Робот Web Matrix Trader

Аналитика онлайн » DZSI

DASAN Zhone Solutions Inc. занимается предоставлением решений для сверхширокополосного сетевого доступа и коммуникационных платформ. Он включает в себя исследования, разработку, тестирование, продажу, производство и поддержку оборудования связи в пяти областях: широкополосный доступ, коммутация Ethernet, мобильные и транзитные соединения, пассивная оптическая локальная сеть и программно-определяемые сети (SDN) и виртуализация сетевых функций (NFV). ) решения. Компания была основана в июне 1999 года со штаб-квартирой в Аламеда, штат Калифорния.

General
Code DZSI
Type Common Stock
Name DZS Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHDXR3
ISIN US2682111099
PrimaryTicker DZSI.US
CUSIP 98950P108
CIK 1101680
EmployerIdNumber 22-3509099
FiscalYearEnd December
IPODate 2003-11-14
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5700 Tennyson Parkway, Plano, TX, United States, 75024
Phone 469 327 1531
WebURL https://www.dzsi.com
FullTimeEmployees 765
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64812380
MarketCapitalizationMln 64.8124
EBITDA -29680000
PEGRatio -5.01
WallStreetTargetPrice 7.5
BookValue 4.112
DividendShare 0
DividendYield 0.0019
EarningsShare -1.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.75
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-03-31
ProfitMargin -0.1323
OperatingMarginTTM -0.122
ReturnOnAssetsTTM -0.08
ReturnOnEquityTTM -0.3981
RevenueTTM 389463008
RevenuePerShareTTM 13.447
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 118356000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.28M
2021-06-30
-5.9M
2021-09-30
-2.28M
2021-12-31
-3.05M
2022-03-31
-6.03M
2022-06-30
-13.8M
2022-09-30
-14.56M
2022-12-31
-17.14M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-3.38M
2021-06-30
1.9M
2021-09-30
-577K
2021-12-31
-2.74M
2022-03-31
-7.05M
2022-06-30
-3.69M
2022-09-30
-8.73M
2022-12-31
-9.05M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

82.7M
2021-06-30
88.41M
2021-09-30
98.06M
2021-12-31
77.04M
2022-03-31
91.08M
2022-06-30
107.39M
2022-09-30
100.18M
2022-12-31
90.81M
2023-03-31

Earnings / History / epsActual

-0.02
2022-06-30
-0.17
2022-09-30
-0.11
2022-12-31
-0.06
2023-03-31
-0.007
2023-06-30
0.1543
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1596
PriceBookMRQ 0.4288
EnterpriseValue 91684336
EnterpriseValueRevenue 0.2098
EnterpriseValueEbitda -2.3764
SharesStats
SharesOutstanding 31159800
SharesFloat 21522370
PercentInsiders 30.861
PercentInstitutions 28.582
Technicals
Beta 1.398
52WeekHigh 13.45
52WeekLow 1.24
50DayMA 1.4916
200DayMA 3.8543
SharesShort 1149375
SharesShortPriorMonth 1170923
ShortRatio 7.13
ShortPercent 0.0527
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 360923000.00
intangibleAssets 30422000.00
otherCurrentAssets 10689000.00
totalLiab 233038000.00
totalStockholderEquity 127885000.00
otherCurrentLiab 29615000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -141966000.00
otherLiab 20279000.00
goodWill 19952000.00
otherAssets 17013000.00
cash 30867000.00
totalCurrentLiabilities 202260000.00
currentDeferredRevenue 19476000.00
netDebt 24897000.00
shortTermDebt 45265000.00
shortLongTermDebt 40406000.00
shortLongTermDebtTotal 55764000.00
otherStockholderEquity 276282000.00
propertyPlantEquipment 7135000.00
totalCurrentAssets 274430000.00
netTangibleAssets 77511000.00
netReceivables 163152000.00
inventory 69722000.00
accountsPayable 107904000.00
accumulatedOtherComprehensiveIncome -6462000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -141966000.00
nonCurrrentAssetsOther 17013000.00
nonCurrentAssetsTotal 86493000.00
capitalLeaseObligations 15358000.00
nonCurrentLiabilitiesOther 30778000.00
nonCurrentLiabilitiesTotal 30778000.00
capitalSurpluse 276282000.00
liabilitiesAndStockholdersEquity 360923000.00
cashAndShortTermInvestments 30867000.00
propertyPlantAndEquipmentGross 19106000.00
propertyPlantAndEquipmentNet 19106000.00
netWorkingCapital 72170000.00
netInvestedCapital 168291000.00
commonStockSharesOutstanding 31045000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 385014000.00
intangibleAssets 31742000.00
otherCurrentAssets 8371000.00
totalLiab 242282000.00
totalStockholderEquity 142732000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 27559000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -124831000.00
otherLiab 21691000.00
goodWill 19952000.00
otherAssets 15536000.00
cash 38316000.00
totalCurrentLiabilities 209174000.00
currentDeferredRevenue 21777000.00
netDebt 11714000.00
shortTermDebt 38613000.00
shortLongTermDebt 33779000.00
shortLongTermDebtTotal 50030000.00
otherStockholderEquity 271884000.00
propertyPlantEquipment 9478000.00
totalCurrentAssets 295700000.00
netTangibleAssets 91038000.00
netReceivables 170500000.00
inventory 78513000.00
accountsPayable 121225000.00
accumulatedOtherComprehensiveIncome -4351000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -124831000.00
nonCurrrentAssetsOther 15536000.00
nonCurrentAssetsTotal 89314000.00
capitalLeaseObligations 16251000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 33108000.00
capitalSurpluse 271884000.00
liabilitiesAndStockholdersEquity 385014000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
netWorkingCapital 86526000.00
netInvestedCapital 176511000.00
commonStockSharesOutstanding 29273000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 346067000.00
intangibleAssets 25365000.00
otherCurrentAssets 11630000.00
totalLiab 235786000.00
totalStockholderEquity 110281000.00
otherCurrentLiab 24032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -110272000.00
otherLiab 24657000.00
goodWill 26778000.00
otherAssets 12402000.00
cash 17861000.00
totalCurrentLiabilities 176234000.00
currentDeferredRevenue 23448000.00
netDebt 29471000.00
shortTermDebt 12437000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 47332000.00
otherStockholderEquity 234383000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 260068000.00
netTangibleAssets 58138000.00
netReceivables 145923000.00
longTermDebt 23118000.00
inventory 84654000.00
accountsPayable 116317000.00
accumulatedOtherComprehensiveIncome -13857000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -110272000.00
nonCurrrentAssetsOther 12402000.00
nonCurrentAssetsTotal 85999000.00
capitalLeaseObligations 15964000.00
longTermDebtTotal 23118000.00
nonCurrentLiabilitiesOther 36434000.00
nonCurrentLiabilitiesTotal 59552000.00
capitalSurpluse 234383000.00
liabilitiesAndStockholdersEquity 346067000.00
cashAndShortTermInvestments 17861000.00
propertyPlantAndEquipmentGross 39177000.00
propertyPlantAndEquipmentNet 21454000.00
netWorkingCapital 83834000.00
netInvestedCapital 141649000.00
commonStockSharesOutstanding 27902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 311823000.00
intangibleAssets 23156000.00
otherCurrentAssets 18387000.00
totalLiab 187735000.00
totalStockholderEquity 124088000.00
otherCurrentLiab 19166000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -96476000.00
otherLiab 25921000.00
goodWill 28977000.00
otherAssets 10264000.00
cash 17125000.00
totalCurrentLiabilities 124985000.00
currentDeferredRevenue 20446000.00
netDebt 25399000.00
shortTermDebt 5695000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 42524000.00
otherStockholderEquity 229969000.00
propertyPlantEquipment 9849000.00
totalCurrentAssets 224581000.00
netTangibleAssets 71955000.00
netReceivables 119612000.00
longTermDebt 23419000.00
inventory 69457000.00
accountsPayable 79678000.00
accumulatedOtherComprehensiveIncome -9432000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -96476000.00
nonCurrrentAssetsOther 10264000.00
nonCurrentAssetsTotal 87242000.00
capitalLeaseObligations 17855000.00
longTermDebtTotal 23419000.00
nonCurrentLiabilitiesOther 39331000.00
nonCurrentLiabilitiesTotal 62750000.00
capitalSurpluse 229969000.00
liabilitiesAndStockholdersEquity 311823000.00
cashAndShortTermInvestments 17125000.00
propertyPlantAndEquipmentNet 24845000.00
netWorkingCapital 99596000.00
netInvestedCapital 148757000.00
commonStockSharesOutstanding 27657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 256305000.00
intangibleAssets 4820000.00
otherCurrentAssets 19382000.00
totalLiab 125356000.00
totalStockholderEquity 130949000.00
otherCurrentLiab 16832000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -90448000.00
goodWill 6145000.00
cash 34160000.00
totalCurrentLiabilities 91636000.00
currentDeferredRevenue 7103000.00
netDebt -19204000.00
shortTermDebt 3927000.00
shortLongTermDebtTotal 14956000.00
otherStockholderEquity 226163000.00
propertyPlantEquipment 10277000.00
totalCurrentAssets 213408000.00
netTangibleAssets 119984000.00
netReceivables 93407000.00
inventory 66459000.00
accountsPayable 63774000.00
accumulatedOtherComprehensiveIncome -4793000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -90448000.00
nonCurrrentAssetsOther 9904000.00
nonCurrentAssetsTotal 42897000.00
capitalLeaseObligations 14956000.00
nonCurrentLiabilitiesOther 33720000.00
nonCurrentLiabilitiesTotal 33720000.00
capitalSurpluse 226163000.00
liabilitiesAndStockholdersEquity 256305000.00
cashAndShortTermInvestments 34160000.00
propertyPlantAndEquipmentNet 22028000.00
netWorkingCapital 121772000.00
netInvestedCapital 130949000.00
commonStockSharesOutstanding 27530000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 257668000.00
intangibleAssets 5115000.00
otherCurrentAssets 5690000.00
totalLiab 125761000.00
totalStockholderEquity 131907000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 16032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -86999000.00
otherLiab 23180000.00
goodWill 6145000.00
otherAssets 8950000.00
cash 53474000.00
totalCurrentLiabilities 90478000.00
currentDeferredRevenue 6091000.00
netDebt -37274000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 214976000.00
netTangibleAssets 120647000.00
netReceivables 98919000.00
inventory 56893000.00
accountsPayable 64258000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -86999000.00
nonCurrrentAssetsOther 8950000.00
nonCurrentAssetsTotal 42692000.00
capitalLeaseObligations 16200000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 35283000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 257668000.00
cashAndShortTermInvestments 53474000.00
propertyPlantAndEquipmentNet 22482000.00
netWorkingCapital 124498000.00
netInvestedCapital 131907000.00
commonStockSharesOutstanding 27313000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 263962000.00
intangibleAssets 5409000.00
otherCurrentAssets 8906000.00
totalLiab 136214000.00
totalStockholderEquity 127748000.00
otherCurrentLiab 21802000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -84716000.00
otherLiab 25062000.00
goodWill 6145000.00
otherAssets 1000.00
cash 52389000.00
totalCurrentLiabilities 98458000.00
currentDeferredRevenue 4585000.00
netDebt -35577000.00
shortTermDebt 4118000.00
shortLongTermDebtTotal 16812000.00
otherStockholderEquity 218596000.00
propertyPlantEquipment 22188000.00
totalCurrentAssets 220238000.00
netTangibleAssets 116194000.00
netReceivables 100673000.00
inventory 58270000.00
accountsPayable 67953000.00
accumulatedOtherComprehensiveIncome -6159000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -84716000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 43724000.00
capitalLeaseObligations 16812000.00
nonCurrentLiabilitiesOther 37756000.00
nonCurrentLiabilitiesTotal 37756000.00
capitalSurpluse 218596000.00
liabilitiesAndStockholdersEquity 263962000.00
cashAndShortTermInvestments 52389000.00
propertyPlantAndEquipmentNet 22188000.00
netWorkingCapital 121780000.00
netInvestedCapital 127748000.00
commonStockSharesOutstanding 27201000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 258765000.00
intangibleAssets 6293000.00
otherCurrentAssets 6708000.00
totalLiab 126282000.00
totalStockholderEquity 132483000.00
otherCurrentLiab 18469000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -78820000.00
otherLiab 25650000.00
goodWill 5675000.00
otherAssets 8819000.00
cash 60959000.00
totalCurrentLiabilities 85492000.00
currentDeferredRevenue 4187000.00
netDebt -41326000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 19633000.00
otherStockholderEquity 215399000.00
propertyPlantEquipment 21908000.00
totalCurrentAssets 216070000.00
netTangibleAssets 120515000.00
netReceivables 97799000.00
inventory 50604000.00
accountsPayable 58343000.00
accumulatedOtherComprehensiveIncome -4123000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -78820000.00
nonCurrrentAssetsOther 7449000.00
nonCurrentAssetsTotal 42695000.00
capitalLeaseObligations 19633000.00
nonCurrentLiabilitiesOther 3796000.00
nonCurrentLiabilitiesTotal 40790000.00
capitalSurpluse 215399000.00
liabilitiesAndStockholdersEquity 258765000.00
cashAndShortTermInvestments 60959000.00
propertyPlantAndEquipmentGross 21908000.00
propertyPlantAndEquipmentNet 21908000.00
netWorkingCapital 130578000.00
netInvestedCapital 132483000.00
commonStockSharesOutstanding 26982000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 252876000.00
intangibleAssets 6759000.00
otherCurrentAssets 7603000.00
totalLiab 121374000.00
totalStockholderEquity 131502000.00
otherCurrentLiab 18941000.00
commonStock 27000.00
retainedEarnings -75541000.00
otherLiab 25128000.00
goodWill 5675000.00
otherAssets 7222000.00
cash 63666000.00
totalCurrentLiabilities 80092000.00
currentDeferredRevenue 3997000.00
netDebt -41313000.00
shortTermDebt 6199000.00
shortLongTermDebt 1764000.00
shortLongTermDebtTotal 22353000.00
otherStockholderEquity 211438000.00
propertyPlantEquipment 7880000.00
totalCurrentAssets 210805000.00
netTangibleAssets 119068000.00
netReceivables 98420000.00
inventory 41116000.00
accountsPayable 50955000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -75541000.00
nonCurrrentAssetsOther 5589000.00
nonCurrentAssetsTotal 42071000.00
capitalLeaseObligations 20589000.00
nonCurrentLiabilitiesOther 41282000.00
nonCurrentLiabilitiesTotal 41282000.00
capitalSurpluse 211438000.00
liabilitiesAndStockholdersEquity 252876000.00
cashAndShortTermInvestments 63666000.00
propertyPlantAndEquipmentGross 22415000.00
propertyPlantAndEquipmentNet 22415000.00
netWorkingCapital 130713000.00
netInvestedCapital 133266000.00
commonStockSharesOutstanding 25252000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 252230000.00
intangibleAssets 3377000.00
otherCurrentAssets 5332000.00
totalLiab 158651000.00
totalStockholderEquity 93579000.00
otherCurrentLiab 16707000.00
commonStock 22000.00
retainedEarnings -52316000.00
otherLiab 24300000.00
goodWill 3977000.00
otherAssets 25807000.00
cash 54419000.00
totalCurrentLiabilities 88638000.00
currentDeferredRevenue 4400000.00
netDebt 9575000.00
shortTermDebt 18281000.00
shortLongTermDebt 13787000.00
shortLongTermDebtTotal 63994000.00
otherStockholderEquity 147997000.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 211923000.00
netTangibleAssets 86225000.00
netReceivables 112600000.00
longTermDebt 29754000.00
inventory 39572000.00
accountsPayable 49250000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -52316000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 40307000.00
capitalLeaseObligations 20453000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 70013000.00
capitalSurpluse 147997000.00
liabilitiesAndStockholdersEquity 252230000.00
cashAndShortTermInvestments 54419000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
netWorkingCapital 123285000.00
netInvestedCapital 137120000.00
commonStockSharesOutstanding 21761000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 256810000.00
intangibleAssets 10344000.00
otherCurrentAssets 5745000.00
totalLiab 155965000.00
totalStockholderEquity 100845000.00
otherCurrentLiab 16508000.00
commonStock 22000.00
retainedEarnings -38276000.00
otherLiab 22594000.00
goodWill 3977000.00
otherAssets 7121000.00
cash 31307000.00
totalCurrentLiabilities 88882000.00
currentDeferredRevenue 3836000.00
netDebt 40870000.00
shortTermDebt 27688000.00
shortLongTermDebt 23341000.00
shortLongTermDebtTotal 72177000.00
otherStockholderEquity 144272000.00
propertyPlantEquipment 7170000.00
totalCurrentAssets 209535000.00
netTangibleAssets 86524000.00
netReceivables 119497000.00
longTermDebt 28152000.00
inventory 43899000.00
accountsPayable 40850000.00
accumulatedOtherComprehensiveIncome -5173000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -38276000.00
nonCurrrentAssetsOther 5293000.00
nonCurrentAssetsTotal 47275000.00
capitalLeaseObligations 20684000.00
nonCurrentLiabilitiesOther 67083000.00
nonCurrentLiabilitiesTotal 67083000.00
capitalSurpluse 144272000.00
liabilitiesAndStockholdersEquity 256810000.00
cashAndShortTermInvestments 31307000.00
propertyPlantAndEquipmentGross 25833000.00
propertyPlantAndEquipmentNet 25833000.00
netWorkingCapital 120653000.00
netInvestedCapital 152338000.00
commonStockSharesOutstanding 21592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 259903000.00
intangibleAssets 10838000.00
otherCurrentAssets 5451000.00
totalLiab 161985000.00
totalStockholderEquity 97918000.00
otherCurrentLiab 13429000.00
commonStock 21000.00
retainedEarnings -38161000.00
otherLiab 21972000.00
goodWill 3977000.00
otherAssets 7144000.00
cash 47182000.00
totalCurrentLiabilities 95198000.00
currentDeferredRevenue 5233000.00
netDebt 31045000.00
shortTermDebt 33412000.00
shortLongTermDebt 29144000.00
shortLongTermDebtTotal 78227000.00
otherStockholderEquity 142343000.00
propertyPlantEquipment 7281000.00
totalCurrentAssets 211292000.00
netTangibleAssets 83103000.00
netReceivables 110427000.00
longTermDebt 27688000.00
inventory 48232000.00
accountsPayable 43124000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -38161000.00
nonCurrrentAssetsOther 5039000.00
nonCurrentAssetsTotal 48611000.00
capitalLeaseObligations 21395000.00
nonCurrentLiabilitiesOther 66787000.00
nonCurrentLiabilitiesTotal 66787000.00
capitalSurpluse 142343000.00
liabilitiesAndStockholdersEquity 259903000.00
cashAndShortTermInvestments 47182000.00
propertyPlantAndEquipmentGross 26652000.00
propertyPlantAndEquipmentNet 26652000.00
netWorkingCapital 116094000.00
netInvestedCapital 154750000.00
commonStockSharesOutstanding 21529000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 229374000.00
intangibleAssets 11464000.00
otherCurrentAssets 5974000.00
totalLiab 132085000.00
totalStockholderEquity 97289000.00
otherCurrentLiab 12169000.00
commonStock 21000.00
retainedEarnings -38005000.00
otherLiab 20634000.00
goodWill 3977000.00
otherAssets 7417000.00
cash 35718000.00
totalCurrentLiabilities 67436000.00
currentDeferredRevenue 3305000.00
netDebt 24625000.00
shortTermDebt 16328000.00
shortLongTermDebt 12323000.00
shortLongTermDebtTotal 60343000.00
otherStockholderEquity 141191000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 181022000.00
netTangibleAssets 81848000.00
netReceivables 99418000.00
longTermDebt 27348000.00
inventory 39912000.00
accountsPayable 35634000.00
accumulatedOtherComprehensiveIncome -5918000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -38005000.00
nonCurrrentAssetsOther 5053000.00
nonCurrentAssetsTotal 48352000.00
capitalLeaseObligations 20672000.00
longTermDebtTotal 27348000.00
nonCurrentLiabilitiesOther 64649000.00
nonCurrentLiabilitiesTotal 64649000.00
capitalSurpluse 141191000.00
liabilitiesAndStockholdersEquity 229374000.00
cashAndShortTermInvestments 35718000.00
propertyPlantAndEquipmentGross 25494000.00
propertyPlantAndEquipmentNet 25494000.00
netWorkingCapital 113586000.00
netInvestedCapital 136960000.00
commonStockSharesOutstanding 21474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 243573000.00
intangibleAssets 12381000.00
otherCurrentAssets 4185000.00
totalLiab 137025000.00
totalStockholderEquity 106548000.00
otherCurrentLiab 16822000.00
commonStock 21000.00
retainedEarnings -29234000.00
otherLiab 22611000.00
goodWill 3977000.00
otherAssets 7865000.00
cash 33393000.00
totalCurrentLiabilities 80501000.00
currentDeferredRevenue 3567000.00
netDebt 25479000.00
shortTermDebt 21685000.00
shortLongTermDebt 17484000.00
shortLongTermDebtTotal 58872000.00
otherStockholderEquity 139700000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 194686000.00
netTangibleAssets 90190000.00
netReceivables 121669000.00
longTermDebt 9937000.00
inventory 35439000.00
accountsPayable 38427000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -29234000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 48887000.00
capitalLeaseObligations 22355000.00
longTermDebtTotal 9937000.00
nonCurrentLiabilitiesOther 49861000.00
nonCurrentLiabilitiesTotal 56524000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 243573000.00
cashAndShortTermInvestments 33393000.00
propertyPlantAndEquipmentGross 27238000.00
propertyPlantAndEquipmentNet 27938000.00
commonStockSharesOutstanding 21392000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 268233000.00
intangibleAssets 14539000.00
otherCurrentAssets 6253000.00
totalLiab 153837000.00
totalStockholderEquity 114396000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 14752000.00
commonStock 21000.00
retainedEarnings -19040000.00
otherLiab 18545000.00
goodWill 3977000.00
otherAssets 4976000.00
cash 47851000.00
totalCurrentLiabilities 99879000.00
currentDeferredRevenue 3609000.00
netDebt 25664000.00
shortTermDebt 38102000.00
shortLongTermDebt 34606000.00
shortLongTermDebtTotal 73515000.00
otherStockholderEquity 138860000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 219817000.00
netTangibleAssets 95880000.00
netReceivables 118219000.00
longTermDebt 19456000.00
inventory 43046000.00
accountsPayable 43416000.00
accumulatedOtherComprehensiveIncome -5445000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -19040000.00
nonCurrrentAssetsOther 3285000.00
nonCurrentAssetsTotal 48416000.00
capitalLeaseObligations 19453000.00
longTermDebtTotal 19456000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 53958000.00
capitalSurpluse 138860000.00
liabilitiesAndStockholdersEquity 268233000.00
cashAndShortTermInvestments 47851000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 21384000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 279928000.00
intangibleAssets 15831000.00
otherCurrentAssets 4857000.00
totalLiab 159379000.00
totalStockholderEquity 119755000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 14387000.00
commonStock 21000.00
retainedEarnings -15007000.00
otherLiab 18871000.00
goodWill 3977000.00
otherAssets 7092000.00
cash 56421000.00
totalCurrentLiabilities 93003000.00
currentDeferredRevenue 3365000.00
netDebt 23843000.00
shortTermDebt 32759000.00
shortLongTermDebt 28867000.00
shortLongTermDebtTotal 80264000.00
otherStockholderEquity 137805000.00
propertyPlantEquipment 6173000.00
totalCurrentAssets 226545000.00
netTangibleAssets 99947000.00
netReceivables 113597000.00
longTermDebt 29963000.00
inventory 43306000.00
accountsPayable 42492000.00
noncontrollingInterestInConsolidatedEntity 794000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -15007000.00
nonCurrrentAssetsOther 4917000.00
nonCurrentAssetsTotal 53383000.00
capitalLeaseObligations 21434000.00
longTermDebtTotal 29963000.00
nonCurrentLiabilitiesOther 35349000.00
nonCurrentLiabilitiesTotal 66376000.00
capitalSurpluse 137805000.00
liabilitiesAndStockholdersEquity 279928000.00
cashAndShortTermInvestments 56421000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
commonStockSharesOutstanding 18482000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 229326000.00
intangibleAssets 16530000.00
otherCurrentAssets 4706000.00
totalLiab 153229000.00
totalStockholderEquity 75302000.00
deferredLongTermLiab 1041000.00
otherCurrentLiab 17080000.00
commonStock 16000.00
retainedEarnings -17415000.00
otherLiab 17031000.00
goodWill 3977000.00
otherAssets 7179000.00
cash 20872000.00
totalCurrentLiabilities 87776000.00
currentDeferredRevenue 3563000.00
netDebt 56892000.00
shortTermDebt 29342000.00
shortLongTermDebt 25081000.00
shortLongTermDebtTotal 77764000.00
otherStockholderEquity 94017000.00
propertyPlantEquipment 6124000.00
totalCurrentAssets 174323000.00
netTangibleAssets 54795000.00
netReceivables 99862000.00
longTermDebt 30319000.00
inventory 39718000.00
accountsPayable 37791000.00
noncontrollingInterestInConsolidatedEntity 795000.00
accumulatedOtherComprehensiveIncome -1316000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -17415000.00
nonCurrrentAssetsOther 4494000.00
nonCurrentAssetsTotal 55003000.00
capitalLeaseObligations 22364000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 34093000.00
nonCurrentLiabilitiesTotal 65453000.00
capitalSurpluse 94017000.00
liabilitiesAndStockholdersEquity 229326000.00
cashAndShortTermInvestments 20872000.00
propertyPlantAndEquipmentGross 27317000.00
propertyPlantAndEquipmentNet 27317000.00
commonStockSharesOutstanding 16593000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190007000.00
intangibleAssets 5649000.00
otherCurrentAssets 4185000.00
totalLiab 112853000.00
totalStockholderEquity 76539000.00
otherCurrentLiab 15290000.00
commonStock 16000.00
retainedEarnings -16477000.00
otherLiab 4540000.00
goodWill 3977000.00
otherAssets 6112000.00
cash 34712000.00
totalCurrentLiabilities 97313000.00
currentDeferredRevenue 8511000.00
netDebt 11192000.00
shortTermDebt 34904000.00
shortLongTermDebtTotal 45904000.00
otherStockholderEquity 93192000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 168751000.00
netTangibleAssets 67613000.00
netReceivables 95986000.00
longTermDebt 14142000.00
inventory 33868000.00
accountsPayable 38608000.00
noncontrollingInterestInConsolidatedEntity 615000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -15777000.00
nonCurrrentAssetsOther 3360000.00
deferredLongTermAssetCharges 2752000.00
nonCurrentAssetsTotal 21256000.00
longTermDebtTotal 14142000.00
nonCurrentLiabilitiesOther 4540000.00
nonCurrentLiabilitiesTotal 15540000.00
capitalSurpluse 93192000.00
liabilitiesAndStockholdersEquity 190007000.00
cashAndShortTermInvestments 34712000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 16575000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 195199000.00
intangibleAssets 5933000.00
otherCurrentAssets 12256000.00
totalLiab 117429000.00
totalStockholderEquity 77239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13943000.00
commonStock 16000.00
retainedEarnings -15190000.00
otherLiab 4528000.00
goodWill 3977000.00
otherAssets 5142000.00
cash 20028000.00
totalCurrentLiabilities 107901000.00
currentDeferredRevenue 2394000.00
netDebt 22291000.00
shortTermDebt 37319000.00
shortLongTermDebtTotal 42319000.00
otherStockholderEquity 92408000.00
propertyPlantEquipment 5374000.00
totalCurrentAssets 174773000.00
netTangibleAssets 67329000.00
shortTermInvestments 7825000.00
netReceivables 89207000.00
longTermDebt 5000000.00
inventory 45457000.00
accountsPayable 54245000.00
totalPermanentEquity 77770000.00
noncontrollingInterestInConsolidatedEntity 531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 20426000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 4528000.00
nonCurrentLiabilitiesTotal 9528000.00
capitalSurpluse 92408000.00
liabilitiesAndStockholdersEquity 195199000.00
cashAndShortTermInvestments 20028000.00
propertyPlantAndEquipmentGross 5374000.00
propertyPlantAndEquipmentNet 5374000.00
commonStockSharesOutstanding 16891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 196916000.00
intangibleAssets 6217000.00
otherCurrentAssets 4137000.00
totalLiab 122646000.00
totalStockholderEquity 73755000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 12306000.00
commonStock 16000.00
retainedEarnings -16988000.00
otherLiab 4472000.00
goodWill 3977000.00
otherAssets 8812000.00
cash 27308000.00
totalCurrentLiabilities 111374000.00
currentDeferredRevenue 2600000.00
netDebt 25161000.00
shortTermDebt 45669000.00
shortLongTermDebt 52469000.00
shortLongTermDebtTotal 52469000.00
otherStockholderEquity 91126000.00
propertyPlantEquipment 5432000.00
totalCurrentAssets 172478000.00
netTangibleAssets 63561000.00
shortTermInvestments 10426000.00
netReceivables 92420000.00
longTermDebt 6800000.00
inventory 38187000.00
accountsPayable 50799000.00
totalPermanentEquity 74270000.00
noncontrollingInterestInConsolidatedEntity 515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5887000.00
nonCurrentAssetsTotal 24438000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2699000.00
nonCurrentLiabilitiesTotal 11272000.00
capitalSurpluse 91126000.00
liabilitiesAndStockholdersEquity 196916000.00
cashAndShortTermInvestments 27308000.00
propertyPlantAndEquipmentGross 5432000.00
propertyPlantAndEquipmentNet 5432000.00
commonStockSharesOutstanding 16672000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 6905000.00
otherCurrentAssets 3652000.00
totalLiab 85360000.00
totalStockholderEquity 73233000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 15163000.00
commonStock 16000.00
retainedEarnings -18852000.00
otherLiab 4535000.00
goodWill 3977000.00
otherAssets 9593000.00
cash 17475000.00
totalCurrentLiabilities 74011000.00
currentDeferredRevenue 3279000.00
netDebt 12102000.00
shortTermDebt 22777000.00
shortLongTermDebt 46451000.00
shortLongTermDebtTotal 29577000.00
otherStockholderEquity 90198000.00
propertyPlantEquipment 5632000.00
totalCurrentAssets 137238000.00
netTangibleAssets 63935000.00
shortTermInvestments 10118000.00
netReceivables 77548000.00
longTermDebt 12895000.00
inventory 25344000.00
accountsPayable 32792000.00
totalPermanentEquity 75011000.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 21889000.00
longTermDebtTotal 12895000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 11349000.00
capitalSurpluse 90672000.00
liabilitiesAndStockholdersEquity 159127000.00
cashAndShortTermInvestments 17475000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 5753000.00
commonStockSharesOutstanding 16445000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 159127000.00
intangibleAssets 6785000.00
otherCurrentAssets 3652000.00
totalLiab 85360000.00
totalStockholderEquity 73233000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 5311000.00
commonStock 16000.00
retainedEarnings -18852000.00
otherLiab 4550000.00
goodWill 3977000.00
otherAssets 19945000.00
cash 17475000.00
totalCurrentLiabilities 71023000.00
netDebt 12102000.00
shortTermDebt 19790000.00
shortLongTermDebt 29577000.00
shortLongTermDebtTotal 29577000.00
otherStockholderEquity 1871000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 133309000.00
netTangibleAssets 62471000.00
shortTermInvestments 12425000.00
netReceivables 74413000.00
longTermDebt 9787000.00
inventory 25344000.00
accountsPayable 45922000.00
totalPermanentEquity 73767000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6229000.00
deferredLongTermAssetCharges 2954000.00
nonCurrentAssetsTotal 25818000.00
longTermDebtTotal 9787000.00
nonCurrentLiabilitiesOther 2667000.00
nonCurrentLiabilitiesTotal 14337000.00
capitalSurpluse 90198000.00
liabilitiesAndStockholdersEquity 158593000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 5873000.00
commonStockSharesOutstanding 16445000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 147158000.00
intangibleAssets 7174000.00
otherCurrentAssets 3198000.00
totalLiab 80794000.00
totalStockholderEquity 65757000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 12009000.00
commonStock 16000.00
retainedEarnings -23080000.00
otherLiab 4456000.00
goodWill 3977000.00
otherAssets 12687000.00
cash 10145000.00
totalCurrentLiabilities 71338000.00
currentDeferredRevenue 2073000.00
netDebt 16781000.00
shortTermDebt 21926000.00
shortLongTermDebt 26926000.00
shortLongTermDebtTotal 26926000.00
otherStockholderEquity 89873000.00
propertyPlantEquipment 5812000.00
totalCurrentAssets 128659000.00
netTangibleAssets 54606000.00
shortTermInvestments 993000.00
netReceivables 70292000.00
longTermDebt 5000000.00
inventory 31966000.00
accountsPayable 35330000.00
totalPermanentEquity 66364000.00
noncontrollingInterestInConsolidatedEntity 607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 18499000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2581000.00
