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Endologix, Inc. занимается исследованием, разработкой, производством и продажей медицинских устройств для лечения аортальных расстройств, таких как аневризмы брюшной аорты (ААА). Ее продукция включает эндоваскулярную систему ААА AFX, Nellix и Ovation. Компания была основана в марте 1992 года и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code ELGX
Type Common Stock
Name Endologix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29266S3040
LEI 54930019J6DOUCNZDI85
CUSIP 14160K102
CIK 1013606
EmployerIdNumber 68-0328265
FiscalYearEnd December
IPODate 1996-06-20
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-08-20
Address 2 Musick, Irvine, CA, United States, 92618
Phone 949-595-7200
WebURL http://endologix.com
FullTimeEmployees 488
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 4218236
MarketCapitalizationMln 4.2182
EBITDA -48625000
PEGRatio -0.22
WallStreetTargetPrice 0.88
BookValue 2.792
DividendYield 0
EarningsShare -7.27
EPSEstimateCurrentYear -2.41
EPSEstimateNextYear -1.97
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.86
MostRecentQuarter 2020-06-30
ProfitMargin -0.4465
OperatingMarginTTM -0.3399
ReturnOnAssetsTTM -0.0982
ReturnOnEquityTTM 0
RevenueTTM 136274000
RevenuePerShareTTM 7.071
QuarterlyRevenueGrowthYOY -0.199
GrossProfitTTM 91086000
DilutedEpsTTM -3.157
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.12M
2018-09-30
-25.96M
2018-12-31
-22.03M
2019-03-31
-27.13M
2019-06-30
-7.77M
2019-09-30
-7.83M
2019-12-31
-18.12M
2020-03-31
-26.09M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

34.76M
2018-09-30
34.69M
2018-12-31
35.61M
2019-03-31
36.24M
2019-06-30
35.78M
2019-09-30
35.75M
2019-12-31
28.51M
2020-03-31
24.84M
2020-06-30

Earnings / History / epsActual

-1.8
2018-06-30
-1.5
2018-09-30
-2.2
2018-12-31
-1.12
2019-03-31
-0.36
2019-06-30
-0.55
2019-09-30
-0.42
2019-12-31
-0.81
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0032
PriceBookMRQ 0.0145
EnterpriseValue 0
EnterpriseValueRevenue 1.4873
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19173800
SharesFloat 14122516
PercentInsiders 4.693
PercentInstitutions 74.715
Technicals
Beta 0.735
52WeekHigh 0
52WeekLow 0
50DayMA 0.0345
200DayMA 0.4737
SharesShort 343574
SharesShortPriorMonth 236448
ShortRatio 0.91
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 271415000.00
intangibleAssets 71048000.00
otherCurrentAssets 4441000.00
totalLiab 242998000.00
totalStockholderEquity 28417000.00
deferredLongTermLiab 150000.00
commonStock 19000.00
retainedEarnings -708681000.00
goodWill 120816000.00
cash 19696000.00
totalCurrentLiabilities 229598000.00
shortTermDebt 192687000.00
shortLongTermDebt 192687000.00
otherStockholderEquity 2786000.00
propertyPlantEquipment 11838000.00
totalCurrentAssets 61407000.00
netTangibleAssets -163447000.00
netReceivables 11362000.00
inventory 25908000.00
accountsPayable 36911000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -708681000.00
treasuryStock -4278000.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 210008000.00
capitalLeaseObligations 11127000.00
nonCurrentLiabilitiesOther 13250000.00
nonCurrentLiabilitiesTotal 13400000.00
capitalSurpluse 738571000.00
liabilitiesAndStockholdersEquity 271415000.00
cashAndShortTermInvestments 19696000.00
commonStockSharesOutstanding 19173845.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 300353000.00
intangibleAssets 72086000.00
otherCurrentAssets 2548000.00
totalLiab 247030000.00
totalStockholderEquity 53323000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 2410000.00
commonStock 19000.00
retainedEarnings -682588000.00
otherLiab 2216000.00
goodWill 120783000.00
otherAssets 786000.00
cash 40854000.00
totalCurrentLiabilities 229157000.00
shortTermDebt 178380000.00
shortLongTermDebt 178380000.00
otherStockholderEquity 2564000.00
propertyPlantEquipment 18180000.00
totalCurrentAssets 88518000.00
netTangibleAssets -139546000.00
netReceivables 18951000.00
longTermDebt 4281000.00
inventory 24486000.00
accountsPayable 12464000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -682588000.00
treasuryStock -4271000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 211835000.00
capitalLeaseObligations 11376000.00
longTermDebtTotal 4281000.00
nonCurrentLiabilitiesOther 2066000.00
nonCurrentLiabilitiesTotal 17873000.00
capitalSurpluse 737599000.00
liabilitiesAndStockholdersEquity 300353000.00
cashAndShortTermInvestments 40854000.00
commonStockSharesOutstanding 20000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 307164000.00
intangibleAssets 72603000.00
otherCurrentAssets 3064000.00
totalLiab 243308000.00
totalStockholderEquity 63856000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 10606000.00
commonStock 18000.00
retainedEarnings -664472000.00
otherLiab 3834000.00
goodWill 120814000.00
otherAssets 1124000.00
cash 41560000.00
totalCurrentLiabilities 55793000.00
shortTermDebt 10606000.00
shortLongTermDebt 10606000.00
otherStockholderEquity 1816000.00
propertyPlantEquipment 13152000.00
totalCurrentAssets 93703000.00
netTangibleAssets -129561000.00
netReceivables 22674000.00
longTermDebt 173000000.00
inventory 26405000.00
accountsPayable 45187000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -664472000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 213461000.00
capitalLeaseObligations 11621000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 14365000.00
nonCurrentLiabilitiesTotal 187515000.00
capitalSurpluse 730729000.00
liabilitiesAndStockholdersEquity 307164000.00
cashAndShortTermInvestments 41560000.00
commonStockSharesOutstanding 18098464.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 317517000.00
intangibleAssets 73494000.00
otherCurrentAssets 2058000.00
totalLiab 247732000.00
totalStockholderEquity 69785000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 172000.00
commonStock 18000.00
retainedEarnings -656642000.00
otherLiab 12797000.00
goodWill 120770000.00
otherAssets 1293000.00
cash 47787000.00
totalCurrentLiabilities 46302000.00
otherStockholderEquity 2469000.00
propertyPlantEquipment 13691000.00
totalCurrentAssets 102609000.00
netTangibleAssets -124479000.00
netReceivables 21887000.00
longTermDebt 186105000.00
inventory 30877000.00
accountsPayable 46302000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -656642000.00
treasuryStock -4154000.00
nonCurrrentAssetsOther 6953000.00
nonCurrentAssetsTotal 214908000.00
capitalLeaseObligations 11640000.00
longTermDebtTotal 186105000.00
nonCurrentLiabilitiesOther 15175000.00
nonCurrentLiabilitiesTotal 201430000.00
capitalSurpluse 728094000.00
liabilitiesAndStockholdersEquity 317517000.00
cashAndShortTermInvestments 47787000.00
commonStockSharesOutstanding 17881146.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 324291000.00
intangibleAssets 74441000.00
otherCurrentAssets 2270000.00
totalLiab 252215000.00
totalStockholderEquity 72076000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 390000.00
commonStock 17000.00
retainedEarnings -648877000.00
otherLiab 32848000.00
goodWill 120837000.00
otherAssets 1372000.00
cash 52143000.00
totalCurrentLiabilities 42531000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 14495000.00
totalCurrentAssets 107418000.00
netTangibleAssets -123202000.00
netReceivables 22258000.00
longTermDebt 193096000.00
inventory 30747000.00
accountsPayable 42531000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -648877000.00
treasuryStock -4120000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 216873000.00
capitalLeaseObligations 11812000.00
longTermDebtTotal 193096000.00
nonCurrentLiabilitiesOther 16438000.00
nonCurrentLiabilitiesTotal 209684000.00
capitalSurpluse 722478000.00
liabilitiesAndStockholdersEquity 324291000.00
cashAndShortTermInvestments 52143000.00
commonStockSharesOutstanding 17352698.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 289493000.00
intangibleAssets 75302000.00
otherCurrentAssets 2535000.00
totalLiab 270113000.00
totalStockholderEquity 19380000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 700000.00
commonStock 10000.00
retainedEarnings -621743000.00
otherLiab 10502000.00
goodWill 120815000.00
otherAssets 2392000.00
cash 10896000.00
totalCurrentLiabilities 44153000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
otherStockholderEquity 1990000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 69961000.00
netTangibleAssets -176737000.00
netReceivables 26328000.00
longTermDebt 209517000.00
inventory 30202000.00
accountsPayable 44153000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -621743000.00
treasuryStock -4027000.00
nonCurrrentAssetsOther 8179000.00
nonCurrentAssetsTotal 219532000.00
capitalLeaseObligations 11976000.00
longTermDebtTotal 209517000.00
nonCurrentLiabilitiesOther 16293000.00
nonCurrentLiabilitiesTotal 225960000.00
capitalSurpluse 643150000.00
liabilitiesAndStockholdersEquity 289493000.00
cashAndShortTermInvestments 10896000.00
commonStockSharesOutstanding 10347806.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 293070000.00
intangibleAssets 76163000.00
otherCurrentAssets 4021000.00
totalLiab 253424000.00
totalStockholderEquity 39646000.00
deferredLongTermLiab 12227000.00
otherCurrentLiab 562000.00
commonStock 10000.00
retainedEarnings -599715000.00
otherLiab 16419000.00
goodWill 120848000.00
otherAssets 1095000.00
cash 23531000.00
totalCurrentLiabilities 38927000.00
otherStockholderEquity 2588000.00
propertyPlantEquipment 16033000.00
totalCurrentAssets 78931000.00
netTangibleAssets -157365000.00
netReceivables 20980000.00
longTermDebt 198078000.00
inventory 30399000.00
accountsPayable 38927000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -599715000.00
treasuryStock -4026000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 214139000.00
longTermDebtTotal 198078000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 214497000.00
capitalSurpluse 640789000.00
liabilitiesAndStockholdersEquity 293070000.00
cashAndShortTermInvestments 23531000.00
commonStockSharesOutstanding 10345367.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 326331000.00
intangibleAssets 77312000.00
otherCurrentAssets 2606000.00
totalLiab 283188000.00
totalStockholderEquity 43143000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 1821000.00
commonStock 86000.00
retainedEarnings -573760000.00
otherLiab 23098000.00
goodWill 120872000.00
otherAssets 1147000.00
cash 42414000.00
totalCurrentLiabilities 71000000.00
shortTermDebt 28036000.00
shortLongTermDebt 18036000.00
otherStockholderEquity 2688000.00
propertyPlantEquipment 16895000.00
totalCurrentAssets 110105000.00
netTangibleAssets -155041000.00
shortTermInvestments 4143000.00
netReceivables 22831000.00
longTermDebt 197306000.00
inventory 42254000.00
accountsPayable 42964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573760000.00
treasuryStock -4026000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 216226000.00
