow 4640000.00
endPeriodCashFlow 4353000.00
totalCashFromOperatingActivities -26459000.00
depreciation 1293000.00
otherCashflowsFromFinancingActivities -946000.00
capitalExpenditures 1570000
changeInWorkingCapital 6300000.00
otherNonCashItems -383000.00
freeCashFlow -28029000.00
2005-06-30
date 2005-06-30
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 44216000.00
netIncome -19239000.00
changeInCash 3948000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 4640000.00
totalCashFromOperatingActivities -17186000.00
depreciation 1295000.00
otherCashflowsFromFinancingActivities 5376000.00
capitalExpenditures 886000
changeInWorkingCapital 422000.00
otherNonCashItems 336000.00
freeCashFlow -18072000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 9533000.00
incomeBeforeTax -7839000.00
netIncome -7888000.00
sellingGeneralAdministrative 41642000.00
grossProfit 42992000.00
reconciledDepreciation 1268000.00
ebit -8528000.00
ebitda -8183000.00
depreciationAndAmortization 345000.00
nonOperatingIncomeNetOther 1093000.00
operatingIncome -8528000.00
otherOperatingExpenses 69981000.00
interestExpense 404000.00
taxProvision 49000.00
interestIncome 1093000.00
netInterestIncome 689000.00
incomeTaxExpense 49000.00
totalRevenue 61453000.00
totalOperatingExpenses 51520000.00
costOfRevenue 18461000.00
totalOtherIncomeExpenseNet 689000.00
netIncomeFromContinuingOps -7888000.00
netIncomeApplicableToCommonShares -7888000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9056000.00
incomeBeforeTax -10650000.00
netIncome -10631000.00
sellingGeneralAdministrative 44475000.00
grossProfit 42975000.00
reconciledDepreciation 1220000.00
ebit -10902000.00
ebitda -9024000.00
depreciationAndAmortization 1878000.00
nonOperatingIncomeNetOther 658000.00
operatingIncome -10902000.00
otherOperatingExpenses 70575000.00
interestExpense 406000.00
taxProvision -19000.00
interestIncome 658000.00
netInterestIncome 252000.00
incomeTaxExpense -19000.00
totalRevenue 59673000.00
totalOperatingExpenses 53877000.00
costOfRevenue 16698000.00
totalOtherIncomeExpenseNet 252000.00
netIncomeFromContinuingOps -10631000.00
netIncomeApplicableToCommonShares -10631000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
researchDevelopment 8773000.00
incomeBeforeTax -9642000.00
netIncome -9690000.00
sellingGeneralAdministrative 46593000.00
grossProfit 46227000.00
reconciledDepreciation 346000.00
ebit -9485000.00
ebitda -9139000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome -9485000.00
otherOperatingExpenses 71981000.00
interestExpense 407000.00
taxProvision 48000.00
interestIncome 250000.00
netInterestIncome -157000.00
incomeTaxExpense 48000.00
totalRevenue 62496000.00
totalOperatingExpenses 55712000.00
costOfRevenue 16269000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -9690000.00
netIncomeApplicableToCommonShares -9690000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 9052000.00
incomeBeforeTax -9595000.00
netIncome -9658000.00
sellingGeneralAdministrative 41680000.00
grossProfit 41431000.00
reconciledDepreciation 346000.00
ebit -9647000.00
ebitda -9301000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome -9647000.00
otherOperatingExpenses 65868000.00
interestExpense 408000.00
taxProvision 63000.00
interestIncome 460000.00
netInterestIncome 52000.00
incomeTaxExpense 63000.00
totalRevenue 56221000.00
totalOperatingExpenses 51078000.00
costOfRevenue 14790000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -9658000.00
netIncomeApplicableToCommonShares -9658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 8873000.00
incomeBeforeTax -8904000.00
netIncome -8967000.00
sellingGeneralAdministrative 40402000.00
grossProfit 41062000.00
reconciledDepreciation 1287000.00
ebit -8559000.00
ebitda -7208000.00
depreciationAndAmortization 1351000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -8559000.00
otherOperatingExpenses 67694000.00
interestExpense 409000.00
taxProvision 63000.00
interestIncome 64000.00
netInterestIncome -345000.00
incomeTaxExpense 63000.00
totalRevenue 59135000.00
totalOperatingExpenses 49621000.00
costOfRevenue 18073000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps -8967000.00
netIncomeApplicableToCommonShares -8967000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 10022000.00
incomeBeforeTax -8482000.00
netIncome -8618000.00
sellingGeneralAdministrative 41851000.00
grossProfit 44062000.00
reconciledDepreciation 1258000.00
ebit -8115000.00
ebitda -6814000.00
depreciationAndAmortization 1301000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -8115000.00
otherOperatingExpenses 66485000.00
interestExpense 410000.00
taxProvision 136000.00
interestIncome 43000.00
netInterestIncome -367000.00
incomeTaxExpense 136000.00
totalRevenue 58370000.00
totalOperatingExpenses 52177000.00
costOfRevenue 14308000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps -8618000.00
netIncomeApplicableToCommonShares -8618000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
researchDevelopment 9245000.00
incomeBeforeTax -5222000.00
netIncome -5285000.00
sellingGeneralAdministrative 45713000.00
grossProfit 50353000.00
reconciledDepreciation 304000.00
ebit -4909000.00
ebitda -3641000.00
depreciationAndAmortization 1268000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -4909000.00
otherOperatingExpenses 75896000.00
interestExpense 412000.00
taxProvision 63000.00
interestIncome 99000.00
netInterestIncome -313000.00
incomeTaxExpense 63000.00
totalRevenue 70987000.00
totalOperatingExpenses 55262000.00
costOfRevenue 20634000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -5285000.00
netIncomeApplicableToCommonShares -5285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 13163000.00
incomeBeforeTax -5941000.00
netIncome -6004000.00
sellingGeneralAdministrative 41442000.00
grossProfit 49260000.00
reconciledDepreciation 1056000.00
ebit -5649000.00
ebitda -4473000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -5649000.00
otherOperatingExpenses 68922000.00
interestExpense 412000.00
taxProvision 63000.00
interestIncome 120000.00
netInterestIncome -292000.00
incomeTaxExpense 63000.00
totalRevenue 63273000.00
totalOperatingExpenses 54909000.00
costOfRevenue 14013000.00
totalOtherIncomeExpenseNet -292000.00
netIncomeFromContinuingOps -6004000.00
netIncomeApplicableToCommonShares -6004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 9601000.00
incomeBeforeTax 7000.00
netIncome -56000.00
sellingGeneralAdministrative 40061000.00
grossProfit 50249000.00
reconciledDepreciation 1058000.00
ebit 419000.00
ebitda 1477000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 419000.00
otherOperatingExpenses 63886000.00
interestExpense 412000.00
taxProvision 63000.00
interestIncome 136000.00
netInterestIncome -276000.00
incomeTaxExpense 63000.00
totalRevenue 64169000.00
totalOperatingExpenses 49966000.00
costOfRevenue 13920000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps -56000.00
netIncomeApplicableToCommonShares -56000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 9052000.00
incomeBeforeTax -2013000.00
netIncome -2076000.00
sellingGeneralAdministrative 40282000.00
grossProfit 47980000.00
reconciledDepreciation 1029000.00
ebit -1658000.00