nonCurrentLiabilitiesTotal 9456000.00
capitalSurpluse 89873000.00
liabilitiesAndStockholdersEquity 147158000.00
cashAndShortTermInvestments 10145000.00
propertyPlantAndEquipmentGross 5812000.00
propertyPlantAndEquipmentNet 5812000.00
commonStockSharesOutstanding 16382000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
totalAssets 147252000.00
intangibleAssets 8767000.00
otherCurrentAssets 4171000.00
totalLiab 78502000.00
totalStockholderEquity 68334000.00
deferredLongTermLiab 1947000.00
otherCurrentLiab 19583000.00
commonStock 82000.00
retainedEarnings -17987000.00
otherLiab 4481000.00
goodWill 3513000.00
otherAssets 13221000.00
cash 17893000.00
totalCurrentLiabilities 69498000.00
currentDeferredRevenue 1901000.00
netDebt 4706000.00
shortTermDebt 17599000.00
shortLongTermDebt 26996000.00
shortLongTermDebtTotal 22599000.00
otherStockholderEquity 89174000.00
propertyPlantEquipment 6079000.00
totalCurrentAssets 124430000.00
netTangibleAssets 52993000.00
shortTermInvestments 993000.00
netReceivables 65085000.00
longTermDebt 5000000.00
inventory 29553000.00
accountsPayable 30415000.00
noncontrollingInterestInConsolidatedEntity 621000.00
accumulatedOtherComprehensiveIncome -2870000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -24479000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 22822000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 9004000.00
capitalSurpluse 89650000.00
liabilitiesAndStockholdersEquity 147252000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentGross 6288000.00
propertyPlantAndEquipmentNet 6288000.00
commonStockSharesOutstanding 16374800.00
2017-03-31
date 2017-03-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 152241000.00
intangibleAssets 8150000.00
otherCurrentAssets 3774000.00
totalLiab 85725000.00
totalStockholderEquity 65831000.00
deferredLongTermLiab 1877000.00
otherCurrentLiab 3426000.00
commonStock 16000.00
retainedEarnings -23670000.00
otherLiab 4437000.00
goodWill 3977000.00
otherAssets 14399000.00
cash 17288000.00
totalCurrentLiabilities 76288000.00
netDebt 14216000.00
shortTermDebt 26504000.00
shortLongTermDebt 27663000.00
shortLongTermDebtTotal 31504000.00
otherStockholderEquity 66571000.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 131456000.00
netTangibleAssets 53704000.00
shortTermInvestments 250000.00
netReceivables 67793000.00
longTermDebt 5000000.00
inventory 35913000.00
accountsPayable 48158000.00
noncontrollingInterestInConsolidatedEntity 685000.00
accumulatedOtherComprehensiveIncome -25111000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -23670000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 20785000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 2560000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 89430000.00
liabilitiesAndStockholdersEquity 151556000.00
cashAndShortTermInvestments 23988000.00
propertyPlantAndEquipmentGross 6386000.00
commonStockSharesOutstanding 16378000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 145447000.00
intangibleAssets 8767000.00
otherCurrentAssets 4131000.00
totalLiab 78579000.00
totalStockholderEquity 66452000.00
deferredLongTermLiab 1674000.00
otherCurrentLiab 3941000.00
commonStock 16000.00
retainedEarnings -19923000.00
otherLiab 4025000.00
goodWill 3977000.00
otherAssets 14586000.00
cash 17893000.00
totalCurrentLiabilities 67754000.00
netDebt 6506000.00
shortTermDebt 17599000.00
shortLongTermDebt 24399000.00
shortLongTermDebtTotal 24399000.00
otherStockholderEquity -2815000.00
propertyPlantEquipment 6288000.00
totalCurrentAssets 124573000.00
netTangibleAssets 53708000.00
shortTermInvestments 993000.00
netReceivables 63874000.00
longTermDebt 6800000.00
inventory 31032000.00
accountsPayable 46214000.00
noncontrollingInterestInConsolidatedEntity 416000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -19923000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 20874000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2351000.00
nonCurrentLiabilitiesTotal 10825000.00
capitalSurpluse 89174000.00
liabilitiesAndStockholdersEquity 145031000.00
cashAndShortTermInvestments 25543000.00
propertyPlantAndEquipmentGross 6288000.00
commonStockSharesOutstanding 16374800.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 160349000.00
intangibleAssets 22573000.00
otherCurrentAssets 3878000.00
totalLiab 82309000.00
totalStockholderEquity 77322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26735000.00
commonStock 97481000.00
retainedEarnings -12743000.00
otherLiab 3914000.00
goodWill 11019000.00
otherAssets 17641000.00
cash 34375000.00
totalCurrentLiabilities 69285000.00
netDebt -7434000.00
shortTermDebt 21941000.00
shortLongTermDebtTotal 26941000.00
otherStockholderEquity 7283000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 127626000.00
netTangibleAssets 63828000.00
shortTermInvestments 5112000.00
netReceivables 52198000.00
longTermDebt 7033000.00
inventory 31957000.00
accountsPayable 20609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3892000.00
deferredLongTermAssetCharges 2114000.00
nonCurrentAssetsTotal 32723000.00
longTermDebtTotal 7033000.00
nonCurrentLiabilitiesOther 3681000.00
nonCurrentLiabilitiesTotal 13024000.00
warrants 464000.00
capitalSurpluse 88966000.00
liabilitiesAndStockholdersEquity 160349000.00
cashAndShortTermInvestments 39487000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
commonStockSharesOutstanding 16367800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 56482000.00
intangibleAssets 0.00
otherCurrentAssets 2530000.00
totalLiab 24751000.00
totalStockholderEquity 31731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6272000.00
commonStock 34000.00
retainedEarnings -1048053000.00
goodWill 0.00
otherAssets 249000.00
cash 8335000.00
totalCurrentLiabilities 21759000.00
netDebt -6335000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1080122000.00
propertyPlantEquipment 4383000.00
totalCurrentAssets 51850000.00
netTangibleAssets 31731000.00
shortTermInvestments 0.00
netReceivables 26536000.00
longTermDebt 0.00
inventory 14449000.00
accountsPayable 13487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1048053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 4632000.00
nonCurrentLiabilitiesOther 2992000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 1080122000.00
liabilitiesAndStockholdersEquity 56482000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 4383000.00
propertyPlantAndEquipmentNet 4383000.00
commonStockSharesOutstanding 6769400.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 54249000.00
intangibleAssets 0.00
otherCurrentAssets 3044000.00
totalLiab 20994000.00
totalStockholderEquity 33255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6070000.00
commonStock 34000.00
retainedEarnings -1046412000.00
goodWill 0.00
otherAssets 0.00
cash 9330000.00
totalCurrentLiabilities 18296000.00
netDebt -7330000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 1080024000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 51777000.00
netTangibleAssets 33255000.00
shortTermInvestments 0.00
netReceivables 24827000.00
longTermDebt 0.00
inventory 14576000.00
accountsPayable 10226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 2472000.00
nonCurrentLiabilitiesOther 2698000.00
nonCurrentLiabilitiesTotal 2698000.00
capitalSurpluse 1080024000.00
liabilitiesAndStockholdersEquity 54249000.00
cashAndShortTermInvestments 9330000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 6768200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 56645000.00
intangibleAssets 3000.00
otherCurrentAssets 1914000.00
totalLiab 22488000.00
totalStockholderEquity 34157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5349000.00
commonStock 34000.00
retainedEarnings -1042980000.00
otherLiab 510000.00
goodWill 693000.00
otherAssets 5869000.00
cash 10113000.00
totalCurrentLiabilities 20795000.00
currentDeferredRevenue 393000.00
netDebt -5113000.00
shortTermDebt 5000000.00
shortLongTermDebt 21848000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1077459000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 55038000.00
netTangibleAssets 34157000.00
shortTermInvestments 0.00
netReceivables 28209000.00
longTermDebt 0.00
inventory 14802000.00
accountsPayable 10053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1042980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 1607000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 1077459000.00
liabilitiesAndStockholdersEquity 56645000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 6791400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 59358000.00
intangibleAssets 0.00
otherCurrentAssets 2421000.00
totalLiab 26121000.00
totalStockholderEquity 33237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7014000.00
commonStock 33000.00
retainedEarnings -1043383000.00
goodWill 0.00
otherAssets 0.00
cash 8963000.00
totalCurrentLiabilities 24338000.00
netDebt -3888000.00
shortTermDebt 5075000.00
shortLongTermDebtTotal 5075000.00
otherStockholderEquity 1076830000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 57661000.00
netTangibleAssets 33237000.00
shortTermInvestments 0.00
netReceivables 30921000.00
longTermDebt 0.00
inventory 15356000.00
accountsPayable 12249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1043383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1697000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 1783000.00
capitalSurpluse 1076830000.00
liabilitiesAndStockholdersEquity 59358000.00
cashAndShortTermInvestments 8963000.00
propertyPlantAndEquipmentGross 1447000.00
propertyPlantAndEquipmentNet 1447000.00
commonStockSharesOutstanding 6580400.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 62291000.00
intangibleAssets 0.00
otherCurrentAssets 2395000.00
totalLiab 28362000.00
totalStockholderEquity 33929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7055000.00
commonStock 33000.00
retainedEarnings -1041931000.00
goodWill 0.00
otherAssets 0.00
cash 11083000.00
totalCurrentLiabilities 26516000.00
netDebt -1083000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1075933000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 60467000.00
netTangibleAssets 33929000.00
shortTermInvestments 0.00
netReceivables 31564000.00
longTermDebt 0.00
inventory 15425000.00
accountsPayable 9461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1824000.00
nonCurrentLiabilitiesOther 1846000.00
nonCurrentLiabilitiesTotal 1846000.00
capitalSurpluse 1075933000.00
liabilitiesAndStockholdersEquity 62291000.00
cashAndShortTermInvestments 11083000.00
propertyPlantAndEquipmentGross 1569000.00
propertyPlantAndEquipmentNet 1569000.00
commonStockSharesOutstanding 6533000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 64904000.00
intangibleAssets 0.00
otherCurrentAssets 2705000.00
totalLiab 30984000.00
totalStockholderEquity 33920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7586000.00
commonStock 33000.00
retainedEarnings -1041565000.00
goodWill 0.00
otherAssets 0.00
cash 11343000.00
totalCurrentLiabilities 29076000.00
netDebt -1343000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1075576000.00
propertyPlantEquipment 1459000.00
totalCurrentAssets 63190000.00
netTangibleAssets 33920000.00
shortTermInvestments 0.00
netReceivables 31892000.00
longTermDebt 0.00
inventory 17250000.00
accountsPayable 11490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1714000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 1908000.00
capitalSurpluse 1075576000.00
liabilitiesAndStockholdersEquity 64904000.00
cashAndShortTermInvestments 11343000.00
propertyPlantAndEquipmentGross 1459000.00
propertyPlantAndEquipmentNet 1459000.00
commonStockSharesOutstanding 6521000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 65712000.00
intangibleAssets 10000.00
otherCurrentAssets 2863000.00
totalLiab 31369000.00
totalStockholderEquity 34343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6860000.00
commonStock 32000.00
retainedEarnings -1040963000.00
otherLiab 512000.00
goodWill 0.00
otherAssets 5884000.00
cash 11528000.00
totalCurrentLiabilities 29388000.00
currentDeferredRevenue 809000.00
netDebt -1528000.00
shortTermDebt 10000000.00
shortLongTermDebt 23149000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1075309000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 64292000.00
netTangibleAssets 34343000.00
shortTermInvestments 364000.00
netReceivables 29916000.00
longTermDebt 0.00
inventory 19985000.00
accountsPayable 11719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1040963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1420000.00
nonCurrentLiabilitiesOther 1981000.00
nonCurrentLiabilitiesTotal 1981000.00
capitalSurpluse 1075309000.00
liabilitiesAndStockholdersEquity 65712000.00
cashAndShortTermInvestments 11528000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 6496800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 69621000.00
intangibleAssets 0.00
otherCurrentAssets 3191000.00
totalLiab 33467000.00
totalStockholderEquity 36154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8021000.00
commonStock 32000.00
retainedEarnings -1038866000.00
goodWill 0.00
otherAssets 0.00
cash 13539000.00
totalCurrentLiabilities 31403000.00
netDebt -3539000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074953000.00
propertyPlantEquipment 802000.00
totalCurrentAssets 68564000.00
netTangibleAssets 36154000.00
shortTermInvestments 0.00
netReceivables 34165000.00
longTermDebt 0.00
inventory 17669000.00
accountsPayable 13382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1038866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1057000.00
nonCurrentLiabilitiesOther 2064000.00
nonCurrentLiabilitiesTotal 2064000.00
capitalSurpluse 1074953000.00
liabilitiesAndStockholdersEquity 69621000.00
cashAndShortTermInvestments 13539000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
commonStockSharesOutstanding 6476800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 71759000.00
intangibleAssets 0.00
otherCurrentAssets 2447000.00
totalLiab 33260000.00
totalStockholderEquity 38499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8352000.00
commonStock 32000.00
retainedEarnings -1036161000.00
goodWill 0.00
otherAssets 0.00
cash 15648000.00
totalCurrentLiabilities 30864000.00
netDebt -5648000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074577000.00
propertyPlantEquipment 699000.00
totalCurrentAssets 70805000.00
netTangibleAssets 38499000.00
shortTermInvestments 0.00
netReceivables 35357000.00
longTermDebt 0.00
inventory 17353000.00
accountsPayable 12512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 954000.00
nonCurrentLiabilitiesOther 2396000.00
nonCurrentLiabilitiesTotal 2396000.00
capitalSurpluse 1074577000.00
liabilitiesAndStockholdersEquity 71759000.00
cashAndShortTermInvestments 15648000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 6888200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 67203000.00
intangibleAssets 0.00
otherCurrentAssets 2191000.00
totalLiab 29193000.00
totalStockholderEquity 38010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8103000.00
commonStock 32000.00
retainedEarnings -1036530000.00
goodWill 0.00
otherAssets 0.00
cash 15605000.00
totalCurrentLiabilities 26443000.00
netDebt -5605000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074463000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 66289000.00
netTangibleAssets 38010000.00
shortTermInvestments 0.00
netReceivables 30604000.00
longTermDebt 0.00
inventory 17889000.00
accountsPayable 8340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 914000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 2750000.00
capitalSurpluse 1074463000.00
liabilitiesAndStockholdersEquity 67203000.00
cashAndShortTermInvestments 15605000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
commonStockSharesOutstanding 6965200.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 71817000.00
intangibleAssets 0.00
otherCurrentAssets 2269000.00
totalLiab 34258000.00
totalStockholderEquity 37559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7724000.00
commonStock 32000.00
retainedEarnings -1036832000.00
goodWill 0.00
otherAssets 0.00
cash 15686000.00
totalCurrentLiabilities 31554000.00
currentDeferredRevenue 1141000.00
netDebt -5686000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074294000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 70845000.00
netTangibleAssets 37559000.00
shortTermInvestments 0.00
netReceivables 33328000.00
longTermDebt 0.00
inventory 19562000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 972000.00
nonCurrentLiabilitiesOther 2704000.00
nonCurrentLiabilitiesTotal 2704000.00
capitalSurpluse 1074294000.00
liabilitiesAndStockholdersEquity 71817000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 6857400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 68140000.00
intangibleAssets 0.00
otherCurrentAssets 2411000.00
totalLiab 32883000.00
totalStockholderEquity 35257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8650000.00
commonStock 31000.00
retainedEarnings -1038264000.00
goodWill 0.00
otherAssets 0.00
cash 14301000.00
totalCurrentLiabilities 30195000.00
netDebt -4301000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1073387000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 67247000.00
netTangibleAssets 35257000.00
shortTermInvestments 0.00
netReceivables 29356000.00
longTermDebt 0.00
inventory 21179000.00
accountsPayable 11545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1038264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 893000.00
nonCurrentLiabilitiesOther 2688000.00
nonCurrentLiabilitiesTotal 2688000.00
capitalSurpluse 1073387000.00
liabilitiesAndStockholdersEquity 68140000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 642000.00
propertyPlantAndEquipmentNet 642000.00
commonStockSharesOutstanding 6668800.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 63392000.00
intangibleAssets 0.00
otherCurrentAssets 1945000.00
totalLiab 29934000.00
totalStockholderEquity 33458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9019000.00
commonStock 31000.00
retainedEarnings -1039860000.00
goodWill 0.00
otherAssets 0.00
cash 12722000.00
totalCurrentLiabilities 26923000.00
netDebt -2722000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1073154000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 62584000.00
netTangibleAssets 33458000.00
shortTermInvestments 0.00
netReceivables 27774000.00
longTermDebt 0.00
inventory 20143000.00
accountsPayable 7904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1039860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 808000.00
nonCurrentLiabilitiesOther 3011000.00
nonCurrentLiabilitiesTotal 3011000.00
capitalSurpluse 1073154000.00
liabilitiesAndStockholdersEquity 63392000.00
cashAndShortTermInvestments 12722000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 6539200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 60284000.00
intangibleAssets 0.00
otherCurrentAssets 2411000.00
totalLiab 28071000.00
totalStockholderEquity 32213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9707000.00
commonStock 31000.00
retainedEarnings -1040916000.00
goodWill 0.00
otherAssets 195000.00
cash 11662000.00
totalCurrentLiabilities 24732000.00
netDebt -1662000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1072887000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 59472000.00
netTangibleAssets 32213000.00
shortTermInvestments 0.00
netReceivables 24241000.00
longTermDebt 0.00
inventory 21158000.00
accountsPayable 5025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1040916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 812000.00
nonCurrentLiabilitiesOther 3339000.00
nonCurrentLiabilitiesTotal 3339000.00
capitalSurpluse 1072887000.00
liabilitiesAndStockholdersEquity 60284000.00
cashAndShortTermInvestments 11662000.00
propertyPlantAndEquipmentGross 617000.00
propertyPlantAndEquipmentNet 617000.00
commonStockSharesOutstanding 6353000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 61724000.00
intangibleAssets 0.00
otherCurrentAssets 2590000.00
totalLiab 29784000.00
totalStockholderEquity 31940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7618000.00
commonStock 31000.00
retainedEarnings -1041146000.00
goodWill 0.00
otherAssets 208000.00
cash 11119000.00
totalCurrentLiabilities 26065000.00
currentDeferredRevenue 1218000.00
netDebt -1119000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1072839000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 60933000.00
netTangibleAssets 31940000.00
shortTermInvestments 0.00
netReceivables 25820000.00
longTermDebt 0.00
inventory 21404000.00
accountsPayable 7229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 791000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 3719000.00
capitalSurpluse 1072839000.00
liabilitiesAndStockholdersEquity 61724000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 6222800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 65229000.00
intangibleAssets 0.00
otherCurrentAssets 10274000.00
totalLiab 34044000.00
totalStockholderEquity 31185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8363000.00
commonStock 31000.00
retainedEarnings -1041845000.00
goodWill 0.00
otherAssets 214000.00
cash 10274000.00
totalCurrentLiabilities 30026000.00
netDebt 3744000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14018000.00
otherStockholderEquity 1072786000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 64378000.00
netTangibleAssets 31185000.00
shortTermInvestments 0.00
netReceivables 26106000.00
longTermDebt 0.00
inventory 25379000.00
accountsPayable 11663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 851000.00
nonCurrentLiabilitiesOther 4018000.00
nonCurrentLiabilitiesTotal 4018000.00
capitalSurpluse 1072786000.00
liabilitiesAndStockholdersEquity 65229000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
commonStockSharesOutstanding 6217200.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 69436000.00
intangibleAssets 0.00
otherCurrentAssets 13130000.00
totalLiab 34894000.00
totalStockholderEquity 34542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8772000.00
commonStock 31000.00
retainedEarnings -1037647000.00
goodWill 0.00
otherAssets 214000.00
cash 13130000.00
totalCurrentLiabilities 30809000.00
netDebt -3130000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1071937000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 68638000.00
netTangibleAssets 34542000.00
shortTermInvestments 0.00
netReceivables 25457000.00
longTermDebt 0.00
inventory 27658000.00
accountsPayable 12037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 798000.00
nonCurrentLiabilitiesOther 4085000.00
nonCurrentLiabilitiesTotal 4085000.00
capitalSurpluse 1071937000.00
liabilitiesAndStockholdersEquity 69436000.00
cashAndShortTermInvestments 13130000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 6197000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 68963000.00
intangibleAssets 0.00
otherCurrentAssets 2823000.00
totalLiab 32617000.00
totalStockholderEquity 36346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9051000.00
commonStock 31000.00
retainedEarnings -1035545000.00
goodWill 0.00
otherAssets 213000.00
cash 15031000.00
totalCurrentLiabilities 28335000.00
netDebt -749000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14282000.00
otherStockholderEquity 1071619000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 68068000.00
netTangibleAssets 36346000.00
shortTermInvestments 0.00
netReceivables 23695000.00
longTermDebt 0.00
inventory 26519000.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1035545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 895000.00
nonCurrentLiabilitiesOther 4282000.00
nonCurrentLiabilitiesTotal 4282000.00
capitalSurpluse 1071619000.00
liabilitiesAndStockholdersEquity 68963000.00
cashAndShortTermInvestments 15031000.00
propertyPlantAndEquipmentGross 624000.00
propertyPlantAndEquipmentNet 624000.00
commonStockSharesOutstanding 6171400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 80732000.00
otherCurrentAssets 2672000.00
totalLiab 41205000.00
totalStockholderEquity 39527000.00
otherCurrentLiab 9495000.00
commonStock 31000.00
retainedEarnings -1032131000.00
cash 18190000.00
totalCurrentLiabilities 36826000.00
currentDeferredRevenue 534000.00
netDebt -3190000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1071390000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 79853000.00
netTangibleAssets 39527000.00
netReceivables 31598000.00
inventory 27393000.00
accountsPayable 11797000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1032131000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 879000.00
nonCurrentLiabilitiesOther 4379000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 1071390000.00
liabilitiesAndStockholdersEquity 80732000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 6171400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 82098000.00
intangibleAssets 0.00
otherCurrentAssets 2583000.00
totalLiab 38203000.00
totalStockholderEquity 43895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11687000.00
commonStock 31000.00
retainedEarnings -1027489000.00
goodWill 0.00
otherAssets 154000.00
cash 17834000.00
totalCurrentLiabilities 33830000.00
netDebt -7834000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1071113000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 76728000.00
netTangibleAssets 43895000.00
shortTermInvestments 0.00
netReceivables 26853000.00
longTermDebt 0.00
inventory 29458000.00
accountsPayable 12143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1027489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 5370000.00
nonCurrentLiabilitiesOther 4373000.00
nonCurrentLiabilitiesTotal 4373000.00
capitalSurpluse 1071113000.00
liabilitiesAndStockholdersEquity 82098000.00
cashAndShortTermInvestments 17834000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 6140200.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 81924000.00
intangibleAssets 0.00
otherCurrentAssets 19348000.00
totalLiab 36264000.00
totalStockholderEquity 45660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 31000.00
retainedEarnings -1024741000.00
goodWill 0.00
otherAssets 172000.00
cash 19348000.00
totalCurrentLiabilities 31828000.00
netDebt -4912000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 14436000.00
otherStockholderEquity 1070100000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 76536000.00
netTangibleAssets 45660000.00
shortTermInvestments 0.00
netReceivables 26828000.00
longTermDebt 0.00
inventory 27652000.00
accountsPayable 10038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1024741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 5388000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 4436000.00
capitalSurpluse 1070100000.00
liabilitiesAndStockholdersEquity 81924000.00
cashAndShortTermInvestments 19348000.00
propertyPlantAndEquipmentGross 5158000.00
propertyPlantAndEquipmentNet 5158000.00
commonStockSharesOutstanding 6128800.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 85377000.00
otherCurrentAssets 2515000.00
totalLiab 38133000.00
totalStockholderEquity 47244000.00
otherCurrentLiab 12251000.00
commonStock 31000.00
retainedEarnings -1022845000.00
cash 19179000.00
totalCurrentLiabilities 33034000.00
netDebt -9179000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069791000.00
totalCurrentAssets 80017000.00
netReceivables 29418000.00
inventory 28905000.00
accountsPayable 10783000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 5360000.00
nonCurrentLiabilitiesTotal 5099000.00
liabilitiesAndStockholdersEquity 85377000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 5074000.00
propertyPlantAndEquipmentNet 5074000.00
commonStockSharesOutstanding 6118200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 90111000.00
otherCurrentAssets 2514000.00
totalLiab 40696000.00
totalStockholderEquity 49415000.00
otherCurrentLiab 13217000.00
commonStock 30000.00
retainedEarnings -1020405000.00
cash 21174000.00
totalCurrentLiabilities 35081000.00
netDebt -11174000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069513000.00
totalCurrentAssets 84483000.00
netReceivables 29747000.00
inventory 31048000.00
accountsPayable 11864000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 5628000.00
nonCurrentLiabilitiesTotal 5615000.00
liabilitiesAndStockholdersEquity 90111000.00
cashAndShortTermInvestments 21174000.00
propertyPlantAndEquipmentGross 5274000.00
propertyPlantAndEquipmentNet 5274000.00
commonStockSharesOutstanding 6118200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 89239000.00
otherCurrentAssets 2257000.00
totalLiab 38806000.00
totalStockholderEquity 50433000.00
otherCurrentLiab 13682000.00
commonStock 30000.00
retainedEarnings -1019133000.00
cash 21472000.00
totalCurrentLiabilities 34335000.00
netDebt -11472000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069271000.00
totalCurrentAssets 85825000.00
netReceivables 34191000.00
inventory 27905000.00
accountsPayable 10653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 3414000.00
nonCurrentLiabilitiesTotal 4471000.00
liabilitiesAndStockholdersEquity 89239000.00
cashAndShortTermInvestments 21472000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 6376400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 100528000.00
otherCurrentAssets 20271000.00
totalLiab 52077000.00
totalStockholderEquity 48451000.00
otherCurrentLiab 13558000.00
commonStock 30000.00
retainedEarnings -1020830000.00
cash 20271000.00
totalCurrentLiabilities 48850000.00
netDebt 8182000.00
shortTermDebt 28453000.00
shortLongTermDebtTotal 28453000.00
otherStockholderEquity 1068949000.00
totalCurrentAssets 81711000.00
netReceivables 27711000.00
inventory 31383000.00
accountsPayable 6839000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 18817000.00
nonCurrentLiabilitiesTotal 3227000.00
liabilitiesAndStockholdersEquity 100528000.00
cashAndShortTermInvestments 20271000.00
propertyPlantAndEquipmentGross 18478000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 6068600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 111325000.00
otherCurrentAssets 20857000.00
totalLiab 61305000.00
totalStockholderEquity 50020000.00
otherCurrentLiab 13652000.00
commonStock 30000.00
retainedEarnings -1018828000.00
cash 20857000.00
totalCurrentLiabilities 39697000.00
netDebt 7735000.00
shortTermDebt 10430000.00
shortLongTermDebtTotal 28592000.00
otherStockholderEquity 1068508000.00
totalCurrentAssets 92204000.00
shortTermInvestments 306000.00
netReceivables 37472000.00
inventory 31837000.00
accountsPayable 15615000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 19121000.00
nonCurrentLiabilitiesTotal 21608000.00
liabilitiesAndStockholdersEquity 111325000.00
cashAndShortTermInvestments 20857000.00
propertyPlantAndEquipmentGross 18725000.00
propertyPlantAndEquipmentNet 18725000.00
commonStockSharesOutstanding 6056400.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 110259000.00
otherCurrentAssets 2098000.00
totalLiab 58586000.00
totalStockholderEquity 51673000.00
otherCurrentLiab 12031000.00
commonStock 30000.00
retainedEarnings -1015624000.00
cash 21460000.00
totalCurrentLiabilities 37356000.00
netDebt 7236000.00
shortTermDebt 10411000.00
shortLongTermDebtTotal 28696000.00
otherStockholderEquity 1066974000.00
totalCurrentAssets 91199000.00
shortTermInvestments 306000.00
netReceivables 37107000.00
inventory 30228000.00
accountsPayable 14914000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19060000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 110259000.00
cashAndShortTermInvestments 21766000.00
propertyPlantAndEquipmentGross 18961000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 6056400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 106249000.00
otherCurrentAssets 2621000.00
totalLiab 55715000.00
totalStockholderEquity 50534000.00
otherCurrentLiab 13357000.00
commonStock 151000.00
retainedEarnings -1015968000.00