longTermDebtTotal 197306000.00
nonCurrentLiabilitiesOther 14681000.00
nonCurrentLiabilitiesTotal 212188000.00
capitalSurpluse 618155000.00
liabilitiesAndStockholdersEquity 326331000.00
cashAndShortTermInvestments 42414000.00
commonStockSharesOutstanding 85465426.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 333738000.00
intangibleAssets 78398000.00
otherCurrentAssets 2582000.00
totalLiab 294112000.00
totalStockholderEquity 39626000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 416000.00
commonStock 85000.00
retainedEarnings -563644000.00
otherLiab 20277000.00
goodWill 120883000.00
otherAssets 821000.00
cash 37639000.00
totalCurrentLiabilities 60876000.00
shortTermDebt 17752000.00
shortLongTermDebt 17752000.00
otherStockholderEquity 2656000.00
propertyPlantEquipment 17703000.00
totalCurrentAssets 115933000.00
netTangibleAssets -159655000.00
shortTermInvestments 2010000.00
netReceivables 32912000.00
longTermDebt 212959000.00
inventory 42800000.00
accountsPayable 43124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563644000.00
treasuryStock -3705000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 217805000.00
longTermDebtTotal 212959000.00
nonCurrentLiabilitiesOther 20076000.00
nonCurrentLiabilitiesTotal 233236000.00
capitalSurpluse 604234000.00
liabilitiesAndStockholdersEquity 333738000.00
cashAndShortTermInvestments 37639000.00
commonStockSharesOutstanding 84707225.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 349343000.00
intangibleAssets 79380000.00
otherCurrentAssets 3120000.00
totalLiab 290449000.00
totalStockholderEquity 58894000.00
deferredLongTermLiab 7943000.00
otherCurrentLiab 468000.00
commonStock 84000.00
retainedEarnings -539768000.00
otherLiab 19293000.00
goodWill 120977000.00
otherAssets 1694000.00
cash 50087000.00
totalCurrentLiabilities 60569000.00
shortTermDebt 17474000.00
shortLongTermDebt 17474000.00
otherStockholderEquity 3208000.00
propertyPlantEquipment 18598000.00
totalCurrentAssets 128694000.00
netTangibleAssets -141463000.00
shortTermInvestments 2067000.00
netReceivables 29678000.00
longTermDebt 210587000.00
inventory 45809000.00
accountsPayable 43095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -539768000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 220649000.00
longTermDebtTotal 210587000.00
nonCurrentLiabilitiesOther 11350000.00
nonCurrentLiabilitiesTotal 229880000.00
capitalSurpluse 598312000.00
liabilitiesAndStockholdersEquity 349343000.00
cashAndShortTermInvestments 50087000.00
commonStockSharesOutstanding 83996817.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 365047000.00
intangibleAssets 80403000.00
otherCurrentAssets 4670000.00
totalLiab 289985000.00
totalStockholderEquity 75062000.00
deferredLongTermLiab 7925000.00
otherCurrentLiab 31056000.00
commonStock 84000.00
retainedEarnings -520001000.00
otherLiab 20901000.00
goodWill 120927000.00
otherAssets 202701000.00
cash 60599000.00
totalCurrentLiabilities 60630000.00
shortTermDebt 17223000.00
shortLongTermDebt 17202000.00
otherStockholderEquity 3335000.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 143134000.00
netTangibleAssets -126268000.00
shortTermInvestments 2608000.00
netReceivables 32712000.00
longTermDebt 208253000.00
inventory 45153000.00
accountsPayable 43407000.00
totalPermanentEquity 75062000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3335000.00
additionalPaidInCapital 594586000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520001000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 221913000.00
longTermDebtTotal 208253000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 229355000.00
capitalSurpluse 594586000.00
liabilitiesAndStockholdersEquity 365047000.00
cashAndShortTermInvestments 60599000.00
commonStockSharesOutstanding 83643585.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 381974000.00
intangibleAssets 81502000.00
otherCurrentAssets 3784000.00
totalLiab 296615000.00
totalStockholderEquity 85359000.00
deferredLongTermLiab 8665000.00
otherCurrentLiab 28155000.00
commonStock 84000.00
retainedEarnings -505480000.00
otherLiab 18305000.00
goodWill 120903000.00
otherAssets 203891000.00
cash 76988000.00
totalCurrentLiabilities 54474000.00
shortTermDebt 15441000.00
shortLongTermDebt 238398000.00
otherStockholderEquity 2857000.00
propertyPlantEquipment 20207000.00
totalCurrentAssets 157876000.00
netTangibleAssets -117046000.00
shortTermInvestments 2369000.00
netReceivables 34418000.00
longTermDebt 222957000.00
inventory 42686000.00
accountsPayable 39033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505480000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 224098000.00
longTermDebtTotal 222957000.00
nonCurrentLiabilitiesOther 10519000.00
nonCurrentLiabilitiesTotal 242141000.00
capitalSurpluse 590840000.00
liabilitiesAndStockholdersEquity 381974000.00
cashAndShortTermInvestments 76988000.00
commonStockSharesOutstanding 83434656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 402067000.00
intangibleAssets 82570000.00
otherCurrentAssets 4235000.00
totalLiab 305313000.00
totalStockholderEquity 96754000.00
deferredLongTermLiab 8738000.00
otherCurrentLiab 26934000.00
commonStock 84000.00
retainedEarnings -491207000.00
otherLiab 21653000.00
goodWill 120845000.00
otherAssets 204951000.00
cash 84518000.00
totalCurrentLiabilities 62261000.00
shortTermDebt 24297000.00
shortLongTermDebt 244817000.00
otherStockholderEquity 2625000.00
propertyPlantEquipment 21300000.00
totalCurrentAssets 175816000.00
netTangibleAssets -106661000.00
shortTermInvestments 10000000.00
netReceivables 33508000.00
longTermDebt 220520000.00
inventory 43555000.00
accountsPayable 37964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491207000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 226251000.00
longTermDebtTotal 220520000.00
nonCurrentLiabilitiesOther 13794000.00
nonCurrentLiabilitiesTotal 243052000.00
capitalSurpluse 588194000.00
liabilitiesAndStockholdersEquity 402067000.00
cashAndShortTermInvestments 94518000.00
commonStockSharesOutstanding 83426656.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 340862000.00
intangibleAssets 83560000.00
otherCurrentAssets 2886000.00
totalLiab 245942000.00
totalStockholderEquity 94920000.00
deferredLongTermLiab 8787000.00
otherCurrentLiab 30747000.00
commonStock 83000.00
retainedEarnings -474915000.00
otherLiab 25035000.00
goodWill 120736000.00
otherAssets 205631000.00
cash 17542000.00
totalCurrentLiabilities 40359000.00
otherStockholderEquity 1844000.00
propertyPlantEquipment 22275000.00
totalCurrentAssets 112956000.00
netTangibleAssets -109376000.00
shortTermInvestments 18496000.00
netReceivables 31338000.00
longTermDebt 179669000.00
inventory 42694000.00
accountsPayable 40359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474915000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 227906000.00
longTermDebtTotal 179669000.00
nonCurrentLiabilitiesOther 17127000.00
nonCurrentLiabilitiesTotal 205583000.00
capitalSurpluse 570850000.00
liabilitiesAndStockholdersEquity 340862000.00
cashAndShortTermInvestments 36038000.00
commonStockSharesOutstanding 82955250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 359684000.00
intangibleAssets 84511000.00
otherCurrentAssets 3359000.00
totalLiab 246891000.00
totalStockholderEquity 112793000.00
deferredLongTermLiab 8828000.00
otherCurrentLiab 31665000.00
commonStock 83000.00
retainedEarnings -453601000.00
otherLiab 23932000.00
goodWill 120711000.00
otherAssets 206574000.00
cash 28121000.00
totalCurrentLiabilities 44902000.00
shortTermDebt 177178000.00
shortLongTermDebt 177178000.00
otherStockholderEquity 1488000.00
propertyPlantEquipment 23265000.00
totalCurrentAssets 129845000.00
netTangibleAssets -92429000.00
shortTermInvestments 20988000.00
netReceivables 36217000.00
longTermDebt 177178000.00
inventory 41160000.00
accountsPayable 44902000.00
totalPermanentEquity 112793000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1488000.00
additionalPaidInCapital 567765000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453601000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 229839000.00
longTermDebtTotal 177178000.00
nonCurrentLiabilitiesOther 15983000.00
nonCurrentLiabilitiesTotal 201989000.00
capitalSurpluse 567765000.00
liabilitiesAndStockholdersEquity 359684000.00
cashAndShortTermInvestments 49109000.00
commonStockSharesOutstanding 82774005.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 380665000.00
intangibleAssets 85735000.00
otherCurrentAssets 4064000.00
totalLiab 247514000.00
totalStockholderEquity 133151000.00
deferredLongTermLiab 8854000.00
otherCurrentLiab 14800000.00
commonStock 83000.00
retainedEarnings -428676000.00
otherLiab 11814000.00
goodWill 120917000.00
otherAssets 208043000.00
cash 24023000.00
totalCurrentLiabilities 60087000.00
otherStockholderEquity 1577000.00
propertyPlantEquipment 24159000.00
totalCurrentAssets 148463000.00
netTangibleAssets -73501000.00
shortTermInvestments 38974000.00
netReceivables 38015000.00
longTermDebt 174734000.00
inventory 43387000.00
accountsPayable 45287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428676000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 232202000.00
longTermDebtTotal 174734000.00
nonCurrentLiabilitiesOther 3839000.00
nonCurrentLiabilitiesTotal 187427000.00
capitalSurpluse 563109000.00
liabilitiesAndStockholdersEquity 380665000.00
cashAndShortTermInvestments 62997000.00
commonStockSharesOutstanding 8244119.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 388234000.00
intangibleAssets 86706000.00
otherCurrentAssets 3287000.00
totalLiab 243573000.00
totalStockholderEquity 144661000.00
deferredLongTermLiab 8879000.00
otherCurrentLiab 14800000.00
commonStock 83000.00
retainedEarnings -413431000.00
otherLiab 11337000.00
goodWill 120693000.00
otherAssets 208146000.00
cash 31448000.00
totalCurrentLiabilities 59005000.00
otherStockholderEquity 1424000.00
propertyPlantEquipment 24835000.00
totalCurrentAssets 155253000.00
netTangibleAssets -62738000.00
shortTermInvestments 41490000.00
netReceivables 36882000.00
longTermDebt 172352000.00
inventory 42146000.00
accountsPayable 44205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413431000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 232981000.00
longTermDebtTotal 172352000.00
nonCurrentLiabilitiesOther 3337000.00
nonCurrentLiabilitiesTotal 184568000.00
capitalSurpluse 559527000.00
liabilitiesAndStockholdersEquity 388234000.00
cashAndShortTermInvestments 72938000.00
commonStockSharesOutstanding 8000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 407083000.00
intangibleAssets 114334000.00
otherCurrentAssets 3606000.00
totalLiab 271879000.00
totalStockholderEquity 135204000.00
deferredLongTermLiab 38790000.00
otherCurrentLiab 14700000.00
commonStock 82000.00
retainedEarnings -346595000.00
otherLiab 41349000.00
goodWill 93731000.00
otherAssets 208827000.00
cash 39773000.00