ebitda -485000.00
depreciationAndAmortization 1173000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -1658000.00
otherOperatingExpenses 62202000.00
interestExpense 499000.00
taxProvision 63000.00
interestIncome 144000.00
netInterestIncome -355000.00
incomeTaxExpense 63000.00
totalRevenue 60544000.00
totalOperatingExpenses 49638000.00
costOfRevenue 12564000.00
totalOtherIncomeExpenseNet -355000.00
netIncomeFromContinuingOps -2076000.00
netIncomeApplicableToCommonShares -2076000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
researchDevelopment 11840000.00
incomeBeforeTax -15064000.00
netIncome -15166000.00
sellingGeneralAdministrative 34966000.00
grossProfit 32402000.00
reconciledDepreciation 1027000.00
ebit -14730000.00
ebitda -13537000.00
depreciationAndAmortization 1193000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -14730000.00
otherOperatingExpenses 57276000.00
interestExpense 500000.00
taxProvision 102000.00
interestIncome 166000.00
netInterestIncome -334000.00
incomeTaxExpense 102000.00
totalRevenue 42546000.00
totalOperatingExpenses 47132000.00
costOfRevenue 10144000.00
totalOtherIncomeExpenseNet -334000.00
netIncomeFromContinuingOps -15166000.00
netIncomeApplicableToCommonShares -15166000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9964000.00
incomeBeforeTax -2842000.00
netIncome -2889000.00
sellingGeneralAdministrative 41384000.00
grossProfit 48950000.00
reconciledDepreciation 1088000.00
ebit -2735000.00
ebitda -1253000.00
depreciationAndAmortization 1482000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -2735000.00
otherOperatingExpenses 63910000.00
interestExpense 501000.00
taxProvision 47000.00
interestIncome 394000.00
netInterestIncome -107000.00
incomeTaxExpense 47000.00
totalRevenue 61175000.00
totalOperatingExpenses 51685000.00
costOfRevenue 12225000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -2889000.00
netIncomeApplicableToCommonShares -2889000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 10786000.00
incomeBeforeTax -3357000.00
netIncome -3401000.00
sellingGeneralAdministrative 46867000.00
grossProfit 54616000.00
reconciledDepreciation 1090000.00
ebit -3374000.00
ebitda -1767000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome -3374000.00
otherOperatingExpenses 71708000.00
interestExpense 500000.00
taxProvision 44000.00
interestIncome 517000.00
netInterestIncome 17000.00
incomeTaxExpense 44000.00
totalRevenue 68334000.00
totalOperatingExpenses 57990000.00
costOfRevenue 13718000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -3401000.00
netIncomeApplicableToCommonShares -3401000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 10765000.00
incomeBeforeTax -5742000.00
netIncome -5780000.00
sellingGeneralAdministrative 46752000.00
sellingAndMarketingExpenses 46752000.00
grossProfit 51818000.00
reconciledDepreciation 974000.00
ebit -5933000.00
ebitda -4296000.00
depreciationAndAmortization 1637000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome -5933000.00
otherOperatingExpenses 70423000.00
interestExpense 472000.00
taxProvision 38000.00
interestIncome 663000.00
netInterestIncome 191000.00
incomeTaxExpense 38000.00
totalRevenue 64490000.00
totalOperatingExpenses 57751000.00
costOfRevenue 12672000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -5780000.00
netIncomeApplicableToCommonShares -5780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 9525000.00
incomeBeforeTax 1507000.00
netIncome 1469000.00
sellingGeneralAdministrative 43995000.00
sellingAndMarketingExpenses 43995000.00
grossProfit 54772000.00
reconciledDepreciation 829000.00
ebit 1925000.00
ebitda 2754000.00
depreciationAndAmortization 829000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 1925000.00
otherOperatingExpenses 66982000.00
interestExpense 418000.00
taxProvision 38000.00
interestIncome 673000.00
netInterestIncome 255000.00
incomeTaxExpense 38000.00
totalRevenue 68234000.00
totalOperatingExpenses 53520000.00
costOfRevenue 13462000.00
totalOtherIncomeExpenseNet -418000.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1469000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 9282000.00
incomeBeforeTax 758000.00
netIncome 672000.00
sellingGeneralAdministrative 41356000.00
sellingAndMarketingExpenses 41356000.00
grossProfit 51145000.00
reconciledDepreciation 932000.00
ebit 1178000.00
ebitda 2110000.00
depreciationAndAmortization 932000.00
nonOperatingIncomeNetOther 671000.00
operatingIncome 1178000.00
otherOperatingExpenses 62804000.00
interestExpense 420000.00
taxProvision 86000.00
interestIncome 251000.00
netInterestIncome 251000.00
incomeTaxExpense 86000.00
totalRevenue 63311000.00
totalOperatingExpenses 50638000.00
costOfRevenue 12166000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps 672000.00
netIncomeApplicableToCommonShares 672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 7238000.00
incomeBeforeTax 525000.00
netIncome 492000.00
sellingGeneralAdministrative 41107000.00
sellingAndMarketingExpenses 41107000.00
grossProfit 48729000.00
reconciledDepreciation 884000.00
ebit 947000.00
ebitda 1831000.00
depreciationAndAmortization 884000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 947000.00
otherOperatingExpenses 59822000.00
interestExpense 422000.00
incomeTaxExpense 33000.00
totalRevenue 60206000.00
totalOperatingExpenses 48345000.00
costOfRevenue 11477000.00
totalOtherIncomeExpenseNet -422000.00
netIncomeFromContinuingOps 492000.00
netIncomeApplicableToCommonShares 492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 7417000.00
incomeBeforeTax -2855000.00
netIncome -2888000.00
sellingGeneralAdministrative 41242000.00
sellingAndMarketingExpenses 41242000.00
grossProfit 45691000.00
reconciledDepreciation 801000.00
ebit -2968000.00
ebitda -1630000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome -2968000.00
otherOperatingExpenses 59234000.00
interestExpense 424000.00
incomeTaxExpense 33000.00
totalRevenue 56266000.00
totalOperatingExpenses 48659000.00
costOfRevenue 10575000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -2888000.00
netIncomeApplicableToCommonShares -2888000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 6719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3770000.00
minorityInterest 0.00
netIncome 3737000.00
sellingGeneralAdministrative 37847000.00
sellingAndMarketingExpenses 37847000.00
grossProfit 48338000.00
reconciledDepreciation 1007000.00
ebit 3772000.00
ebitda 5203000.00
depreciationAndAmortization 1431000.00
operatingIncome 3772000.00
otherOperatingExpenses 55380000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 59152000.00
totalOperatingExpenses 44566000.00
costOfRevenue 10814000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3737000.00
netIncomeApplicableToCommonShares 3737000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 7333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000.00
minorityInterest 0.00
netIncome 365000.00
sellingGeneralAdministrative 37796000.00
sellingAndMarketingExpenses 37796000.00
grossProfit 45618000.00
reconciledDepreciation 939000.00
ebit 827000.00
ebitda 1766000.00
depreciationAndAmortization 939000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 827000.00
