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Global Eagle Entertainment, Inc. занимается предоставлением решений для контента, связи и цифровых медиа для авиакомпаний. Он работает через бизнес-сегменты Media and Content и Connectivity. Сегмент «Медиа и контент» состоит из лицензионных сборов, уплачиваемых за приобретение прав на контент для авиационной отрасли. Сегмент Connectivity предлагает Wi-Fi подключение к Интернету через спутниковую передачу в Ku-диапазоне. Компания была основана Гарри Эвансом Слоаном и Джеффри Ф. Сагански 2 февраля 2011 года, со штаб-квартирой в Лос-Анджелесе, штат Калифорния.

General
Code ENT
Type Common Stock
Name Global Eagle Entertainment Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37951D1028
CUSIP 37951D300
CIK 1512077
EmployerIdNumber 27-4757800
FiscalYearEnd December
IPODate 2011-05-13
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-08
Address 6080 Center Drive, Los Angeles, CA, United States, 90045
Phone 310 437 6000
WebURL http://www.globaleagle.com
FullTimeEmployees 1129
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 7132239
MarketCapitalizationMln 7.1322
EBITDA 15063000
PEGRatio -0.69
WallStreetTargetPrice 12.5
BookValue -3.245
DividendYield 0
EarningsShare -2.487
EPSEstimateCurrentYear -53.74
EPSEstimateNextYear -34.75
EPSEstimateNextQuarter -12.78
EPSEstimateCurrentQuarter -13.59
MostRecentQuarter 2020-06-30
ProfitMargin -0.3101
OperatingMarginTTM -0.1045
ReturnOnAssetsTTM -0.0607
ReturnOnEquityTTM 0
RevenueTTM 634422976
RevenuePerShareTTM 171.084
QuarterlyRevenueGrowthYOY -0.135
GrossProfitTTM 133352000
DilutedEpsTTM -53.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.23M
2018-09-30
-109.18M
2018-12-31
-37.61M
2019-03-31
-38.46M
2019-06-30
-41.27M
2019-09-30
-36.1M
2019-12-31
-80.93M
2020-03-31
-58.03M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

164.03M
2018-09-30
160.61M
2018-12-31
166.62M
2019-03-31
157.47M
2019-06-30
169.89M
2019-09-30
162.9M
2019-12-31
144.17M
2020-03-31
83.04M
2020-06-30

Earnings / History / epsActual

-11.75
2018-09-30
-15.75
2018-12-31
-10.25
2019-03-31
-10.5
2019-06-30
-11.25
2019-09-30
-9.75
2019-12-31
-21.77
2020-03-31
-21.77
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0056
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 1.471
EnterpriseValueEbitda 275.0467
SharesStats
SharesOutstanding 3753810
SharesFloat 1825852
PercentInsiders 2.964
PercentInstitutions 68.24900000000001
Technicals
Beta 1.3496
52WeekHigh 0
52WeekLow 0
50DayMA 0.988
200DayMA 2.3839
SharesShort 269116
SharesShortPriorMonth 177432
ShortRatio 1.89
ShortPercent 0.2101
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:25
LastSplitDate 2020-04-16
outstandingShares
Earnings
History
2020-06-30
reportDate 2020-07-02
date 2020-06-30
epsActual -21.77
epsEstimate -10.62
epsDifference -11.15
surprisePercent -104.9906
2020-03-31
reportDate 2020-06-26
date 2020-03-31
epsActual -21.77
epsEstimate -10.62
epsDifference -11.15
surprisePercent -104.9906
2019-12-31
reportDate 2020-03-19
date 2019-12-31
epsActual -9.75
epsEstimate -8.5
epsDifference -1.25
surprisePercent -14.7059
2019-09-30
reportDate 2019-11-07
date 2019-09-30
epsActual -11.25
epsEstimate -9.87
epsDifference -1.38
surprisePercent -13.9818
2019-06-30
reportDate 2019-08-08
date 2019-06-30
epsActual -10.5
epsEstimate -10
epsDifference -0.5
surprisePercent -5
2019-03-31
reportDate 2019-05-14
date 2019-03-31
epsActual -10.25
epsEstimate -9.87
epsDifference -0.38
surprisePercent -3.8501
2018-12-31
reportDate 2019-03-14
date 2018-12-31
epsActual -15.75
epsEstimate -9.67
epsDifference -6.08
surprisePercent -62.8749
2018-09-30
reportDate 2018-11-08
date 2018-09-30
epsActual -11.75
epsEstimate -7.33
epsDifference -4.42
surprisePercent -60.3001
2018-06-30
reportDate 2018-08-09
date 2018-06-30
epsActual -12.5
epsEstimate -7.42
epsDifference -5.08
surprisePercent -68.4636
2018-03-31
reportDate 2018-04-02
date 2018-03-31
epsActual -1.51
epsEstimate -0.38
epsDifference -1.13
surprisePercent -297.3684
2017-12-31
reportDate 2018-01-31
date 2017-12-31
epsActual -0.59
epsEstimate -0.09
epsDifference -0.5
surprisePercent -555.5556
2017-09-30
reportDate 2017-10-19
date 2017-09-30
epsActual -26.8581
epsEstimate -0.09
epsDifference -26.7681
surprisePercent -29742.3333
2017-06-30
reportDate 2017-09-14
date 2017-06-30
epsActual -0.41
epsEstimate -0.12
epsDifference -0.29
surprisePercent -241.6667
2017-03-31
reportDate 2017-05-08
date 2017-03-31
epsActual -36.7542
epsEstimate -0.1
epsDifference -36.6542
surprisePercent -36654.2
2016-12-31
reportDate 2016-12-31
date 2016-12-31
epsActual -0.41
epsEstimate -0.12
epsDifference -0.29
surprisePercent -241.6667
2016-09-30
reportDate 2016-11-08
date 2016-09-30
epsActual 0.23
epsEstimate 0.01
epsDifference 0.22
surprisePercent 2200
2016-06-30
reportDate 2016-08-08
date 2016-06-30
epsActual -0.49
epsEstimate -0.01
epsDifference -0.48
surprisePercent -4800
2016-03-31
reportDate 2016-05-09
date 2016-03-31
epsActual -0.03
2015-12-31
reportDate 2016-03-03
date 2015-12-31
epsActual -0.06
epsEstimate 0.01
epsDifference -0.07
surprisePercent -700
2015-09-30
reportDate 2015-11-06
date 2015-09-30
epsActual -0.09
epsEstimate 0.01
epsDifference -0.1
surprisePercent -1000
2015-06-30
reportDate 2015-08-06
date 2015-06-30
epsActual 0.17
epsEstimate -0.01
epsDifference 0.18
surprisePercent 1800
2015-03-31
reportDate 2015-05-06
date 2015-03-31
epsActual -0.04
epsEstimate -0.05
epsDifference 0.01
surprisePercent 20
2014-12-31
reportDate 2015-03-05
date 2014-12-31
epsActual -0.31
epsEstimate -0.05
epsDifference -0.26
surprisePercent -520
2014-09-30
reportDate 2014-11-06
date 2014-09-30
epsActual -0.17
epsEstimate -0.07
epsDifference -0.1
surprisePercent -142.8571
2014-06-30
reportDate 2014-08-07
date 2014-06-30
epsActual 4.25
epsEstimate -1.97
epsDifference 6.22
surprisePercent 315.736
2014-03-31
reportDate 2014-05-09
date 2014-03-31
epsActual -11.75
epsEstimate -1.25
epsDifference -10.5
surprisePercent -840
2013-12-31
reportDate 2014-03-06
date 2013-12-31
epsActual -29.75
epsEstimate -1.08
epsDifference -28.67
surprisePercent -2654.6296
2013-09-30
reportDate 2013-11-12
date 2013-09-30
epsActual -2.5
epsEstimate -1.42
epsDifference -1.08
surprisePercent -76.0563
2013-06-30
reportDate 2013-08-07
date 2013-06-30
epsActual -3.75
epsEstimate -2.25
epsDifference -1.5
surprisePercent -66.6667
2013-03-31
reportDate 2013-05-09
date 2013-03-31
epsActual -20.75
epsEstimate 0.75
epsDifference -21.5
surprisePercent -2866.6667
2012-12-31
reportDate 2013-03-18
date 2012-12-31
epsActual -45.25
epsEstimate -5.75
epsDifference -39.5
surprisePercent -686.9565
2012-09-30
reportDate 2012-11-28
date 2012-09-30
epsActual -1.6756
2012-06-30
reportDate 2012-08-29
date 2012-06-30
epsActual -1.4987
2012-03-31
reportDate 2012-03-31
date 2012-03-31
epsActual -0.3209
2011-12-31
reportDate 2011-12-31
date 2011-12-31
epsActual -0.429
2011-09-30
reportDate 2011-09-30
date 2011-09-30
epsActual -0.3376
2011-06-30
reportDate 2011-06-30
date 2011-06-30
epsActual -0.3012
Trend
2021-12-31
date 2021-12-31
period +1y
growth 0.3530
earningsEstimateAvg -34.7500
earningsEstimateLow -34.7500
earningsEstimateHigh -34.7500
earningsEstimateYearAgoEps -53.7400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3530
revenueEstimateAvg 659500000.00
revenueEstimateLow 659500000.00
revenueEstimateHigh 659500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3340
epsTrendCurrent -34.7500
epsTrend7daysAgo -34.7500
epsTrend30daysAgo -34.7500
epsTrend60daysAgo -34.7500
epsTrend90daysAgo -34.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2950
earningsEstimateAvg -53.7400
earningsEstimateLow -63.7300
earningsEstimateHigh -43.7500
earningsEstimateYearAgoEps -41.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2950
revenueEstimateAvg 494220000.00
revenueEstimateLow 377440000.00
revenueEstimateHigh 611000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2480
epsTrendCurrent -53.7400
epsTrend7daysAgo -53.7400
epsTrend30daysAgo -42.2500
epsTrend60daysAgo -42.2500
epsTrend90daysAgo -42.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period +1q
growth -0.1360
earningsEstimateAvg -12.7800
earningsEstimateLow -14.0600
earningsEstimateHigh -11.5000
earningsEstimateYearAgoEps -11.2500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1360
revenueEstimateAvg 113490000.00
revenueEstimateLow 77980000.00
revenueEstimateHigh 149000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3320
epsTrendCurrent -12.7800
epsTrend7daysAgo -12.7800
epsTrend30daysAgo -10.5000
epsTrend60daysAgo -10.5000
epsTrend90daysAgo -10.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2940
earningsEstimateAvg -13.5900
earningsEstimateLow -15.4400
earningsEstimateHigh -11.7500
earningsEstimateYearAgoEps -10.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2940
revenueEstimateAvg 96140000.00
revenueEstimateLow 50280000.00
revenueEstimateHigh 142000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -13.5900
epsTrend7daysAgo -13.5900
epsTrend30daysAgo -11.6200
epsTrend60daysAgo -11.6200
epsTrend90daysAgo -11.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0360
earningsEstimateAvg -10.6200
earningsEstimateLow -10.7500
earningsEstimateHigh -10.5000
earningsEstimateYearAgoEps -10.2500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 150990000.00
revenueEstimateLow 144980000.00
revenueEstimateHigh 157000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0500
epsTrendCurrent -10.6200
epsTrend7daysAgo -10.6200
epsTrend30daysAgo -10.6200
epsTrend60daysAgo -10.6200
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.2120
earningsEstimateAvg -1.6000
earningsEstimateLow -1.6700
earningsEstimateHigh -1.4700
earningsEstimateYearAgoEps -2.0300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2120
revenueEstimateAvg 659030000.00
revenueEstimateLow 656190000.00
revenueEstimateHigh 661280000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0180
epsTrendCurrent -1.6000
epsTrend7daysAgo -1.6000
epsTrend30daysAgo -1.6400
epsTrend60daysAgo -1.6400
epsTrend90daysAgo -1.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1700
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4000
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1700
revenueEstimateAvg 160810000.00
revenueEstimateLow 151380000.00
revenueEstimateHigh 167250000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0200
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2000
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4000
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2000
revenueEstimateAvg 165040000.00
revenueEstimateLow 164100000.00
revenueEstimateHigh 165760000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0060
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0710
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4700
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0710
revenueEstimateAvg 158930000.00
revenueEstimateLow 152210000.00
revenueEstimateHigh 164300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0160
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5650
earningsEstimateAvg -1.7800
earningsEstimateLow -1.7900
earningsEstimateHigh -1.7800
earningsEstimateYearAgoEps -4.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5650
revenueEstimateAvg 655510000.00
revenueEstimateLow 654400000.00
revenueEstimateHigh 657600000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0580
epsTrendCurrent -1.7800
epsTrend7daysAgo -1.7800
epsTrend30daysAgo -1.7800
epsTrend60daysAgo -1.7800
epsTrend90daysAgo -1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.5080
earningsEstimateAvg -0.2900
earningsEstimateLow -0.3300
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps -0.5900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5080
revenueEstimateAvg 167450000.00
revenueEstimateLow 165000000.00
revenueEstimateHigh 170700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1050
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4230
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3000
earningsEstimateHigh -0.2900
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4230
revenueEstimateAvg 160170000.00
revenueEstimateLow 158300000.00
revenueEstimateHigh 162010000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0280
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.7350
earningsEstimateAvg -0.3900
earningsEstimateLow -0.4800
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -1.4700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7350
revenueEstimateAvg 157400000.00
revenueEstimateLow 156000000.00
revenueEstimateHigh 159300000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0320
