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Orbital Energy Group, Inc. участвует в приобретении, разработке и коммерциализации электромеханических продуктов и технологий по всему миру. Он работает через Энергетический и Другой сегменты. Энергетический сегмент сосредоточен на операциях Orbital Gas Systems Ltd. и Orbital Gas Systems, Северная Америка, Inc., которая включает в себя системы испытаний и измерений, связанные с газом, включая GasPT. Другой сегмент представляет остальные виды деятельности компании. Компания была основана в 1989 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CUI
Type Common Stock
Name Orbital Energy Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68559A1097
LEI 549300Z34T2S6KBY7S35
PrimaryTicker OEG.US
CUSIP 647537208
CIK 1108967
EmployerIdNumber 84-1463284
FiscalYearEnd December
InternationalDomestic Domestic
Sector Industrial Goods
Industry Industrial Electrical Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-22
Address 20050 SW 112th Avenue, Tualatin, OR, United States, 97062
Phone 832 467 1420
WebURL http://www.orbitalenergygroup.com/
FullTimeEmployees 145
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 23463486
MarketCapitalizationMln 23.4635
EBITDA -8613000
PEGRatio -0.37
WallStreetTargetPrice 2.17
BookValue 1.272
DividendYield 0
EarningsShare -0.512
EPSEstimateCurrentYear -0.5
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2020-06-30
ProfitMargin -0.2322
OperatingMarginTTM -0.7983
ReturnOnAssetsTTM -0.181
ReturnOnEquityTTM -0.4329
RevenueTTM 23722000
RevenuePerShareTTM 0.829
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 5812000
DilutedEpsTTM -0.192
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.77M
2018-12-31
-3M
2019-03-31
-2.27M
2019-06-30
-312K
2019-09-30
4.45M
2019-12-31
-7.38M
2020-03-31
-9.33M
2020-06-30
-3.2M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

26.95M
2018-12-31
23.01M
2019-03-31
22.81M
2019-06-30
6.07M
2019-09-30
5.7M
2019-12-31
5.69M
2020-03-31
7.78M
2020-06-30
0
2020-09-30

Earnings / History / epsActual

-0.11
2018-06-30
-0.05
2018-09-30
-0.16
2018-12-31
-0.11
2019-03-31
-0.09
2019-06-30
-0.01
2019-09-30
0.16
2019-12-31
-0.24
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8267
PriceBookMRQ 0.7794
EnterpriseValue 0
EnterpriseValueRevenue 1.3591
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30420700
SharesFloat 27085665
PercentInsiders 10.977
PercentInstitutions 37.329
Technicals
Beta 0.9266
52WeekHigh 0
52WeekLow 0
50DayMA 0.6359
200DayMA 0.6691
SharesShort 21144
SharesShortPriorMonth 24043
ShortRatio 0.58
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 78373000.00
otherCurrentAssets 50656000.00
totalLiab 53744000.00
totalStockholderEquity 24629000.00
otherCurrentLiab 19647000.00
commonStock 31000.00
retainedEarnings -142142000.00
cash 4060000.00
totalCurrentLiabilities 40072000.00
shortTermDebt 11813000.00
otherStockholderEquity -4191000.00
propertyPlantEquipment 5776000.00
totalCurrentAssets 37116000.00
longTermInvestments 4266000.00
netTangibleAssets 24629000.00
netReceivables 12498000.00
inventory 1117000.00
accountsPayable 22284000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -142142000.00
treasuryStock -413000.00
nonCurrentAssetsTotal 10042000.00
capitalSurpluse 171344000.00
liabilitiesAndStockholdersEquity 78373000.00
cashAndShortTermInvestments 4060000.00
propertyPlantAndEquipmentGross 5776000.00
commonStockSharesOutstanding 30420685.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 74743000.00
intangibleAssets 16102000.00
otherCurrentAssets 17323000.00
totalLiab 46724000.00
totalStockholderEquity 28019000.00
otherCurrentLiab 4192000.00
commonStock 31000.00
retainedEarnings -138940000.00
goodWill 7006000.00
cash 4370000.00
totalCurrentLiabilities 32672000.00
shortTermDebt 2078000.00
shortLongTermDebt 2078000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 33547000.00
longTermInvestments 58000.00
netTangibleAssets 4911000.00
netReceivables 12061000.00
longTermDebt 7822000.00
inventory 1071000.00
accountsPayable 15258000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -138940000.00
treasuryStock -413000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 41196000.00
capitalLeaseObligations 6930000.00
longTermDebtTotal 7822000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 14052000.00
capitalSurpluse 171341000.00
liabilitiesAndStockholdersEquity 74743000.00
cashAndShortTermInvestments 4370000.00
commonStockSharesOutstanding 30420685.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 55029000.00
intangibleAssets 3714000.00
otherCurrentAssets 18126000.00
totalLiab 18869000.00
totalStockholderEquity 36160000.00
otherCurrentLiab 13775000.00
commonStock 29000.00
retainedEarnings -129615000.00
otherLiab 188000.00
otherAssets 5339000.00
cash 6740000.00
totalCurrentLiabilities 13434000.00
shortTermDebt 966000.00
shortLongTermDebt 966000.00
otherStockholderEquity -3956000.00
propertyPlantEquipment 5323000.00
totalCurrentAssets 29905000.00
longTermInvestments 7741000.00
netTangibleAssets 32446000.00
netReceivables 3853000.00
inventory 1186000.00
accountsPayable 4128000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -129615000.00
treasuryStock -413000.00
nonCurrrentAssetsOther 8346000.00
nonCurrentAssetsTotal 25124000.00
capitalLeaseObligations 6329000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 5435000.00
capitalSurpluse 170115000.00
liabilitiesAndStockholdersEquity 55029000.00
cashAndShortTermInvestments 6740000.00
commonStockSharesOutstanding 28420685.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 64158000.00
intangibleAssets 4298000.00
otherCurrentAssets 21309000.00
totalLiab 21041000.00
totalStockholderEquity 43117000.00
otherCurrentLiab 7459000.00
commonStock 29000.00
retainedEarnings -122234000.00
otherLiab 194000.00
otherAssets 3323000.00
cash 28216000.00
totalCurrentLiabilities 15995000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
otherStockholderEquity -4371000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 41694000.00
longTermInvestments 3253000.00
netTangibleAssets 43117000.00
netReceivables 5295000.00
inventory 1631000.00
accountsPayable 8257000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -122234000.00
treasuryStock -413000.00
nonCurrrentAssetsOther 22464000.00
nonCurrentAssetsTotal 7707000.00
capitalLeaseObligations 5673000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 4852000.00
capitalSurpluse 170106000.00
liabilitiesAndStockholdersEquity 64158000.00
cashAndShortTermInvestments 28216000.00
commonStockSharesOutstanding 28383373.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 64959000.00
intangibleAssets 4271000.00
otherCurrentAssets 44470000.00
totalLiab 25726000.00
totalStockholderEquity 39233000.00
deferredLongTermLiab 4977000.00
otherCurrentLiab 13035000.00
commonStock 29000.00
retainedEarnings -126685000.00
otherLiab 1750000.00
otherAssets 3252000.00
cash 6926000.00
totalCurrentLiabilities 18999000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
otherStockholderEquity -4160000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 42412000.00
longTermInvestments 3183000.00
netTangibleAssets 39233000.00
netReceivables 4589000.00
inventory 1580000.00
accountsPayable 7445000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -126685000.00
nonCurrrentAssetsOther 22547000.00
nonCurrentAssetsTotal 7394000.00
capitalLeaseObligations 5731000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 4977000.00
capitalSurpluse 170049000.00
liabilitiesAndStockholdersEquity 64959000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentGross 4211000.00
commonStockSharesOutstanding 28680260.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 79135000.00
intangibleAssets 13028000.00
otherCurrentAssets 38667000.00
totalLiab 39700000.00
totalStockholderEquity 39435000.00
deferredLongTermLiab 6426000.00
otherCurrentLiab 3061000.00
commonStock 29000.00
retainedEarnings -126373000.00
otherLiab 2075000.00
goodWill 13094000.00
otherAssets 1375000.00
cash 8187000.00
totalCurrentLiabilities 24749000.00
shortTermDebt 11754000.00
shortLongTermDebt 5304000.00
otherStockholderEquity -4227000.00
propertyPlantEquipment 5064000.00
totalCurrentAssets 33784000.00
longTermInvestments 5552000.00
netTangibleAssets 39435000.00
netReceivables 14333000.00
longTermDebt 6450000.00
inventory 12361000.00
accountsPayable 18459000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -126373000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 5587000.00
capitalLeaseObligations 7418000.00
longTermDebtTotal 6450000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 6426000.00
capitalSurpluse 170006000.00
liabilitiesAndStockholdersEquity 79135000.00
cashAndShortTermInvestments 8187000.00
propertyPlantAndEquipmentGross 5064000.00
commonStockSharesOutstanding 28632302.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 75761000.00
intangibleAssets 13476000.00
otherCurrentAssets 38781000.00
totalLiab 34206000.00
totalStockholderEquity 41555000.00
deferredLongTermLiab 6589000.00
otherCurrentLiab 3428000.00
commonStock 29000.00
retainedEarnings -124108000.00
otherLiab 2084000.00
goodWill 13089000.00
otherAssets 1096000.00
cash 6071000.00
totalCurrentLiabilities 17804000.00
shortTermDebt 2425000.00
shortLongTermDebt 975000.00
otherStockholderEquity -4304000.00
propertyPlantEquipment 5201000.00
totalCurrentAssets 30199000.00
longTermInvestments 5278000.00
netTangibleAssets 41555000.00
netReceivables 13270000.00
longTermDebt 7729000.00
inventory 11342000.00
accountsPayable 14376000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -124108000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 6297000.00
capitalLeaseObligations 7564000.00
longTermDebtTotal 7729000.00
nonCurrentLiabilitiesOther 5304000.00
nonCurrentLiabilitiesTotal 11893000.00
capitalSurpluse 169938000.00
liabilitiesAndStockholdersEquity 75761000.00
cashAndShortTermInvestments 6071000.00
propertyPlantAndEquipmentGross 5201000.00
commonStockSharesOutstanding 28581953.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 70167000.00
intangibleAssets 13861000.00
otherCurrentAssets 32172000.00
totalLiab 28629000.00
totalStockholderEquity 41538000.00
otherCurrentLiab 6458000.00
commonStock 29000.00
retainedEarnings -123993000.00
otherLiab 4739000.00
goodWill 13089000.00
otherAssets 1763000.00
cash 3979000.00
totalCurrentLiabilities 18586000.00
shortTermDebt 979000.00
otherStockholderEquity -4396000.00
propertyPlantEquipment 5973000.00
totalCurrentAssets 35481000.00
netTangibleAssets 41538000.00
netReceivables 14416000.00
longTermDebt 5304000.00
inventory 13042000.00
accountsPayable 20974000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -123993000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 6558000.00
longTermDebtTotal 5304000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 169898000.00
liabilitiesAndStockholdersEquity 70167000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 5973000.00
commonStockSharesOutstanding 28552886.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 78957000.00
intangibleAssets 14397000.00
otherCurrentAssets 4204000.00
totalLiab 29242000.00
totalStockholderEquity 49715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4935000.00
commonStock 28000.00
retainedEarnings -116229000.00
otherLiab 2117000.00
goodWill 16243000.00
otherAssets 2814000.00
cash 2690000.00
totalCurrentLiabilities 18447000.00
shortTermDebt 946000.00
shortLongTermDebt 97000.00
otherStockholderEquity -3940000.00
propertyPlantEquipment 10906000.00
totalCurrentAssets 34597000.00
netTangibleAssets 19075000.00
shortTermInvestments 0.00
netReceivables 12174000.00
longTermDebt 3182000.00
inventory 16052000.00
accountsPayable 20179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 43837000.00
longTermDebtTotal 3182000.00
nonCurrentLiabilitiesTotal 3182000.00
capitalSurpluse 169856000.00
liabilitiesAndStockholdersEquity 78957000.00
cashAndShortTermInvestments 2690000.00
commonStockSharesOutstanding 28529606.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 81517000.00
intangibleAssets 14851000.00
otherCurrentAssets 33310000.00
totalLiab 30268000.00
totalStockholderEquity 51249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5426000.00
commonStock 28000.00
retainedEarnings -114695000.00
otherLiab 2122000.00
goodWill 16288000.00
otherAssets 2343000.00
cash 7312000.00
totalCurrentLiabilities 19405000.00
shortTermDebt 3533000.00
shortLongTermDebt 96000.00
otherStockholderEquity -3892000.00
propertyPlantEquipment 11059000.00
totalCurrentAssets 36976000.00
netTangibleAssets 51249000.00
shortTermInvestments 0.00
netReceivables 12809000.00
longTermDebt 8741000.00
inventory 14684000.00
accountsPayable 21309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 13402000.00
capitalSurpluse 169808000.00
liabilitiesAndStockholdersEquity 81517000.00
cashAndShortTermInvestments 7312000.00
propertyPlantAndEquipmentGross 11059000.00
commonStockSharesOutstanding 28505054.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 83925000.00
intangibleAssets 15608000.00
otherCurrentAssets 36838000.00
totalLiab 27150000.00
totalStockholderEquity 56775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6005000.00
commonStock 28000.00
retainedEarnings -109929000.00
otherLiab 2189000.00
goodWill 17820000.00
otherAssets 2756000.00
cash 9637000.00
totalCurrentLiabilities 16154000.00
shortTermDebt 3598000.00
shortLongTermDebt 95000.00
otherStockholderEquity -3071000.00
propertyPlantEquipment 11318000.00
totalCurrentAssets 36423000.00
netTangibleAssets 56775000.00
shortTermInvestments 0.00
netReceivables 12298000.00
longTermDebt 8807000.00
inventory 11906000.00
accountsPayable 17547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 13246000.00
capitalSurpluse 169747000.00
liabilitiesAndStockholdersEquity 83925000.00
cashAndShortTermInvestments 9637000.00
propertyPlantAndEquipmentGross 11318000.00
commonStockSharesOutstanding 28485898.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 87909000.00
intangibleAssets 15568000.00
otherCurrentAssets 1606000.00
totalLiab 30423000.00
totalStockholderEquity 57486000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 7684000.00
commonStock 28000.00
retainedEarnings -108559000.00
otherLiab 526000.00
goodWill 17641000.00
otherAssets 35391000.00
cash 12646000.00
totalCurrentLiabilities 18914000.00
shortTermDebt 98000.00
shortLongTermDebt 94000.00
otherStockholderEquity -3510000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 41276000.00
netTangibleAssets 24277000.00
shortTermInvestments 0.00
netReceivables 13449000.00
longTermDebt 3256000.00
inventory 13892000.00
accountsPayable 13716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 46316000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 3265000.00
nonCurrentLiabilitiesOther 5304000.00
nonCurrentLiabilitiesTotal 8925000.00
capitalSurpluse 169527000.00
liabilitiesAndStockholdersEquity 87909000.00
cashAndShortTermInvestments 12646000.00
commonStockSharesOutstanding 28406856.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 79577000.00
intangibleAssets 15852000.00
otherCurrentAssets 1733000.00
totalLiab 35898000.00
totalStockholderEquity 43679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8253000.00
commonStock 21000.00
retainedEarnings -103294000.00
otherLiab 526000.00
goodWill 20737000.00
otherAssets 38789000.00
cash 758000.00
totalCurrentLiabilities 21318000.00
shortTermDebt 5730000.00
shortLongTermDebt 93000.00
otherStockholderEquity -3619000.00
propertyPlantEquipment 11260000.00
totalCurrentAssets 29528000.00
longTermInvestments 324000.00
netTangibleAssets 7090000.00
shortTermInvestments 0.00
netReceivables 12816000.00
longTermDebt 10526000.00
inventory 14221000.00
accountsPayable 21915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1876000.00
nonCurrentAssetsTotal 50049000.00
capitalSurpluse 150571000.00
liabilitiesAndStockholdersEquity 79577000.00
cashAndShortTermInvestments 758000.00
commonStockSharesOutstanding 20995916.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 79706000.00
intangibleAssets 15959000.00
otherCurrentAssets 1047000.00
totalLiab 34946000.00
totalStockholderEquity 44760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6352000.00
commonStock 21000.00
retainedEarnings -101392000.00
otherLiab 557000.00
goodWill 20512000.00
otherAssets 38510000.00
cash 1787000.00
totalCurrentLiabilities 22090000.00
shortTermDebt 4907000.00
shortLongTermDebt 10211000.00
otherStockholderEquity -4390000.00
propertyPlantEquipment 11237000.00
totalCurrentAssets 29959000.00
longTermInvestments 327000.00
netTangibleAssets 8289000.00
shortTermInvestments 0.00
netReceivables 13303000.00
longTermDebt 8618000.00
inventory 13822000.00
accountsPayable 23687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 49747000.00
capitalSurpluse 150521000.00
liabilitiesAndStockholdersEquity 79706000.00
cashAndShortTermInvestments 1787000.00
commonStockSharesOutstanding 20980720.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 78903000.00
intangibleAssets 15867000.00
otherCurrentAssets 2585000.00
totalLiab 33607000.00
totalStockholderEquity 45296000.00
deferredLongTermLiab 4292000.00
otherCurrentLiab 5675000.00
commonStock 21000.00
retainedEarnings -99824000.00
otherLiab 590000.00
goodWill 20217000.00
otherAssets 36534000.00
cash 2962000.00
totalCurrentLiabilities 20516000.00
shortTermDebt 116000.00
shortLongTermDebt 116000.00
otherStockholderEquity -5301000.00
propertyPlantEquipment 11057000.00
totalCurrentAssets 31312000.00
longTermInvestments 331000.00
netTangibleAssets 9212000.00
shortTermInvestments 0.00
netReceivables 12374000.00
longTermDebt 3327000.00
inventory 13391000.00
accountsPayable 14725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 47591000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 3339000.00
nonCurrentLiabilitiesOther 5460000.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 150400000.00
liabilitiesAndStockholdersEquity 78903000.00
cashAndShortTermInvestments 2962000.00
commonStockSharesOutstanding 20950352.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 79843000.00
intangibleAssets 16201000.00
otherCurrentAssets 2174000.00
totalLiab 31208000.00
totalStockholderEquity 48635000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 4932000.00
commonStock 21000.00
retainedEarnings -95970000.00
otherLiab 684000.00
goodWill 20125000.00
otherAssets 36788000.00
cash 4617000.00
totalCurrentLiabilities 17738000.00
shortTermDebt 117000.00
shortLongTermDebt 89000.00
otherStockholderEquity -5590000.00
propertyPlantEquipment 10952000.00
totalCurrentAssets 32103000.00
longTermInvestments 362000.00
netTangibleAssets 12309000.00
shortTermInvestments 0.00
netReceivables 12110000.00
longTermDebt 3350000.00
inventory 13202000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 47740000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 3362000.00
nonCurrentLiabilitiesOther 5521000.00
nonCurrentLiabilitiesTotal 13470000.00
capitalSurpluse 150174000.00
liabilitiesAndStockholdersEquity 79843000.00
cashAndShortTermInvestments 4617000.00
commonStockSharesOutstanding 20916848.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 84022000.00
intangibleAssets 17002000.00
otherCurrentAssets 1958000.00
totalLiab 31582000.00
totalStockholderEquity 52440000.00
deferredLongTermLiab 4896000.00
otherCurrentLiab 4361000.00
commonStock 21000.00
retainedEarnings -93360000.00
otherLiab 972000.00
goodWill 20505000.00
otherAssets 37963000.00
cash 7051000.00
totalCurrentLiabilities 17703000.00
shortTermDebt 119000.00
otherStockholderEquity -4337000.00
propertyPlantEquipment 11112000.00
totalCurrentAssets 34947000.00
longTermInvestments 342000.00
netTangibleAssets 14933000.00
shortTermInvestments 0.00
netReceivables 13662000.00
longTermDebt 3372000.00
inventory 12276000.00
accountsPayable 13223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 49075000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 3385000.00
nonCurrentLiabilitiesOther 5598000.00
nonCurrentLiabilitiesTotal 13879000.00
capitalSurpluse 150116000.00
liabilitiesAndStockholdersEquity 84022000.00
cashAndShortTermInvestments 7051000.00
commonStockSharesOutstanding 20906767.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 85301000.00
intangibleAssets 17517000.00
otherCurrentAssets 1855000.00
totalLiab 31663000.00
totalStockholderEquity 53638000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 4551000.00
commonStock 21000.00
retainedEarnings -92853000.00
otherLiab 1034000.00
goodWill 20744000.00
otherAssets 38738000.00
cash 6023000.00
totalCurrentLiabilities 17604000.00
shortTermDebt 140000.00
otherStockholderEquity -3541000.00
propertyPlantEquipment 11317000.00
totalCurrentAssets 35246000.00
longTermInvestments 349000.00
netTangibleAssets 15377000.00
shortTermInvestments 0.00
netReceivables 14775000.00
longTermDebt 3394000.00
inventory 12593000.00
accountsPayable 12913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 50055000.00
longTermDebtTotal 3394000.00
nonCurrentLiabilitiesOther 5612000.00
nonCurrentLiabilitiesTotal 14059000.00
capitalSurpluse 150011000.00
liabilitiesAndStockholdersEquity 85301000.00
cashAndShortTermInvestments 6023000.00
commonStockSharesOutstanding 20887710.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 87360000.00
intangibleAssets 18142000.00
otherCurrentAssets 2378000.00
totalLiab 30722000.00
totalStockholderEquity 56638000.00
deferredLongTermLiab 5173000.00
otherCurrentLiab 3960000.00
commonStock 21000.00
retainedEarnings -91372000.00
otherLiab 1013000.00
goodWill 21291000.00
otherAssets 39885000.00
cash 6354000.00
totalCurrentLiabilities 16477000.00
shortTermDebt 122000.00
otherStockholderEquity -1939000.00
propertyPlantEquipment 11784000.00
totalCurrentAssets 35691000.00
longTermInvestments 348000.00
netTangibleAssets 17205000.00
shortTermInvestments 0.00
netReceivables 14300000.00
longTermDebt 3417000.00
inventory 12659000.00
accountsPayable 12395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 51669000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 3443000.00
nonCurrentLiabilitiesOther 5629000.00
nonCurrentLiabilitiesTotal 14245000.00
capitalSurpluse 149928000.00
liabilitiesAndStockholdersEquity 87360000.00
cashAndShortTermInvestments 6354000.00
commonStockSharesOutstanding 20879507.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 90848000.00
intangibleAssets 18746000.00
otherCurrentAssets 2559000.00
totalLiab 31332000.00
totalStockholderEquity 59516000.00
deferredLongTermLiab 5113000.00
otherCurrentLiab 3711000.00
commonStock 21000.00
retainedEarnings -88704000.00
otherLiab 972000.00
goodWill 21527000.00
otherAssets 40741000.00
cash 7267000.00
totalCurrentLiabilities 17055000.00
shortTermDebt 126000.00
shortLongTermDebt 85000.00
otherStockholderEquity -1440000.00
propertyPlantEquipment 11950000.00
totalCurrentAssets 38157000.00
longTermInvestments 385000.00
netTangibleAssets 19243000.00
shortTermInvestments 0.00
netReceivables 16256000.00
longTermDebt 3439000.00
inventory 12075000.00
accountsPayable 13218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 52691000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 3468000.00
nonCurrentLiabilitiesOther 5696000.00
nonCurrentLiabilitiesTotal 14277000.00
capitalSurpluse 149639000.00
liabilitiesAndStockholdersEquity 90848000.00
cashAndShortTermInvestments 7267000.00
commonStockSharesOutstanding 20806219.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 91209000.00
intangibleAssets 19334000.00
otherCurrentAssets 3247000.00
totalLiab 30105000.00
totalStockholderEquity 61104000.00
deferredLongTermLiab 5401000.00
otherCurrentLiab 3406000.00
commonStock 21000.00
retainedEarnings -87356000.00
otherLiab 986000.00
goodWill 21736000.00
otherAssets 41521000.00
cash 6236000.00
totalCurrentLiabilities 15566000.00
shortTermDebt 130000.00
otherStockholderEquity -689000.00
propertyPlantEquipment 11935000.00
totalCurrentAssets 37753000.00
longTermInvestments 385000.00
netTangibleAssets 20034000.00
shortTermInvestments 500000.00
netReceivables 16710000.00
longTermDebt 3460000.00
inventory 11060000.00
accountsPayable 12030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 53456000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 3493000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 14539000.00
capitalSurpluse 149128000.00
liabilitiesAndStockholdersEquity 91209000.00
cashAndShortTermInvestments 6736000.00