otherOperatingExpenses 55098000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 55587000.00
totalOperatingExpenses 45129000.00
costOfRevenue 9969000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 365000.00
netIncomeApplicableToCommonShares 365000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 6396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 37008000.00
sellingAndMarketingExpenses 37008000.00
grossProfit 43129000.00
reconciledDepreciation 994000.00
ebit 50000.00
ebitda 1044000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 50000.00
otherOperatingExpenses 52903000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 52628000.00
totalOperatingExpenses 43404000.00
costOfRevenue 9499000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 6308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1944000.00
minorityInterest 0.00
netIncome -1977000.00
sellingGeneralAdministrative 35918000.00
sellingAndMarketingExpenses 35918000.00
grossProfit 40474000.00
reconciledDepreciation 994000.00
ebit -1752000.00
ebitda -518000.00
depreciationAndAmortization 1234000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -1752000.00
otherOperatingExpenses 51428000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 49676000.00
totalOperatingExpenses 42226000.00
costOfRevenue 9202000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1977000.00
netIncomeApplicableToCommonShares -1977000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 6339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 792000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 35905000.00
sellingAndMarketingExpenses 35905000.00
grossProfit 43246000.00
reconciledDepreciation 1203000.00
ebit 1338000.00
ebitda 2541000.00
depreciationAndAmortization 1203000.00
operatingIncome 1338000.00
otherOperatingExpenses 51917000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 52919000.00
totalOperatingExpenses 42244000.00
costOfRevenue 9673000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772000.00
netIncomeApplicableToCommonShares 772000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 5432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1731000.00
minorityInterest 0.00
netIncome -1749000.00
sellingGeneralAdministrative 37332000.00
sellingAndMarketingExpenses 37332000.00
grossProfit 41005000.00
reconciledDepreciation 992000.00
ebit -1759000.00
ebitda -767000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -1759000.00
otherOperatingExpenses 53903000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 52144000.00
totalOperatingExpenses 42764000.00
costOfRevenue 11139000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1749000.00
netIncomeApplicableToCommonShares -1749000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 5805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 1043000.00
sellingGeneralAdministrative 33993000.00
sellingAndMarketingExpenses 33993000.00
grossProfit 40880000.00
reconciledDepreciation 983000.00
ebit 1082000.00
ebitda 2065000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 1082000.00
otherOperatingExpenses 48961000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 50043000.00
totalOperatingExpenses 39798000.00
costOfRevenue 9163000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1043000.00
netIncomeApplicableToCommonShares 1043000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 5335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1834000.00
minorityInterest 0.00
netIncome -1858000.00
sellingGeneralAdministrative 36866000.00
sellingAndMarketingExpenses 36866000.00
grossProfit 40334000.00
reconciledDepreciation 957000.00
ebit -1867000.00
ebitda -910000.00
depreciationAndAmortization 957000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -1867000.00
otherOperatingExpenses 51667000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 49800000.00
totalOperatingExpenses 42201000.00
costOfRevenue 9466000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1858000.00
netIncomeApplicableToCommonShares -1858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 6039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4884000.00
minorityInterest 0.00
netIncome 5574000.00
sellingGeneralAdministrative 37551000.00
sellingAndMarketingExpenses 37551000.00
grossProfit 38606000.00
reconciledDepreciation 1189000.00
ebit -4984000.00
ebitda -14118000.00
depreciationAndAmortization -9134000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -4984000.00
otherOperatingExpenses 53444000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring -12000.00
otherItems 0.00
incomeTaxExpense -10458000.00
totalRevenue 48460000.00
totalOperatingExpenses 43590000.00
costOfRevenue 9854000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4884000.00
netIncomeApplicableToCommonShares -4884000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 5748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22716000.00
minorityInterest 0.00
netIncome -22716000.00
sellingGeneralAdministrative 42338000.00
sellingAndMarketingExpenses 42338000.00
grossProfit 35736000.00
reconciledDepreciation 918000.00
ebit -12350000.00
ebitda -1056000.00
depreciationAndAmortization 11294000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -12350000.00
otherOperatingExpenses 56811000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 10376000.00
otherItems 0.00
incomeTaxExpense 20732000.00
totalRevenue 44461000.00
totalOperatingExpenses 48086000.00
costOfRevenue 8725000.00
totalOtherIncomeExpenseNet -10366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22716000.00
netIncomeApplicableToCommonShares -22716000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
researchDevelopment 7206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15163000.00
minorityInterest 0.00
netIncome -15203000.00
sellingGeneralAdministrative 41258000.00
sellingAndMarketingExpenses 41258000.00
grossProfit 33321000.00
reconciledDepreciation 923000.00
ebit -15143000.00
ebitda -14220000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -15143000.00
otherOperatingExpenses 56535000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 41392000.00
totalOperatingExpenses 48464000.00
costOfRevenue 8071000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15163000.00
netIncomeApplicableToCommonShares -15163000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 6941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13261000.00
minorityInterest 0.00
netIncome -13311000.00
sellingGeneralAdministrative 41395000.00
sellingAndMarketingExpenses 41395000.00
grossProfit 35100000.00
reconciledDepreciation 887000.00
ebit -13236000.00
ebitda -12349000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -13236000.00
otherOperatingExpenses 57107000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 43871000.00
totalOperatingExpenses 48336000.00
costOfRevenue 8771000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13261000.00
netIncomeApplicableToCommonShares -13261000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 7963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8669000.00
minorityInterest 0.00
netIncome -8686000.00
sellingGeneralAdministrative 38270000.00
sellingAndMarketingExpenses 38270000.00
grossProfit 37581000.00
reconciledDepreciation 1029000.00
ebit -8652000.00
ebitda -7640000.00
depreciationAndAmortization 1012000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -8652000.00
otherOperatingExpenses 57106000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 10364000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 48454000.00
totalOperatingExpenses 46233000.00
costOfRevenue 10873000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8669000.00
netIncomeApplicableToCommonShares -8669000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 7777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10656000.00
minorityInterest 0.00
netIncome -10769000.00
sellingGeneralAdministrative 39354000.00
sellingAndMarketingExpenses 39354000.00
grossProfit 36588000.00
reconciledDepreciation 541000.00
ebit -10543000.00
ebitda -10114000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome -10543000.00
otherOperatingExpenses 57547000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 47004000.00
totalOperatingExpenses 47131000.00
costOfRevenue 10416000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10656000.00
netIncomeApplicableToCommonShares -10656000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 8085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5273000.00
minorityInterest 0.00
netIncome -5294000.00
sellingGeneralAdministrative 32553000.00
sellingAndMarketingExpenses 32553000.00
grossProfit 35386000.00
reconciledDepreciation 384000.00
ebit -5252000.00
ebitda -4883000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -5252000.00
otherOperatingExpenses 49984000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 44732000.00
totalOperatingExpenses 40638000.00
costOfRevenue 9346000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5273000.00
netIncomeApplicableToCommonShares -5273000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 7152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8224000.00
minorityInterest 0.00
netIncome -8258000.00
sellingGeneralAdministrative 33507000.00
sellingAndMarketingExpenses 33507000.00
grossProfit 32469000.00
reconciledDepreciation 367000.00
ebit -8190000.00
ebitda -7841000.00
depreciationAndAmortization 349000.00
nonOperatingIncomeNetOther -34000.00
operatingIncome -8190000.00
otherOperatingExpenses 49544000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 41354000.00
totalOperatingExpenses 40659000.00
costOfRevenue 8885000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8224000.00
netIncomeApplicableToCommonShares -8224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 6276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9628000.00
minorityInterest 0.00
netIncome -9702000.00
sellingGeneralAdministrative 33727000.00
sellingAndMarketingExpenses 33727000.00
grossProfit 30449000.00
reconciledDepreciation 472000.00
ebit -9554000.00
ebitda -9070000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome -9554000.00
otherOperatingExpenses 49118000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 10364000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 39564000.00
totalOperatingExpenses 40003000.00
costOfRevenue 9115000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9628000.00
netIncomeApplicableToCommonShares -9628000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 5361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9712000.00
minorityInterest 0.00
netIncome -9831000.00
sellingGeneralAdministrative 31428000.00
sellingAndMarketingExpenses 31428000.00
grossProfit 27196000.00
reconciledDepreciation 316000.00
ebit -9593000.00
ebitda -9293000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -9593000.00
otherOperatingExpenses 44538000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 34945000.00
totalOperatingExpenses 36789000.00
costOfRevenue 7749000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9712000.00
netIncomeApplicableToCommonShares -9712000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 5051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8658000.00
minorityInterest 0.00
netIncome -9821000.00
sellingGeneralAdministrative 27468000.00
sellingAndMarketingExpenses 27468000.00
grossProfit 25024000.00
reconciledDepreciation 286000.00
ebit -7495000.00
ebitda -7808000.00
depreciationAndAmortization -313000.00
nonOperatingIncomeNetOther -1163000.00
operatingIncome -7495000.00
otherOperatingExpenses 39832000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 32337000.00
totalOperatingExpenses 32519000.00
costOfRevenue 7313000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8658000.00
netIncomeApplicableToCommonShares -8658000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 4378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7292000.00
minorityInterest 0.00
netIncome -7353000.00
sellingGeneralAdministrative 25371000.00
sellingAndMarketingExpenses 25371000.00
grossProfit 22902000.00
reconciledDepreciation 293000.00
ebit -6847000.00
ebitda -6657000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther -445000.00
operatingIncome -6847000.00
otherOperatingExpenses 36613000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 29766000.00
totalOperatingExpenses 29749000.00
costOfRevenue 6864000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7292000.00
netIncomeApplicableToCommonShares -7292000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 3946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6841000.00
minorityInterest 0.00
netIncome -6679000.00
sellingGeneralAdministrative 24627000.00
sellingAndMarketingExpenses 24627000.00
grossProfit 21892000.00
reconciledDepreciation 335000.00
ebit -6681000.00
ebitda -6366000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome -6681000.00
otherOperatingExpenses 35502000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 28821000.00
totalOperatingExpenses 28573000.00
costOfRevenue 6929000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6841000.00
netIncomeApplicableToCommonShares -6841000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 3993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6219000.00
minorityInterest 0.00
netIncome -6123000.00
sellingGeneralAdministrative 21650000.00
sellingAndMarketingExpenses 21650000.00
grossProfit 20233000.00
reconciledDepreciation 135000.00
ebit -5410000.00
ebitda -5853000.00
depreciationAndAmortization -443000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome -5410000.00
otherOperatingExpenses 31884000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 26474000.00
totalOperatingExpenses 25643000.00
costOfRevenue 6241000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6219000.00
netIncomeApplicableToCommonShares -6219000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 4055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5767000.00
minorityInterest 0.00
netIncome -6043000.00
sellingGeneralAdministrative 20418000.00
sellingAndMarketingExpenses 20418000.00
grossProfit 19351000.00
reconciledDepreciation 265000.00
ebit -5122000.00
ebitda -4881000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther -645000.00
operatingIncome -5122000.00