totalCurrentLiabilities 59623000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 25948000.00
totalCurrentAssets 172308000.00
netTangibleAssets -72861000.00
shortTermInvestments 46441000.00
netReceivables 39199000.00
longTermDebt 170028000.00
inventory 43289000.00
accountsPayable 44923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346595000.00
treasuryStock -2809000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 234775000.00
longTermDebtTotal 170028000.00
nonCurrentLiabilitiesOther 3438000.00
nonCurrentLiabilitiesTotal 212256000.00
capitalSurpluse 484121000.00
liabilitiesAndStockholdersEquity 407083000.00
cashAndShortTermInvestments 86214000.00
commonStockSharesOutstanding 81758961.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 335817000.00
intangibleAssets 42118000.00
otherCurrentAssets 3374000.00
totalLiab 232510000.00
totalStockholderEquity 103307000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 14700000.00
commonStock 68000.00
retainedEarnings -298924000.00
otherLiab 8261000.00
goodWill 28685000.00
otherAssets 75001000.00
cash 124553000.00
totalCurrentLiabilities 50855000.00
shortTermDebt 167748000.00
shortLongTermDebt 167748000.00
otherStockholderEquity 510000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 237461000.00
netTangibleAssets 32504000.00
shortTermInvestments 52768000.00
netReceivables 28906000.00
longTermDebt 172515000.00
inventory 27860000.00
accountsPayable 36155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298924000.00
treasuryStock -2809000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 98356000.00
longTermDebtTotal 172515000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 181655000.00
capitalSurpluse 404462000.00
liabilitiesAndStockholdersEquity 335817000.00
cashAndShortTermInvestments 177321000.00
commonStockSharesOutstanding 68034386.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 229151000.00
intangibleAssets 42278000.00
otherCurrentAssets 3113000.00
totalLiab 130042000.00
totalStockholderEquity 99109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22865000.00
commonStock 68000.00
retainedEarnings -283631000.00
otherLiab 23144000.00
goodWill 28731000.00
otherAssets 72994000.00
cash 35404000.00
totalCurrentLiabilities 32967000.00
shortTermDebt 73052000.00
otherStockholderEquity 1065000.00
propertyPlantEquipment 23865000.00
totalCurrentAssets 132292000.00
netTangibleAssets 28100000.00
shortTermInvestments 32891000.00
netReceivables 27462000.00
longTermDebt 73052000.00
inventory 33422000.00
accountsPayable 33846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283631000.00
treasuryStock -2619000.00
nonCurrrentAssetsOther 1985000.00
nonCurrentAssetsTotal 96859000.00
nonCurrentLiabilitiesOther 279000.00
nonCurrentLiabilitiesTotal 279000.00
capitalSurpluse 384226000.00
liabilitiesAndStockholdersEquity 229151000.00
cashAndShortTermInvestments 68295000.00
commonStockSharesOutstanding 67788911.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 231322000.00
intangibleAssets 42702000.00
otherCurrentAssets 2592000.00
totalLiab 124470000.00
totalStockholderEquity 106852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22878000.00
commonStock 68000.00
retainedEarnings -272715000.00
otherLiab 23227000.00
goodWill 28709000.00
otherAssets 73549000.00
cash 36269000.00
totalCurrentLiabilities 28208000.00
shortTermDebt 72156000.00
otherStockholderEquity 602000.00
propertyPlantEquipment 24808000.00
totalCurrentAssets 132965000.00
netTangibleAssets 35441000.00
shortTermInvestments 34257000.00
netReceivables 29259000.00
longTermDebt 72156000.00
inventory 30588000.00
accountsPayable 29087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272715000.00
treasuryStock -2619000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 98357000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 349000.00
capitalSurpluse 381516000.00
liabilitiesAndStockholdersEquity 231322000.00
cashAndShortTermInvestments 70526000.00
commonStockSharesOutstanding 67767730.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 237765000.00
intangibleAssets 43067000.00
otherCurrentAssets 2501000.00
totalLiab 122764000.00
totalStockholderEquity 115001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22747000.00
commonStock 67000.00
retainedEarnings -259713000.00
otherLiab 23166000.00
goodWill 28673000.00
otherAssets 74022000.00
cash 20183000.00
totalCurrentLiabilities 27449000.00
shortTermDebt 71270000.00
otherStockholderEquity 518000.00
propertyPlantEquipment 25329000.00
totalCurrentAssets 138414000.00
netTangibleAssets 43261000.00
shortTermInvestments 53467000.00
netReceivables 27120000.00
longTermDebt 71270000.00
inventory 35143000.00
accountsPayable 28328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259713000.00
treasuryStock -2363000.00
nonCurrrentAssetsOther 2282000.00
nonCurrentAssetsTotal 99351000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 419000.00
capitalSurpluse 376492000.00
liabilitiesAndStockholdersEquity 237765000.00
cashAndShortTermInvestments 73650000.00
commonStockSharesOutstanding 67415229.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 248209000.00
intangibleAssets 43465000.00
otherCurrentAssets 3162000.00
totalLiab 124059000.00
totalStockholderEquity 124150000.00
deferredLongTermLiab 8939000.00
otherCurrentLiab 18597000.00
commonStock 67000.00
retainedEarnings -248500000.00
otherLiab 23149000.00
goodWill 28866000.00
otherAssets 74746000.00
cash 26798000.00
totalCurrentLiabilities 29624000.00
shortTermDebt 70407000.00
shortLongTermDebt 70407000.00
otherStockholderEquity 2272000.00
propertyPlantEquipment 25696000.00
totalCurrentAssets 147767000.00
netTangibleAssets 51819000.00
shortTermInvestments 59871000.00
netReceivables 26611000.00
longTermDebt 70407000.00
inventory 31325000.00
accountsPayable 29624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248500000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 2415000.00
nonCurrentAssetsTotal 100442000.00
longTermDebtTotal 70407000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 94435000.00
capitalSurpluse 372639000.00
liabilitiesAndStockholdersEquity 248209000.00
cashAndShortTermInvestments 86669000.00
commonStockSharesOutstanding 67159511.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 256302000.00
intangibleAssets 42739000.00
otherCurrentAssets 3564000.00
totalLiab 121908000.00
totalStockholderEquity 134394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22282000.00
commonStock 67000.00
retainedEarnings -233718000.00
otherLiab 22282000.00
goodWill 28944000.00
otherAssets 74850000.00
cash 27537000.00
totalCurrentLiabilities 29252000.00
shortTermDebt 69554000.00
otherStockholderEquity 1630000.00
propertyPlantEquipment 23063000.00
totalCurrentAssets 158389000.00
netTangibleAssets 62711000.00
shortTermInvestments 72962000.00
netReceivables 26580000.00
longTermDebt 69554000.00
inventory 27746000.00
accountsPayable 30072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233718000.00
treasuryStock -2320000.00
nonCurrrentAssetsOther 3167000.00
nonCurrentAssetsTotal 97913000.00
capitalSurpluse 368735000.00
liabilitiesAndStockholdersEquity 256302000.00
cashAndShortTermInvestments 100499000.00
commonStockSharesOutstanding 66988369.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 263471000.00
intangibleAssets 42849000.00
otherCurrentAssets 3827000.00
totalLiab 119236000.00
totalStockholderEquity 144235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20857000.00
commonStock 67000.00
retainedEarnings -219780000.00
otherLiab 20857000.00
goodWill 29086000.00
otherAssets 75350000.00
cash 31843000.00
totalCurrentLiabilities 28589000.00
shortTermDebt 68723000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 17402000.00
totalCurrentAssets 170719000.00
netTangibleAssets 72300000.00
shortTermInvestments 78941000.00
netReceivables 27624000.00
longTermDebt 68723000.00
inventory 28484000.00
accountsPayable 29656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219780000.00
treasuryStock -1395000.00
nonCurrrentAssetsOther 3415000.00
nonCurrentAssetsTotal 92752000.00
capitalSurpluse 366418000.00
liabilitiesAndStockholdersEquity 263471000.00
cashAndShortTermInvestments 110784000.00
commonStockSharesOutstanding 66909398.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 258138000.00
intangibleAssets 42980000.00
otherCurrentAssets 2537000.00
totalLiab 147033000.00
totalStockholderEquity 111105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52849000.00
commonStock 64000.00
retainedEarnings -210787000.00
otherLiab 18049000.00
goodWill 29101000.00
otherAssets 74606000.00
cash 42179000.00
totalCurrentLiabilities 60059000.00
shortTermDebt 67901000.00
otherStockholderEquity -1143000.00
propertyPlantEquipment 11224000.00
totalCurrentAssets 172308000.00
netTangibleAssets 39024000.00
shortTermInvestments 77418000.00
netReceivables 26138000.00
longTermDebt 67901000.00
inventory 24036000.00
accountsPayable 26283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210787000.00
treasuryStock -644000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 85830000.00
capitalSurpluse 323615000.00
liabilitiesAndStockholdersEquity 258138000.00
cashAndShortTermInvestments 119597000.00
commonStockSharesOutstanding 64004986.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 256197000.00
intangibleAssets 43096000.00
otherCurrentAssets 2328000.00
totalLiab 151556000.00
totalStockholderEquity 104641000.00
deferredLongTermLiab 2720000.00
otherCurrentLiab 46500000.00
commonStock 64000.00
retainedEarnings -216082000.00
otherLiab 15985000.00
goodWill 29103000.00
otherAssets 75226000.00
cash 95152000.00
totalCurrentLiabilities 67335000.00
otherStockholderEquity -1097000.00
propertyPlantEquipment 7338000.00
totalCurrentAssets 173633000.00
netTangibleAssets 32442000.00
shortTermInvestments 31313000.00
netReceivables 25282000.00
longTermDebt 67101000.00
inventory 19558000.00
accountsPayable 20835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 82564000.00
longTermDebtTotal 67101000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 84221000.00
capitalSurpluse 321756000.00
liabilitiesAndStockholdersEquity 256197000.00
cashAndShortTermInvestments 126465000.00
commonStockSharesOutstanding 62573763.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 170882000.00
intangibleAssets 43162000.00
otherCurrentAssets 2024000.00
totalLiab 77783000.00
totalStockholderEquity 93099000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 13834000.00
commonStock 63000.00
retainedEarnings -212669000.00
otherLiab 57770000.00
goodWill 29067000.00
otherAssets 72451000.00
cash 49486000.00
totalCurrentLiabilities 18978000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 5037000.00
totalCurrentAssets 93394000.00
netTangibleAssets 20870000.00
shortTermInvestments 0.00
netReceivables 23880000.00
longTermDebt 0.00
inventory 18004000.00
accountsPayable 18978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 77488000.00
nonCurrentLiabilitiesOther 57770000.00
nonCurrentLiabilitiesTotal 58805000.00
capitalSurpluse 306291000.00
liabilitiesAndStockholdersEquity 170882000.00
cashAndShortTermInvestments 49486000.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 170765000.00
intangibleAssets 43229000.00
otherCurrentAssets 1835000.00
totalLiab 72488000.00
totalStockholderEquity 98277000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 14748000.00
commonStock 63000.00
retainedEarnings -203679000.00
otherLiab 50100000.00
goodWill 28991000.00
otherAssets 72455000.00
cash 45202000.00
totalCurrentLiabilities 21353000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 5172000.00
totalCurrentAssets 93138000.00
netTangibleAssets 26057000.00
shortTermInvestments 5395000.00
netReceivables 28637000.00
longTermDebt 0.00
inventory 17464000.00
accountsPayable 21353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203679000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 77627000.00
nonCurrentLiabilitiesOther 50100000.00
nonCurrentLiabilitiesTotal 51135000.00
capitalSurpluse 302663000.00
liabilitiesAndStockholdersEquity 170765000.00
cashAndShortTermInvestments 45202000.00
commonStockSharesOutstanding 7000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 166184000.00
intangibleAssets 43278000.00
otherCurrentAssets 1570000.00
totalLiab 77415000.00
totalStockholderEquity 88769000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 12293000.00
commonStock 63000.00
retainedEarnings -209348000.00
otherLiab 57600000.00
goodWill 28963000.00
otherAssets 72389000.00
cash 42029000.00
totalCurrentLiabilities 18780000.00
otherStockholderEquity 76000.00
propertyPlantEquipment 5615000.00
totalCurrentAssets 88180000.00
netTangibleAssets 16528000.00
shortTermInvestments 0.00
netReceivables 25984000.00
longTermDebt 0.00
inventory 18597000.00
accountsPayable 18780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209348000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 78004000.00
nonCurrentLiabilitiesOther 57600000.00
nonCurrentLiabilitiesTotal 58635000.00
capitalSurpluse 298639000.00
liabilitiesAndStockholdersEquity 166184000.00
cashAndShortTermInvestments 42029000.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 165103000.00
intangibleAssets 43356000.00
otherCurrentAssets 1442000.00
totalLiab 70629000.00
totalStockholderEquity 94474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10846000.00
commonStock 63000.00
retainedEarnings -200014000.00
otherLiab 52400000.00
goodWill 29022000.00
otherAssets 72552000.00
cash 45118000.00
totalCurrentLiabilities 17194000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 4984000.00
totalCurrentAssets 87567000.00
netTangibleAssets 22096000.00
shortTermInvestments 0.00
netReceivables 22920000.00
longTermDebt 1035000.00
inventory 18087000.00
accountsPayable 17194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200014000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 77536000.00
longTermDebtTotal 1035000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 53435000.00
capitalSurpluse 295338000.00
liabilitiesAndStockholdersEquity 165103000.00
cashAndShortTermInvestments 45118000.00
commonStockSharesOutstanding 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 165828000.00
intangibleAssets 43399000.00
otherCurrentAssets 1579000.00
totalLiab 71157000.00
totalStockholderEquity 94671000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 9241000.00
commonStock 62000.00
retainedEarnings -193496000.00
otherLiab 51400000.00
goodWill 28969000.00
otherAssets 72579000.00
cash 47740000.00
totalCurrentLiabilities 18728000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 4951000.00
totalCurrentAssets 88298000.00
netTangibleAssets 22303000.00
shortTermInvestments 0.00
netReceivables 19918000.00
longTermDebt 0.00
inventory 19061000.00
accountsPayable 18728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193496000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 77530000.00
nonCurrentLiabilitiesOther 51400000.00
nonCurrentLiabilitiesTotal 52429000.00
capitalSurpluse 288798000.00
liabilitiesAndStockholdersEquity 165828000.00
cashAndShortTermInvestments 47740000.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 166189000.00
intangibleAssets 42843000.00
otherCurrentAssets 1724000.00
totalLiab 66813000.00
totalStockholderEquity 99376000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 8480000.00
commonStock 62000.00
retainedEarnings -187639000.00
otherLiab 52390000.00
goodWill 27073000.00
otherAssets 70361000.00
cash 51192000.00
totalCurrentLiabilities 13394000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 4821000.00
totalCurrentAssets 91007000.00
netTangibleAssets 29460000.00
shortTermInvestments 0.00
netReceivables 18253000.00
longTermDebt 0.00
inventory 19838000.00
accountsPayable 13394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187639000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 75182000.00
nonCurrentLiabilitiesOther 52390000.00
nonCurrentLiabilitiesTotal 53419000.00
capitalSurpluse 287506000.00
liabilitiesAndStockholdersEquity 166189000.00
cashAndShortTermInvestments 51192000.00
commonStockSharesOutstanding 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 128467000.00
intangibleAssets 43082000.00
otherCurrentAssets 1329000.00
totalLiab 66900000.00
totalStockholderEquity 61567000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 8425000.00
commonStock 59000.00
retainedEarnings -180943000.00
otherLiab 51150000.00
goodWill 27073000.00
otherAssets 70345000.00
cash 14636000.00
totalCurrentLiabilities 14721000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 4658000.00
totalCurrentAssets 53464000.00
netTangibleAssets -8588000.00
shortTermInvestments 0.00
netReceivables 18003000.00
longTermDebt 0.00
inventory 19496000.00
accountsPayable 14721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180943000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 75003000.00
nonCurrentLiabilitiesOther 51150000.00
nonCurrentLiabilitiesTotal 52179000.00
capitalSurpluse 243137000.00
liabilitiesAndStockholdersEquity 128467000.00
cashAndShortTermInvestments 14636000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 130255000.00
intangibleAssets 43439000.00
otherCurrentAssets 1023000.00
totalLiab 53686000.00
totalStockholderEquity 76569000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 7572000.00
commonStock 59000.00
retainedEarnings -164240000.00
otherLiab 38708000.00
goodWill 27073000.00
otherAssets 70697000.00
cash 20035000.00
totalCurrentLiabilities 13949000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 55104000.00
netTangibleAssets 6057000.00
shortTermInvestments 0.00
netReceivables 15947000.00
longTermDebt 0.00
inventory 18099000.00
accountsPayable 13949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164240000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 75151000.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 39737000.00
capitalSurpluse 241441000.00
liabilitiesAndStockholdersEquity 130255000.00
cashAndShortTermInvestments 20035000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 131521000.00
intangibleAssets 43795000.00
otherCurrentAssets 1228000.00
totalLiab 54369000.00
totalStockholderEquity 77152000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 7879000.00
commonStock 58000.00
retainedEarnings -160574000.00
otherLiab 38213000.00
goodWill 27073000.00
otherAssets 71050000.00
cash 23872000.00
totalCurrentLiabilities 15127000.00
propertyPlantEquipment 3414000.00
totalCurrentAssets 57057000.00
netTangibleAssets 6284000.00
shortTermInvestments 0.00
netReceivables 16578000.00
longTermDebt 0.00
inventory 15379000.00
accountsPayable 15127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160574000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 74464000.00
nonCurrentLiabilitiesOther 38200000.00
nonCurrentLiabilitiesTotal 39242000.00
capitalSurpluse 238329000.00
liabilitiesAndStockholdersEquity 131521000.00
cashAndShortTermInvestments 23872000.00
commonStockSharesOutstanding 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 132297000.00
intangibleAssets 44151000.00
otherCurrentAssets 846000.00
totalLiab 51371000.00
totalStockholderEquity 80926000.00
deferredLongTermLiab 1046000.00
otherCurrentLiab 8979000.00
commonStock 58000.00
retainedEarnings -153971000.00
otherLiab 36817000.00
goodWill 27073000.00
otherAssets 71411000.00
cash 30865000.00
totalCurrentLiabilities 13525000.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 58218000.00
netTangibleAssets 9702000.00
shortTermInvestments 0.00
netReceivables 12939000.00
longTermDebt 0.00
inventory 13568000.00
accountsPayable 13525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153971000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 74079000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 37846000.00
capitalSurpluse 235500000.00
liabilitiesAndStockholdersEquity 132297000.00
cashAndShortTermInvestments 30865000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 131327000.00
intangibleAssets 71580000.00
otherCurrentAssets 644000.00
totalLiab 40668000.00
totalStockholderEquity 90659000.00
commonStock 57000.00
otherLiab 28221000.00
goodWill 27073000.00
otherAssets 71788000.00
cash 34346000.00
totalCurrentLiabilities 11418000.00
propertyPlantEquipment 2709000.00
inventory 10390000.00
accountsPayable 11355000.00
treasuryStock -661000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 134375000.00
intangibleAssets 71936000.00
otherCurrentAssets 560000.00
totalLiab 40472000.00
totalStockholderEquity 93903000.00
otherCurrentLiab 5790000.00
commonStock 57000.00
otherLiab 28200000.00
goodWill 27073000.00
otherAssets 72118000.00
cash 38191000.00
totalCurrentLiabilities 11243000.00
propertyPlantEquipment 2429000.00
inventory 8350000.00
accountsPayable 5370000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 55347000.00
intangibleAssets 9681000.00
otherCurrentAssets 429000.00
totalLiab 10541000.00
totalStockholderEquity 44806000.00
commonStock 50000.00
otherLiab 5000.00
goodWill 4631000.00
otherAssets 9859000.00
cash 22871000.00
totalCurrentLiabilities 9486000.00
propertyPlantEquipment 2100000.00
longTermDebt 21000.00
inventory 7286000.00
accountsPayable 9404000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 52708000.00
intangibleAssets 10032000.00
otherCurrentAssets 350000.00
totalLiab 8092000.00
totalStockholderEquity 44616000.00
commonStock 49000.00
otherLiab 11000.00
goodWill 4631000.00
otherAssets 10208000.00
cash 22428000.00
totalCurrentLiabilities 7010000.00
propertyPlantEquipment 2172000.00
longTermDebt 42000.00
inventory 6315000.00
accountsPayable 6929000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 51350000.00
intangibleAssets 10383000.00
otherCurrentAssets 424000.00
totalLiab 7993000.00
totalStockholderEquity 43357000.00
commonStock 49000.00
otherLiab 16000.00
goodWill 4631000.00
otherAssets 10559000.00
cash 22555000.00
totalCurrentLiabilities 6885000.00
propertyPlantEquipment 2067000.00
longTermDebt 63000.00
inventory 5963000.00
accountsPayable 6805000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 51292000.00
intangibleAssets 10735000.00
otherCurrentAssets 389000.00
totalLiab 8438000.00
totalStockholderEquity 42854000.00
otherCurrentLiab 5049000.00
commonStock 49000.00
otherLiab 22000.00
goodWill 4631000.00
otherAssets 10864000.00
cash 24065000.00
totalCurrentLiabilities 7304000.00
propertyPlantEquipment 2089000.00
longTermDebt 83000.00
inventory 5540000.00
accountsPayable 2176000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 50014000.00
intangibleAssets 11086000.00
otherCurrentAssets 462000.00
totalLiab 7817000.00
totalStockholderEquity 42197000.00
commonStock 49000.00
goodWill 4631000.00
otherAssets 11212000.00
cash 21078000.00
totalCurrentLiabilities 6685000.00
propertyPlantEquipment 2281000.00
shortTermInvestments 500000.00
longTermDebt 103000.00
inventory 6139000.00
accountsPayable 6607000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 38203000.00
intangibleAssets 11437000.00
otherCurrentAssets 283000.00
totalLiab 12002000.00
totalStockholderEquity 26201000.00
commonStock 45000.00
otherLiab 200000.00
goodWill 4631000.00
otherAssets 11533000.00
cash 7847000.00
totalCurrentLiabilities 7100000.00
propertyPlantEquipment 2630000.00
shortTermInvestments 500000.00
longTermDebt 3673000.00
inventory 7241000.00
accountsPayable 6023000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 37137000.00
intangibleAssets 11788000.00
otherCurrentAssets 425000.00
totalLiab 11781000.00
totalStockholderEquity 25356000.00
commonStock 44000.00
goodWill 4631000.00
otherAssets 11885000.00
cash 6847000.00
totalCurrentLiabilities 6752000.00
propertyPlantEquipment 2770000.00
shortTermInvestments 500000.00
longTermDebt 4000000.00
inventory 7393000.00
accountsPayable 5752000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 37263000.00
intangibleAssets 12139000.00
otherCurrentAssets 443000.00
totalLiab 11446000.00
totalStockholderEquity 25817000.00
otherCurrentLiab 3579000.00
commonStock 44000.00
otherLiab 16000.00
goodWill 4631000.00
otherAssets 12243000.00
cash 7611000.00
totalCurrentLiabilities 6151000.00
propertyPlantEquipment 2993000.00
shortTermInvestments 500000.00
longTermDebt 4250000.00
inventory 7099000.00
accountsPayable 1822000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 37986000.00
intangibleAssets 12491000.00
otherCurrentAssets 468000.00
totalLiab 11390000.00
totalStockholderEquity 26596000.00
commonStock 44000.00
otherLiab 1061000.00
goodWill 4631000.00
otherAssets 12595000.00
cash 8513000.00
totalCurrentLiabilities 5639000.00
propertyPlantEquipment 3282000.00
shortTermInvestments 500000.00
longTermDebt 4690000.00
inventory 7296000.00
accountsPayable 5329000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 12842000.00
otherCurrentAssets 308000.00
totalLiab 6083000.00
totalStockholderEquity 28917000.00
commonStock 44000.00
otherLiab 1077000.00
goodWill 4631000.00
otherAssets 12946000.00
cash 5602000.00
totalCurrentLiabilities 5006000.00
propertyPlantEquipment 3487000.00
shortTermInvestments 500000.00
inventory 7179000.00
accountsPayable 5006000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 37379000.00
intangibleAssets 13193000.00
otherCurrentAssets 501000.00
totalLiab 5770000.00
totalStockholderEquity 31609000.00
commonStock 43000.00
otherLiab 1093000.00
goodWill 4631000.00
otherAssets 13297000.00
cash 7310000.00
totalCurrentLiabilities 4677000.00
propertyPlantEquipment 3549000.00
shortTermInvestments 500000.00
inventory 7421000.00
accountsPayable 4677000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 40043000.00
intangibleAssets 13544000.00
otherCurrentAssets 581000.00
totalLiab 5368000.00
totalStockholderEquity 34675000.00
otherCurrentLiab 2864000.00
commonStock 43000.00
otherLiab 80000.00
goodWill 4631000.00
otherAssets 13648000.00
cash 8728000.00
totalCurrentLiabilities 4259000.00
propertyPlantEquipment 3771000.00
shortTermInvestments 500000.00
inventory 8054000.00
accountsPayable 1395000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 42571000.00
intangibleAssets 13896000.00
otherCurrentAssets 835000.00
totalLiab 5130000.00
totalStockholderEquity 37441000.00
commonStock 43000.00
otherLiab 1124000.00
goodWill 4631000.00
otherAssets 13974000.00
cash 9031000.00
totalCurrentLiabilities 4006000.00
propertyPlantEquipment 4008000.00
shortTermInvestments 835000.00
inventory 9217000.00
accountsPayable 4006000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 45284000.00
intangibleAssets 14247000.00
otherCurrentAssets 283000.00
totalLiab 5246000.00
totalStockholderEquity 40038000.00
commonStock 43000.00
otherLiab 1140000.00
goodWill 4631000.00
otherAssets 14325000.00
cash 11097000.00
totalCurrentLiabilities 4106000.00
propertyPlantEquipment 4220000.00
shortTermInvestments 1700000.00
inventory 9348000.00
accountsPayable 4106000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 48228000.00
intangibleAssets 14598000.00
otherCurrentAssets 404000.00
totalLiab 5415000.00
totalStockholderEquity 42813000.00
commonStock 43000.00
otherLiab 1156000.00
goodWill 4631000.00
otherAssets 14676000.00
cash 10449000.00
totalCurrentLiabilities 4259000.00
propertyPlantEquipment 4402000.00
shortTermInvestments 4869000.00
inventory 9484000.00
accountsPayable 4259000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 52686000.00
intangibleAssets 14950000.00
otherCurrentAssets 637000.00
totalLiab 6181000.00
totalStockholderEquity 46505000.00
otherCurrentLiab 1943000.00
commonStock 43000.00
otherLiab 143000.00
goodWill 4631000.00
otherAssets 16228000.00
cash 6271000.00
totalCurrentLiabilities 5009000.00
propertyPlantEquipment 4516000.00
shortTermInvestments 12717000.00
inventory 9356000.00
accountsPayable 3066000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 55038000.00
intangibleAssets 15301000.00
otherCurrentAssets 690000.00
totalLiab 4303000.00
totalStockholderEquity 50735000.00
commonStock 43000.00
otherLiab 1188000.00
goodWill 4631000.00
otherAssets 16179000.00
totalCurrentLiabilities 3115000.00
propertyPlantEquipment 4645000.00
inventory 7331000.00
accountsPayable 3115000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 58621000.00
intangibleAssets 15652000.00
otherCurrentAssets 331000.00
totalLiab 4199000.00
totalStockholderEquity 54422000.00
commonStock 43000.00
otherLiab 1204000.00
goodWill 4631000.00
otherAssets 17228000.00
totalCurrentLiabilities 2995000.00
propertyPlantEquipment 4694000.00
inventory 6905000.00
accountsPayable 2995000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 44149000.00
intangibleAssets 16004000.00
otherCurrentAssets 453000.00
totalLiab 4554000.00
totalStockholderEquity 39595000.00
commonStock 37000.00
otherLiab 1220000.00
goodWill 4631000.00
otherAssets 16383000.00
totalCurrentLiabilities 3334000.00
propertyPlantEquipment 4786000.00
inventory 7407000.00
accountsPayable 3334000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 47944000.00
intangibleAssets 16355000.00
otherCurrentAssets 576000.00
totalLiab 5737000.00
totalStockholderEquity 42207000.00
otherCurrentLiab 2466000.00
commonStock 37000.00
otherLiab 1236000.00
goodWill 4631000.00
otherAssets 16433000.00
cash 8191000.00
totalCurrentLiabilities 4501000.00
propertyPlantEquipment 4490000.00
shortTermInvestments 9459000.00
inventory 7372000.00
accountsPayable 2035000.00
treasuryStock -661000.00
commonStockSharesOutstanding 3000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 51614000.00
intangibleAssets 15677000.00
otherCurrentAssets 731000.00
totalLiab 4210000.00
totalStockholderEquity 47404000.00
commonStock 37000.00
otherLiab 318000.00
goodWill 3602000.00
otherAssets 15780000.00
totalCurrentLiabilities 3892000.00
propertyPlantEquipment 3507000.00
inventory 7331000.00
accountsPayable 3892000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 38677000.00
intangibleAssets 16028000.00
otherCurrentAssets 647000.00
totalLiab 3150000.00
totalStockholderEquity 35527000.00
commonStock 32000.00
otherLiab 79000.00
goodWill 3602000.00
otherAssets 16536000.00
totalCurrentLiabilities 3071000.00
propertyPlantEquipment 2380000.00
inventory 6102000.00
accountsPayable 3071000.00
treasuryStock -661000.00
commonStockSharesOutstanding 3000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 41214000.00
intangibleAssets 16379000.00
otherCurrentAssets 517000.00
totalLiab 2828000.00
totalStockholderEquity 38386000.00
commonStock 32000.00
otherLiab 47000.00
goodWill 3602000.00
otherAssets 17989000.00
totalCurrentLiabilities 2781000.00
propertyPlantEquipment 936000.00
inventory 4965000.00
accountsPayable 2781000.00
treasuryStock -661000.00
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44512000.00
intangibleAssets 16731000.00
otherCurrentAssets 510000.00
totalLiab 2961000.00
totalStockholderEquity 41551000.00
otherCurrentLiab 1516000.00
commonStock 32000.00
otherLiab 198000.00
goodWill 3602000.00
otherAssets 17583000.00
cash 4831000.00
totalCurrentLiabilities 2763000.00
propertyPlantEquipment 689000.00
shortTermInvestments 16335000.00
inventory 3984000.00
accountsPayable 1247000.00
treasuryStock -661000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 46885000.00
intangibleAssets 17082000.00
otherCurrentAssets 628000.00
totalLiab 2181000.00
totalStockholderEquity 44704000.00
commonStock 32000.00
otherLiab 300000.00
goodWill 3602000.00
otherAssets 20067000.00
totalCurrentLiabilities 1881000.00
propertyPlantEquipment 419000.00
inventory 3156000.00
accountsPayable 1881000.00
treasuryStock -661000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 48624000.00
intangibleAssets 17433000.00
otherCurrentAssets 374000.00
totalLiab 1946000.00
totalStockholderEquity 46678000.00
commonStock 32000.00
otherLiab 88000.00
goodWill 3602000.00
otherAssets 22515000.00
totalCurrentLiabilities 1858000.00
propertyPlantEquipment 195000.00
inventory 3195000.00
accountsPayable 1858000.00
treasuryStock -661000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 50922000.00
intangibleAssets 17784000.00
otherCurrentAssets 463000.00
totalLiab 2161000.00
totalStockholderEquity 48761000.00
commonStock 32000.00
otherLiab 49000.00
goodWill 3602000.00
otherAssets 19364000.00
totalCurrentLiabilities 2112000.00
propertyPlantEquipment 132000.00
inventory 2854000.00
accountsPayable 2112000.00
treasuryStock -661000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 35343000.00
intangibleAssets 18136000.00
otherCurrentAssets 245000.00
totalLiab 1468000.00
totalStockholderEquity 33875000.00
otherCurrentLiab 806000.00
commonStock 28000.00
goodWill 3602000.00
otherAssets 18714000.00
cash 4402000.00
totalCurrentLiabilities 1468000.00
propertyPlantEquipment 141000.00
shortTermInvestments 8166000.00
inventory 2780000.00
accountsPayable 662000.00
treasuryStock -661000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 37298000.00
intangibleAssets 18487000.00
otherCurrentAssets 583000.00
totalLiab 1993000.00
totalStockholderEquity 35305000.00
commonStock 28000.00
goodWill 3602000.00
otherAssets 18968000.00
totalCurrentLiabilities 1993000.00
propertyPlantEquipment 134000.00
inventory 2590000.00
accountsPayable 1993000.00
treasuryStock -661000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 29964000.00
intangibleAssets 18838000.00
otherCurrentAssets 335000.00
totalLiab 1732000.00
totalStockholderEquity 28232000.00
commonStock 24000.00
goodWill 3602000.00
otherAssets 19576000.00
totalCurrentLiabilities 1732000.00
propertyPlantEquipment 141000.00
inventory 2172000.00
accountsPayable 1732000.00
treasuryStock -661000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 31799000.00
intangibleAssets 19189000.00
otherCurrentAssets 368000.00
totalLiab 1666000.00
totalStockholderEquity 30066000.00
commonStock 24000.00
goodWill 3602000.00
otherAssets 20136000.00
totalCurrentLiabilities 1666000.00
propertyPlantEquipment 161000.00
inventory 1949000.00
accountsPayable 1666000.00
treasuryStock -453000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33907000.00
intangibleAssets 19541000.00
otherCurrentAssets 431000.00
totalLiab 2348000.00
totalStockholderEquity 31476000.00
otherCurrentLiab 1608000.00
commonStock 24000.00
goodWill 3602000.00
otherAssets 21963000.00
cash 2606000.00
totalCurrentLiabilities 2348000.00
propertyPlantEquipment 185000.00
shortTermInvestments 5053000.00
inventory 2043000.00
accountsPayable 740000.00
treasuryStock -205000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 37799000.00
intangibleAssets 20390000.00
otherCurrentAssets 285000.00
totalLiab 5031000.00
totalStockholderEquity 32680000.00
otherCurrentLiab 291000.00
commonStock 24000.00
otherLiab 218000.00
goodWill 4101000.00
otherAssets 22492000.00
totalCurrentLiabilities 4813000.00
propertyPlantEquipment 209000.00
inventory 1486000.00
accountsPayable 3416000.00
treasuryStock -79000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 43302000.00
intangibleAssets 20817000.00
otherCurrentAssets 37000.00
totalLiab 9432000.00
totalStockholderEquity 33775000.00
otherCurrentLiab 3975000.00
commonStock 24000.00
otherLiab 239000.00
goodWill 4667000.00
otherAssets 23369000.00
totalCurrentLiabilities 9193000.00
propertyPlantEquipment 170000.00
inventory 1396000.00
accountsPayable 4135000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 23110000.00
otherCurrentAssets 78000.00
totalLiab 2788000.00
totalStockholderEquity 20230000.00
otherCurrentLiab 81000.00
commonStock 13000.00
otherLiab 259000.00
otherAssets 2370000.00
totalCurrentLiabilities 2529000.00
accountsPayable 2448000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 23330000.00
otherCurrentAssets 133000.00
totalLiab 3472000.00
totalStockholderEquity 19758000.00
otherCurrentLiab 2884000.00
commonStock 13000.00
otherLiab 279000.00
otherAssets 5016000.00
cash 3327000.00
totalCurrentLiabilities 3193000.00
propertyPlantEquipment 10000.00
shortTermInvestments 12322000.00
inventory 73000.00
accountsPayable 309000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 26209000.00
otherCurrentAssets 217000.00
totalLiab 4433000.00
totalStockholderEquity 21664000.00
otherCurrentLiab 81000.00
commonStock 13000.00
otherLiab 299000.00
otherAssets 7103000.00
totalCurrentLiabilities 4134000.00
propertyPlantEquipment 106000.00
inventory 82000.00
accountsPayable 4053000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 33166000.00
otherCurrentAssets 365000.00
totalLiab 3995000.00
totalStockholderEquity 29015000.00
otherCurrentLiab 81000.00
commonStock 13000.00
otherLiab 319000.00
otherAssets 10976000.00
totalCurrentLiabilities 3676000.00
propertyPlantEquipment 771000.00
inventory 912000.00
accountsPayable 3595000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 35614000.00
otherCurrentAssets 166000.00
totalLiab 3309000.00
totalStockholderEquity 32145000.00
otherCurrentLiab 81000.00
commonStock 13000.00
otherLiab 339000.00
otherAssets 12603000.00
totalCurrentLiabilities 2970000.00
propertyPlantEquipment 831000.00
inventory 1037000.00
accountsPayable 2889000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 38454000.00
intangibleAssets 2786000.00
otherCurrentAssets 239000.00
totalLiab 3030000.00
totalStockholderEquity 35240000.00
otherCurrentLiab 1377000.00
commonStock 13000.00
otherLiab 360000.00
otherAssets 11839000.00
cash 6311000.00
totalCurrentLiabilities 2670000.00
propertyPlantEquipment 743000.00
shortTermInvestments 15162000.00
inventory 1085000.00
accountsPayable 1293000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 26601000.00
otherCurrentAssets 271000.00
totalLiab 3636000.00
totalStockholderEquity 22762000.00
otherCurrentLiab 273000.00
commonStock 12000.00
otherLiab 380000.00
otherAssets 3557000.00
totalCurrentLiabilities 3256000.00
propertyPlantEquipment 801000.00
inventory 1075000.00
accountsPayable 2983000.00
treasuryStock -3675000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 28493000.00
otherCurrentAssets 91000.00
totalLiab 5271000.00
totalStockholderEquity 23006000.00
otherCurrentLiab 504000.00
commonStock 12000.00
otherLiab 400000.00
otherAssets 3392000.00
totalCurrentLiabilities 3469000.00
propertyPlantEquipment 875000.00
longTermDebt 1402000.00
inventory 1060000.00
accountsPayable 2965000.00
treasuryStock -3675000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 28194000.00
otherCurrentAssets 154000.00
totalLiab 3840000.00
totalStockholderEquity 24124000.00
otherCurrentLiab 797000.00
commonStock 12000.00
otherLiab 750000.00
otherAssets 3615000.00
totalCurrentLiabilities 3090000.00
propertyPlantEquipment 981000.00
inventory 766000.00
accountsPayable 2293000.00
treasuryStock -3675000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 307164000.00
intangibleAssets 72603000.00
otherCurrentAssets 3064000.00
totalLiab 243308000.00
totalStockholderEquity 63856000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 10606000.00
commonStock 18000.00
retainedEarnings -664472000.00
otherLiab 3834000.00
goodWill 120814000.00
otherAssets 1124000.00
cash 41560000.00
totalCurrentLiabilities 55793000.00
shortTermDebt 10606000.00
shortLongTermDebt 10606000.00
otherStockholderEquity 1816000.00
propertyPlantEquipment 13152000.00
totalCurrentAssets 93703000.00
netTangibleAssets -129561000.00
netReceivables 22674000.00
longTermDebt 173000000.00
inventory 26405000.00
accountsPayable 45187000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -664472000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 6892000.00
nonCurrentAssetsTotal 213461000.00
capitalLeaseObligations 11621000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 14365000.00
nonCurrentLiabilitiesTotal 187515000.00
capitalSurpluse 730729000.00
liabilitiesAndStockholdersEquity 307164000.00
cashAndShortTermInvestments 41560000.00
commonStockSharesOutstanding 18098464.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 293070000.00
intangibleAssets 76163000.00
otherCurrentAssets 4021000.00
totalLiab 253424000.00
totalStockholderEquity 39646000.00
deferredLongTermLiab 12227000.00
otherCurrentLiab 562000.00
commonStock 10000.00
retainedEarnings -599715000.00
otherLiab 16419000.00
goodWill 120848000.00
otherAssets 1095000.00
cash 23531000.00
totalCurrentLiabilities 38927000.00
otherStockholderEquity 2588000.00
propertyPlantEquipment 16033000.00
totalCurrentAssets 78931000.00
netTangibleAssets -157365000.00
netReceivables 20980000.00
longTermDebt 198078000.00
inventory 30399000.00
accountsPayable 38927000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -599715000.00
treasuryStock -4026000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 214139000.00
longTermDebtTotal 198078000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 214497000.00
capitalSurpluse 640789000.00
liabilitiesAndStockholdersEquity 293070000.00
cashAndShortTermInvestments 23531000.00
commonStockSharesOutstanding 10345367.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 365047000.00
intangibleAssets 80403000.00
otherCurrentAssets 4670000.00
totalLiab 289985000.00
totalStockholderEquity 75062000.00
deferredLongTermLiab 7925000.00
otherCurrentLiab 1008000.00
commonStock 84000.00
retainedEarnings -520001000.00
otherLiab 21102000.00
goodWill 120927000.00
otherAssets 1371000.00
cash 60599000.00
totalCurrentLiabilities 60630000.00
shortTermDebt 17223000.00
shortLongTermDebt 17223000.00
otherStockholderEquity 3335000.00
propertyPlantEquipment 19212000.00
totalCurrentAssets 143134000.00
netTangibleAssets -126268000.00
shortTermInvestments 2608000.00
netReceivables 32712000.00
longTermDebt 208253000.00
inventory 45153000.00
accountsPayable 43407000.00
totalPermanentEquity 75062000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3335000.00
additionalPaidInCapital 594586000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520001000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 221913000.00
longTermDebtTotal 208253000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 229355000.00
capitalSurpluse 594586000.00
liabilitiesAndStockholdersEquity 365047000.00
cashAndShortTermInvestments 60599000.00
commonStockSharesOutstanding 83643585.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 359684000.00
intangibleAssets 84511000.00
otherCurrentAssets 3359000.00
totalLiab 246891000.00
totalStockholderEquity 112793000.00
deferredLongTermLiab 8828000.00
otherCurrentLiab 2754000.00
commonStock 83000.00
retainedEarnings -453601000.00
otherLiab 24811000.00
goodWill 120711000.00
otherAssets 1352000.00
cash 28121000.00
totalCurrentLiabilities 44902000.00
shortTermDebt 177178000.00
shortLongTermDebt 177178000.00
otherStockholderEquity 1488000.00
propertyPlantEquipment 23265000.00
totalCurrentAssets 129845000.00
netTangibleAssets -92429000.00
shortTermInvestments 20988000.00
netReceivables 36217000.00
longTermDebt 177178000.00
inventory 41160000.00
accountsPayable 44902000.00
totalPermanentEquity 112793000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1488000.00
additionalPaidInCapital 567765000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453601000.00
treasuryStock -2942000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 229839000.00
longTermDebtTotal 177178000.00
nonCurrentLiabilitiesOther 15983000.00
nonCurrentLiabilitiesTotal 201989000.00
capitalSurpluse 567765000.00
liabilitiesAndStockholdersEquity 359684000.00
cashAndShortTermInvestments 49109000.00
commonStockSharesOutstanding 82774005.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 335817000.00
intangibleAssets 42118000.00
otherCurrentAssets 3374000.00
totalLiab 232510000.00
totalStockholderEquity 103307000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 14700000.00
commonStock 68000.00
retainedEarnings -298924000.00
otherLiab 9140000.00
goodWill 28685000.00
otherAssets 480000.00
cash 124553000.00
totalCurrentLiabilities 50855000.00
shortTermDebt 167748000.00
shortLongTermDebt 167748000.00
otherStockholderEquity 510000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 237461000.00
netTangibleAssets 32504000.00
shortTermInvestments 52768000.00
netReceivables 28906000.00
longTermDebt 172515000.00
inventory 27860000.00
accountsPayable 36155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298924000.00
treasuryStock -2809000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 98356000.00
longTermDebtTotal 172515000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 181655000.00
capitalSurpluse 404462000.00
liabilitiesAndStockholdersEquity 335817000.00
cashAndShortTermInvestments 177321000.00
commonStockSharesOutstanding 68034386.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 248209000.00
intangibleAssets 43465000.00
otherCurrentAssets 3162000.00
totalLiab 124059000.00
totalStockholderEquity 124150000.00
deferredLongTermLiab 8939000.00
otherCurrentLiab 18597000.00
commonStock 67000.00
retainedEarnings -248500000.00
otherLiab 23149000.00
goodWill 28866000.00
otherAssets 2415000.00
cash 26798000.00
totalCurrentLiabilities 29624000.00
shortTermDebt 70407000.00
shortLongTermDebt 70407000.00
otherStockholderEquity 2272000.00
propertyPlantEquipment 25696000.00
totalCurrentAssets 147767000.00
netTangibleAssets 51819000.00
shortTermInvestments 59871000.00
netReceivables 26611000.00
longTermDebt 70407000.00
inventory 31325000.00
accountsPayable 29624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248500000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 2415000.00
nonCurrentAssetsTotal 100442000.00
longTermDebtTotal 70407000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 94435000.00
capitalSurpluse 372639000.00
liabilitiesAndStockholdersEquity 248209000.00
cashAndShortTermInvestments 86669000.00
commonStockSharesOutstanding 67159511.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 256197000.00
intangibleAssets 43096000.00
otherCurrentAssets 2328000.00
totalLiab 151556000.00
totalStockholderEquity 104641000.00
deferredLongTermLiab 2720000.00
otherCurrentLiab 46500000.00
commonStock 64000.00
retainedEarnings -216082000.00
otherLiab 15985000.00
goodWill 29103000.00
otherAssets 3027000.00
cash 95152000.00
totalCurrentLiabilities 67335000.00
otherStockholderEquity -1097000.00
propertyPlantEquipment 7338000.00
totalCurrentAssets 173633000.00
netTangibleAssets 32442000.00
shortTermInvestments 31313000.00
netReceivables 25282000.00
longTermDebt 67101000.00
inventory 19558000.00
accountsPayable 20835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 82564000.00
longTermDebtTotal 67101000.00
nonCurrentLiabilitiesOther 14400000.00
nonCurrentLiabilitiesTotal 84221000.00
capitalSurpluse 321756000.00
liabilitiesAndStockholdersEquity 256197000.00
cashAndShortTermInvestments 126465000.00
commonStockSharesOutstanding 62573763.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 165103000.00
intangibleAssets 43356000.00
otherCurrentAssets 1442000.00
totalLiab 70629000.00
totalStockholderEquity 94474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10846000.00
commonStock 63000.00
retainedEarnings -200014000.00
otherLiab 52400000.00
goodWill 29022000.00
otherAssets 174000.00
cash 45118000.00
totalCurrentLiabilities 17194000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 4984000.00
totalCurrentAssets 87567000.00
netTangibleAssets 22096000.00
shortTermInvestments 0.00
netReceivables 22920000.00
longTermDebt 1035000.00
inventory 18087000.00
accountsPayable 17194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200014000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 77536000.00
longTermDebtTotal 1035000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 53435000.00
capitalSurpluse 295338000.00
liabilitiesAndStockholdersEquity 165103000.00
cashAndShortTermInvestments 45118000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 130255000.00
intangibleAssets 43439000.00
otherCurrentAssets 1023000.00
totalLiab 53686000.00
totalStockholderEquity 76569000.00
deferredLongTermLiab 1037000.00
otherCurrentLiab 7572000.00
commonStock 59000.00
retainedEarnings -164240000.00
otherLiab 38708000.00
goodWill 27073000.00
otherAssets 185000.00
cash 20035000.00
totalCurrentLiabilities 13949000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 55104000.00
netTangibleAssets 6057000.00
shortTermInvestments 0.00
netReceivables 15947000.00
longTermDebt 0.00
inventory 18099000.00
accountsPayable 13949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164240000.00
treasuryStock -661000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 75151000.00
nonCurrentLiabilitiesOther 38700000.00
nonCurrentLiabilitiesTotal 39737000.00
capitalSurpluse 241441000.00
liabilitiesAndStockholdersEquity 130255000.00
cashAndShortTermInvestments 20035000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 134375000.00
intangibleAssets 71936000.00
otherCurrentAssets 560000.00
totalLiab 40472000.00
totalStockholderEquity 93903000.00
otherCurrentLiab 5790000.00
commonStock 57000.00
otherLiab 28200000.00
goodWill 27073000.00
otherAssets 182000.00
cash 38191000.00
totalCurrentLiabilities 11243000.00
propertyPlantEquipment 2429000.00
inventory 8350000.00
accountsPayable 5370000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 51292000.00
intangibleAssets 10735000.00
otherCurrentAssets 389000.00
totalLiab 8438000.00
totalStockholderEquity 42854000.00
otherCurrentLiab 5049000.00
commonStock 49000.00
otherLiab 22000.00
goodWill 4631000.00
otherAssets 129000.00
cash 24065000.00
totalCurrentLiabilities 7304000.00
propertyPlantEquipment 2089000.00
longTermDebt 83000.00
inventory 5540000.00
accountsPayable 2176000.00
treasuryStock -661000.00
commonStockSharesOutstanding 5000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 37263000.00
intangibleAssets 12139000.00
otherCurrentAssets 443000.00
totalLiab 11446000.00
totalStockholderEquity 25817000.00
otherCurrentLiab 3579000.00
commonStock 44000.00
otherLiab 16000.00
goodWill 4631000.00
otherAssets 104000.00
cash 7611000.00
totalCurrentLiabilities 6151000.00
propertyPlantEquipment 2993000.00
shortTermInvestments 500000.00
longTermDebt 4250000.00
inventory 7099000.00
accountsPayable 1822000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 40043000.00
intangibleAssets 13544000.00
otherCurrentAssets 581000.00
totalLiab 5368000.00
totalStockholderEquity 34675000.00
otherCurrentLiab 2864000.00
commonStock 43000.00
otherLiab 80000.00
goodWill 4631000.00
otherAssets 104000.00
cash 8728000.00
totalCurrentLiabilities 4259000.00
propertyPlantEquipment 3771000.00
shortTermInvestments 500000.00
inventory 8054000.00
accountsPayable 1395000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 52686000.00
intangibleAssets 14950000.00
otherCurrentAssets 637000.00
totalLiab 6181000.00
totalStockholderEquity 46505000.00
otherCurrentLiab 1943000.00
commonStock 43000.00
otherLiab 143000.00
goodWill 4631000.00
otherAssets 78000.00
cash 6271000.00
totalCurrentLiabilities 5009000.00
propertyPlantEquipment 4516000.00
shortTermInvestments 12717000.00
inventory 9356000.00
accountsPayable 3066000.00
treasuryStock -661000.00
commonStockSharesOutstanding 4000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 47944000.00
intangibleAssets 16355000.00
otherCurrentAssets 576000.00
totalLiab 5737000.00
totalStockholderEquity 42207000.00
otherCurrentLiab 2466000.00
commonStock 37000.00
otherLiab 207000.00
goodWill 4631000.00
otherAssets 78000.00
cash 8191000.00
totalCurrentLiabilities 4501000.00
propertyPlantEquipment 4490000.00
shortTermInvestments 9459000.00
inventory 7372000.00
accountsPayable 2035000.00
treasuryStock -661000.00
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 44512000.00
intangibleAssets 16731000.00
otherCurrentAssets 510000.00
totalLiab 2961000.00
totalStockholderEquity 41551000.00
otherCurrentLiab 1516000.00
commonStock 32000.00
otherLiab 198000.00
goodWill 3602000.00
otherAssets 102000.00
cash 4831000.00
totalCurrentLiabilities 2763000.00
propertyPlantEquipment 689000.00
shortTermInvestments 16335000.00
inventory 3984000.00
accountsPayable 1247000.00
treasuryStock -661000.00
commonStockSharesOutstanding 3000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 35343000.00
intangibleAssets 18136000.00
otherCurrentAssets 245000.00
totalLiab 1468000.00
totalStockholderEquity 33875000.00
otherCurrentLiab 806000.00
commonStock 28000.00
goodWill 3602000.00
otherAssets 367000.00
cash 4402000.00
totalCurrentLiabilities 1468000.00
propertyPlantEquipment 141000.00
shortTermInvestments 8166000.00
inventory 2780000.00
accountsPayable 662000.00
treasuryStock -661000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33907000.00
intangibleAssets 19541000.00
otherCurrentAssets 431000.00
totalLiab 2348000.00
totalStockholderEquity 31476000.00
otherCurrentLiab 1608000.00
commonStock 24000.00
goodWill 3602000.00
otherAssets 371000.00
cash 2606000.00
totalCurrentLiabilities 2348000.00
propertyPlantEquipment 185000.00
shortTermInvestments 5053000.00
inventory 2043000.00
accountsPayable 740000.00
treasuryStock -205000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 23330000.00
otherCurrentAssets 133000.00
totalLiab 3472000.00
totalStockholderEquity 19758000.00
otherCurrentLiab 2884000.00
commonStock 13000.00
otherLiab 279000.00
otherAssets 355000.00
cash 3327000.00
totalCurrentLiabilities 3193000.00
propertyPlantEquipment 10000.00
shortTermInvestments 12322000.00
inventory 73000.00
accountsPayable 309000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 38454000.00
intangibleAssets 2786000.00
otherCurrentAssets 239000.00
totalLiab 3030000.00
totalStockholderEquity 35240000.00
otherCurrentLiab 1377000.00
commonStock 13000.00
otherLiab 360000.00
otherAssets 169000.00
cash 6311000.00
totalCurrentLiabilities 2670000.00
propertyPlantEquipment 743000.00
shortTermInvestments 15162000.00
inventory 1085000.00
accountsPayable 1293000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -3000.00
changeToLiabilities -10355000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -706000.00
totalCashFromFinancingActivities -664000.00
netIncome -26092000.00
changeInCash -22667000.00
totalCashFromOperatingActivities -22000000.00
depreciation 6675000.00
changeToInventory -1487000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 4461000.00
capitalExpenditures 3000
changeReceivables 6461000.00
cashFlowsOtherOperating -1663000.00
cashAndCashEquivalentsChanges -22667000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -100000.00
changeToLiabilities -1440000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 10519000.00
totalCashFromFinancingActivities 9104000.00
changeToOperatingActivities 3499000.00
netIncome -18116000.00
changeInCash -525000.00
totalCashFromOperatingActivities -9322000.00
depreciation 1192000.00
changeToInventory 1826000.00
otherCashflowsFromFinancingActivities -1379000.00
changeToNetincome 857000.00
capitalExpenditures 100000
changeReceivables 2860000.00
cashFlowsOtherOperating -661000.00
cashAndCashEquivalentsChanges -318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -118000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 10519000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -2211000.00
netIncome -7830000.00
changeInCash -5169000.00
totalCashFromOperatingActivities -5107000.00
depreciation 5395000.00
changeToInventory 4391000.00
changeToAccountReceivables -620000.00
salePurchaseOfStock 52331000.00
otherCashflowsFromFinancingActivities -52275000.00
changeToNetincome -7434000.00
capitalExpenditures 118000
changeReceivables -620000.00
cashFlowsOtherOperating 1290000.00
cashAndCashEquivalentsChanges -5169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -108000.00
changeToLiabilities 4593000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings 10519000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 5598000.00
netIncome -7765000.00
changeInCash -4155000.00
totalCashFromOperatingActivities -4013000.00
depreciation 5045000.00
changeToInventory -305000.00
changeToAccountReceivables 291000.00
salePurchaseOfStock 52194000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -5163000.00
capitalExpenditures 108000
changeReceivables 291000.00
cashFlowsOtherOperating -709000.00
cashAndCashEquivalentsChanges -4123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -122000.00
changeToLiabilities -4444000.00
totalCashflowsFromInvestingActivities -122000.00
netBorrowings -3977000.00
totalCashFromFinancingActivities 48125000.00
changeToOperatingActivities 2222000.00
netIncome -27134000.00
changeInCash 41211000.00
totalCashFromOperatingActivities -6792000.00
depreciation 5425000.00
changeToInventory -575000.00
changeToAccountReceivables 3402000.00
salePurchaseOfStock 52194000.00
otherCashflowsFromFinancingActivities 52102000.00
changeToNetincome 13220000.00
capitalExpenditures 122000
changeReceivables 3402000.00
cashFlowsOtherOperating 3314000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges 41247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -107000.00
changeToLiabilities 4935000.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -2810000.00
netIncome -22028000.00
changeInCash -13767000.00
totalCashFromOperatingActivities -13658000.00
depreciation 5289000.00
changeToInventory 112000.00
changeToAccountReceivables -5253000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 5801000.00
capitalExpenditures 107000
changeReceivables -5253000.00
cashFlowsOtherOperating -2514000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -13835000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -1707000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -28278000.00
totalCashFromFinancingActivities -7930000.00
changeToOperatingActivities -1308000.00
netIncome -25955000.00
changeInCash -17609000.00
totalCashFromOperatingActivities -9553000.00
depreciation 5622000.00
changeToInventory 11659000.00
changeToAccountReceivables 1799000.00
salePurchaseOfStock 20349000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -1054000.00
capitalExpenditures 126000
changeReceivables 1799000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -17353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 9609000.00
totalCashFromFinancingActivities 11339000.00
changeToOperatingActivities 1690000.00
netIncome -10116000.00
changeInCash 4795000.00
totalCashFromOperatingActivities -6479000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 393000.00
changeToAccountReceivables 9662000.00
salePurchaseOfStock 997000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome -11225000.00
capitalExpenditures 65000
changeReceivables 9662000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 4775000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -434000.00
totalCashflowsFromInvestingActivities -211000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 893000.00
changeToOperatingActivities 537000.00
netIncome -23876000.00
changeInCash -12025000.00
totalCashFromOperatingActivities -12707000.00
depreciation 4587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2537000.00
changeToAccountReceivables -3629000.00
salePurchaseOfStock 1183000.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 6719000.00
capitalExpenditures 211000
changeReceivables -3629000.00
cashFlowsOtherOperating 1389000.00
exchangeRateChanges -423000.00
cashAndCashEquivalentsChanges -12448000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -1310000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -1331000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -1426000.00
netIncome -19767000.00
changeInCash -10699000.00
totalCashFromOperatingActivities -9874000.00
depreciation 4614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -784000.00
changeToAccountReceivables 3081000.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 4017000.00
capitalExpenditures 200000
changeReceivables 3081000.00
cashFlowsOtherOperating 275000.00
exchangeRateChanges 187000.00
cashAndCashEquivalentsChanges -10512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 21000000.00
changeToLiabilities 6553000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings -15420000.00
totalCashFromFinancingActivities -14518000.00
changeToOperatingActivities -1836000.00
netIncome -14521000.00
changeInCash -16714000.00
totalCashFromOperatingActivities -1902000.00
depreciation 4785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1987000.00
changeToAccountReceivables 4771000.00
salePurchaseOfStock 902000.00
otherCashflowsFromFinancingActivities -6755000.00
changeToNetincome 2392000.00
capitalExpenditures 294000
changeReceivables 1912000.00
cashFlowsOtherOperating -1036000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -16628000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 10000000.00
changeToLiabilities -1383000.00
totalCashflowsFromInvestingActivities 9957000.00
netBorrowings -9326000.00
totalCashFromFinancingActivities -9293000.00
changeToOperatingActivities -389000.00
netIncome -14273000.00
changeInCash -7152000.00
totalCashFromOperatingActivities -7816000.00
depreciation 4842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1126000.00
changeToAccountReceivables 2859000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 1450000.00
capitalExpenditures 43000
changeReceivables -611000.00
cashFlowsOtherOperating 1033000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -7022000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 8500000.00
changeToLiabilities -3127000.00
totalCashflowsFromInvestingActivities 8057000.00
netBorrowings 71399000.00
totalCashFromFinancingActivities 73398000.00
changeToOperatingActivities -6246000.00
netIncome -16292000.00
changeInCash 65601000.00
totalCashFromOperatingActivities -15854000.00
depreciation 4789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -711000.00
changeToAccountReceivables 3470000.00
salePurchaseOfStock 1999000.00
otherCashflowsFromFinancingActivities -6285000.00
changeToNetincome -888000.00
capitalExpenditures 443000
changeReceivables -1534000.00
cashFlowsOtherOperating 1909000.00
exchangeRateChanges 499000.00
cashAndCashEquivalentsChanges 66100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 2500000.00
changeToLiabilities -4671000.00
totalCashflowsFromInvestingActivities 2110000.00
netBorrowings -8856000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities 450000.00
netIncome -21314000.00
changeInCash -10712000.00
totalCashFromOperatingActivities -12953000.00
depreciation 4860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1463000.00
changeToAccountReceivables 5004000.00
salePurchaseOfStock 131000.00
changeToNetincome 4181000.00
capitalExpenditures 390000
changeReceivables 5004000.00
cashFlowsOtherOperating 450000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges -10579000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 18000000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 17255000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2048000.00
changeToOperatingActivities 11024000.00
netIncome -24925000.00
changeInCash 4566000.00
totalCashFromOperatingActivities -14737000.00
depreciation 4998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1457000.00
changeToAccountReceivables -2911000.00
salePurchaseOfStock 2182000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 1975000.00
capitalExpenditures 745000
changeReceivables 972000.00
cashFlowsOtherOperating 535000.00
exchangeRateChanges -468000.00
cashAndCashEquivalentsChanges 4098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 2541000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities 1794000.00
netBorrowings -917000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -2566000.00
netIncome -15245000.00
changeInCash -9426000.00
totalCashFromOperatingActivities -11116000.00
depreciation 4771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1474000.00
changeToAccountReceivables 3883000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3284000.00
capitalExpenditures 747000
changeReceivables -1438000.00
cashFlowsOtherOperating -2566000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges -9426000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 4983000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities 4570000.00
totalCashFromFinancingActivities 2969000.00
changeToOperatingActivities 462000.00
netIncome -66836000.00
changeInCash -8325000.00
totalCashFromOperatingActivities -15597000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2317000.00
changeToAccountReceivables 2445000.00
salePurchaseOfStock 2969000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 43269000.00
capitalExpenditures 413000
changeReceivables 1741000.00
cashFlowsOtherOperating 462000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges -8325000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 9350000.00
changeToLiabilities 3870000.00
totalCashflowsFromInvestingActivities -52163000.00
totalCashFromFinancingActivities 500000.00
netIncome -47671000.00
changeInCash -85021000.00
totalCashFromOperatingActivities -33358000.00
depreciation 4511000.00
otherCashflowsFromInvestingActivities -60622000.00
dividendsPaid 0.00
changeToInventory 1240000.00
changeToAccountReceivables 4186000.00
salePurchaseOfStock 500000.00
changeToNetincome 8252000.00
capitalExpenditures 891000
changeReceivables -4186000.00
cashFlowsOtherOperating 638000.00
exchangeRateChanges 241000.00
cashAndCashEquivalentsChanges -84780000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -19876000.00
changeToLiabilities 3117000.00
totalCashflowsFromInvestingActivities -20495000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 122608000.00
changeToOperatingActivities 487000.00
netIncome -15293000.00
changeInCash 89355000.00
totalCashFromOperatingActivities -12758000.00
depreciation 3227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5417000.00
changeToAccountReceivables -3193000.00
salePurchaseOfStock 1706000.00
otherCashflowsFromFinancingActivities -4098000.00