commonStockSharesOutstanding 20805241.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 93321699.00
intangibleAssets 41843000.00
otherCurrentAssets 3062777.00
totalLiab 31095691.00
totalStockholderEquity 62226008.00
deferredLongTermLiab 5648237.00
otherCurrentLiab 3137635.00
commonStock 20793.00
retainedEarnings -87296776.00
otherLiab 1043000.00
goodWill 22055000.00
otherAssets 42274000.00
cash 5166484.00
totalCurrentLiabilities 16301303.00
shortTermDebt 109435.00
otherStockholderEquity 564526.00
propertyPlantEquipment 11042067.00
totalCurrentAssets 40006374.00
netTangibleAssets 62226008.00
shortTermInvestments 3985000.00
netReceivables 16550029.00
longTermDebt 3481418.00
inventory 11242084.00
accountsPayable 13054233.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20793.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87296776.00
treasuryStock 0.00
nonCurrrentAssetsOther 42273258.00
nonCurrentAssetsTotal 53315325.00
capitalLeaseObligations 62191.00
longTermDebtTotal 3543609.00
nonCurrentLiabilitiesOther 5602542.00
nonCurrentLiabilitiesTotal 14794388.00
capitalSurpluse 148937465.00
liabilitiesAndStockholdersEquity 93321699.00
cashAndShortTermInvestments 9151484.00
commonStockSharesOutstanding 20793207.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 91781593.00
intangibleAssets 41186000.00
otherCurrentAssets 3484321.00
totalLiab 30707315.00
totalStockholderEquity 61074278.00
deferredLongTermLiab 5659802.00
otherCurrentLiab 2498485.00
commonStock 20780.00
retainedEarnings -86792900.00
otherLiab 991000.00
goodWill 21552000.00
otherAssets 41539000.00
cash 9592563.00
totalCurrentLiabilities 16002336.00
shortTermDebt 109902.00
otherStockholderEquity -899643.00
propertyPlantEquipment 9624000.00
totalCurrentAssets 40618850.00
netTangibleAssets 61074278.00
shortTermInvestments 5485388.00
netReceivables 12052126.00
longTermDebt 3502457.00
inventory 10004452.00
accountsPayable 13393949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20780.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86792900.00
treasuryStock 0.00
nonCurrrentAssetsOther 41538743.00
nonCurrentAssetsTotal 51162743.00
capitalLeaseObligations 63537.00
longTermDebtTotal 3565994.00
nonCurrentLiabilitiesOther 5479183.00
nonCurrentLiabilitiesTotal 14704979.00
capitalSurpluse 148746041.00
liabilitiesAndStockholdersEquity 91781593.00
cashAndShortTermInvestments 15077951.00
commonStockSharesOutstanding 20780395.00
2014-12-31
date 2014-12-31
filing_date 2016-01-15
currency_symbol USD
totalAssets 93053873.00
intangibleAssets 41235000.00
otherCurrentAssets 1552411.00
totalLiab 27083537.00
totalStockholderEquity 65970336.00
deferredLongTermLiab 5827326.00
otherCurrentLiab 1622579.00
commonStock 20748.00
retainedEarnings -82716744.00
otherLiab 732000.00
goodWill 21887000.00
otherAssets 41698000.00
cash 11704361.00
totalCurrentLiabilities 12354961.00
shortTermDebt 113469.00
shortLongTermDebt 81000.00
otherStockholderEquity 268352.00
propertyPlantEquipment 8229989.00
totalCurrentAssets 43125964.00
longTermInvestments 332000.00
netTangibleAssets 65970336.00
shortTermInvestments 11159765.00
netReceivables 11868582.00
longTermDebt 3523496.00
inventory 6840845.00
accountsPayable 10618913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82716744.00
treasuryStock 0.00
nonCurrrentAssetsOther 41697920.00
nonCurrentAssetsTotal 49927909.00
capitalLeaseObligations 74071.00
longTermDebtTotal 3597567.00
nonCurrentLiabilitiesOther 5303683.00
nonCurrentLiabilitiesTotal 14728576.00
capitalSurpluse 148397980.00
liabilitiesAndStockholdersEquity 93053873.00
cashAndShortTermInvestments 22864126.00
commonStockSharesOutstanding 20747740.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 98238936.00
intangibleAssets 20742618.00
otherCurrentAssets 1324050.00
totalLiab 26571430.00
totalStockholderEquity 71667506.00
deferredLongTermLiab 3082389.00
otherCurrentLiab 1454126.00
commonStock 20742.00
retainedEarnings -78017883.00
otherLiab 520000.00
goodWill 22301434.00
otherAssets 43414000.00
cash 17100165.00
totalCurrentLiabilities 14557454.00
shortTermDebt 118576.00
otherStockholderEquity 1446997.00
propertyPlantEquipment 8323505.00
totalCurrentAssets 46501368.00
longTermInvestments 339326.00
netTangibleAssets 28623454.00
shortTermInvestments 10433644.00
netReceivables 10332166.00
longTermDebt 3544194.00
inventory 7311343.00
accountsPayable 12984752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78017883.00
treasuryStock 0.00
nonCurrrentAssetsOther 30685.00
nonCurrentAssetsTotal 43414063.00
capitalLeaseObligations 83710.00
longTermDebtTotal 3627904.00
nonCurrentLiabilitiesOther 5303683.00
nonCurrentLiabilitiesTotal 12013976.00
capitalSurpluse 148217650.00
liabilitiesAndStockholdersEquity 98238936.00
cashAndShortTermInvestments 27533809.00
commonStockSharesOutstanding 20742481.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 100360727.00
intangibleAssets 22236921.00
otherCurrentAssets 1116496.00
totalLiab 27964063.00
totalStockholderEquity 72396664.00
deferredLongTermLiab 3401827.00
otherCurrentLiab 1684932.00
commonStock 20634.00
retainedEarnings -77669315.00
otherLiab 545000.00
goodWill 22761679.00
otherAssets 45358000.00
cash 15182145.00
totalCurrentLiabilities 15600699.00
shortTermDebt 143043.00
otherStockholderEquity 2782057.00
propertyPlantEquipment 8315414.00
totalCurrentAssets 46687373.00
longTermInvestments 325121.00
netTangibleAssets 27398064.00
shortTermInvestments 11955454.00
netReceivables 11257374.00
longTermDebt 3564210.00
inventory 7175904.00
accountsPayable 13772724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77669315.00
treasuryStock 0.00
nonCurrrentAssetsOther 34219.00
nonCurrentAssetsTotal 45357940.00
capitalLeaseObligations 93644.00
longTermDebtTotal 3657854.00
nonCurrentLiabilitiesOther 5303683.00
nonCurrentLiabilitiesTotal 12363364.00
capitalSurpluse 147263288.00
liabilitiesAndStockholdersEquity 100360727.00
cashAndShortTermInvestments 27137599.00
commonStockSharesOutstanding 20634072.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 100141298.00
intangibleAssets 22782154.00
otherCurrentAssets 1173773.00
totalLiab 28684228.00
totalStockholderEquity 71457070.00
deferredLongTermLiab 3440846.00
otherCurrentLiab 1669386.00
commonStock 20620.00
retainedEarnings -77602853.00
otherLiab 483000.00
goodWill 22536713.00
otherAssets 45651000.00
cash 15235396.00
totalCurrentLiabilities 16252941.00
shortTermDebt 156530.00
otherStockholderEquity 2084866.00
propertyPlantEquipment 8401164.00
totalCurrentAssets 46089168.00
longTermInvestments 298381.00
netTangibleAssets 26138203.00
shortTermInvestments 11733934.00
netReceivables 11134405.00
longTermDebt 3584226.00
inventory 6811660.00
accountsPayable 14427025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77602853.00
treasuryStock 0.00
nonCurrrentAssetsOther 33718.00
nonCurrentAssetsTotal 45650966.00
capitalLeaseObligations 102532.00
longTermDebtTotal 3686758.00
nonCurrentLiabilitiesOther 5303683.00
nonCurrentLiabilitiesTotal 12431287.00
capitalSurpluse 146954437.00
liabilitiesAndStockholdersEquity 100141298.00
cashAndShortTermInvestments 26969330.00
commonStockSharesOutstanding 20620358.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 99159591.00
intangibleAssets 23512394.00
otherCurrentAssets 603960.00
totalLiab 27801003.00
totalStockholderEquity 71358588.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334160.00
commonStock 20567.00
retainedEarnings -77114935.00
otherLiab 428000.00
goodWill 22448613.00
otherAssets 46269000.00
cash 16575508.00
totalCurrentLiabilities 15295536.00
shortTermDebt 83904.00
otherStockholderEquity 1837961.00
propertyPlantEquipment 8206563.00
totalCurrentAssets 44683646.00
longTermInvestments 283011.00
netTangibleAssets 25397581.00
shortTermInvestments 10868961.00
netReceivables 9607573.00
longTermDebt 8966000.00
inventory 7027644.00
accountsPayable 13877472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20567.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77114935.00
treasuryStock 0.00
nonCurrrentAssetsOther 25364.00
nonCurrentAssetsTotal 46269382.00
nonCurrentLiabilitiesOther 12505467.00
nonCurrentLiabilitiesTotal 12505467.00
capitalSurpluse 146614995.00
liabilitiesAndStockholdersEquity 99159591.00
cashAndShortTermInvestments 27444469.00
commonStockSharesOutstanding 20566663.00
2013-09-30
date 2013-09-30
filing_date 2014-05-14
currency_symbol USD
totalAssets 95898119.00
intangibleAssets 24031876.00
otherCurrentAssets 740327.00
totalLiab 23637277.00
totalStockholderEquity 72260842.00
deferredLongTermLiab 0.00
otherCurrentLiab 708819.00
commonStock 20564.00
retainedEarnings -75459395.00
goodWill 22256890.00
otherAssets 47044000.00
cash 18716542.00
totalCurrentLiabilities 15072317.00
shortTermDebt 99056.00
otherStockholderEquity 1215450.00
propertyPlantEquipment 3032086.00
totalCurrentAssets 45822221.00
longTermInvestments 733060.00
netTangibleAssets 25972076.00
shortTermInvestments 10882682.00
netReceivables 9363725.00
longTermDebt 5370000.00
inventory 6118945.00
accountsPayable 14264442.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75459395.00
treasuryStock 0.00
nonCurrrentAssetsOther 21986.00
nonCurrentAssetsTotal 47043812.00
nonCurrentLiabilitiesOther 8564960.00
nonCurrentLiabilitiesTotal 8564960.00
capitalSurpluse 146484223.00
liabilitiesAndStockholdersEquity 95898119.00
cashAndShortTermInvestments 29599224.00
commonStockSharesOutstanding 20564163.00
2013-06-30
date 2013-06-30
filing_date 2014-05-14
currency_symbol USD
totalAssets 93529115.00
intangibleAssets 23755391.00
otherCurrentAssets 1070934.00
totalLiab 23435204.00
totalStockholderEquity 70093911.00
deferredLongTermLiab 0.00
otherCurrentLiab 764745.00
commonStock 20564.00
retainedEarnings -76196681.00
goodWill 21796676.00
otherAssets 46298000.00
cash 28105549.00
totalCurrentLiabilities 14573844.00
otherStockholderEquity -98820.00
propertyPlantEquipment 2693213.00
totalCurrentAssets 44538190.00
longTermInvestments 254118.00
netTangibleAssets 24541844.00
shortTermInvestments 0.00
netReceivables 9192686.00
longTermDebt 5337000.00
inventory 6169021.00
accountsPayable 13809099.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20564.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76196681.00
treasuryStock 0.00
nonCurrrentAssetsOther 46297712.00
nonCurrentAssetsTotal 6111.00
nonCurrentLiabilitiesOther 8861360.00
nonCurrentLiabilitiesTotal 8861360.00
capitalSurpluse 146368848.00
liabilitiesAndStockholdersEquity 93529115.00
cashAndShortTermInvestments 28105549.00
propertyPlantAndEquipmentGross 2693213.00
commonStockSharesOutstanding 20564163.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 35943885.00
intangibleAssets 8550997.00
otherCurrentAssets 1060709.00
totalLiab 11576525.00
totalStockholderEquity 24367360.00
deferredLongTermLiab 0.00
otherCurrentLiab 494665.00
commonStock 10883.00
retainedEarnings -76633914.00
goodWill 13046358.00
otherAssets 22387000.00
cash 2518175.00
totalCurrentLiabilities 4272842.00
otherStockholderEquity -45106.00
propertyPlantEquipment 976565.00
totalCurrentAssets 12580288.00
longTermInvestments 260347.00
netTangibleAssets 2770005.00
shortTermInvestments 0.00
netReceivables 3837874.00
longTermDebt 7304000.00
inventory 5163530.00
accountsPayable 2259871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76633914.00
treasuryStock 0.00
nonCurrrentAssetsOther 980.00
nonCurrentAssetsTotal 22387032.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 101035497.00
liabilitiesAndStockholdersEquity 35943885.00
cashAndShortTermInvestments 2518175.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 36723461.00
intangibleAssets 8618524.00
otherCurrentAssets 378885.00
totalLiab 11961028.00
totalStockholderEquity 24762433.00
deferredLongTermLiab 0.00
otherCurrentLiab 371541.00
commonStock 10883.00
retainedEarnings -76171822.00
goodWill 13046358.00
otherAssets 22478000.00
cash 3039840.00
totalCurrentLiabilities 4657345.00
shortTermDebt 459448.00
otherStockholderEquity -24336.00
propertyPlantEquipment 1016219.00
totalCurrentAssets 13228556.00
longTermInvestments 258244.00
netTangibleAssets 3097551.00
shortTermInvestments 0.00
netReceivables 4965926.00
longTermDebt 7304000.00
inventory 4843905.00