otherOperatingExpenses 30431000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 25309000.00
totalOperatingExpenses 24473000.00
costOfRevenue 5958000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5767000.00
netIncomeApplicableToCommonShares -5767000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5210000.00
minorityInterest 0.00
netIncome -5210000.00
sellingGeneralAdministrative 20023000.00
grossProfit 18039000.00
reconciledDepreciation 238000.00
ebit -5206000.00
ebitda -4968000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -5206000.00
otherOperatingExpenses 28499000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 23293000.00
totalOperatingExpenses 23245000.00
costOfRevenue 5254000.00
totalOtherIncomeExpenseNet 5206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5210000.00
netIncomeApplicableToCommonShares -5210000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 3241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4239000.00
minorityInterest 0.00
netIncome -4743000.00
sellingGeneralAdministrative 18474000.00
grossProfit 17729000.00
reconciledDepreciation 196000.00
ebit -3986000.00
ebitda -3537000.00
depreciationAndAmortization 449000.00
nonOperatingIncomeNetOther -619000.00
operatingIncome -3986000.00
otherOperatingExpenses 26893000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 22907000.00
totalOperatingExpenses 21715000.00
costOfRevenue 5178000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4605000.00
netIncomeApplicableToCommonShares -4605000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 2985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3828000.00
minorityInterest 0.00
netIncome -4041000.00
sellingGeneralAdministrative 16809000.00
grossProfit 16073000.00
reconciledDepreciation 228000.00
ebit -3721000.00
ebitda -3386000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome -3721000.00
otherOperatingExpenses 24926000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 21205000.00
totalOperatingExpenses 19794000.00
costOfRevenue 5132000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4191000.00
netIncomeApplicableToCommonShares -4191000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 3084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3857000.00
minorityInterest 0.00
netIncome -4252000.00
sellingGeneralAdministrative 15733000.00
grossProfit 15158000.00
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ebit -3659000.00
ebitda -3234000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome -3659000.00
otherOperatingExpenses 23377000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 19718000.00
totalOperatingExpenses 18817000.00
costOfRevenue 4560000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4135000.00
netIncomeApplicableToCommonShares -4135000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 2064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3516000.00
minorityInterest 0.00
netIncome -4347000.00
sellingGeneralAdministrative 15350000.00
grossProfit 14314000.00
reconciledDepreciation 221000.00
ebit -3100000.00
ebitda -2463000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther -759000.00
operatingIncome -3100000.00
otherOperatingExpenses 21760000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 18660000.00
totalOperatingExpenses 17414000.00
costOfRevenue 4346000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3859000.00
netIncomeApplicableToCommonShares -3859000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
researchDevelopment 2624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2483000.00
minorityInterest 0.00
netIncome -2188000.00
sellingGeneralAdministrative 15775000.00
grossProfit 17493000.00
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ebit -906000.00
ebitda -708000.00
depreciationAndAmortization 198000.00
operatingIncome -906000.00
otherOperatingExpenses 22613000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 21707000.00
totalOperatingExpenses 18399000.00
costOfRevenue 4214000.00
totalOtherIncomeExpenseNet 906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 1780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2067000.00
minorityInterest 0.00
netIncome -2384000.00
sellingGeneralAdministrative 16415000.00
grossProfit 16203000.00
reconciledDepreciation 181000.00
ebit -1992000.00
ebitda -1736000.00
depreciationAndAmortization 256000.00
operatingIncome -1992000.00
otherOperatingExpenses 22144000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 20152000.00
totalOperatingExpenses 18195000.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 2114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1656000.00
minorityInterest 0.00
netIncome -1990000.00
sellingGeneralAdministrative 14687000.00
grossProfit 14784000.00
reconciledDepreciation 173000.00
ebit -2017000.00
ebitda -2205000.00
depreciationAndAmortization -188000.00
operatingIncome -2017000.00
otherOperatingExpenses 20773000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -726000.00
totalRevenue 18756000.00
totalOperatingExpenses 16801000.00
costOfRevenue 3972000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 2422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3910000.00
minorityInterest 0.00
netIncome -3935000.00
sellingGeneralAdministrative 15496000.00
grossProfit 14024000.00
reconciledDepreciation 164000.00
ebit -3894000.00
ebitda -3714000.00
depreciationAndAmortization 180000.00
operatingIncome -3894000.00
otherOperatingExpenses 22059000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 18165000.00
totalOperatingExpenses 17918000.00
costOfRevenue 4141000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 2857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4198000.00
minorityInterest 0.00
netIncome -3853000.00
sellingGeneralAdministrative 15297000.00
grossProfit 13862000.00
reconciledDepreciation 165000.00
ebit -4292000.00
ebitda -4221000.00
depreciationAndAmortization 71000.00
operatingIncome -4292000.00
otherOperatingExpenses 22307000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -345000.00
totalRevenue 18015000.00
totalOperatingExpenses 18154000.00
costOfRevenue 4153000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 2459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6235000.00
minorityInterest 0.00
netIncome -6309000.00
sellingGeneralAdministrative 16382000.00
grossProfit 12672000.00
reconciledDepreciation 156000.00
ebit -6169000.00
ebitda -5947000.00
depreciationAndAmortization 222000.00
operatingIncome -6169000.00
otherOperatingExpenses 22688000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 16519000.00
totalOperatingExpenses 18841000.00
costOfRevenue 3847000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 2181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6785000.00
minorityInterest 0.00
netIncome -6785000.00
sellingGeneralAdministrative 15912000.00
grossProfit 11582000.00
reconciledDepreciation 143000.00
ebit -6511000.00
ebitda -6368000.00
depreciationAndAmortization 143000.00
operatingIncome -6511000.00
otherOperatingExpenses 21608000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 15097000.00
totalOperatingExpenses 18093000.00
costOfRevenue 3515000.00