cash 21721000.00
totalCurrentLiabilities 34285000.00
netDebt 7074000.00
shortTermDebt 10403000.00
shortLongTermDebtTotal 28795000.00
otherStockholderEquity 1066083000.00
totalCurrentAssets 87156000.00
shortTermInvestments 306000.00
netReceivables 31990000.00
inventory 30518000.00
accountsPayable 10525000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19093000.00
nonCurrentLiabilitiesTotal 21430000.00
liabilitiesAndStockholdersEquity 106249000.00
cashAndShortTermInvestments 22027000.00
propertyPlantAndEquipmentGross 18994000.00
propertyPlantAndEquipmentNet 18994000.00
commonStockSharesOutstanding 6044400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 101234000.00
otherCurrentAssets 2203000.00
totalLiab 49994000.00
totalStockholderEquity 51240000.00
otherCurrentLiab 12400000.00
commonStock 151000.00
retainedEarnings -1014764000.00
cash 26013000.00
totalCurrentLiabilities 28091000.00
netDebt 2843000.00
shortTermDebt 10399000.00
shortLongTermDebtTotal 28856000.00
otherStockholderEquity 1065577000.00
totalCurrentAssets 81675000.00
shortTermInvestments 828000.00
netReceivables 19062000.00
inventory 33569000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19559000.00
nonCurrentLiabilitiesTotal 21903000.00
liabilitiesAndStockholdersEquity 101234000.00
cashAndShortTermInvestments 26841000.00
propertyPlantAndEquipmentGross 19460000.00
propertyPlantAndEquipmentNet 19460000.00
commonStockSharesOutstanding 6036600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 109477000.00
otherCurrentAssets 2172000.00
totalLiab 56543000.00
totalStockholderEquity 52934000.00
otherCurrentLiab 12735000.00
commonStock 151000.00
retainedEarnings -1012500000.00
cash 26889000.00
totalCurrentLiabilities 34124000.00
netDebt 2100000.00
shortTermDebt 10394000.00
shortLongTermDebtTotal 28989000.00
otherStockholderEquity 1065021000.00
totalCurrentAssets 89513000.00
shortTermInvestments 1990000.00
netReceivables 18628000.00
inventory 39834000.00
accountsPayable 10995000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 19964000.00
nonCurrentLiabilitiesTotal 22419000.00
liabilitiesAndStockholdersEquity 109477000.00
cashAndShortTermInvestments 28879000.00
propertyPlantAndEquipmentGross 19787000.00
propertyPlantAndEquipmentNet 19787000.00
commonStockSharesOutstanding 6028800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 123449000.00
otherCurrentAssets 2654000.00
totalLiab 64152000.00
totalStockholderEquity 59297000.00
otherCurrentLiab 13162000.00
commonStock 151000.00
retainedEarnings -1005597000.00
cash 33251000.00
totalCurrentLiabilities 41261000.00
netDebt 827000.00
shortTermDebt 15380000.00
shortLongTermDebtTotal 34078000.00
otherStockholderEquity 1064493000.00
totalCurrentAssets 103268000.00
shortTermInvestments 2992000.00
netReceivables 23665000.00
inventory 40706000.00
accountsPayable 12719000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 20181000.00
nonCurrentLiabilitiesTotal 22891000.00
liabilitiesAndStockholdersEquity 123449000.00
cashAndShortTermInvestments 36243000.00
propertyPlantAndEquipmentGross 20003000.00
propertyPlantAndEquipmentNet 20003000.00
commonStockSharesOutstanding 6028760.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 133891000.00
otherCurrentAssets 2908000.00
totalLiab 70209000.00
totalStockholderEquity 63682000.00
otherCurrentLiab 14276000.00
commonStock 151000.00
retainedEarnings -1000866000.00
cash 36496000.00
totalCurrentLiabilities 46835000.00
netDebt -2322000.00
shortTermDebt 15363000.00
shortLongTermDebtTotal 34174000.00
otherStockholderEquity 1064012000.00
totalCurrentAssets 113612000.00
shortTermInvestments 4755000.00
netReceivables 26595000.00
inventory 42858000.00
accountsPayable 17196000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 20279000.00
nonCurrentLiabilitiesTotal 23374000.00
liabilitiesAndStockholdersEquity 133891000.00
cashAndShortTermInvestments 41251000.00
propertyPlantAndEquipmentGross 20102000.00
propertyPlantAndEquipmentNet 20102000.00
commonStockSharesOutstanding 6017720.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 140802000.00
otherCurrentAssets 2624000.00
totalLiab 71200000.00
totalStockholderEquity 69602000.00
otherCurrentLiab 14485000.00
commonStock 150000.00
retainedEarnings -994337000.00
cash 44483000.00
totalCurrentLiabilities 47366000.00
netDebt -10243000.00
shortTermDebt 15356000.00
shortLongTermDebtTotal 34240000.00
otherStockholderEquity 1063372000.00
totalCurrentAssets 120137000.00
shortTermInvestments 5585000.00
netReceivables 30246000.00
inventory 37199000.00
accountsPayable 17525000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 20665000.00
nonCurrentLiabilitiesTotal 23834000.00
liabilitiesAndStockholdersEquity 140802000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 20482000.00
propertyPlantAndEquipmentNet 20482000.00
commonStockSharesOutstanding 6010400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 220275000.00
otherCurrentAssets 2625000.00
totalLiab 71093000.00
totalStockholderEquity 149182000.00
otherCurrentLiab 17702000.00
commonStock 150000.00
retainedEarnings -914003000.00
goodWill 70401000.00
cash 49197000.00
totalCurrentLiabilities 51739000.00
netDebt -14865000.00
shortTermDebt 15302000.00
shortLongTermDebtTotal 34332000.00
otherStockholderEquity 1062607000.00
totalCurrentAssets 129140000.00
shortTermInvestments 8096000.00
netReceivables 32106000.00
inventory 37116000.00
accountsPayable 18735000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 91135000.00
nonCurrentLiabilitiesTotal 19354000.00
liabilitiesAndStockholdersEquity 220275000.00
cashAndShortTermInvestments 57293000.00
propertyPlantAndEquipmentGross 20544000.00
propertyPlantAndEquipmentNet 20544000.00
commonStockSharesOutstanding 6002880.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 223406000.00
intangibleAssets -5000000.00
otherCurrentAssets 3804000.00
totalLiab 73859000.00
totalStockholderEquity 149547000.00
otherCurrentLiab 17888000.00
commonStock 150000.00
retainedEarnings -913062000.00
goodWill 70401000.00
cash 37804000.00
totalCurrentLiabilities 54429000.00
netDebt -3399000.00
shortTermDebt 15265000.00
shortLongTermDebtTotal 34405000.00
otherStockholderEquity 1061849000.00
totalCurrentAssets 131925000.00
shortTermInvestments 12361000.00
netReceivables 33258000.00
inventory 44698000.00
accountsPayable 21276000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 91481000.00
nonCurrentLiabilitiesTotal 19430000.00
liabilitiesAndStockholdersEquity 223406000.00
cashAndShortTermInvestments 50165000.00
propertyPlantAndEquipmentGross 20818000.00
propertyPlantAndEquipmentNet 20818000.00
commonStockSharesOutstanding 6002880.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 224515000.00
otherCurrentAssets 3853000.00
totalLiab 74349000.00
totalStockholderEquity 150166000.00
otherCurrentLiab 19342000.00
commonStock 150000.00
retainedEarnings -911830000.00
goodWill 70401000.00
cash 37412000.00
totalCurrentLiabilities 54902000.00
netDebt -2941000.00
shortTermDebt 15279000.00
shortLongTermDebtTotal 34471000.00
otherStockholderEquity 1061284000.00
totalCurrentAssets 132626000.00
shortTermInvestments 12980000.00
netReceivables 35642000.00
inventory 42739000.00
accountsPayable 20281000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 91889000.00
nonCurrentLiabilitiesTotal 19447000.00
liabilitiesAndStockholdersEquity 224515000.00
cashAndShortTermInvestments 50392000.00
propertyPlantAndEquipmentGross 21220000.00
propertyPlantAndEquipmentNet 21220000.00
commonStockSharesOutstanding 5988600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 231558000.00
otherCurrentAssets 3429000.00
totalLiab 81015000.00
totalStockholderEquity 150543000.00
otherCurrentLiab 18047000.00
commonStock 150000.00
retainedEarnings -910300000.00
goodWill 70737000.00
cash 35859000.00
totalCurrentLiabilities 59690000.00
netDebt 5586000.00
shortTermDebt 22183000.00
shortLongTermDebtTotal 41445000.00
otherStockholderEquity 1060412000.00
totalCurrentAssets 138355000.00
shortTermInvestments 21375000.00
netReceivables 34802000.00
inventory 42890000.00
accountsPayable 19460000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 93203000.00
nonCurrentLiabilitiesTotal 21325000.00
liabilitiesAndStockholdersEquity 231558000.00
cashAndShortTermInvestments 57234000.00
propertyPlantAndEquipmentGross 21730000.00
propertyPlantAndEquipmentNet 21730000.00
commonStockSharesOutstanding 5981320.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 237065000.00
otherCurrentAssets 3506000.00
totalLiab 83037000.00
totalStockholderEquity 154028000.00
otherCurrentLiab 19619000.00
commonStock 150000.00
retainedEarnings -905746000.00
goodWill 70737000.00
cash 45075000.00
totalCurrentLiabilities 61629000.00
netDebt -3545000.00
shortTermDebt 22169000.00
shortLongTermDebtTotal 41530000.00
otherStockholderEquity 1059478000.00
totalCurrentAssets 142222000.00
shortTermInvestments 15238000.00
netReceivables 34463000.00
inventory 43940000.00
accountsPayable 19841000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 94843000.00
nonCurrentLiabilitiesTotal 21408000.00
liabilitiesAndStockholdersEquity 237065000.00
cashAndShortTermInvestments 60313000.00
propertyPlantAndEquipmentGross 23385000.00
propertyPlantAndEquipmentNet 23385000.00
commonStockSharesOutstanding 5973520.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 240182000.00
otherCurrentAssets 3852000.00
totalLiab 82578000.00
totalStockholderEquity 157604000.00
otherCurrentLiab 19469000.00
commonStock 149000.00
retainedEarnings -900960000.00
goodWill 70737000.00
cash 46973000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 619000.00
netDebt -5424000.00
shortTermDebt 22173000.00
shortLongTermDebtTotal 41549000.00
otherStockholderEquity 1058317000.00
totalCurrentAssets 145026000.00
shortTermInvestments 17337000.00
netReceivables 31828000.00
inventory 45036000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 95156000.00
nonCurrentLiabilitiesTotal 21424000.00
liabilitiesAndStockholdersEquity 240182000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 23704000.00
propertyPlantAndEquipmentNet 23704000.00
commonStockSharesOutstanding 5973520.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 248466000.00
otherCurrentAssets 3464000.00
totalLiab 87555000.00
totalStockholderEquity 160911000.00
otherCurrentLiab 23380000.00
commonStock 149000.00
retainedEarnings -896330000.00
goodWill 70541000.00
cash 51314000.00
totalCurrentLiabilities 66595000.00
netDebt -9702000.00
shortTermDebt 22167000.00
shortLongTermDebtTotal 41612000.00
otherStockholderEquity 1056829000.00
totalCurrentAssets 153172000.00
shortTermInvestments 14489000.00
netReceivables 35497000.00
inventory 48408000.00
accountsPayable 21048000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 95294000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 248466000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 24127000.00
propertyPlantAndEquipmentNet 24127000.00
commonStockSharesOutstanding 5956200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 370504000.00
intangibleAssets 3503000.00
otherCurrentAssets 3700000.00
totalLiab 90839000.00
totalStockholderEquity 279665000.00
otherCurrentLiab 23358000.00
commonStock 149000.00
retainedEarnings -775298000.00
goodWill 180001000.00
cash 61144000.00
totalCurrentLiabilities 62385000.00
netDebt -17988000.00
shortTermDebt 16218000.00
shortLongTermDebtTotal 43156000.00
otherStockholderEquity 1055229000.00
totalCurrentAssets 162369000.00
shortTermInvestments 10667000.00
netReceivables 39338000.00
inventory 47520000.00
accountsPayable 22809000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 208135000.00
nonCurrentLiabilitiesTotal 28454000.00
liabilitiesAndStockholdersEquity 370504000.00
cashAndShortTermInvestments 71811000.00
propertyPlantAndEquipmentGross 24005000.00
propertyPlantAndEquipmentNet 24005000.00
commonStockSharesOutstanding 5948840.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 386830000.00
intangibleAssets 12685000.00
otherCurrentAssets 4713000.00
totalLiab 95915000.00
totalStockholderEquity 290915000.00
otherCurrentLiab 24236000.00
commonStock 149000.00
retainedEarnings -762198000.00
goodWill 180001000.00
cash 52000000.00
totalCurrentLiabilities 65940000.00
netDebt -8353000.00
shortTermDebt 15207000.00
shortLongTermDebtTotal 43647000.00
otherStockholderEquity 1053489000.00
totalCurrentAssets 169496000.00
shortTermInvestments 19452000.00
netReceivables 37452000.00
inventory 55879000.00
accountsPayable 26497000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 217334000.00
nonCurrentLiabilitiesTotal 29975000.00
liabilitiesAndStockholdersEquity 386830000.00
cashAndShortTermInvestments 71452000.00
propertyPlantAndEquipmentGross 24023000.00
propertyPlantAndEquipmentNet 24023000.00
commonStockSharesOutstanding 5925560.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 380105000.00
intangibleAssets 194639000.00
otherCurrentAssets 5811000.00
totalLiab 88316000.00
totalStockholderEquity 291789000.00
otherCurrentLiab 24610000.00
commonStock 148000.00
retainedEarnings -758294000.00
goodWill 180001000.00
cash 52166000.00
totalCurrentLiabilities 58192000.00
netDebt -7899000.00
shortTermDebt 15670000.00
shortLongTermDebtTotal 44267000.00
otherStockholderEquity 1051320000.00
totalCurrentAssets 160713000.00
shortTermInvestments 18974000.00
netReceivables 35392000.00
inventory 48370000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 219392000.00
nonCurrentLiabilitiesTotal 30124000.00
liabilitiesAndStockholdersEquity 380105000.00
cashAndShortTermInvestments 71140000.00
propertyPlantAndEquipmentGross 24097000.00
propertyPlantAndEquipmentNet 24097000.00
commonStockSharesOutstanding 5925560.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 508305000.00
intangibleAssets 304374000.00
otherCurrentAssets 16107000.00
totalLiab 110144000.00
totalStockholderEquity 398161000.00
otherCurrentLiab 32711000.00
commonStock 147000.00
retainedEarnings -651143000.00
goodWill 238156000.00
cash 64184000.00
totalCurrentLiabilities 99745000.00
netDebt -8221000.00
shortTermDebt 47096000.00
shortLongTermDebtTotal 55963000.00
otherStockholderEquity 1050997000.00
totalCurrentAssets 179237000.00
shortTermInvestments 16719000.00
netReceivables 31608000.00
inventory 50619000.00
accountsPayable 19938000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 329068000.00
nonCurrentLiabilitiesTotal 10399000.00
liabilitiesAndStockholdersEquity 508305000.00
cashAndShortTermInvestments 80903000.00
propertyPlantAndEquipmentGross 23887000.00
propertyPlantAndEquipmentNet 23887000.00
commonStockSharesOutstanding 4483960.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 316532000.00
intangibleAssets 170565000.00
otherCurrentAssets 2729000.00
totalLiab 94241000.00
totalStockholderEquity 222291000.00
otherCurrentLiab 17002000.00
commonStock 95000.00
retainedEarnings -639889000.00
goodWill 157232000.00
cash 38798000.00
totalCurrentLiabilities 83907000.00
netDebt 17940000.00
shortTermDebt 47871000.00
shortLongTermDebtTotal 56738000.00
otherStockholderEquity 863031000.00
totalCurrentAssets 122075000.00
shortTermInvestments 13796000.00
netReceivables 18633000.00
inventory 48119000.00
accountsPayable 19034000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 194457000.00
nonCurrentLiabilitiesTotal 10334000.00
liabilitiesAndStockholdersEquity 316532000.00
cashAndShortTermInvestments 52594000.00
propertyPlantAndEquipmentGross 22791000.00
propertyPlantAndEquipmentNet 22791000.00
commonStockSharesOutstanding 3775400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 322605000.00
intangibleAssets 172822000.00
otherCurrentAssets 3294000.00
totalLiab 97403000.00
totalStockholderEquity 225202000.00
otherCurrentLiab 16209000.00
commonStock 94000.00
retainedEarnings -636534000.00
goodWill 157232000.00
cash 41665000.00
totalCurrentLiabilities 55823000.00
netDebt 17314000.00
shortTermDebt 18863000.00
shortLongTermDebtTotal 58979000.00
otherStockholderEquity 862696000.00
totalCurrentAssets 125781000.00
shortTermInvestments 19419000.00
netReceivables 18239000.00
inventory 43164000.00
accountsPayable 20751000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 196824000.00
nonCurrentLiabilitiesTotal 41580000.00
liabilitiesAndStockholdersEquity 322605000.00
cashAndShortTermInvestments 61084000.00
propertyPlantAndEquipmentGross 22877000.00
propertyPlantAndEquipmentNet 22877000.00
commonStockSharesOutstanding 3764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 325227000.00
intangibleAssets 175079000.00
otherCurrentAssets 3949000.00
totalLiab 95443000.00
totalStockholderEquity 229784000.00
otherCurrentLiab 23938000.00
commonStock 94000.00
retainedEarnings -631403000.00
goodWill 157232000.00
cash 46604000.00
totalCurrentLiabilities 53971000.00
netDebt 9209000.00
shortTermDebt 15878000.00
shortLongTermDebtTotal 55813000.00
otherStockholderEquity 862261000.00
totalCurrentAssets 125760000.00
shortTermInvestments 18612000.00
netReceivables 19243000.00
inventory 37352000.00
accountsPayable 14155000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 199467000.00
nonCurrentLiabilitiesTotal 41472000.00
liabilitiesAndStockholdersEquity 325227000.00
cashAndShortTermInvestments 65216000.00
propertyPlantAndEquipmentGross 22967000.00
propertyPlantAndEquipmentNet 22967000.00
commonStockSharesOutstanding 3764000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 338031000.00
intangibleAssets 178501000.00
otherCurrentAssets 9588000.00
totalLiab 104619000.00
totalStockholderEquity 233412000.00
otherCurrentLiab 22869000.00
commonStock 94000.00
retainedEarnings -627560000.00
goodWill 157792000.00
cash 42128000.00
totalCurrentLiabilities 59964000.00
netDebt 20447000.00
shortTermDebt 19519000.00
shortLongTermDebtTotal 62575000.00
otherStockholderEquity 862229000.00
totalCurrentAssets 134738000.00
shortTermInvestments 26490000.00
netReceivables 19367000.00
inventory 37165000.00
accountsPayable 17576000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 203293000.00
nonCurrentLiabilitiesTotal 44655000.00
liabilitiesAndStockholdersEquity 338031000.00
cashAndShortTermInvestments 68618000.00
propertyPlantAndEquipmentGross 23217000.00
propertyPlantAndEquipmentNet 23217000.00
commonStockSharesOutstanding 3750680.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 259318000.00
intangibleAssets 109109000.00
otherCurrentAssets 2997000.00
totalLiab 85540000.00
totalStockholderEquity 173778000.00
otherCurrentLiab 19821000.00
commonStock 78000.00
retainedEarnings -616553000.00
goodWill 100337000.00
cash 55880000.00
totalCurrentLiabilities 53334000.00
netDebt -9136000.00
shortTermDebt 15257000.00
shortLongTermDebtTotal 46744000.00
otherStockholderEquity 794119000.00
totalCurrentAssets 126653000.00
shortTermInvestments 24067000.00
netReceivables 12379000.00
inventory 31330000.00
accountsPayable 18256000.00
accumulatedOtherComprehensiveIncome -3866000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 132665000.00
nonCurrentLiabilitiesTotal 32206000.00
liabilitiesAndStockholdersEquity 259318000.00
cashAndShortTermInvestments 79947000.00
propertyPlantAndEquipmentGross 22484000.00
propertyPlantAndEquipmentNet 22484000.00
commonStockSharesOutstanding 3118480.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 270117000.00
intangibleAssets 111439000.00
otherCurrentAssets 2949000.00
totalLiab 89414000.00
totalStockholderEquity 180703000.00
otherCurrentLiab 22279000.00
commonStock 78000.00
retainedEarnings -609142000.00
goodWill 100337000.00
cash 45096000.00
totalCurrentLiabilities 56933000.00
netDebt 2085000.00
shortTermDebt 15378000.00
shortLongTermDebtTotal 47181000.00
otherStockholderEquity 794082000.00
totalCurrentAssets 134822000.00
shortTermInvestments 44888000.00
netReceivables 58358000.00
inventory 28419000.00
accountsPayable 19276000.00
accumulatedOtherComprehensiveIncome -4315000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 135295000.00
nonCurrentLiabilitiesTotal 32481000.00
liabilitiesAndStockholdersEquity 270117000.00
cashAndShortTermInvestments 45096000.00
propertyPlantAndEquipmentGross 22238000.00
propertyPlantAndEquipmentNet 22238000.00
commonStockSharesOutstanding 3090640.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 274569000.00
intangibleAssets 113214000.00
otherCurrentAssets 3905000.00
totalLiab 87690000.00
totalStockholderEquity 186879000.00
otherCurrentLiab 28685000.00
commonStock 77000.00
retainedEarnings -595757000.00
cash 32547000.00
totalCurrentLiabilities 54834000.00
netDebt 5644000.00
shortTermDebt 6151000.00
shortLongTermDebtTotal 38191000.00
otherStockholderEquity 800267000.00
totalCurrentAssets 137135000.00
netReceivables 76402000.00
inventory 24281000.00
accountsPayable 19998000.00
accumulatedOtherComprehensiveIncome -5008000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 137434000.00
nonCurrentLiabilitiesTotal 32856000.00
liabilitiesAndStockholdersEquity 274569000.00
cashAndShortTermInvestments 32547000.00
propertyPlantAndEquipmentGross 22585000.00
propertyPlantAndEquipmentNet 22585000.00
commonStockSharesOutstanding 3090640.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 161927000.00
intangibleAssets 89819000.00
otherCurrentAssets 1921000.00
totalLiab 96093000.00
totalStockholderEquity 65834000.00
otherCurrentLiab 23847000.00
commonStock 16000.00
retainedEarnings -589335000.00
cash 2502000.00
totalCurrentLiabilities 58072000.00
netDebt 47905000.00
shortTermDebt 18119000.00
shortLongTermDebtTotal 50407000.00
otherStockholderEquity 472055000.00
totalCurrentAssets 41485000.00
netReceivables 12088000.00
inventory 24974000.00
accountsPayable 16106000.00
accumulatedOtherComprehensiveIncome -5617000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 7684000.00
nonCurrentAssetsTotal 120442000.00
nonCurrentLiabilitiesTotal 38021000.00
liabilitiesAndStockholdersEquity 161927000.00
cashAndShortTermInvestments 2502000.00
propertyPlantAndEquipmentGross 22939000.00
propertyPlantAndEquipmentNet 22939000.00
commonStockSharesOutstanding 3987209.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 203701339.00
otherCurrentAssets 2999414.00
totalLiab 31840759.00
totalStockholderEquity 171860580.00
otherCurrentLiab 16766494.00
commonStock 119198.00
retainedEarnings -829510615.00
cash 149760615.00
totalCurrentLiabilities 31547299.00
netDebt -139199014.00
shortTermDebt 10547493.00
shortLongTermDebtTotal 10561601.00
otherStockholderEquity 1001251997.00
totalCurrentAssets 174016406.00
netReceivables 10335563.00
inventory 10920814.00
accountsPayable 4233312.00
commonStockTotalEquity 119198.00
nonCurrrentAssetsOther 760792.00
nonCurrentAssetsTotal 29684933.00
nonCurrentLiabilitiesTotal 293460.00
liabilitiesAndStockholdersEquity 203701339.00
cashAndShortTermInvestments 149760615.00
propertyPlantAndEquipmentGross 28924141.00
propertyPlantAndEquipmentNet 28924141.00
commonStockSharesOutstanding 276560.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 217015650.00
otherCurrentAssets 1511995.00
totalLiab 38413983.00
totalStockholderEquity 178601667.00
otherCurrentLiab 25519280.00
commonStock 116829.00
retainedEarnings -817376211.00
cash 157177936.00
totalCurrentLiabilities 38104360.00
netDebt -148531122.00
shortTermDebt 8614119.00
shortLongTermDebtTotal 8646814.00
otherStockholderEquity 995861049.00
totalCurrentAssets 182413290.00
netReceivables 10070230.00
inventory 13653129.00
accountsPayable 3970961.00
commonStockTotalEquity 116829.00
nonCurrrentAssetsOther 759276.00
nonCurrentAssetsTotal 34602360.00
nonCurrentLiabilitiesTotal 309623.00
liabilitiesAndStockholdersEquity 217015650.00
cashAndShortTermInvestments 157177936.00
propertyPlantAndEquipmentGross 33843084.00
propertyPlantAndEquipmentNet 33843084.00
commonStockSharesOutstanding 259600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228353770.00
otherCurrentAssets 2289880.00
totalLiab 33941400.00
totalStockholderEquity 194412370.00
otherCurrentLiab 21922749.00
commonStock 116495.00
retainedEarnings -779931974.00
cash 171019242.00
totalCurrentLiabilities 32973317.00
netDebt -162354728.00
shortTermDebt 8072687.00
shortLongTermDebtTotal 8664514.00
otherStockholderEquity 974227849.00
totalCurrentAssets 187066609.00
netReceivables 12938.00
inventory 13744549.00
accountsPayable 2977881.00
commonStockTotalEquity 116495.00
nonCurrrentAssetsOther 753657.00
nonCurrentAssetsTotal 41287161.00
nonCurrentLiabilitiesTotal 968083.00
liabilitiesAndStockholdersEquity 228353770.00
cashAndShortTermInvestments 171019242.00
propertyPlantAndEquipmentGross 40533504.00
propertyPlantAndEquipmentNet 40533504.00
commonStockSharesOutstanding 3949522.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 284688129.00
intangibleAssets 1568044.00
otherCurrentAssets 3344695.00
totalLiab 36843950.00
totalStockholderEquity 247844179.00
otherCurrentLiab 25674691.00
commonStock 116468.00
retainedEarnings -723399207.00
cash 183228428.00
totalCurrentLiabilities 35888381.00
currentDeferredRevenue -73497.00
netDebt -174415334.00
shortTermDebt 8202884.00
shortLongTermDebtTotal 8813094.00
otherStockholderEquity 971126918.00
totalCurrentAssets 201668577.00
netReceivables 66936.00
inventory 15028518.00
accountsPayable 2084303.00
commonStockTotalEquity 116468.00
nonCurrrentAssetsOther 29808807.00
nonCurrentAssetsTotal 83019552.00
nonCurrentLiabilitiesTotal 955569.00
liabilitiesAndStockholdersEquity 284688129.00
cashAndShortTermInvestments 183228428.00
propertyPlantAndEquipmentGross 51642701.00
propertyPlantAndEquipmentNet 51642701.00
commonStockSharesOutstanding 3971761.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 329314427.00
intangibleAssets 1704511.00
otherCurrentAssets 9786929.00
totalLiab 53752112.00
totalStockholderEquity 275562315.00
otherCurrentLiab 37774725.00
commonStock 115109.00
retainedEarnings -609406685.00
cash 206135276.00
totalCurrentLiabilities 52814128.00
currentDeferredRevenue -80447.00
netDebt -197169736.00
shortTermDebt 8336823.00
shortLongTermDebtTotal 8965540.00
otherStockholderEquity 884853891.00
totalCurrentAssets 240557999.00
netReceivables 4136382.00
inventory 20499412.00
accountsPayable 6783027.00
commonStockTotalEquity 115109.00
nonCurrrentAssetsOther 30320115.00
nonCurrentAssetsTotal 88756428.00
nonCurrentLiabilitiesTotal 937984.00
liabilitiesAndStockholdersEquity 329314427.00
cashAndShortTermInvestments 206135276.00
propertyPlantAndEquipmentGross 56731802.00
propertyPlantAndEquipmentNet 56731802.00
commonStockSharesOutstanding 4313434.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 553838532.00
intangibleAssets 60200000.00
otherCurrentAssets 8107916.00
totalLiab 59099944.00
totalStockholderEquity 494738588.00
otherCurrentLiab 39873029.00
commonStock 114496.00
retainedEarnings -367137978.00
goodWill 58433967.00
cash 218708074.00
totalCurrentLiabilities 58158697.00
currentDeferredRevenue -95612.00
netDebt -209302703.00
shortTermDebt 8697459.00
shortLongTermDebtTotal 9405371.00
otherStockholderEquity 861762070.00
totalCurrentAssets 303137744.00
netReceivables 23923631.00
inventory 52398123.00
accountsPayable 9683821.00
commonStockTotalEquity 114496.00
nonCurrrentAssetsOther 66981419.00
nonCurrentAssetsTotal 250700788.00
nonCurrentLiabilitiesTotal 941247.00
liabilitiesAndStockholdersEquity 553838532.00
cashAndShortTermInvestments 218708074.00
propertyPlantAndEquipmentGross 65085402.00
propertyPlantAndEquipmentNet 65085402.00
commonStockSharesOutstanding 427645.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 553838532.00
intangibleAssets 60200000.00
totalLiab 59099944.00
retainedEarnings -367137978.00
goodWill 58433967.00
cash 218708074.00
totalCurrentLiabilities 58158697.00
netDebt -209522828.00
shortTermDebt 8601847.00
shortLongTermDebtTotal 9185246.00
totalCurrentAssets 303137744.00
netReceivables 23923631.00
inventory 52398123.00
commonStockTotalEquity 114496.00
nonCurrrentAssetsOther 66981419.00
liabilitiesAndStockholdersEquity 553838532.00
propertyPlantAndEquipmentGross 65085402.00
commonStockSharesOutstanding 427645.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 493943998.00
intangibleAssets 64250000.00
otherCurrentAssets 6636095.00
totalLiab 56036545.00
totalStockholderEquity 437907453.00
otherCurrentLiab 42602196.00
commonStock 113758.00
retainedEarnings -305623123.00
goodWill 62300757.00
cash 226420991.00
totalCurrentLiabilities 55011152.00
currentDeferredRevenue -105076.00
netDebt -216832318.00
shortTermDebt 8728960.00
shortLongTermDebtTotal 9588673.00
otherStockholderEquity 743416818.00
totalCurrentAssets 298920221.00
netReceivables 474458.00
inventory 65388677.00
accountsPayable 3785072.00
commonStockTotalEquity 113758.00
nonCurrrentAssetsOther 1275705.00
nonCurrentAssetsTotal 195023777.00
nonCurrentLiabilitiesTotal 1025393.00
liabilitiesAndStockholdersEquity 493943998.00
cashAndShortTermInvestments 226420991.00
propertyPlantAndEquipmentGross 67197315.00
propertyPlantAndEquipmentNet 67197315.00
commonStockSharesOutstanding 410038.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 511527718.00
intangibleAssets 68300000.00
otherCurrentAssets 9332925.00
totalLiab 57516552.00
totalStockholderEquity 454011166.00
otherCurrentLiab 36271491.00
commonStock 111341.00
retainedEarnings -257459647.00
goodWill 66167547.00
cash 230736373.00
totalCurrentLiabilities 56575152.00
currentDeferredRevenue -8717991.00
netDebt -221205696.00
shortTermDebt 8717991.00
shortLongTermDebtTotal 9530677.00
otherStockholderEquity 711359472.00
totalCurrentAssets 308663617.00
netReceivables 4500.00
inventory 68589819.00
accountsPayable 20303661.00
commonStockTotalEquity 111341.00
nonCurrrentAssetsOther 1294121.00
nonCurrentAssetsTotal 202864101.00
nonCurrentLiabilitiesTotal 941400.00
liabilitiesAndStockholdersEquity 511527718.00
cashAndShortTermInvestments 230736373.00
propertyPlantAndEquipmentGross 67102433.00
propertyPlantAndEquipmentNet 67102433.00
commonStockSharesOutstanding 236861.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 385014000.00
intangibleAssets 31742000.00
otherCurrentAssets 8371000.00
totalLiab 242282000.00
totalStockholderEquity 142732000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab 27559000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -124831000.00
otherLiab 21691000.00
goodWill 19952000.00
otherAssets 15536000.00
cash 38316000.00
totalCurrentLiabilities 209174000.00
currentDeferredRevenue 21777000.00
netDebt 11714000.00
shortTermDebt 38613000.00
shortLongTermDebt 33779000.00
shortLongTermDebtTotal 50030000.00
otherStockholderEquity 271884000.00
propertyPlantEquipment 9478000.00
totalCurrentAssets 295700000.00
netTangibleAssets 91038000.00
netReceivables 170500000.00
inventory 78513000.00
accountsPayable 121225000.00
accumulatedOtherComprehensiveIncome -4351000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -124831000.00
nonCurrrentAssetsOther 15536000.00
nonCurrentAssetsTotal 89314000.00
capitalLeaseObligations 16251000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 33108000.00
capitalSurpluse 271884000.00
liabilitiesAndStockholdersEquity 385014000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
netWorkingCapital 86526000.00
netInvestedCapital 176511000.00
commonStockSharesOutstanding 28085000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 257668000.00
intangibleAssets 5115000.00
otherCurrentAssets 5690000.00
totalLiab 125761000.00
totalStockholderEquity 131907000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 16032000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -86999000.00
otherLiab 23180000.00
goodWill 6145000.00
otherAssets 8950000.00
cash 53474000.00
totalCurrentLiabilities 90478000.00
currentDeferredRevenue 6091000.00
netDebt -37274000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 22482000.00
totalCurrentAssets 214976000.00
netTangibleAssets 120647000.00
netReceivables 98919000.00
inventory 56893000.00
accountsPayable 64258000.00
accumulatedOtherComprehensiveIncome -4457000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -86999000.00
nonCurrrentAssetsOther 8950000.00
nonCurrentAssetsTotal 42692000.00
capitalLeaseObligations 16200000.00
nonCurrentLiabilitiesOther 3609000.00