accountsPayable 2496881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76171822.00
treasuryStock 0.00
nonCurrrentAssetsOther 11360.00
nonCurrentAssetsTotal 22478686.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 100947708.00
liabilitiesAndStockholdersEquity 36723461.00
cashAndShortTermInvestments 3039840.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 36619179.00
intangibleAssets 8784103.00
otherCurrentAssets 328238.00
totalLiab 11797971.00
totalStockholderEquity 24821208.00
deferredLongTermLiab 0.00
otherCurrentLiab 382280.00
commonStock 10854.00
retainedEarnings -75895147.00
goodWill 12907157.00
otherAssets 22581000.00
cash 3451087.00
totalCurrentLiabilities 4494288.00
otherStockholderEquity -525.00
propertyPlantEquipment 1032404.00
totalCurrentAssets 13006496.00
longTermInvestments 235094.00
netTangibleAssets 3129948.00
shortTermInvestments 0.00
netReceivables 4211389.00
longTermDebt 7304000.00
inventory 5015782.00
accountsPayable 2516245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75895147.00
treasuryStock 0.00
nonCurrrentAssetsOther 74415.00
nonCurrentAssetsTotal 22580279.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 100706026.00
liabilitiesAndStockholdersEquity 36619179.00
cashAndShortTermInvestments 3451087.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 35424675.00
intangibleAssets 8849387.00
otherCurrentAssets 361043.00
totalLiab 11289754.00
totalStockholderEquity 48618921.00
deferredLongTermLiab 0.00
otherCurrentLiab 171298.00
commonStock 10697.00
retainedEarnings -75432150.00
goodWill 12907157.00
otherAssets 22626000.00
cash 3190773.00
totalCurrentLiabilities 3986071.00
otherStockholderEquity 24134921.00
propertyPlantEquipment 991888.00
totalCurrentAssets 11806993.00
longTermInvestments 238412.00
netTangibleAssets 2378377.00
shortTermInvestments 0.00
netReceivables 3812053.00
longTermDebt 7304000.00
inventory 4443124.00
accountsPayable 2527264.00
totalPermanentEquity 24134921.00
noncontrollingInterestInConsolidatedEntity 24134921.00
temporaryEquityRedeemableNoncontrollingInterests 24134921.00
accumulatedOtherComprehensiveIncome 24134921.00
additionalPaidInCapital 24134921.00
commonStockTotalEquity 10697.00
preferredStockTotalEquity 24134921.00
retainedEarningsTotalEquity -75432150.00
treasuryStock -24134921.00
nonCurrrentAssetsOther 22625794.00
nonCurrentAssetsTotal 79444.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 99905453.00
liabilitiesAndStockholdersEquity 59908675.00
cashAndShortTermInvestments 3190773.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 35722795.00
intangibleAssets 9097724.00
otherCurrentAssets 442373.00
totalLiab 11250528.00
totalStockholderEquity 24472267.00
deferredLongTermLiab 0.00
otherCurrentLiab 263764.00
commonStock 10465.00
retainedEarnings -74717263.00
goodWill 12907157.00
otherAssets 22900000.00
cash 4424474.00
totalCurrentLiabilities 3946845.00
otherStockholderEquity -8404.00
propertyPlantEquipment 926326.00
totalCurrentAssets 11896869.00
longTermInvestments 219198.00
netTangibleAssets 2467335.00
shortTermInvestments 0.00
netReceivables 3508791.00
longTermDebt 7304000.00
inventory 3521231.00
accountsPayable 2435219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10465.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -74717263.00
treasuryStock 0.00
nonCurrrentAssetsOther 22899600.00
nonCurrentAssetsTotal 46050005.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 98913818.00
liabilitiesAndStockholdersEquity 35722795.00
cashAndShortTermInvestments 4424474.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 31978491.00
intangibleAssets 9106242.00
otherCurrentAssets 632310.00
totalLiab 19381488.00
totalStockholderEquity 12597003.00
deferredLongTermLiab 0.00
otherCurrentLiab 70755.00
commonStock 7135.00
retainedEarnings -73645501.00
goodWill 12907157.00
otherAssets 22949000.00
cash 176775.00
totalCurrentLiabilities 9077805.00
shortTermDebt 1528900.00
otherStockholderEquity 17969.00
propertyPlantEquipment 910810.00
totalCurrentAssets 8117628.00
longTermInvestments 198621.00
netTangibleAssets -9416447.00
shortTermInvestments 0.00
netReceivables 3745432.00
longTermDebt 10303000.00
inventory 3563111.00
accountsPayable 2114029.00
totalPermanentEquity 12597003.00
noncontrollingInterestInConsolidatedEntity 12597003.00
temporaryEquityRedeemableNoncontrollingInterests 12597003.00
accumulatedOtherComprehensiveIncome 12597003.00
additionalPaidInCapital 12597003.00
commonStockTotalEquity 7135.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -73645501.00
treasuryStock -12597003.00
nonCurrrentAssetsOther 22950053.00
nonCurrentAssetsTotal 46072883.00
nonCurrentLiabilitiesOther 10303683.00
nonCurrentLiabilitiesTotal 10303683.00
capitalSurpluse 86217169.00
liabilitiesAndStockholdersEquity 31978491.00
cashAndShortTermInvestments 176775.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 32783612.00
intangibleAssets 21791000.00
otherCurrentAssets 301923.00
totalLiab 20077865.00
totalStockholderEquity 12705747.00
deferredLongTermLiab 0.00
otherCurrentLiab 65623.00
commonStock 219283.00
retainedEarnings -73486649.00
goodWill 12907000.00
otherAssets 23199000.00
cash 143750.00
totalCurrentLiabilities 9774182.00
shortTermDebt 6459018.00
otherStockholderEquity 12195.00
propertyPlantEquipment 949582.00
totalCurrentAssets 8634554.00
netTangibleAssets 12705696.00
shortTermInvestments 0.00
netReceivables 4161295.00
longTermDebt 10304000.00
inventory 4027586.00
accountsPayable 3249541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219283.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -73486649.00
treasuryStock 0.00
nonCurrrentAssetsOther 23199476.00
nonCurrentAssetsTotal 24149058.00
nonCurrentLiabilitiesOther 10303683.00
nonCurrentLiabilitiesTotal 10303683.00
capitalSurpluse 85960867.00
liabilitiesAndStockholdersEquity 32783612.00
cashAndShortTermInvestments 143750.00
commonStockSharesOutstanding 219282472.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 35679749.00
intangibleAssets 21840000.00
otherCurrentAssets 3287455.00
totalLiab 23750806.00
totalStockholderEquity 12207415.00
deferredLongTermLiab 0.00
otherCurrentLiab 2697803.00
commonStock 219283.00
retainedEarnings -73910972.00
goodWill 12907000.00
otherAssets 22707000.00
cash 214058.00
totalCurrentLiabilities 9447123.00
shortTermDebt 2079169.00
otherStockholderEquity -14636.00
propertyPlantEquipment 927964.00
totalCurrentAssets 12045151.00
netTangibleAssets 12207364.00
shortTermInvestments 0.00
netReceivables 4122214.00
longTermDebt 4000000.00
inventory 4421424.00
accountsPayable 4670151.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -278472.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219283.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -73910972.00
treasuryStock 0.00
nonCurrrentAssetsOther 22706634.00
nonCurrentAssetsTotal 23634598.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 10303683.00
nonCurrentLiabilitiesTotal 14303683.00
capitalSurpluse 85913689.00
liabilitiesAndStockholdersEquity 35679749.00
cashAndShortTermInvestments 214058.00
commonStockSharesOutstanding 219282472.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 34062000.00
intangibleAssets 22244000.00
otherCurrentAssets 389000.00
totalLiab 21932000.00
totalStockholderEquity 12302000.00
otherCurrentLiab 1680000.00
commonStock 214000.00
goodWill 12907000.00
otherAssets 23386000.00
cash 147000.00
totalCurrentLiabilities 10516000.00
propertyPlantEquipment 1201000.00
longTermDebt 11416000.00
inventory 4545000.00
accountsPayable 2188000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 35875000.00
intangibleAssets 22310000.00
otherCurrentAssets 354000.00
totalLiab 23922000.00
totalStockholderEquity 12299000.00
otherCurrentLiab 2163000.00
commonStock 214000.00
goodWill 12907000.00
otherAssets 23737000.00
cash 612000.00
totalCurrentLiabilities 11566000.00
propertyPlantEquipment 1248000.00
longTermDebt 12356000.00
inventory 4977000.00
accountsPayable 2055000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 40134000.00
intangibleAssets 26506000.00
otherCurrentAssets 267000.00
totalLiab 25940000.00
totalStockholderEquity 14134000.00
otherCurrentLiab 2370000.00
commonStock 205000.00
goodWill 22056000.00
otherAssets 27493000.00
cash 593000.00
totalCurrentLiabilities 13210000.00
propertyPlantEquipment 1378000.00
longTermDebt 12730000.00
inventory 4903000.00
accountsPayable 1974000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 39703000.00
intangibleAssets 26494000.00
otherCurrentAssets 320000.00
totalLiab 29823000.00
totalStockholderEquity 9823000.00
otherCurrentLiab 2837000.00
commonStock 185000.00
goodWill 22056000.00
otherAssets 27489000.00
cash 105000.00
totalCurrentLiabilities 28327000.00
propertyPlantEquipment 1409000.00
longTermDebt 1496000.00
inventory 4308000.00
accountsPayable 2125000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 38474000.00
intangibleAssets 26562000.00
otherCurrentAssets 327000.00
totalLiab 33672000.00
totalStockholderEquity 4767000.00
otherCurrentLiab 2995000.00
commonStock 170000.00
goodWill 22056000.00
otherAssets 27734000.00
cash 462000.00
totalCurrentLiabilities 15321000.00
propertyPlantEquipment 1422000.00
longTermDebt 18351000.00
inventory 3787000.00
accountsPayable 1831000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 38806000.00
intangibleAssets 26608000.00
otherCurrentAssets 375000.00
totalLiab 32837000.00
totalStockholderEquity 5937000.00
otherCurrentLiab 2888000.00
commonStock 170000.00
goodWill 22056000.00
otherAssets 27919000.00
cash 496000.00
totalCurrentLiabilities 8914000.00
propertyPlantEquipment 1403000.00
longTermDebt 23923000.00
inventory 3662000.00
accountsPayable 2028000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 38742000.00
intangibleAssets 26371000.00
otherCurrentAssets 355000.00
totalLiab 31699000.00
totalStockholderEquity 7001000.00
otherCurrentLiab 2869000.00
commonStock 167000.00
goodWill 21852000.00
otherAssets 27905000.00
cash 228000.00
totalCurrentLiabilities 14409000.00
propertyPlantEquipment 1461000.00
longTermDebt 17290000.00
inventory 4273000.00
accountsPayable 1686000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 35349000.00
intangibleAssets 26149000.00
otherCurrentAssets 300000.00
totalLiab 27225000.00
totalStockholderEquity 8124000.00
otherCurrentLiab 2707000.00
commonStock 167000.00
goodWill 21582000.00
otherAssets 27645000.00
cash 181000.00
totalCurrentLiabilities 6937000.00
propertyPlantEquipment 1133000.00
longTermDebt 20288000.00
inventory 3090000.00
accountsPayable 758000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 47098000.00
intangibleAssets 36935000.00
otherCurrentAssets 379000.00
totalLiab 38828000.00
totalStockholderEquity 8270000.00
otherCurrentLiab 2596000.00
commonStock 167000.00
goodWill 32281000.00
otherAssets 38698000.00
cash 169000.00
totalCurrentLiabilities 7298000.00
propertyPlantEquipment 1174000.00
longTermDebt 31530000.00
inventory 3629000.00
accountsPayable 665000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 64158000.00
intangibleAssets 4298000.00
otherCurrentAssets 21309000.00
totalLiab 21041000.00
totalStockholderEquity 43117000.00
otherCurrentLiab 7459000.00
commonStock 29000.00
retainedEarnings -122234000.00
otherLiab 194000.00
otherAssets 3323000.00
cash 28216000.00
totalCurrentLiabilities 15995000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
otherStockholderEquity -4371000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 41694000.00
longTermInvestments 3253000.00
netTangibleAssets 43117000.00
netReceivables 5295000.00
inventory 1631000.00
accountsPayable 8257000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -122234000.00
treasuryStock -413000.00
nonCurrrentAssetsOther 22464000.00
nonCurrentAssetsTotal 7707000.00
capitalLeaseObligations 5673000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 4852000.00
capitalSurpluse 170106000.00
liabilitiesAndStockholdersEquity 64158000.00
cashAndShortTermInvestments 28216000.00
commonStockSharesOutstanding 28383373.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 70167000.00
intangibleAssets 13861000.00
otherCurrentAssets 32172000.00
totalLiab 28629000.00
totalStockholderEquity 41538000.00