totalOtherIncomeExpenseNet 6511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 2781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5829000.00
minorityInterest 0.00
netIncome -5633000.00
sellingGeneralAdministrative 14856000.00
grossProfit 11710000.00
reconciledDepreciation 136000.00
ebit -5927000.00
ebitda -5889000.00
depreciationAndAmortization 38000.00
operatingIncome -5927000.00
otherOperatingExpenses 21125000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 15198000.00
totalOperatingExpenses 17637000.00
costOfRevenue 3488000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 2827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5318000.00
minorityInterest 0.00
netIncome 17144000.00
sellingGeneralAdministrative 14196000.00
grossProfit 11455000.00
reconciledDepreciation 138000.00
ebit -5568000.00
ebitda -9918000.00
depreciationAndAmortization -4350000.00
operatingIncome -5568000.00
otherOperatingExpenses 21263000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27719000.00
totalRevenue 15695000.00
totalOperatingExpenses 17023000.00
costOfRevenue 4240000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 3428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3829000.00
minorityInterest 0.00
netIncome -3829000.00
sellingGeneralAdministrative 14253000.00
grossProfit 11195000.00
reconciledDepreciation 140000.00
ebit -6486000.00
ebitda -6315000.00
depreciationAndAmortization 171000.00
operatingIncome -6486000.00
otherOperatingExpenses 21601000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3628000.00
totalRevenue 15115000.00
totalOperatingExpenses 17681000.00
costOfRevenue 3920000.00
totalOtherIncomeExpenseNet 2657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3522000.00
minorityInterest 0.00
netIncome -2928000.00
sellingGeneralAdministrative 3219000.00
grossProfit 0.00
reconciledDepreciation 120000.00
ebit -3819000.00
ebitda -3996000.00
depreciationAndAmortization -177000.00
operatingIncome -3819000.00
otherOperatingExpenses 3819000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 14004000.00
totalOperatingExpenses 3819000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 4780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9914000.00
minorityInterest 0.00
netIncome -8840000.00
sellingGeneralAdministrative 5671000.00
grossProfit 0.00
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ebit -10451000.00
ebitda -10831000.00
depreciationAndAmortization -380000.00
operatingIncome -10451000.00
otherOperatingExpenses 10451000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1074000.00
totalRevenue 11646000.00
totalOperatingExpenses 10451000.00
costOfRevenue 3786000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 14444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18730000.00
minorityInterest 0.00
netIncome -17970000.00
sellingGeneralAdministrative 4666000.00
grossProfit 13543000.00
reconciledDepreciation 409000.00
ebit -19110000.00
ebitda -19081000.00
depreciationAndAmortization 29000.00
operatingIncome -19110000.00
otherOperatingExpenses 19110000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -760000.00
totalRevenue 9892000.00
totalOperatingExpenses 19110000.00
costOfRevenue 3617000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 7618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8958000.00
minorityInterest 0.00
netIncome -8958000.00
sellingGeneralAdministrative 1952000.00
grossProfit 0.00
reconciledDepreciation 231000.00
ebit -9570000.00
ebitda -9951000.00
depreciationAndAmortization -381000.00
operatingIncome -9570000.00
otherOperatingExpenses 9570000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1224000.00
totalRevenue 7654000.00
totalOperatingExpenses 9570000.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet 612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 14851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16943000.00
minorityInterest 0.00
netIncome -16943000.00
sellingGeneralAdministrative 3217000.00
grossProfit 0.00
reconciledDepreciation 1063000.00
ebit -18068000.00
ebitda -17005000.00
depreciationAndAmortization 1063000.00
operatingIncome -18068000.00
otherOperatingExpenses 18068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1125000.00
totalRevenue 4631000.00
totalOperatingExpenses 18068000.00
costOfRevenue 2108000.00
totalOtherIncomeExpenseNet 18068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 10651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12303000.00
minorityInterest 0.00
netIncome -12303000.00
sellingGeneralAdministrative 2988000.00
grossProfit 0.00
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ebit -13639000.00
ebitda -13259000.00
depreciationAndAmortization 380000.00
operatingIncome -13639000.00
otherOperatingExpenses 13639000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1336000.00
totalRevenue 0.00
totalOperatingExpenses 13639000.00
costOfRevenue 492000.00
totalOtherIncomeExpenseNet 13639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 8364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45490000.00
minorityInterest 0.00
netIncome 45490000.00
sellingGeneralAdministrative 3280000.00
grossProfit 55647000.00
reconciledDepreciation 391000.00
ebit 44003000.00
ebitda 44394000.00
depreciationAndAmortization 391000.00
operatingIncome 44003000.00
otherOperatingExpenses 11644000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1487000.00
totalRevenue 55647000.00
totalOperatingExpenses 11644000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 9446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8552000.00
minorityInterest 0.00
netIncome -8552000.00
sellingGeneralAdministrative 3536000.00
grossProfit 2925000.00
reconciledDepreciation 419000.00
ebit -10057000.00
ebitda -11143000.00
depreciationAndAmortization -1086000.00
operatingIncome -10057000.00
otherOperatingExpenses 12982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3010000.00
totalRevenue 2925000.00
totalOperatingExpenses 12982000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 13008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9617000.00
minorityInterest 0.00
netIncome -9617000.00
sellingGeneralAdministrative 3511000.00
grossProfit 5387000.00
reconciledDepreciation 260000.00
ebit -11132000.00
ebitda -10872000.00
depreciationAndAmortization 260000.00
operatingIncome -11132000.00
otherOperatingExpenses 16519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1515000.00
totalRevenue 5387000.00
totalOperatingExpenses 16519000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 7177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5722000.00
minorityInterest 0.00
netIncome -5999000.00
sellingGeneralAdministrative 3864000.00
grossProfit 3679000.00
reconciledDepreciation -277000.00
ebit -5722000.00
ebitda -7362000.00
depreciationAndAmortization -277000.00
operatingIncome -7362000.00
otherOperatingExpenses 11041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1363000.00
totalRevenue 3679000.00
totalOperatingExpenses 11041000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 9141000.00
incomeBeforeTax -6208000.00
netIncome -6208000.00
sellingGeneralAdministrative 2859000.00
grossProfit 4045000.00
reconciledDepreciation 328000.00
ebit -7955000.00
ebitda -7627000.00
depreciationAndAmortization 328000.00
operatingIncome -7955000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense -1747000.00
totalRevenue 4045000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet 7955000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 8970000.00
incomeBeforeTax -7702000.00
netIncome -7358000.00
sellingGeneralAdministrative 1953000.00
grossProfit 2877000.00
reconciledDepreciation 372000.00
ebit -8046000.00
ebitda -7674000.00
depreciationAndAmortization 372000.00
operatingIncome -8046000.00
otherOperatingExpenses 10923000.00
incomeTaxExpense -344000.00
totalRevenue 2877000.00
totalOperatingExpenses 10923000.00
totalOtherIncomeExpenseNet 344000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -8417000.00
netIncome -8417000.00
grossProfit 110000.00
ebitda -34399000.00
operatingIncome -34399000.00
incomeTaxExpense -25982000.00
totalRevenue 110000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -8417000.00
netIncome -8417000.00
grossProfit 111000.00
ebitda 111000.00
operatingIncome 111000.00
incomeTaxExpense 8528000.00
totalRevenue 111000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -8418000.00
netIncome -8418000.00
grossProfit 110000.00
ebitda 110000.00
operatingIncome 110000.00
incomeTaxExpense 8528000.00
totalRevenue 110000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -8417000.00
netIncome -8417000.00
grossProfit 110000.00
ebitda 110000.00
operatingIncome 110000.00
incomeTaxExpense 8527000.00
totalRevenue 110000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -4810000.00
netIncome -4810000.00
grossProfit 209000.00
ebitda -19067000.00
operatingIncome -19067000.00
incomeTaxExpense -14257000.00
totalRevenue 209000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -4809000.00
netIncome -4809000.00
grossProfit 208000.00
ebitda 208000.00
operatingIncome 208000.00
incomeTaxExpense 5017000.00
totalRevenue 208000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -4810000.00
netIncome -4810000.00
grossProfit 209000.00
ebitda 209000.00
operatingIncome 209000.00
incomeTaxExpense 5019000.00
totalRevenue 209000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -4810000.00
netIncome -4810000.00
grossProfit 208000.00
ebitda 208000.00
operatingIncome 208000.00
incomeTaxExpense 5018000.00
totalRevenue 208000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
researchDevelopment 36720000.00
incomeBeforeTax -36623000.00
netIncome -36933000.00
sellingGeneralAdministrative 170526000.00
grossProfit 172782000.00
reconciledDepreciation 1342000.00
ebit -35806000.00
ebitda -34464000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome -35806000.00
otherOperatingExpenses 272028000.00
interestExpense 1634000.00
taxProvision 310000.00
interestIncome 817000.00
netInterestIncome -817000.00
incomeTaxExpense 310000.00
totalRevenue 236222000.00
totalOperatingExpenses 208588000.00
costOfRevenue 63440000.00
totalOtherIncomeExpenseNet -817000.00
netIncomeFromContinuingOps -36933000.00
netIncomeApplicableToCommonShares -36933000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
researchDevelopment 41061000.00
incomeBeforeTax -13169000.00
netIncome -13421000.00
sellingGeneralAdministrative 167498000.00
grossProfit 197842000.00
reconciledDepreciation 1216000.00
ebit -11933000.00
ebitda -10717000.00
depreciationAndAmortization 1216000.00
nonOperatingIncomeNetOther 499000.00
operatingIncome -11933000.00
otherOperatingExpenses 270906000.00
interestExpense 1735000.00
taxProvision 252000.00
interestIncome 499000.00
netInterestIncome -1236000.00
incomeTaxExpense 252000.00
totalRevenue 258973000.00
totalOperatingExpenses 209775000.00
costOfRevenue 61131000.00
totalOtherIncomeExpenseNet -1236000.00
netIncomeFromContinuingOps -13421000.00
netIncomeApplicableToCommonShares -13421000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-20
currency_symbol USD
researchDevelopment 43355000.00
incomeBeforeTax -27005000.00
netIncome -27236000.00
sellingGeneralAdministrative 169969000.00
grossProfit 187786000.00
reconciledDepreciation 4179000.00
ebit -26772000.00
ebitda -25538000.00
depreciationAndAmortization 1234000.00
nonOperatingIncomeNetOther 1740000.00
operatingIncome -26772000.00
otherOperatingExpenses 263317000.00
interestExpense 1973000.00
taxProvision 231000.00
interestIncome 1740000.00
netInterestIncome -233000.00
incomeTaxExpense 231000.00
totalRevenue 236545000.00
totalOperatingExpenses 214558000.00
costOfRevenue 48759000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps -27236000.00
netIncomeApplicableToCommonShares -27236000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 33462000.00
incomeBeforeTax -65000.00
netIncome -255000.00
sellingGeneralAdministrative 167700000.00
sellingAndMarketingExpenses 167700000.00
grossProfit 200337000.00
reconciledDepreciation 3446000.00
ebit 1619000.00
ebitda -825000.00
depreciationAndAmortization 3446000.00
nonOperatingIncomeNetOther 2444000.00
operatingIncome -825000.00
otherOperatingExpenses 248842000.00
interestExpense 1684000.00
taxProvision 190000.00
interestIncome 2444000.00
netInterestIncome 760000.00
incomeTaxExpense 190000.00
totalRevenue 248017000.00
totalOperatingExpenses 201162000.00
costOfRevenue 47680000.00
totalOtherIncomeExpenseNet 760000.00
netIncomeFromContinuingOps -255000.00
netIncomeApplicableToCommonShares -255000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 26756000.00
incomeBeforeTax 1844000.00
netIncome 1712000.00
sellingGeneralAdministrative 148569000.00
sellingAndMarketingExpenses 148569000.00
grossProfit 177559000.00
reconciledDepreciation 3934000.00
ebit 3561000.00
ebitda 7495000.00
depreciationAndAmortization 3934000.00
operatingIncome 3561000.00
otherOperatingExpenses 214809000.00
interestExpense 1717000.00
taxProvision 132000.00
interestIncome 1327000.00
netInterestIncome -390000.00
incomeTaxExpense 132000.00
totalRevenue 217043000.00
totalOperatingExpenses 175325000.00
costOfRevenue 39484000.00
totalOtherIncomeExpenseNet -1717000.00
netIncomeFromContinuingOps 1712000.00
netIncomeApplicableToCommonShares 1712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 22911000.00
incomeBeforeTax -1706000.00
netIncome -1792000.00
sellingGeneralAdministrative 144096000.00
sellingAndMarketingExpenses 144096000.00
grossProfit 165465000.00
reconciledDepreciation 4135000.00
ebit -1206000.00
ebitda 2929000.00
depreciationAndAmortization 4135000.00
operatingIncome -1206000.00
otherOperatingExpenses 206448000.00
interestExpense 500000.00
taxProvision 86000.00
interestIncome 383000.00
netInterestIncome -117000.00
incomeTaxExpense 86000.00
totalRevenue 204906000.00
totalOperatingExpenses 167007000.00
costOfRevenue 39441000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -1792000.00
netIncomeApplicableToCommonShares -1792000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 25934000.00
incomeBeforeTax -56024000.00
netIncome -56024000.00
sellingGeneralAdministrative 162542000.00
sellingAndMarketingExpenses 162542000.00
grossProfit 142763000.00
ebit -45713000.00
ebitda -41743000.00
depreciationAndAmortization 3970000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -45713000.00
otherOperatingExpenses 223897000.00
interestExpense 0.00
taxProvision 92000.00