epsTrendCurrent -0.3900
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.3300
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -2.7540
earningsEstimateAvg -2.5900
earningsEstimateLow -2.9500
earningsEstimateHigh -2.2900
earningsEstimateYearAgoEps -0.6900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.7540
revenueEstimateAvg 614380000.00
revenueEstimateLow 611700000.00
revenueEstimateHigh 617000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1590
epsTrendCurrent -2.5900
epsTrend7daysAgo -2.5900
epsTrend30daysAgo -2.5700
epsTrend60daysAgo -0.5900
epsTrend90daysAgo -0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period +1q
growth 0.8570
earningsEstimateAvg -0.0700
earningsEstimateLow -0.2400
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.8570
revenueEstimateAvg 159810000.00
revenueEstimateLow 156790000.00
revenueEstimateHigh 167810000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4240
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo 0.0200
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
growth -2.3330
earningsEstimateAvg -0.1000
earningsEstimateLow -0.2400
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -2.3330
revenueEstimateAvg 155570000.00
revenueEstimateLow 154740000.00
revenueEstimateHigh 157410000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3670
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-12-31
date 2016-12-31
period 0y
growth -12.3330
earningsEstimateAvg -0.4000
earningsEstimateLow -0.4400
earningsEstimateHigh -0.3400
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -12.3330
revenueEstimateAvg 530100000.00
revenueEstimateLow 524050000.00
revenueEstimateHigh 535550000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2440
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.3600
epsTrend90daysAgo -0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-06-30
date 2020-06-30
epsActual -43.54
2019-12-31
date 2019-12-31
epsActual -41.75
2018-12-31
date 2018-12-31
epsActual -41.51
2017-12-31
date 2017-12-31
epsActual -64.6123
2016-12-31
date 2016-12-31
epsActual -0.7
2015-12-31
date 2015-12-31
epsActual -0.02
2014-12-31
date 2014-12-31
epsActual -7.98
2013-12-31
date 2013-12-31
epsActual -56.75
2012-12-31
date 2012-12-31
epsActual -48.7452
2011-12-31
date 2011-12-31
epsActual -1.0678
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 567981000.00
intangibleAssets 45922000.00
otherCurrentAssets 10513000.00
totalLiab 1080839000.00
totalStockholderEquity -512858000.00
otherCurrentLiab 9927000.00
retainedEarnings -1303146000.00
goodWill 137400000.00
cash 31255000.00
totalCurrentLiabilities 1018117000.00
shortLongTermDebt 810887000.00
totalCurrentAssets 146877000.00
longTermInvestments 62284000.00
shortTermInvestments 3315000.00
netReceivables 66385000.00
longTermDebt 16138000.00
inventory 24972000.00
accountsPayable 181679000.00
nonCurrrentAssetsOther 25705000.00
nonCurrentAssetsTotal 421104000.00
capitalLeaseObligations 28121000.00
nonCurrentLiabilitiesOther 23146000.00
nonCurrentLiabilitiesTotal 62722000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 630476000.00
intangibleAssets 49275000.00
otherCurrentAssets 16819000.00
totalLiab 1086327000.00
totalStockholderEquity -455851000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 26794000.00
commonStock 10000.00
retainedEarnings -1245113000.00
otherLiab 27901000.00
goodWill 137359000.00
otherAssets 26868000.00
cash 54903000.00
totalCurrentLiabilities 1019882000.00
shortTermDebt 804575000.00
shortLongTermDebt 804575000.00
otherStockholderEquity -328000.00
propertyPlantEquipment 132769000.00
totalCurrentAssets 179854000.00
longTermInvestments 64300000.00
netTangibleAssets -642485000.00
netReceivables 82796000.00
longTermDebt 16805000.00
inventory 25343000.00
accountsPayable 188513000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1245113000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 66919000.00
nonCurrentAssetsTotal 450622000.00
capitalLeaseObligations 28908000.00
longTermDebtTotal 16805000.00
nonCurrentLiabilitiesOther 45621000.00
nonCurrentLiabilitiesTotal 66445000.00
capitalSurpluse 820239000.00
liabilitiesAndStockholdersEquity 630476000.00
cashAndShortTermInvestments 54903000.00
commonStockSharesOutstanding 3867043.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 668580000.00
intangibleAssets 55483000.00
otherCurrentAssets 19592000.00
totalLiab 1043734000.00
totalStockholderEquity -375154000.00
deferredLongTermLiab 5894000.00
otherCurrentLiab 27717000.00
commonStock 10000.00
retainedEarnings -1162901000.00
otherLiab 40389000.00
goodWill 159607000.00
otherAssets 27509000.00
cash 24462000.00
totalCurrentLiabilities 222325000.00
shortTermDebt 15678000.00
shortLongTermDebt 15678000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 145295000.00
totalCurrentAssets 158968000.00
longTermInvestments 78886000.00
netTangibleAssets -590244000.00
netReceivables 88219000.00
longTermDebt 757384000.00
inventory 26695000.00
accountsPayable 178930000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1162901000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 70341000.00
nonCurrentAssetsTotal 509612000.00
capitalLeaseObligations 31955000.00
longTermDebtTotal 757384000.00
nonCurrentLiabilitiesOther 58131000.00
nonCurrentLiabilitiesTotal 821409000.00
capitalSurpluse 818961000.00
liabilitiesAndStockholdersEquity 668580000.00
cashAndShortTermInvestments 24462000.00
commonStockSharesOutstanding 3715775.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 683408000.00
intangibleAssets 61754000.00
otherCurrentAssets 14912000.00
totalLiab 1023753000.00
totalStockholderEquity -340345000.00
deferredLongTermLiab 7334000.00
otherCurrentLiab 24131000.00
commonStock 10000.00
retainedEarnings -1126801000.00
otherLiab 38355000.00
goodWill 159591000.00
otherAssets 25624000.00
cash 10636000.00
totalCurrentLiabilities 226823000.00
shortTermDebt 16533000.00
shortLongTermDebt 16533000.00
otherStockholderEquity -666000.00
propertyPlantEquipment 158931000.00
totalCurrentAssets 156507000.00
longTermInvestments 86080000.00
netTangibleAssets -561690000.00
netReceivables 99132000.00
longTermDebt 736317000.00
inventory 31827000.00
accountsPayable 186159000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1126801000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 60545000.00
nonCurrentAssetsTotal 526901000.00
capitalLeaseObligations 27435000.00
longTermDebtTotal 736317000.00
nonCurrentLiabilitiesOther 53279000.00
nonCurrentLiabilitiesTotal 796930000.00
capitalSurpluse 817771000.00
liabilitiesAndStockholdersEquity 683408000.00
cashAndShortTermInvestments 10636000.00
commonStockSharesOutstanding 92843267.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 702929000.00
intangibleAssets 68534000.00
otherCurrentAssets 15515000.00
totalLiab 1003459000.00
totalStockholderEquity -300530000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab 23038000.00
commonStock 10000.00
retainedEarnings -1085527000.00
otherLiab 43021000.00
goodWill 159613000.00
otherAssets 27032000.00
cash 12072000.00
totalCurrentLiabilities 224880000.00
shortTermDebt 17005000.00
shortLongTermDebt 17005000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 170046000.00
totalCurrentAssets 154719000.00
longTermInvestments 88434000.00
netTangibleAssets -528677000.00
netReceivables 91801000.00
longTermDebt 713281000.00
inventory 35378000.00
accountsPayable 184837000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1085527000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 61583000.00
nonCurrentAssetsTotal 548210000.00
capitalLeaseObligations 27083000.00
longTermDebtTotal 713281000.00
nonCurrentLiabilitiesOther 57596000.00
nonCurrentLiabilitiesTotal 778579000.00
capitalSurpluse 816119000.00
liabilitiesAndStockholdersEquity 702929000.00
cashAndShortTermInvestments 12072000.00
commonStockSharesOutstanding 92625915.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 734856000.00
intangibleAssets 76335000.00
otherCurrentAssets 21046000.00
totalLiab 998983000.00
totalStockholderEquity -264127000.00
deferredLongTermLiab 8394000.00
otherCurrentLiab 19340000.00
commonStock 10000.00
retainedEarnings -1047067000.00
otherLiab 45102000.00
goodWill 159587000.00
otherAssets 22070000.00
cash 21832000.00
totalCurrentLiabilities 240735000.00
shortTermDebt 38190000.00
shortLongTermDebt 38190000.00
otherStockholderEquity -483000.00
propertyPlantEquipment 180555000.00
totalCurrentAssets 183908000.00
longTermInvestments 90462000.00
netTangibleAssets -500049000.00
netReceivables 106797000.00
longTermDebt 692328000.00
inventory 34233000.00
accountsPayable 183205000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1047067000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 44009000.00
nonCurrentAssetsTotal 550948000.00
longTermDebtTotal 692328000.00
nonCurrentLiabilitiesOther 57526000.00
nonCurrentLiabilitiesTotal 758248000.00
capitalSurpluse 814072000.00
liabilitiesAndStockholdersEquity 734856000.00
cashAndShortTermInvestments 21832000.00
commonStockSharesOutstanding 92111710.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 717087000.00
intangibleAssets 84136000.00
otherCurrentAssets 19602000.00
totalLiab 943422000.00
totalStockholderEquity -226335000.00
deferredLongTermLiab 8406000.00
otherCurrentLiab 12462000.00
commonStock 10000.00
retainedEarnings -1009458000.00
otherLiab 44293000.00
goodWill 159562000.00
otherAssets 14882000.00
cash 39954000.00
totalCurrentLiabilities 212191000.00
shortTermDebt 22673000.00
shortLongTermDebt 21847000.00
otherStockholderEquity -716000.00
propertyPlantEquipment 176577000.00
totalCurrentAssets 191829000.00
longTermInvestments 90101000.00
netTangibleAssets -470033000.00
netReceivables 97623000.00
longTermDebt 686938000.00
inventory 34649000.00
accountsPayable 177056000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1009458000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 14882000.00
nonCurrentAssetsTotal 525258000.00
longTermDebtTotal 686938000.00
nonCurrentLiabilitiesOther 35887000.00
nonCurrentLiabilitiesTotal 731231000.00
capitalSurpluse 814488000.00
liabilitiesAndStockholdersEquity 717087000.00
cashAndShortTermInvestments 39954000.00
commonStockSharesOutstanding 91781686.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 794147000.00
intangibleAssets 92210000.00
otherCurrentAssets 33402000.00
totalLiab 914068000.00
totalStockholderEquity -119921000.00
deferredLongTermLiab 7776000.00
otherCurrentLiab 20029000.00
commonStock 10000.00
retainedEarnings -900281000.00
otherLiab 39465000.00
goodWill 159610000.00
otherAssets 12439000.00
cash 32532000.00
totalCurrentLiabilities 208110000.00
shortTermDebt 20946000.00
shortLongTermDebt 20335000.00
otherStockholderEquity -897000.00
propertyPlantEquipment 182777000.00
totalCurrentAssets 203993000.00
longTermInvestments 143118000.00
netTangibleAssets -371741000.00
shortTermInvestments 801000.00
netReceivables 99678000.00
longTermDebt 666493000.00
inventory 38381000.00
accountsPayable 167135000.00
totalPermanentEquity -119921000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 811906000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900281000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 12439000.00
nonCurrentAssetsTotal 590154000.00
longTermDebtTotal 666493000.00
nonCurrentLiabilitiesOther 31689000.00
nonCurrentLiabilitiesTotal 705958000.00
capitalSurpluse 811906000.00
liabilitiesAndStockholdersEquity 794147000.00
cashAndShortTermInvestments 32532000.00
commonStockSharesOutstanding 91689130.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 824477000.00
intangibleAssets 101659000.00
otherCurrentAssets 38431000.00
totalLiab 903620000.00
totalStockholderEquity -79143000.00
deferredLongTermLiab 9679000.00
otherCurrentLiab 18133000.00
commonStock 10000.00
retainedEarnings -857051000.00
otherLiab 44134000.00
goodWill 159610000.00
otherAssets 11603000.00
cash 42793000.00
totalCurrentLiabilities 225959000.00
shortTermDebt 19595000.00
shortLongTermDebt 19043000.00
otherStockholderEquity -812000.00
propertyPlantEquipment 190716000.00
totalCurrentAssets 217358000.00
longTermInvestments 143531000.00
netTangibleAssets -340412000.00
shortTermInvestments 5390000.00
netReceivables 103415000.00
longTermDebt 633527000.00
inventory 32719000.00
accountsPayable 188231000.00
totalPermanentEquity -79143000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221000.00
additionalPaidInCapital 809369000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -857051000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 607119000.00
longTermDebtTotal 633527000.00
nonCurrentLiabilitiesOther 34455000.00
nonCurrentLiabilitiesTotal 677661000.00
capitalSurpluse 809369000.00
liabilitiesAndStockholdersEquity 824477000.00
cashAndShortTermInvestments 42793000.00
commonStockSharesOutstanding 91283571.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 954971000.00
intangibleAssets 112019000.00
otherCurrentAssets 28319000.00
totalLiab 990013000.00
totalStockholderEquity -35042000.00
deferredLongTermLiab 10109000.00
otherCurrentLiab 16598000.00
commonStock 10000.00
retainedEarnings -811142000.00
otherLiab 40365000.00
goodWill 159654000.00
otherAssets 9815000.00
cash 172319000.00
totalCurrentLiabilities 230221000.00
shortTermDebt 16656000.00
shortLongTermDebt 15977000.00
otherStockholderEquity -606000.00
propertyPlantEquipment 189970000.00
totalCurrentAssets 335495000.00
longTermInvestments 148018000.00
netTangibleAssets -306715000.00
shortTermInvestments 3388000.00
netReceivables 102264000.00
longTermDebt 719427000.00
inventory 32593000.00
accountsPayable 196967000.00
totalPermanentEquity -35042000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 807355000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811142000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 9815000.00
nonCurrentAssetsTotal 619476000.00
longTermDebtTotal 719427000.00
nonCurrentLiabilitiesOther 30256000.00
nonCurrentLiabilitiesTotal 759792000.00
capitalSurpluse 807355000.00
liabilitiesAndStockholdersEquity 954971000.00
cashAndShortTermInvestments 172319000.00
commonStockSharesOutstanding 90843138.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 860584000.00
intangibleAssets 122582000.00
otherCurrentAssets 34409000.00
totalLiab 886059000.00
totalStockholderEquity -25475000.00
deferredLongTermLiab 17326000.00
otherCurrentLiab 14293000.00
commonStock 10000.00
retainedEarnings -773791000.00
otherLiab 31419000.00
goodWill 159696000.00
otherAssets 437381000.00
cash 51868000.00
totalCurrentLiabilities 239435000.00
shortTermDebt 20106000.00
shortLongTermDebt 19232000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 195029000.00
totalCurrentAssets 228174000.00
longTermInvestments 145985000.00
netTangibleAssets -307753000.00
shortTermInvestments 3608000.00
netReceivables 113545000.00
longTermDebt 598958000.00
inventory 28352000.00
accountsPayable 205036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 779565000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773791000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 9118000.00
nonCurrentAssetsTotal 632410000.00
longTermDebtTotal 598958000.00
nonCurrentLiabilitiesOther 30340000.00
nonCurrentLiabilitiesTotal 646624000.00
capitalSurpluse 779565000.00
liabilitiesAndStockholdersEquity 860584000.00
cashAndShortTermInvestments 51868000.00
commonStockSharesOutstanding 90781171.00
2017-09-30
date 2017-09-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 992296000.00
intangibleAssets 133737000.00
otherCurrentAssets 32602000.00
totalLiab 887053000.00
totalStockholderEquity 105243000.00
deferredLongTermLiab 32868000.00
otherCurrentLiab 17459000.00
commonStock 10000.00
retainedEarnings -639385000.00
otherLiab 31105000.00
goodWill 248693000.00
otherAssets 556025000.00
cash 59058000.00
totalCurrentLiabilities 222494000.00
shortTermDebt 13424000.00
shortLongTermDebt 12517000.00
otherStockholderEquity -756000.00
propertyPlantEquipment 200894000.00
totalCurrentAssets 235377000.00
longTermInvestments 164959000.00
netTangibleAssets -277187000.00
shortTermInvestments 1021000.00
netReceivables 113924000.00
longTermDebt 601653000.00
inventory 29793000.00
accountsPayable 191611000.00
totalPermanentEquity 105243000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 776033000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639385000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 756919000.00
longTermDebtTotal 601653000.00
nonCurrentLiabilitiesOther 30038000.00
nonCurrentLiabilitiesTotal 664559000.00
capitalSurpluse 776033000.00
liabilitiesAndStockholdersEquity 992296000.00
cashAndShortTermInvestments 59058000.00
commonStockSharesOutstanding 90741126.00
2017-06-30
date 2017-06-30
filing_date 2018-01-31
currency_symbol USD
totalAssets 1018767000.00
intangibleAssets 144517000.00
otherCurrentAssets 33574000.00
totalLiab 886871000.00
totalStockholderEquity 131896000.00
deferredLongTermLiab 33560000.00
otherCurrentLiab 17352000.00
commonStock 9000.00
retainedEarnings -586418000.00
otherLiab 30569000.00
goodWill 248644000.00
otherAssets 566167000.00
cash 67575000.00
totalCurrentLiabilities 247531000.00
shortTermDebt 13691000.00
shortLongTermDebt 590376000.00
otherStockholderEquity -973000.00
propertyPlantEquipment 201213000.00
totalCurrentAssets 251387000.00
longTermInvestments 164088000.00
netTangibleAssets -261265000.00
shortTermInvestments 1021000.00
netReceivables 123108000.00
longTermDebt 576685000.00
inventory 27130000.00
accountsPayable 216488000.00
totalPermanentEquity 131896000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 749937000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586418000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 8918000.00
nonCurrentAssetsTotal 767380000.00
longTermDebtTotal 576685000.00
nonCurrentLiabilitiesOther 29095000.00
nonCurrentLiabilitiesTotal 639340000.00
capitalSurpluse 749937000.00
liabilitiesAndStockholdersEquity 1018767000.00
cashAndShortTermInvestments 67575000.00
commonStockSharesOutstanding 85528332.00
2017-03-31
date 2017-03-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1090294000.00
intangibleAssets 155615000.00
otherCurrentAssets 32779000.00
totalLiab 915132000.00
totalStockholderEquity 175162000.00
deferredLongTermLiab 34501000.00
otherCurrentLiab 18143000.00
commonStock 9000.00
retainedEarnings -542288000.00
otherLiab 30614000.00
goodWill 249863000.00
otherAssets 584433000.00
cash 123324000.00
totalCurrentLiabilities 260665000.00
shortTermDebt 6256000.00
shortLongTermDebt 6256000.00
otherStockholderEquity -919000.00
propertyPlantEquipment 192897000.00
totalCurrentAssets 312964000.00
longTermInvestments 166415000.00
netTangibleAssets -230316000.00
shortTermInvestments 17952000.00
netReceivables 126478000.00
longTermDebt 590946000.00
inventory 30383000.00
accountsPayable 236266000.00
totalPermanentEquity 175162000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 749019000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542288000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 12540000.00
nonCurrentAssetsTotal 777330000.00
longTermDebtTotal 590946000.00
nonCurrentLiabilitiesOther 29020000.00
nonCurrentLiabilitiesTotal 654467000.00
capitalSurpluse 749019000.00
liabilitiesAndStockholdersEquity 1090294000.00
cashAndShortTermInvestments 123324000.00
commonStockSharesOutstanding 85476181.00
2016-12-31
date 2016-12-31
filing_date 2017-11-17
currency_symbol USD
totalAssets 1099435000.00
intangibleAssets 166720000.00
otherCurrentAssets 38444000.00
totalLiab 800438000.00
totalStockholderEquity 298997000.00
deferredLongTermLiab 34741000.00
otherCurrentLiab 18291000.00
commonStock 9000.00
retainedEarnings -416389000.00
otherLiab 37865000.00
goodWill 327836000.00
otherAssets 679786000.00
cash 68678000.00
totalCurrentLiabilities 261137000.00
shortTermDebt 2502000.00
shortLongTermDebt 2069000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 166049000.00
totalCurrentAssets 253600000.00
longTermInvestments 177997000.00
netTangibleAssets -195559000.00
shortTermInvestments 17992000.00
netReceivables 120492000.00
longTermDebt 468231000.00
inventory 25986000.00
accountsPayable 240344000.00
totalPermanentEquity 298997000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 747005000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416389000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 845835000.00
longTermDebtTotal 468231000.00
nonCurrentLiabilitiesOther 36329000.00
nonCurrentLiabilitiesTotal 539301000.00
capitalSurpluse 747005000.00
liabilitiesAndStockholdersEquity 1099435000.00
cashAndShortTermInvestments 68678000.00
commonStockSharesOutstanding 85429111.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1140486000.00
intangibleAssets 228333000.00
otherCurrentAssets 50345000.00
totalLiab 751656000.00
totalStockholderEquity 388830000.00
deferredLongTermLiab 46699000.00
otherCurrentLiab 39266000.00
commonStock 9000.00
retainedEarnings -324675000.00
otherLiab 51073000.00
goodWill 364543000.00
otherAssets 735317000.00
cash 56155000.00
totalCurrentLiabilities 220994000.00
shortTermDebt 6622000.00
shortLongTermDebt 387000.00
otherStockholderEquity -830000.00
propertyPlantEquipment 149620000.00
totalCurrentAssets 255549000.00
longTermInvestments 125383000.00
netTangibleAssets -204046000.00
shortTermInvestments 18600000.00
netReceivables 118148000.00
longTermDebt 441137000.00
inventory 30901000.00
accountsPayable 175106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 744985000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324675000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 17058000.00
nonCurrentAssetsTotal 884937000.00
longTermDebtTotal 441137000.00
nonCurrentLiabilitiesOther 42826000.00
nonCurrentLiabilitiesTotal 530662000.00
capitalSurpluse 744985000.00
liabilitiesAndStockholdersEquity 1140486000.00
cashAndShortTermInvestments 56155000.00
commonStockSharesOutstanding 85309744.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 615461000.00
intangibleAssets 102595000.00
otherCurrentAssets 29675000.00
totalLiab 304141000.00
totalStockholderEquity 311320000.00
deferredLongTermLiab 26435000.00
otherCurrentLiab 67673000.00
commonStock 8000.00
retainedEarnings -344029000.00
otherLiab 25824000.00
goodWill 93037000.00
otherAssets 232992000.00
cash 196709000.00
totalCurrentLiabilities 188202000.00
shortTermDebt 8015000.00
shortLongTermDebt 731000.00
otherStockholderEquity -998000.00
propertyPlantEquipment 49422000.00
totalCurrentAssets 333047000.00
longTermInvestments 20529000.00
netTangibleAssets 115688000.00
shortTermInvestments 1000000.00
netReceivables 88649000.00
longTermDebt 69730000.00
inventory 18014000.00
accountsPayable 112514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000.00
additionalPaidInCapital 686998000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344029000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 16831000.00
nonCurrentAssetsTotal 282414000.00
longTermDebtTotal 69730000.00
nonCurrentLiabilitiesOther 19774000.00
nonCurrentLiabilitiesTotal 115939000.00
capitalSurpluse 686998000.00
liabilitiesAndStockholdersEquity 615461000.00
cashAndShortTermInvestments 196709000.00
commonStockSharesOutstanding 78062735.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 639689000.00
intangibleAssets 113990000.00
otherCurrentAssets 25610000.00
totalLiab 287066000.00
totalStockholderEquity 352623000.00
deferredLongTermLiab 27188000.00
otherCurrentLiab 22047000.00
commonStock 8000.00
retainedEarnings -305869000.00
otherLiab 23199000.00
goodWill 93051000.00
otherAssets 224800000.00
cash 219182000.00
totalCurrentLiabilities 173016000.00
shortTermDebt 18945000.00
shortLongTermDebt 734000.00
otherStockholderEquity -917000.00
propertyPlantEquipment 44399000.00
totalCurrentAssets 370490000.00
netTangibleAssets 145582000.00
shortTermInvestments 15692000.00
netReceivables 91108000.00
longTermDebt 69791000.00
inventory 18898000.00
accountsPayable 132024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305869000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 17759000.00
nonCurrentAssetsTotal 269199000.00
longTermDebtTotal 69791000.00
nonCurrentLiabilitiesOther 17071000.00
nonCurrentLiabilitiesTotal 114050000.00
capitalSurpluse 690060000.00
liabilitiesAndStockholdersEquity 639689000.00
cashAndShortTermInvestments 234874000.00
commonStockSharesOutstanding 78670541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 639539000.00
intangibleAssets 121437000.00
otherCurrentAssets 24909000.00
totalLiab 285778000.00
totalStockholderEquity 353761000.00
deferredLongTermLiab 28669000.00
otherCurrentLiab 22560000.00
commonStock 8000.00
retainedEarnings -303457000.00
otherLiab 26046000.00
goodWill 93796000.00
otherAssets 228935000.00
cash 223552000.00
totalCurrentLiabilities 165915000.00
shortTermDebt 24825000.00
shortLongTermDebt 1055000.00
otherStockholderEquity -827000.00
propertyPlantEquipment 39066000.00
totalCurrentAssets 359208000.00
netTangibleAssets 126198000.00
shortTermInvestments 12330000.00
netReceivables 93449000.00
longTermDebt 71493000.00
inventory 14998000.00
accountsPayable 118530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303457000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 13702000.00
nonCurrentAssetsTotal 268001000.00
longTermDebtTotal 71493000.00
nonCurrentLiabilitiesOther 19701000.00
nonCurrentLiabilitiesTotal 119863000.00
capitalSurpluse 688696000.00
liabilitiesAndStockholdersEquity 639539000.00
cashAndShortTermInvestments 235882000.00
commonStockSharesOutstanding 3000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 648626000.00
intangibleAssets 134336000.00
otherCurrentAssets 26966000.00
totalLiab 296465000.00
totalStockholderEquity 352161000.00
deferredLongTermLiab 33412000.00
otherCurrentLiab 25876000.00
commonStock 8000.00
retainedEarnings -298647000.00
otherLiab 30668000.00
goodWill 91605000.00
otherAssets 241036000.00
cash 218054000.00
totalCurrentLiabilities 167500000.00
shortTermDebt 26890000.00
otherStockholderEquity -785000.00
propertyPlantEquipment 35197000.00
totalCurrentAssets 372393000.00
netTangibleAssets 126220000.00
shortTermInvestments 11527000.00
netReceivables 97583000.00
longTermDebt 71518000.00
inventory 18263000.00
accountsPayable 114734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298647000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 15095000.00
nonCurrentAssetsTotal 276233000.00
longTermDebtTotal 71518000.00
nonCurrentLiabilitiesOther 24035000.00
nonCurrentLiabilitiesTotal 128965000.00
capitalSurpluse 682244000.00
liabilitiesAndStockholdersEquity 648626000.00
cashAndShortTermInvestments 229581000.00
commonStockSharesOutstanding 78194640.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 610752000.00
intangibleAssets 100527000.00
otherCurrentAssets 19856000.00
totalLiab 266356000.00
totalStockholderEquity 344396000.00
deferredLongTermLiab 17995000.00
otherCurrentLiab 24409000.00
commonStock 8000.00
retainedEarnings -291775000.00
otherLiab 21605000.00
goodWill 52861000.00
otherAssets 168559000.00
cash 282452000.00
totalCurrentLiabilities 161878000.00
shortTermDebt 37624000.00
otherStockholderEquity -701000.00
propertyPlantEquipment 25668000.00
totalCurrentAssets 416525000.00
netTangibleAssets 191008000.00
shortTermInvestments 8793000.00
netReceivables 87878000.00
longTermDebt 71619000.00
inventory 17546000.00
accountsPayable 99845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291775000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 15171000.00
nonCurrentAssetsTotal 194227000.00
longTermDebtTotal 71619000.00
nonCurrentLiabilitiesOther 14864000.00
nonCurrentLiabilitiesTotal 104478000.00
capitalSurpluse 667523000.00
liabilitiesAndStockholdersEquity 610752000.00
cashAndShortTermInvestments 291245000.00
commonStockSharesOutstanding 77128820.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 617873000.00
intangibleAssets 106580000.00
otherCurrentAssets 21625000.00
totalLiab 288287000.00
totalStockholderEquity 329586000.00
deferredLongTermLiab 21932000.00
otherCurrentLiab 22097000.00
commonStock 8000.00
retainedEarnings -304762000.00
otherLiab 22082000.00
goodWill 52756000.00
otherAssets 178191000.00
cash 277290000.00
totalCurrentLiabilities 179555000.00
shortTermDebt 52412000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 24404000.00
totalCurrentAssets 415278000.00
netTangibleAssets 170250000.00
shortTermInvestments 8704000.00
netReceivables 92481000.00
longTermDebt 71572000.00
inventory 15178000.00
accountsPayable 105046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304762000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 202595000.00
longTermDebtTotal 71572000.00
nonCurrentLiabilitiesOther 15228000.00
nonCurrentLiabilitiesTotal 108732000.00
capitalSurpluse 665732000.00
liabilitiesAndStockholdersEquity 617873000.00
cashAndShortTermInvestments 285994000.00
commonStockSharesOutstanding 77104388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 533595000.00
intangibleAssets 112904000.00
otherCurrentAssets 23549000.00
totalLiab 220966000.00
totalStockholderEquity 312629000.00
deferredLongTermLiab 30078000.00
otherCurrentLiab 21481000.00
commonStock 8000.00
retainedEarnings -301331000.00
otherLiab 21061000.00
goodWill 53014000.00
otherAssets 180034000.00
cash 197648000.00
totalCurrentLiabilities 174312000.00
shortTermDebt 53423000.00
shortLongTermDebt 752000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 23651000.00
totalCurrentAssets 329910000.00
netTangibleAssets 146711000.00
shortTermInvestments 9570000.00
netReceivables 85517000.00
longTermDebt 2263000.00
inventory 13626000.00
accountsPayable 99408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301331000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 14116000.00
nonCurrentAssetsTotal 203685000.00
longTermDebtTotal 2263000.00
nonCurrentLiabilitiesOther 14313000.00
nonCurrentLiabilitiesTotal 46654000.00
capitalSurpluse 645110000.00
liabilitiesAndStockholdersEquity 533595000.00
cashAndShortTermInvestments 207218000.00
commonStockSharesOutstanding 76572627.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 544077000.00
intangibleAssets 118978000.00
otherCurrentAssets 22232000.00
totalLiab 208721000.00
totalStockholderEquity 335356000.00
deferredLongTermLiab 31037000.00
otherCurrentLiab 24022000.00
commonStock 8000.00
retainedEarnings -273820000.00
otherLiab 13531000.00
goodWill 53032000.00
otherAssets 186945000.00
cash 209637000.00
totalCurrentLiabilities 170119000.00
shortTermDebt 47633000.00
otherStockholderEquity -601000.00
propertyPlantEquipment 22544000.00
totalCurrentAssets 334588000.00
netTangibleAssets 163346000.00
shortTermInvestments 7859000.00
netReceivables 83040000.00
longTermDebt 985000.00
inventory 11820000.00
accountsPayable 98464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273820000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 14935000.00
nonCurrentAssetsTotal 209489000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 6580000.00
nonCurrentLiabilitiesTotal 38602000.00
capitalSurpluse 640428000.00
liabilitiesAndStockholdersEquity 544077000.00
cashAndShortTermInvestments 217496000.00
commonStockSharesOutstanding 76247793.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 545890000.00
intangibleAssets 126594000.00
otherCurrentAssets 21058000.00
totalLiab 221488000.00
totalStockholderEquity 324402000.00
deferredLongTermLiab 32411000.00
otherCurrentLiab 19536000.00
commonStock 7000.00
retainedEarnings -258290000.00
otherLiab 14632000.00
goodWill 52345000.00
otherAssets 194305000.00
cash 215284000.00
totalCurrentLiabilities 179941000.00
shortTermDebt 66929000.00
otherStockholderEquity -586000.00
propertyPlantEquipment 21979000.00
totalCurrentAssets 329606000.00
netTangibleAssets 145463000.00
shortTermInvestments 6739000.00
netReceivables 72700000.00
longTermDebt 983000.00
inventory 13825000.00
accountsPayable 93476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258290000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 15366000.00
nonCurrentAssetsTotal 216284000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 8153000.00
nonCurrentLiabilitiesTotal 41547000.00
capitalSurpluse 613930000.00
liabilitiesAndStockholdersEquity 545890000.00
cashAndShortTermInvestments 222023000.00
commonStockSharesOutstanding 71992433.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 571142000.00
intangibleAssets 129742000.00
otherCurrentAssets 20554000.00
totalLiab 238491000.00
totalStockholderEquity 322056000.00
deferredLongTermLiab 30322000.00
otherCurrentLiab 19678000.00
commonStock 5000.00
retainedEarnings -270286000.00
otherLiab 14161000.00
goodWill 52345000.00
otherAssets 195557000.00
cash 250553000.00
totalCurrentLiabilities 200102000.00
shortTermDebt 94612000.00
otherStockholderEquity -397000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 354393000.00
netTangibleAssets 139969000.00
shortTermInvestments 7669000.00
netReceivables 62683000.00
longTermDebt 50000.00
inventory 12934000.00
accountsPayable 85812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270286000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 13470000.00
nonCurrentAssetsTotal 216749000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 8017000.00
nonCurrentLiabilitiesTotal 38389000.00
capitalSurpluse 623393000.00
liabilitiesAndStockholdersEquity 571142000.00
cashAndShortTermInvestments 258222000.00
commonStockSharesOutstanding 52866867.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 578883000.00
intangibleAssets 136414000.00
otherCurrentAssets 14187000.00
totalLiab 222699000.00
totalStockholderEquity 345789000.00
deferredLongTermLiab 30994000.00
otherCurrentLiab 18751000.00
commonStock 5000.00
retainedEarnings -243943000.00
otherLiab 13238000.00
goodWill 52345000.00
otherAssets 198843000.00
cash 258796000.00
totalCurrentLiabilities 183122000.00
shortTermDebt 81218000.00
shortLongTermDebt 9648000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 20797000.00
totalCurrentAssets 359243000.00
netTangibleAssets 157030000.00
shortTermInvestments 6563000.00
netReceivables 64216000.00
longTermDebt 1153000.00
inventory 15481000.00
accountsPayable 83153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243943000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 10084000.00
nonCurrentAssetsTotal 219640000.00
longTermDebtTotal 1153000.00
nonCurrentLiabilitiesOther 7430000.00
nonCurrentLiabilitiesTotal 39577000.00
capitalSurpluse 620862000.00
liabilitiesAndStockholdersEquity 578883000.00
cashAndShortTermInvestments 265359000.00
commonStockSharesOutstanding 52848480.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 385094000.00
intangibleAssets 109743000.00
otherCurrentAssets 12822000.00
totalLiab 179770000.00
totalStockholderEquity 194982000.00
deferredLongTermLiab 39687000.00
otherCurrentLiab 17153000.00
commonStock 4000.00
retainedEarnings -174357000.00
otherLiab 15878000.00
goodWill 46801000.00
otherAssets 179366000.00
cash 97917000.00
totalCurrentLiabilities 129095000.00
shortTermDebt 38304000.00
otherStockholderEquity -1238000.00
propertyPlantEquipment 16807000.00
totalCurrentAssets 188921000.00
netTangibleAssets 38438000.00
shortTermInvestments 8802000.00
netReceivables 55739000.00
longTermDebt 0.00
inventory 13641000.00
accountsPayable 73638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22822000.00
nonCurrentAssetsTotal 196173000.00
nonCurrentLiabilitiesOther 10988000.00
nonCurrentLiabilitiesTotal 50675000.00
capitalSurpluse 370573000.00
liabilitiesAndStockholdersEquity 385094000.00
cashAndShortTermInvestments 106719000.00
commonStockSharesOutstanding 2000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 352928000.00
intangibleAssets 97970000.00
otherCurrentAssets 11024000.00
totalLiab 146040000.00
totalStockholderEquity 196735000.00
deferredLongTermLiab 29847000.00
otherCurrentLiab 16831000.00
commonStock 4000.00
retainedEarnings -168962000.00
otherLiab 13732000.00
goodWill 39928000.00
otherAssets 150834000.00
cash 110140000.00
totalCurrentLiabilities 109405000.00
shortTermDebt 38164000.00
otherStockholderEquity -976000.00
propertyPlantEquipment 14099000.00
totalCurrentAssets 187995000.00
netTangibleAssets 58837000.00
shortTermInvestments 10560000.00
netReceivables 47046000.00
longTermDebt 0.00
inventory 9225000.00
accountsPayable 54410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12936000.00
nonCurrentAssetsTotal 164933000.00
nonCurrentLiabilitiesOther 6788000.00
nonCurrentLiabilitiesTotal 36635000.00
capitalSurpluse 366669000.00
liabilitiesAndStockholdersEquity 352928000.00
cashAndShortTermInvestments 120700000.00
commonStockSharesOutstanding 2000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 373133000.00
intangibleAssets 144488000.00
otherCurrentAssets 9606000.00
totalLiab 148188000.00
totalStockholderEquity 208425000.00
deferredLongTermLiab 21856000.00
otherCurrentLiab 8979000.00
commonStock 4000.00
retainedEarnings -155335000.00
otherLiab 4327000.00
goodWill 40301000.00
otherAssets 145681000.00
cash 135251000.00
totalCurrentLiabilities 118668000.00
shortTermDebt 36936000.00
otherStockholderEquity 567000.00
propertyPlantEquipment 7907000.00
totalCurrentAssets 219545000.00
netTangibleAssets 208425000.00
shortTermInvestments 18631000.00
netReceivables 47597000.00
longTermDebt 3337000.00
inventory 8460000.00
accountsPayable 72753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145681000.00
nonCurrentAssetsTotal 153588000.00
longTermDebtTotal 3337000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 29520000.00
capitalSurpluse 363189000.00
liabilitiesAndStockholdersEquity 373133000.00
cashAndShortTermInvestments 153882000.00
propertyPlantAndEquipmentGross 7907000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 189825583.00
intangibleAssets 0.00
totalLiab 32128398.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 5700000.00
commonStock 789.00
retainedEarnings 0.00
otherLiab 25882000.00
goodWill 0.00
otherAssets 189645000.00
cash 180494.00
totalCurrentLiabilities 6246573.00
propertyPlantEquipment 0.00
totalCurrentAssets 180494.00
netTangibleAssets 157697185.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 789.00
preferredStockTotalEquity 152697000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 189645089.00
nonCurrentAssetsTotal 189645089.00
nonCurrentLiabilitiesOther 19234450.00
nonCurrentLiabilitiesTotal 25881825.00
warrants 152697184.00
capitalSurpluse 4999212.00
liabilitiesAndStockholdersEquity 189825583.00
cashAndShortTermInvestments 180494.00
commonStockSharesOutstanding 1000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 189809744.00
intangibleAssets 0.00
totalLiab 7508284.00
totalStockholderEquity 5000007.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 250000.00
commonStock 540.00
retainedEarnings -1758229.00
otherLiab 6648000.00
goodWill 0.00
otherAssets 189643000.00
cash 167307.00
totalCurrentLiabilities 860909.00
propertyPlantEquipment 0.00
totalCurrentAssets 167307.00
netTangibleAssets 182301460.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610909.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540.00
preferredStockTotalEquity 177301000.00
retainedEarningsTotalEquity -1758229.00
treasuryStock 0.00
nonCurrrentAssetsOther 189642437.00
nonCurrentAssetsTotal 189642437.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 177301453.00
capitalSurpluse 6757696.00
liabilitiesAndStockholdersEquity 189809744.00
cashAndShortTermInvestments 167307.00
commonStockSharesOutstanding 1000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 189772648.00
intangibleAssets 0.00
totalLiab 7111437.00
totalStockholderEquity 5000003.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 203000.00
commonStock 536.00
retainedEarnings -1398480.00
otherLiab 6648000.00
goodWill 0.00
otherAssets 189640000.00
cash 132862.00
totalCurrentLiabilities 464062.00
propertyPlantEquipment 0.00
totalCurrentAssets 132862.00
netTangibleAssets 182661211.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 464062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536.00
preferredStockTotalEquity 177661000.00
retainedEarningsTotalEquity -1398480.00
treasuryStock 0.00
nonCurrrentAssetsOther 189639786.00
nonCurrentAssetsTotal 189639786.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 177661208.00
capitalSurpluse 6397947.00
liabilitiesAndStockholdersEquity 189772648.00
cashAndShortTermInvestments 132862.00
commonStockSharesOutstanding 1000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 189928035.00
intangibleAssets 0.00
otherCurrentAssets 10969.00
totalLiab 6946992.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 159000.00
commonStock 2316.00
retainedEarnings -1078644.00
otherLiab 6647000.00
goodWill 0.00
otherAssets 189637000.00
cash 279903.00
totalCurrentLiabilities 299617.00
propertyPlantEquipment 0.00
totalCurrentAssets 290872.00
netTangibleAssets 182981043.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 299617.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316.00
preferredStockTotalEquity 177981000.00
retainedEarningsTotalEquity -1078644.00
treasuryStock 0.00
nonCurrrentAssetsOther 189637163.00
nonCurrentAssetsTotal 189637163.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 177981042.00
capitalSurpluse 6076329.00
liabilitiesAndStockholdersEquity 189928035.00
cashAndShortTermInvestments 279903.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 190112534.00
intangibleAssets 0.00
otherCurrentAssets 31712.00
totalLiab 6834164.00
totalStockholderEquity 5000003.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 113000.00
commonStock 2316.00
retainedEarnings -781319.00
otherLiab 6648000.00
goodWill 0.00
otherAssets 189635000.00
cash 446281.00
totalCurrentLiabilities 186789.00
propertyPlantEquipment 0.00
totalCurrentAssets 477993.00
netTangibleAssets 183278370.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316.00
preferredStockTotalEquity 178278000.00
retainedEarningsTotalEquity -781319.00
treasuryStock 0.00
nonCurrrentAssetsOther 189634541.00
nonCurrentAssetsTotal 189634541.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 178278367.00
capitalSurpluse 5779006.00
liabilitiesAndStockholdersEquity 190112534.00
cashAndShortTermInvestments 446281.00
commonStockSharesOutstanding 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 190290010.00
intangibleAssets 0.00
otherCurrentAssets 52456.00
totalLiab 6715595.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 68000.00
commonStock 2316.00
retainedEarnings -485274.00
otherLiab 6647000.00
goodWill 0.00
otherAssets 189632000.00
cash 605665.00
totalCurrentLiabilities 68220.00
propertyPlantEquipment 0.00
totalCurrentAssets 658121.00
netTangibleAssets 183574415.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68220.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316.00
preferredStockTotalEquity 178575000.00
retainedEarningsTotalEquity -485274.00
treasuryStock 0.00
nonCurrrentAssetsOther 189631889.00
nonCurrentAssetsTotal 189631889.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 178574414.00
capitalSurpluse 5482959.00
liabilitiesAndStockholdersEquity 190290010.00
cashAndShortTermInvestments 605665.00
2011-06-30
date 2011-06-30
filing_date 2011-09-01
currency_symbol USD
totalAssets 190573813.00
otherCurrentAssets 73200.00
totalLiab 6686637.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 39000.00
commonStock 2316.00
retainedEarnings -172513.00
otherLiab 6648000.00
otherAssets 189629000.00
cash 872271.00
totalCurrentLiabilities 39262.00
totalCurrentAssets 945471.00
netTangibleAssets 183887176.00
accountsPayable 39262.00
commonStockTotalEquity 2316.00
preferredStockTotalEquity 178887000.00
retainedEarningsTotalEquity -172513.00
nonCurrrentAssetsOther 189628342.00
nonCurrentAssetsTotal 189628342.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 178887175.00
capitalSurpluse 5170198.00
liabilitiesAndStockholdersEquity 190573813.00
cashAndShortTermInvestments 872271.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 207000.00
totalLiab 192000.00
totalStockholderEquity 15000.00
otherCurrentLiab 117000.00
otherAssets 195000.00
cash 12000.00
totalCurrentLiabilities 192000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 668580000.00
intangibleAssets 55483000.00
otherCurrentAssets 19592000.00
totalLiab 1043734000.00
totalStockholderEquity -375154000.00
deferredLongTermLiab 5894000.00
otherCurrentLiab 27717000.00
commonStock 10000.00
retainedEarnings -1162901000.00
otherLiab 40389000.00
goodWill 159607000.00
otherAssets 27509000.00
cash 24462000.00
totalCurrentLiabilities 222325000.00
shortTermDebt 15678000.00
shortLongTermDebt 15678000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 145295000.00
totalCurrentAssets 158968000.00
longTermInvestments 78886000.00
netTangibleAssets -590244000.00
netReceivables 88219000.00
longTermDebt 757384000.00
inventory 26695000.00
accountsPayable 178930000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1162901000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 70341000.00
nonCurrentAssetsTotal 509612000.00
capitalLeaseObligations 31955000.00
longTermDebtTotal 757384000.00
nonCurrentLiabilitiesOther 58131000.00
nonCurrentLiabilitiesTotal 821409000.00
capitalSurpluse 818961000.00
liabilitiesAndStockholdersEquity 668580000.00
cashAndShortTermInvestments 24462000.00
commonStockSharesOutstanding 3715775.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 717087000.00
intangibleAssets 84136000.00
otherCurrentAssets 19602000.00
totalLiab 943422000.00
totalStockholderEquity -226335000.00
deferredLongTermLiab 8406000.00
otherCurrentLiab 12462000.00
commonStock 10000.00
retainedEarnings -1009458000.00
otherLiab 44293000.00
goodWill 159562000.00
otherAssets 14882000.00
cash 39954000.00
totalCurrentLiabilities 212191000.00
shortTermDebt 22673000.00
shortLongTermDebt 22673000.00
otherStockholderEquity -716000.00
propertyPlantEquipment 176577000.00
totalCurrentAssets 191829000.00
longTermInvestments 90101000.00
netTangibleAssets -470033000.00
netReceivables 97623000.00
longTermDebt 686938000.00
inventory 34649000.00
accountsPayable 177056000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1009458000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 14882000.00
nonCurrentAssetsTotal 525258000.00
longTermDebtTotal 686938000.00
nonCurrentLiabilitiesOther 35887000.00
nonCurrentLiabilitiesTotal 731231000.00
capitalSurpluse 814488000.00
liabilitiesAndStockholdersEquity 717087000.00
cashAndShortTermInvestments 39954000.00
commonStockSharesOutstanding 91781686.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 860584000.00
intangibleAssets 122582000.00
otherCurrentAssets 34409000.00
totalLiab 886059000.00
totalStockholderEquity -25475000.00
deferredLongTermLiab 17326000.00
otherCurrentLiab 14293000.00
commonStock 10000.00
retainedEarnings -773791000.00
otherLiab 47666000.00
goodWill 159696000.00
otherAssets 9118000.00
cash 51868000.00
totalCurrentLiabilities 239435000.00
shortTermDebt 20106000.00
shortLongTermDebt 20106000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 195029000.00
totalCurrentAssets 228174000.00
longTermInvestments 145985000.00
netTangibleAssets -307753000.00
shortTermInvestments 3608000.00
netReceivables 113545000.00
longTermDebt 598958000.00
inventory 28352000.00
accountsPayable 205036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 779565000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773791000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 9118000.00
nonCurrentAssetsTotal 632410000.00
longTermDebtTotal 598958000.00
nonCurrentLiabilitiesOther 30340000.00
nonCurrentLiabilitiesTotal 646624000.00
capitalSurpluse 779565000.00
liabilitiesAndStockholdersEquity 860584000.00
cashAndShortTermInvestments 51868000.00
commonStockSharesOutstanding 90781171.00
2016-12-31
date 2016-12-31
filing_date 2017-11-17
currency_symbol USD
totalAssets 1099435000.00
intangibleAssets 166720000.00
otherCurrentAssets 38444000.00
totalLiab 800438000.00
totalStockholderEquity 298997000.00
deferredLongTermLiab 34741000.00
otherCurrentLiab 18291000.00
commonStock 9000.00
retainedEarnings -416389000.00
otherLiab 71070000.00
goodWill 327836000.00
otherAssets 7233000.00
cash 68678000.00
totalCurrentLiabilities 261137000.00
shortTermDebt 2502000.00
shortLongTermDebt 2069000.00
otherStockholderEquity -969000.00
propertyPlantEquipment 166049000.00
totalCurrentAssets 253600000.00
longTermInvestments 177997000.00
netTangibleAssets -195559000.00
shortTermInvestments 17992000.00
netReceivables 120492000.00
longTermDebt 468231000.00
inventory 25986000.00
accountsPayable 240344000.00
totalPermanentEquity 298997000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 747005000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416389000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 845835000.00
longTermDebtTotal 468231000.00
nonCurrentLiabilitiesOther 36329000.00
nonCurrentLiabilitiesTotal 539301000.00
capitalSurpluse 747005000.00
liabilitiesAndStockholdersEquity 1099435000.00
cashAndShortTermInvestments 68678000.00
commonStockSharesOutstanding 85429111.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 637861000.00
intangibleAssets 133767000.00
otherCurrentAssets 18820000.00
totalLiab 284100000.00
totalStockholderEquity 353761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115084000.00
commonStock 8000.00
retainedEarnings -303457000.00
otherLiab 48086000.00
goodWill 93796000.00
otherAssets 12024000.00
cash 223552000.00
totalCurrentLiabilities 165915000.00
shortTermDebt 1055000.00
shortLongTermDebt 1055000.00
otherStockholderEquity -827000.00
propertyPlantEquipment 39066000.00
totalCurrentAssets 359208000.00
netTangibleAssets 126198000.00
shortTermInvestments 2300000.00
netReceivables 93449000.00
longTermDebt 70099000.00
inventory 14998000.00
accountsPayable 27622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -30659000.00
longTermDebtTotal 70099000.00
capitalSurpluse 688696000.00
cashAndShortTermInvestments 223552000.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 533595000.00
intangibleAssets 112904000.00
otherCurrentAssets 23549000.00
totalLiab 220966000.00
totalStockholderEquity 312629000.00
deferredLongTermLiab 30078000.00
otherCurrentLiab 21481000.00
commonStock 8000.00
retainedEarnings -301331000.00
otherLiab 21061000.00
goodWill 53014000.00
otherAssets 14116000.00
cash 197648000.00
totalCurrentLiabilities 174312000.00
shortTermDebt 53423000.00
shortLongTermDebt 752000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 23651000.00
totalCurrentAssets 329910000.00
netTangibleAssets 146711000.00
shortTermInvestments 9570000.00
netReceivables 85517000.00
longTermDebt 2263000.00
inventory 13626000.00
accountsPayable 99408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301331000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 14116000.00
nonCurrentAssetsTotal 203685000.00
longTermDebtTotal 2263000.00
nonCurrentLiabilitiesOther 14313000.00
nonCurrentLiabilitiesTotal 46654000.00
capitalSurpluse 645110000.00
liabilitiesAndStockholdersEquity 533595000.00
cashAndShortTermInvestments 207218000.00
commonStockSharesOutstanding 76572627.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 578883000.00
intangibleAssets 136414000.00
otherCurrentAssets 14187000.00
totalLiab 222699000.00
totalStockholderEquity 345789000.00
deferredLongTermLiab 30994000.00
otherCurrentLiab 18751000.00
commonStock 5000.00
retainedEarnings -243943000.00
otherLiab 13238000.00
goodWill 52345000.00
otherAssets 10084000.00
cash 258796000.00
totalCurrentLiabilities 183122000.00
shortTermDebt 81218000.00
shortLongTermDebt 9648000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 20797000.00
totalCurrentAssets 359243000.00
netTangibleAssets 157030000.00
shortTermInvestments 6563000.00
netReceivables 64216000.00
longTermDebt 1153000.00
inventory 15481000.00
accountsPayable 83153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243943000.00
treasuryStock -30659000.00
nonCurrrentAssetsOther 10084000.00
nonCurrentAssetsTotal 219640000.00
longTermDebtTotal 1153000.00
nonCurrentLiabilitiesOther 7430000.00
nonCurrentLiabilitiesTotal 39577000.00
capitalSurpluse 620862000.00
liabilitiesAndStockholdersEquity 578883000.00
cashAndShortTermInvestments 265359000.00
commonStockSharesOutstanding 52848480.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 189825583.00
intangibleAssets 0.00
totalLiab 32128398.00
totalStockholderEquity 5000001.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 5700000.00
commonStock 789.00
retainedEarnings 0.00
otherLiab 25882000.00
goodWill 0.00
otherAssets 189645000.00
cash 180494.00
totalCurrentLiabilities 6246573.00
propertyPlantEquipment 0.00
totalCurrentAssets 180494.00
netTangibleAssets 157697185.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 789.00
preferredStockTotalEquity 152697000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 189645089.00
nonCurrentAssetsTotal 189645089.00
nonCurrentLiabilitiesOther 19234450.00
nonCurrentLiabilitiesTotal 25881825.00
warrants 152697184.00
capitalSurpluse 4999212.00
liabilitiesAndStockholdersEquity 189825583.00
cashAndShortTermInvestments 180494.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 190112534.00
intangibleAssets 0.00
otherCurrentAssets 31712.00
totalLiab 6834164.00
totalStockholderEquity 5000003.00
deferredLongTermLiab 6647375.00
otherCurrentLiab 113000.00
commonStock 2316.00
retainedEarnings -781319.00
otherLiab 6648000.00
goodWill 0.00
otherAssets 189635000.00
cash 446281.00
totalCurrentLiabilities 186789.00
propertyPlantEquipment 0.00
totalCurrentAssets 477993.00
netTangibleAssets 183278370.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2316.00
preferredStockTotalEquity 178278000.00
retainedEarningsTotalEquity -781319.00
treasuryStock 0.00
nonCurrrentAssetsOther 189634541.00
nonCurrentAssetsTotal 189634541.00
nonCurrentLiabilitiesTotal 6647375.00
warrants 178278367.00
capitalSurpluse 5779006.00
liabilitiesAndStockholdersEquity 190112534.00
cashAndShortTermInvestments 446281.00
commonStockSharesOutstanding 1000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -665000.00
totalCashFromFinancingActivities 2976000.00
netIncome -58033000.00
changeInCash -18778000.00
totalCashFromOperatingActivities -21014000.00
depreciation 22299000.00
changeToInventory -1767000.00
changeToAccountReceivables 13063000.00
capitalExpenditures 665000
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
investments -1477000.00
changeToLiabilities 6104000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings 35230000.00
totalCashFromFinancingActivities 35230000.00
changeToOperatingActivities 690000.00
netIncome -80925000.00
changeInCash 30063000.00
totalCashFromOperatingActivities -3690000.00
depreciation 19712000.00
changeToInventory 3489000.00
changeToAccountReceivables 1149000.00
changeToNetincome 43428000.00
capitalExpenditures 1477000
changeReceivables 1149000.00
cashFlowsOtherOperating 3353000.00
cashAndCashEquivalentsChanges 30063000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -2503000.00
changeToLiabilities -8042000.00
totalCashflowsFromInvestingActivities -2503000.00
netBorrowings 19316000.00
totalCashFromFinancingActivities 17139000.00
changeToOperatingActivities -8576000.00
netIncome -36100000.00
changeInCash 13737000.00
totalCashFromOperatingActivities -899000.00
depreciation 21054000.00
changeToInventory 4132000.00
changeToAccountReceivables 7798000.00
otherCashflowsFromFinancingActivities -2177000.00
changeToNetincome 13810000.00
capitalExpenditures 2503000
changeReceivables 7798000.00
cashFlowsOtherOperating -3551000.00
cashAndCashEquivalentsChanges 13737000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -4346000.00
changeToLiabilities 3883000.00
totalCashflowsFromInvestingActivities -4346000.00
netBorrowings 12992000.00
totalCashFromFinancingActivities 13039000.00
changeToOperatingActivities 789000.00
netIncome -41274000.00
changeInCash -1279000.00
totalCashFromOperatingActivities -9972000.00
depreciation 20788000.00
changeToInventory 3357000.00
changeToAccountReceivables -8002000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 9954000.00
capitalExpenditures 4346000
changeReceivables -8002000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges -1279000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -4359000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -4359000.00
netBorrowings -14575000.00
totalCashFromFinancingActivities -17585000.00
changeToOperatingActivities 2393000.00
netIncome -38460000.00
changeInCash -9741000.00
totalCashFromOperatingActivities 12203000.00
depreciation 21525000.00
changeToInventory -1836000.00
changeToAccountReceivables 14559000.00
otherCashflowsFromFinancingActivities -3010000.00
changeToNetincome 7813000.00
capitalExpenditures 4359000
changeReceivables 14559000.00
cashFlowsOtherOperating 5121000.00
cashAndCashEquivalentsChanges -10006000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -9083000.00
changeToLiabilities 18514000.00
totalCashflowsFromInvestingActivities -9083000.00
netBorrowings 926000.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities -1895000.00
netIncome -37609000.00
changeInCash -18388000.00
totalCashFromOperatingActivities -10231000.00
depreciation 21952000.00
changeToInventory 416000.00
changeToAccountReceivables -9567000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 8960000.00
capitalExpenditures 9083000
changeReceivables -9567000.00
cashFlowsOtherOperating -12897000.00
exchangeRateChanges 265000.00
cashAndCashEquivalentsChanges -18123000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 5403000.00
totalCashflowsFromInvestingActivities -9928000.00
netBorrowings 21734000.00
totalCashFromFinancingActivities 21734000.00
changeToOperatingActivities 5732000.00
netIncome -109176000.00
changeInCash 7161000.00
totalCashFromOperatingActivities -4645000.00
depreciation 25829000.00
changeToInventory 2468000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 65083000.00
capitalExpenditures 9928000
changeReceivables 515000.00
cashFlowsOtherOperating 5233000.00
cashAndCashEquivalentsChanges 7338000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -22087000.00
totalCashflowsFromInvestingActivities -9051000.00
netBorrowings 25509000.00
totalCashFromFinancingActivities 25509000.00
changeToOperatingActivities 621000.00
netIncome -43230000.00
changeInCash -10180000.00
totalCashFromOperatingActivities -26638000.00
depreciation 24482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6752000.00
changeToAccountReceivables 3248000.00
salePurchaseOfStock 0.00
changeToNetincome 11952000.00
capitalExpenditures 9051000
changeReceivables 3248000.00
cashFlowsOtherOperating 5749000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -10261000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -14223000.00
totalCashflowsFromInvestingActivities -9228000.00
netBorrowings -81298000.00
totalCashFromFinancingActivities -81298000.00
changeToOperatingActivities -7851000.00
netIncome -45909000.00
changeInCash -129400000.00
totalCashFromOperatingActivities -38874000.00
depreciation 26785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2090000.00
changeToAccountReceivables -4857000.00
salePurchaseOfStock 0.00
changeToNetincome 11409000.00
capitalExpenditures 9228000
changeReceivables -4857000.00
cashFlowsOtherOperating -9989000.00
exchangeRateChanges -126000.00
cashAndCashEquivalentsChanges -129526000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 3757000.00
totalCashflowsFromInvestingActivities -15244000.00
netBorrowings 139618000.00
totalCashFromFinancingActivities 139618000.00
changeToOperatingActivities 4923000.00
netIncome -38284000.00
changeInCash 120421000.00
totalCashFromOperatingActivities -3953000.00
depreciation 23250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5246000.00
changeToAccountReceivables 10068000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6968000.00
changeToNetincome -2210000.00
capitalExpenditures 15244000
changeReceivables 10068000.00
cashFlowsOtherOperating 4712000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 120451000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 17962000.00
totalCashflowsFromInvestingActivities -12327000.00
netBorrowings 1060000.00
totalCashFromFinancingActivities 890000.00
changeToOperatingActivities -17735000.00
netIncome -134406000.00
changeInCash -10149000.00
totalCashFromOperatingActivities 1288000.00
depreciation 24115000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 0.00
changeToInventory 2150000.00
changeToAccountReceivables 4159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 99846000.00
capitalExpenditures 12327000
changeReceivables 990000.00
cashFlowsOtherOperating -9369000.00
exchangeRateChanges 372000.00
cashAndCashEquivalentsChanges -9777000.00
2017-09-30
date 2017-09-30
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 10745000.00
totalCashflowsFromInvestingActivities -19779000.00
netBorrowings 23342000.00
totalCashFromFinancingActivities 22742000.00
changeToOperatingActivities -1069000.00
netIncome -52967000.00
changeInCash -8419000.00
totalCashFromOperatingActivities -11382000.00
depreciation 22973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3383000.00
changeToAccountReceivables 3169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 4454000.00
capitalExpenditures 19779000
changeReceivables 8157000.00
cashFlowsOtherOperating -1361000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges -8517000.00
2017-06-30
date 2017-06-30
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 806000.00
totalCashflowsFromInvestingActivities -20902000.00
netBorrowings -9093000.00
totalCashFromFinancingActivities -9922000.00
changeToOperatingActivities 1583000.00
netIncome -44130000.00
changeInCash -38939000.00
totalCashFromOperatingActivities -8115000.00
depreciation 22046000.00
otherCashflowsFromInvestingActivities 1804000.00
dividendsPaid 0.00
changeToInventory 1695000.00
changeToAccountReceivables 4988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -829000.00
changeToNetincome 7999000.00
capitalExpenditures 22706000
changeReceivables 1593000.00
cashFlowsOtherOperating 1876000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -38818000.00
2017-03-31
date 2017-03-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities -10605000.00
totalCashflowsFromInvestingActivities -20182000.00
netBorrowings 110116000.00
totalCashFromFinancingActivities 110116000.00
changeToOperatingActivities -5345000.00
netIncome -125611000.00
changeInCash 54436000.00
totalCashFromOperatingActivities -35498000.00
depreciation 20720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6099000.00
changeToAccountReceivables 6581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 98023000.00
capitalExpenditures 20182000
changeReceivables -6581000.00
cashFlowsOtherOperating -5345000.00
exchangeRateChanges 250000.00
cashAndCashEquivalentsChanges 54686000.00
2016-12-31
date 2016-12-31
filing_date 2017-11-17
currency_symbol USD
investments -4448000.00
changeToLiabilities 8158000.00
totalCashflowsFromInvestingActivities -25357000.00
netBorrowings 24627000.00
totalCashFromFinancingActivities 20038000.00
changeToOperatingActivities -2025000.00
netIncome -91714000.00
changeInCash -5946000.00
totalCashFromOperatingActivities -627000.00
depreciation 20221000.00
otherCashflowsFromInvestingActivities 3780000.00
dividendsPaid 0.00
changeToInventory 4915000.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities -4127000.00
changeToNetincome 72810000.00
capitalExpenditures 24689000
changeReceivables -7398000.00
cashFlowsOtherOperating -7619000.00
exchangeRateChanges 477000.00
cashAndCashEquivalentsChanges -5469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -21000.00
changeToLiabilities -42565000.00
totalCashflowsFromInvestingActivities -103552000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -630000.00
changeToOperatingActivities 15997000.00
netIncome 19354000.00
changeInCash -140821000.00
totalCashFromOperatingActivities -36639000.00
depreciation 15342000.00
otherCashflowsFromInvestingActivities -91626000.00
dividendsPaid 0.00
changeToInventory 2313000.00
changeToAccountReceivables 634000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -4127000.00
changeToNetincome -54813000.00
capitalExpenditures 11905000
changeReceivables -5972000.00
cashFlowsOtherOperating 29702000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -140554000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 29000.00
changeToLiabilities 32421000.00
totalCashflowsFromInvestingActivities -16114000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -5468000.00
changeToOperatingActivities -3668000.00
netIncome -38160000.00
changeInCash -22517000.00
totalCashFromOperatingActivities -935000.00
depreciation 11046000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 0.00
changeToInventory 1019000.00
changeToAccountReceivables 5338000.00
salePurchaseOfStock -5255000.00
otherCashflowsFromFinancingActivities -4127000.00
changeToNetincome -8957000.00
capitalExpenditures 14243000
changeReceivables 848000.00
cashFlowsOtherOperating 848000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -22473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 40000.00
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities -5796000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -3527000.00
netIncome -2412000.00
changeInCash -4237000.00
totalCashFromOperatingActivities 1601000.00
depreciation 10549000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory -6124000.00
changeToAccountReceivables 4490000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -4127000.00
changeToNetincome -4534000.00
capitalExpenditures 3336000
changeReceivables 4490000.00
cashFlowsOtherOperating -3527000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges -4370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 1749000.00
changeToLiabilities -435000.00
totalCashflowsFromInvestingActivities -4194000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -12771000.00
netIncome -4810000.00
changeInCash 5425000.00
totalCashFromOperatingActivities 9565000.00
depreciation 10735000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 0.00
changeToInventory 3091000.00
changeToAccountReceivables -5879000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 3089000.00
capitalExpenditures 5943000
changeReceivables 198000.00
cashFlowsOtherOperating -2303000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 5498000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -1744000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -71717000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -235000.00
netIncome -6872000.00
changeInCash -64486000.00
totalCashFromOperatingActivities 7466000.00
depreciation 9512000.00
otherCashflowsFromInvestingActivities -60242000.00
dividendsPaid 0.00
changeToInventory -543000.00
changeToAccountReceivables 6077000.00
salePurchaseOfStock -32000.00
changeToNetincome 6877000.00
capitalExpenditures 9731000
changeReceivables -3544000.00
cashFlowsOtherOperating 2053000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -64398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 3527000.00
totalCashflowsFromInvestingActivities -2328000.00
netBorrowings -982000.00
totalCashFromFinancingActivities -812000.00
netIncome 12987000.00
changeInCash 5158000.00
totalCashFromOperatingActivities 8298000.00
depreciation 8180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5333000.00
changeToAccountReceivables 2533000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome -16536000.00
capitalExpenditures 2328000
changeReceivables 4200000.00
cashFlowsOtherOperating 1273000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 5162000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings 80968000.00
totalCashFromFinancingActivities 85826000.00
netIncome -3431000.00
changeInCash 79421000.00
totalCashFromOperatingActivities -3754000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1205000.00
changeToAccountReceivables 6733000.00
salePurchaseOfStock 4963000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome -1885000.00
capitalExpenditures 2651000
changeReceivables -6733000.00
cashFlowsOtherOperating -1841000.00
exchangeRateChanges 221000.00
cashAndCashEquivalentsChanges 79642000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 583000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -3575000.00
netBorrowings -278000.00
totalCashFromFinancingActivities 2822000.00
changeToOperatingActivities -25855000.00
netIncome -27511000.00
changeInCash -12094000.00
totalCashFromOperatingActivities -11341000.00
depreciation 8399000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000.00
changeToInventory 2707000.00
changeToAccountReceivables -26386000.00
salePurchaseOfStock -18641000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 18018000.00
capitalExpenditures 15305000
changeReceivables -7682000.00
cashFlowsOtherOperating -5330000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -11989000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 583000.00
changeToLiabilities 12442000.00
totalCashflowsFromInvestingActivities -2084000.00
netBorrowings -1146000.00
totalCashFromFinancingActivities -24177000.00
netIncome 22615000.00
changeInCash -32569000.00
totalCashFromOperatingActivities -6308000.00
depreciation 7233000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 21740000.00
changeToInventory 3026000.00
changeToAccountReceivables 18704000.00
salePurchaseOfStock -23146000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome -34369000.00
capitalExpenditures 2167000
changeReceivables -21770000.00
cashFlowsOtherOperating 4515000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -32673000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 8825000.00
totalCashflowsFromInvestingActivities -3455000.00
totalCashFromFinancingActivities -27049000.00
netIncome 11996000.00
totalCashFromOperatingActivities -12913000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8467000.00
changeToAccountReceivables 8484000.00
salePurchaseOfStock 0.00
capitalExpenditures 4038000
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities 5307000.00
totalCashflowsFromInvestingActivities -2032000.00
netBorrowings -3099000.00
totalCashFromFinancingActivities -3338000.00
netIncome -26149000.00
changeInCash -8243000.00
totalCashFromOperatingActivities -2873000.00
depreciation 9395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4645000.00
changeToAccountReceivables 1533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -239000.00
changeToNetincome 16672000.00
capitalExpenditures 2032000
changeReceivables 1533000.00
cashFlowsOtherOperating -4986000.00
cashAndCashEquivalentsChanges -8243000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments 4786000.00
changeToLiabilities 7915000.00
totalCashflowsFromInvestingActivities -35747000.00
netBorrowings 201984000.00
totalCashFromFinancingActivities 202212000.00
changeToOperatingActivities -17025000.00
netIncome -69296000.00
changeInCash 160219000.00
totalCashFromOperatingActivities -6246000.00
depreciation 10475000.00
otherCashflowsFromInvestingActivities -39081000.00
dividendsPaid 10000.00
changeToInventory 6206000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock -15496000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome 52462000.00
capitalExpenditures 1452000
changeReceivables -566000.00
cashFlowsOtherOperating -13442000.00
cashAndCashEquivalentsChanges 160879000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 8227000.00
totalCashflowsFromInvestingActivities -196627000.00
netBorrowings -2799000.00
totalCashFromFinancingActivities -1955000.00
netIncome 8231000.00
changeInCash -172287000.00
totalCashFromOperatingActivities 26295000.00
depreciation 10971000.00
otherCashflowsFromInvestingActivities -187114000.00
dividendsPaid 3645000.00
changeToInventory -7050000.00
changeToAccountReceivables 1477000.00
salePurchaseOfStock -2456000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 985000.00
capitalExpenditures 9513000
changeReceivables 4189000.00
cashFlowsOtherOperating 742000.00
exchangeRateChanges 1790000.00
cashAndCashEquivalentsChanges -170497000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 5937000.00
changeToLiabilities -5728000.00
totalCashflowsFromInvestingActivities -2554000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -10266000.00
netIncome -13212000.00
changeInCash -25476000.00
totalCashFromOperatingActivities -12656000.00
depreciation 6976000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 5866000.00
changeToInventory -4690000.00
changeToAccountReceivables 2493000.00
salePurchaseOfStock -800000.00
changeToNetincome 5059000.00
capitalExpenditures 6991000
changeReceivables 340000.00
cashFlowsOtherOperating -1401000.00
exchangeRateChanges 365000.00
cashAndCashEquivalentsChanges -25111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -14058000.00
totalCashflowsFromInvestingActivities 181107000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -9623000.00
netIncome -26838000.00
changeInCash 134387000.00
totalCashFromOperatingActivities -37097000.00
depreciation 4702000.00
otherCashflowsFromInvestingActivities 181363000.00
dividendsPaid 9512000.00
changeToInventory -1105000.00
changeToAccountReceivables 2827000.00
salePurchaseOfStock 296000.00
changeToNetincome 5299000.00
capitalExpenditures 256000
changeReceivables -2833000.00
cashFlowsOtherOperating -2264000.00
exchangeRateChanges -1224000.00
cashAndCashEquivalentsChanges 133163000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 5149819.00
totalCashflowsFromInvestingActivities -2652.00
netBorrowings 500000.00
totalCashFromFinancingActivities 235846.00
netIncome -9528625.00
changeInCash 13187.00
totalCashFromOperatingActivities -220007.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2652.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -264154.00
capitalExpenditures 0
cashFlowsOtherOperating 4158799.00
cashAndCashEquivalentsChanges 13187.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 146846.00
totalCashflowsFromInvestingActivities -2652.00
netBorrowings 250000.00
totalCashFromFinancingActivities 250000.00
netIncome -359749.00
changeInCash 34445.00
totalCashFromOperatingActivities -212903.00
depreciation 0.00
otherCashflowsFromInvestingActivities -2652.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 34445.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 164449.00
totalCashflowsFromInvestingActivities -2623.00
totalCashFromFinancingActivities 0.00
netIncome -319836.00
changeInCash -147041.00
totalCashFromOperatingActivities -144418.00
depreciation 0.00
otherCashflowsFromInvestingActivities -7867.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating 10969.00
cashAndCashEquivalentsChanges -147041.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 112825.00
totalCashflowsFromInvestingActivities -2622.00
totalCashFromFinancingActivities 190707064.00
netIncome -297325.00
changeInCash -166378.00
totalCashFromOperatingActivities -163756.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2622.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
cashFlowsOtherOperating 20744.00
cashAndCashEquivalentsChanges -166378.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -189634541.00
totalCashFromFinancingActivities 190707000.00
netIncome -781319.00
totalCashFromOperatingActivities -626242.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -189631889.00
totalCashFromFinancingActivities 190707000.00
netIncome -485274.00
totalCashFromOperatingActivities -469510.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 190723000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -20291000.00
changeToLiabilities 17836000.00
totalCashflowsFromInvestingActivities -20291000.00
netBorrowings 18659000.00
totalCashFromFinancingActivities 13519000.00
changeToOperatingActivities -7289000.00
netIncome -153443000.00
changeInCash -15671000.00
totalCashFromOperatingActivities -8899000.00
depreciation 85319000.00
changeToInventory 6069000.00
changeToAccountReceivables 4788000.00
otherCashflowsFromFinancingActivities -5140000.00
changeToNetincome 40537000.00
capitalExpenditures 20291000
changeReceivables 4788000.00
cashFlowsOtherOperating -10005000.00
cashAndCashEquivalentsChanges -15671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -43451000.00
changeToLiabilities -27150000.00
totalCashflowsFromInvestingActivities -43451000.00
netBorrowings 105563000.00
totalCashFromFinancingActivities 105563000.00
changeToOperatingActivities 3425000.00
netIncome -236599000.00
changeInCash -11998000.00
totalCashFromOperatingActivities -74110000.00
depreciation 100346000.00
changeToInventory -11620000.00
changeToAccountReceivables 8974000.00
otherCashflowsFromFinancingActivities -6968000.00
changeToNetincome 86234000.00
capitalExpenditures 43451000
changeReceivables 8974000.00
cashFlowsOtherOperating 5705000.00
cashAndCashEquivalentsChanges -11998000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -73190000.00
changeToLiabilities 18908000.00
totalCashflowsFromInvestingActivities -73190000.00
netBorrowings 125425000.00
totalCashFromFinancingActivities 123826000.00
changeToOperatingActivities -16082000.00
netIncome -357114000.00
changeInCash -3071000.00
totalCashFromOperatingActivities -53707000.00
depreciation 89854000.00
otherCashflowsFromInvestingActivities 1804000.00
dividendsPaid 0.00
changeToInventory -5637000.00
changeToAccountReceivables 4159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1599000.00
changeToNetincome 210322000.00
capitalExpenditures 74994000
changeReceivables 4159000.00
cashFlowsOtherOperating -14199000.00
exchangeRateChanges 645000.00
cashAndCashEquivalentsChanges -2426000.00
2016-12-31
date 2016-12-31
filing_date 2017-11-17
currency_symbol USD
investments -4400000.00
changeToLiabilities 1173000.00
totalCashflowsFromInvestingActivities -150819000.00
netBorrowings 23694000.00
totalCashFromFinancingActivities 13898000.00
changeToOperatingActivities -4725000.00
netIncome -112932000.00
changeInCash -173521000.00
totalCashFromOperatingActivities -36600000.00
depreciation 57158000.00
otherCashflowsFromInvestingActivities -92246000.00
dividendsPaid 0.00
changeToInventory 2123000.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock -5669000.00
otherCashflowsFromFinancingActivities -4127000.00
changeToNetincome 4506000.00
capitalExpenditures 54173000
changeReceivables -8032000.00
cashFlowsOtherOperating 19404000.00
exchangeRateChanges 655000.00
cashAndCashEquivalentsChanges -172866000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 5000.00
changeToLiabilities 1049000.00
totalCashflowsFromInvestingActivities -80895000.00
netBorrowings 80124000.00
totalCashFromFinancingActivities 84558000.00
changeToOperatingActivities -12771000.00
netIncome -2126000.00
changeInCash 25904000.00
totalCashFromOperatingActivities 21855000.00
depreciation 36592000.00
otherCashflowsFromInvestingActivities -60242000.00
dividendsPaid 0.00
changeToInventory -1580000.00
changeToAccountReceivables -5879000.00
salePurchaseOfStock 5604000.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome -8359000.00
capitalExpenditures 20653000
changeReceivables -5879000.00
cashFlowsOtherOperating -818000.00
exchangeRateChanges 386000.00
cashAndCashEquivalentsChanges 25904000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 583000.00
changeToLiabilities 23114000.00
totalCashflowsFromInvestingActivities -9723000.00
netBorrowings -7622000.00
totalCashFromFinancingActivities -28031000.00
changeToOperatingActivities -25855000.00
netIncome -57194000.00
changeInCash -61149000.00
totalCashFromOperatingActivities -23395000.00
depreciation 34422000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 21741000.00
changeToInventory -3557000.00
changeToAccountReceivables -26386000.00
salePurchaseOfStock -20047000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 16993000.00
capitalExpenditures 9074000
changeReceivables -26386000.00
cashFlowsOtherOperating -10787000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -61148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
investments 4786000.00
changeToLiabilities -11974000.00
totalCashflowsFromInvestingActivities 129840000.00
netBorrowings 198371000.00
totalCashFromFinancingActivities 181011000.00
changeToOperatingActivities -17025000.00
netIncome -114741000.00
changeInCash 256706000.00
totalCashFromOperatingActivities -54145000.00
depreciation 30850000.00
otherCashflowsFromInvestingActivities 136531000.00
dividendsPaid 15369000.00
changeToInventory -3054000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock -17360000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome 64045000.00
capitalExpenditures 11477000
changeReceivables -2043000.00
cashFlowsOtherOperating -17228000.00
cashAndCashEquivalentsChanges 256708000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 5573939.00
totalCashflowsFromInvestingActivities -10549.00
netBorrowings 750000.00
totalCashFromFinancingActivities 485846.00
netIncome -10505535.00
changeInCash -265787.00
totalCashFromOperatingActivities -741084.00
depreciation 0.00
otherCashflowsFromInvestingActivities -10549.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -264154.00
capitalExpenditures 0
cashFlowsOtherOperating 4190512.00
cashAndCashEquivalentsChanges -265787.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -189634541.00
totalCashFromFinancingActivities 190707000.00
netIncome -781319.00
totalCashFromOperatingActivities -626242.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 3749000.00
incomeBeforeTax -57879000.00
netIncome -58033000.00
sellingGeneralAdministrative 29265000.00
grossProfit 11162000.00
ebit -12696000.00
operatingIncome -28093000.00
interestExpense 22884000.00
taxProvision 154000.00
netInterestIncome -22884000.00
totalRevenue 83041000.00
totalOperatingExpenses 111134000.00
costOfRevenue 71879000.00
totalOtherIncomeExpenseNet -6902000.00
netIncomeFromContinuingOps -58033000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
researchDevelopment 5963000.00
incomeBeforeTax -79799000.00
netIncome -80925000.00
sellingGeneralAdministrative 35916000.00
grossProfit 23358000.00
ebit -57651000.00
nonOperatingIncomeNetOther -10858000.00
operatingIncome -46793000.00
otherOperatingExpenses 6142000.00
interestExpense 22587000.00
taxProvision 1126000.00
interestIncome 33238000.00
netInterestIncome -22587000.00
nonRecurring 22130000.00
incomeTaxExpense 1126000.00
totalRevenue 144165000.00
totalOperatingExpenses 70151000.00
costOfRevenue 120807000.00
totalOtherIncomeExpenseNet -32549000.00
netIncomeFromContinuingOps -80925000.00
netIncomeApplicableToCommonShares -80925000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 6808000.00
incomeBeforeTax -34329000.00
netIncome -36100000.00
sellingGeneralAdministrative 32478000.00
grossProfit 29461000.00
ebit -11659000.00
nonOperatingIncomeNetOther 2766000.00
operatingIncome -14425000.00
otherOperatingExpenses 6269000.00
interestExpense 22224000.00
taxProvision 1771000.00
interestIncome 19886000.00
netInterestIncome -22224000.00
nonRecurring -1669000.00
incomeTaxExpense 1788000.00
totalRevenue 162902000.00
totalOperatingExpenses 43886000.00
costOfRevenue 133441000.00
totalOtherIncomeExpenseNet 3989000.00
netIncomeFromContinuingOps -36117000.00
netIncomeApplicableToCommonShares -36100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 6740000.00
incomeBeforeTax -36966000.00
netIncome -41274000.00
sellingGeneralAdministrative 34950000.00
grossProfit 38016000.00
ebit -12877000.00
nonOperatingIncomeNetOther 3130000.00
operatingIncome -16007000.00
otherOperatingExpenses 6778000.00
interestExpense 23881000.00
taxProvision 4308000.00
interestIncome 20757000.00
netInterestIncome -23881000.00
nonRecurring 5555000.00
incomeTaxExpense 4308000.00
totalRevenue 169889000.00
totalOperatingExpenses 54023000.00
costOfRevenue 131873000.00
totalOtherIncomeExpenseNet -2633000.00
netIncomeFromContinuingOps -41274000.00
netIncomeApplicableToCommonShares -41274000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 6125000.00
incomeBeforeTax -35143000.00
netIncome -38460000.00
sellingGeneralAdministrative 34526000.00
grossProfit 33250000.00
ebit -12709000.00
nonOperatingIncomeNetOther 2517000.00
operatingIncome -15226000.00
otherOperatingExpenses 7800000.00
interestExpense 22329000.00
taxProvision 3317000.00
interestIncome 19812000.00
netInterestIncome -22329000.00
nonRecurring 25000.00
incomeTaxExpense 3300000.00
totalRevenue 157467000.00
totalOperatingExpenses 48476000.00
costOfRevenue 124217000.00
totalOtherIncomeExpenseNet 2387000.00
netIncomeFromContinuingOps -38443000.00
netIncomeApplicableToCommonShares -38460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 6979000.00
incomeBeforeTax -37479000.00
netIncome -37609000.00
sellingGeneralAdministrative 36229000.00
grossProfit 32425000.00
ebit -16961000.00
nonOperatingIncomeNetOther 2129000.00
operatingIncome -19090000.00
otherOperatingExpenses 7799000.00
interestExpense 21277000.00
taxProvision 130000.00
interestIncome 18210000.00
netInterestIncome -21277000.00
nonRecurring 508000.00
incomeTaxExpense 130000.00
totalRevenue 166619000.00
totalOperatingExpenses 51515000.00
costOfRevenue 134194000.00
totalOtherIncomeExpenseNet 2380000.00
netIncomeFromContinuingOps -37609000.00
netIncomeApplicableToCommonShares -37609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 7033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107974000.00
minorityInterest 0.00
netIncome -109177000.00
sellingGeneralAdministrative 43063000.00
grossProfit 22011000.00
ebit -87156000.00
nonOperatingIncomeNetOther -49731000.00
operatingIncome -37425000.00
otherOperatingExpenses 7849000.00
interestExpense 20818000.00
taxProvision 1203000.00
extraordinaryItems 0.00
nonRecurring 1451000.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 160608000.00
totalOperatingExpenses 59396000.00
costOfRevenue 138597000.00
totalOtherIncomeExpenseNet -74288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109177000.00
netIncomeApplicableToCommonShares -109177000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 7477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40376000.00
minorityInterest 0.00
netIncome -43228000.00
sellingGeneralAdministrative 40609000.00
grossProfit 35458000.00
ebit -20328000.00
nonOperatingIncomeNetOther 1238000.00
operatingIncome -21566000.00
otherOperatingExpenses 9447000.00
interestExpense 20048000.00
extraordinaryItems 0.00
nonRecurring -509000.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 164027000.00
totalOperatingExpenses 57024000.00
costOfRevenue 128569000.00
totalOtherIncomeExpenseNet -18301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43228000.00
netIncomeApplicableToCommonShares -43228000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 9872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42188000.00
minorityInterest 0.00
netIncome -45910000.00
sellingGeneralAdministrative 40676000.00
grossProfit 39231000.00
ebit -22433000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome -21533000.00
otherOperatingExpenses 10357000.00
interestExpense 19755000.00
extraordinaryItems 0.00
nonRecurring -141000.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 165962000.00
totalOperatingExpenses 60764000.00
costOfRevenue 126731000.00
totalOtherIncomeExpenseNet -20514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45910000.00
netIncomeApplicableToCommonShares -45910000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 8358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42993000.00
minorityInterest 0.00
netIncome -38284000.00
sellingGeneralAdministrative 47939000.00
grossProfit 38001000.00
ebit -27396000.00
nonOperatingIncomeNetOther 2163000.00
operatingIncome -29559000.00
otherOperatingExpenses 10747000.00
interestExpense 15597000.00
extraordinaryItems 0.00
nonRecurring 516000.00
otherItems 0.00
incomeTaxExpense -4709000.00
totalRevenue 156497000.00
totalOperatingExpenses 67560000.00
costOfRevenue 118496000.00
totalOtherIncomeExpenseNet -13950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38284000.00
netIncomeApplicableToCommonShares -38284000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 8689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150285000.00
minorityInterest 0.00
netIncome -134405000.00
sellingGeneralAdministrative 49407000.00
grossProfit 39059000.00
ebit -135766000.00
nonOperatingIncomeNetOther -15973000.00
operatingIncome -119793000.00
otherOperatingExpenses 11106000.00
interestExpense 14519000.00