otherCurrentLiab 6458000.00
commonStock 29000.00
retainedEarnings -123993000.00
otherLiab 10043000.00
goodWill 13089000.00
otherAssets 24793000.00
cash 3979000.00
totalCurrentLiabilities 18586000.00
shortTermDebt 979000.00
shortLongTermDebt 2323000.00
otherStockholderEquity -4396000.00
propertyPlantEquipment 5973000.00
totalCurrentAssets 35481000.00
netTangibleAssets 41538000.00
netReceivables 14416000.00
longTermDebt 5304000.00
inventory 13042000.00
accountsPayable 20974000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -123993000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 6558000.00
longTermDebtTotal 5304000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 169898000.00
liabilitiesAndStockholdersEquity 70167000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 5973000.00
commonStockSharesOutstanding 28552886.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 87909000.00
intangibleAssets 15568000.00
otherCurrentAssets 1606000.00
totalLiab 30423000.00
totalStockholderEquity 57486000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 7684000.00
commonStock 28000.00
retainedEarnings -108559000.00
otherLiab 2593000.00
goodWill 17641000.00
otherAssets 2182000.00
cash 12646000.00
totalCurrentLiabilities 18914000.00
shortTermDebt 98000.00
shortLongTermDebt 94000.00
otherStockholderEquity -3510000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 41276000.00
netTangibleAssets 24277000.00
shortTermInvestments 0.00
netReceivables 13449000.00
longTermDebt 3256000.00
inventory 13892000.00
accountsPayable 13716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 46316000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 3265000.00
nonCurrentLiabilitiesOther 5304000.00
nonCurrentLiabilitiesTotal 8925000.00
capitalSurpluse 169527000.00
liabilitiesAndStockholdersEquity 87909000.00
cashAndShortTermInvestments 12646000.00
commonStockSharesOutstanding 28406856.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 79843000.00
intangibleAssets 16201000.00
otherCurrentAssets 2174000.00
totalLiab 31208000.00
totalStockholderEquity 48635000.00
deferredLongTermLiab 4587000.00
otherCurrentLiab 4932000.00
commonStock 21000.00
retainedEarnings -95970000.00
otherLiab 4337000.00
goodWill 20125000.00
otherAssets 462000.00
cash 4617000.00
totalCurrentLiabilities 17738000.00
shortTermDebt 117000.00
shortLongTermDebt 89000.00
otherStockholderEquity -5590000.00
propertyPlantEquipment 10952000.00
totalCurrentAssets 32103000.00
longTermInvestments 362000.00
netTangibleAssets 12309000.00
shortTermInvestments 0.00
netReceivables 12110000.00
longTermDebt 3350000.00
inventory 13202000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 47740000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 3362000.00
nonCurrentLiabilitiesOther 5521000.00
nonCurrentLiabilitiesTotal 13470000.00
capitalSurpluse 150174000.00
liabilitiesAndStockholdersEquity 79843000.00
cashAndShortTermInvestments 4617000.00
commonStockSharesOutstanding 20916848.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 90848000.00
intangibleAssets 18746000.00
otherCurrentAssets 2559000.00
totalLiab 31332000.00
totalStockholderEquity 59516000.00
deferredLongTermLiab 5113000.00
otherCurrentLiab 3711000.00
commonStock 21000.00
retainedEarnings -88704000.00
otherLiab 4925000.00
goodWill 21527000.00
otherAssets 83000.00
cash 7267000.00
totalCurrentLiabilities 17055000.00
shortTermDebt 126000.00
shortLongTermDebt 85000.00
otherStockholderEquity -1440000.00
propertyPlantEquipment 11950000.00
totalCurrentAssets 38157000.00
longTermInvestments 385000.00
netTangibleAssets 19243000.00
shortTermInvestments 0.00
netReceivables 16256000.00
longTermDebt 3439000.00
inventory 12075000.00
accountsPayable 13218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 52691000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 3468000.00
nonCurrentLiabilitiesOther 5696000.00
nonCurrentLiabilitiesTotal 14277000.00
capitalSurpluse 149639000.00
liabilitiesAndStockholdersEquity 90848000.00
cashAndShortTermInvestments 7267000.00
commonStockSharesOutstanding 20806219.00
2014-12-31
date 2014-12-31
filing_date 2016-01-15
currency_symbol USD
totalAssets 93053873.00
intangibleAssets 41235000.00
otherCurrentAssets 1552411.00
totalLiab 27083537.00
totalStockholderEquity 65970336.00
deferredLongTermLiab 5827326.00
otherCurrentLiab 1622579.00
commonStock 20748.00
retainedEarnings -82716744.00
otherLiab 732000.00
goodWill 21887000.00
otherAssets 131000.00
cash 11704361.00
totalCurrentLiabilities 12354961.00
shortTermDebt 113469.00
shortLongTermDebt 81000.00
otherStockholderEquity 268352.00
propertyPlantEquipment 8229989.00
totalCurrentAssets 43125964.00
longTermInvestments 332000.00
netTangibleAssets 65970336.00
shortTermInvestments 11159765.00
netReceivables 11868582.00
longTermDebt 3523496.00
inventory 6840845.00
accountsPayable 10618913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20748.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82716744.00
treasuryStock 0.00
nonCurrrentAssetsOther 41697920.00
nonCurrentAssetsTotal 49927909.00
capitalLeaseObligations 74071.00
longTermDebtTotal 3597567.00
nonCurrentLiabilitiesOther 5303683.00
nonCurrentLiabilitiesTotal 14728576.00
capitalSurpluse 148397980.00
liabilitiesAndStockholdersEquity 93053873.00
cashAndShortTermInvestments 22864126.00
commonStockSharesOutstanding 20747740.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 99159591.00
intangibleAssets 23512394.00
otherCurrentAssets 603960.00
totalLiab 27801003.00
totalStockholderEquity 71358588.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334160.00
commonStock 20567.00
retainedEarnings -77114935.00
otherLiab 428000.00
goodWill 22448613.00
otherAssets 25000.00
cash 16575508.00
totalCurrentLiabilities 15295536.00
shortTermDebt 83904.00
otherStockholderEquity 1837961.00
propertyPlantEquipment 8206563.00
totalCurrentAssets 44683646.00
longTermInvestments 283011.00
netTangibleAssets 25397581.00
shortTermInvestments 10868961.00
netReceivables 9607573.00
longTermDebt 8966000.00
inventory 7027644.00
accountsPayable 13877472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20567.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77114935.00
treasuryStock 0.00
nonCurrrentAssetsOther 25364.00
nonCurrentAssetsTotal 46269382.00
nonCurrentLiabilitiesOther 12505467.00
nonCurrentLiabilitiesTotal 12505467.00
capitalSurpluse 146614995.00
liabilitiesAndStockholdersEquity 99159591.00
cashAndShortTermInvestments 27444469.00
commonStockSharesOutstanding 20566663.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 36723461.00
intangibleAssets 8618524.00
otherCurrentAssets 378885.00
totalLiab 11961028.00
totalStockholderEquity 24762433.00
deferredLongTermLiab 0.00
otherCurrentLiab 371541.00
commonStock 10883.00
retainedEarnings -76171822.00
goodWill 13046358.00
otherAssets 606000.00
cash 3039840.00
totalCurrentLiabilities 4657345.00
shortTermDebt 459448.00
otherStockholderEquity -24336.00
propertyPlantEquipment 1016219.00
totalCurrentAssets 13228556.00
longTermInvestments 258244.00
netTangibleAssets 3097551.00
shortTermInvestments 0.00
netReceivables 4965926.00
longTermDebt 7304000.00
inventory 4843905.00
accountsPayable 2496881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10883.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76171822.00
treasuryStock 0.00
nonCurrrentAssetsOther 11360.00
nonCurrentAssetsTotal 22478686.00
nonCurrentLiabilitiesOther 7303683.00
nonCurrentLiabilitiesTotal 7303683.00
capitalSurpluse 100947708.00
liabilitiesAndStockholdersEquity 36723461.00
cashAndShortTermInvestments 3039840.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 31978491.00
intangibleAssets 9106242.00
otherCurrentAssets 632310.00
totalLiab 19381488.00
totalStockholderEquity 12597003.00
deferredLongTermLiab 0.00
otherCurrentLiab 70755.00
commonStock 7135.00
retainedEarnings -73645501.00
goodWill 12907157.00
otherAssets 760000.00
cash 176775.00
totalCurrentLiabilities 9077805.00
shortTermDebt 1528900.00
otherStockholderEquity 17969.00
propertyPlantEquipment 910810.00
totalCurrentAssets 8117628.00
longTermInvestments 198621.00
netTangibleAssets -9416447.00
shortTermInvestments 0.00
netReceivables 3745432.00
longTermDebt 10303000.00
inventory 3563111.00
accountsPayable 2114029.00
totalPermanentEquity 12597003.00
noncontrollingInterestInConsolidatedEntity 12597003.00
temporaryEquityRedeemableNoncontrollingInterests 12597003.00
accumulatedOtherComprehensiveIncome 12597003.00
additionalPaidInCapital 12597003.00
commonStockTotalEquity 7135.00
preferredStockTotalEquity 51.00
retainedEarningsTotalEquity -73645501.00
treasuryStock -12597003.00
nonCurrrentAssetsOther 22950053.00
nonCurrentAssetsTotal 46072883.00
nonCurrentLiabilitiesOther 10303683.00
nonCurrentLiabilitiesTotal 10303683.00
capitalSurpluse 86217169.00
liabilitiesAndStockholdersEquity 31978491.00
cashAndShortTermInvestments 176775.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 35875000.00
intangibleAssets 22310000.00
otherCurrentAssets 354000.00
totalLiab 23922000.00
totalStockholderEquity 12299000.00
otherCurrentLiab 2163000.00
commonStock 214000.00
goodWill 12907000.00
otherAssets 1151000.00
cash 612000.00
totalCurrentLiabilities 11566000.00
propertyPlantEquipment 1248000.00
longTermDebt 12356000.00
inventory 4977000.00
accountsPayable 2055000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 38806000.00
intangibleAssets 26608000.00
otherCurrentAssets 375000.00
totalLiab 32837000.00
totalStockholderEquity 5937000.00
otherCurrentLiab 2888000.00
commonStock 170000.00
goodWill 22056000.00
otherAssets 1050000.00
cash 496000.00
totalCurrentLiabilities 8914000.00
propertyPlantEquipment 1403000.00
longTermDebt 23923000.00
inventory 3662000.00
accountsPayable 2028000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -81000.00
changeToLiabilities 3444000.00
totalCashflowsFromInvestingActivities -303000.00
netBorrowings 940000.00
totalCashFromFinancingActivities 939000.00
netIncome -3202000.00
changeInCash -315000.00
totalCashFromOperatingActivities -951000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities -139000.00
changeToInventory 3393000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -385000.00
capitalExpenditures 83000
changeReceivables -4022000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges -315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -186000.00
changeToLiabilities -1885000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings 1606000.00
totalCashFromFinancingActivities 1605000.00
netIncome -9325000.00
changeInCash 181000.00
totalCashFromOperatingActivities -1251000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities -2981000.00
changeToInventory 1047000.00
changeToAccountReceivables -196000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2737000.00
capitalExpenditures 114000
changeReceivables -753000.00
cashFlowsOtherOperating 5379000.00
cashAndCashEquivalentsChanges 168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -3297000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -7383000.00
netBorrowings -428000.00
totalCashFromFinancingActivities -429000.00
changeToOperatingActivities -2116000.00
netIncome -7381000.00
changeInCash -15536000.00
totalCashFromOperatingActivities -7724000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -2808000.00
changeToInventory -1839000.00
changeToAccountReceivables 1502000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1599000.00
capitalExpenditures 1278000
changeReceivables 1502000.00
cashFlowsOtherOperating -2147000.00
cashAndCashEquivalentsChanges -15536000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -453000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities 30127000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -1309000.00
changeToOperatingActivities 1391000.00
netIncome 4451000.00
changeInCash 21515000.00
totalCashFromOperatingActivities -7303000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 30623000.00
changeToInventory -88000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -13114000.00
capitalExpenditures 43000
changeReceivables 314000.00
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges 21515000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -594000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities 4396000.00
netBorrowings -5858000.00
totalCashFromFinancingActivities -5859000.00
changeToOperatingActivities -181000.00
netIncome -312000.00
changeInCash -1355000.00
totalCashFromOperatingActivities 108000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 5035000.00
changeToInventory 941000.00
changeToAccountReceivables 1264000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -3242000.00
capitalExpenditures 45000
changeReceivables 1264000.00
cashFlowsOtherOperating 247000.00
cashAndCashEquivalentsChanges -1355000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -363000.00
changeToLiabilities 3098000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings 4034000.00
totalCashFromFinancingActivities 4033000.00
changeToOperatingActivities 687000.00
netIncome -2265000.00
changeInCash 1856000.00
totalCashFromOperatingActivities -1602000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities -48000.00
changeToInventory -1054000.00
changeToAccountReceivables -1198000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 520000.00
capitalExpenditures 164000
changeReceivables -1198000.00
cashFlowsOtherOperating -1327000.00
cashAndCashEquivalentsChanges 1856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -345000.00
changeToLiabilities -1422000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings 71000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -825000.00
netIncome -3003000.00
changeInCash -3211000.00
totalCashFromOperatingActivities -2721000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities -146000.00
changeToInventory 82000.00
changeToAccountReceivables 1130000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -107000.00
capitalExpenditures 69000
changeReceivables 1130000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -3211000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -136000.00
changeToLiabilities 1348000.00
totalCashflowsFromInvestingActivities 6642000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities 152000.00
netIncome -7764000.00
changeInCash 1212000.00
totalCashFromOperatingActivities -2330000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 7176000.00
changeToInventory 1492000.00
changeToAccountReceivables -2623000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 6067000.00
capitalExpenditures 398000
changeReceivables -2402000.00
cashFlowsOtherOperating -1831000.00
cashAndCashEquivalentsChanges 1212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -500000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -656000.00
netBorrowings 1191000.00
totalCashFromFinancingActivities 1191000.00
changeToOperatingActivities -665000.00
netIncome -1534000.00
changeInCash -4729000.00
totalCashFromOperatingActivities -5264000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 0.00
changeToInventory -1513000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 207000.00
capitalExpenditures 133000
changeReceivables 186000.00
cashFlowsOtherOperating -1766000.00
cashAndCashEquivalentsChanges -4729000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -345000.00
changeToLiabilities 3792000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities 2089000.00
netIncome -4766000.00
changeInCash -2313000.00
totalCashFromOperatingActivities -1786000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 0.00
changeToInventory -3124000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 1523000.00
capitalExpenditures 357000
changeReceivables -585000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -2313000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings 757000.00
totalCashFromFinancingActivities 757000.00
changeToOperatingActivities -59000.00
netIncome -3261000.00
changeInCash -2539000.00
totalCashFromOperatingActivities -2903000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 0.00
changeToInventory 910000.00
changeToAccountReceivables -415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -571000.00
capitalExpenditures 154000
changeReceivables -1040000.00
cashFlowsOtherOperating 1331000.00
cashAndCashEquivalentsChanges -2539000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 20000.00
changeToLiabilities -1328000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings -2929000.00
totalCashFromFinancingActivities 15976000.00
changeToOperatingActivities -1258000.00
netIncome -5265000.00
changeInCash 11946000.00
totalCashFromOperatingActivities -3608000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 491000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 18905000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 1799000.00
capitalExpenditures 258000
changeReceivables -294000.00
cashFlowsOtherOperating 271000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 11888000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 20000.00
changeToLiabilities -896000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 1815000.00
totalCashFromFinancingActivities 1815000.00
changeToOperatingActivities -1772000.00
netIncome -1902000.00
changeInCash -1188000.00
totalCashFromOperatingActivities -2732000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 0.00
changeToInventory -332000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -261000.00
capitalExpenditures 162000
changeReceivables 599000.00
cashFlowsOtherOperating -645000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges -1029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 20000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings 1021000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities 797000.00
netIncome -1568000.00
changeInCash -1068000.00
totalCashFromOperatingActivities -1547000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome -119000.00
capitalExpenditures 275000
changeReceivables -696000.00
cashFlowsOtherOperating 154000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -1175000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 19000.00
changeToLiabilities 2766000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities -374000.00
netIncome -3854000.00
changeInCash -1817000.00
totalCashFromOperatingActivities -1482000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -296000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -319000.00
capitalExpenditures 198000
changeReceivables -168000.00
cashFlowsOtherOperating -311000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges -1655000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 39000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities -522000.00
netIncome -2610000.00
changeInCash -2392000.00
totalCashFromOperatingActivities -1824000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory -1166000.00
changeToAccountReceivables 2978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -118000.00
capitalExpenditures 361000
changeReceivables 1247000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -2434000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -48000.00
netIncome -507000.00
changeInCash 1126000.00
totalCashFromOperatingActivities 1506000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory 47000.00
changeToAccountReceivables 1731000.00
salePurchaseOfStock 0.00
changeToNetincome 28000.00
capitalExpenditures 134000
changeReceivables 1044000.00
cashFlowsOtherOperating 24000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 1028000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 877000.00
totalCashflowsFromInvestingActivities -387000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -25000.00
netIncome -1481000.00
changeInCash -485000.00
totalCashFromOperatingActivities -73000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -309000.00
dividendsPaid 0.00
changeToInventory -317000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock 0.00
changeToNetincome 6000.00
capitalExpenditures 78000
changeReceivables -1117000.00
cashFlowsOtherOperating 1229000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -331000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -384000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -88000.00
netIncome -2668000.00
changeInCash -854000.00
totalCashFromOperatingActivities -382000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 0.00
changeToInventory -236000.00
changeToAccountReceivables 1804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 233000.00
capitalExpenditures 251000
changeReceivables 1804000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges -59000.00
cashAndCashEquivalentsChanges -913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 500000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities 68000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities 1059000.00
netIncome -1348000.00
changeInCash 1005000.00
totalCashFromOperatingActivities 964000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 0.00
changeToInventory -1117000.00
changeToAccountReceivables -4935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -349000.00
capitalExpenditures 697000
changeReceivables 299000.00
cashFlowsOtherOperating 1075000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 1031000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 3484843.00
changeToLiabilities -515567.00
totalCashflowsFromInvestingActivities 1444439.00
netBorrowings -27328.00
totalCashFromFinancingActivities -27328.00
netIncome -58968.00
changeInCash 1139715.00
totalCashFromOperatingActivities -277396.00
depreciation 725601.00
otherCashflowsFromInvestingActivities -60653.00
dividendsPaid 0.00
changeToInventory -187979.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 65563.00
capitalExpenditures 1979751
changeReceivables -515546.00
cashFlowsOtherOperating 209500.00
exchangeRateChanges -69838.00
cashAndCashEquivalentsChanges 1069877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 7160157.00
changeToLiabilities -16187.00
totalCashflowsFromInvestingActivities 1052581.00
netBorrowings -28108.00
totalCashFromFinancingActivities -28108.00
netIncome -503876.00
changeInCash -4485620.00
totalCashFromOperatingActivities -5510093.00
depreciation 701657.00
otherCashflowsFromInvestingActivities -4632843.00
dividendsPaid 0.00
changeToInventory -1075034.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -183532.00
capitalExpenditures 1474733
changeReceivables -4090562.00
cashFlowsOtherOperating -342559.00
exchangeRateChanges 59541.00
cashAndCashEquivalentsChanges -4426079.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 3793754.00
totalCashflowsFromInvestingActivities -578020.00
netBorrowings -30564.00
totalCashFromFinancingActivities -30564.00
netIncome -4076156.00
changeInCash -2044095.00
totalCashFromOperatingActivities -1435511.00
depreciation 1066742.00
otherCashflowsFromInvestingActivities 407496.00
dividendsPaid 0.00
changeToInventory -984987.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -90031.00
capitalExpenditures 985516
changeReceivables -627892.00
cashFlowsOtherOperating -516941.00
exchangeRateChanges -67703.00
cashAndCashEquivalentsChanges -2111798.00
2014-12-31
date 2014-12-31
filing_date 2016-01-15
currency_symbol USD
investments -747999.00
changeToLiabilities -1795086.00
totalCashflowsFromInvestingActivities -1065533.00
netBorrowings -32147.00
totalCashFromFinancingActivities -32147.00
changeToOperatingActivities -599000.00
netIncome 3704226.00
changeInCash -5455029.00
totalCashFromOperatingActivities -4357349.00
depreciation 1082089.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 0.00
changeToInventory 476068.00
changeToAccountReceivables -2725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -108633.00
capitalExpenditures 317534
changeReceivables -1936510.00
cashFlowsOtherOperating -176947.00
exchangeRateChanges 59225.00
cashAndCashEquivalentsChanges -5395804.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 1500870.00
changeToLiabilities -534630.00
totalCashflowsFromInvestingActivities 1140191.00
netBorrowings -43822.00
totalCashFromFinancingActivities -43822.00
netIncome -348568.00
changeInCash 2270647.00
totalCashFromOperatingActivities 1174278.00
depreciation 1146490.00
otherCashflowsFromInvestingActivities -3667.00
dividendsPaid 0.00
changeToInventory -245329.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -214533.00
capitalExpenditures 357012
changeReceivables 661446.00
cashFlowsOtherOperating 709402.00
exchangeRateChanges -352627.00
cashAndCashEquivalentsChanges 1918020.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -253821.00
changeToLiabilities -876905.00
totalCashflowsFromInvestingActivities -380660.00
netBorrowings -47642.00
totalCashFromFinancingActivities -47642.00
netIncome -66462.00
changeInCash -277084.00
totalCashFromOperatingActivities 151218.00
depreciation 1169907.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -258078.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -183571.00
capitalExpenditures 126839
changeReceivables -67896.00
cashFlowsOtherOperating 434223.00
exchangeRateChanges 223833.00
cashAndCashEquivalentsChanges -53251.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
investments -864973.00
changeToLiabilities 869472.00
totalCashflowsFromInvestingActivities -1221396.00
netBorrowings -61159.00
totalCashFromFinancingActivities -61159.00
netIncome -487918.00
changeInCash -1385090.00
totalCashFromOperatingActivities -102535.00
depreciation 1118445.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 236996.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -133608.00
capitalExpenditures 356423
changeReceivables -1382828.00
cashFlowsOtherOperating -323094.00
exchangeRateChanges 44978.00
cashAndCashEquivalentsChanges -1340112.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
investments 19899.00
changeToLiabilities -87691.00
totalCashflowsFromInvestingActivities -1675427.00
netBorrowings -41693.00
totalCashFromFinancingActivities -41693.00
netIncome -1655540.00
changeInCash -2434302.00
totalCashFromOperatingActivities -717182.00
depreciation 1076626.00
otherCashflowsFromInvestingActivities -8800.00
dividendsPaid 0.00
changeToInventory -877977.00
changeToAccountReceivables 1451000.00
salePurchaseOfStock 0.00
changeToNetincome 684729.00
capitalExpenditures 1686526
changeReceivables -308471.00
cashFlowsOtherOperating 451142.00
exchangeRateChanges 293268.00
cashAndCashEquivalentsChanges -2141034.00
2013-09-30
date 2013-09-30
filing_date 2014-05-14
currency_symbol USD
investments -10873525.00
changeToLiabilities -21222.00
totalCashflowsFromInvestingActivities -11671731.00
netBorrowings -35315.00
totalCashFromFinancingActivities -35315.00
netIncome 737286.00
changeInCash -9939074.00
totalCashFromOperatingActivities 1767972.00
depreciation 1014157.00
otherCashflowsFromInvestingActivities -403400.00
dividendsPaid 0.00
changeToInventory 43101.00
changeToAccountReceivables 1760000.00
salePurchaseOfStock 0.00
changeToNetincome -535917.00
capitalExpenditures 394806
changeReceivables 14783.00
cashFlowsOtherOperating 515784.00
exchangeRateChanges 550067.00
cashAndCashEquivalentsChanges -9389007.00
2013-06-30
date 2013-06-30
filing_date 2014-05-14
currency_symbol USD
investments 18116.00
changeToLiabilities -769460.00
totalCashflowsFromInvestingActivities -18032022.00
netBorrowings -2003736.00
totalCashFromFinancingActivities 43131544.00
netIncome 437233.00
changeInCash 25639715.00
totalCashFromOperatingActivities 540193.00
depreciation 1087459.00
otherCashflowsFromInvestingActivities -17712007.00
dividendsPaid 0.00
changeToInventory -608772.00
changeToAccountReceivables 1745000.00
salePurchaseOfStock 45135280.00
changeToNetincome -79562.00
capitalExpenditures 338131
changeReceivables 612131.00
cashFlowsOtherOperating 317942.00
exchangeRateChanges -52341.00
cashAndCashEquivalentsChanges 25587374.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -237010.00
totalCashflowsFromInvestingActivities -103955.00
netBorrowings -459448.00
totalCashFromFinancingActivities -459448.00
netIncome -462092.00
changeInCash -500895.00
totalCashFromOperatingActivities 62508.00
depreciation 143609.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -289625.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock 0.00
changeToNetincome 2103.00
capitalExpenditures 103955
changeReceivables 1133052.00
cashFlowsOtherOperating -684307.00
exchangeRateChanges -20770.00
cashAndCashEquivalentsChanges -521665.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 24712.00
changeToLiabilities -19364.00
totalCashflowsFromInvestingActivities -141247.00
netBorrowings 7459448.00
totalCashFromFinancingActivities 459448.00
netIncome -276675.00
changeInCash -387436.00
totalCashFromOperatingActivities -705637.00
depreciation 496210.00
otherCashflowsFromInvestingActivities 40403.00
dividendsPaid 0.00
changeToInventory -221877.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 23150.00
capitalExpenditures 125556
changeReceivables 860061.00
cashFlowsOtherOperating 7592.00
exchangeRateChanges -23811.00
cashAndCashEquivalentsChanges -411247.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -3415.00
changeToLiabilities -11019.00
totalCashflowsFromInvestingActivities -203566.00
totalCashFromFinancingActivities 808770.00
netIncome -462999.00
changeInCash 258260.00
totalCashFromOperatingActivities -346944.00
depreciation 65286.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 617658.00
changeToAccountReceivables 0.00
salePurchaseOfStock 808770.00
changeToNetincome -3318.00
capitalExpenditures 200151
changeReceivables 386257.00
cashFlowsOtherOperating -45715.00
exchangeRateChanges 2054.00
cashAndCashEquivalentsChanges 260314.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 9680.00
changeToLiabilities 92045.00
totalCashflowsFromInvestingActivities -241785.00
totalCashFromFinancingActivities 118000.00
netIncome -714885.00
changeInCash -1239526.00
totalCashFromOperatingActivities -1115741.00
depreciation 9847.00
otherCashflowsFromInvestingActivities 39940.00
dividendsPaid 0.00
changeToInventory 951893.00
changeToAccountReceivables 90730.00
salePurchaseOfStock 118000.00
changeToNetincome 19214.00
capitalExpenditures 507599
changeReceivables 339886.00
cashFlowsOtherOperating -73494.00
exchangeRateChanges 5825.00
cashAndCashEquivalentsChanges -1233701.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 15831.00
changeToLiabilities 321190.00
totalCashflowsFromInvestingActivities -132206.00
netBorrowings -8528900.00
totalCashFromFinancingActivities 4041615.00
netIncome -1071762.00
changeInCash 4274072.00
totalCashFromOperatingActivities 364663.00
depreciation 8518.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56880.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 12605515.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 20577.00
capitalExpenditures 148037
changeReceivables -249156.00
cashFlowsOtherOperating -174073.00
exchangeRateChanges -26373.00
cashAndCashEquivalentsChanges 4247699.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 217000.00
totalCashFromFinancingActivities -717205.00
netIncome -48763.00
totalCashFromOperatingActivities 883000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 0.00
capitalExpenditures 423000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -339817.00
totalCashFromFinancingActivities 212913.00
netIncome 424000.00
totalCashFromOperatingActivities 287000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 0.00
changeToInventory 427940.00
changeToAccountReceivables 304420.00
salePurchaseOfStock 0.00
capitalExpenditures 343000
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -183729.00
totalCashFromFinancingActivities -201936.00
netIncome -314234.00
totalCashFromOperatingActivities 838000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 746778.00
changeToAccountReceivables 288070.00
salePurchaseOfStock 0.00
capitalExpenditures 175000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromOperatingActivities 584000.00
changeToInventory 412000.00
changeToAccountReceivables 360000.00
capitalExpenditures 100000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1133000.00
totalCashFromOperatingActivities 629000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 362000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1240000.00
totalCashFromFinancingActivities 76000.00
totalCashFromOperatingActivities 447000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 342000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 1084000.00
totalCashFromFinancingActivities 199000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 250000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 354000.00
changeToAccountReceivables 197000.00
capitalExpenditures 135000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 648000.00
totalCashFromOperatingActivities 384000.00
changeToInventory 1459000.00
capitalExpenditures 266000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities 91000.00
totalCashFromOperatingActivities 151000.00
changeToInventory 847000.00
capitalExpenditures 212000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromOperatingActivities 626000.00
changeToInventory 987000.00
changeToAccountReceivables 328000.00
capitalExpenditures 76000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 26000.00
changeToInventory 448000.00
capitalExpenditures 21000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -1755000.00
changeToLiabilities 3897000.00
totalCashflowsFromInvestingActivities 33388000.00
netBorrowings -2648000.00
totalCashFromFinancingActivities -3065000.00
changeToOperatingActivities 1072000.00
netIncome -1129000.00
changeInCash 18805000.00
totalCashFromOperatingActivities -11518000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 35464000.00
changeToInventory -119000.00
changeToAccountReceivables 1510000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -15943000.00
capitalExpenditures 321000
changeReceivables 1510000.00
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges 18805000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -636000.00
changeToLiabilities 2552000.00
totalCashflowsFromInvestingActivities 5150000.00
netBorrowings -1236000.00
totalCashFromFinancingActivities -1236000.00
changeToOperatingActivities 1517000.00
netIncome -17325000.00
changeInCash -8369000.00
totalCashFromOperatingActivities -12283000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 6828000.00
changeToInventory -2235000.00
changeToAccountReceivables -3841000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 7226000.00
capitalExpenditures 1042000
changeReceivables -3841000.00
cashFlowsOtherOperating -1665000.00
cashAndCashEquivalentsChanges -8369000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 39000.00
changeToLiabilities 771000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 18726000.00
changeToOperatingActivities -1258000.00
netIncome -12589000.00
changeInCash 7873000.00
totalCashFromOperatingActivities -9369000.00
depreciation 2850000.00
otherCashflowsFromInvestingActivities -630000.00
dividendsPaid 0.00
changeToInventory -411000.00
changeToAccountReceivables -1150000.00
salePurchaseOfStock 18905000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 1100000.00
capitalExpenditures 893000
changeReceivables -559000.00
cashFlowsOtherOperating -531000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges 8029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -1647000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -185000.00
changeToOperatingActivities -522000.00
netIncome -7266000.00
changeInCash -2605000.00
totalCashFromOperatingActivities -773000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities -823000.00
dividendsPaid 0.00
changeToInventory -1672000.00
changeToAccountReceivables 4432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 149000.00
capitalExpenditures 824000
changeReceivables 2978000.00
cashFlowsOtherOperating 853000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -2650000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 11145000.00
changeToLiabilities 4936000.00
totalCashflowsFromInvestingActivities 1987000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -113000.00
changeToOperatingActivities 1059000.00
netIncome -5987000.00
changeInCash -4385000.00
totalCashFromOperatingActivities -6259000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities -4021000.00
dividendsPaid 0.00
changeToInventory -3365000.00
changeToAccountReceivables -4935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -557000.00
capitalExpenditures 5137000
changeReceivables -4935000.00
cashFlowsOtherOperating 425000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -4437000.00
2014-12-31
date 2014-12-31
filing_date 2016-01-15
currency_symbol USD
investments -365923.00
changeToLiabilities -2337149.00
totalCashflowsFromInvestingActivities -1527398.00
netBorrowings -184770.00
totalCashFromFinancingActivities -184770.00
changeToOperatingActivities -599000.00
netIncome 2801278.00
changeInCash -4846556.00
totalCashFromOperatingActivities -3134388.00
depreciation 4516931.00
otherCashflowsFromInvestingActivities -3667.00
dividendsPaid 0.00
changeToInventory 209657.00
changeToAccountReceivables -2725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -640345.00
capitalExpenditures 1157808
changeReceivables -2725788.00
cashFlowsOtherOperating 643584.00
exchangeRateChanges -24591.00
cashAndCashEquivalentsChanges -4871147.00
2013-12-31
date 2013-12-31
filing_date 2014-05-14
currency_symbol USD
investments -10835510.00
changeToLiabilities -1115383.00
totalCashflowsFromInvestingActivities -31483135.00
netBorrowings -2540192.00
totalCashFromFinancingActivities 42595088.00
netIncome -943113.00
changeInCash 12765444.00
totalCashFromOperatingActivities 1653491.00
depreciation 3321851.00
otherCashflowsFromInvestingActivities -18124207.00
dividendsPaid 0.00
changeToInventory -1733273.00
changeToAccountReceivables 1451000.00
salePurchaseOfStock 45135280.00
changeToNetincome 71353.00
capitalExpenditures 2523418
changeReceivables 1451495.00
cashFlowsOtherOperating 600561.00
exchangeRateChanges 770224.00
cashAndCashEquivalentsChanges 13535668.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 46808.00
changeToLiabilities 382852.00
totalCashflowsFromInvestingActivities -718804.00
netBorrowings -1069452.00
totalCashFromFinancingActivities 5427833.00
netIncome -2526321.00
changeInCash 2905370.00
totalCashFromOperatingActivities -1803659.00
depreciation 579861.00
otherCashflowsFromInvestingActivities 80343.00
dividendsPaid 0.00
changeToInventory 1290794.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13532285.00
otherCashflowsFromFinancingActivities -7035000.00
changeToNetincome 59623.00
capitalExpenditures 685269
changeReceivables 1337048.00
cashFlowsOtherOperating -285690.00
exchangeRateChanges -42305.00
cashAndCashEquivalentsChanges 2863065.00
2011-12-31
date 2011-12-31
filing_date 2012-04-04
currency_symbol USD
investments 63506.00
changeToLiabilities 356347.00
totalCashflowsFromInvestingActivities 21472.00
netBorrowings -767205.00
totalCashFromFinancingActivities -717205.00
netIncome -48763.00
changeInCash 164972.00
totalCashFromOperatingActivities 860705.00
depreciation 520959.00
otherCashflowsFromInvestingActivities 195278.00
dividendsPaid 0.00
changeToInventory -96535.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -648218.00
changeToNetincome 22141.00
capitalExpenditures 422970
changeReceivables -107902.00
cashFlowsOtherOperating 310347.00
exchangeRateChanges 68779.00
cashAndCashEquivalentsChanges -197048.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 1133000.00
totalCashFromOperatingActivities 629000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 362000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 648000.00
totalCashFromOperatingActivities 384000.00
changeToInventory 1459000.00
capitalExpenditures 266000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 6000.00
incomeBeforeTax -5796000.00
netIncome -3202000.00
sellingGeneralAdministrative 7179000.00
grossProfit 2354000.00
ebit -5463000.00
nonOperatingIncomeNetOther 860000.00
operatingIncome -6323000.00
otherOperatingExpenses 12138000.00
interestExpense 333000.00
nonRecurring 15000.00
incomeTaxExpense -61000.00
totalOperatingExpenses 8677000.00
costOfRevenue 11261000.00
discontinuedOperations 2533000.00
netIncomeFromContinuingOps -5735000.00
netIncomeApplicableToCommonShares -3202000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
researchDevelopment 28000.00
incomeBeforeTax -11448000.00
netIncome -9325000.00
sellingGeneralAdministrative 6787000.00
grossProfit 1044000.00
ebit -9774000.00
nonOperatingIncomeNetOther -4126000.00
operatingIncome -7197000.00
otherOperatingExpenses 6351000.00
interestExpense 125000.00
taxProvision -1550000.00
interestIncome 75000.00
netInterestIncome -50000.00
nonRecurring 2000.00
incomeTaxExpense -1550000.00
totalRevenue 7775000.00
totalOperatingExpenses 14972000.00
costOfRevenue 6731000.00
totalOtherIncomeExpenseNet -4201000.00
discontinuedOperations 573000.00
netIncomeFromContinuingOps -9898000.00
netIncomeApplicableToCommonShares -9325000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 17000.00
incomeBeforeTax -8552000.00
netIncome -7381000.00
sellingGeneralAdministrative 7192000.00
grossProfit 559000.00
ebit -8541000.00
nonOperatingIncomeNetOther -1478000.00
operatingIncome -7063000.00
otherOperatingExpenses 5281000.00
interestExpense 11000.00
taxProvision -1657000.00
interestIncome 70000.00
netInterestIncome 59000.00
nonRecurring 6000.00
incomeTaxExpense -1600000.00
totalRevenue 5688000.00
totalOperatingExpenses 7622000.00
costOfRevenue 5129000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations -429000.00
netIncomeFromContinuingOps -6952000.00
netIncomeApplicableToCommonShares -7381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 726000.00
incomeBeforeTax -6427000.00
netIncome 4451000.00
sellingGeneralAdministrative 3361000.00
grossProfit -10675000.00
ebit -5944000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome -6776000.00
otherOperatingExpenses 28577000.00
interestExpense 146000.00
taxProvision -1358000.00
interestIncome 71000.00
netInterestIncome 45000.00
extraordinaryItems 7865000.00
nonRecurring 12000.00
incomeTaxExpense -1302000.00
totalRevenue 5699000.00
totalOperatingExpenses -3899000.00
costOfRevenue -17726000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 9576000.00
netIncomeFromContinuingOps -5125000.00
netIncomeApplicableToCommonShares 4451000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -4543000.00
netIncome -312000.00
sellingGeneralAdministrative 4793000.00
grossProfit 1421000.00
ebit -4539000.00
nonOperatingIncomeNetOther -817000.00
operatingIncome -3722000.00
otherOperatingExpenses 5725000.00
interestExpense 4000.00
taxProvision -1310000.00
interestIncome 2000.00
netInterestIncome -2000.00
extraordinaryItems 2921000.00
nonRecurring -18000.00
incomeTaxExpense -1310000.00
totalRevenue 6073000.00
totalOperatingExpenses 5143000.00
costOfRevenue 4652000.00
totalOtherIncomeExpenseNet -819000.00
discontinuedOperations 2921000.00
netIncomeFromContinuingOps -3233000.00
netIncomeApplicableToCommonShares -312000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 241000.00
incomeBeforeTax -2656000.00
netIncome -2265000.00
sellingGeneralAdministrative 9044000.00
grossProfit 7339000.00
ebit -3167000.00
nonOperatingIncomeNetOther -710000.00
operatingIncome -2457000.00
otherOperatingExpenses 22331000.00
interestExpense 118000.00
taxProvision -391000.00
interestIncome 10000.00
netInterestIncome -108000.00
extraordinaryItems 1711000.00
nonRecurring 31000.00
incomeTaxExpense -391000.00
totalRevenue 22811000.00
totalOperatingExpenses 9796000.00
costOfRevenue 15472000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 2921000.00
netIncomeFromContinuingOps -2265000.00
netIncomeApplicableToCommonShares -2265000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 604000.00
incomeBeforeTax -2956000.00
netIncome -3003000.00
sellingGeneralAdministrative 9587000.00
grossProfit 7727000.00
ebit -2871000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome -3090000.00
otherOperatingExpenses 22489000.00
interestExpense 85000.00
taxProvision 47000.00
interestIncome 14000.00
netInterestIncome -71000.00
nonRecurring 106000.00
incomeTaxExpense 47000.00
totalRevenue 23009000.00
totalOperatingExpenses 10817000.00
costOfRevenue 15282000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 2921000.00
netIncomeFromContinuingOps -3003000.00
netIncomeApplicableToCommonShares -3003000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7690000.00
minorityInterest 0.00
netIncome -7765000.00
sellingGeneralAdministrative 9406000.00
grossProfit 6436000.00
ebit -7558000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome -7346000.00
otherOperatingExpenses 26417000.00
interestExpense 132000.00
extraordinaryItems 1105000.00
nonRecurring 3127000.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 26952000.00
totalOperatingExpenses 13782000.00
costOfRevenue 20516000.00
totalOtherIncomeExpenseNet -3428000.00
discontinuedOperations 2921000.00
netIncomeFromContinuingOps -7765000.00
netIncomeApplicableToCommonShares -7765000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677000.00
minorityInterest 0.00
netIncome -1534000.00
sellingGeneralAdministrative 8502000.00
grossProfit 8262000.00
ebit -1545000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome -1484000.00
otherOperatingExpenses 24209000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 24744000.00
totalOperatingExpenses 9746000.00
costOfRevenue 16482000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1534000.00
netIncomeApplicableToCommonShares -1534000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4601000.00
minorityInterest 0.00
netIncome -4765000.00
sellingGeneralAdministrative 9245000.00
grossProfit 7635000.00
ebit -4477000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -4169000.00
otherOperatingExpenses 22574000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 1223000.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 23127000.00
totalOperatingExpenses 11804000.00
costOfRevenue 15492000.00
totalOtherIncomeExpenseNet -1695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4765000.00
netIncomeApplicableToCommonShares -4765000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3563000.00
minorityInterest 0.00
netIncome -3261000.00
sellingGeneralAdministrative 9201000.00
grossProfit 6577000.00
ebit -3449000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome -3779000.00
otherOperatingExpenses 21437000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense -302000.00
totalRevenue 21966000.00
totalOperatingExpenses 10356000.00
costOfRevenue 15389000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3261000.00
netIncomeApplicableToCommonShares -3261000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6311000.00
minorityInterest 0.00
netIncome -5265000.00
sellingGeneralAdministrative 8478000.00
grossProfit 6521000.00
ebit -6185000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome -6250000.00
otherOperatingExpenses 526000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense -1046000.00
totalRevenue 21135000.00
totalOperatingExpenses 12771000.00
costOfRevenue 14614000.00
totalOtherIncomeExpenseNet -3421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5265000.00
netIncomeApplicableToCommonShares -5265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2079000.00
minorityInterest 0.00
netIncome -1902000.00
sellingGeneralAdministrative 8212000.00
grossProfit 7440000.00
ebit -1942000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -2019000.00
otherOperatingExpenses 521000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 21796000.00
totalOperatingExpenses 9459000.00
costOfRevenue 14356000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1902000.00
netIncomeApplicableToCommonShares -1902000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1725000.00
minorityInterest 0.00
netIncome -1568000.00
sellingGeneralAdministrative 8719000.00
grossProfit 8224000.00
ebit -1604000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -1650000.00
otherOperatingExpenses 564000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring -23000.00
otherItems 0.00
incomeTaxExpense -157000.00
totalRevenue 22500000.00
totalOperatingExpenses 9874000.00
costOfRevenue 14276000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1568000.00
netIncomeApplicableToCommonShares -1568000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4080000.00
minorityInterest 0.00
netIncome -3854000.00
sellingGeneralAdministrative 8559000.00
grossProfit 5684000.00
ebit