interestIncome 163000.00
netInterestIncome 0.00
nonRecurring 10364000.00
incomeTaxExpense 10364000.00
totalRevenue 178184000.00
totalOperatingExpenses 188476000.00
costOfRevenue 35421000.00
totalOtherIncomeExpenseNet -10311000.00
netIncomeFromContinuingOps -56024000.00
netIncomeApplicableToCommonShares -56024000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 30977000.00
incomeBeforeTax -32822000.00
netIncome -33007000.00
sellingGeneralAdministrative 143684000.00
sellingAndMarketingExpenses 143684000.00
grossProfit 142024000.00
ebit -32637000.00
ebitda -30478000.00
depreciationAndAmortization 2159000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome -32637000.00
otherOperatingExpenses 214181000.00
interestExpense 23000.00
interestIncome 23000.00
nonRecurring 10364000.00
incomeTaxExpense 185000.00
totalRevenue 181544000.00
totalOperatingExpenses 174661000.00
costOfRevenue 39520000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps -32822000.00
netIncomeApplicableToCommonShares -32822000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 21066000.00
incomeBeforeTax -35290000.00
netIncome -35351000.00
sellingGeneralAdministrative 117994000.00
sellingAndMarketingExpenses 117994000.00
grossProfit 105571000.00
ebit -33489000.00
ebitda -32828000.00
depreciationAndAmortization 661000.00
nonOperatingIncomeNetOther -1801000.00
operatingIncome -33489000.00
otherOperatingExpenses 170101000.00
interestExpense 1034000.00
nonRecurring 10364000.00
incomeTaxExpense 61000.00
totalRevenue 136612000.00
totalOperatingExpenses 139060000.00
costOfRevenue 31041000.00
totalOtherIncomeExpenseNet -1801000.00
netIncomeFromContinuingOps -35290000.00
netIncomeApplicableToCommonShares -35290000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 15216000.00
incomeBeforeTax -24037000.00
netIncome -23667000.00
sellingGeneralAdministrative 86718000.00
sellingAndMarketingExpenses 86718000.00
grossProfit 79515000.00
ebit -22419000.00
ebitda -22089000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther -1618000.00
operatingIncome -22419000.00
otherOperatingExpenses 126316000.00
interestExpense 1345000.00
incomeTaxExpense -370000.00
totalRevenue 103897000.00
totalOperatingExpenses 101934000.00
costOfRevenue 24382000.00
totalOtherIncomeExpenseNet -1618000.00
netIncomeFromContinuingOps -24037000.00
netIncomeApplicableToCommonShares -24037000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 11374000.00
incomeBeforeTax -15439000.00
netIncome -17380000.00
sellingGeneralAdministrative 66366000.00
grossProfit 63274000.00
ebit -14466000.00
ebitda -12621000.00
depreciationAndAmortization 1845000.00
nonOperatingIncomeNetOther -2324000.00
operatingIncome -14466000.00
otherOperatingExpenses 96956000.00
interestExpense 1356000.00
incomeTaxExpense 1941000.00
totalRevenue 82490000.00
totalOperatingExpenses 77740000.00
costOfRevenue 19216000.00
totalOtherIncomeExpenseNet -973000.00
netIncomeFromContinuingOps -16790000.00
netIncomeApplicableToCommonShares -16790000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
researchDevelopment 8940000.00
incomeBeforeTax -11125000.00
netIncome -11125000.00
sellingGeneralAdministrative 62372000.00
grossProfit 62503000.00
ebit -8809000.00
ebitda -8093000.00
depreciationAndAmortization 716000.00
operatingIncome -8809000.00
otherOperatingExpenses 87589000.00
interestExpense 1417000.00
incomeTaxExpense 899000.00
totalRevenue 78780000.00
totalOperatingExpenses 71312000.00
costOfRevenue 16277000.00
totalOtherIncomeExpenseNet 8809000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 10278000.00
incomeBeforeTax -22871000.00
netIncome -23904000.00
sellingGeneralAdministrative 62447000.00
grossProfit 49826000.00
ebit -22899000.00
ebitda -22327000.00
depreciationAndAmortization 572000.00
operatingIncome -22899000.00
otherOperatingExpenses 87728000.00
interestExpense 1435000.00
incomeTaxExpense -458000.00
totalRevenue 64829000.00
totalOperatingExpenses 72725000.00
costOfRevenue 15003000.00
totalOtherIncomeExpenseNet 28000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 14678000.00
incomeBeforeTax -32925000.00
netIncome -4148000.00
sellingGeneralAdministrative 15509000.00
grossProfit 40267000.00
ebit -34233000.00
ebitda -35071000.00
depreciationAndAmortization -838000.00
operatingIncome -34233000.00
otherOperatingExpenses 90694000.00
interestExpense 2350000.00
incomeTaxExpense -28777000.00
totalRevenue 56461000.00
totalOperatingExpenses 74500000.00
costOfRevenue 16194000.00
totalOtherIncomeExpenseNet 1308000.00
2008-06-30
date 2008-06-30
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 43313000.00
incomeBeforeTax -39200000.00
netIncome 7692000.00
sellingGeneralAdministrative 35300000.00
sellingAndMarketingExpenses 22280000.00
grossProfit 49671000.00
ebit 2238000.00
ebitda -963000.00
depreciationAndAmortization -3201000.00
operatingIncome 2238000.00
otherOperatingExpenses 56333000.00
interestExpense 200000.00
incomeTaxExpense -11108000.00
totalRevenue 58571000.00
totalOperatingExpenses 56333000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -41438000.00
2007-06-30
date 2007-06-30
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 38295000.00
incomeBeforeTax -29235000.00
netIncome -18731000.00
sellingGeneralAdministrative 12187000.00
grossProfit 15988000.00
ebit -34494000.00
ebitda -39070000.00
depreciationAndAmortization -4576000.00
operatingIncome -34494000.00
otherOperatingExpenses 50482000.00
interestExpense 0.00
incomeTaxExpense -10504000.00
totalRevenue 15988000.00
totalOperatingExpenses 50482000.00
totalOtherIncomeExpenseNet 5259000.00
2006-06-30
date 2006-06-30
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 29180000.00
incomeBeforeTax -33669000.00
netIncome -33270000.00
sellingGeneralAdministrative 5329000.00
grossProfit 441000.00
ebit -34068000.00
ebitda -32775000.00
depreciationAndAmortization 1293000.00
operatingIncome -34068000.00
otherOperatingExpenses 34509000.00
interestExpense 0.00
incomeTaxExpense -399000.00
totalRevenue 441000.00
totalOperatingExpenses 34509000.00
totalOtherIncomeExpenseNet 399000.00
2005-06-30
date 2005-06-30
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 16282000.00
incomeBeforeTax -19239000.00
netIncome -20505000.00
sellingGeneralAdministrative 2994000.00
grossProfit 834000.00
ebit -18442000.00
ebitda -16678000.00
depreciationAndAmortization 1764000.00
operatingIncome -18442000.00
otherOperatingExpenses 19276000.00
interestExpense 0.00
incomeTaxExpense 1266000.00
totalRevenue 834000.00
totalOperatingExpenses 19276000.00
totalOtherIncomeExpenseNet -797000.00
2004-06-30
date 2004-06-30
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -13950000.00
netIncome -13950000.00
grossProfit 726000.00
ebitda 726000.00
operatingIncome 726000.00
interestExpense 0.00
incomeTaxExpense 14676000.00
totalRevenue 726000.00
2003-06-30
date 2003-06-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2517000.00
incomeBeforeTax -3762000.00
netIncome -3762000.00
ebitda -3792000.00
operatingIncome -3792000.00
otherOperatingExpenses 3792000.00
interestExpense 0.00
incomeTaxExpense -30000.00
totalOperatingExpenses 3792000.00
totalOtherIncomeExpenseNet 3792000.00
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