nonCurrentLiabilitiesTotal 35283000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 257668000.00
cashAndShortTermInvestments 53474000.00
propertyPlantAndEquipmentGross 22482000.00
propertyPlantAndEquipmentNet 22482000.00
netWorkingCapital 124498000.00
netInvestedCapital 131907000.00
commonStockSharesOutstanding 26692000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 252230000.00
intangibleAssets 3377000.00
otherCurrentAssets 5332000.00
totalLiab 158651000.00
totalStockholderEquity 93579000.00
otherCurrentLiab 16707000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -52316000.00
otherLiab 24300000.00
goodWill 3977000.00
otherAssets 25807000.00
cash 54419000.00
totalCurrentLiabilities 88638000.00
currentDeferredRevenue 4400000.00
netDebt 9575000.00
shortTermDebt 18281000.00
shortLongTermDebt 13787000.00
shortLongTermDebtTotal 63994000.00
otherStockholderEquity 147997000.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 211923000.00
netTangibleAssets 86225000.00
netReceivables 112600000.00
longTermDebt 29754000.00
inventory 39572000.00
accountsPayable 49250000.00
accumulatedOtherComprehensiveIncome -2124000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -52316000.00
nonCurrrentAssetsOther 5919000.00
nonCurrentAssetsTotal 40307000.00
capitalLeaseObligations 20453000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 70013000.00
capitalSurpluse 147997000.00
liabilitiesAndStockholdersEquity 252230000.00
cashAndShortTermInvestments 54419000.00
propertyPlantAndEquipmentGross 25629000.00
propertyPlantAndEquipmentNet 25629000.00
netWorkingCapital 123285000.00
netInvestedCapital 137120000.00
commonStockSharesOutstanding 21588000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 243573000.00
intangibleAssets 12381000.00
otherCurrentAssets 4185000.00
totalLiab 137025000.00
totalStockholderEquity 106548000.00
otherCurrentLiab 16822000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -29234000.00
otherLiab 22611000.00
goodWill 3977000.00
otherAssets 7865000.00
cash 33393000.00
totalCurrentLiabilities 80501000.00
currentDeferredRevenue 3567000.00
netDebt 25479000.00
shortTermDebt 21685000.00
shortLongTermDebt 17484000.00
shortLongTermDebtTotal 58872000.00
otherStockholderEquity 139700000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 194686000.00
netTangibleAssets 90190000.00
netReceivables 121669000.00
longTermDebt 9937000.00
inventory 35439000.00
accountsPayable 38427000.00
accumulatedOtherComprehensiveIncome -3939000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -29234000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 48887000.00
capitalLeaseObligations 22355000.00
longTermDebtTotal 9937000.00
nonCurrentLiabilitiesOther 49861000.00
nonCurrentLiabilitiesTotal 56524000.00
capitalSurpluse 139700000.00
liabilitiesAndStockholdersEquity 243573000.00
cashAndShortTermInvestments 33393000.00
propertyPlantAndEquipmentGross 27238000.00
propertyPlantAndEquipmentNet 27938000.00
netWorkingCapital 114885000.00
netInvestedCapital 143065000.00
commonStockSharesOutstanding 19403000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 190007000.00
intangibleAssets 5649000.00
otherCurrentAssets 4185000.00
totalLiab 112853000.00
totalStockholderEquity 76539000.00
otherCurrentLiab 15290000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -16477000.00
otherLiab 4540000.00
goodWill 3977000.00
otherAssets 6112000.00
cash 34712000.00
totalCurrentLiabilities 97313000.00
currentDeferredRevenue 8511000.00
netDebt 11192000.00
shortTermDebt 34904000.00
shortLongTermDebt 31762000.00
shortLongTermDebtTotal 45904000.00
otherStockholderEquity 93192000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 168751000.00
netTangibleAssets 67613000.00
netReceivables 95986000.00
longTermDebt 14142000.00
inventory 33868000.00
accountsPayable 38608000.00
noncontrollingInterestInConsolidatedEntity 615000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -15777000.00
nonCurrrentAssetsOther 3360000.00
deferredLongTermAssetCharges 2752000.00
nonCurrentAssetsTotal 21256000.00
longTermDebtTotal 14142000.00
nonCurrentLiabilitiesOther 4540000.00
nonCurrentLiabilitiesTotal 15540000.00
capitalSurpluse 93192000.00
liabilitiesAndStockholdersEquity 190007000.00
cashAndShortTermInvestments 34712000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
netWorkingCapital 75280000.00
netInvestedCapital 123143000.00
commonStockSharesOutstanding 16746000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 147252000.00
intangibleAssets 8767000.00
otherCurrentAssets 4171000.00
totalLiab 78502000.00
totalStockholderEquity 68334000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 19583000.00
commonStock 82000.00
retainedEarnings -17987000.00
otherLiab 4550000.00
goodWill 3513000.00
otherAssets 9183000.00
cash 17893000.00
totalCurrentLiabilities 69498000.00
currentDeferredRevenue 1901000.00
netDebt 4706000.00
shortTermDebt 17599000.00
shortLongTermDebt 19790000.00
shortLongTermDebtTotal 22599000.00
otherStockholderEquity 89174000.00
propertyPlantEquipment 5873000.00
totalCurrentAssets 124430000.00
netTangibleAssets 62471000.00
shortTermInvestments 993000.00
netReceivables 65085000.00
longTermDebt 9787000.00
inventory 29553000.00
accountsPayable 30415000.00
totalPermanentEquity 73767000.00
noncontrollingInterestInConsolidatedEntity 534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4254000.00
deferredLongTermAssetCharges 2954000.00
nonCurrentAssetsTotal 22822000.00
longTermDebtTotal 9787000.00
nonCurrentLiabilitiesOther 2667000.00
nonCurrentLiabilitiesTotal 9004000.00
capitalSurpluse 90198000.00
liabilitiesAndStockholdersEquity 147252000.00
cashAndShortTermInvestments 18886000.00
propertyPlantAndEquipmentGross 5873000.00
propertyPlantAndEquipmentNet 6288000.00
netWorkingCapital 62286000.00
netInvestedCapital 102810000.00
commonStockSharesOutstanding 11636600.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 145447000.00
intangibleAssets 8767000.00
otherCurrentAssets 4131000.00
totalLiab 78579000.00
totalStockholderEquity 66452000.00
deferredLongTermLiab 1674000.00
otherCurrentLiab 3941000.00
commonStock 16000.00
retainedEarnings -19923000.00
otherLiab 4025000.00
goodWill 3977000.00
otherAssets 1842000.00
cash 17893000.00
totalCurrentLiabilities 67754000.00
netDebt 6506000.00
shortTermDebt 17599000.00
shortLongTermDebt 17599000.00
shortLongTermDebtTotal 24399000.00
otherStockholderEquity -2815000.00
propertyPlantEquipment 6288000.00
totalCurrentAssets 124573000.00
netTangibleAssets 53708000.00
shortTermInvestments 993000.00
netReceivables 63874000.00
longTermDebt 6800000.00
inventory 31032000.00
accountsPayable 46214000.00
noncontrollingInterestInConsolidatedEntity 416000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -19923000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 20874000.00
longTermDebtTotal 6800000.00
nonCurrentLiabilitiesOther 2351000.00
nonCurrentLiabilitiesTotal 10825000.00
capitalSurpluse 89174000.00
liabilitiesAndStockholdersEquity 145031000.00
cashAndShortTermInvestments 25543000.00
propertyPlantAndEquipmentGross 6288000.00
commonStockSharesOutstanding 11636600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 56645000.00
intangibleAssets 3000.00
otherCurrentAssets 1914000.00
totalLiab 22488000.00
totalStockholderEquity 34157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5349000.00
commonStock 34000.00
retainedEarnings -1042980000.00
otherLiab 510000.00
goodWill 693000.00
otherAssets 5869000.00
cash 10113000.00
totalCurrentLiabilities 20795000.00
currentDeferredRevenue 393000.00
netDebt -5113000.00
shortTermDebt 5000000.00
shortLongTermDebt 21848000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1077459000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 55038000.00
netTangibleAssets 34157000.00
shortTermInvestments 0.00
netReceivables 28209000.00
longTermDebt 0.00
inventory 14802000.00
accountsPayable 10053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1042980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 1607000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 1077459000.00
liabilitiesAndStockholdersEquity 56645000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 6585000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 65712000.00
intangibleAssets 10000.00
otherCurrentAssets 2863000.00
totalLiab 31369000.00
totalStockholderEquity 34343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6860000.00
commonStock 32000.00
retainedEarnings -1040963000.00
otherLiab 512000.00
goodWill 0.00
otherAssets 5884000.00
cash 11528000.00
totalCurrentLiabilities 29388000.00
currentDeferredRevenue 809000.00
netDebt -1528000.00
shortTermDebt 10000000.00
shortLongTermDebt 23149000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1075309000.00
propertyPlantEquipment 3218000.00
totalCurrentAssets 64292000.00
netTangibleAssets 48623000.00
shortTermInvestments 364000.00
netReceivables 29916000.00
longTermDebt 0.00
inventory 19985000.00
accountsPayable 11719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 1420000.00
nonCurrentLiabilitiesTotal 1981000.00
liabilitiesAndStockholdersEquity 65712000.00
cashAndShortTermInvestments 11528000.00
propertyPlantAndEquipmentGross 1165000.00
propertyPlantAndEquipmentNet 1165000.00
commonStockSharesOutstanding 6476000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 71817000.00
intangibleAssets 0.00
otherCurrentAssets 2269000.00
totalLiab 34258000.00
totalStockholderEquity 37559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7724000.00
commonStock 32000.00
retainedEarnings -1036832000.00
goodWill 0.00
otherAssets 0.00
cash 15686000.00
totalCurrentLiabilities 31554000.00
currentDeferredRevenue 1141000.00
netDebt -5686000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1074294000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 70845000.00
netTangibleAssets 37559000.00
shortTermInvestments 0.00
netReceivables 33328000.00
longTermDebt 0.00
inventory 19562000.00
accountsPayable 12689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1036832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 972000.00
nonCurrentLiabilitiesOther 2704000.00
nonCurrentLiabilitiesTotal 2704000.00
capitalSurpluse 1074294000.00
liabilitiesAndStockholdersEquity 71817000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 718000.00
propertyPlantAndEquipmentNet 718000.00
commonStockSharesOutstanding 6604200.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 61724000.00
intangibleAssets 0.00
otherCurrentAssets 2590000.00
totalLiab 29784000.00
totalStockholderEquity 31940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7618000.00
commonStock 31000.00
retainedEarnings -1041146000.00
goodWill 0.00
otherAssets 208000.00
cash 11119000.00
totalCurrentLiabilities 26065000.00
currentDeferredRevenue 1218000.00
netDebt -1119000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1072839000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 60933000.00
netTangibleAssets 31940000.00
shortTermInvestments 0.00
netReceivables 25820000.00
longTermDebt 0.00
inventory 21404000.00
accountsPayable 7229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 791000.00
nonCurrentLiabilitiesOther 3719000.00
nonCurrentLiabilitiesTotal 3719000.00
capitalSurpluse 1072839000.00
liabilitiesAndStockholdersEquity 61724000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 6194800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 80732000.00
intangibleAssets 0.00
otherCurrentAssets 2672000.00
totalLiab 41205000.00
totalStockholderEquity 39527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9495000.00
commonStock 31000.00
retainedEarnings -1032131000.00
goodWill 0.00
otherAssets 213000.00
cash 18190000.00
totalCurrentLiabilities 36826000.00
currentDeferredRevenue 534000.00
netDebt -3190000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1071390000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 79853000.00
netTangibleAssets 39527000.00
shortTermInvestments 0.00
netReceivables 31598000.00
longTermDebt 0.00
inventory 27393000.00
accountsPayable 11797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1032131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 879000.00
nonCurrentLiabilitiesOther 4379000.00
nonCurrentLiabilitiesTotal 4379000.00
capitalSurpluse 1071390000.00
liabilitiesAndStockholdersEquity 80732000.00
cashAndShortTermInvestments 18190000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 6134200.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 90111000.00
otherCurrentAssets 2514000.00
totalLiab 40696000.00
totalStockholderEquity 49415000.00
otherCurrentLiab 13217000.00
commonStock 30000.00
retainedEarnings -1020405000.00
cash 21174000.00
totalCurrentLiabilities 35081000.00
netDebt -11174000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1069513000.00
totalCurrentAssets 84483000.00
netReceivables 29747000.00
inventory 31048000.00
accountsPayable 11864000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 5628000.00
nonCurrentLiabilitiesTotal 5615000.00
liabilitiesAndStockholdersEquity 90111000.00
cashAndShortTermInvestments 21174000.00
propertyPlantAndEquipmentGross 5274000.00
propertyPlantAndEquipmentNet 5274000.00
commonStockSharesOutstanding 6078600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 110259000.00
otherCurrentAssets 21766000.00
totalLiab 58586000.00
totalStockholderEquity 51673000.00
otherCurrentLiab 12031000.00
commonStock 151000.00
retainedEarnings -1015624000.00
cash 21460000.00
totalCurrentLiabilities 37356000.00
netDebt 7236000.00
shortTermDebt 10411000.00
shortLongTermDebtTotal 28696000.00
otherStockholderEquity 1066974000.00
totalCurrentAssets 91199000.00
shortTermInvestments 306000.00
netReceivables 37107000.00
inventory 30228000.00
accountsPayable 14914000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 19060000.00
nonCurrentLiabilitiesTotal 21230000.00
liabilitiesAndStockholdersEquity 110259000.00
cashAndShortTermInvestments 21766000.00
propertyPlantAndEquipmentGross 18961000.00
propertyPlantAndEquipmentNet 18961000.00
commonStockSharesOutstanding 6039960.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 123449000.00
otherCurrentAssets 2654000.00
totalLiab 64152000.00
totalStockholderEquity 59297000.00
otherCurrentLiab 13162000.00
commonStock 151000.00
retainedEarnings -1005597000.00
cash 33251000.00
totalCurrentLiabilities 41261000.00
netDebt 827000.00
shortTermDebt 15380000.00
shortLongTermDebtTotal 34078000.00
otherStockholderEquity 1064493000.00
totalCurrentAssets 103268000.00
shortTermInvestments 2992000.00
netReceivables 23665000.00
inventory 40706000.00
accountsPayable 12719000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 20181000.00
nonCurrentLiabilitiesTotal 22891000.00
liabilitiesAndStockholdersEquity 123449000.00
cashAndShortTermInvestments 36243000.00
propertyPlantAndEquipmentGross 20003000.00
propertyPlantAndEquipmentNet 20003000.00
commonStockSharesOutstanding 1202720.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 223406000.00
intangibleAssets -5000000.00
otherCurrentAssets 3804000.00
totalLiab 73859000.00
totalStockholderEquity 149547000.00
otherCurrentLiab 17888000.00
commonStock 150000.00
retainedEarnings -913062000.00
goodWill 70401000.00
cash 37804000.00
totalCurrentLiabilities 54429000.00
netDebt -3399000.00
shortTermDebt 15265000.00
shortLongTermDebtTotal 34405000.00
otherStockholderEquity 1061849000.00
totalCurrentAssets 131925000.00
shortTermInvestments 12361000.00
netReceivables 33258000.00
inventory 44698000.00
accountsPayable 21276000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 91481000.00
nonCurrentLiabilitiesTotal 19430000.00
liabilitiesAndStockholdersEquity 223406000.00
cashAndShortTermInvestments 50165000.00
propertyPlantAndEquipmentGross 20818000.00
propertyPlantAndEquipmentNet 20818000.00
commonStockSharesOutstanding 5984920.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 240182000.00
otherCurrentAssets 3852000.00
totalLiab 82578000.00
totalStockholderEquity 157604000.00
otherCurrentLiab 19469000.00
commonStock 149000.00
retainedEarnings -900960000.00
goodWill 70737000.00
cash 46973000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 619000.00
netDebt -5424000.00
shortTermDebt 22173000.00
shortLongTermDebtTotal 41549000.00
otherStockholderEquity 1058317000.00
totalCurrentAssets 145026000.00
shortTermInvestments 17337000.00
netReceivables 31828000.00
inventory 45036000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 95156000.00
nonCurrentLiabilitiesTotal 21424000.00
liabilitiesAndStockholdersEquity 240182000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 23704000.00
propertyPlantAndEquipmentNet 23704000.00
commonStockSharesOutstanding 5949080.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 380105000.00
intangibleAssets 194639000.00
otherCurrentAssets 5811000.00
totalLiab 88316000.00
totalStockholderEquity 291789000.00
otherCurrentLiab 24610000.00
commonStock 148000.00
retainedEarnings -758294000.00
goodWill 180001000.00
cash 52166000.00
totalCurrentLiabilities 58192000.00
netDebt -7899000.00
shortTermDebt 15670000.00
shortLongTermDebtTotal 44267000.00
otherStockholderEquity 1051320000.00
totalCurrentAssets 160713000.00
shortTermInvestments 18974000.00
netReceivables 35392000.00
inventory 48370000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 219392000.00
nonCurrentLiabilitiesTotal 30124000.00
liabilitiesAndStockholdersEquity 380105000.00
cashAndShortTermInvestments 71140000.00
propertyPlantAndEquipmentGross 24097000.00
propertyPlantAndEquipmentNet 24097000.00
commonStockSharesOutstanding 4480160.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 325227000.00
intangibleAssets 175079000.00
otherCurrentAssets 3949000.00
totalLiab 95443000.00
totalStockholderEquity 229784000.00
otherCurrentLiab 23938000.00
commonStock 94000.00
retainedEarnings -631403000.00
goodWill 157232000.00
cash 46604000.00
totalCurrentLiabilities 53971000.00
netDebt 9209000.00
shortTermDebt 15878000.00
shortLongTermDebtTotal 55813000.00
otherStockholderEquity 862261000.00
totalCurrentAssets 125760000.00
shortTermInvestments 18612000.00
netReceivables 19243000.00
inventory 37352000.00
accountsPayable 14155000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 199467000.00
nonCurrentLiabilitiesTotal 41472000.00
liabilitiesAndStockholdersEquity 325227000.00
cashAndShortTermInvestments 65216000.00
propertyPlantAndEquipmentGross 22967000.00
propertyPlantAndEquipmentNet 22967000.00
commonStockSharesOutstanding 3429800.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 274569000.00
intangibleAssets 113214000.00
otherCurrentAssets 3905000.00
totalLiab 87690000.00
totalStockholderEquity 186879000.00
otherCurrentLiab 28685000.00
commonStock 77000.00
retainedEarnings -595757000.00
cash 32547000.00
totalCurrentLiabilities 54834000.00
netDebt 5644000.00
shortTermDebt 6151000.00
shortLongTermDebtTotal 38191000.00
otherStockholderEquity 800267000.00
totalCurrentAssets 137135000.00
netReceivables 76402000.00
inventory 24281000.00
accountsPayable 19998000.00
accumulatedOtherComprehensiveIncome -5008000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 137434000.00
nonCurrentLiabilitiesTotal 32856000.00
liabilitiesAndStockholdersEquity 274569000.00
cashAndShortTermInvestments 32547000.00
propertyPlantAndEquipmentGross 22585000.00
propertyPlantAndEquipmentNet 22585000.00
commonStockSharesOutstanding 3987209.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228353770.00
otherCurrentAssets 2289880.00
totalLiab 33941400.00
totalStockholderEquity 194412370.00
otherCurrentLiab 21922749.00
commonStock 116495.00
retainedEarnings -779931974.00
cash 171019242.00
totalCurrentLiabilities 32973317.00
netDebt -162354728.00
shortTermDebt 8072687.00
shortLongTermDebtTotal 8664514.00
otherStockholderEquity 974227849.00
totalCurrentAssets 187066609.00
netReceivables 12938.00
inventory 13744549.00
accountsPayable 2977881.00
commonStockTotalEquity 116495.00
nonCurrrentAssetsOther 753657.00
nonCurrentAssetsTotal 41287161.00
nonCurrentLiabilitiesTotal 968083.00
liabilitiesAndStockholdersEquity 228353770.00
cashAndShortTermInvestments 171019242.00
propertyPlantAndEquipmentGross 40533504.00
propertyPlantAndEquipmentNet 40533504.00
commonStockSharesOutstanding 202280.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 553838532.00
intangibleAssets 60200000.00
otherCurrentAssets 8107916.00
totalLiab 59099944.00
totalStockholderEquity 494738588.00
otherCurrentLiab 39873029.00
commonStock 114496.00
retainedEarnings -367137978.00
goodWill 58433967.00
cash 218708074.00
totalCurrentLiabilities 58158697.00
currentDeferredRevenue -95612.00
netDebt -209302703.00
shortTermDebt 8697459.00
shortLongTermDebtTotal 9405371.00
otherStockholderEquity 861762070.00
totalCurrentAssets 303137744.00
netReceivables 23923631.00
inventory 52398123.00
accountsPayable 9683821.00
commonStockTotalEquity 114496.00
nonCurrrentAssetsOther 66981419.00
nonCurrentAssetsTotal 250700788.00
nonCurrentLiabilitiesTotal 941247.00
liabilitiesAndStockholdersEquity 553838532.00
cashAndShortTermInvestments 218708074.00
propertyPlantAndEquipmentGross 65085402.00
propertyPlantAndEquipmentNet 65085402.00
commonStockSharesOutstanding 16492.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 331984000.00
totalLiab 499618000.00
totalStockholderEquity -167634000.00
otherAssets 331984000.00
otherStockholderEquity -167634000.00
liabilitiesAndStockholdersEquity 331984000.00
commonStockSharesOutstanding 141640.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 1015000.00
changeToLiabilities -13744000.00
totalCashflowsFromInvestingActivities 1015000.00
netBorrowings 3624000.00
totalCashFromFinancingActivities 6610000.00
netIncome -17135000.00
changeInCash -7448000.00
beginPeriodCashFlow 38464000.00
endPeriodCashFlow 31016000.00
totalCashFromOperatingActivities -15006000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 1790000.00
changeToInventory 7051000.00
changeToAccountReceivables 11033000.00
otherCashflowsFromFinancingActivities 12855000.00
changeToNetincome 6824000.00
capitalExpenditures 775000
changeReceivables 5522000.00
cashFlowsOtherOperating -6049000.00
cashAndCashEquivalentsChanges -7381000.00
changeInWorkingCapital -7831000.00
stockBasedCompensation 4486000.00
otherNonCashItems 3009000.00
freeCashFlow -15781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -3472000.00
changeToLiabilities 5315000.00
totalCashflowsFromInvestingActivities -3472000.00
netBorrowings 1666000.00
totalCashFromFinancingActivities 33930000.00
changeToOperatingActivities 2833000.00
netIncome -14559000.00
changeInCash 17511000.00
beginPeriodCashFlow 20953000.00
endPeriodCashFlow 38464000.00
totalCashFromOperatingActivities -13260000.00
issuanceOfCapitalStock 30774000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities -1250000.00
changeToInventory 9707000.00
changeToAccountReceivables -23405000.00
salePurchaseOfStock 30774000.00
otherCashflowsFromFinancingActivities 3468000.00
changeToNetincome 6004000.00
capitalExpenditures 2222000
changeReceivables -21348000.00
cashFlowsOtherOperating -2309000.00
cashAndCashEquivalentsChanges 17198000.00
changeInWorkingCapital -9217000.00
stockBasedCompensation 5240000.00
otherNonCashItems 1398000.00
freeCashFlow -15482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -546000.00
changeToLiabilities 42746000.00
totalCashflowsFromInvestingActivities -546000.00
netBorrowings 6682000.00
totalCashFromFinancingActivities 5515000.00
changeToOperatingActivities -1941000.00
netIncome -13796000.00
changeInCash -2189000.00
beginPeriodCashFlow 23142000.00
endPeriodCashFlow 20953000.00
totalCashFromOperatingActivities -6811000.00
issuanceOfCapitalStock 0.00
depreciation 2109000.00
changeToInventory -21727000.00
changeToAccountReceivables -24003000.00
otherCashflowsFromFinancingActivities 5828000.00
changeToNetincome 8470000.00
capitalExpenditures 546000
changeReceivables -31175000.00
cashFlowsOtherOperating 6513000.00
cashAndCashEquivalentsChanges -1842000.00
changeInWorkingCapital -4837000.00
stockBasedCompensation 5023000.00
otherNonCashItems 4690000.00
freeCashFlow -7357000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -22679000.00
changeToLiabilities 13183000.00
totalCashflowsFromInvestingActivities -22679000.00
netBorrowings 24407000.00
totalCashFromFinancingActivities 25345000.00
changeToOperatingActivities -8191000.00
netIncome -6028000.00
changeInCash -17523000.00
beginPeriodCashFlow 40665000.00
endPeriodCashFlow 23142000.00
totalCashFromOperatingActivities -20095000.00
issuanceOfCapitalStock 0.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities -22232000.00
changeToInventory -5268000.00
changeToAccountReceivables -23928000.00
otherCashflowsFromFinancingActivities 25345000.00
changeToNetincome 2860000.00
capitalExpenditures 447000
changeReceivables -28459000.00
cashFlowsOtherOperating 2184000.00
cashAndCashEquivalentsChanges -17429000.00
changeInWorkingCapital -19054000.00
stockBasedCompensation 2868000.00
otherNonCashItems 758000.00
freeCashFlow -20542000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -1317000.00
changeToLiabilities 2042000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -6995000.00
netIncome -3048000.00
changeInCash -12974000.00
beginPeriodCashFlow 53639000.00
endPeriodCashFlow 40665000.00
totalCashFromOperatingActivities -10732000.00
issuanceOfCapitalStock 0.00
depreciation 1081000.00
changeToInventory -10931000.00
changeToAccountReceivables 2761000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 3430000.00
capitalExpenditures 1317000
changeReceivables 2887000.00
cashFlowsOtherOperating -6193000.00
cashAndCashEquivalentsChanges -12071000.00
changeInWorkingCapital -13764000.00
stockBasedCompensation 2671000.00
otherNonCashItems 2328000.00
freeCashFlow -12049000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -866000.00
changeToLiabilities -11187000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities -1322000.00
netIncome -2283000.00
changeInCash 1085000.00
beginPeriodCashFlow 52554000.00
endPeriodCashFlow 53639000.00
totalCashFromOperatingActivities 739000.00
issuanceOfCapitalStock 0.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 561000.00
changeToInventory 1015000.00
changeToAccountReceivables -2679000.00
otherCashflowsFromFinancingActivities 44776000.00
changeToNetincome 4598000.00
capitalExpenditures 1427000
changeReceivables 189000.00
cashFlowsOtherOperating 7411000.00
cashAndCashEquivalentsChanges 2073000.00
changeInWorkingCapital -2943000.00
stockBasedCompensation 2540000.00
otherNonCashItems 1239000.00
freeCashFlow -688000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2017000.00
changeToLiabilities 14379000.00
totalCashflowsFromInvestingActivities -2017000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities -5621000.00
netIncome -5896000.00
changeInCash -8572000.00
beginPeriodCashFlow 61126000.00
endPeriodCashFlow 52554000.00
totalCashFromOperatingActivities -6788000.00
issuanceOfCapitalStock 0.00
depreciation 1112000.00
changeToInventory -10290000.00
changeToAccountReceivables -4312000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -78000.00
capitalExpenditures 2017000
changeReceivables -11960000.00
cashFlowsOtherOperating 5945000.00
cashAndCashEquivalentsChanges -8710000.00
changeInWorkingCapital -6103000.00
stockBasedCompensation 3104000.00
otherNonCashItems 967000.00
freeCashFlow -8805000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -1076000.00
changeToLiabilities 7354000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings -1784000.00
totalCashFromFinancingActivities 181000.00
changeToOperatingActivities -2421000.00
netIncome -3279000.00
changeInCash -2707000.00
beginPeriodCashFlow 63833000.00
endPeriodCashFlow 61126000.00
totalCashFromOperatingActivities -1341000.00
issuanceOfCapitalStock 0.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities -201000.00
changeToInventory -10727000.00
changeToAccountReceivables 1790000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome 4363000.00
capitalExpenditures 875000
changeReceivables 1790000.00
cashFlowsOtherOperating -1153000.00
cashAndCashEquivalentsChanges -2236000.00
changeInWorkingCapital -3603000.00
stockBasedCompensation 1994000.00
otherNonCashItems 2124000.00
freeCashFlow -2216000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -5524000.00
changeToLiabilities 3016000.00
totalCashflowsFromInvestingActivities -5524000.00
netBorrowings -40792000.00
totalCashFromFinancingActivities 21302000.00
changeToOperatingActivities -4387000.00
netIncome -23225000.00
changeInCash 9246000.00
beginPeriodCashFlow 54587000.00
endPeriodCashFlow 63833000.00
totalCashFromOperatingActivities -6936000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -4258000.00
changeToInventory -3239000.00
changeToAccountReceivables -1423000.00
salePurchaseOfStock 59525000.00
otherCashflowsFromFinancingActivities 2569000.00
changeToNetincome 20249000.00
capitalExpenditures 1266000
changeReceivables -1423000.00
cashFlowsOtherOperating -3591000.00
cashAndCashEquivalentsChanges 8842000.00
changeInWorkingCapital -5745000.00
stockBasedCompensation 1352000.00
otherNonCashItems 19551000.00
freeCashFlow -8202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -323000.00
changeToLiabilities 5463000.00
totalCashflowsFromInvestingActivities -323000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -2196000.00
changeToOperatingActivities 368000.00
netIncome -14040000.00
changeInCash 14027000.00
beginPeriodCashFlow 40560000.00
endPeriodCashFlow 54587000.00
totalCashFromOperatingActivities 16059000.00
depreciation 1208000.00
changeToInventory 5068000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities -1262000.00
changeToNetincome 16452000.00
capitalExpenditures 323000
changeReceivables -2200000.00
cashFlowsOtherOperating 4106000.00
cashAndCashEquivalentsChanges 13540000.00
changeInWorkingCapital 11690000.00
stockBasedCompensation 1303000.00
otherNonCashItems 15358000.00
freeCashFlow 15736000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -367000.00
changeToLiabilities -2810000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings 5546000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities 3210000.00
netIncome -115000.00
changeInCash -6784000.00
beginPeriodCashFlow 47344000.00
endPeriodCashFlow 40560000.00
totalCashFromOperatingActivities -7007000.00
depreciation 1386000.00
changeToInventory 4815000.00
changeToAccountReceivables -20049000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5816000.00
changeToNetincome 3150000.00
capitalExpenditures 367000
changeReceivables -20049000.00
cashFlowsOtherOperating 6613000.00
cashAndCashEquivalentsChanges -7490000.00
changeInWorkingCapital -11886000.00
stockBasedCompensation 1660000.00
otherNonCashItems 1652000.00
freeCashFlow -7374000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1020000.00
changeToLiabilities 11914000.00
totalCashflowsFromInvestingActivities -1020000.00
netBorrowings 18566000.00
totalCashFromFinancingActivities 16851000.00
changeToOperatingActivities 3402000.00
netIncome -156000.00
changeInCash 11463000.00
beginPeriodCashFlow 35881000.00
endPeriodCashFlow 47344000.00
totalCashFromOperatingActivities -4582000.00
depreciation 1293000.00
changeToInventory -9751000.00
changeToAccountReceivables -5642000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 18829000.00
changeToNetincome 4632000.00
capitalExpenditures 1020000
changeReceivables -5642000.00
cashFlowsOtherOperating -6875000.00
cashAndCashEquivalentsChanges 11249000.00
changeInWorkingCapital -10686000.00
stockBasedCompensation 868000.00
otherNonCashItems 3799000.00
freeCashFlow -5602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -560000.00
changeToLiabilities -5198000.00
totalCashflowsFromInvestingActivities -560000.00
netBorrowings 6543000.00
totalCashFromFinancingActivities 3085000.00
changeToOperatingActivities -7222000.00
netIncome -8771000.00
changeInCash 2246000.00
beginPeriodCashFlow 33635000.00
endPeriodCashFlow 35881000.00
totalCashFromOperatingActivities 594000.00
depreciation 1256000.00
changeToInventory -7048000.00
changeToAccountReceivables 9109000.00
salePurchaseOfStock 709000.00
otherCashflowsFromFinancingActivities 20377000.00
changeToNetincome -576000.00
capitalExpenditures 560000
changeReceivables 9109000.00
cashFlowsOtherOperating 11681000.00
cashAndCashEquivalentsChanges 3119000.00
changeInWorkingCapital 7432000.00
stockBasedCompensation 782000.00
otherNonCashItems 715000.00
freeCashFlow 34000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -816000.00
changeToLiabilities 5968000.00
totalCashflowsFromInvestingActivities -816000.00
netBorrowings -20285000.00
totalCashFromFinancingActivities -18138000.00
changeToOperatingActivities -6644000.00
netIncome -10194000.00
changeInCash -19165000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 33635000.00
totalCashFromOperatingActivities -814000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 8256000.00
changeToAccountReceivables 6652000.00
salePurchaseOfStock 2147000.00
otherCashflowsFromFinancingActivities 23358000.00
changeToNetincome 5213000.00
capitalExpenditures 853000
changeReceivables 6652000.00
cashFlowsOtherOperating -17925000.00
cashAndCashEquivalentsChanges -19768000.00
changeInWorkingCapital 2994000.00
stockBasedCompensation 690000.00
otherNonCashItems 4445000.00
freeCashFlow -1667000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -650000.00
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities -650000.00
netBorrowings 708000.00
totalCashFromFinancingActivities -5248000.00
changeToOperatingActivities 3076000.00
netIncome -3996000.00
changeInCash -12557000.00
beginPeriodCashFlow 65357000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities -6054000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities -4697000.00
changeToInventory -1911000.00
changeToAccountReceivables -18081000.00
salePurchaseOfStock -956000.00
otherCashflowsFromFinancingActivities 2601000.00
changeToNetincome 1378000.00
capitalExpenditures 650000
changeReceivables -18081000.00
cashFlowsOtherOperating 13175000.00
cashAndCashEquivalentsChanges -11952000.00
changeInWorkingCapital -5007000.00
stockBasedCompensation 1182000.00
otherNonCashItems 19000.00
freeCashFlow -6704000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -702000.00
changeToLiabilities 8674000.00
totalCashflowsFromInvestingActivities -702000.00
netBorrowings 3168000.00
totalCashFromFinancingActivities 46342000.00
changeToOperatingActivities -1728000.00
netIncome 2384000.00
changeInCash 34709000.00
beginPeriodCashFlow 30648000.00
endPeriodCashFlow 65357000.00
totalCashFromOperatingActivities -10858000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities -4697000.00
changeToInventory -5371000.00
changeToAccountReceivables -19573000.00
salePurchaseOfStock 43174000.00
otherCashflowsFromFinancingActivities 18668000.00
changeToNetincome 1695000.00
capitalExpenditures 702000
changeReceivables -19573000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 34782000.00
changeInWorkingCapital -16634000.00
stockBasedCompensation 811000.00
otherNonCashItems 771000.00
freeCashFlow -11560000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -4806000.00
changeToLiabilities -5297000.00
totalCashflowsFromInvestingActivities -4806000.00
netBorrowings 7272000.00
totalCashFromFinancingActivities 5088000.00
changeToOperatingActivities -1538000.00
netIncome -1457000.00
changeInCash -5000000.00
beginPeriodCashFlow 35648000.00
endPeriodCashFlow 30648000.00
totalCashFromOperatingActivities -4976000.00
depreciation 1417000.00
otherCashflowsFromInvestingActivities -4697000.00
changeToInventory 3828000.00
changeToAccountReceivables 7930000.00
salePurchaseOfStock -2184000.00
otherCashflowsFromFinancingActivities 27140000.00
changeToNetincome 652000.00
capitalExpenditures 109000
changeReceivables 7930000.00
cashFlowsOtherOperating -12122000.00
cashAndCashEquivalentsChanges -4694000.00
changeInWorkingCapital -5879000.00
stockBasedCompensation 825000.00
otherNonCashItems 99000.00
freeCashFlow -5085000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -19120000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings 3771000.00
totalCashFromFinancingActivities 3832000.00
changeToOperatingActivities 11291000.00
netIncome -487000.00
changeInCash 6948000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 35648000.00
totalCashFromOperatingActivities 3496000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 12608000.00
changeToAccountReceivables 4249000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 7477000.00
changeToNetincome -372000.00
capitalExpenditures 429000
changeReceivables 4249000.00
cashFlowsOtherOperating 5949000.00
cashAndCashEquivalentsChanges 8317000.00
changeInWorkingCapital 2343000.00
stockBasedCompensation 723000.00
otherNonCashItems -10000.00
freeCashFlow 3067000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 7045000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -9659000.00
totalCashFromFinancingActivities -8994000.00
changeToOperatingActivities -7408000.00
netIncome 1827000.00
changeInCash -10170000.00
beginPeriodCashFlow 38870000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities -304000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -7326000.00
changeToAccountReceivables 4307000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 17085000.00
changeToNetincome 1352000.00
capitalExpenditures 338000
changeReceivables 4307000.00
cashFlowsOtherOperating -8161000.00
exchangeRateChanges -534000.00
cashAndCashEquivalentsChanges -10170000.00
changeInWorkingCapital -4135000.00
stockBasedCompensation 617000.00
otherNonCashItems 709000.00
freeCashFlow -642000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 10224000.00
totalCashflowsFromInvestingActivities -329000.00
netBorrowings 7314000.00
totalCashFromFinancingActivities 7391000.00
changeToOperatingActivities -124000.00
netIncome 1355000.00
changeInCash 4187000.00
beginPeriodCashFlow 34683000.00
endPeriodCashFlow 38870000.00
totalCashFromOperatingActivities -1882000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -6860000.00
changeToAccountReceivables -9714000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 25519000.00
changeToNetincome 294000.00
capitalExpenditures 329000
changeReceivables -9714000.00
cashFlowsOtherOperating 2137000.00
exchangeRateChanges -993000.00
cashAndCashEquivalentsChanges 4187000.00
changeInWorkingCapital -4213000.00
stockBasedCompensation 377000.00
otherNonCashItems -184000.00
freeCashFlow -2211000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities 3826000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings 16663000.00
totalCashFromFinancingActivities 3329000.00
changeToOperatingActivities -4105000.00
netIncome 4158000.00
changeInCash 7330000.00
beginPeriodCashFlow 10145000.00
endPeriodCashFlow 17475000.00
totalCashFromOperatingActivities 2525000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 6811000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 12056000.00
changeToNetincome 634000.00
capitalExpenditures 250000
changeReceivables -9129000.00
cashFlowsOtherOperating -1918000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges 3271000.00
changeInWorkingCapital -2481000.00
stockBasedCompensation 232000.00
otherNonCashItems 2819000.00
freeCashFlow 2275000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
investments 1000.00
changeToLiabilities -5683000.00
totalCashflowsFromInvestingActivities 1204000.00
netBorrowings 3236000.00
totalCashFromFinancingActivities 3329000.00
changeToOperatingActivities -3234000.00
netIncome 4228000.00
changeInCash 7330000.00
beginPeriodCashFlow 10145000.00
endPeriodCashFlow 17475000.00
totalCashFromOperatingActivities 2525000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 1435000.00
dividendsPaid 0.00
changeToInventory 6811000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 1204000.00
changeToNetincome 136000.00
capitalExpenditures 250000
changeReceivables -184000.00
cashFlowsOtherOperating -3425000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges 7330000.00
changeInWorkingCapital 4965000.00
freeCashFlow 2275000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 1000.00
changeToLiabilities -5408000.00
totalCashflowsFromInvestingActivities -4994000.00
netBorrowings -947000.00
totalCashFromFinancingActivities -920000.00
changeToOperatingActivities -7597000.00
netIncome 1387000.00
changeInCash 243000.00
beginPeriodCashFlow 9902000.00
endPeriodCashFlow 10145000.00
totalCashFromOperatingActivities 6189000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -4817000.00
dividendsPaid 0.00
changeToInventory 3142000.00
changeToAccountReceivables 5711000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 5099000.00
changeToNetincome -230000.00
capitalExpenditures 218000
changeReceivables 5711000.00
cashFlowsOtherOperating 835000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 243000.00
changeInWorkingCapital 4280000.00
stockBasedCompensation 195000.00
otherNonCashItems 195000.00
freeCashFlow 5971000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
investments 245000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -2038000.00
netBorrowings 884000.00
totalCashFromFinancingActivities -778000.00
changeToOperatingActivities 4422000.00
netIncome -7041000.00
changeInCash -16482000.00
beginPeriodCashFlow 34375000.00
endPeriodCashFlow 17893000.00
totalCashFromOperatingActivities -9685000.00
depreciation 2008000.00
otherCashflowsFromInvestingActivities -2024000.00
changeToInventory 1699000.00
changeToAccountReceivables -14023000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 23238000.00
changeToNetincome -411000.00
capitalExpenditures 879000
changeReceivables -7382000.00
cashFlowsOtherOperating -435000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -7386000.00
changeInWorkingCapital -4857000.00
stockBasedCompensation 208000.00
otherNonCashItems -2023000.00
freeCashFlow -10564000.00
2017-03-31
date 2017-03-31
filing_date 2017-09-28
currency_symbol USD
investments 788000.00
changeToLiabilities 5993000.00
totalCashflowsFromInvestingActivities 1098000.00
netBorrowings -1786000.00
totalCashFromFinancingActivities -1785000.00
changeToOperatingActivities -501000.00
netIncome -3747000.00
changeInCash -605000.00
beginPeriodCashFlow 17893000.00
endPeriodCashFlow 17288000.00
totalCashFromOperatingActivities -680000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities 714000.00
changeToInventory -3704000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1098000.00
changeToNetincome 1126000.00
capitalExpenditures 434000
changeReceivables -1277000.00
cashFlowsOtherOperating -501000.00
exchangeRateChanges 762000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital -1651000.00
otherNonCashItems 255000.00
freeCashFlow -1114000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
investments -1034000.00
changeToLiabilities 6463000.00
totalCashflowsFromInvestingActivities -2465000.00
netBorrowings -748000.00
totalCashFromFinancingActivities -778000.00
changeToOperatingActivities 12833000.00
netIncome -6805000.00
changeInCash -16482000.00
beginPeriodCashFlow 34375000.00
endPeriodCashFlow 17893000.00
totalCashFromOperatingActivities -9685000.00
depreciation 2008000.00
otherCashflowsFromInvestingActivities -521000.00
changeToInventory 1699000.00
changeToAccountReceivables -14023000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 788000.00
capitalExpenditures 879000
changeReceivables -14968000.00
cashFlowsOtherOperating 754000.00
exchangeRateChanges -1814000.00
cashAndCashEquivalentsChanges -14750000.00
changeInWorkingCapital -1522000.00
otherNonCashItems 208000.00
freeCashFlow -10564000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 3228000.00
totalCashflowsFromInvestingActivities 8196000.00
netBorrowings 6481000.00
totalCashFromFinancingActivities 6482000.00
netIncome -3214000.00
changeInCash 26040000.00
beginPeriodCashFlow 8335000.00
endPeriodCashFlow 34375000.00
totalCashFromOperatingActivities 8577000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 5657000.00
dividendsPaid 0.00
changeToInventory -3132000.00
changeToAccountReceivables 10261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6802000.00
changeToNetincome -1923000.00
capitalExpenditures 2902000
changeReceivables 11206000.00
cashFlowsOtherOperating 2684000.00
exchangeRateChanges 1608000.00
cashAndCashEquivalentsChanges 25326000.00
changeInWorkingCapital 12336000.00
stockBasedCompensation -2506000.00
otherNonCashItems -2506000.00
freeCashFlow 11479000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 4050000.00
totalCashflowsFromInvestingActivities -1884000.00
totalCashFromFinancingActivities -2971000.00
netIncome -1641000.00
changeInCash -995000.00
beginPeriodCashFlow 9330000.00
endPeriodCashFlow 8335000.00
totalCashFromOperatingActivities 1325000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2339000.00
changeToNetincome 80000.00
capitalExpenditures 2339000
changeReceivables -1691000.00
cashFlowsOtherOperating -234000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -995000.00
changeInWorkingCapital 2707000.00
stockBasedCompensation 98000.00
otherNonCashItems 98000.00
freeCashFlow -1014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -1056000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2971000.00
netIncome -3432000.00
changeInCash -783000.00
beginPeriodCashFlow 10113000.00
endPeriodCashFlow 9330000.00
totalCashFromOperatingActivities 3279000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 226000.00
changeToAccountReceivables 3361000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2557000.00
capitalExpenditures 1056000
changeReceivables 3361000.00
cashFlowsOtherOperating -130000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -783000.00
changeInWorkingCapital 3963000.00
stockBasedCompensation 2536000.00
otherNonCashItems 2536000.00
freeCashFlow 2223000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -1856000.00
changeToLiabilities -3558000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 304000.00
changeToOperatingActivities -3219000.00
netIncome 403000.00
changeInCash 1150000.00
beginPeriodCashFlow 8963000.00
endPeriodCashFlow 10113000.00
totalCashFromOperatingActivities 1060000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 1479000.00
dividendsPaid 0.00
changeToInventory 554000.00
changeToAccountReceivables 2871000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome 92000.00
capitalExpenditures 101000
changeReceivables 2871000.00
cashFlowsOtherOperating 508000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 1150000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 251000.00
otherNonCashItems 251000.00
freeCashFlow 959000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 2684000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -4925000.00
totalCashFromFinancingActivities -4435000.00
netIncome -1452000.00
changeInCash -2120000.00
beginPeriodCashFlow 11083000.00
endPeriodCashFlow 8963000.00
totalCashFromOperatingActivities 2523000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 69000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities -4435000.00
changeToNetincome 380000.00
capitalExpenditures 71000
changeReceivables 670000.00
cashFlowsOtherOperating -21000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -2120000.00
changeInWorkingCapital 3402000.00
stockBasedCompensation 407000.00
otherNonCashItems 407000.00
freeCashFlow 2452000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -2622000.00
totalCashflowsFromInvestingActivities -284000.00
totalCashFromFinancingActivities 57000.00
netIncome -366000.00
changeInCash -260000.00
beginPeriodCashFlow 11343000.00
endPeriodCashFlow 11083000.00
totalCashFromOperatingActivities -51000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1825000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 455000.00
capitalExpenditures 284000
changeReceivables 173000.00
cashFlowsOtherOperating 310000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital -314000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow -335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -362000.00
totalCashFromFinancingActivities 95000.00
netIncome -602000.00
changeInCash -185000.00
beginPeriodCashFlow 11528000.00
endPeriodCashFlow 11343000.00
totalCashFromOperatingActivities 171000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2735000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 69000.00
capitalExpenditures 362000
changeReceivables -1872000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges -185000.00
changeInWorkingCapital 494000.00
stockBasedCompensation 173000.00
otherNonCashItems -104000.00
freeCashFlow -191000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -1899000.00
changeToLiabilities -2098000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings 6965000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -7871000.00
netIncome -2097000.00
changeInCash -2011000.00
beginPeriodCashFlow 13539000.00
endPeriodCashFlow 11528000.00
totalCashFromOperatingActivities -1561000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 0.00
changeToInventory -2316000.00
changeToAccountReceivables 4401000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 103000.00
capitalExpenditures 481000
changeReceivables 4401000.00
cashFlowsOtherOperating 328000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -2011000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 255000.00
otherNonCashItems 255000.00
freeCashFlow -2042000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -205000.00
totalCashFromFinancingActivities 12000.00
netIncome -2705000.00
changeInCash -2109000.00
beginPeriodCashFlow 15648000.00
endPeriodCashFlow 13539000.00
totalCashFromOperatingActivities -1900000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -316000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 441000.00
capitalExpenditures 205000
changeReceivables 1115000.00
cashFlowsOtherOperating -744000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -2109000.00
changeInWorkingCapital 262000.00
stockBasedCompensation 364000.00
otherNonCashItems 77000.00
freeCashFlow -2105000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 4067000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities 6000.00
netIncome 369000.00
changeInCash 43000.00
beginPeriodCashFlow 15605000.00
endPeriodCashFlow 15648000.00
totalCashFromOperatingActivities 164000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 536000.00
changeToAccountReceivables -4681000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 36000.00
capitalExpenditures 133000
changeReceivables -4681000.00
cashFlowsOtherOperating -256000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital -334000.00
stockBasedCompensation 108000.00
otherNonCashItems 108000.00
freeCashFlow 31000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -5065000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 110000.00
netIncome 302000.00
changeInCash -81000.00
beginPeriodCashFlow 15686000.00
endPeriodCashFlow 15605000.00
totalCashFromOperatingActivities -140000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1673000.00
changeToAccountReceivables 2934000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome -151000.00
capitalExpenditures 31000
changeReceivables 2934000.00
cashFlowsOtherOperating 77000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -81000.00
changeInWorkingCapital -381000.00
stockBasedCompensation 59000.00
otherNonCashItems 59000.00
freeCashFlow -171000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -177000.00
totalCashFromFinancingActivities 851000.00
netIncome 1432000.00
changeInCash 1385000.00
beginPeriodCashFlow 14301000.00
endPeriodCashFlow 15686000.00
totalCashFromOperatingActivities 749000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1617000.00
changeToAccountReceivables -1343000.00
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities 851000.00
changeToNetincome -2572000.00
capitalExpenditures 177000
changeReceivables -1343000.00
cashFlowsOtherOperating 139000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 1385000.00
changeInWorkingCapital 1788000.00
stockBasedCompensation 57000.00
otherNonCashItems 57000.00
freeCashFlow 572000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 2949000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 178000.00
netIncome 1596000.00
changeInCash 1579000.00
beginPeriodCashFlow 12722000.00
endPeriodCashFlow 14301000.00
totalCashFromOperatingActivities 1542000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1036000.00
changeToAccountReceivables -1973000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 446000.00
capitalExpenditures 111000
changeReceivables -1973000.00
cashFlowsOtherOperating -532000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 1579000.00
changeInWorkingCapital -592000.00
stockBasedCompensation 55000.00
otherNonCashItems 55000.00
freeCashFlow 1431000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -98000.00
totalCashFromFinancingActivities 1000.00
netIncome 1056000.00
changeInCash 1060000.00
beginPeriodCashFlow 11662000.00
endPeriodCashFlow 12722000.00
totalCashFromOperatingActivities 1235000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1015000.00
changeToAccountReceivables -3710000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 311000.00
capitalExpenditures 98000
changeReceivables -3710000.00
cashFlowsOtherOperating 476000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 1060000.00
changeInWorkingCapital -224000.00
stockBasedCompensation 134000.00
otherNonCashItems 134000.00
freeCashFlow 1137000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -1845000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 2000.00
netIncome 230000.00
changeInCash 543000.00
beginPeriodCashFlow 11119000.00
endPeriodCashFlow 11662000.00
totalCashFromOperatingActivities 662000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 246000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 813000.00
capitalExpenditures 116000
changeReceivables 944000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 543000.00
changeInWorkingCapital -463000.00
stockBasedCompensation 178000.00
otherNonCashItems 178000.00
freeCashFlow 546000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -4260000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities 5000.00
netIncome 699000.00
changeInCash 845000.00
beginPeriodCashFlow 10274000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities 867000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3975000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5005000.00
changeToNetincome 998000.00
capitalExpenditures 30000
changeReceivables -657000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 845000.00
changeInWorkingCapital -907000.00
stockBasedCompensation 48000.00
otherNonCashItems 821000.00
freeCashFlow 837000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -850000.00
totalCashflowsFromInvestingActivities -135000.00
totalCashFromFinancingActivities 15000.00
netIncome -4198000.00
changeInCash -2856000.00
beginPeriodCashFlow 13130000.00
endPeriodCashFlow 10274000.00
totalCashFromOperatingActivities -2728000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2279000.00
changeToAccountReceivables -1511000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1696000.00
capitalExpenditures 135000
changeReceivables -1511000.00
cashFlowsOtherOperating -221000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -2856000.00
changeInWorkingCapital -308000.00
stockBasedCompensation 834000.00
otherNonCashItems 867000.00
freeCashFlow -2863000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 2277000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 55000.00
netIncome -2102000.00
changeInCash -1901000.00
beginPeriodCashFlow 15031000.00
endPeriodCashFlow 13130000.00
totalCashFromOperatingActivities -1893000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory -1139000.00
changeToAccountReceivables -2147000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 709000.00
capitalExpenditures 101000
changeReceivables -2147000.00
cashFlowsOtherOperating 429000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -1901000.00
changeInWorkingCapital -580000.00
stockBasedCompensation 263000.00
otherNonCashItems 446000.00
freeCashFlow -1994000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -3588000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4940000.00
netIncome -3414000.00
changeInCash -3159000.00
beginPeriodCashFlow 18190000.00
endPeriodCashFlow 15031000.00
totalCashFromOperatingActivities 1870000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 874000.00
changeToAccountReceivables 7499000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 573000.00
capitalExpenditures 93000
changeReceivables 7499000.00
cashFlowsOtherOperating -151000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -3159000.00
changeInWorkingCapital 4634000.00
stockBasedCompensation 169000.00
otherNonCashItems 404000.00
freeCashFlow 1777000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 5061000.00
netIncome -4642000.00
changeInCash 356000.00
beginPeriodCashFlow 17834000.00
endPeriodCashFlow 18190000.00
totalCashFromOperatingActivities -4549000.00
depreciation 467000.00
changeToInventory 2065000.00
changeToAccountReceivables -5357000.00
otherCashflowsFromFinancingActivities 5061000.00
capitalExpenditures 153000
changeInWorkingCapital -5438000.00
stockBasedCompensation 216000.00
otherNonCashItems 4788000.00
freeCashFlow -4702000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1227000.00
totalCashFromFinancingActivities 82000.00
netIncome -2748000.00
changeInCash -1514000.00
beginPeriodCashFlow 19348000.00
endPeriodCashFlow 17834000.00
totalCashFromOperatingActivities -1119000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1806000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 447000
changeInWorkingCapital -85000.00
stockBasedCompensation 931000.00
otherNonCashItems 336000.00
freeCashFlow -1566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -780000.00
totalCashFromFinancingActivities 17000.00
netIncome -1896000.00
changeInCash 169000.00
beginPeriodCashFlow 19179000.00
endPeriodCashFlow 19348000.00
totalCashFromOperatingActivities 676000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1253000.00
changeToAccountReceivables 2086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 527000
changeInWorkingCapital 1333000.00
stockBasedCompensation 292000.00
otherNonCashItems 504000.00
freeCashFlow 149000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome -2440000.00
changeInCash -1995000.00
beginPeriodCashFlow 21174000.00
endPeriodCashFlow 19179000.00
totalCashFromOperatingActivities -1780000.00
depreciation 453000.00
changeToInventory 2143000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 253000
changeInWorkingCapital -511000.00
stockBasedCompensation 231000.00
otherNonCashItems 487000.00
freeCashFlow -2033000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome -1272000.00
changeInCash -298000.00
beginPeriodCashFlow 21472000.00
endPeriodCashFlow 21174000.00
totalCashFromOperatingActivities 2274000.00
depreciation 324000.00
changeToInventory -3143000.00
changeToAccountReceivables 4140000.00
otherCashflowsFromFinancingActivities 349000.00
capitalExpenditures 2623000
changeInWorkingCapital 2715000.00
stockBasedCompensation 203000.00
otherNonCashItems 304000.00
freeCashFlow -349000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome 1697000.00
changeInCash 1201000.00
beginPeriodCashFlow 20271000.00
endPeriodCashFlow 21472000.00
totalCashFromOperatingActivities 804000.00
depreciation 380000.00
changeToInventory 3478000.00
changeToAccountReceivables -6798000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 148000
changeInWorkingCapital 122000.00
stockBasedCompensation 246000.00
otherNonCashItems 318000.00
freeCashFlow 656000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome -2002000.00
changeInCash -586000.00
beginPeriodCashFlow 20857000.00
endPeriodCashFlow 20271000.00
totalCashFromOperatingActivities -359000.00
depreciation 435000.00
changeToInventory 454000.00
changeToAccountReceivables 9510000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 188000
changeInWorkingCapital 624000.00
stockBasedCompensation 333000.00
otherNonCashItems 251000.00
freeCashFlow -547000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -53000.00
netIncome -3204000.00
changeInCash -603000.00
beginPeriodCashFlow 21460000.00
endPeriodCashFlow 20857000.00
totalCashFromOperatingActivities -663000.00
depreciation 446000.00
changeToInventory -1609000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 210000
changeInWorkingCapital 724000.00
stockBasedCompensation 1483000.00
otherNonCashItems -112000.00
freeCashFlow -873000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome 344000.00
changeInCash -261000.00
beginPeriodCashFlow 21721000.00
endPeriodCashFlow 21460000.00
totalCashFromOperatingActivities 124000.00
depreciation 395000.00
changeToInventory 290000.00
changeToAccountReceivables -5467000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 364000
changeInWorkingCapital -1684000.00
stockBasedCompensation 717000.00
otherNonCashItems 306000.00
freeCashFlow -240000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome -1204000.00
changeInCash -4292000.00
beginPeriodCashFlow 26013000.00
endPeriodCashFlow 21721000.00
totalCashFromOperatingActivities -4736000.00
depreciation 479000.00
changeToInventory 3051000.00
changeToAccountReceivables -13160000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 13000
changeInWorkingCapital -4745000.00
stockBasedCompensation 480000.00
otherNonCashItems 254000.00
freeCashFlow -4749000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome -2264000.00
changeInCash -876000.00
beginPeriodCashFlow 26889000.00
endPeriodCashFlow 26013000.00
totalCashFromOperatingActivities -1844000.00
depreciation 468000.00
changeToInventory 6265000.00
changeToAccountReceivables -1325000.00
otherCashflowsFromFinancingActivities 1075000.00
capitalExpenditures 141000
changeInWorkingCapital -1494000.00
stockBasedCompensation 543000.00
otherNonCashItems 903000.00
freeCashFlow -1985000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -5081000.00
netIncome -6903000.00
changeInCash -6362000.00
beginPeriodCashFlow 33251000.00
endPeriodCashFlow 26889000.00
totalCashFromOperatingActivities -2009000.00
depreciation 492000.00
changeToInventory 872000.00
changeToAccountReceivables 4730000.00
otherCashflowsFromFinancingActivities 712000.00
capitalExpenditures 276000
changeInWorkingCapital 3565000.00
stockBasedCompensation 520000.00
otherNonCashItems 317000.00
freeCashFlow -2285000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -92000.00
netIncome -4731000.00
changeInCash -3245000.00
beginPeriodCashFlow 36496000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities -5520000.00
depreciation 496000.00
changeToInventory 2152000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 397000
changeInWorkingCapital -1319000.00
stockBasedCompensation 810000.00
otherNonCashItems -71449000.00
freeCashFlow -5917000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -23000.00
netIncome -6529000.00
changeInCash -7987000.00
beginPeriodCashFlow 44483000.00
endPeriodCashFlow 36496000.00
totalCashFromOperatingActivities -8578000.00
depreciation 573000.00
changeToInventory -5659000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 195000
changeInWorkingCapital -3992000.00
otherNonCashItems 1370000.00
freeCashFlow -8773000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome -80334000.00
changeInCash -4714000.00
beginPeriodCashFlow 49197000.00
endPeriodCashFlow 44483000.00
totalCashFromOperatingActivities -6835000.00
depreciation 579000.00
changeToInventory -83000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 517000
changeInWorkingCapital 1015000.00
otherNonCashItems 71905000.00
freeCashFlow -7352000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 49000.00
netIncome -941000.00
changeInCash 11393000.00
beginPeriodCashFlow 37804000.00
endPeriodCashFlow 49197000.00
totalCashFromOperatingActivities 3709000.00
depreciation 556000.00
changeToInventory 7582000.00
changeToAccountReceivables 454000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 327000
changeInWorkingCapital 6529000.00
stockBasedCompensation 636000.00
otherNonCashItems 1224000.00
freeCashFlow 3382000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome -1232000.00
changeInCash 392000.00
beginPeriodCashFlow 37412000.00
endPeriodCashFlow 37804000.00
totalCashFromOperatingActivities -924000.00
depreciation 616000.00
changeToInventory -1959000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 230000
changeInWorkingCapital -851000.00
stockBasedCompensation 1037000.00
otherNonCashItems 1277000.00
freeCashFlow -1154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -6810000.00
netIncome -1530000.00
changeInCash 1553000.00
beginPeriodCashFlow 35859000.00
endPeriodCashFlow 37412000.00
totalCashFromOperatingActivities -5497000.00
depreciation 716000.00
changeToInventory 151000.00
otherCashflowsFromFinancingActivities -6974000.00
capitalExpenditures 281000
changeInWorkingCapital -555000.00
otherNonCashItems -4128000.00
freeCashFlow -5778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 77000.00
netIncome -4554000.00
changeInCash -9216000.00
beginPeriodCashFlow 45075000.00
endPeriodCashFlow 35859000.00
totalCashFromOperatingActivities -4394000.00
depreciation 672000.00
changeToInventory 1050000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 517000
changeInWorkingCapital -2271000.00
otherNonCashItems 1759000.00
freeCashFlow -4911000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome -4786000.00
changeInCash -1898000.00
beginPeriodCashFlow 46973000.00
endPeriodCashFlow 45075000.00
totalCashFromOperatingActivities -3961000.00
depreciation 656000.00
changeToInventory 1096000.00
changeToAccountReceivables -3621000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 337000
changeInWorkingCapital -1707000.00
stockBasedCompensation 982000.00
otherNonCashItems 1876000.00
freeCashFlow -4298000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 144000.00
netIncome -4630000.00
changeInCash -4341000.00
beginPeriodCashFlow 51314000.00
endPeriodCashFlow 46973000.00
totalCashFromOperatingActivities -1893000.00
depreciation 662000.00
changeToInventory 3372000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 17000
changeInWorkingCapital 98000.00
otherNonCashItems 1977000.00
freeCashFlow -1910000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -711000.00
netIncome -121032000.00
changeInCash -9830000.00
beginPeriodCashFlow 61144000.00
endPeriodCashFlow 51314000.00
totalCashFromOperatingActivities -4611000.00
depreciation 998000.00
changeToInventory -888000.00
otherCashflowsFromFinancingActivities -994000.00
capitalExpenditures 814000
changeInWorkingCapital -1670000.00
otherNonCashItems 117093000.00
freeCashFlow -5425000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -187000.00
netIncome -13100000.00
changeInCash 9144000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 61144000.00
totalCashFromOperatingActivities -7904000.00
depreciation 1238000.00
changeToInventory 8359000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 660000
changeInWorkingCapital 658000.00
otherNonCashItems 3300000.00
freeCashFlow -8564000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 897000.00
netIncome -3904000.00
changeInCash -166000.00
beginPeriodCashFlow 52166000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities -1830000.00
depreciation 2485000.00
changeToInventory -7509000.00
changeToAccountReceivables -3141000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 513000
changeInWorkingCapital -3022000.00
stockBasedCompensation 1471000.00
otherNonCashItems 2611000.00
freeCashFlow -2343000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -10536000.00
netIncome -107151000.00
changeInCash -12018000.00
beginPeriodCashFlow 64184000.00
endPeriodCashFlow 52166000.00
totalCashFromOperatingActivities 1059000.00
depreciation 5276000.00
changeToInventory 8908000.00
otherCashflowsFromFinancingActivities -11695000.00
capitalExpenditures 2529000
changeInWorkingCapital -4623000.00
otherNonCashItems 107557000.00
freeCashFlow -1470000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 229000.00
netIncome -11254000.00
changeInCash 25386000.00
beginPeriodCashFlow 38798000.00
endPeriodCashFlow 64184000.00
totalCashFromOperatingActivities -12247000.00
depreciation 3656000.00
changeToInventory 4633000.00
otherCashflowsFromFinancingActivities -775000.00
capitalExpenditures 628000
changeInWorkingCapital -5477000.00
otherNonCashItems 828000.00
freeCashFlow -12875000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -1909000.00
netIncome -3355000.00
changeInCash -2867000.00
beginPeriodCashFlow 41665000.00
endPeriodCashFlow 38798000.00
totalCashFromOperatingActivities -6246000.00
depreciation 2636000.00
changeToInventory -4955000.00
otherCashflowsFromFinancingActivities -2241000.00
capitalExpenditures 293000
changeInWorkingCapital -5679000.00
otherNonCashItems 152000.00
freeCashFlow -6539000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome -5131000.00
changeInCash -4939000.00
beginPeriodCashFlow 46604000.00
endPeriodCashFlow 41665000.00
totalCashFromOperatingActivities -3614000.00
depreciation 2683000.00
changeToInventory -5812000.00
changeToAccountReceivables 1004000.00
otherCashflowsFromFinancingActivities -634000.00
capitalExpenditures 440000
changeInWorkingCapital -1321000.00
stockBasedCompensation 155000.00
otherNonCashItems 155000.00
freeCashFlow -4054000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -6717000.00
netIncome -3843000.00
changeInCash 4476000.00
beginPeriodCashFlow 42128000.00
endPeriodCashFlow 46604000.00
totalCashFromOperatingActivities -3440000.00
depreciation 3094000.00
changeToInventory -497000.00
otherCashflowsFromFinancingActivities -6762000.00
capitalExpenditures 131000
changeInWorkingCapital -2788000.00
otherNonCashItems 97000.00
freeCashFlow -3571000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome -11007000.00
changeInCash -13752000.00
beginPeriodCashFlow 55880000.00
endPeriodCashFlow 42128000.00
totalCashFromOperatingActivities -17104000.00
depreciation 3258000.00
changeToInventory 244000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 1027000
changeInWorkingCapital -12594000.00
otherNonCashItems 3239000.00
freeCashFlow -18131000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -328000.00
netIncome -7411000.00
changeInCash 10784000.00
beginPeriodCashFlow 45096000.00
endPeriodCashFlow 55880000.00
totalCashFromOperatingActivities -9373000.00
depreciation 2605000.00
changeToInventory -2911000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 592000
changeInWorkingCapital -4912000.00
otherNonCashItems 345000.00
freeCashFlow -9965000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 9886000.00
netIncome -13385000.00
changeInCash 12549000.00
beginPeriodCashFlow 32547000.00
endPeriodCashFlow 45096000.00
totalCashFromOperatingActivities -17407000.00
depreciation 2331000.00
changeToInventory -4138000.00
changeToAccountReceivables -2777000.00
salePurchaseOfStock 896000.00
otherCashflowsFromFinancingActivities 8094000.00
capitalExpenditures 66000
changeInWorkingCapital -13148000.00
stockBasedCompensation 610000.00
otherNonCashItems 6795000.00
freeCashFlow -17473000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -20308000.00
netIncome -6422000.00
changeInCash 30045000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 32547000.00
totalCashFromOperatingActivities -30362000.00
depreciation 2416000.00
changeToInventory 693000.00
otherCashflowsFromFinancingActivities -21548000.00
capitalExpenditures 18000
changeInWorkingCapital -31536000.00
otherNonCashItems 5180000.00
freeCashFlow -30344000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 4418206.00
netIncome 38825641.00
changeInCash -147258615.00
beginPeriodCashFlow 149760615.00
endPeriodCashFlow 2502000.00
totalCashFromOperatingActivities 9171363.00
depreciation -3051217.00
changeToInventory -7557783.00
otherCashflowsFromFinancingActivities 5192913.00
capitalExpenditures 429942
changeInWorkingCapital 4283239.00
stockBasedCompensation 62488290.00
otherNonCashItems -30886300.00
freeCashFlow 8741421.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 2588381.00
netIncome -12134404.00
changeInCash -7417321.00
beginPeriodCashFlow 157177936.00
endPeriodCashFlow 149760615.00
totalCashFromOperatingActivities -9984699.00
depreciation 4939946.00
changeToInventory 2732315.00
otherCashflowsFromFinancingActivities 1932885.00
capitalExpenditures 21003
changeInWorkingCapital -7509964.00
otherNonCashItems 4719723.00
freeCashFlow -10005702.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 132413.00
netIncome -37444237.00
changeInCash -13841306.00
beginPeriodCashFlow 171019242.00
endPeriodCashFlow 157177936.00
totalCashFromOperatingActivities -13962664.00
depreciation 5036271.00
changeToInventory 1100468.00
changeToAccountReceivables -10057292.00
otherCashflowsFromFinancingActivities -11055.00
capitalExpenditures 11055
changeInWorkingCapital -3694275.00
stockBasedCompensation 21358035.00
otherNonCashItems 22139577.00
freeCashFlow -13973719.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 593530.00
netIncome -56532767.00
changeInCash -12209186.00
beginPeriodCashFlow 183228428.00
endPeriodCashFlow 171019242.00
totalCashFromOperatingActivities -12620265.00
depreciation 5781796.00
dividendsPaid 4129086000.00
changeToInventory 1283969.00
changeToAccountReceivables -19246788000.00
salePurchaseOfStock 4129086000.00
otherCashflowsFromFinancingActivities -129387.00
capitalExpenditures 182451
changeInWorkingCapital -386111.00
stockBasedCompensation 59502075000.00
otherNonCashItems 38516817.00
freeCashFlow -12802716.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -149311.00
netIncome -113992522.00
changeInCash -22906848.00
beginPeriodCashFlow 206135276.00
endPeriodCashFlow 183228428.00
totalCashFromOperatingActivities -22192081.00
depreciation 5791024.00
changeToInventory 5470894.00
otherCashflowsFromFinancingActivities -126989.00
capitalExpenditures 565456
changeInWorkingCapital -5415838.00
otherNonCashItems 91425255.00
freeCashFlow -22757537.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalCashFromFinancingActivities -5676110.00
netIncome -213751788.00
changeInCash -2682319.00
beginPeriodCashFlow 208817595.00
endPeriodCashFlow 206135276.00
totalCashFromOperatingActivities 5464658.00
depreciation 8419728.00
changeToInventory 3090133.00
otherCashflowsFromFinancingActivities -5668736.00
capitalExpenditures 2470867
changeInWorkingCapital 38391871.00
otherNonCashItems 172404847.00
freeCashFlow 2993791.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 1113214.00
netIncome -61514855.00
changeInCash -7712917.00
beginPeriodCashFlow 226420991.00
endPeriodCashFlow 218708074.00
totalCashFromOperatingActivities -5996559.00
depreciation 12858275.00
changeToInventory 12990554.00
otherCashflowsFromFinancingActivities 211221.00
capitalExpenditures 2829572
changeInWorkingCapital -7365549.00
otherNonCashItems 50025570.00
freeCashFlow -8826131.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1113214.00
netIncome -61514855.00
changeInCash -7712917.00
beginPeriodCashFlow 226420991.00
endPeriodCashFlow 218708074.00
totalCashFromOperatingActivities -5996559.00
depreciation 12858275.00
changeToInventory 12990554.00
otherCashflowsFromFinancingActivities -183302.00
capitalExpenditures 2829572
changeInWorkingCapital 1069978.00
otherNonCashItems 50025570.00
freeCashFlow -8826131.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 8726485.00
netIncome -48163476.00
changeInCash -4315382.00
beginPeriodCashFlow 230736373.00
endPeriodCashFlow 226420991.00
totalCashFromOperatingActivities -8115733.00
depreciation 12748042.00
changeToInventory 3201142.00
otherCashflowsFromFinancingActivities 115992.00
capitalExpenditures 4926134
changeInWorkingCapital -1033046.00
otherNonCashItems 28332747.00
freeCashFlow -13041867.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -28014000.00
changeToLiabilities 63286000.00
totalCashflowsFromInvestingActivities -28014000.00
netBorrowings 32577000.00
totalCashFromFinancingActivities 64768000.00
changeToOperatingActivities -14294000.00
netIncome -37431000.00
changeInCash -15175000.00
beginPeriodCashFlow 53639000.00
endPeriodCashFlow 38464000.00
totalCashFromOperatingActivities -50898000.00
issuanceOfCapitalStock 30774000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities -23482000.00
changeToInventory -28219000.00
changeToAccountReceivables -68575000.00
salePurchaseOfStock 30774000.00
otherCashflowsFromFinancingActivities 34619000.00
changeToNetincome 20764000.00
capitalExpenditures 4532000
changeReceivables -78095000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges -14144000.00
changeInWorkingCapital -46872000.00
stockBasedCompensation 15802000.00
otherNonCashItems 9174000.00
freeCashFlow -55430000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -9483000.00
changeToLiabilities 13086000.00
totalCashflowsFromInvestingActivities -9483000.00
netBorrowings -42576000.00
totalCashFromFinancingActivities 23778000.00
changeToOperatingActivities -13751000.00
netIncome -34683000.00
changeInCash -948000.00
beginPeriodCashFlow 54587000.00
endPeriodCashFlow 53639000.00
totalCashFromOperatingActivities -14326000.00
issuanceOfCapitalStock 59525000.00
depreciation 4551000.00
otherCashflowsFromInvestingActivities -3898000.00
changeToInventory -23241000.00
changeToAccountReceivables -6624000.00
salePurchaseOfStock 59525000.00
otherCashflowsFromFinancingActivities 6829000.00
changeToNetincome 28741000.00
capitalExpenditures 5585000
changeReceivables -11404000.00
cashFlowsOtherOperating 8612000.00
cashAndCashEquivalentsChanges -31000.00
changeInWorkingCapital -18394000.00
stockBasedCompensation 8990000.00
otherNonCashItems 23881000.00
freeCashFlow -19911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -2270000.00
changeToLiabilities 9369000.00
totalCashflowsFromInvestingActivities -2270000.00
netBorrowings 30635000.00
totalCashFromFinancingActivities 17624000.00
changeToOperatingActivities -242000.00
netIncome -23082000.00
changeInCash 20952000.00
beginPeriodCashFlow 33635000.00
endPeriodCashFlow 54587000.00
totalCashFromOperatingActivities 5064000.00
issuanceOfCapitalStock 0.00
depreciation 5143000.00
changeToInventory -6916000.00
changeToAccountReceivables -18782000.00
otherCashflowsFromFinancingActivities 47445000.00
changeToNetincome 23658000.00
capitalExpenditures 2270000
changeReceivables -18782000.00
cashFlowsOtherOperating 15525000.00
cashAndCashEquivalentsChanges 20418000.00
changeInWorkingCapital -3450000.00
stockBasedCompensation 4613000.00
otherNonCashItems 21524000.00
freeCashFlow 2794000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -6974000.00
changeToLiabilities 11194000.00
totalCashflowsFromInvestingActivities -6974000.00
netBorrowings -9137000.00
totalCashFromFinancingActivities 28044000.00
changeToOperatingActivities -6834000.00
netIncome -13263000.00
changeInCash -2013000.00
beginPeriodCashFlow 35648000.00
endPeriodCashFlow 33635000.00
totalCashFromOperatingActivities -22702000.00
issuanceOfCapitalStock 42509000.00
depreciation 5115000.00
otherCashflowsFromInvestingActivities -4660000.00
changeToInventory 4802000.00
changeToAccountReceivables -23072000.00
salePurchaseOfStock 42181000.00
otherCashflowsFromFinancingActivities 71767000.00
changeToNetincome 8938000.00
capitalExpenditures 2314000
changeReceivables -23072000.00
cashFlowsOtherOperating -17080000.00
cashAndCashEquivalentsChanges -1632000.00
changeInWorkingCapital -24526000.00
stockBasedCompensation 3508000.00
otherNonCashItems 5334000.00
freeCashFlow -25016000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1180000.00
changeToLiabilities 1975000.00
totalCashflowsFromInvestingActivities -1180000.00
netBorrowings 18089000.00
totalCashFromFinancingActivities 19003000.00
changeToOperatingActivities -346000.00
netIncome 2836000.00
changeInCash 4236000.00
beginPeriodCashFlow 31412000.00
endPeriodCashFlow 35648000.00
totalCashFromOperatingActivities -12218000.00
issuanceOfCapitalStock 914000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -9359000.00
changeToAccountReceivables -10287000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities 67582000.00
changeToNetincome 1908000.00
capitalExpenditures 1182000
changeReceivables -10287000.00
cashFlowsOtherOperating -1993000.00
cashAndCashEquivalentsChanges 5605000.00
changeInWorkingCapital -21007000.00
stockBasedCompensation 2080000.00
otherNonCashItems 969000.00
freeCashFlow -13400000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-27
currency_symbol USD
investments 1034000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities -4730000.00
netBorrowings 1387000.00
totalCashFromFinancingActivities 2733000.00
changeToOperatingActivities -3234000.00
netIncome -15328000.00
changeInCash 8798000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 17893000.00
totalCashFromOperatingActivities 3496000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -4692000.00
dividendsPaid 0.00
changeToInventory -1080000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 30069000.00
changeToNetincome 621000.00
capitalExpenditures 1372000
changeReceivables -3132000.00
cashFlowsOtherOperating -3526000.00
exchangeRateChanges 902000.00
cashAndCashEquivalentsChanges -418000.00
changeInWorkingCapital 14149000.00
stockBasedCompensation 336000.00
otherNonCashItems -242000.00
freeCashFlow 2124000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
investments -1034000.00
changeToLiabilities 14247000.00
totalCashflowsFromInvestingActivities 2791000.00
netBorrowings 2733000.00
totalCashFromFinancingActivities 2733000.00
changeToOperatingActivities 12833000.00
netIncome -15326000.00
changeInCash 8798000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 17893000.00
totalCashFromOperatingActivities 3496000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities 5136000.00
changeToInventory -1080000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 2791000.00
changeToNetincome 1502000.00
capitalExpenditures 1372000
changeReceivables -2092000.00
cashFlowsOtherOperating 3074000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges 8798000.00
changeInWorkingCapital 22576000.00
otherNonCashItems 336000.00
freeCashFlow 2124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -1856000.00
changeToLiabilities -4023000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3979000.00
changeToOperatingActivities -3219000.00
netIncome -2017000.00
changeInCash -1415000.00
beginPeriodCashFlow 11528000.00
endPeriodCashFlow 10113000.00
totalCashFromOperatingActivities 3703000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 947000.00
dividendsPaid 0.00
changeToInventory 5183000.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock 1021000.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 996000.00
capitalExpenditures 818000
changeReceivables 1842000.00
cashFlowsOtherOperating 955000.00
exchangeRateChanges -321000.00
cashAndCashEquivalentsChanges -1415000.00
changeInWorkingCapital 3957000.00
stockBasedCompensation 1131000.00
otherNonCashItems 1131000.00
freeCashFlow 2885000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -1899000.00
changeToLiabilities -2889000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 6965000.00
totalCashFromFinancingActivities 229000.00
changeToOperatingActivities -7871000.00
netIncome -4131000.00
changeInCash -4158000.00
beginPeriodCashFlow 15686000.00
endPeriodCashFlow 11528000.00
totalCashFromOperatingActivities -3437000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 0.00
changeToInventory -423000.00
changeToAccountReceivables 3769000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 429000.00
capitalExpenditures 850000
changeReceivables 3769000.00
cashFlowsOtherOperating -595000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -4158000.00
changeInWorkingCapital -138000.00
stockBasedCompensation 786000.00
otherNonCashItems 786000.00
freeCashFlow -4287000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 4474000.00
totalCashflowsFromInvestingActivities -502000.00
totalCashFromFinancingActivities 1032000.00
netIncome 4314000.00
changeInCash 4567000.00
beginPeriodCashFlow 11119000.00
endPeriodCashFlow 15686000.00
totalCashFromOperatingActivities 4188000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1842000.00
changeToAccountReceivables -6082000.00
salePurchaseOfStock 1032000.00
otherCashflowsFromFinancingActivities 1032000.00
changeToNetincome -1002000.00
capitalExpenditures 502000
changeReceivables -6082000.00
cashFlowsOtherOperating 275000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 4567000.00
changeInWorkingCapital 509000.00
stockBasedCompensation 424000.00
otherNonCashItems 424000.00
freeCashFlow 3686000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -6421000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4865000.00
netIncome -9015000.00
changeInCash -7071000.00
beginPeriodCashFlow 18190000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities -1884000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory 5989000.00
changeToAccountReceivables 3184000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -4865000.00
changeToNetincome 3976000.00
capitalExpenditures 359000
changeReceivables 3184000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -7071000.00
changeInWorkingCapital 2839000.00
stockBasedCompensation 1314000.00
otherNonCashItems 2538000.00
freeCashFlow -2243000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities -4491000.00
totalCashflowsFromInvestingActivities -1380000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5208000.00
netIncome -11726000.00
changeInCash -2984000.00
beginPeriodCashFlow 21174000.00
endPeriodCashFlow 18190000.00
totalCashFromOperatingActivities -6772000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3655000.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 5208000.00
changeToNetincome 7845000.00
capitalExpenditures 1380000
changeReceivables -3790000.00
cashFlowsOtherOperating -75000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -2984000.00
changeInWorkingCapital -4701000.00
stockBasedCompensation 1670000.00
otherNonCashItems 6115000.00
freeCashFlow -8152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -36000.00
netIncome -4781000.00
changeInCash -286000.00
beginPeriodCashFlow 21460000.00
endPeriodCashFlow 21174000.00
totalCashFromOperatingActivities 2056000.00
depreciation 1585000.00
changeToInventory -820000.00
changeToAccountReceivables 6599000.00
otherCashflowsFromFinancingActivities -2290000.00
capitalExpenditures 3169000
changeInWorkingCapital 4185000.00
stockBasedCompensation 2265000.00
otherNonCashItems 761000.00
freeCashFlow -1113000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -5282000.00
netIncome -10027000.00
changeInCash -11791000.00
beginPeriodCashFlow 33251000.00
endPeriodCashFlow 21460000.00
totalCashFromOperatingActivities -8465000.00
depreciation 1834000.00
changeToInventory 10478000.00
changeToAccountReceivables -15222000.00
otherCashflowsFromFinancingActivities 1908000.00
capitalExpenditures 794000
changeInWorkingCapital -4358000.00
stockBasedCompensation 2260000.00
otherNonCashItems 1780000.00
freeCashFlow -9259000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -92535000.00
changeInCash -4553000.00
beginPeriodCashFlow 37804000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities -17224000.00
depreciation 2204000.00
changeToInventory 3992000.00
changeToAccountReceivables 6450000.00
otherCashflowsFromFinancingActivities 13059000.00
capitalExpenditures 1436000
changeInWorkingCapital 2233000.00
stockBasedCompensation 2351000.00
otherNonCashItems 3143000.00
freeCashFlow -18660000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -6477000.00
netIncome -12102000.00
changeInCash -9169000.00
beginPeriodCashFlow 46973000.00
endPeriodCashFlow 37804000.00
totalCashFromOperatingActivities -14776000.00
depreciation 2660000.00
changeToInventory 338000.00
otherCashflowsFromFinancingActivities -7144000.00
capitalExpenditures 1365000
changeInWorkingCapital -5384000.00
stockBasedCompensation 1037000.00
otherNonCashItems 5709000.00
freeCashFlow -16141000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 143000.00
netIncome -142666000.00
changeInCash -5193000.00
beginPeriodCashFlow 52166000.00
endPeriodCashFlow 46973000.00
totalCashFromOperatingActivities -16238000.00
depreciation 5383000.00
changeToInventory 3334000.00
otherCashflowsFromFinancingActivities -2168000.00
capitalExpenditures 2004000
changeInWorkingCapital -3936000.00
otherNonCashItems 124981000.00
freeCashFlow -18242000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -12250000.00
netIncome -126891000.00
changeInCash 5562000.00
beginPeriodCashFlow 46604000.00
endPeriodCashFlow 52166000.00
totalCashFromOperatingActivities -21048000.00
depreciation 14251000.00
changeToInventory 2774000.00
otherCashflowsFromFinancingActivities -15345000.00
capitalExpenditures 3890000
changeInWorkingCapital -17100000.00
otherNonCashItems 108692000.00
freeCashFlow -24938000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 3311000.00
netIncome -35646000.00
changeInCash 14057000.00
beginPeriodCashFlow 32547000.00
endPeriodCashFlow 46604000.00
totalCashFromOperatingActivities -47324000.00
depreciation 11288000.00
changeToInventory -7302000.00
otherCashflowsFromFinancingActivities 1819000.00
capitalExpenditures 1816000
changeInWorkingCapital -33442000.00
otherNonCashItems 10476000.00
freeCashFlow -49140000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities -13169000.00
netIncome -17175000.00
changeInCash 21933000.00
beginPeriodCashFlow 10614000.00
endPeriodCashFlow 32547000.00
totalCashFromOperatingActivities -45138000.00
depreciation 9341000.00
changeToInventory -3032000.00
otherCashflowsFromFinancingActivities -14458000.00
capitalExpenditures 444000
changeInWorkingCapital -38457000.00
otherNonCashItems 1153000.00
freeCashFlow -45582000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5193551.00
netIncome -412793996.00
changeInCash -47688832.00
beginPeriodCashFlow 218708074.00
endPeriodCashFlow 171019242.00
totalCashFromOperatingActivities -36654424.00
depreciation 29564859.00
dividendsPaid 4129086000.00
changeToInventory 21853574.00
changeToAccountReceivables -19246788000.00
salePurchaseOfStock 4129086000.00
otherCashflowsFromFinancingActivities -6145246.00
capitalExpenditures 5840857
changeInWorkingCapital 23587956.00
stockBasedCompensation 59502075000.00
otherNonCashItems 322986757.00
freeCashFlow -42495281.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 149821906.00
netIncome -210989008.00
changeInCash 30532630.00
beginPeriodCashFlow 188175444.00
endPeriodCashFlow 218708074.00
totalCashFromOperatingActivities -64288239.00
depreciation 47092696.00
changeToInventory -17023012.00
otherCashflowsFromFinancingActivities 3422175.00
capitalExpenditures 55001037
changeInWorkingCapital -26912040.00
otherNonCashItems 126520113.00
freeCashFlow -119289276.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 14851000.00
incomeBeforeTax -15292000.00
netIncome -17135000.00
sellingGeneralAdministrative 24781000.00
grossProfit 29827000.00
reconciledDepreciation 1271000.00
ebit -11076000.00
ebitda -9046000.00
depreciationAndAmortization 2030000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome -11076000.00
otherOperatingExpenses 101888000.00
interestExpense 823000.00
taxProvision 1843000.00
interestIncome 31000.00
netInterestIncome -792000.00
nonRecurring 4152000.00
incomeTaxExpense 1843000.00
totalRevenue 90812000.00
totalOperatingExpenses 40903000.00
costOfRevenue 60985000.00
totalOtherIncomeExpenseNet -4216000.00
netIncomeFromContinuingOps -17135000.00
netIncomeApplicableToCommonShares -17135000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 16433000.00
incomeBeforeTax -14418000.00
netIncome -14559000.00
sellingGeneralAdministrative 23418000.00
grossProfit 30058000.00
reconciledDepreciation 1622000.00
ebit -11415000.00
ebitda -8730000.00
depreciationAndAmortization 2685000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome -11415000.00
otherOperatingExpenses 111592000.00
interestExpense 842000.00
taxProvision 141000.00
interestIncome 53000.00
netInterestIncome -789000.00
nonRecurring 3224000.00
incomeTaxExpense 141000.00
totalRevenue 100177000.00
totalOperatingExpenses 41473000.00
costOfRevenue 70119000.00
totalOtherIncomeExpenseNet -3003000.00
netIncomeFromContinuingOps -14559000.00
netIncomeApplicableToCommonShares -14559000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 15499000.00
incomeBeforeTax -7668000.00
netIncome -13796000.00
sellingGeneralAdministrative 23698000.00
grossProfit 36530000.00
reconciledDepreciation 2109000.00
ebit -3857000.00
ebitda -3685000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther -1937000.00
operatingIncome -3857000.00
otherOperatingExpenses 111251000.00
interestExpense 446000.00
taxProvision 6128000.00
interestIncome 47000.00
netInterestIncome -399000.00
nonRecurring 1428000.00
incomeTaxExpense 6128000.00
totalRevenue 107394000.00
totalOperatingExpenses 40387000.00
costOfRevenue 70864000.00
totalOtherIncomeExpenseNet -3811000.00
netIncomeFromContinuingOps -13796000.00
netIncomeApplicableToCommonShares -13796000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 12348000.00
incomeBeforeTax -8965000.00
netIncome -6028000.00
sellingGeneralAdministrative 20513000.00
grossProfit 24943000.00
reconciledDepreciation 1361000.00
ebit -8382000.00
ebitda -7048000.00
depreciationAndAmortization 1334000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -8382000.00
otherOperatingExpenses 99462000.00
interestExpense 200000.00
taxProvision -2937000.00
interestIncome 36000.00
netInterestIncome -164000.00
nonRecurring 356000.00
incomeTaxExpense -2937000.00
totalRevenue 91080000.00
totalOperatingExpenses 33325000.00
costOfRevenue 66137000.00
totalOtherIncomeExpenseNet -583000.00
netIncomeFromContinuingOps -6028000.00
netIncomeApplicableToCommonShares -6028000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 11844000.00
incomeBeforeTax -4381000.00
netIncome -3048000.00
sellingGeneralAdministrative 17742000.00
grossProfit 26825000.00
reconciledDepreciation 1081000.00
ebit -3055000.00
ebitda -2737000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome -3055000.00
otherOperatingExpenses 80095000.00
interestExpense 127000.00
taxProvision -1333000.00
interestIncome 37000.00
netInterestIncome -90000.00
nonRecurring 436000.00
incomeTaxExpense -1333000.00
totalRevenue 77040000.00
totalOperatingExpenses 29880000.00
costOfRevenue 50215000.00
totalOtherIncomeExpenseNet -1326000.00
netIncomeFromContinuingOps -3048000.00
netIncomeApplicableToCommonShares -3048000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 12264000.00
incomeBeforeTax -1102000.00
netIncome -2283000.00
sellingGeneralAdministrative 20622000.00
grossProfit 32896000.00
reconciledDepreciation 294000.00
ebit -871000.00
ebitda -577000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther -587000.00
operatingIncome -496000.00
otherOperatingExpenses 98347000.00
interestExpense 19000.00
taxProvision 1181000.00
interestIncome 26000.00
netInterestIncome 7000.00
nonRecurring 212000.00
incomeTaxExpense 1181000.00
totalRevenue 98063000.00
totalOperatingExpenses 33180000.00
costOfRevenue 65167000.00
totalOtherIncomeExpenseNet -825000.00
netIncomeFromContinuingOps -2283000.00
netIncomeApplicableToCommonShares -2283000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 11707000.00
incomeBeforeTax -5220000.00
netIncome -5896000.00
sellingGeneralAdministrative 19539000.00
grossProfit 32199000.00
reconciledDepreciation 312000.00
ebit 1583000.00
ebitda 1895000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome -6113000.00
otherOperatingExpenses 87771000.00
interestExpense 49000.00
taxProvision 676000.00
interestIncome 20000.00
netInterestIncome -29000.00
nonRecurring 6754000.00
incomeTaxExpense 676000.00
totalRevenue 88412000.00
totalOperatingExpenses 31558000.00
costOfRevenue 56213000.00
totalOtherIncomeExpenseNet -5832000.00
netIncomeFromContinuingOps -5896000.00
netIncomeApplicableToCommonShares -5896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 11962000.00
incomeBeforeTax -2816000.00
netIncome -3279000.00
sellingGeneralAdministrative 18256000.00
grossProfit 27078000.00
reconciledDepreciation 314000.00
ebit -3696000.00
ebitda -3382000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -2546000.00
otherOperatingExpenses 86154000.00
interestExpense 28000.00
taxProvision 463000.00
interestIncome 19000.00
netInterestIncome -9000.00
nonRecurring -908000.00
incomeTaxExpense 463000.00
totalRevenue 82700000.00
totalOperatingExpenses 30532000.00
costOfRevenue 55622000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeFromContinuingOps -3279000.00
netIncomeApplicableToCommonShares -3279000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 11119000.00
incomeBeforeTax -22332000.00
netIncome -23225000.00
sellingGeneralAdministrative 20196000.00
grossProfit 28095000.00
reconciledDepreciation 262000.00
ebit -14096000.00
ebitda -13834000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome -23097000.00
otherOperatingExpenses 96141000.00
interestExpense 249000.00
taxProvision 893000.00
interestIncome 42000.00
netInterestIncome -207000.00
nonRecurring 7987000.00
incomeTaxExpense 893000.00
totalRevenue 81031000.00
totalOperatingExpenses 43205000.00
costOfRevenue 52936000.00
totalOtherIncomeExpenseNet -7015000.00
netIncomeFromContinuingOps -23225000.00
netIncomeApplicableToCommonShares -23225000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 10594000.00
incomeBeforeTax -12991000.00
minorityInterest 0.00
netIncome -14040000.00
sellingGeneralAdministrative 20196000.00
grossProfit 28924000.00
reconciledDepreciation 1208000.00
ebit -5966000.00
ebitda -5664000.00
depreciationAndAmortization 302000.00
nonOperatingIncomeNetOther -3819000.00
operatingIncome -8640000.00
otherOperatingExpenses 90849000.00
interestExpense 553000.00
taxProvision 1049000.00
interestIncome 21000.00
netInterestIncome -553000.00
nonRecurring 6472000.00
incomeTaxExpense 1049000.00
totalRevenue 88681000.00
totalOperatingExpenses 31092000.00
costOfRevenue 59757000.00
totalOtherIncomeExpenseNet -10270000.00
netIncomeFromContinuingOps -14040000.00
netIncomeApplicableToCommonShares -14040000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 8903000.00
incomeBeforeTax 1504000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 16925000.00
grossProfit 28192000.00
reconciledDepreciation 1386000.00
ebit 1950000.00
ebitda 3336000.00
depreciationAndAmortization 1386000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 1977000.00
otherOperatingExpenses 91970000.00
interestExpense 446000.00
taxProvision 1619000.00
interestIncome 14000.00
netInterestIncome -432000.00
incomeTaxExpense 1619000.00
totalRevenue 93947000.00
totalOperatingExpenses 26215000.00
costOfRevenue 65755000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -115000.00
netIncomeApplicableToCommonShares -115000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 8362000.00
incomeBeforeTax 682000.00
netIncome -156000.00
sellingGeneralAdministrative 13303000.00
grossProfit 23768000.00
reconciledDepreciation 1293000.00
ebit 1096000.00
ebitda 1467000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther -636000.00
operatingIncome 1732000.00
otherOperatingExpenses 68800000.00
interestExpense 414000.00
taxProvision 838000.00
interestIncome 14000.00
netInterestIncome -400000.00
incomeTaxExpense 838000.00
totalRevenue 70532000.00
totalOperatingExpenses 22036000.00
costOfRevenue 46764000.00
totalOtherIncomeExpenseNet -650000.00
netIncomeFromContinuingOps -156000.00
netIncomeApplicableToCommonShares -156000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax -8776000.00
netIncome -8771000.00
sellingGeneralAdministrative 13617000.00
grossProfit 15995000.00
reconciledDepreciation 1256000.00
ebit -6764000.00
ebitda -6392000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome -7594000.00
otherOperatingExpenses 55074000.00
interestExpense 643000.00
taxProvision -5000.00
interestIncome 70000.00
netInterestIncome -573000.00
incomeTaxExpense -5000.00
totalRevenue 47480000.00
totalOperatingExpenses 23589000.00
costOfRevenue 31485000.00
totalOtherIncomeExpenseNet -609000.00
netIncomeFromContinuingOps -8771000.00
netIncomeApplicableToCommonShares -8771000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 9004000.00
incomeBeforeTax -7707000.00
netIncome -10194000.00
sellingGeneralAdministrative 15522000.00
grossProfit 25282000.00
reconciledDepreciation 1005000.00
ebit -986000.00
ebitda -885000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -1709000.00
operatingIncome -5256000.00
otherOperatingExpenses 76950000.00
interestExpense 810000.00
taxProvision 2487000.00
interestIncome 68000.00
netInterestIncome -810000.00
nonRecurring 5911000.00
incomeTaxExpense 2487000.00
totalRevenue 77605000.00
totalOperatingExpenses 24627000.00
costOfRevenue 52323000.00
totalOtherIncomeExpenseNet -7552000.00
netIncomeFromContinuingOps -10194000.00
netIncomeApplicableToCommonShares -10194000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 9898000.00
incomeBeforeTax -3707000.00
minorityInterest 37000.00
netIncome -4033000.00
sellingGeneralAdministrative 15716000.00
grossProfit 22177000.00
reconciledDepreciation 1343000.00
ebit -2583000.00
ebitda -2119000.00
depreciationAndAmortization 464000.00
nonOperatingIncomeNetOther 1318000.00
operatingIncome -3901000.00
otherOperatingExpenses 75425000.00
interestExpense 1124000.00
taxProvision 289000.00
interestIncome 374000.00
netInterestIncome -750000.00
incomeTaxExpense 289000.00
totalRevenue 71524000.00
totalOperatingExpenses 26078000.00
costOfRevenue 49347000.00
totalOtherIncomeExpenseNet 944000.00
netIncomeFromContinuingOps -3996000.00
netIncomeApplicableToCommonShares -4033000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 9430000.00
incomeBeforeTax 3116000.00
minorityInterest -24000.00
netIncome 2408000.00
sellingGeneralAdministrative 14929000.00
grossProfit 27782000.00
reconciledDepreciation 1350000.00
ebit 4360000.00
ebitda 4830000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 2953000.00
otherOperatingExpenses 80711000.00
interestExpense 1244000.00
taxProvision 732000.00
interestIncome 62000.00
netInterestIncome -1182000.00
incomeTaxExpense 732000.00
totalRevenue 83664000.00
totalOperatingExpenses 24829000.00
costOfRevenue 55882000.00
totalOtherIncomeExpenseNet 1345000.00
netIncomeFromContinuingOps 2386000.00
netIncomeApplicableToCommonShares 2408000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 10184000.00
incomeBeforeTax -1380000.00
minorityInterest 181000.00
netIncome -1638000.00
sellingGeneralAdministrative 15039000.00
grossProfit 24870000.00
reconciledDepreciation 1417000.00
ebit -509000.00
ebitda -37000.00
depreciationAndAmortization 472000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -825000.00
otherOperatingExpenses 74914000.00
interestExpense 871000.00
taxProvision 77000.00
interestIncome 783000.00
netInterestIncome -783000.00
incomeTaxExpense 77000.00
totalRevenue 74089000.00
totalOperatingExpenses 25695000.00
costOfRevenue 49219000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -1637000.00
netIncomeApplicableToCommonShares -1638000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 8543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -554000.00
minorityInterest 67000.00
netIncome -1274000.00
sellingGeneralAdministrative 49598000.00
sellingAndMarketingExpenses 35212000.00
grossProfit 23160000.00
reconciledDepreciation 669000.00
ebit -146000.00
ebitda -15000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -226000.00
operatingIncome 100000.00
otherOperatingExpenses 74573000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 74673000.00
totalOperatingExpenses 23060000.00
costOfRevenue 51513000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -585000.00
netIncomeApplicableToCommonShares -554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2562000.00
minorityInterest 29000.00
netIncome 1798000.00
sellingGeneralAdministrative 11106000.00
sellingAndMarketingExpenses 11106000.00
grossProfit 23431000.00
reconciledDepreciation 652000.00
ebit 3009000.00
ebitda 3661000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther -530000.00
operatingIncome 3539000.00
otherOperatingExpenses 68375000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 71914000.00
totalOperatingExpenses 19892000.00
costOfRevenue 48483000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1862000.00
netIncomeApplicableToCommonShares 1798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 8714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696000.00
minorityInterest -61000.00
netIncome 1416000.00
sellingGeneralAdministrative 11712000.00
sellingAndMarketingExpenses 11712000.00
grossProfit 23165000.00
reconciledDepreciation 682000.00
ebit 2256000.00
ebitda 2938000.00
depreciationAndAmortization 682000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome 2608000.00
otherOperatingExpenses 73649000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 76257000.00
totalOperatingExpenses 20557000.00
costOfRevenue 53092000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1359000.00
netIncomeApplicableToCommonShares 1416000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 8409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 34000.00
netIncome 4228000.00
sellingGeneralAdministrative 11382000.00
sellingAndMarketingExpenses 12394000.00
grossProfit 22468000.00
reconciledDepreciation 712000.00
ebit 1666000.00
ebitda 1950000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 2393000.00
otherOperatingExpenses 66230000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2718000.00
totalRevenue 68623000.00
totalOperatingExpenses 20075000.00
costOfRevenue 46155000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 200000.00
netIncomeApplicableToCommonShares 107000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 8409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest -70000.00
netIncome 4228000.00
sellingGeneralAdministrative 11382000.00
grossProfit 22315000.00
reconciledDepreciation 712000.00
ebit 2393000.00
ebitda 3105000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther -727000.00
operatingIncome 2393000.00
otherOperatingExpenses 66230000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2718000.00
totalRevenue 68623000.00
totalOperatingExpenses 19922000.00
costOfRevenue 46308000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4350000.00
netIncomeApplicableToCommonShares 4228000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 8804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest -12000.00
netIncome 1399000.00
sellingGeneralAdministrative 11454000.00
grossProfit 22073000.00
reconciledDepreciation 752000.00
ebit 1757000.00
ebitda 1911000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 1661000.00
otherOperatingExpenses 64777000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 66438000.00
totalOperatingExpenses 20412000.00
costOfRevenue 44365000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1401000.00
netIncomeApplicableToCommonShares 1399000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 9565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2891000.00
minorityInterest -65000.00
netIncome -5349000.00
sellingGeneralAdministrative 7352000.00
sellingAndMarketingExpenses 7686000.00
grossProfit 17920000.00
reconciledDepreciation 2008000.00
ebit -3011000.00
ebitda -1703000.00
depreciationAndAmortization 1308000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -2587000.00
otherOperatingExpenses 62087000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2443000.00
totalRevenue 59196000.00
totalOperatingExpenses 20811000.00
costOfRevenue 41276000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -811000.00
netIncomeApplicableToCommonShares -809000.00
2017-03-31
date 2017-03-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 9229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3058000.00
minorityInterest 249000.00
netIncome -3747000.00
sellingGeneralAdministrative 10599000.00
grossProfit 17792000.00
reconciledDepreciation 1181000.00
ebit -2529000.00
ebitda -1348000.00
depreciationAndAmortization 1181000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome -2529000.00
otherOperatingExpenses 54641000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 52112000.00
totalOperatingExpenses 20321000.00
costOfRevenue 34320000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3767000.00
netIncomeApplicableToCommonShares -3747000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 9814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4970000.00
minorityInterest 54000.00
netIncome -6805000.00
sellingGeneralAdministrative 10445000.00
grossProfit 16688000.00
reconciledDepreciation 2008000.00
ebit -4828000.00
ebitda -2820000.00
depreciationAndAmortization 2008000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -4828000.00
otherOperatingExpenses 61876000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 57048000.00
totalOperatingExpenses 21516000.00
costOfRevenue 40360000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5599000.00
netIncomeApplicableToCommonShares -5653000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 5885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5034000.00
minorityInterest -56000.00
netIncome -4919000.00
sellingGeneralAdministrative 8202000.00
grossProfit 9473000.00
reconciledDepreciation 795000.00
ebit -4861000.00
ebitda -4562000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome -4913000.00
otherOperatingExpenses 37079000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 32166000.00
totalOperatingExpenses 14386000.00
costOfRevenue 22693000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4656000.00
netIncomeApplicableToCommonShares -4600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 3422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1610000.00
minorityInterest 33000.00
netIncome -1641000.00
sellingGeneralAdministrative 3099000.00
sellingAndMarketingExpenses 3884000.00
grossProfit 8767000.00
reconciledDepreciation 179000.00
ebit -1817000.00
ebitda -1638000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -1638000.00
otherOperatingExpenses 24237000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 22599000.00
totalOperatingExpenses 10405000.00
costOfRevenue 13832000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1641000.00
netIncomeApplicableToCommonShares -1641000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 3558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3403000.00
minorityInterest 6000.00
netIncome -3432000.00
sellingGeneralAdministrative 4253000.00
sellingAndMarketingExpenses 3802000.00
grossProfit 8251000.00
reconciledDepreciation 191000.00
ebit -3589000.00
ebitda -3398000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -3362000.00
otherOperatingExpenses 23961000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 20599000.00
totalOperatingExpenses 11613000.00
costOfRevenue 12348000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3432000.00
netIncomeApplicableToCommonShares -3432000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 3504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538000.00
minorityInterest 138000.00
netIncome 403000.00
sellingGeneralAdministrative 1818000.00
sellingAndMarketingExpenses 3735000.00
grossProfit 9615000.00
reconciledDepreciation 190000.00
ebit 356000.00
ebitda 546000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 558000.00
otherOperatingExpenses 23455000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 24013000.00
totalOperatingExpenses 9057000.00
costOfRevenue 14398000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403000.00
netIncomeApplicableToCommonShares 403000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 3953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1443000.00
minorityInterest 0.00
netIncome -1452000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 3871000.00
grossProfit 8757000.00
reconciledDepreciation 193000.00
ebit -1648000.00
ebitda -1455000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -1455000.00
otherOperatingExpenses 23583000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 22128000.00
totalOperatingExpenses 10212000.00
costOfRevenue 13371000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1452000.00
netIncomeApplicableToCommonShares -1452000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -344000.00
minorityInterest 0.00
netIncome -366000.00
sellingGeneralAdministrative 2208000.00
sellingAndMarketingExpenses 4387000.00
grossProfit 10224000.00
reconciledDepreciation 174000.00
ebit -487000.00
ebitda -313000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -313000.00
otherOperatingExpenses 27806000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 27493000.00
totalOperatingExpenses 10537000.00
costOfRevenue 17269000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366000.00
netIncomeApplicableToCommonShares -366000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 4050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580000.00
minorityInterest 0.00
netIncome -602000.00
sellingGeneralAdministrative 2277000.00
sellingAndMarketingExpenses 4382000.00
grossProfit 10171000.00
reconciledDepreciation 210000.00
ebit -748000.00
ebitda -538000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -538000.00
otherOperatingExpenses 27660000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 27122000.00
totalOperatingExpenses 10709000.00
costOfRevenue 16951000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -602000.00
netIncomeApplicableToCommonShares -602000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 4419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2095000.00
minorityInterest 138000.00
netIncome -2097000.00
sellingGeneralAdministrative 2052000.00
sellingAndMarketingExpenses 4822000.00
grossProfit 9201000.00
reconciledDepreciation 118000.00
ebit -2210000.00
ebitda -2092000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2092000.00
otherOperatingExpenses 32207000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 30115000.00
totalOperatingExpenses 11293000.00
costOfRevenue 20914000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2097000.00
netIncomeApplicableToCommonShares -2097000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 4611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2692000.00
minorityInterest 0.00
netIncome -2705000.00
sellingGeneralAdministrative 4024000.00
sellingAndMarketingExpenses 4775000.00
grossProfit 10754000.00
reconciledDepreciation 102000.00
ebit -2758000.00
ebitda -2656000.00
depreciationAndAmortization 102000.00
operatingIncome -2656000.00
otherOperatingExpenses 32092000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 29436000.00
totalOperatingExpenses 13410000.00
costOfRevenue 18682000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2705000.00
netIncomeApplicableToCommonShares -2705000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 4167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379000.00
minorityInterest 0.00
netIncome 369000.00
sellingGeneralAdministrative 1644000.00
sellingAndMarketingExpenses 4804000.00
grossProfit 11014000.00
reconciledDepreciation 93000.00
ebit 306000.00
ebitda 399000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 399000.00
otherOperatingExpenses 32023000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 32422000.00
totalOperatingExpenses 10615000.00
costOfRevenue 21408000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 369000.00
netIncomeApplicableToCommonShares 369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 4143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 1689000.00
sellingAndMarketingExpenses 4678000.00
grossProfit 10865000.00
reconciledDepreciation 90000.00
ebit 265000.00
ebitda 355000.00
depreciationAndAmortization 90000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 355000.00
otherOperatingExpenses 28254000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 28609000.00
totalOperatingExpenses 10510000.00
costOfRevenue 17744000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 302000.00
netIncomeApplicableToCommonShares 302000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 3812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396000.00
minorityInterest 0.00
netIncome 1432000.00
sellingGeneralAdministrative 1283000.00
sellingAndMarketingExpenses 5620000.00
grossProfit 12109000.00
reconciledDepreciation 101000.00
ebit 1293000.00
ebitda 1394000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1394000.00
otherOperatingExpenses 30912000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 32306000.00
totalOperatingExpenses 10715000.00
costOfRevenue 20197000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1432000.00
netIncomeApplicableToCommonShares 1432000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 3934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602000.00
minorityInterest 0.00
netIncome 1596000.00
sellingGeneralAdministrative 1702000.00
sellingAndMarketingExpenses 4644000.00
grossProfit 11907000.00
reconciledDepreciation 92000.00
ebit 1535000.00
ebitda 1627000.00
depreciationAndAmortization 92000.00
operatingIncome 1627000.00
otherOperatingExpenses 29888000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 31515000.00
totalOperatingExpenses 10280000.00
costOfRevenue 19608000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1596000.00
netIncomeApplicableToCommonShares 1596000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 3920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1096000.00
minorityInterest 0.00
netIncome 1056000.00
sellingGeneralAdministrative 1525000.00
sellingAndMarketingExpenses 5073000.00
grossProfit 11612000.00
reconciledDepreciation 92000.00
ebit 1002000.00
ebitda 1094000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1094000.00
otherOperatingExpenses 28954000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 30048000.00
totalOperatingExpenses 10518000.00
costOfRevenue 18436000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1056000.00
netIncomeApplicableToCommonShares 1056000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 3660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000.00
minorityInterest 0.00
netIncome 230000.00
sellingGeneralAdministrative 1689000.00
sellingAndMarketingExpenses 4822000.00
grossProfit 10504000.00
reconciledDepreciation 82000.00
ebit 251000.00
ebitda 333000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 333000.00
otherOperatingExpenses 28046000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 28379000.00
totalOperatingExpenses 10171000.00
costOfRevenue 17875000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 230000.00
netIncomeApplicableToCommonShares 230000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 3707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000.00
minorityInterest 0.00
netIncome 699000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 4788000.00
grossProfit 10400000.00
reconciledDepreciation 82000.00
ebit 723000.00
ebitda 805000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 805000.00
otherOperatingExpenses 27485000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 61000.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 28290000.00
totalOperatingExpenses 9595000.00
costOfRevenue 17890000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 699000.00
netIncomeApplicableToCommonShares 699000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 5090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4184000.00
minorityInterest 0.00
netIncome -4198000.00
sellingGeneralAdministrative 2305000.00
sellingAndMarketingExpenses 4976000.00
grossProfit 8232000.00
reconciledDepreciation 77000.00
ebit -4216000.00
ebitda -4139000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -4139000.00
otherOperatingExpenses 33337000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 29198000.00
totalOperatingExpenses 12371000.00
costOfRevenue 20966000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4198000.00
netIncomeApplicableToCommonShares -4198000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 4820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2086000.00
minorityInterest 0.00
netIncome -2102000.00
sellingGeneralAdministrative 1719000.00
sellingAndMarketingExpenses 4825000.00
grossProfit 9272000.00
reconciledDepreciation 80000.00
ebit -2172000.00
ebitda -2092000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -2092000.00
otherOperatingExpenses 32927000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 30835000.00
totalOperatingExpenses 11364000.00
costOfRevenue 21563000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2102000.00
netIncomeApplicableToCommonShares -2102000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 4925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3381000.00
minorityInterest 0.00
netIncome -3414000.00
sellingGeneralAdministrative 2094000.00
sellingAndMarketingExpenses 4715000.00
grossProfit 8380000.00
reconciledDepreciation 77000.00
ebit -3354000.00
ebitda -3277000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -3354000.00
otherOperatingExpenses 30416000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 27062000.00
totalOperatingExpenses 11734000.00
costOfRevenue 18682000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3414000.00
netIncomeApplicableToCommonShares -3414000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 5121000.00
incomeBeforeTax -4549000.00
netIncome -4642000.00
sellingGeneralAdministrative 1466000.00
sellingAndMarketingExpenses 5847000.00
grossProfit 12042000.00
reconciledDepreciation 467000.00
ebit -280000.00
ebitda 187000.00
depreciationAndAmortization 467000.00
operatingIncome -4628000.00
otherOperatingExpenses 33824000.00
interestExpense 66000.00
incomeTaxExpense 93000.00
totalRevenue 33432000.00
totalOperatingExpenses 12434000.00
costOfRevenue 21390000.00
totalOtherIncomeExpenseNet -4224000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 5294000.00
incomeBeforeTax -2735000.00
netIncome -2748000.00
sellingGeneralAdministrative 2154000.00
sellingAndMarketingExpenses 5557000.00
grossProfit 10274000.00
reconciledDepreciation 447000.00
ebit -2731000.00
ebitda -2284000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -2731000.00
otherOperatingExpenses 32935000.00
interestExpense 33000.00
incomeTaxExpense 13000.00
totalRevenue 30204000.00
totalOperatingExpenses 13005000.00
costOfRevenue 19930000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -2748000.00
netIncomeApplicableToCommonShares -2748000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 5449000.00
incomeBeforeTax -1889000.00
netIncome -1896000.00
sellingGeneralAdministrative 2093000.00
sellingAndMarketingExpenses 5399000.00
grossProfit 11066000.00
reconciledDepreciation 443000.00
ebit -2304000.00
ebitda -1861000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1875000.00
otherOperatingExpenses 33169000.00
interestExpense 28000.00
incomeTaxExpense 7000.00
totalRevenue 31294000.00
totalOperatingExpenses 12941000.00
costOfRevenue 20228000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -1896000.00
netIncomeApplicableToCommonShares -1896000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 5516000.00
incomeBeforeTax -2493000.00
netIncome -2440000.00
sellingGeneralAdministrative 2071000.00
sellingAndMarketingExpenses 5494000.00
grossProfit 10579000.00
reconciledDepreciation 453000.00
ebit -2500000.00
ebitda -2047000.00
depreciationAndAmortization 453000.00
operatingIncome -2502000.00
otherOperatingExpenses 32074000.00
interestExpense 49000.00
incomeTaxExpense -53000.00
totalRevenue 29572000.00
totalOperatingExpenses 13081000.00
costOfRevenue 18993000.00
totalOtherIncomeExpenseNet 56000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 5430000.00
incomeBeforeTax -1278000.00
netIncome -1272000.00
sellingGeneralAdministrative 1926000.00
sellingAndMarketingExpenses 6147000.00
grossProfit 12274000.00
reconciledDepreciation 324000.00
ebit -1228000.00
ebitda -904000.00
depreciationAndAmortization 324000.00
operatingIncome -1229000.00
otherOperatingExpenses 32245000.00
interestExpense 30000.00
incomeTaxExpense -6000.00
totalRevenue 31016000.00
totalOperatingExpenses 13503000.00
costOfRevenue 18742000.00
totalOtherIncomeExpenseNet -20000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 5283000.00
incomeBeforeTax 1705000.00
netIncome 1697000.00
sellingGeneralAdministrative 2352000.00
sellingAndMarketingExpenses 5979000.00
grossProfit 13576000.00
reconciledDepreciation 380000.00
ebit 1927000.00
ebitda 2307000.00
depreciationAndAmortization 380000.00
operatingIncome 1921000.00
otherOperatingExpenses 31762000.00
interestExpense 240000.00
incomeTaxExpense 8000.00
totalRevenue 33683000.00
totalOperatingExpenses 11655000.00
costOfRevenue 20107000.00
totalOtherIncomeExpenseNet 18000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 5198000.00
incomeBeforeTax -1991000.00
netIncome -2002000.00
sellingGeneralAdministrative 2315000.00
sellingAndMarketingExpenses 6076000.00
grossProfit 12005000.00
reconciledDepreciation 435000.00
ebit -1612000.00
ebitda -1177000.00
depreciationAndAmortization 435000.00
operatingIncome -1584000.00
otherOperatingExpenses 34839000.00
interestExpense 404000.00
incomeTaxExpense 11000.00
totalRevenue 33255000.00
totalOperatingExpenses 13589000.00
costOfRevenue 21250000.00
totalOtherIncomeExpenseNet -407000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 5277000.00
incomeBeforeTax -3318000.00
netIncome -3204000.00
sellingGeneralAdministrative 3262000.00
sellingAndMarketingExpenses 5780000.00
grossProfit 11372000.00
reconciledDepreciation 446000.00
ebit -3077000.00
ebitda -2631000.00
depreciationAndAmortization 446000.00
operatingIncome -3002000.00
otherOperatingExpenses 34029000.00
interestExpense 322000.00
incomeTaxExpense -114000.00
totalRevenue 31082000.00
totalOperatingExpenses 14319000.00
costOfRevenue 19710000.00
totalOtherIncomeExpenseNet -316000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 5414000.00
incomeBeforeTax 446000.00
netIncome 344000.00
sellingGeneralAdministrative 2624000.00
sellingAndMarketingExpenses 5670000.00
grossProfit 14459000.00
reconciledDepreciation 395000.00
ebit 753000.00
ebitda 1148000.00
depreciationAndAmortization 395000.00
operatingIncome 751000.00
otherOperatingExpenses 35285000.00
interestExpense 327000.00
incomeTaxExpense 102000.00
totalRevenue 36036000.00
totalOperatingExpenses 13708000.00
costOfRevenue 21577000.00
totalOtherIncomeExpenseNet 20000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 5338000.00
incomeBeforeTax -1196000.00
netIncome -1204000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 5323000.00
grossProfit 12067000.00
reconciledDepreciation 479000.00
ebit -887000.00
ebitda -408000.00
depreciationAndAmortization 479000.00
operatingIncome -894000.00
otherOperatingExpenses 36910000.00
interestExpense 327000.00
incomeTaxExpense 8000.00
totalRevenue 36016000.00
totalOperatingExpenses 12961000.00
costOfRevenue 23949000.00
totalOtherIncomeExpenseNet 18000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 5565000.00
incomeBeforeTax -2217000.00
netIncome -2264000.00
sellingGeneralAdministrative 2431000.00
sellingAndMarketingExpenses 5014000.00
grossProfit 11056000.00
reconciledDepreciation 468000.00
ebit -1943000.00
ebitda -1475000.00
depreciationAndAmortization 468000.00
operatingIncome -1954000.00
otherOperatingExpenses 32300000.00
interestExpense 330000.00
incomeTaxExpense 47000.00
totalRevenue 30346000.00
totalOperatingExpenses 13010000.00
costOfRevenue 19290000.00
totalOtherIncomeExpenseNet 56000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 5796000.00
incomeBeforeTax -6889000.00
netIncome -6903000.00
sellingGeneralAdministrative 2578000.00
sellingAndMarketingExpenses 6035000.00
grossProfit 7813000.00
reconciledDepreciation 492000.00
ebit -6569000.00
ebitda -6077000.00
depreciationAndAmortization 492000.00
operatingIncome -6596000.00
otherOperatingExpenses 30699000.00
interestExpense 347000.00
incomeTaxExpense 14000.00
totalRevenue 24103000.00
totalOperatingExpenses 14409000.00
costOfRevenue 16290000.00
totalOtherIncomeExpenseNet 27000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 6283000.00
incomeBeforeTax -4637000.00
netIncome -4731000.00
sellingGeneralAdministrative 9109000.00
grossProfit 9998000.00
reconciledDepreciation 496000.00
ebit 289000.00
ebitda 785000.00
depreciationAndAmortization 496000.00
operatingIncome -4294000.00
otherOperatingExpenses 35069000.00
interestExpense 361000.00
incomeTaxExpense 94000.00
totalRevenue 31038000.00
totalOperatingExpenses -56109000.00
costOfRevenue 21040000.00
totalOtherIncomeExpenseNet -3797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 6480000.00
incomeBeforeTax -6479000.00
netIncome -6529000.00
sellingGeneralAdministrative 2834000.00
sellingAndMarketingExpenses 6483000.00
grossProfit 9644000.00
reconciledDepreciation 573000.00
ebit -6120000.00
ebitda -5547000.00
depreciationAndAmortization 573000.00
operatingIncome -6153000.00
otherOperatingExpenses 38173000.00
interestExpense 421000.00
incomeTaxExpense 50000.00
totalRevenue 32020000.00
totalOperatingExpenses 15797000.00
costOfRevenue 22376000.00
totalOtherIncomeExpenseNet -33000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 7156000.00
incomeBeforeTax -80241000.00
netIncome -80334000.00
sellingGeneralAdministrative 6388000.00
sellingAndMarketingExpenses 7855000.00
grossProfit 11616000.00
reconciledDepreciation 579000.00
ebit -9823000.00
ebitda -9244000.00
depreciationAndAmortization 579000.00
operatingIncome -80091000.00
otherOperatingExpenses 120160000.00
interestExpense 391000.00
incomeTaxExpense 93000.00
totalRevenue 40069000.00
totalOperatingExpenses 91707000.00
costOfRevenue 28453000.00
totalOtherIncomeExpenseNet -70268000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 7144000.00
incomeBeforeTax -908000.00
netIncome -941000.00
sellingGeneralAdministrative 3467000.00
sellingAndMarketingExpenses 7742000.00
grossProfit 13806000.00
reconciledDepreciation 556000.00
ebit -4663000.00
ebitda -4107000.00
depreciationAndAmortization 556000.00
operatingIncome -888000.00
otherOperatingExpenses 43921000.00
interestExpense 452000.00
incomeTaxExpense 33000.00
totalRevenue 43033000.00
totalOperatingExpenses 14694000.00
costOfRevenue 29227000.00
totalOtherIncomeExpenseNet 3775000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 7382000.00
incomeBeforeTax -1126000.00
netIncome -1232000.00
sellingGeneralAdministrative 10353000.00
grossProfit 16092000.00
reconciledDepreciation 616000.00
ebit 3381000.00
ebitda 3997000.00
depreciationAndAmortization 616000.00
operatingIncome -984000.00
otherOperatingExpenses 42597000.00
interestExpense 445000.00
incomeTaxExpense 106000.00
totalRevenue 46613000.00
totalOperatingExpenses 12076000.00
costOfRevenue 30521000.00
totalOtherIncomeExpenseNet 635000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 8154000.00
incomeBeforeTax -1405000.00
netIncome -1530000.00
sellingGeneralAdministrative 2260000.00
sellingAndMarketingExpenses 8446000.00
grossProfit 12471000.00
reconciledDepreciation 716000.00
ebit -11411000.00
ebitda -10695000.00
depreciationAndAmortization 716000.00
operatingIncome -1389000.00
otherOperatingExpenses 47993000.00
interestExpense 508000.00
incomeTaxExpense 125000.00
totalRevenue 41604000.00
totalOperatingExpenses 18860000.00
costOfRevenue 29133000.00
totalOtherIncomeExpenseNet 5022000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 8528000.00
incomeBeforeTax -4429000.00
netIncome -4554000.00
sellingGeneralAdministrative 2783000.00
sellingAndMarketingExpenses 8068000.00
grossProfit 14976000.00
reconciledDepreciation 672000.00
ebit -4454000.00
ebitda -3782000.00
depreciationAndAmortization 672000.00
operatingIncome -4403000.00
otherOperatingExpenses 48488000.00
interestExpense 559000.00
incomeTaxExpense 125000.00
totalRevenue 44085000.00
totalOperatingExpenses 19379000.00
costOfRevenue 29109000.00
totalOtherIncomeExpenseNet 51000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 8656000.00
incomeBeforeTax -4748000.00
netIncome -4786000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 8627000.00
grossProfit 15539000.00
reconciledDepreciation 656000.00
ebit -4557000.00
ebitda -3901000.00
depreciationAndAmortization 656000.00
operatingIncome -4569000.00
otherOperatingExpenses 47715000.00
interestExpense 701000.00
incomeTaxExpense 38000.00
totalRevenue 43146000.00
totalOperatingExpenses 20108000.00
costOfRevenue 27607000.00
totalOtherIncomeExpenseNet -12000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 8628000.00
incomeBeforeTax -4550000.00
netIncome -4630000.00
sellingGeneralAdministrative 11611000.00
grossProfit 15937000.00
reconciledDepreciation 662000.00
ebit -4353000.00
ebitda -3691000.00
depreciationAndAmortization 662000.00
operatingIncome -4302000.00
otherOperatingExpenses 48608000.00
interestExpense 828000.00
incomeTaxExpense 80000.00
totalRevenue 44306000.00
totalOperatingExpenses 20239000.00
costOfRevenue 28369000.00
totalOtherIncomeExpenseNet 51000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 9042000.00
incomeBeforeTax -121010000.00
netIncome -121032000.00
sellingGeneralAdministrative 3930000.00
sellingAndMarketingExpenses 9308000.00
grossProfit 15109000.00
reconciledDepreciation 998000.00
ebit -7525000.00
ebitda -6527000.00
depreciationAndAmortization 998000.00
operatingIncome -121144000.00
otherOperatingExpenses 164282000.00
interestExpense 648000.00
incomeTaxExpense 22000.00
totalRevenue 43138000.00
totalOperatingExpenses 136253000.00
costOfRevenue 28029000.00
totalOtherIncomeExpenseNet -113619000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 9817000.00
incomeBeforeTax -13045000.00
netIncome -13100000.00
sellingGeneralAdministrative 3627000.00
sellingAndMarketingExpenses 10684000.00
grossProfit 11688000.00
reconciledDepreciation 1238000.00
ebit -13188000.00
ebitda -11950000.00
depreciationAndAmortization 1238000.00
operatingIncome -12999000.00
otherOperatingExpenses 67213000.00
interestExpense 737000.00
incomeTaxExpense 55000.00
totalRevenue 54214000.00
totalOperatingExpenses 24687000.00
costOfRevenue 42526000.00
totalOtherIncomeExpenseNet 189000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 8612000.00
incomeBeforeTax -3797000.00
netIncome -3904000.00
sellingGeneralAdministrative 3511000.00
sellingAndMarketingExpenses 9590000.00
grossProfit 19861000.00
reconciledDepreciation 2485000.00
ebit -3702000.00
ebitda -1217000.00
depreciationAndAmortization 2485000.00
operatingIncome -3750000.00
otherOperatingExpenses 56436000.00
interestExpense 561000.00
incomeTaxExpense 107000.00
totalRevenue 52686000.00
totalOperatingExpenses 23611000.00
costOfRevenue 32825000.00
totalOtherIncomeExpenseNet -48000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 8022000.00
incomeBeforeTax -107069000.00
netIncome -107151000.00
sellingGeneralAdministrative 11864000.00
sellingAndMarketingExpenses 29530000.00
grossProfit 21412000.00
reconciledDepreciation 5276000.00
ebit -4516000.00
ebitda 760000.00
depreciationAndAmortization 5276000.00
operatingIncome -106495000.00
otherOperatingExpenses 159621000.00
interestExpense 845000.00
incomeTaxExpense 82000.00
totalRevenue 53205000.00
totalOperatingExpenses 127828000.00
costOfRevenue 31793000.00
totalOtherIncomeExpenseNet -346000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 7361000.00
incomeBeforeTax -11174000.00
netIncome -11254000.00
sellingGeneralAdministrative 5450000.00
sellingAndMarketingExpenses 7387000.00
grossProfit 16791000.00
reconciledDepreciation 3656000.00
ebit -8044000.00
ebitda -4388000.00
depreciationAndAmortization 3656000.00
operatingIncome -10556000.00
otherOperatingExpenses 49959000.00
incomeTaxExpense 80000.00
totalRevenue 40615000.00
totalOperatingExpenses 26135000.00
costOfRevenue 23824000.00
totalOtherIncomeExpenseNet -1300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 5546000.00
incomeBeforeTax -3340000.00
netIncome -3355000.00
sellingGeneralAdministrative 847000.00
sellingAndMarketingExpenses 6714000.00
grossProfit 12824000.00
reconciledDepreciation 2636000.00
ebit -2019000.00
ebitda 617000.00
depreciationAndAmortization 2636000.00
operatingIncome -2692000.00
otherOperatingExpenses 33112000.00
incomeTaxExpense 15000.00
totalRevenue 30445000.00
totalOperatingExpenses 15491000.00
costOfRevenue 17621000.00
totalOtherIncomeExpenseNet -648000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 5910000.00
incomeBeforeTax -5093000.00
netIncome -5131000.00
sellingGeneralAdministrative 2027000.00
sellingAndMarketingExpenses 6134000.00
grossProfit 11996000.00
reconciledDepreciation 2683000.00
ebit -3881000.00
ebitda -1198000.00
depreciationAndAmortization 2683000.00
operatingIncome -4487000.00
otherOperatingExpenses 32050000.00
incomeTaxExpense 38000.00
totalRevenue 27563000.00
totalOperatingExpenses 16483000.00
costOfRevenue 15567000.00
totalOtherIncomeExpenseNet -606000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 5904000.00
incomeBeforeTax -3781000.00
netIncome -3843000.00
sellingGeneralAdministrative 10416000.00
sellingAndMarketingExpenses 21958000.00
grossProfit 12520000.00
reconciledDepreciation 3094000.00
ebit -3948000.00
ebitda -854000.00
depreciationAndAmortization 3094000.00
operatingIncome -3442000.00
otherOperatingExpenses 31334000.00
incomeTaxExpense 62000.00
totalRevenue 28102000.00
totalOperatingExpenses 15752000.00
costOfRevenue 15582000.00
totalOtherIncomeExpenseNet 716000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 5705000.00
incomeBeforeTax -11033000.00
netIncome -11007000.00
sellingGeneralAdministrative 3429000.00
sellingAndMarketingExpenses 6825000.00
grossProfit 11370000.00
reconciledDepreciation 3258000.00
ebit -4207000.00
ebitda -949000.00
depreciationAndAmortization 3258000.00
operatingIncome -10235000.00
otherOperatingExpenses 34795000.00
incomeTaxExpense -26000.00
totalRevenue 27006000.00
totalOperatingExpenses 19159000.00
costOfRevenue 15636000.00
totalOtherIncomeExpenseNet -3582000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 5648000.00
incomeBeforeTax -7338000.00
netIncome -7411000.00
sellingGeneralAdministrative 2938000.00
sellingAndMarketingExpenses 5163000.00
grossProfit 9196000.00
reconciledDepreciation 2605000.00
ebit -7292000.00
ebitda -4687000.00
depreciationAndAmortization 2605000.00
operatingIncome -7348000.00
otherOperatingExpenses 28309000.00
incomeTaxExpense 73000.00
totalRevenue 21027000.00
totalOperatingExpenses 16478000.00
costOfRevenue 11831000.00
totalOtherIncomeExpenseNet 10000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 5953000.00
incomeBeforeTax -13289000.00
netIncome -13385000.00
sellingGeneralAdministrative 2482000.00
sellingAndMarketingExpenses 4682000.00
grossProfit 9135000.00
reconciledDepreciation 2331000.00
ebit -51000.00
ebitda 2280000.00
depreciationAndAmortization 2331000.00
operatingIncome -12855000.00
otherOperatingExpenses 27703000.00
incomeTaxExpense 96000.00
totalRevenue 21033000.00
totalOperatingExpenses 15805000.00
costOfRevenue 11898000.00
totalOtherIncomeExpenseNet -6619000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 6784000.00
incomeBeforeTax -11233000.00
netIncome -6422000.00
sellingGeneralAdministrative 10843000.00
sellingAndMarketingExpenses 19676000.00
grossProfit 5067000.00
reconciledDepreciation 2416000.00
ebit -8526000.00
ebitda -6110000.00
depreciationAndAmortization 2416000.00
operatingIncome -10645000.00
otherOperatingExpenses 33934000.00
interestExpense 293000.00
incomeTaxExpense -4811000.00
totalRevenue 23289000.00
totalOperatingExpenses 15712000.00
costOfRevenue 18222000.00
totalOtherIncomeExpenseNet -2119000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 5513000.00
incomeBeforeTax -6558000.00
netIncome -3494000.00
sellingGeneralAdministrative 5972393.00
sellingAndMarketingExpenses 1759574.00
grossProfit 9991000.00
reconciledDepreciation -3051217.00
ebit 968217.00
ebitda -2083000.00
depreciationAndAmortization -3051217.00
operatingIncome -5679000.00
otherOperatingExpenses 27919000.00
interestExpense 936000.00
incomeTaxExpense -3064000.00
totalRevenue 22240000.00
totalOperatingExpenses 15670000.00
costOfRevenue 12249000.00
totalOtherIncomeExpenseNet -1543000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 5735246.00
incomeBeforeTax -12134404.00
netIncome -12134404.00
sellingGeneralAdministrative 5688430.00
sellingAndMarketingExpenses 2153101.00
grossProfit 3991305.00
reconciledDepreciation 4939946.00
ebit -14593481.00
ebitda -9653535.00
depreciationAndAmortization 4939946.00
operatingIncome -13576722.00
otherOperatingExpenses 23713873.00
interestExpense 82494.00
incomeTaxExpense -1442318.00
totalRevenue 10137151.00
totalOperatingExpenses 17568027.00
costOfRevenue 6145846.00
totalOtherIncomeExpenseNet 1016759.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 5708823.00
incomeBeforeTax -37444237.00
netIncome -37444237.00
sellingGeneralAdministrative 6045228.00
sellingAndMarketingExpenses 2198363.00
grossProfit 1054957.00
reconciledDepreciation 5036271.00
ebit -37931784.00
ebitda -32895513.00
depreciationAndAmortization 5036271.00
operatingIncome -37922043.00
otherOperatingExpenses 48040057.00
interestExpense 84206.00
incomeTaxExpense -477806.00
totalRevenue 10118014.00
totalOperatingExpenses 38977000.00
costOfRevenue 9063057.00
totalOtherIncomeExpenseNet 9741.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 6522981.00
incomeBeforeTax -412793996000.00
netIncome -56532767.00
sellingGeneralAdministrative 31044097000.00
sellingAndMarketingExpenses 16846038000.00
grossProfit -31733656.00
reconciledDepreciation 5781796.00
ebit -57612607.00
ebitda -51830811.00
depreciationAndAmortization 5781796.00
operatingIncome -57380867.00
otherOperatingExpenses 31219584.00
interestExpense 97265.00
incomeTaxExpense -356261232.00
totalRevenue -26161283.00
totalOperatingExpenses 25647211.00
costOfRevenue 5572373.00
totalOtherIncomeExpenseNet 231740.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 7801870.00
incomeBeforeTax -113992524.00
netIncome -113992524.00
sellingGeneralAdministrative 7511920.00
sellingAndMarketingExpenses 3341152.00
grossProfit -12787120.00
reconciledDepreciation 5791024.00
ebit -114713882.00
ebitda -108922858.00
depreciationAndAmortization 5791024.00
operatingIncome -114717245.00
otherOperatingExpenses 116168417.00
interestExpense 130219.00
incomeTaxExpense -724721.00
totalRevenue 1451172.00
totalOperatingExpenses 101930125.00
costOfRevenue 14238292.00
totalOtherIncomeExpenseNet -3363.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 13801443.00
incomeBeforeTax -214858928.00
netIncome -213751789.00
sellingGeneralAdministrative 12791818.00
grossProfit -51576887.00
reconciledDepreciation 8419728.00
ebit -214962088.00
ebitda -206542360.00
depreciationAndAmortization 8419728.00
operatingIncome -214910508.00
otherOperatingExpenses 189184941.00
interestExpense 186072.00
incomeTaxExpense -1158719.00
totalRevenue -25725567.00
totalOperatingExpenses 163333621.00
costOfRevenue 25851320.00
totalOtherIncomeExpenseNet 51580.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 12630350.00
incomeBeforeTax -63125134.00
netIncome -61514855.00
sellingGeneralAdministrative 13233907.00
grossProfit -15545660.00
reconciledDepreciation 12858275.00
ebit -63088948.00
ebitda -50230673.00
depreciationAndAmortization 12858275.00
operatingIncome -63107041.00
otherOperatingExpenses 78168956.00
interestExpense 200869.00
incomeTaxExpense -1592186.00
totalRevenue 15061915.00
totalOperatingExpenses 47561381.00
costOfRevenue 30607575.00
totalOtherIncomeExpenseNet -18093.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 12630350.00
netIncome -61514855.00
sellingGeneralAdministrative 13233907.00
grossProfit -15545660.00
reconciledDepreciation 12858275.00
ebit -63107041.00
ebitda -50248766.00
depreciationAndAmortization 12858275.00
operatingIncome -63107041.00
otherOperatingExpenses 78168956.00
interestExpense 200869.00
totalRevenue 15061915.00
totalOperatingExpenses 47561381.00
costOfRevenue 30607575.00
totalOtherIncomeExpenseNet -18093.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 16733742.00
incomeBeforeTax -50694921.00
netIncome -48163476.00
sellingGeneralAdministrative 13812933.00
grossProfit 437691.00
reconciledDepreciation 12748042.00
ebit -50614631.00
ebitda -37866589.00
depreciationAndAmortization 12748042.00
operatingIncome -50654776.00
otherOperatingExpenses 76867954.00
interestExpense 129680.00
incomeTaxExpense -2491300.00
totalRevenue 26213178.00
totalOperatingExpenses 51092467.00
costOfRevenue 25775487.00
totalOtherIncomeExpenseNet -40145.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 15232412.00
incomeBeforeTax -53634287.00
netIncome -51497917.00
grossProfit 3287776.00
reconciledDepreciation 7916790.00
ebit -53870653.00
ebitda -45953863.00
depreciationAndAmortization 7916790.00
operatingIncome -53752470.00
otherOperatingExpenses 77276938.00
interestExpense 257707.00
incomeTaxExpense -2254553.00
totalRevenue 23524468.00
totalOperatingExpenses 57040246.00
costOfRevenue 20236692.00
totalOtherIncomeExpenseNet 118183.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 56124000.00
incomeBeforeTax -35432000.00
netIncome -37431000.00
sellingGeneralAdministrative 85371000.00
grossProfit 118356000.00
reconciledDepreciation 3570000.00
ebit -26709000.00
ebitda -24803000.00
depreciationAndAmortization 1906000.00
nonOperatingIncomeNetOther -1837000.00
operatingIncome -26709000.00
otherOperatingExpenses 402400000.00
interestExpense 1615000.00
taxProvision 1999000.00
interestIncome 173000.00
netInterestIncome -1442000.00
nonRecurring 5444000.00
incomeTaxExpense 1999000.00
totalRevenue 375691000.00
totalOperatingExpenses 145065000.00
costOfRevenue 257335000.00
totalOtherIncomeExpenseNet -8723000.00
netIncomeFromContinuingOps -37431000.00
netIncomeApplicableToCommonShares -37431000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 47052000.00
incomeBeforeTax -31470000.00
netIncome -34683000.00
sellingGeneralAdministrative 90241000.00
grossProfit 120268000.00
reconciledDepreciation 1182000.00
ebit -18207000.00
ebitda -15898000.00
depreciationAndAmortization 2309000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome -18207000.00
otherOperatingExpenses 368413000.00
interestExpense 345000.00
taxProvision 3213000.00
interestIncome 107000.00
netInterestIncome -238000.00
nonRecurring 14045000.00
incomeTaxExpense 3213000.00
totalRevenue 350206000.00
totalOperatingExpenses 138475000.00
costOfRevenue 229938000.00
totalOtherIncomeExpenseNet -13263000.00
netIncomeFromContinuingOps -34683000.00
netIncomeApplicableToCommonShares -34683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 37459000.00
incomeBeforeTax -19581000.00
minorityInterest 0.00
netIncome -23082000.00
sellingGeneralAdministrative 64041000.00
grossProfit 96879000.00
reconciledDepreciation 5143000.00
ebit -6053000.00
ebitda -8273000.00
depreciationAndAmortization -2220000.00
nonOperatingIncomeNetOther -5021000.00
operatingIncome -6053000.00
otherOperatingExpenses 306693000.00
interestExpense 2035000.00
taxProvision 3501000.00
interestIncome 77000.00
netInterestIncome -1958000.00
nonRecurring 6472000.00
incomeTaxExpense 3501000.00
totalRevenue 300640000.00
totalOperatingExpenses 102932000.00
costOfRevenue 203761000.00
totalOtherIncomeExpenseNet -13528000.00
netIncomeFromContinuingOps -23082000.00
netIncomeApplicableToCommonShares -23082000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 38516000.00
incomeBeforeTax -9678000.00
minorityInterest 194000.00
netIncome -13263000.00
sellingGeneralAdministrative 61206000.00
grossProfit 100111000.00
reconciledDepreciation 5115000.00
ebit 214000.00
ebitda 1721000.00
depreciationAndAmortization 1507000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome 214000.00
otherOperatingExpenses 308000000.00
interestExpense 3981000.00
taxProvision 3585000.00
interestIncome 456000.00
netInterestIncome -3525000.00
nonRecurring 5911000.00
incomeTaxExpense 3585000.00
totalRevenue 306882000.00
totalOperatingExpenses 101229000.00
costOfRevenue 206771000.00
totalOtherIncomeExpenseNet -9892000.00
netIncomeFromContinuingOps -13472000.00
netIncomeApplicableToCommonShares -13457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 34889000.00
incomeBeforeTax 3840000.00
minorityInterest 69000.00
netIncome 2047000.00
sellingGeneralAdministrative 48321000.00
grossProfit 91491000.00
reconciledDepreciation 2702000.00
ebit 5578000.00
ebitda 6102000.00
depreciationAndAmortization 524000.00
nonOperatingIncomeNetOther -882000.00
operatingIncome 6480000.00
otherOperatingExpenses 275868000.00
interestExpense 1738000.00
taxProvision 1724000.00
interestIncome 264000.00
netInterestIncome -1474000.00
incomeTaxExpense 1724000.00
totalRevenue 282348000.00
totalOperatingExpenses 85011000.00
costOfRevenue 190857000.00
totalOtherIncomeExpenseNet -1166000.00
netIncomeFromContinuingOps 2836000.00
netIncomeApplicableToCommonShares 2767000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 25146000.00
incomeBeforeTax -12366000.00
minorityInterest 102000.00
netIncome -13766000.00
sellingGeneralAdministrative 27348000.00
sellingAndMarketingExpenses 43888000.00
grossProfit 41627000.00
reconciledDepreciation 3817000.00
ebit -12023000.00
ebitda -10467000.00
depreciationAndAmortization 1556000.00
nonOperatingIncomeNetOther -602000.00
operatingIncome -11469000.00
otherOperatingExpenses 163634000.00
interestExpense 647000.00
taxProvision -2072000.00
interestIncome 129000.00
netInterestIncome -890000.00
extraordinaryItems -5287000.00
incomeTaxExpense 1402000.00
totalRevenue 151861000.00
totalOperatingExpenses 53400000.00
costOfRevenue 110234000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps 1173000.00
netIncomeApplicableToCommonShares 1071000.00
2016-12-31
date 2016-12-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 25396000.00
incomeBeforeTax -13841000.00
minorityInterest -2000.00
netIncome -15326000.00
sellingGeneralAdministrative 27348000.00
grossProfit 40947000.00
ebit -13353000.00
ebitda -11797000.00
depreciationAndAmortization 1556000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -13353000.00
otherOperatingExpenses 163657000.00
interestExpense 0.00
taxProvision 1487000.00
interestIncome 183000.00
netInterestIncome -647000.00
incomeTaxExpense 1487000.00
totalRevenue 150304000.00
totalOperatingExpenses 54300000.00
costOfRevenue 109357000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -15328000.00
netIncomeApplicableToCommonShares -15326000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 15449000.00
incomeBeforeTax -1829000.00
minorityInterest 138000.00
netIncome -2017000.00
sellingGeneralAdministrative 8691000.00
sellingAndMarketingExpenses 16375000.00
grossProfit 38767000.00
ebit -2508000.00
ebitda -1741000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1748000.00
otherOperatingExpenses 102504000.00
interestExpense 88000.00
taxProvision 232000.00
interestIncome 396000.00
incomeTaxExpense 188000.00
totalRevenue 100756000.00
totalOperatingExpenses 40515000.00
costOfRevenue 61989000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -2017000.00
netIncomeApplicableToCommonShares -2017000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 17340000.00
incomeBeforeTax -4063000.00
minorityInterest 138000.00
netIncome -4131000.00
sellingGeneralAdministrative 9409000.00
sellingAndMarketingExpenses 19079000.00
grossProfit 41834000.00
ebit -4397000.00
ebitda -3994000.00
depreciationAndAmortization 403000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -3994000.00
otherOperatingExpenses 124576000.00
interestExpense 68000.00
incomeTaxExpense 68000.00
totalRevenue 120582000.00
totalOperatingExpenses 45828000.00
costOfRevenue 78748000.00
totalOtherIncomeExpenseNet -69000.00
netIncomeFromContinuingOps -4131000.00
netIncomeApplicableToCommonShares -4131000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 15326000.00
incomeBeforeTax 4356000.00
netIncome 4314000.00
sellingGeneralAdministrative 6199000.00
sellingAndMarketingExpenses 20159000.00
grossProfit 46132000.00
ebit 4081000.00
ebitda 4448000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 4448000.00
otherOperatingExpenses 117800000.00
interestExpense 85000.00
incomeTaxExpense 42000.00
totalRevenue 122248000.00
totalOperatingExpenses 41684000.00
costOfRevenue 76116000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps 4314000.00
netIncomeApplicableToCommonShares 4314000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 18542000.00
incomeBeforeTax -8891000.00
netIncome -9015000.00
sellingGeneralAdministrative 7218000.00
sellingAndMarketingExpenses 19304000.00
grossProfit 36284000.00
ebit -9096000.00
ebitda -8780000.00
depreciationAndAmortization 316000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -8780000.00
otherOperatingExpenses 124165000.00
interestExpense 102000.00
nonRecurring 61000.00
incomeTaxExpense 124000.00
totalRevenue 115385000.00
totalOperatingExpenses 45064000.00
costOfRevenue 79101000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -9015000.00
netIncomeApplicableToCommonShares -9015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 21380000.00
incomeBeforeTax -11666000.00
netIncome -11726000.00
sellingGeneralAdministrative 7784000.00
sellingAndMarketingExpenses 22297000.00
grossProfit 43961000.00
ebit -7386000.00
ebitda -5576000.00
depreciationAndAmortization 1810000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -11736000.00
otherOperatingExpenses 132002000.00
interestExpense 44000.00
nonRecurring 4236000.00
incomeTaxExpense 60000.00
totalRevenue 124502000.00
totalOperatingExpenses 51461000.00
costOfRevenue 80541000.00
totalOtherIncomeExpenseNet -4125000.00
netIncomeFromContinuingOps -11726000.00
netIncomeApplicableToCommonShares -11726000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 21188000.00
incomeBeforeTax -4882000.00
netIncome -4781000.00
sellingGeneralAdministrative 9855000.00
sellingAndMarketingExpenses 23982000.00
grossProfit 49172000.00
ebit -3887000.00
ebitda -2302000.00
depreciationAndAmortization 1585000.00
operatingIncome -3894000.00
otherOperatingExpenses 132930000.00
interestExpense 996000.00
incomeTaxExpense -101000.00
totalRevenue 129036000.00
totalOperatingExpenses 53066000.00
costOfRevenue 79864000.00
totalOtherIncomeExpenseNet 1000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 22113000.00
incomeBeforeTax -9856000.00
netIncome -10027000.00
sellingGeneralAdministrative 9933000.00
sellingAndMarketingExpenses 22042000.00
grossProfit 45499000.00
ebit -9260000.00
ebitda -7426000.00
depreciationAndAmortization 1834000.00
operatingIncome -8693000.00
otherOperatingExpenses 135090000.00
interestExpense 1331000.00
incomeTaxExpense 171000.00
totalRevenue 126501000.00
totalOperatingExpenses 54088000.00
costOfRevenue 81002000.00
totalOtherIncomeExpenseNet -1163000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 27063000.00
incomeBeforeTax -92265000.00
netIncome -92535000.00
sellingGeneralAdministrative 15609000.00
sellingAndMarketingExpenses 28269000.00
grossProfit 45064000.00
ebit -20317000.00
ebitda -18113000.00
depreciationAndAmortization 2204000.00
operatingIncome -91426000.00
otherOperatingExpenses 167185000.00
interestExpense 1625000.00
incomeTaxExpense 270000.00
totalRevenue 146160000.00
totalOperatingExpenses 66089000.00
costOfRevenue 101096000.00
totalOtherIncomeExpenseNet -70323000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 32720000.00
incomeBeforeTax -11708000.00
netIncome -12102000.00
sellingGeneralAdministrative 43362000.00
grossProfit 59078000.00
ebit -17041000.00
ebitda -14381000.00
depreciationAndAmortization 2660000.00
operatingIncome -11345000.00
otherOperatingExpenses 186793000.00
interestExpense 2213000.00
incomeTaxExpense 394000.00
totalRevenue 175448000.00
totalOperatingExpenses 70423000.00
costOfRevenue 116370000.00
totalOtherIncomeExpenseNet 5696000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 36099000.00
incomeBeforeTax -142402000.00
netIncome -142666000.00
sellingGeneralAdministrative 52261000.00
grossProfit 62595000.00
ebit -28768000.00
ebitda -23385000.00
depreciationAndAmortization 5383000.00
operatingIncome -142195000.00
otherOperatingExpenses 336539000.00
interestExpense 2774000.00
incomeTaxExpense 264000.00
totalRevenue 194344000.00
totalOperatingExpenses 204790000.00
costOfRevenue 131749000.00
totalOtherIncomeExpenseNet -113427000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 26839000.00
incomeBeforeTax -126676000.00
netIncome -126891000.00
sellingGeneralAdministrative 11864000.00
sellingAndMarketingExpenses 29530000.00
grossProfit 63023000.00
ebit -20868000.00
ebitda -6617000.00
depreciationAndAmortization 14251000.00
operatingIncome -124230000.00
otherOperatingExpenses 274715000.00
interestExpense 3357000.00
incomeTaxExpense 215000.00
totalRevenue 151828000.00
totalOperatingExpenses 185910000.00
costOfRevenue 88805000.00
totalOtherIncomeExpenseNet -1712000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 23210000.00
incomeBeforeTax -35441000.00
netIncome -35646000.00
sellingGeneralAdministrative 10843000.00
sellingAndMarketingExpenses 19676000.00
grossProfit 42073000.00
ebit -14637000.00
ebitda -3349000.00
depreciationAndAmortization 11288000.00
operatingIncome -33880000.00
otherOperatingExpenses 122207000.00
interestExpense 0.00
incomeTaxExpense 205000.00
totalRevenue 97168000.00
totalOperatingExpenses 67112000.00
costOfRevenue 55095000.00
totalOtherIncomeExpenseNet -10402000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 22495000.00
incomeBeforeTax -24953000.00
netIncome -17175000.00
sellingGeneralAdministrative 10843000.00
sellingAndMarketingExpenses 19676000.00
grossProfit 32057000.00
ebit -19563000.00
ebitda -10222000.00
depreciationAndAmortization 9341000.00
operatingIncome -22401000.00
otherOperatingExpenses 105539000.00
interestExpense 2552000.00
incomeTaxExpense -7778000.00
totalRevenue 83138000.00
totalOperatingExpenses 54458000.00
costOfRevenue 51081000.00
totalOtherIncomeExpenseNet -2838000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 42091834.00
incomeBeforeTax -412793996000.00
netIncome -412793996.00
sellingGeneralAdministrative 31044097000.00
sellingAndMarketingExpenses 16846038000.00
grossProfit -80640139.00
ebit -416552121.00
ebitda -386987262.00
depreciationAndAmortization 29564859.00
operatingIncome -416327831.00
otherOperatingExpenses 412595873.00
interestExpense 734527.00
incomeTaxExpense -3533835.00
totalRevenue -3731958.00
totalOperatingExpenses 335687692.00
costOfRevenue 76908181.00
totalOtherIncomeExpenseNet 224290.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 61243867.00
incomeBeforeTax -219963566.00
netIncome -210989008.00
sellingGeneralAdministrative 55442934.00
grossProfit -11701559.00
ebit -220044082.00
ebitda -172951386.00
depreciationAndAmortization 47092696.00
operatingIncome -220003824.00
otherOperatingExpenses 295649133.00
interestExpense 700615.00
incomeTaxExpense -9014816.00
totalRevenue 75645309.00
totalOperatingExpenses 208302265.00
costOfRevenue 87346868.00
totalOtherIncomeExpenseNet 40258.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 86398000.00
incomeBeforeTax -198337000.00
netIncome -196471000.00
grossProfit 21372000.00
ebit -194639000.00
ebitda -156557000.00
depreciationAndAmortization 38082000.00
operatingIncome -196488000.00
otherOperatingExpenses 277244000.00
interestExpense 0.00
incomeTaxExpense -17000.00
totalRevenue 80756000.00
totalOperatingExpenses 217860000.00
costOfRevenue 59384000.00
totalOtherIncomeExpenseNet -1849000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать