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Fluidigm Corp. занимается разработкой, производством и маркетингом биотехнологических инструментов для исследований в области наук о жизни. Он продает подготовительные и аналитические инструменты для массовой цитометрии, полимеразной цепной реакции, подготовки библиотеки, геномики отдельных клеток; и расходные материалы, включая интегрированные жидкостные контуры (IFC), анализы и реагенты. Компания была основана Стивеном Р. Квейком и Гайусом В. Уортингтоном 19 мая 1999 г., ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code FLDM
Type Common Stock
Name Fluidigm Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34385P1084
LEI 549300GX8Y96GSB6YP89
PrimaryTicker FLDM.US
CUSIP 34385P108
CIK 1162194
EmployerIdNumber 77-0513190
FiscalYearEnd December
IPODate 2011-02-10
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-01
Address 2 Tower Place, South San Francisco, CA, United States, 94080
Listings
0
Code FLB
Exchange BE
Name FLUIDIGM
1
Code FLB
Exchange F
Name Fluidigm Corporation
Phone 650 266 6000
WebURL https://www.fluidigm.com
FullTimeEmployees 615
UpdatedAt 2022-07-31
Highlights
MarketCapitalization 286406816
MarketCapitalizationMln 286.4068
EBITDA -46797000
PEGRatio 0.3
WallStreetTargetPrice 6
BookValue 1.23
DividendShare 0
DividendYield 0
EarningsShare -0.782
EPSEstimateCurrentYear -1
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.4536
OperatingMarginTTM -0.5166
ReturnOnAssetsTTM -0.1406
ReturnOnEquityTTM -0.5071
RevenueTTM 130581000
RevenuePerShareTTM 1.723
QuarterlyRevenueGrowthYOY -0.142
GrossProfitTTM 31429000
DilutedEpsTTM -0.782
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.02M
2020-06-30
-6M
2020-09-30
-18.03M
2020-12-31
-18.82M
2021-03-31
-17.14M
2021-06-30
-13.84M
2021-09-30
-9.43M
2021-12-31
-76.29M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-8.04M
2020-06-30
-860K
2020-09-30
-14.01M
2020-12-31
-15.69M
2021-03-31
-12.87M
2021-06-30
-10.43M
2021-09-30
-5.29M
2021-12-31
-71.86M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

26.06M
2020-06-30
39.86M
2020-09-30
44.61M
2020-12-31
32.79M
2021-03-31
31.02M
2021-06-30
28.5M
2021-09-30
38.27M
2021-12-31
26.5M
2022-03-31

Earnings / History / epsActual

-0.13
2020-03-31
-0.07
2020-06-30
0.03
2020-09-30
-0.13
2020-12-31
-0.15
2021-03-31
-0.12
2021-06-30
-0.07
2021-09-30
-0.12
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.1933
PriceBookMRQ 3.2562
EnterpriseValue 391219322
EnterpriseValueRevenue 2.996
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 77198600
SharesFloat 53399800
PercentInsiders 1.907
PercentInstitutions 99.983
Technicals
Beta 1.1377
52WeekHigh 0
52WeekLow 0
50DayMA 3.638
200DayMA 4.8237
SharesShort 5630899
SharesShortPriorMonth 5707396
ShortRatio 8.42
ShortPercent 0.0846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 271938000.00
intangibleAssets 25963000.00
otherCurrentAssets 4547000.00
totalLiab 249825000.00
totalStockholderEquity 22113000.00
deferredLongTermLiab 3544000.00
otherCurrentLiab 15553000.00
commonStock 77000.00
retainedEarnings -812286000.00
goodWill 106333000.00
cash 29983000.00
totalCurrentLiabilities 47173000.00
netDebt 110018000.00
shortTermDebt 3209000.00
shortLongTermDebtTotal 140001000.00
otherStockholderEquity 835379000.00
propertyPlantEquipment 27699000.00
totalCurrentAssets 73197000.00
netTangibleAssets -109095000.00
netReceivables 15422000.00
longTermDebt 100032000.00
inventory 23245000.00
accountsPayable 12517000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -812286000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 198741000.00
capitalLeaseObligations 39969000.00
longTermDebtTotal 100032000.00
nonCurrentLiabilitiesOther 99076000.00
nonCurrentLiabilitiesTotal 202652000.00
capitalSurpluse 835379000.00
liabilitiesAndStockholdersEquity 271938000.00
cashAndShortTermInvestments 29983000.00
propertyPlantAndEquipmentNet 64088000.00
netWorkingCapital 26024000.00
netInvestedCapital 100032000.00
commonStockSharesOutstanding 77031000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 275214000.00
intangibleAssets 27927000.00
otherCurrentAssets 4470000.00
totalLiab 180618000.00
totalStockholderEquity 94596000.00
deferredLongTermLiab 4329000.00
otherCurrentLiab 20431000.00
commonStock 94596000.00
retainedEarnings -735998000.00
otherLiab 29293000.00
goodWill 106379000.00
otherAssets 3689000.00
cash 28451000.00
totalCurrentLiabilities 49568000.00
netDebt 76359000.00
shortTermDebt 3053000.00
shortLongTermDebt 6838000.00
shortLongTermDebtTotal 104810000.00
otherStockholderEquity 94596000.00
propertyPlantEquipment 65153000.00
totalCurrentAssets 72066000.00
netTangibleAssets -39710000.00
netReceivables 18320000.00
longTermDebt 64209000.00
inventory 20825000.00
accountsPayable 10602000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -735998000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 203148000.00
capitalLeaseObligations 40601000.00
longTermDebtTotal 64209000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 131050000.00
capitalSurpluse 831424000.00
liabilitiesAndStockholdersEquity 275214000.00
cashAndShortTermInvestments 28451000.00
propertyPlantAndEquipmentNet 65153000.00
netWorkingCapital 22498000.00
netInvestedCapital 64209000.00
commonStockSharesOutstanding 76652000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 282188000.00
intangibleAssets 32419000.00
otherCurrentAssets 5926000.00
totalLiab 182851000.00
totalStockholderEquity 99337000.00
deferredLongTermLiab 7229000.00
otherCurrentLiab 16474000.00
commonStock 76000.00
retainedEarnings -726568000.00
otherLiab 33347000.00
goodWill 106428000.00
otherAssets 4692000.00
cash 29309000.00
totalCurrentLiabilities 47290000.00
netDebt 75778000.00
shortTermDebt 2873000.00
shortLongTermDebtTotal 105087000.00
otherStockholderEquity 826559000.00
propertyPlantEquipment 66611000.00
totalCurrentAssets 73465000.00
netTangibleAssets -38083000.00
netReceivables 13732000.00
longTermDebt 64044000.00
inventory 24498000.00
accountsPayable 10786000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -726568000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 208723000.00
capitalLeaseObligations 41043000.00
longTermDebtTotal 64044000.00
nonCurrentLiabilitiesOther 64288000.00
nonCurrentLiabilitiesTotal 135561000.00
capitalSurpluse 826559000.00
liabilitiesAndStockholdersEquity 282188000.00
cashAndShortTermInvestments 29309000.00
propertyPlantAndEquipmentNet 66611000.00
netWorkingCapital 26175000.00
netInvestedCapital 163381000.00
commonStockSharesOutstanding 76301000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 289315000.00
intangibleAssets 35680000.00
otherCurrentAssets 6603000.00
totalLiab 179865000.00
totalStockholderEquity 109450000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 16975000.00
commonStock 76000.00
retainedEarnings -712725000.00
otherLiab 34013000.00
goodWill 106486000.00
otherAssets 2508000.00
cash 30863000.00
totalCurrentLiabilities 52848000.00
netDebt 65112000.00
shortTermDebt 2971000.00
shortLongTermDebtTotal 95975000.00
otherStockholderEquity 822383000.00
propertyPlantEquipment 66435000.00
totalCurrentAssets 78206000.00
netTangibleAssets -32716000.00
netReceivables 15666000.00
longTermDebt 53943000.00
inventory 25074000.00
accountsPayable 11224000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -712725000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 211109000.00
capitalLeaseObligations 42032000.00
longTermDebtTotal 53943000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 127017000.00
capitalSurpluse 822383000.00
liabilitiesAndStockholdersEquity 289315000.00
cashAndShortTermInvestments 30863000.00
propertyPlantAndEquipmentGross 66435000.00
propertyPlantAndEquipmentNet 66435000.00
netWorkingCapital 25358000.00
netInvestedCapital 163393000.00
commonStockSharesOutstanding 75452000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 305198000.00
intangibleAssets 38789000.00
otherCurrentAssets 9279000.00
totalLiab 182260000.00
totalStockholderEquity 122938000.00
deferredLongTermLiab 6732000.00
otherCurrentLiab 23730000.00
commonStock 75000.00
retainedEarnings -695582000.00
otherLiab 37475000.00
goodWill 106456000.00
otherAssets 2597000.00
cash 49744000.00
totalCurrentLiabilities 53529000.00
netDebt 44537000.00
shortTermDebt 3025000.00
shortLongTermDebtTotal 94281000.00
otherStockholderEquity 818776000.00
propertyPlantEquipment 23784000.00
totalCurrentAssets 96327000.00
netTangibleAssets -20518000.00
netReceivables 15412000.00
longTermDebt 53837000.00
inventory 21892000.00
accountsPayable 12552000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -695582000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 208871000.00
capitalLeaseObligations 40444000.00
longTermDebtTotal 53837000.00
nonCurrentLiabilitiesOther 68162000.00
nonCurrentLiabilitiesTotal 128731000.00
capitalSurpluse 818776000.00
liabilitiesAndStockholdersEquity 305198000.00
cashAndShortTermInvestments 49744000.00
propertyPlantAndEquipmentGross 61029000.00
propertyPlantAndEquipmentNet 61029000.00
netWorkingCapital 42798000.00
netInvestedCapital 176775000.00
commonStockSharesOutstanding 74707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 324757000.00
intangibleAssets 40206000.00
otherCurrentAssets 4031000.00
totalLiab 185707000.00
totalStockholderEquity 139050000.00
deferredLongTermLiab 8697000.00
otherCurrentLiab 28581000.00
commonStock 75000.00
retainedEarnings -676761000.00
otherLiab 39056000.00
goodWill 106563000.00
otherAssets 83000000.00
cash 68520000.00
totalCurrentLiabilities 54249000.00
netDebt -11323000.00
shortTermDebt 2973000.00
shortLongTermDebtTotal 57197000.00
otherStockholderEquity 138863000.00
propertyPlantEquipment 17531000.00
totalCurrentAssets 117663000.00
netTangibleAssets -7719000.00
shortTermInvestments 0.00
netReceivables 25423000.00
longTermDebt 54224000.00
inventory 19689000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -676761000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 207094000.00
capitalLeaseObligations 41151000.00
longTermDebtTotal 54224000.00
nonCurrentLiabilitiesOther 68537000.00
nonCurrentLiabilitiesTotal 131458000.00
capitalSurpluse 815624000.00
liabilitiesAndStockholdersEquity 324757000.00
cashAndShortTermInvestments 68520000.00
propertyPlantAndEquipmentGross 55645000.00
propertyPlantAndEquipmentNet 55645000.00
netWorkingCapital 63414000.00
netInvestedCapital 193274000.00
commonStockSharesOutstanding 74277000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 322977000.00
intangibleAssets 45199000.00
otherCurrentAssets 5689000.00
totalLiab 171004000.00
totalStockholderEquity 151973000.00
otherCurrentLiab 15687000.00
commonStock 74000.00
retainedEarnings -658735000.00
otherLiab 35485000.00
goodWill 106455000.00
otherAssets 2660000.00
cash 72345000.00
totalCurrentLiabilities 42791000.00
netDebt -15527000.00
shortTermDebt 2697000.00
shortLongTermDebtTotal 56818000.00
otherStockholderEquity 839819000.00
propertyPlantEquipment 7531000.00
totalCurrentAssets 122663000.00
netTangibleAssets 2563000.00
shortTermInvestments 0.00
netReceivables 25069000.00
longTermDebt 54121000.00
inventory 19560000.00
accountsPayable 36235000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -658735000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 200314000.00
capitalLeaseObligations 41304000.00
nonCurrentLiabilitiesOther 56831000.00
nonCurrentLiabilitiesTotal 128213000.00
capitalSurpluse 810923000.00
liabilitiesAndStockholdersEquity 322977000.00
cashAndShortTermInvestments 72345000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
netWorkingCapital 79872000.00
netInvestedCapital 206094000.00
commonStockSharesOutstanding 72486000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 282348000.00
intangibleAssets 48116000.00
otherCurrentAssets 4171000.00
totalLiab 149629000.00
totalStockholderEquity 132719000.00
deferredLongTermLiab 9655000.00
otherCurrentLiab 16449000.00
commonStock 71000.00
retainedEarnings -652736000.00
otherLiab 18129000.00
goodWill 106328000.00
otherAssets 2562000.00
cash 42965000.00
totalCurrentLiabilities 38348000.00
netDebt 13479000.00
shortLongTermDebtTotal 56444000.00
otherStockholderEquity -809000.00
propertyPlantEquipment 7865000.00
totalCurrentAssets 78450000.00
netTangibleAssets -19253000.00
shortTermInvestments 2431000.00
netReceivables 9983000.00
longTermDebt 54013000.00
inventory 18900000.00
accountsPayable 21899000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -652736000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 203898000.00
capitalLeaseObligations 41309000.00
longTermDebtTotal 54013000.00
nonCurrentLiabilitiesOther 47613000.00
nonCurrentLiabilitiesTotal 111281000.00
capitalSurpluse 786193000.00
liabilitiesAndStockholdersEquity 282348000.00
cashAndShortTermInvestments 45396000.00
propertyPlantAndEquipmentGross 46892000.00
netWorkingCapital 40102000.00
netInvestedCapital 186732000.00
commonStockSharesOutstanding 70916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 290219000.00
intangibleAssets 51310000.00
otherCurrentAssets 3244000.00
totalLiab 148723000.00
totalStockholderEquity 141496000.00
deferredLongTermLiab 10929000.00
otherCurrentLiab 13852000.00
commonStock 71000.00
retainedEarnings -639721000.00
otherLiab 19828000.00
goodWill 106328000.00
otherAssets 2506000.00
cash 34992000.00
totalCurrentLiabilities 35364000.00
netDebt 32421000.00
shortLongTermDebtTotal 67413000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 8143000.00
totalCurrentAssets 82433000.00
netTangibleAssets -13444000.00
shortTermInvestments 13493000.00
netReceivables 14410000.00
longTermDebt 53920000.00
inventory 16294000.00
accountsPayable 21512000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -639721000.00
nonCurrrentAssetsOther 2506000.00
nonCurrentAssetsTotal 207786000.00
capitalLeaseObligations 40796000.00
longTermDebtTotal 53920000.00
nonCurrentLiabilitiesOther 48510000.00
nonCurrentLiabilitiesTotal 113359000.00
capitalSurpluse 782031000.00
liabilitiesAndStockholdersEquity 290219000.00
cashAndShortTermInvestments 48485000.00
propertyPlantAndEquipmentGross 47642000.00
netWorkingCapital 47069000.00
netInvestedCapital 195416000.00
commonStockSharesOutstanding 70458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 264812000.00
intangibleAssets 49132000.00
otherCurrentAssets 4592000.00
totalLiab 111200000.00
totalStockholderEquity 153612000.00
deferredLongTermLiab 11494000.00
otherCurrentLiab 13636000.00
commonStock 70000.00
retainedEarnings -623641000.00
otherLiab 20235000.00
goodWill 104108000.00
otherAssets 2650000.00
cash 21661000.00
totalCurrentLiabilities 32821000.00
netDebt 69138000.00
shortLongTermDebtTotal 90799000.00
otherStockholderEquity -582000.00
propertyPlantEquipment 8056000.00
totalCurrentAssets 96096000.00
netTangibleAssets 3304000.00
shortTermInvestments 36978000.00
netReceivables 18981000.00
longTermDebt 53821000.00
inventory 13884000.00
accountsPayable 19185000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -623641000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 168716000.00
capitalLeaseObligations 6156000.00
longTermDebtTotal 53821000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 78379000.00
capitalSurpluse 777765000.00
liabilitiesAndStockholdersEquity 264812000.00
cashAndShortTermInvestments 58639000.00
propertyPlantAndEquipmentGross 12916000.00
commonStockSharesOutstanding 69706000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 269394000.00
intangibleAssets 52634000.00
otherCurrentAssets 4781000.00
totalLiab 106789000.00
totalStockholderEquity 162605000.00
deferredLongTermLiab 11137000.00
otherCurrentLiab 14301000.00
commonStock 70000.00
retainedEarnings -610956000.00
otherLiab 19111000.00
goodWill 104108000.00
otherAssets 2350000.00
cash 25886000.00
totalCurrentLiabilities 33366000.00
netDebt 60842000.00
shortLongTermDebtTotal 86728000.00
otherStockholderEquity -758000.00
propertyPlantEquipment 8396000.00
totalCurrentAssets 96554000.00
netTangibleAssets 9497000.00
shortTermInvestments 36875000.00
netReceivables 14014000.00
longTermDebt 49853000.00
inventory 14998000.00
accountsPayable 19065000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -610956000.00
nonCurrrentAssetsOther 2350000.00
nonCurrentAssetsTotal 172840000.00
capitalLeaseObligations 6822000.00
longTermDebtTotal 49853000.00
nonCurrentLiabilitiesOther 12433000.00
nonCurrentLiabilitiesTotal 73423000.00
capitalSurpluse 774249000.00
liabilitiesAndStockholdersEquity 269394000.00
cashAndShortTermInvestments 62761000.00
propertyPlantAndEquipmentGross 13748000.00
commonStockSharesOutstanding 69469000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 283793000.00
intangibleAssets 55696000.00
otherCurrentAssets 4387000.00
totalLiab 111153000.00
totalStockholderEquity 172640000.00
deferredLongTermLiab 12295000.00
otherCurrentLiab 15322000.00
commonStock 69000.00
retainedEarnings -598069000.00
otherLiab 19188000.00
goodWill 104108000.00
otherAssets 2406000.00
cash 24046000.00
totalCurrentLiabilities 37320000.00
netDebt 70602000.00
shortLongTermDebtTotal 94648000.00
otherStockholderEquity -623000.00
propertyPlantEquipment 8298000.00
totalCurrentAssets 106779000.00
netTangibleAssets 16732000.00
shortTermInvestments 44815000.00
netReceivables 19262000.00
longTermDebt 49833000.00
inventory 14269000.00
accountsPayable 21998000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -598069000.00
nonCurrrentAssetsOther 2406000.00
nonCurrentAssetsTotal 177014000.00
capitalLeaseObligations 8162000.00
longTermDebtTotal 49833000.00
nonCurrentLiabilitiesOther 11705000.00
nonCurrentLiabilitiesTotal 73833000.00
capitalSurpluse 771263000.00
liabilitiesAndStockholdersEquity 283793000.00
cashAndShortTermInvestments 68861000.00
propertyPlantAndEquipmentGross 14804000.00
commonStockSharesOutstanding 69158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 291447000.00
intangibleAssets 58755000.00
otherCurrentAssets 3282000.00
totalLiab 109202000.00
totalStockholderEquity 182245000.00
deferredLongTermLiab 13353000.00
otherCurrentLiab 16026000.00
commonStock 69000.00
retainedEarnings -584316000.00
otherLiab 20035000.00
goodWill 104108000.00
otherAssets 1695000.00
cash 65634000.00
totalCurrentLiabilities 34182000.00
netDebt -6355000.00
shortTermDebt 3701000.00
shortLongTermDebt 3701000.00
shortLongTermDebtTotal 59279000.00
otherStockholderEquity -677000.00
propertyPlantEquipment 8234000.00
totalCurrentAssets 111478000.00
netTangibleAssets 23537000.00
shortTermInvestments 9499000.00
netReceivables 19309000.00
longTermDebt 49780000.00
inventory 13754000.00
accountsPayable 18156000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -584316000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 179969000.00
capitalLeaseObligations 8906000.00
longTermDebtTotal 49780000.00
nonCurrentLiabilitiesOther 11887000.00
nonCurrentLiabilitiesTotal 75020000.00
capitalSurpluse 767169000.00
liabilitiesAndStockholdersEquity 291447000.00
cashAndShortTermInvestments 75133000.00
propertyPlantAndEquipmentGross 15411000.00
commonStockSharesOutstanding 58411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 303647000.00
intangibleAssets 61813000.00
otherCurrentAssets 2051000.00
totalLiab 231531000.00
totalStockholderEquity 72116000.00
deferredLongTermLiab 13714000.00
otherCurrentLiab 11464000.00
commonStock 49000.00
retainedEarnings -558851000.00
otherLiab 21891000.00
goodWill 104108000.00
otherAssets 1795000.00
cash 95401000.00
totalCurrentLiabilities 37582000.00
netDebt 76657000.00
shortLongTermDebtTotal 172058000.00
otherStockholderEquity -687000.00
propertyPlantEquipment 8825000.00
totalCurrentAssets 127106000.00
netTangibleAssets -89392000.00
netReceivables 16651000.00
longTermDebt 172058000.00
inventory 13003000.00
accountsPayable 26118000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -558851000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 176541000.00
longTermDebtTotal 172058000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 193949000.00
capitalSurpluse 631605000.00
liabilitiesAndStockholdersEquity 303647000.00
cashAndShortTermInvestments 95401000.00
propertyPlantAndEquipmentGross 8825000.00
commonStockSharesOutstanding 41489000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 252290000.00
intangibleAssets 60200000.00
otherCurrentAssets 2228000.00
totalLiab 229878000.00
totalStockholderEquity 22412000.00
deferredLongTermLiab 13790000.00
otherCurrentLiab 11511000.00
commonStock 39000.00
retainedEarnings -544075000.00
otherLiab 21668000.00
goodWill 104108000.00
otherAssets 1683000.00
cash 35829000.00
totalCurrentLiabilities 38865000.00
netDebt 133516000.00
shortLongTermDebtTotal 169345000.00
otherStockholderEquity -516000.00
propertyPlantEquipment 9760000.00
totalCurrentAssets 71860000.00
netTangibleAssets -141896000.00
netReceivables 18379000.00
longTermDebt 169345000.00
inventory 15424000.00
accountsPayable 27354000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -544075000.00
nonCurrrentAssetsOther 6362000.00
nonCurrentAssetsTotal 180430000.00
longTermDebtTotal 169345000.00
nonCurrentLiabilitiesOther 7878000.00
nonCurrentLiabilitiesTotal 191013000.00
capitalSurpluse 566964000.00
liabilitiesAndStockholdersEquity 252290000.00
cashAndShortTermInvestments 35829000.00
propertyPlantAndEquipmentGross 9760000.00
commonStockSharesOutstanding 39235000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 259103000.00
intangibleAssets 63000000.00
otherCurrentAssets 2702000.00
totalLiab 224270000.00
totalStockholderEquity 34833000.00
deferredLongTermLiab 18858000.00
otherCurrentLiab 10756000.00
commonStock 39000.00
retainedEarnings -529325000.00
otherLiab 20862000.00
goodWill 104108000.00
otherAssets 1371000.00
cash 39424000.00
totalCurrentLiabilities 36650000.00
netDebt 128330000.00
shortTermDebt 166758000.00
shortLongTermDebt 166758000.00
shortLongTermDebtTotal 167754000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 10424000.00
totalCurrentAssets 75247000.00
netTangibleAssets -132275000.00
shortTermInvestments 996000.00
netReceivables 16874000.00
longTermDebt 166758000.00
inventory 15251000.00
accountsPayable 25894000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -529325000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 183856000.00
longTermDebtTotal 166758000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 187620000.00
capitalSurpluse 564623000.00
liabilitiesAndStockholdersEquity 259103000.00
cashAndShortTermInvestments 40420000.00
propertyPlantAndEquipmentGross 10424000.00
commonStockSharesOutstanding 39003000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 269702000.00
intangibleAssets 65800000.00
otherCurrentAssets 2227000.00
totalLiab 221128000.00
totalStockholderEquity 48574000.00
deferredLongTermLiab 20887000.00
otherCurrentLiab 10645000.00
commonStock 39000.00
retainedEarnings -513084000.00
otherLiab 23268000.00
goodWill 104108000.00
otherAssets 2109000.00
cash 41972000.00
totalCurrentLiabilities 33704000.00
netDebt 127466000.00
shortTermDebt 164156000.00
shortLongTermDebt 164156000.00
shortLongTermDebtTotal 169438000.00
otherStockholderEquity -532000.00
propertyPlantEquipment 11433000.00
totalCurrentAssets 81001000.00
netTangibleAssets -121334000.00
shortTermInvestments 5282000.00
netReceivables 16267000.00
longTermDebt 164156000.00
inventory 15253000.00
accountsPayable 23059000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -513084000.00
nonCurrrentAssetsOther 7360000.00
nonCurrentAssetsTotal 188701000.00
longTermDebtTotal 164156000.00
nonCurrentLiabilitiesOther 2381000.00
nonCurrentLiabilitiesTotal 187424000.00
capitalSurpluse 562151000.00
liabilitiesAndStockholdersEquity 269702000.00
cashAndShortTermInvestments 47254000.00
propertyPlantAndEquipmentGross 11433000.00
commonStockSharesOutstanding 38856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 287351000.00
intangibleAssets 74153000.00
otherCurrentAssets 1528000.00
totalLiab 256416000.00
totalStockholderEquity 30935000.00
deferredLongTermLiab 21879000.00
otherCurrentLiab 10238000.00
commonStock 39000.00
retainedEarnings -500196000.00
otherLiab 10785000.00
goodWill 104108000.00
otherAssets 180249000.00
cash 58056000.00
totalCurrentLiabilities 33474000.00
netDebt 142262000.00
shortTermDebt 195238000.00
shortLongTermDebt 195238000.00
shortLongTermDebtTotal 200318000.00
otherStockholderEquity -574000.00
propertyPlantEquipment 12301000.00
totalCurrentAssets 94801000.00
netTangibleAssets -141773000.00
shortTermInvestments 5080000.00
netReceivables 15049000.00
longTermDebt 195238000.00
inventory 15088000.00
accountsPayable 23236000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -500196000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 192550000.00
longTermDebtTotal 195238000.00
nonCurrentLiabilitiesOther 5825000.00
nonCurrentLiabilitiesTotal 222942000.00
capitalSurpluse 531666000.00
liabilitiesAndStockholdersEquity 287351000.00
cashAndShortTermInvestments 63136000.00
propertyPlantAndEquipmentGross 12301000.00
commonStockSharesOutstanding 38704000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 291996000.00
intangibleAssets 71400000.00
otherCurrentAssets 2314000.00
totalLiab 252926000.00
totalStockholderEquity 39070000.00
deferredLongTermLiab 20505000.00
otherCurrentLiab 9877000.00
commonStock 39000.00
retainedEarnings -489738000.00
otherLiab 9960000.00
goodWill 104108000.00
otherAssets 182495000.00
cash 60944000.00
totalCurrentLiabilities 31884000.00
netDebt 135652000.00
shortTermDebt 195166000.00
shortLongTermDebt 195166000.00
shortLongTermDebtTotal 196596000.00
otherStockholderEquity -731000.00
propertyPlantEquipment 13335000.00
totalCurrentAssets 96166000.00
netTangibleAssets -136438000.00
shortTermInvestments 1430000.00
netReceivables 13732000.00
longTermDebt 195166000.00
inventory 17746000.00
accountsPayable 22007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6987000.00
nonCurrentAssetsTotal 195830000.00
longTermDebtTotal 195166000.00
nonCurrentLiabilitiesOther 5371000.00
nonCurrentLiabilitiesTotal 221042000.00
capitalSurpluse 529500000.00
liabilitiesAndStockholdersEquity 291996000.00
cashAndShortTermInvestments 62374000.00
propertyPlantAndEquipmentGross 13335000.00
commonStockSharesOutstanding 34513000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 278709000.00
intangibleAssets 74200000.00
otherCurrentAssets 4670000.00
totalLiab 254772000.00
totalStockholderEquity 23937000.00
deferredLongTermLiab 20741000.00
otherCurrentLiab 9097000.00
commonStock 29000.00
retainedEarnings -473795000.00
otherLiab 8625000.00
goodWill 104108000.00
otherAssets 185618000.00
cash 39597000.00
totalCurrentLiabilities 34324000.00
netDebt 157931000.00
shortTermDebt 195094000.00
shortLongTermDebt 195094000.00
shortLongTermDebtTotal 197528000.00
otherStockholderEquity -648000.00
propertyPlantEquipment 13966000.00
totalCurrentAssets 79125000.00
netTangibleAssets -154371000.00
shortTermInvestments 2434000.00
netReceivables 13659000.00
longTermDebt 195094000.00
inventory 18765000.00
accountsPayable 25227000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -473795000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 199584000.00
longTermDebtTotal 195094000.00
nonCurrentLiabilitiesOther 4613000.00
nonCurrentLiabilitiesTotal 220448000.00
capitalSurpluse 498351000.00
liabilitiesAndStockholdersEquity 278709000.00
cashAndShortTermInvestments 42031000.00
propertyPlantAndEquipmentGross 13966000.00
commonStockSharesOutstanding 29344000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 292468000.00
intangibleAssets 77000000.00
otherCurrentAssets 1726000.00
totalLiab 253965000.00
totalStockholderEquity 38503000.00
deferredLongTermLiab 24531000.00
otherCurrentLiab 9900000.00
commonStock 29000.00
retainedEarnings -456862000.00
otherLiab 7517000.00
goodWill 104108000.00
otherAssets 191098000.00
cash 44097000.00
totalCurrentLiabilities 31289000.00
netDebt 157108000.00
shortTermDebt 195022000.00
shortLongTermDebt 195022000.00
shortLongTermDebtTotal 201205000.00
otherStockholderEquity -725000.00
propertyPlantEquipment 15258000.00
totalCurrentAssets 86112000.00
netTangibleAssets -142605000.00
shortTermInvestments 6183000.00
netReceivables 14391000.00
longTermDebt 195022000.00
inventory 19715000.00
accountsPayable 21389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9990000.00
nonCurrentAssetsTotal 206356000.00
longTermDebtTotal 195022000.00
nonCurrentLiabilitiesOther 3123000.00
nonCurrentLiabilitiesTotal 222676000.00
capitalSurpluse 496061000.00
liabilitiesAndStockholdersEquity 292468000.00
cashAndShortTermInvestments 50280000.00
propertyPlantAndEquipmentGross 15258000.00
commonStockSharesOutstanding 29239000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 306395000.00
intangibleAssets 86491000.00
otherCurrentAssets 2517000.00
totalLiab 253162000.00
totalStockholderEquity 53233000.00
deferredLongTermLiab 25455000.00
otherCurrentLiab 9163000.00
commonStock 29000.00
retainedEarnings -439477000.00
otherLiab 7571000.00
goodWill 104108000.00
otherAssets 193199000.00
cash 35045000.00
totalCurrentLiabilities 29500000.00
netDebt 184291000.00
shortTermDebt 194951000.00
shortLongTermDebt 194951000.00
shortLongTermDebtTotal 219336000.00
otherStockholderEquity -760000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 96671000.00
netTangibleAssets -130675000.00
shortTermInvestments 24385000.00
netReceivables 14610000.00
longTermDebt 194951000.00
inventory 20114000.00
accountsPayable 20337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 209724000.00
longTermDebtTotal 194951000.00
nonCurrentLiabilitiesOther 3256000.00
nonCurrentLiabilitiesTotal 223662000.00
capitalSurpluse 493441000.00
liabilitiesAndStockholdersEquity 306395000.00
cashAndShortTermInvestments 59430000.00
propertyPlantAndEquipmentGross 16525000.00
commonStockSharesOutstanding 29151000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 320421000.00
intangibleAssets 82643000.00
otherCurrentAssets 3167000.00
totalLiab 252449000.00
totalStockholderEquity 67972000.00
deferredLongTermLiab 25663000.00
otherCurrentLiab 9724000.00
commonStock 29000.00
retainedEarnings -421781000.00
otherLiab 8618000.00
goodWill 104108000.00
otherAssets 195029000.00
cash 32306000.00
totalCurrentLiabilities 27915000.00
netDebt 201516000.00
shortLongTermDebtTotal 233822000.00
otherStockholderEquity -911000.00
propertyPlantEquipment 17305000.00
totalCurrentAssets 108087000.00
netTangibleAssets -118779000.00
shortTermInvestments 38941000.00
netReceivables 12835000.00
longTermDebt 194881000.00
inventory 20838000.00
accountsPayable 18191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8278000.00
nonCurrentAssetsTotal 212334000.00
longTermDebtTotal 194881000.00
nonCurrentLiabilitiesOther 3990000.00
nonCurrentLiabilitiesTotal 224534000.00
capitalSurpluse 490635000.00
liabilitiesAndStockholdersEquity 320421000.00
cashAndShortTermInvestments 71247000.00
propertyPlantAndEquipmentGross 17305000.00
commonStockSharesOutstanding 29069000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 342034000.00
intangibleAssets 85445000.00
otherCurrentAssets 3569000.00
totalLiab 257770000.00
totalStockholderEquity 84264000.00
deferredLongTermLiab 26849000.00
otherCurrentLiab 9028000.00
commonStock 29000.00
retainedEarnings -401993000.00
otherLiab 9038000.00
goodWill 104108000.00
otherAssets 198174000.00
cash 35898000.00
totalCurrentLiabilities 32315000.00
netDebt 209425000.00
shortLongTermDebtTotal 245323000.00
otherStockholderEquity -858000.00
propertyPlantEquipment 16816000.00
totalCurrentAssets 127044000.00
netTangibleAssets -105289000.00
shortTermInvestments 50512000.00
netReceivables 18885000.00
longTermDebt 194811000.00
inventory 18180000.00
accountsPayable 23287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8621000.00
nonCurrentAssetsTotal 214990000.00
longTermDebtTotal 194811000.00
nonCurrentLiabilitiesOther 3795000.00
nonCurrentLiabilitiesTotal 225455000.00
capitalSurpluse 487086000.00
liabilitiesAndStockholdersEquity 342034000.00
cashAndShortTermInvestments 86410000.00
propertyPlantAndEquipmentGross 16816000.00
commonStockSharesOutstanding 28944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 354435000.00
intangibleAssets 88246000.00
otherCurrentAssets 3372000.00
totalLiab 255458000.00
totalStockholderEquity 98977000.00
deferredLongTermLiab 27752000.00
otherCurrentLiab 9101000.00
commonStock 29000.00
retainedEarnings -383375000.00
otherLiab 7700000.00
goodWill 104108000.00
otherAssets 201261000.00
cash 42854000.00
totalCurrentLiabilities 30520000.00
netDebt 204253000.00
shortLongTermDebtTotal 247107000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 137804000.00
netTangibleAssets -93377000.00
shortTermInvestments 52365000.00
netReceivables 19643000.00
longTermDebt 194742000.00
inventory 19570000.00
accountsPayable 21419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8907000.00
nonCurrentAssetsTotal 216631000.00
longTermDebtTotal 194742000.00
nonCurrentLiabilitiesOther 2444000.00
nonCurrentLiabilitiesTotal 224938000.00
capitalSurpluse 483208000.00
liabilitiesAndStockholdersEquity 354435000.00
cashAndShortTermInvestments 95219000.00
propertyPlantAndEquipmentGross 15370000.00
commonStockSharesOutstanding 28863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 371061000.00
intangibleAssets 91048000.00
otherCurrentAssets 5742000.00
totalLiab 256160000.00
totalStockholderEquity 114901000.00
deferredLongTermLiab 27993000.00
otherCurrentLiab 9419000.00
commonStock 29000.00
retainedEarnings -363492000.00
otherLiab 6800000.00
goodWill 104108000.00
otherAssets 211708000.00
cash 29117000.00
totalCurrentLiabilities 30081000.00
netDebt 232422000.00
shortTermDebt 194673000.00
shortLongTermDebt 194673000.00
shortLongTermDebtTotal 261539000.00
otherStockholderEquity -1144000.00
propertyPlantEquipment 15258000.00
totalCurrentAssets 144095000.00
longTermInvestments 6493000.00
netTangibleAssets -80255000.00
shortTermInvestments 65855000.00
netReceivables 25457000.00
longTermDebt 195684000.00
inventory 17924000.00
accountsPayable 20662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 226966000.00
longTermDebtTotal 195684000.00
nonCurrentLiabilitiesOther 2402000.00
nonCurrentLiabilitiesTotal 226079000.00
capitalSurpluse 479508000.00
liabilitiesAndStockholdersEquity 371061000.00
cashAndShortTermInvestments 94972000.00
propertyPlantAndEquipmentGross 15258000.00
commonStockSharesOutstanding 28813000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 378487000.00
intangibleAssets 93850000.00
otherCurrentAssets 2991000.00
totalLiab 254361000.00
totalStockholderEquity 124126000.00
deferredLongTermLiab 29117000.00
otherCurrentLiab 8179000.00
commonStock 29000.00
retainedEarnings -350613000.00
otherLiab 7136000.00
goodWill 104108000.00
otherAssets 218679000.00
cash 28817000.00
totalCurrentLiabilities 27481000.00
netDebt 235062000.00
shortLongTermDebtTotal 263879000.00
otherStockholderEquity -794000.00
propertyPlantEquipment 14358000.00
totalCurrentAssets 145450000.00
longTermInvestments 17033000.00
netTangibleAssets -73832000.00
shortTermInvestments 68253000.00
netReceivables 26248000.00
longTermDebt 195626000.00
inventory 19141000.00
accountsPayable 19302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -350613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3688000.00
nonCurrentAssetsTotal 233037000.00
longTermDebtTotal 195626000.00
nonCurrentLiabilitiesOther 2137000.00
nonCurrentLiabilitiesTotal 226880000.00
capitalSurpluse 475504000.00
liabilitiesAndStockholdersEquity 378487000.00
cashAndShortTermInvestments 97070000.00
propertyPlantAndEquipmentGross 14358000.00
commonStockSharesOutstanding 28758000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 389129000.00
intangibleAssets 96600000.00
otherCurrentAssets 2851000.00
totalLiab 255912000.00
totalStockholderEquity 133217000.00
deferredLongTermLiab 29314000.00
otherCurrentLiab 7547000.00
commonStock 29000.00
retainedEarnings -341344000.00
otherLiab 7032000.00
goodWill 104108000.00
otherAssets 231647000.00
cash 23745000.00
totalCurrentLiabilities 28930000.00
netDebt 248005000.00
shortLongTermDebtTotal 271750000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 143380000.00
longTermInvestments 27119000.00
netTangibleAssets -67491000.00
shortTermInvestments 76181000.00
netReceivables 21786000.00
longTermDebt 195569000.00
inventory 18817000.00
accountsPayable 21383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3820000.00
nonCurrentAssetsTotal 245749000.00
longTermDebtTotal 195569000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 226982000.00
capitalSurpluse 475229000.00
liabilitiesAndStockholdersEquity 389129000.00
cashAndShortTermInvestments 99926000.00
propertyPlantAndEquipmentGross 14102000.00
commonStockSharesOutstanding 28803000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 395031000.00
intangibleAssets 99400000.00
otherCurrentAssets 1856000.00
totalLiab 252578000.00
totalStockholderEquity 142453000.00
deferredLongTermLiab 30440000.00
otherCurrentLiab 7346000.00
commonStock 29000.00
retainedEarnings -326108000.00
otherLiab 6818000.00
goodWill 104108000.00
otherAssets 225745000.00
cash 36982000.00
totalCurrentLiabilities 24904000.00
netDebt 237954000.00
shortLongTermDebtTotal 274936000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 14053000.00
totalCurrentAssets 155233000.00
longTermInvestments 18508000.00
netTangibleAssets -61055000.00
shortTermInvestments 79424000.00
netReceivables 19577000.00
longTermDebt 195512000.00
inventory 17394000.00
accountsPayable 17558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3729000.00
nonCurrentAssetsTotal 239798000.00
longTermDebtTotal 195512000.00
nonCurrentLiabilitiesOther 1722000.00
nonCurrentLiabilitiesTotal 227674000.00
capitalSurpluse 469132000.00
liabilitiesAndStockholdersEquity 395031000.00
cashAndShortTermInvestments 116406000.00
propertyPlantAndEquipmentGross 14053000.00
commonStockSharesOutstanding 28468000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 407559000.00
intangibleAssets 102200000.00
otherCurrentAssets 2221000.00
totalLiab 257140000.00
totalStockholderEquity 150419000.00
deferredLongTermLiab 30509000.00
otherCurrentLiab 6928000.00
commonStock 28000.00
retainedEarnings -310177000.00
otherLiab 6148000.00
goodWill 104108000.00
otherAssets 237773000.00
cash 33713000.00
totalCurrentLiabilities 29385000.00
netDebt 243330000.00
shortTermDebt 195455000.00
shortLongTermDebt 195455000.00
shortLongTermDebtTotal 277043000.00
otherStockholderEquity -794000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 155897000.00
longTermInvestments 27499000.00
netTangibleAssets -55889000.00
shortTermInvestments 81588000.00
netReceivables 22384000.00
longTermDebt 195455000.00
inventory 15991000.00
accountsPayable 22457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3966000.00
nonCurrentAssetsTotal 251662000.00
longTermDebtTotal 195455000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 227755000.00
capitalSurpluse 461362000.00
liabilitiesAndStockholdersEquity 407559000.00
cashAndShortTermInvestments 115301000.00
propertyPlantAndEquipmentGross 13889000.00
commonStockSharesOutstanding 28227000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 410393000.00
intangibleAssets 105000000.00
otherCurrentAssets 3678000.00
totalLiab 255838000.00
totalStockholderEquity 154555000.00
deferredLongTermLiab 31516000.00
otherCurrentLiab 6630000.00
commonStock 28000.00
retainedEarnings -299233000.00
otherLiab 6024000.00
goodWill 104245000.00
otherAssets 264905000.00
cash 30939000.00
totalCurrentLiabilities 27306000.00
netDebt 228784000.00
shortLongTermDebtTotal 259723000.00
otherStockholderEquity -802000.00
propertyPlantEquipment 12668000.00
totalCurrentAssets 132820000.00
longTermInvestments 51962000.00
netTangibleAssets -54690000.00
shortTermInvestments 64324000.00
netReceivables 16919000.00
longTermDebt 195399000.00
inventory 16960000.00
accountsPayable 20676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 277573000.00
longTermDebtTotal 195399000.00
nonCurrentLiabilitiesOther 1617000.00
nonCurrentLiabilitiesTotal 228532000.00
capitalSurpluse 454562000.00
liabilitiesAndStockholdersEquity 410393000.00
cashAndShortTermInvestments 95263000.00
propertyPlantAndEquipmentGross 12668000.00
commonStockSharesOutstanding 28085000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 417746000.00
intangibleAssets 107800000.00
otherCurrentAssets 3004000.00
totalLiab 255920000.00
totalStockholderEquity 161826000.00
deferredLongTermLiab 32131000.00
otherCurrentLiab 5867000.00
commonStock 28000.00
retainedEarnings -285443000.00
otherLiab 5367000.00
goodWill 104245000.00
otherAssets 278744000.00
cash 43681000.00
totalCurrentLiabilities 27306000.00
netDebt 202725000.00
shortLongTermDebtTotal 246406000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 127434000.00
longTermInvestments 62294000.00
netTangibleAssets -50219000.00
shortTermInvestments 51063000.00
netReceivables 13329000.00
longTermDebt 195343000.00
inventory 16357000.00
accountsPayable 21439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4405000.00
nonCurrentAssetsTotal 290312000.00
longTermDebtTotal 195343000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 228614000.00
capitalSurpluse 447941000.00
liabilitiesAndStockholdersEquity 417746000.00
cashAndShortTermInvestments 94744000.00
propertyPlantAndEquipmentGross 11568000.00
commonStockSharesOutstanding 27960000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 424723000.00
intangibleAssets 110600000.00
otherCurrentAssets 3450000.00
totalLiab 257292000.00
totalStockholderEquity 167431000.00
deferredLongTermLiab 3711000.00
otherCurrentLiab 5331000.00
commonStock 28000.00
retainedEarnings -272761000.00
otherLiab 4599000.00
goodWill 104245000.00
otherAssets 236533000.00
cash 101024000.00
totalCurrentLiabilities 25736000.00
netDebt 136348000.00
shortLongTermDebtTotal 237372000.00
otherStockholderEquity -757000.00
propertyPlantEquipment 9377000.00
totalCurrentAssets 178813000.00
longTermInvestments 15130000.00
netTangibleAssets -47414000.00
shortTermInvestments 42123000.00
netReceivables 18790000.00
longTermDebt 195249000.00
inventory 13426000.00
accountsPayable 20405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 245910000.00
longTermDebtTotal 195249000.00
nonCurrentLiabilitiesOther 32596000.00
nonCurrentLiabilitiesTotal 231556000.00
capitalSurpluse 440921000.00
liabilitiesAndStockholdersEquity 424723000.00
cashAndShortTermInvestments 143147000.00
propertyPlantAndEquipmentGross 9377000.00
commonStockSharesOutstanding 26900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 116915000.00
intangibleAssets 1000000.00
otherCurrentAssets 1540000.00
totalLiab 20501000.00
totalStockholderEquity 96414000.00
deferredLongTermLiab 1899000.00
otherCurrentLiab 2721000.00
commonStock 26000.00
retainedEarnings -257347000.00
otherLiab 2550000.00
goodWill 0.00
otherAssets 5513000.00
cash 35261000.00
totalCurrentLiabilities 17951000.00
netDebt -35261000.00
otherStockholderEquity -730000.00
propertyPlantEquipment 6818000.00
totalCurrentAssets 104584000.00
longTermInvestments 1942000.00
netTangibleAssets 96414000.00
shortTermInvestments 49083000.00
netReceivables 10552000.00
longTermDebt 0.00
inventory 8148000.00
accountsPayable 15230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3571000.00
nonCurrentAssetsTotal 12331000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 2550000.00
capitalSurpluse 354465000.00
liabilitiesAndStockholdersEquity 116915000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentGross 6818000.00
commonStockSharesOutstanding 25695000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 114241000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 17229000.00
totalStockholderEquity 97012000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 2807000.00
commonStock 26000.00
retainedEarnings -252704000.00
otherLiab 2186000.00
goodWill 0.00
otherAssets 22428000.00
cash 20099000.00
totalCurrentLiabilities 15043000.00
netDebt -20099000.00
otherStockholderEquity -713000.00
propertyPlantEquipment 5155000.00
totalCurrentAssets 86658000.00
longTermInvestments 19140000.00
netTangibleAssets 97012000.00
shortTermInvestments 43580000.00
netReceivables 12413000.00
longTermDebt 0.00
inventory 8021000.00
accountsPayable 12236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 27583000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 2186000.00
capitalSurpluse 350403000.00
liabilitiesAndStockholdersEquity 114241000.00
cashAndShortTermInvestments 63679000.00
propertyPlantAndEquipmentGross 5155000.00
commonStockSharesOutstanding 25534000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 111965000.00
intangibleAssets 0.00
otherCurrentAssets 2044000.00
totalLiab 13580000.00
totalStockholderEquity 98385000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 2217000.00
commonStock 25000.00
retainedEarnings -248418000.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 26504000.00
cash 32290000.00
totalCurrentLiabilities 11626000.00
netDebt -32290000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 4919000.00
totalCurrentAssets 80542000.00
longTermInvestments 23073000.00
netTangibleAssets 98385000.00
shortTermInvestments 28136000.00
netReceivables 10839000.00
longTermDebt 0.00
inventory 7233000.00
accountsPayable 9409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3431000.00
nonCurrentAssetsTotal 31423000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 347573000.00
liabilitiesAndStockholdersEquity 111965000.00
cashAndShortTermInvestments 60426000.00
propertyPlantAndEquipmentGross 4919000.00
commonStockSharesOutstanding 25443000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 113237000.00
intangibleAssets 0.00
otherCurrentAssets 1560000.00
totalLiab 13113000.00
totalStockholderEquity 100124000.00
deferredLongTermLiab 1371000.00
otherCurrentLiab 1928000.00
commonStock 25000.00
retainedEarnings -244373000.00
otherLiab 1576000.00
goodWill 0.00
otherAssets 9661000.00
cash 61815000.00
totalCurrentLiabilities 11537000.00
netDebt -61815000.00
otherStockholderEquity -772000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 98557000.00
longTermInvestments 7298000.00
netTangibleAssets 100124000.00
shortTermInvestments 17755000.00
netReceivables 10056000.00
longTermDebt 0.00
inventory 7371000.00
accountsPayable 9609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363000.00
nonCurrentAssetsTotal 14680000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 1576000.00
capitalSurpluse 345244000.00
liabilitiesAndStockholdersEquity 113237000.00
cashAndShortTermInvestments 79570000.00
propertyPlantAndEquipmentGross 5019000.00
commonStockSharesOutstanding 25242000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 113732000.00
intangibleAssets 0.00
otherCurrentAssets 1131000.00
totalLiab 13075000.00
totalStockholderEquity 100657000.00
deferredLongTermLiab 1241000.00
otherCurrentLiab 1886000.00
commonStock 25000.00
retainedEarnings -240821000.00
otherLiab 1478000.00
goodWill 0.00
otherAssets 7547000.00
cash 58649000.00
totalCurrentLiabilities 11597000.00
netDebt -58649000.00
otherStockholderEquity -769000.00
propertyPlantEquipment 4974000.00
totalCurrentAssets 101211000.00
longTermInvestments 3666000.00
netTangibleAssets 100657000.00
shortTermInvestments 21362000.00
netReceivables 12900000.00
longTermDebt 0.00
inventory 7169000.00
accountsPayable 9711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 12521000.00
nonCurrentLiabilitiesOther 237000.00
nonCurrentLiabilitiesTotal 1478000.00
capitalSurpluse 342222000.00
liabilitiesAndStockholdersEquity 113732000.00
cashAndShortTermInvestments 80011000.00
propertyPlantAndEquipmentGross 4974000.00
commonStockSharesOutstanding 25028000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 117095000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 14436000.00
totalStockholderEquity 102659000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 2134000.00
commonStock 25000.00
retainedEarnings -237219000.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 7243000.00
cash 66011000.00
totalCurrentLiabilities 13125000.00
netDebt -64136000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 1875000.00
otherStockholderEquity -774000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 105544000.00
longTermInvestments 3202000.00
netTangibleAssets 102659000.00
shortTermInvestments 20147000.00
netReceivables 10654000.00
longTermDebt 0.00
inventory 7219000.00
accountsPayable 9116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4041000.00
nonCurrentAssetsTotal 11551000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 1311000.00
capitalSurpluse 340627000.00
liabilitiesAndStockholdersEquity 117095000.00
cashAndShortTermInvestments 86158000.00
propertyPlantAndEquipmentGross 4308000.00
commonStockSharesOutstanding 22544000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 64932000.00
intangibleAssets 0.00
otherCurrentAssets 1603000.00
totalLiab 16012000.00
totalStockholderEquity 48920000.00
deferredLongTermLiab 944000.00
otherCurrentLiab 1733000.00
commonStock 21000.00
retainedEarnings -233067000.00
otherLiab 1246000.00
goodWill 0.00
otherAssets 5211000.00
cash 9854000.00
totalCurrentLiabilities 14766000.00
netDebt -5151000.00
shortTermDebt 2828000.00
shortLongTermDebtTotal 4703000.00
otherStockholderEquity -782000.00
propertyPlantEquipment 4024000.00
totalCurrentAssets 55697000.00
longTermInvestments 1001000.00
netTangibleAssets 48920000.00
shortTermInvestments 28018000.00
netReceivables 9612000.00
longTermDebt 0.00
inventory 6610000.00
accountsPayable 8330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 9235000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 282748000.00
liabilitiesAndStockholdersEquity 64932000.00
cashAndShortTermInvestments 37872000.00
propertyPlantAndEquipmentGross 4024000.00
commonStockSharesOutstanding 20544000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 70666000.00
intangibleAssets 0.00
otherCurrentAssets 1569000.00
totalLiab 18768000.00
totalStockholderEquity 51898000.00
deferredLongTermLiab 687000.00
otherCurrentLiab 1527000.00
commonStock 20000.00
retainedEarnings -228487000.00
otherLiab 1025000.00
goodWill 0.00
otherAssets 10434000.00
cash 8496000.00
totalCurrentLiabilities 17743000.00
netDebt -2153000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 6343000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 3577000.00
totalCurrentAssets 56655000.00
longTermInvestments 6065000.00
netTangibleAssets 51898000.00
shortTermInvestments 30382000.00
netReceivables 9764000.00
longTermDebt 0.00
inventory 6444000.00
accountsPayable 9873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4369000.00
nonCurrentAssetsTotal 14011000.00
nonCurrentLiabilitiesOther 338000.00
nonCurrentLiabilitiesTotal 1025000.00
capitalSurpluse 281142000.00
liabilitiesAndStockholdersEquity 70666000.00
cashAndShortTermInvestments 38878000.00
propertyPlantAndEquipmentGross 3577000.00
commonStockSharesOutstanding 20394000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 79326000.00
intangibleAssets 0.00
otherCurrentAssets 1343000.00
totalLiab 22429000.00
totalStockholderEquity 56897000.00
deferredLongTermLiab 667000.00
otherCurrentLiab 2011000.00
commonStock 20000.00
retainedEarnings -221797000.00
otherLiab 1041000.00
goodWill 0.00
otherAssets 6037000.00
cash 13553000.00
totalCurrentLiabilities 20171000.00
netDebt -3415000.00
shortTermDebt 8921000.00
shortLongTermDebtTotal 10138000.00
otherStockholderEquity -754000.00
propertyPlantEquipment 3256000.00
totalCurrentAssets 70033000.00
longTermInvestments 2840000.00
netTangibleAssets 56897000.00
shortTermInvestments 39914000.00
netReceivables 9253000.00
longTermDebt 1217000.00
inventory 5970000.00
accountsPayable 9239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 9293000.00
longTermDebtTotal 1217000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 2258000.00
capitalSurpluse 279428000.00
liabilitiesAndStockholdersEquity 79326000.00
cashAndShortTermInvestments 53467000.00
propertyPlantAndEquipmentGross 3256000.00
commonStockSharesOutstanding 20394000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 82602000.00
intangibleAssets 0.00
otherCurrentAssets 2300000.00
totalLiab 23451000.00
totalStockholderEquity 59151000.00
deferredLongTermLiab 470000.00
otherCurrentLiab 1818000.00
commonStock 20000.00
retainedEarnings -218340000.00
otherLiab 800000.00
goodWill 0.00
otherAssets 4001000.00
cash 11881000.00
totalCurrentLiabilities 19662000.00
netDebt -291000.00
shortTermDebt 8601000.00
shortLongTermDebtTotal 11590000.00
otherStockholderEquity -742000.00
propertyPlantEquipment 2569000.00
totalCurrentAssets 76032000.00
longTermInvestments 1340000.00
netTangibleAssets 59151000.00
shortTermInvestments 47049000.00
netReceivables 8966000.00
longTermDebt 2989000.00
inventory 5836000.00
accountsPayable 9243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 6570000.00
longTermDebtTotal 2989000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 3789000.00
capitalSurpluse 278213000.00
liabilitiesAndStockholdersEquity 82602000.00
cashAndShortTermInvestments 58930000.00
propertyPlantAndEquipmentGross 2569000.00
commonStockSharesOutstanding 20082000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 85655000.00
intangibleAssets 0.00
otherCurrentAssets 1472000.00
totalLiab 23350000.00
totalStockholderEquity 62305000.00
deferredLongTermLiab 577000.00
otherCurrentLiab 1786000.00
commonStock 20000.00
retainedEarnings -213851000.00
otherLiab 895000.00
goodWill 0.00
otherAssets 2127000.00
cash 10129000.00
totalCurrentLiabilities 17759000.00
netDebt 2877000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 13006000.00
otherStockholderEquity -774000.00
propertyPlantEquipment 2539000.00
totalCurrentAssets 80989000.00
longTermInvestments 1340000.00
netTangibleAssets 62305000.00
shortTermInvestments 54222000.00
netReceivables 10316000.00
longTermDebt 4696000.00
inventory 4850000.00
accountsPayable 7663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 4666000.00
longTermDebtTotal 4696000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 5591000.00
capitalSurpluse 276910000.00
liabilitiesAndStockholdersEquity 85655000.00
cashAndShortTermInvestments 64351000.00
propertyPlantAndEquipmentGross 2539000.00
commonStockSharesOutstanding 19975000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 94718000.00
otherCurrentAssets 1033000.00
totalLiab 25955000.00
totalStockholderEquity 68763000.00
otherCurrentLiab 5877000.00
commonStock 20000.00
retainedEarnings -206665000.00
otherLiab 1067000.00
otherAssets 1590000.00
cash 55831000.00
totalCurrentLiabilities 18545000.00
netDebt -41493000.00
shortTermDebt 7995000.00
shortLongTermDebtTotal 14338000.00
propertyPlantEquipment 2285000.00
totalCurrentAssets 90843000.00
shortTermInvestments 21869000.00
netReceivables 7457000.00
longTermDebt 6343000.00
inventory 4653000.00
accountsPayable 4673000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 3875000.00
nonCurrentLiabilitiesTotal 7410000.00
liabilitiesAndStockholdersEquity 94718000.00
propertyPlantAndEquipmentGross 2285000.00
commonStockSharesOutstanding 10754000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 24801000.00
otherCurrentAssets 2165000.00
totalLiab 213968000.00
otherCurrentLiab 7671000.00
commonStock 2000.00
retainedEarnings -199327000.00
otherLiab 767000.00
otherAssets 1592000.00
cash 5723000.00
totalCurrentLiabilities 18512000.00
netDebt 12102000.00
shortLongTermDebtTotal 17825000.00
propertyPlantEquipment 2328000.00
totalCurrentAssets 20881000.00
netReceivables 8100000.00
longTermDebt 10139000.00
inventory 4893000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -10627000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 184550000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 195456000.00
liabilitiesAndStockholdersEquity 24801000.00
propertyPlantAndEquipmentGross 2328000.00
commonStockSharesOutstanding 1902000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 22090000.00
otherCurrentAssets 723000.00
totalLiab 23539000.00
otherCurrentLiab 6618000.00
commonStock 2000.00
retainedEarnings -196249000.00
otherLiab 903000.00
otherAssets 1661000.00
cash 5083000.00
totalCurrentLiabilities 11443000.00
netDebt 9527000.00
shortLongTermDebtTotal 14610000.00
propertyPlantEquipment 2169000.00
totalCurrentAssets 18260000.00
netReceivables 6886000.00
longTermDebt 11590000.00
inventory 5568000.00
accountsPayable 1805000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 184549000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 3830000.00
nonCurrentLiabilitiesTotal 12096000.00
liabilitiesAndStockholdersEquity 22090000.00
propertyPlantAndEquipmentGross 2169000.00
commonStockSharesOutstanding 1902000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 1863000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1861000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 32153000.00
otherCurrentAssets 1246000.00
totalLiab 205772000.00
totalStockholderEquity 10226000.00
otherCurrentLiab 4905000.00
commonStock 2000.00
retainedEarnings -182425000.00
otherLiab 337000.00
otherAssets 1740000.00
cash 14602000.00
totalCurrentLiabilities 7129000.00
netDebt -141000.00
shortLongTermDebtTotal 14461000.00
propertyPlantEquipment 1930000.00
totalCurrentAssets 28483000.00
netReceivables 8690000.00
longTermDebt 14461000.00
inventory 3945000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome -9773000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 183845000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 3670000.00
nonCurrentLiabilitiesTotal 198643000.00
liabilitiesAndStockholdersEquity 32153000.00
propertyPlantAndEquipmentGross 1930000.00
commonStockSharesOutstanding 1861000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 32354000.00
otherCurrentAssets 1267000.00
totalLiab 190693000.00
totalStockholderEquity 9199000.00
otherCurrentLiab 4627000.00
commonStock 2000.00
retainedEarnings -163297000.00
otherLiab 456000.00
otherAssets 352000.00
cash 17796000.00
totalCurrentLiabilities 8521000.00
netDebt -2584000.00
shortLongTermDebtTotal 15212000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 29225000.00
netReceivables 4706000.00
longTermDebt 14178000.00
inventory 5456000.00
accountsPayable 2860000.00
accumulatedOtherComprehensiveIncome -8674000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 167538000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 3129000.00
nonCurrentLiabilitiesTotal 182172000.00
liabilitiesAndStockholdersEquity 32354000.00
propertyPlantAndEquipmentGross 2777000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 49678000.00
totalLiab 194586000.00
retainedEarnings -149060000.00
cash 28966000.00
totalCurrentLiabilities 15751000.00
netDebt -12408000.00
shortLongTermDebtTotal 16558000.00
totalCurrentAssets 44395000.00
shortTermInvestments 3503000.00
netReceivables 2495000.00
inventory 6980000.00
accumulatedOtherComprehensiveIncome -8014000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 5283000.00
nonCurrentLiabilitiesTotal 178835000.00
liabilitiesAndStockholdersEquity 49678000.00
propertyPlantAndEquipmentGross 2757000.00
2008-03-31
date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 54776000.00
otherCurrentAssets 2068000.00
totalLiab 185107000.00
otherCurrentLiab 4548000.00
commonStock 10000.00
retainedEarnings -133798000.00
otherLiab 925000.00
otherAssets 1069000.00
cash 34077000.00
totalCurrentLiabilities 11575000.00
netDebt -19718000.00
shortLongTermDebtTotal 14359000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 50329000.00
shortTermInvestments 6286000.00
netReceivables 1900000.00
longTermDebt 10525000.00
inventory 5498000.00
accountsPayable 2725000.00
accumulatedOtherComprehensiveIncome -7177000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 4447000.00
nonCurrentLiabilitiesTotal 173532000.00
liabilitiesAndStockholdersEquity 54776000.00
propertyPlantAndEquipmentGross 3378000.00
2007-03-31
date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 36493000.00
otherCurrentAssets 768000.00
otherCurrentLiab 2263000.00
commonStock 9000.00
otherLiab 786000.00
otherAssets 1336000.00
totalCurrentLiabilities 7150000.00
propertyPlantEquipment 4068000.00
longTermDebt 22434000.00
inventory 3038000.00
accountsPayable 1188000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 275214000.00
intangibleAssets 27927000.00
otherCurrentAssets 4470000.00
totalLiab 180618000.00
totalStockholderEquity 94596000.00
deferredLongTermLiab 4329000.00
otherCurrentLiab 20431000.00
commonStock 94596000.00
retainedEarnings -735998000.00
otherLiab 29293000.00
goodWill 106379000.00
otherAssets 3689000.00
cash 28451000.00
totalCurrentLiabilities 49568000.00
netDebt 76359000.00
shortTermDebt 3053000.00
shortLongTermDebt 6838000.00
shortLongTermDebtTotal 104810000.00
otherStockholderEquity 94596000.00
propertyPlantEquipment 65153000.00
totalCurrentAssets 72066000.00
netTangibleAssets -39710000.00
netReceivables 18320000.00
longTermDebt 64209000.00
inventory 20825000.00
accountsPayable 10602000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -735998000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 203148000.00
capitalLeaseObligations 40601000.00
longTermDebtTotal 64209000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 131050000.00
capitalSurpluse 831424000.00
liabilitiesAndStockholdersEquity 275214000.00
cashAndShortTermInvestments 28451000.00
propertyPlantAndEquipmentNet 65153000.00
netWorkingCapital 22498000.00
netInvestedCapital 64209000.00
commonStockSharesOutstanding 76301000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 324757000.00
intangibleAssets 40206000.00
otherCurrentAssets 4031000.00
totalLiab 185707000.00
totalStockholderEquity 139050000.00
deferredLongTermLiab 8697000.00
otherCurrentLiab 28581000.00
commonStock 75000.00
retainedEarnings -676761000.00
otherLiab 39056000.00
goodWill 106563000.00
otherAssets 83000000.00
cash 68520000.00
totalCurrentLiabilities 54249000.00
netDebt -11323000.00
shortTermDebt 2973000.00
shortLongTermDebtTotal 57197000.00
otherStockholderEquity 138863000.00
propertyPlantEquipment 17531000.00
totalCurrentAssets 117663000.00
netTangibleAssets -7719000.00
shortTermInvestments 0.00
netReceivables 25423000.00
longTermDebt 54224000.00
inventory 19689000.00
accountsPayable 9220000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -676761000.00
nonCurrrentAssetsOther 4680000.00
nonCurrentAssetsTotal 207094000.00
capitalLeaseObligations 41151000.00
longTermDebtTotal 54224000.00
nonCurrentLiabilitiesOther 68537000.00
nonCurrentLiabilitiesTotal 131458000.00
capitalSurpluse 815624000.00
liabilitiesAndStockholdersEquity 324757000.00
cashAndShortTermInvestments 68520000.00
propertyPlantAndEquipmentGross 55645000.00
propertyPlantAndEquipmentNet 55645000.00
netWorkingCapital 63414000.00
netInvestedCapital 193274000.00
commonStockSharesOutstanding 72044000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 264812000.00
intangibleAssets 49132000.00
otherCurrentAssets 4592000.00
totalLiab 111200000.00
totalStockholderEquity 153612000.00
deferredLongTermLiab 11494000.00
otherCurrentLiab 12675000.00
commonStock 70000.00
retainedEarnings -623641000.00
otherLiab 20235000.00
goodWill 104108000.00
otherAssets 2650000.00
cash 21661000.00
totalCurrentLiabilities 32821000.00
netDebt 33993000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 55654000.00
otherStockholderEquity 777765000.00
propertyPlantEquipment 8056000.00
totalCurrentAssets 96096000.00
netTangibleAssets 3304000.00
shortTermInvestments 36978000.00
netReceivables 18981000.00
longTermDebt 53821000.00
inventory 13884000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -623641000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 168716000.00
capitalLeaseObligations 6156000.00
longTermDebtTotal 53821000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 78379000.00
capitalSurpluse 777765000.00
liabilitiesAndStockholdersEquity 264812000.00
cashAndShortTermInvestments 58639000.00
propertyPlantAndEquipmentGross 12916000.00
propertyPlantAndEquipmentNet 12916000.00
netWorkingCapital 63275000.00
netInvestedCapital 207433000.00
commonStockSharesOutstanding 66779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 303647000.00
intangibleAssets 61813000.00
otherCurrentAssets 2051000.00
totalLiab 231531000.00
totalStockholderEquity 72116000.00
deferredLongTermLiab 13714000.00
otherCurrentLiab 22091000.00
commonStock 49000.00
retainedEarnings -558851000.00
otherLiab 21891000.00
goodWill 104108000.00
otherAssets 1795000.00
cash 95401000.00
totalCurrentLiabilities 37582000.00
netDebt 76657000.00
shortLongTermDebtTotal 172058000.00
otherStockholderEquity 631605000.00
propertyPlantEquipment 8825000.00
totalCurrentAssets 127106000.00
netTangibleAssets -89392000.00
shortTermInvestments 0.00
netReceivables 16651000.00
longTermDebt 172058000.00
inventory 13003000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -558851000.00
nonCurrrentAssetsOther 1795000.00
nonCurrentAssetsTotal 176541000.00
longTermDebtTotal 172058000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 193949000.00
capitalSurpluse 631605000.00
liabilitiesAndStockholdersEquity 303647000.00
cashAndShortTermInvestments 95401000.00
propertyPlantAndEquipmentGross 8825000.00
propertyPlantAndEquipmentNet 8825000.00
netWorkingCapital 89524000.00
netInvestedCapital 244174000.00
commonStockSharesOutstanding 39652000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 287351000.00
intangibleAssets 74153000.00
otherCurrentAssets 1528000.00
totalLiab 256416000.00
totalStockholderEquity 30935000.00
deferredLongTermLiab 21879000.00
otherCurrentLiab 19025000.00
commonStock 39000.00
retainedEarnings -500196000.00
otherLiab 27704000.00
goodWill 104108000.00
otherAssets 1988000.00
cash 58056000.00
totalCurrentLiabilities 33474000.00
netDebt 142262000.00
shortTermDebt 195238000.00
shortLongTermDebt 195238000.00
shortLongTermDebtTotal 200318000.00
otherStockholderEquity 531666000.00
propertyPlantEquipment 12301000.00
totalCurrentAssets 94801000.00
netTangibleAssets -141773000.00
shortTermInvestments 5080000.00
netReceivables 15049000.00
longTermDebt 195238000.00
inventory 15088000.00
accountsPayable 4211000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -500196000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 192550000.00
longTermDebtTotal 195238000.00
nonCurrentLiabilitiesOther 5825000.00
nonCurrentLiabilitiesTotal 222942000.00
capitalSurpluse 531666000.00
liabilitiesAndStockholdersEquity 287351000.00
cashAndShortTermInvestments 63136000.00
propertyPlantAndEquipmentGross 12301000.00
propertyPlantAndEquipmentNet 12301000.00
netWorkingCapital 61327000.00
netInvestedCapital 226173000.00
commonStockSharesOutstanding 32980000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 306395000.00
intangibleAssets 86491000.00
otherCurrentAssets 2517000.00
totalLiab 253162000.00
totalStockholderEquity 53233000.00
deferredLongTermLiab 25455000.00
otherCurrentLiab 9163000.00
commonStock 29000.00
retainedEarnings -439477000.00
otherLiab 28711000.00
goodWill 104108000.00
otherAssets 2600000.00
cash 35045000.00
totalCurrentLiabilities 29500000.00
netDebt 184291000.00
shortTermDebt 194951000.00
shortLongTermDebt 194951000.00
shortLongTermDebtTotal 219336000.00
otherStockholderEquity -760000.00
propertyPlantEquipment 16525000.00
totalCurrentAssets 96671000.00
longTermInvestments 0.00
netTangibleAssets -130675000.00
shortTermInvestments 24385000.00
netReceivables 14610000.00
longTermDebt 194951000.00
inventory 20114000.00
accountsPayable 20337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 209724000.00
longTermDebtTotal 194951000.00
nonCurrentLiabilitiesOther 3256000.00
nonCurrentLiabilitiesTotal 223662000.00
capitalSurpluse 493441000.00
liabilitiesAndStockholdersEquity 306395000.00
cashAndShortTermInvestments 59430000.00
propertyPlantAndEquipmentGross 16525000.00
commonStockSharesOutstanding 29008000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 371061000.00
intangibleAssets 91048000.00
otherCurrentAssets 5742000.00
totalLiab 256160000.00
totalStockholderEquity 114901000.00
deferredLongTermLiab 27993000.00
otherCurrentLiab 9419000.00
commonStock 29000.00
retainedEarnings -363492000.00
otherLiab 30395000.00
goodWill 104108000.00
otherAssets 1202000.00
cash 29117000.00
totalCurrentLiabilities 30081000.00
netDebt 232422000.00
shortTermDebt 194673000.00
shortLongTermDebt 194673000.00
shortLongTermDebtTotal 261539000.00
otherStockholderEquity -1144000.00
propertyPlantEquipment 15258000.00
totalCurrentAssets 144095000.00
longTermInvestments 6493000.00
netTangibleAssets -80255000.00
shortTermInvestments 65855000.00
netReceivables 25457000.00
longTermDebt 195684000.00
inventory 17924000.00
accountsPayable 20662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 226966000.00
longTermDebtTotal 195684000.00
nonCurrentLiabilitiesOther 2402000.00
nonCurrentLiabilitiesTotal 226079000.00
capitalSurpluse 479508000.00
liabilitiesAndStockholdersEquity 371061000.00
cashAndShortTermInvestments 94972000.00
propertyPlantAndEquipmentGross 15258000.00
commonStockSharesOutstanding 28711000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 407559000.00
intangibleAssets 102200000.00
otherCurrentAssets 2221000.00
totalLiab 257140000.00
totalStockholderEquity 150419000.00
deferredLongTermLiab 30509000.00
otherCurrentLiab 6928000.00
commonStock 28000.00
retainedEarnings -310177000.00
otherLiab 6148000.00
goodWill 104108000.00
otherAssets 2066000.00
cash 33713000.00
totalCurrentLiabilities 29385000.00
netDebt 243330000.00
shortTermDebt 195455000.00
shortLongTermDebt 195455000.00
shortLongTermDebtTotal 277043000.00
otherStockholderEquity -794000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 155897000.00
longTermInvestments 27499000.00
netTangibleAssets -55889000.00
shortTermInvestments 81588000.00
netReceivables 22384000.00
longTermDebt 195455000.00
inventory 15991000.00
accountsPayable 22457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3966000.00
nonCurrentAssetsTotal 251662000.00
longTermDebtTotal 195455000.00
nonCurrentLiabilitiesOther 1791000.00
nonCurrentLiabilitiesTotal 227755000.00
capitalSurpluse 461362000.00
liabilitiesAndStockholdersEquity 407559000.00
cashAndShortTermInvestments 115301000.00
propertyPlantAndEquipmentGross 13889000.00
commonStockSharesOutstanding 27768000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 116915000.00
intangibleAssets 1000000.00
otherCurrentAssets 1540000.00
totalLiab 20501000.00
totalStockholderEquity 96414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13598000.00
commonStock 26000.00
retainedEarnings -257347000.00
otherLiab 2550000.00
goodWill 0.00
otherAssets 2571000.00
cash 35261000.00
totalCurrentLiabilities 17951000.00
netDebt -35261000.00
propertyPlantEquipment 6818000.00
totalCurrentAssets 104584000.00
shortTermInvestments 49083000.00
netReceivables 10552000.00
longTermDebt 0.00
inventory 8148000.00
accountsPayable 4353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3571000.00
nonCurrentAssetsTotal 12331000.00
nonCurrentLiabilitiesTotal 2550000.00
liabilitiesAndStockholdersEquity 116915000.00
propertyPlantAndEquipmentGross 6818000.00
commonStockSharesOutstanding 25479000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 113732000.00
intangibleAssets 0.00
otherCurrentAssets 1131000.00
totalLiab 13075000.00
totalStockholderEquity 100657000.00
deferredLongTermLiab 1241000.00
otherCurrentLiab 1886000.00
commonStock 25000.00
retainedEarnings -240821000.00
otherLiab 1478000.00
goodWill 0.00
otherAssets 3881000.00
cash 58649000.00
totalCurrentLiabilities 11597000.00
netDebt -58649000.00
otherStockholderEquity -769000.00
propertyPlantEquipment 4974000.00
totalCurrentAssets 101211000.00
longTermInvestments 3666000.00
netTangibleAssets 100657000.00
shortTermInvestments 21362000.00
netReceivables 12900000.00
longTermDebt 0.00
inventory 7169000.00
accountsPayable 9711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 12521000.00
nonCurrentLiabilitiesOther 237000.00
nonCurrentLiabilitiesTotal 1478000.00
capitalSurpluse 342222000.00
liabilitiesAndStockholdersEquity 113732000.00
cashAndShortTermInvestments 80011000.00
propertyPlantAndEquipmentGross 4974000.00
commonStockSharesOutstanding 22136000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 79326000.00
intangibleAssets 0.00
otherCurrentAssets 1343000.00
totalLiab 22429000.00
totalStockholderEquity 56897000.00
deferredLongTermLiab 667000.00
otherCurrentLiab 2011000.00
commonStock 20000.00
retainedEarnings -221797000.00
otherLiab 1041000.00
goodWill 0.00
otherAssets 3197000.00
cash 13553000.00
totalCurrentLiabilities 20171000.00
netDebt -3415000.00
shortTermDebt 8921000.00
shortLongTermDebtTotal 10138000.00
otherStockholderEquity -754000.00
propertyPlantEquipment 3256000.00
totalCurrentAssets 70033000.00
longTermInvestments 2840000.00
netTangibleAssets 56897000.00
shortTermInvestments 39914000.00
netReceivables 9253000.00
longTermDebt 1217000.00
inventory 5970000.00
accountsPayable 9239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 9293000.00
longTermDebtTotal 1217000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 2258000.00
capitalSurpluse 279428000.00
liabilitiesAndStockholdersEquity 79326000.00
cashAndShortTermInvestments 53467000.00
propertyPlantAndEquipmentGross 3256000.00
commonStockSharesOutstanding 17847000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 24801000.00
otherCurrentAssets 2165000.00
totalLiab 213968000.00
otherCurrentLiab 7671000.00
commonStock 2000.00
retainedEarnings -199327000.00
otherLiab 767000.00
otherAssets 252000.00
cash 5723000.00
totalCurrentLiabilities 18512000.00
netDebt 12102000.00
shortLongTermDebtTotal 17825000.00
propertyPlantEquipment 2328000.00
totalCurrentAssets 20881000.00
netReceivables 8100000.00
longTermDebt 10139000.00
inventory 4893000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -10627000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 184550000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 3920000.00
nonCurrentLiabilitiesTotal 195456000.00
liabilitiesAndStockholdersEquity 24801000.00
propertyPlantAndEquipmentGross 2328000.00
commonStockSharesOutstanding 1890000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 32153000.00
otherCurrentAssets 1246000.00
totalLiab 205772000.00
totalStockholderEquity 10226000.00
otherCurrentLiab 4905000.00
commonStock 2000.00
retainedEarnings -182425000.00
otherLiab 337000.00
otherAssets 1740000.00
cash 14602000.00
totalCurrentLiabilities 7129000.00
netDebt -141000.00
shortLongTermDebtTotal 14461000.00
propertyPlantEquipment 1930000.00
totalCurrentAssets 28483000.00
netReceivables 8690000.00
longTermDebt 14461000.00
inventory 3945000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome -9773000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 183845000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 3670000.00
nonCurrentLiabilitiesTotal 198643000.00
liabilitiesAndStockholdersEquity 32153000.00
propertyPlantAndEquipmentGross 1930000.00
commonStockSharesOutstanding 11393000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 32354000.00
otherCurrentAssets 1267000.00
totalLiab 190693000.00
totalStockholderEquity 9199000.00
otherCurrentLiab 4627000.00
commonStock 2000.00
retainedEarnings -163297000.00
otherLiab 456000.00
otherAssets 352000.00
cash 17796000.00
totalCurrentLiabilities 8521000.00
netDebt -2584000.00
shortLongTermDebtTotal 15212000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 29225000.00
netReceivables 4706000.00
longTermDebt 14178000.00
inventory 5456000.00
accountsPayable 2860000.00
accumulatedOtherComprehensiveIncome -8674000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 167538000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 3129000.00
nonCurrentLiabilitiesTotal 182172000.00
liabilitiesAndStockholdersEquity 32354000.00
propertyPlantAndEquipmentGross 2777000.00
commonStockSharesOutstanding 1653000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 54776000.00
totalLiab 185107000.00
retainedEarnings -133798000.00
cash 34077000.00
totalCurrentLiabilities 11575000.00
netDebt -19718000.00
shortLongTermDebtTotal 14359000.00
totalCurrentAssets 50329000.00
shortTermInvestments 6286000.00
netReceivables 1900000.00
inventory 5498000.00
accumulatedOtherComprehensiveIncome -7177000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 4447000.00
nonCurrentLiabilitiesTotal 173532000.00
liabilitiesAndStockholdersEquity 54776000.00
propertyPlantAndEquipmentGross 3378000.00
commonStockSharesOutstanding 1890000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 36493000.00
totalLiab 142665000.00
retainedEarnings -108272000.00
cash 25018000.00
totalCurrentLiabilities 7150000.00
netDebt 892000.00
shortLongTermDebtTotal 25910000.00
totalCurrentAssets 31089000.00
shortTermInvestments 500000.00
netReceivables 1765000.00
inventory 3038000.00
accumulatedOtherComprehensiveIncome -5885000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 5404000.00
nonCurrentLiabilitiesTotal 135515000.00
liabilitiesAndStockholdersEquity 36493000.00
propertyPlantAndEquipmentGross 4068000.00
commonStockSharesOutstanding 1890000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -868000.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities -868000.00
netBorrowings 18162000.00
totalCashFromFinancingActivities 18075000.00
netIncome -76288000.00
changeInCash 1532000.00
beginPeriodCashFlow 29467000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities -15590000.00
depreciation 3971000.00
changeToInventory -3558000.00
changeToAccountReceivables 2917000.00
otherCashflowsFromFinancingActivities 24913000.00
changeToNetincome 8034000.00
capitalExpenditures 868000
changeReceivables 2917000.00
cashFlowsOtherOperating 48564000.00
cashAndCashEquivalentsChanges 1617000.00
changeInWorkingCapital 3072000.00
otherNonCashItems 49613000.00
freeCashFlow -16458000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -1145000.00
changeToLiabilities -2908000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings 6838000.00
totalCashFromFinancingActivities 7297000.00
changeToOperatingActivities -3800000.00
netIncome -9429000.00
changeInCash -858000.00
beginPeriodCashFlow 30325000.00
endPeriodCashFlow 29467000.00
totalCashFromOperatingActivities -7002000.00
depreciation 3883000.00
otherCashflowsFromInvestingActivities -682000.00
changeToInventory 7467000.00
changeToAccountReceivables -11438000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 7297000.00
changeToNetincome 6244000.00
capitalExpenditures 463000
changeReceivables -4709000.00
cashFlowsOtherOperating 1483000.00
cashAndCashEquivalentsChanges -850000.00
changeInWorkingCapital -6893000.00
otherNonCashItems 1074000.00
freeCashFlow -7465000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1706000.00
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities -1706000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9821000.00
changeToOperatingActivities -1204000.00
netIncome -13843000.00
changeInCash -1554000.00
beginPeriodCashFlow 31879000.00
endPeriodCashFlow 30325000.00
totalCashFromOperatingActivities -9494000.00
depreciation 3872000.00
otherCashflowsFromInvestingActivities -682000.00
changeToInventory 22000.00
changeToAccountReceivables 2019000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 9821000.00
changeToNetincome 5372000.00
capitalExpenditures 1706000
changeReceivables 2019000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -1379000.00
changeInWorkingCapital -4418000.00
otherNonCashItems 575000.00
freeCashFlow -11200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4172000.00
changeToLiabilities -2235000.00
totalCashflowsFromInvestingActivities -4172000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities 914000.00
netIncome -17143000.00
changeInCash -18881000.00
beginPeriodCashFlow 50760000.00
endPeriodCashFlow 31879000.00
totalCashFromOperatingActivities -14664000.00
depreciation 3899000.00
otherCashflowsFromInvestingActivities -682000.00
changeToInventory -4593000.00
changeToAccountReceivables -424000.00
salePurchaseOfStock 894000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 4725000.00
capitalExpenditures 4172000
changeReceivables -424000.00
cashFlowsOtherOperating -491000.00
cashAndCashEquivalentsChanges -18969000.00
changeInWorkingCapital -6338000.00
otherNonCashItems 1177000.00
freeCashFlow -18836000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4923000.00
changeToLiabilities -6624000.00
totalCashflowsFromInvestingActivities -4923000.00
netBorrowings -501000.00
totalCashFromFinancingActivities -1026000.00
changeToOperatingActivities -12750000.00
netIncome -18821000.00
changeInCash -18776000.00
beginPeriodCashFlow 69536000.00
endPeriodCashFlow 50760000.00
totalCashFromOperatingActivities -12901000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2896000.00
changeToAccountReceivables 9843000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 4004000.00
capitalExpenditures 6923000
changeReceivables 9843000.00
cashFlowsOtherOperating -2456000.00
cashAndCashEquivalentsChanges -18850000.00
changeInWorkingCapital -2284000.00
otherNonCashItems 610000.00
freeCashFlow -19824000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -822000.00
changeToLiabilities 12628000.00
totalCashflowsFromInvestingActivities -822000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities 4989000.00
netIncome -18026000.00
changeInCash -3824000.00
beginPeriodCashFlow 73360000.00
endPeriodCashFlow 69536000.00
totalCashFromOperatingActivities -3733000.00
depreciation 2144000.00
otherCashflowsFromInvestingActivities 9885000.00
changeToInventory 8387000.00
changeToAccountReceivables -8595000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities 20833000.00
changeToNetincome 5461000.00
capitalExpenditures 10707000
changeReceivables -8595000.00
cashFlowsOtherOperating 2525000.00
cashAndCashEquivalentsChanges -4123000.00
changeInWorkingCapital -20616000.00
otherNonCashItems 28672000.00
freeCashFlow -14440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 2399000.00
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities 13211000.00
netBorrowings -134000.00
totalCashFromFinancingActivities 20417000.00
changeToOperatingActivities 927000.00
netIncome -5999000.00
changeInCash 29320000.00
beginPeriodCashFlow 44040000.00
endPeriodCashFlow 73360000.00
totalCashFromOperatingActivities -4599000.00
depreciation 4497000.00
otherCashflowsFromInvestingActivities 11151000.00
changeToInventory -1881000.00
changeToAccountReceivables -8088000.00
salePurchaseOfStock 20676000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 4652000.00
capitalExpenditures 339000
changeReceivables -8088000.00
cashFlowsOtherOperating -1864000.00
cashAndCashEquivalentsChanges 29029000.00
changeInWorkingCapital -16458000.00
otherNonCashItems 434000.00
freeCashFlow -4938000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 10767000.00
changeToLiabilities -718000.00
totalCashflowsFromInvestingActivities 10126000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 511000.00
changeToOperatingActivities -1548000.00
netIncome -13015000.00
changeInCash 7973000.00
beginPeriodCashFlow 36067000.00
endPeriodCashFlow 44040000.00
totalCashFromOperatingActivities -2790000.00
depreciation 5223000.00
otherCashflowsFromInvestingActivities 11151000.00
changeToInventory -2612000.00
changeToAccountReceivables 4325000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome 3765000.00
capitalExpenditures 641000
changeReceivables 4325000.00
cashFlowsOtherOperating 1438000.00
cashAndCashEquivalentsChanges 7847000.00
changeInWorkingCapital -6967000.00
otherNonCashItems 7000.00
freeCashFlow -3431000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 23644000.00
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities 17460000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -503000.00
changeToOperatingActivities -1954000.00
netIncome -15980000.00
changeInCash 12331000.00
beginPeriodCashFlow 23736000.00
endPeriodCashFlow 36067000.00
totalCashFromOperatingActivities -4295000.00
depreciation 4060000.00
otherCashflowsFromInvestingActivities -5154000.00
changeToInventory -2280000.00
changeToAccountReceivables 4730000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 2825000.00
capitalExpenditures 1030000
changeReceivables 4730000.00
cashFlowsOtherOperating 1152000.00
cashAndCashEquivalentsChanges 12662000.00
changeInWorkingCapital -16206000.00
otherNonCashItems 404000.00
freeCashFlow -5325000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -51000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -551000.00
netBorrowings 1414000.00
totalCashFromFinancingActivities 1784000.00
changeToOperatingActivities -905000.00
netIncome -12685000.00
changeInCash -4225000.00
beginPeriodCashFlow 27961000.00
endPeriodCashFlow 23736000.00
totalCashFromOperatingActivities -5519000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities -36770000.00
changeToInventory -373000.00
changeToAccountReceivables -5270000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities 1784000.00
changeToNetincome 7910000.00
capitalExpenditures 500000
changeReceivables -5270000.00
cashFlowsOtherOperating 475000.00
cashAndCashEquivalentsChanges -4286000.00
changeInWorkingCapital 87000.00
otherNonCashItems -334000.00
freeCashFlow -6019000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 7895000.00
changeToLiabilities -4179000.00
totalCashflowsFromInvestingActivities 6549000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -181000.00
changeToOperatingActivities -1718000.00
netIncome -12887000.00
changeInCash 1840000.00
beginPeriodCashFlow 26121000.00
endPeriodCashFlow 27961000.00
totalCashFromOperatingActivities -4548000.00
depreciation 3933000.00
otherCashflowsFromInvestingActivities -36719000.00
changeToInventory -830000.00
changeToAccountReceivables 5615000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 2964000.00
capitalExpenditures 1346000
changeReceivables 5615000.00
cashFlowsOtherOperating 743000.00
cashAndCashEquivalentsChanges 1820000.00
changeInWorkingCapital -6271000.00
otherNonCashItems 5000.00
freeCashFlow -5894000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -35123000.00
changeToLiabilities 2481000.00
totalCashflowsFromInvestingActivities -35542000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 1040000.00
changeToOperatingActivities 1960000.00
netIncome -13753000.00
changeInCash -39513000.00
beginPeriodCashFlow 65634000.00
endPeriodCashFlow 26121000.00
totalCashFromOperatingActivities -5013000.00
depreciation 3960000.00
otherCashflowsFromInvestingActivities -44614000.00
changeToInventory -747000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 1434000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome 2888000.00
capitalExpenditures 419000
changeReceivables 63000.00
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges -39488000.00
changeInWorkingCapital -7837000.00
otherNonCashItems -63000.00
freeCashFlow -5432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -9491000.00
changeToLiabilities -8203000.00
totalCashflowsFromInvestingActivities -9757000.00
netBorrowings 3174000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities -12086000.00
netIncome -25465000.00
changeInCash -29767000.00
beginPeriodCashFlow 95401000.00
endPeriodCashFlow 65634000.00
totalCashFromOperatingActivities -20130000.00
depreciation 3991000.00
otherCashflowsFromInvestingActivities -9491000.00
changeToInventory -739000.00
changeToAccountReceivables -2483000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 11316000.00
capitalExpenditures 266000
changeReceivables -2483000.00
cashFlowsOtherOperating -584000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -29767000.00
changeInWorkingCapital -12228000.00
otherNonCashItems 2012000.00
freeCashFlow -20396000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 1000.00
changeToLiabilities -2240000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 59952000.00
changeToOperatingActivities 204000.00
netIncome -14775000.00
changeInCash 59572000.00
beginPeriodCashFlow 35829000.00
endPeriodCashFlow 95401000.00
totalCashFromOperatingActivities -638000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities 5091000.00
changeToInventory 2308000.00
changeToAccountReceivables 1497000.00
salePurchaseOfStock 60293000.00
otherCashflowsFromFinancingActivities 1045000.00
changeToNetincome 5242000.00
capitalExpenditures 20000
changeReceivables 1497000.00
cashFlowsOtherOperating 617000.00
exchangeRateChanges 277000.00
cashAndCashEquivalentsChanges 59572000.00
changeInWorkingCapital 56529000.00
otherNonCashItems 2799000.00
freeCashFlow -658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 1069000.00
totalCashflowsFromInvestingActivities 802000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -140000.00
changeToOperatingActivities 2105000.00
netIncome -14750000.00
changeInCash -3595000.00
beginPeriodCashFlow 39424000.00
endPeriodCashFlow 35829000.00
totalCashFromOperatingActivities -4064000.00
depreciation 908000.00
changeToInventory -249000.00
changeToAccountReceivables -1471000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 2384000.00
capitalExpenditures 198000
changeReceivables -1471000.00
cashFlowsOtherOperating 2330000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges -3595000.00
changeInWorkingCapital -5602000.00
otherNonCashItems 5796000.00
freeCashFlow -4262000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 4276000.00
changeToLiabilities 3356000.00
totalCashflowsFromInvestingActivities 4199000.00
netBorrowings -2556000.00
totalCashFromFinancingActivities -2094000.00
changeToOperatingActivities 2507000.00
netIncome -16241000.00
changeInCash -2548000.00
beginPeriodCashFlow 41972000.00
endPeriodCashFlow 39424000.00
totalCashFromOperatingActivities -4323000.00
depreciation 6832000.00
changeToInventory -32000.00
changeToAccountReceivables -536000.00
salePurchaseOfStock 562000.00
otherCashflowsFromFinancingActivities -2656000.00
changeToNetincome 2024000.00
capitalExpenditures 77000
changeReceivables -536000.00
cashFlowsOtherOperating 274000.00
exchangeRateChanges -330000.00
cashAndCashEquivalentsChanges -2548000.00
changeInWorkingCapital -8700000.00
otherNonCashItems 17000.00
freeCashFlow -4400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -186000.00
changeToLiabilities -7115000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities -9274000.00
netIncome -13247000.00
changeInCash -16084000.00
beginPeriodCashFlow 58056000.00
endPeriodCashFlow 41972000.00
totalCashFromOperatingActivities -16176000.00
depreciation 4783000.00
changeToInventory -539000.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 1689000.00
capitalExpenditures 77000
changeReceivables -1278000.00
cashFlowsOtherOperating -469000.00
exchangeRateChanges 413000.00
cashAndCashEquivalentsChanges -16084000.00
changeInWorkingCapital -14030000.00
otherNonCashItems -58000.00
freeCashFlow -16253000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -3651000.00
changeToLiabilities 3494000.00
totalCashflowsFromInvestingActivities -3879000.00
totalCashFromFinancingActivities 181000.00
changeToOperatingActivities 2941000.00
netIncome -10457000.00
changeInCash -2888000.00
beginPeriodCashFlow 60944000.00
endPeriodCashFlow 58056000.00
totalCashFromOperatingActivities 661000.00
depreciation 4389000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 2494000.00
changeToAccountReceivables -1305000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2062000.00
capitalExpenditures 228000
changeReceivables -1305000.00
cashFlowsOtherOperating -16000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -2888000.00
changeInWorkingCapital -2955000.00
otherNonCashItems -68000.00
freeCashFlow 433000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1002000.00
changeToLiabilities -1963000.00
totalCashflowsFromInvestingActivities 448000.00
totalCashFromFinancingActivities 28862000.00
changeToOperatingActivities -1738000.00
netIncome -15944000.00
changeInCash 21347000.00
beginPeriodCashFlow 39597000.00
endPeriodCashFlow 60944000.00
totalCashFromOperatingActivities -7981000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 980000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 28903000.00
otherCashflowsFromFinancingActivities 28862000.00
changeToNetincome 2204000.00
capitalExpenditures 554000
changeReceivables -170000.00
cashFlowsOtherOperating 2380000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 21347000.00
changeInWorkingCapital 19481000.00
otherNonCashItems -118000.00
freeCashFlow -8535000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 3731000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities 3589000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities 1413000.00
netIncome -16933000.00
changeInCash -4500000.00
beginPeriodCashFlow 44097000.00
endPeriodCashFlow 39597000.00
totalCashFromOperatingActivities -8290000.00
depreciation 4937000.00
otherCashflowsFromInvestingActivities -50000.00
changeToInventory 686000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock 28906000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 2038000.00
capitalExpenditures 142000
changeReceivables 690000.00
cashFlowsOtherOperating -574000.00
exchangeRateChanges 250000.00
cashAndCashEquivalentsChanges -4500000.00
changeInWorkingCapital -10022000.00
otherNonCashItems -291000.00
freeCashFlow -8432000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 18192000.00
changeToLiabilities 1183000.00
totalCashflowsFromInvestingActivities 17500000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -207000.00
netIncome -17202000.00
changeInCash 9052000.00
beginPeriodCashFlow 35045000.00
endPeriodCashFlow 44097000.00
totalCashFromOperatingActivities -8488000.00
depreciation 4751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 436000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome 2320000.00
capitalExpenditures 692000
changeReceivables 231000.00
cashFlowsOtherOperating -207000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 9052000.00
changeInWorkingCapital -12348000.00
otherNonCashItems -126000.00
freeCashFlow -9180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 14479000.00
changeToLiabilities 1249000.00
totalCashflowsFromInvestingActivities 13785000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 123000.00
netIncome -17696000.00
changeInCash 2739000.00
beginPeriodCashFlow 32306000.00
endPeriodCashFlow 35045000.00
totalCashFromOperatingActivities -10721000.00
depreciation 4566000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 749000.00
changeToAccountReceivables -1552000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2572000.00
capitalExpenditures 694000
changeReceivables -1552000.00
cashFlowsOtherOperating -609000.00
exchangeRateChanges -305000.00
cashAndCashEquivalentsChanges 2739000.00
changeInWorkingCapital -13001000.00
otherNonCashItems -340000.00
freeCashFlow -11415000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 11530000.00
changeToLiabilities -4836000.00
totalCashflowsFromInvestingActivities 9821000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities 456000.00
netIncome -19789000.00
changeInCash -3592000.00
beginPeriodCashFlow 35898000.00
endPeriodCashFlow 32306000.00
totalCashFromOperatingActivities -13231000.00
depreciation 4527000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3276000.00
changeToAccountReceivables 6062000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 3624000.00
capitalExpenditures 1709000
changeReceivables 6062000.00
cashFlowsOtherOperating 456000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -3592000.00
changeInWorkingCapital -14557000.00
otherNonCashItems 38000.00
freeCashFlow -14940000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 1810000.00
changeToLiabilities 1483000.00
totalCashflowsFromInvestingActivities 292000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -198000.00
netIncome -18617000.00
changeInCash -6956000.00
beginPeriodCashFlow 42854000.00
endPeriodCashFlow 35898000.00
totalCashFromOperatingActivities -7354000.00
depreciation 4480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 962000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 4057000.00
capitalExpenditures 1518000
changeReceivables 479000.00
cashFlowsOtherOperating -198000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -6956000.00
changeInWorkingCapital -12555000.00
otherNonCashItems 327000.00
freeCashFlow -8872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 22348000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities 21204000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -106000.00
netIncome -19884000.00
changeInCash 13737000.00
beginPeriodCashFlow 29117000.00
endPeriodCashFlow 42854000.00
totalCashFromOperatingActivities -7792000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1822000.00
changeToAccountReceivables 5532000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3944000.00
capitalExpenditures 1144000
changeReceivables 5532000.00
cashFlowsOtherOperating -106000.00
exchangeRateChanges 320000.00
cashAndCashEquivalentsChanges 13737000.00
changeInWorkingCapital -6730000.00
otherNonCashItems 227000.00
freeCashFlow -8936000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 12781000.00
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities 4844000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -5150000.00
netIncome -12879000.00
changeInCash 300000.00
beginPeriodCashFlow 28817000.00
endPeriodCashFlow 29117000.00
totalCashFromOperatingActivities -4367000.00
depreciation 3685000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 0.00
changeToInventory 827000.00
changeToAccountReceivables 809000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 5500000.00
capitalExpenditures 7937000
changeReceivables 809000.00
cashFlowsOtherOperating -4132000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -3955000.00
otherNonCashItems 1000.00
freeCashFlow -12304000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 17970000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities 17685000.00
totalCashFromFinancingActivities 144000.00
netIncome -9269000.00
changeInCash 5072000.00
beginPeriodCashFlow 23745000.00
endPeriodCashFlow 28817000.00
totalCashFromOperatingActivities -12700000.00
depreciation 4051000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory -1421000.00
changeToAccountReceivables -4414000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 151000.00
capitalExpenditures 285000
changeReceivables -4414000.00
cashFlowsOtherOperating -97000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 5072000.00
changeInWorkingCapital 3519000.00
otherNonCashItems -4080000.00
freeCashFlow -12985000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -5455000.00
changeToLiabilities 3696000.00
totalCashflowsFromInvestingActivities -6856000.00
totalCashFromFinancingActivities 1396000.00
netIncome -15236000.00
changeInCash -13237000.00
beginPeriodCashFlow 36982000.00
endPeriodCashFlow 23745000.00
totalCashFromOperatingActivities -7829000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1826000.00
changeToAccountReceivables -2253000.00
salePurchaseOfStock 1396000.00
otherCashflowsFromFinancingActivities 1396000.00
changeToNetincome 4868000.00
capitalExpenditures 1401000
changeReceivables -2253000.00
cashFlowsOtherOperating -1319000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -13237000.00
changeInWorkingCapital -15879000.00
freeCashFlow -9230000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 11100000.00
changeToLiabilities -4422000.00
totalCashflowsFromInvestingActivities 10071000.00
totalCashFromFinancingActivities 3732000.00
netIncome -15931000.00
changeInCash 3269000.00
beginPeriodCashFlow 33713000.00
endPeriodCashFlow 36982000.00
totalCashFromOperatingActivities -9800000.00
depreciation 4138000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 0.00
changeToInventory -1321000.00
changeToAccountReceivables 3096000.00
salePurchaseOfStock 3732000.00
otherCashflowsFromFinancingActivities 3732000.00
changeToNetincome 4068000.00
capitalExpenditures 1029000
changeReceivables 3096000.00
cashFlowsOtherOperating 572000.00
exchangeRateChanges -734000.00
cashAndCashEquivalentsChanges 3269000.00
changeInWorkingCapital 3817000.00
freeCashFlow -10829000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 7136000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities 5652000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities -1592000.00
netIncome -10944000.00
changeInCash 2774000.00
beginPeriodCashFlow 30939000.00
endPeriodCashFlow 33713000.00
totalCashFromOperatingActivities -3525000.00
depreciation 3939000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 288000.00
changeToAccountReceivables -5043000.00
salePurchaseOfStock 1029000.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome 3012000.00
capitalExpenditures 1484000
changeReceivables -5043000.00
cashFlowsOtherOperating 3880000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges 2774000.00
changeInWorkingCapital 20998000.00
otherNonCashItems -25000.00
freeCashFlow -5009000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2596000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities -3952000.00
totalCashFromFinancingActivities 627000.00
netIncome -13790000.00
changeInCash -12742000.00
beginPeriodCashFlow 43681000.00
endPeriodCashFlow 30939000.00
totalCashFromOperatingActivities -8863000.00
depreciation 3880000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -741000.00
changeToAccountReceivables -3242000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 627000.00
changeToNetincome 5708000.00
capitalExpenditures 1356000
changeReceivables -3242000.00
cashFlowsOtherOperating 45000.00
exchangeRateChanges -554000.00
cashAndCashEquivalentsChanges -12742000.00
changeInWorkingCapital 5386000.00
otherNonCashItems 132000.00
freeCashFlow -10219000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -56104000.00
changeToLiabilities -1515000.00
totalCashflowsFromInvestingActivities -58854000.00
totalCashFromFinancingActivities 1170000.00
netIncome -12682000.00
changeInCash -57343000.00
beginPeriodCashFlow 101024000.00
endPeriodCashFlow 43681000.00
totalCashFromOperatingActivities 312000.00
depreciation 3722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3198000.00
changeToAccountReceivables 5493000.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome 5944000.00
capitalExpenditures 2750000
changeReceivables 5493000.00
cashFlowsOtherOperating 2548000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -57343000.00
changeInWorkingCapital -52949000.00
otherNonCashItems 232000.00
freeCashFlow -2438000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -6228000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -121231000.00
netBorrowings 195212000.00
totalCashFromFinancingActivities 197499000.00
netIncome -15414000.00
changeInCash 65763000.00
beginPeriodCashFlow 35261000.00
endPeriodCashFlow 101024000.00
totalCashFromOperatingActivities -10547000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities -113190000.00
dividendsPaid 0.00
changeToInventory -2511000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock 2287000.00
otherCashflowsFromFinancingActivities 197499000.00
changeToNetincome 6027000.00
capitalExpenditures 1813000
changeReceivables -601000.00
cashFlowsOtherOperating -3021000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges 65763000.00
changeInWorkingCapital 66444000.00
otherNonCashItems 517000.00
freeCashFlow -12360000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 11695000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities 9617000.00
totalCashFromFinancingActivities 2305000.00
netIncome -4643000.00
changeInCash 15162000.00
beginPeriodCashFlow 20099000.00
endPeriodCashFlow 35261000.00
totalCashFromOperatingActivities 3238000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables