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Freshpet, Inc. занимается производством, маркетингом и распространением кормов для домашних животных и лакомств для собак и кошек. Его продукция продается по всей территории США и в Канаде под брендами Freshpet Select, Vital и Nature s Fresh. Его продукция включает в себя деликатесный рецепт свежего зерна для собак; собачья радость, индейка и яблочные лакомства угощают собак; натуральный рецепт курицы без зерен для кошек; и жизненно важный рецепт курицы и океанического сига без зерна для кошек. Компания была основана Скоттом Моррисом и Каталом Уолшем в ноябре 2004 года, ее штаб-квартира находится в Секаукус, штат Нью-Джерси.

General
Code FRPT
Type Common Stock
Name Freshpet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3580391056
LEI 549300S4ZK8ZQ6HNPN59
PrimaryTicker FRPT.US
CUSIP 358039105
CIK 1611647
EmployerIdNumber 20-1884894
FiscalYearEnd December
IPODate 2014-11-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 400 Plaza Drive, Secaucus, NJ, United States, 07094
Listings
0
Code 7FP
Exchange F
Name Freshpet Inc
Phone 201 520 4000
WebURL https://www.freshpet.com
FullTimeEmployees 1011
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 3157974528
MarketCapitalizationMln 3157.9745
EBITDA -17032000
PEGRatio -7.33
WallStreetTargetPrice 74.5
BookValue 21.474
DividendShare 0
DividendYield 0
EarningsShare -1.31
EPSEstimateCurrentYear -0.67
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.31
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-12-31
ProfitMargin -0.0999
OperatingMarginTTM -0.0867
ReturnOnAssetsTTM -0.0338
ReturnOnEquityTTM -0.0679
RevenueTTM 595344000
RevenuePerShareTTM 12.889
QuarterlyRevenueGrowthYOY 0.431
GrossProfitTTM 186033000
DilutedEpsTTM -1.31
QuarterlyEarningsGrowthYOY 0.093

Financials / Income Statement / quarterly / net Income

-10.89M
2021-03-31
-7.48M
2021-06-30
-2.07M
2021-09-30
-9.27M
2021-12-31
-17.54M
2022-03-31
-19.87M
2022-06-30
-18.45M
2022-09-30
-2.92M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-2.88M
2021-03-31
849K
2021-06-30
6.37M
2021-09-30
-522K
2021-12-31
-8.92M
2022-03-31
-18.16M
2022-06-30
-8.06M
2022-09-30
9.29M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

93.41M
2021-03-31
108.62M
2021-06-30
107.59M
2021-09-30
115.87M
2021-12-31
132.17M
2022-03-31
146.01M
2022-06-30
151.33M
2022-09-30
165.83M
2022-12-31

Earnings / History / epsActual

-0.4
2022-03-31
-0.45
2022-06-30
-0.39
2022-09-30
-0.06
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 104.1667
PriceSalesTTM 4.8402
PriceBookMRQ 2.589
EnterpriseValue 2485291487
EnterpriseValueRevenue 4.557
EnterpriseValueEbitda -100.8436
SharesStats
SharesOutstanding 48048300
SharesFloat 42697199
PercentInsiders 3.376
PercentInstitutions 119.88600000000001
Technicals
Beta 0.9954
52WeekHigh 118.77
52WeekLow 36.02
50DayMA 62.1494
200DayMA 55.7671
SharesShort 4973095
SharesShortPriorMonth 5200134
ShortRatio 5.39
ShortPercent 0.1068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1125383000.00
otherCurrentAssets 3590000.00
totalLiab 93814000.00
totalStockholderEquity 1031569000.00
otherCurrentLiab 33016000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -295117000.00
cash 132735000.00
totalCurrentLiabilities 89614000.00
netDebt -127025000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 5710000.00
otherStockholderEquity 1325268000.00
totalCurrentAssets 261965000.00
longTermInvestments 25418000.00
netReceivables 57572000.00
inventory 58290000.00
accountsPayable 55088000.00
accumulatedOtherComprehensiveIncome 1370000.00
nonCurrrentAssetsOther 28426000.00
nonCurrentAssetsTotal 863417000.00
capitalLeaseObligations 5710000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 93814000.00
cashAndShortTermInvestments 132735000.00
propertyPlantAndEquipmentNet 809573000.00
netWorkingCapital 172351000.00
netInvestedCapital 1031569000.00
commonStockSharesOutstanding 48011000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1165497000.00
otherCurrentAssets 10709000.00
totalLiab 135560000.00
totalStockholderEquity 1029937000.00
deferredLongTermLiab 235000.00
otherCurrentLiab 19576000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -292200000.00
otherAssets 30878000.00
cash 240310000.00
totalCurrentLiabilities 130972000.00
netDebt -161372000.00
shortTermDebt 74350000.00
shortLongTermDebt 72872000.00
shortLongTermDebtTotal 78938000.00
otherStockholderEquity 1321043000.00
propertyPlantEquipment 724960000.00
totalCurrentAssets 383479000.00
longTermInvestments 26180000.00
netTangibleAssets 1029937000.00
shortTermInvestments 19891000.00
netReceivables 48235000.00
inventory 64334000.00
accountsPayable 37046000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -292200000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 30878000.00
nonCurrentAssetsTotal 782019000.00
capitalLeaseObligations 6066000.00
nonCurrentLiabilitiesOther 4588000.00
nonCurrentLiabilitiesTotal 4588000.00
capitalSurpluse 1321299000.00
liabilitiesAndStockholdersEquity 1165497000.00
cashAndShortTermInvestments 260201000.00
propertyPlantAndEquipmentNet 724961000.00
netWorkingCapital 252507000.00
netInvestedCapital 1102809000.00
commonStockSharesOutstanding 47856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1173514000.00
otherCurrentAssets 4767000.00
totalLiab 140846000.00
totalStockholderEquity 1032668000.00
deferredLongTermLiab 260000.00
otherCurrentLiab 19437000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -273751000.00
otherAssets 23281000.00
cash 307345000.00
totalCurrentLiabilities 70839000.00
netDebt -225443000.00
shortTermDebt 11895000.00
shortLongTermDebt 10449000.00
shortLongTermDebtTotal 81902000.00
otherStockholderEquity 1305004000.00
propertyPlantEquipment 668389000.00
totalCurrentAssets 454721000.00
longTermInvestments 27123000.00
netTangibleAssets 1032668000.00
shortTermInvestments 19840000.00
netReceivables 62090000.00
longTermDebt 65036000.00
inventory 60679000.00
accountsPayable 39507000.00
accumulatedOtherComprehensiveIncome 1367000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -273751000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 50404000.00
nonCurrentAssetsTotal 718793000.00
capitalLeaseObligations 6417000.00
nonCurrentLiabilitiesTotal 70007000.00
capitalSurpluse 1305260000.00
liabilitiesAndStockholdersEquity 1173514000.00
cashAndShortTermInvestments 327185000.00
propertyPlantAndEquipmentGross 662527000.00
propertyPlantAndEquipmentNet 668389000.00
netWorkingCapital 383882000.00
netInvestedCapital 1108153000.00
commonStockSharesOutstanding 45636000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 853460000.00
otherCurrentAssets 6466000.00
totalLiab 145406000.00
totalStockholderEquity 708054000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 13139000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -253165000.00
otherAssets 1000.00
cash 29730000.00
totalCurrentLiabilities 96444000.00
netDebt 25386000.00
shortTermDebt 6154000.00
shortLongTermDebt 4770000.00
shortLongTermDebtTotal 55116000.00
otherStockholderEquity 961658000.00
propertyPlantEquipment 663844000.00
totalCurrentAssets 142965000.00
longTermInvestments 27840000.00
netTangibleAssets 708054000.00
netReceivables 61458000.00
longTermDebt 43541000.00
inventory 45311000.00
accountsPayable 77151000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -253165000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 12584000.00
nonCurrentAssetsTotal 710494000.00
capitalLeaseObligations 6805000.00
nonCurrentLiabilitiesTotal 48962000.00
capitalSurpluse 961914000.00
liabilitiesAndStockholdersEquity 853460000.00
cashAndShortTermInvestments 29730000.00
propertyPlantAndEquipmentGross 663844000.00
propertyPlantAndEquipmentNet 670070000.00
netWorkingCapital 46521000.00
netInvestedCapital 756365000.00
commonStockSharesOutstanding 43437000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 784410000.00
otherCurrentAssets 7183000.00
totalLiab 64656000.00
totalStockholderEquity 719754000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 14950000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -235623000.00
otherAssets 17770000.00
cash 72788000.00
totalCurrentLiabilities 58946000.00
netDebt -65694000.00
shortTermDebt 1384000.00
shortLongTermDebtTotal 7094000.00
otherStockholderEquity 955454000.00
propertyPlantEquipment 590459000.00
totalCurrentAssets 150325000.00
longTermInvestments 25856000.00
netTangibleAssets 719754000.00
netReceivables 34780000.00
inventory 35574000.00
accountsPayable 42612000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -235623000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 13670000.00
nonCurrentAssetsTotal 634085000.00
capitalLeaseObligations 7094000.00
nonCurrentLiabilitiesTotal 5710000.00
capitalSurpluse 955710000.00
liabilitiesAndStockholdersEquity 784410000.00
cashAndShortTermInvestments 72788000.00
propertyPlantAndEquipmentGross 583922000.00
propertyPlantAndEquipmentNet 594559000.00
netWorkingCapital 91379000.00
netInvestedCapital 719754000.00
commonStockSharesOutstanding 43399000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 758327000.00
otherCurrentAssets 5432000.00
totalLiab 34809000.00
totalStockholderEquity 723518000.00
deferredLongTermLiab 2677000.00
otherCurrentLiab 14556000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -226357000.00
otherAssets 14963000.00
cash 170836000.00
totalCurrentLiabilities 28743000.00
netDebt -163411000.00
shortTermDebt 1359000.00
shortLongTermDebtTotal 7425000.00
otherStockholderEquity 949739000.00
propertyPlantEquipment 471964000.00
totalCurrentAssets 237790000.00
longTermInvestments 26736000.00
netTangibleAssets 723518000.00
netReceivables 32217000.00
inventory 29305000.00
accountsPayable 12828000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -226357000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 14963000.00
nonCurrentAssetsTotal 520537000.00
capitalLeaseObligations 7425000.00
nonCurrentLiabilitiesOther 6066000.00
nonCurrentLiabilitiesTotal 6066000.00
capitalSurpluse 949995000.00
liabilitiesAndStockholdersEquity 758327000.00
cashAndShortTermInvestments 170836000.00
propertyPlantAndEquipmentGross 471964000.00
propertyPlantAndEquipmentNet 478838000.00
netWorkingCapital 209047000.00
netInvestedCapital 723518000.00
commonStockSharesOutstanding 43373000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 783430000.00
otherCurrentAssets 5735000.00
totalLiab 63619000.00
totalStockholderEquity 719811000.00
deferredLongTermLiab 2875000.00
otherCurrentLiab 16707000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -224287000.00
otherAssets 12398000.00
cash 280323000.00
totalCurrentLiabilities 57202000.00
netDebt -272570000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 7753000.00
otherStockholderEquity 943966000.00
propertyPlantEquipment 399139000.00
totalCurrentAssets 344617000.00
longTermInvestments 27276000.00
netTangibleAssets 719811000.00
shortTermInvestments 27276000.00
netReceivables 33962000.00
inventory 24597000.00
accountsPayable 39159000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -224287000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 8651000.00
nonCurrentAssetsTotal 438813000.00
capitalLeaseObligations 7753000.00
nonCurrentLiabilitiesOther 6417000.00
nonCurrentLiabilitiesTotal 6417000.00
capitalSurpluse 944222000.00
liabilitiesAndStockholdersEquity 783430000.00
cashAndShortTermInvestments 280323000.00
propertyPlantAndEquipmentGross 402886000.00
propertyPlantAndEquipmentNet 402886000.00
netWorkingCapital 287415000.00
netInvestedCapital 719811000.00
commonStockSharesOutstanding 43303000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 773973000.00
otherCurrentAssets 4432000.00
totalLiab 52576000.00
totalStockholderEquity 721396000.00
deferredLongTermLiab 2996000.00
otherCurrentLiab 13570000.00
commonStock 43000.00
retainedEarnings -216812000.00
otherAssets 11344000.00
cash 340967000.00
totalCurrentLiabilities 45823000.00
netDebt -332916000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 8051000.00
otherStockholderEquity 937986000.00
propertyPlantEquipment 331371000.00
totalCurrentAssets 396042000.00
longTermInvestments 27658000.00
netTangibleAssets 721396000.00
shortTermInvestments 27658000.00
netReceivables 28818000.00
inventory 21825000.00
accountsPayable 30955000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -216812000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 11344000.00
nonCurrentAssetsTotal 377931000.00
capitalLeaseObligations 8051000.00
nonCurrentLiabilitiesTotal 6753000.00
capitalSurpluse 938242000.00
liabilitiesAndStockholdersEquity 773972000.00
cashAndShortTermInvestments 340967000.00
propertyPlantAndEquipmentGross 338929000.00
propertyPlantAndEquipmentNet 338929000.00
netWorkingCapital 350219000.00
netInvestedCapital 721396000.00
commonStockSharesOutstanding 41627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 434388000.00
otherCurrentAssets -23602000.00
totalLiab 40219000.00
totalStockholderEquity 394169000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 15371000.00
commonStock 41000.00
retainedEarnings -205924000.00
otherAssets 44219000.00
cash 67247000.00
totalCurrentLiabilities 33121000.00
netDebt -58851000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 8396000.00
otherStockholderEquity 600132000.00
propertyPlantEquipment 281073000.00
totalCurrentAssets 109096000.00
longTermInvestments 27894000.00
netTangibleAssets 394169000.00
shortTermInvestments 27894000.00
netReceivables 18438000.00
inventory 19119000.00
accountsPayable 16452000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -205924000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 8459000.00
nonCurrentAssetsTotal 325292000.00
capitalLeaseObligations 8396000.00
nonCurrentLiabilitiesOther 7098000.00
nonCurrentLiabilitiesTotal 7098000.00
capitalSurpluse 600388000.00
liabilitiesAndStockholdersEquity 434388000.00
cashAndShortTermInvestments 95141000.00
propertyPlantAndEquipmentGross 288939000.00
propertyPlantAndEquipmentNet 288939000.00
netWorkingCapital 75975000.00
netInvestedCapital 394169000.00
commonStockSharesOutstanding 40668963.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 425942496.00
otherCurrentAssets 4141889.00
totalLiab 31453296.00
totalStockholderEquity 394489200.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 11958320.00
commonStock 40645.00
retainedEarnings -202625523.00
otherAssets 10219683.00
cash 84184714.00
totalCurrentLiabilities 23970236.00
netDebt -75432274.00
shortTermDebt 1269380.00
shortLongTermDebtTotal 8752440.00
otherStockholderEquity 597112367.00
propertyPlantEquipment 242299147.00
totalCurrentAssets 137481893.00
longTermInvestments 27749501.00
netTangibleAssets 394489200.00
shortTermInvestments 10000000.00
netReceivables 21644451.00
inventory 17510839.00
accountsPayable 10742536.00
accumulatedOtherComprehensiveIncome -38289.00
commonStockTotalEquity 40645.00
retainedEarningsTotalEquity -202625523.00
nonCurrrentAssetsOther 10219683.00
nonCurrentAssetsTotal 288460603.00
capitalLeaseObligations 8752440.00
nonCurrentLiabilitiesOther 7483060.00
nonCurrentLiabilitiesTotal 7483060.00
capitalSurpluse 597368593.00
liabilitiesAndStockholdersEquity 425942496.00
cashAndShortTermInvestments 94184714.00
propertyPlantAndEquipmentGross 250491419.00
propertyPlantAndEquipmentNet 250491419.00
netWorkingCapital 113511657.00
netInvestedCapital 394489200.00
commonStockSharesOutstanding 41699862.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 411860310.00
otherCurrentAssets 3547548.00
totalLiab 27269283.00
totalStockholderEquity 384591027.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 8985593.00
commonStock 40480.00
retainedEarnings -206172555.00
otherAssets 10474429.00
cash 107727885.00
totalCurrentLiabilities 19412451.00
netDebt -98534359.00
shortTermDebt 1336694.00
shortLongTermDebtTotal 9193526.00
otherStockholderEquity 591129883.00
propertyPlantEquipment 220074510.00
totalCurrentAssets 172620970.00
netTangibleAssets 384591027.00
shortTermInvestments 20001196.00
netReceivables 22651347.00
inventory 18692994.00
accountsPayable 9090164.00
accumulatedOtherComprehensiveIncome -406781.00
commonStockTotalEquity 40480.00
retainedEarningsTotalEquity -206172555.00
nonCurrrentAssetsOther 10474429.00
nonCurrentAssetsTotal 239239340.00
capitalLeaseObligations 9193526.00
nonCurrentLiabilitiesOther 7856832.00
nonCurrentLiabilitiesTotal 7856832.00
capitalSurpluse 591386109.00
liabilitiesAndStockholdersEquity 411860310.00
cashAndShortTermInvestments 127729081.00
propertyPlantAndEquipmentGross 228764911.00
propertyPlantAndEquipmentNet 228764911.00
netWorkingCapital 153208519.00
netInvestedCapital 384591027.00
commonStockSharesOutstanding 41509819.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 431966689.00
otherCurrentAssets 13719117.00
totalLiab 50171388.00
totalStockholderEquity 381795301.00
deferredLongTermLiab 500000.00
otherCurrentLiab 20440468.00
commonStock 40271.00
retainedEarnings -206325650.00
otherAssets 8006678.00
cash 149486159.00
totalCurrentLiabilities 42102228.00
netDebt -140175831.00
shortTermDebt 1241168.00
shortLongTermDebtTotal 9310328.00
otherStockholderEquity 588100895.00
propertyPlantEquipment 195607774.00
totalCurrentAssets 219506043.00
netTangibleAssets 381795301.00
shortTermInvestments 20000000.00
netReceivables 20295397.00
inventory 16005370.00
accountsPayable 20420592.00
accumulatedOtherComprehensiveIncome -20215.00
commonStockTotalEquity 40271.00
retainedEarningsTotalEquity -206325650.00
treasuryStock -256230.00
nonCurrrentAssetsOther 8006678.00
nonCurrentAssetsTotal 212460646.00
capitalLeaseObligations 9310328.00
nonCurrentLiabilitiesOther 8069160.00
nonCurrentLiabilitiesTotal 8069160.00
capitalSurpluse 588357121.00
liabilitiesAndStockholdersEquity 431966689.00
cashAndShortTermInvestments 169486159.00
propertyPlantAndEquipmentGross 204453968.00
propertyPlantAndEquipmentNet 204453968.00
netWorkingCapital 177403815.00
netInvestedCapital 381795301.00
commonStockSharesOutstanding 37443758.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 236125587.00
otherCurrentAssets 13728982.00
totalLiab 104861066.00
totalStockholderEquity 131264521.00
deferredLongTermLiab 700000.00
otherCurrentLiab 22132928.00
commonStock 36162.00
retainedEarnings -202735417.00
otherAssets 7359989.00
cash 9471676.00
totalCurrentLiabilities 41985715.00
netDebt 46179481.00
shortTermDebt 1185058.00
shortLongTermDebtTotal 55651157.00
otherStockholderEquity 334042946.00
propertyPlantEquipment 174441831.00
totalCurrentAssets 54323767.00
netTangibleAssets 131264521.00
netReceivables 18580840.00
longTermDebt 54466099.00
inventory 12542269.00
accountsPayable 18667729.00
accumulatedOtherComprehensiveIncome -79170.00
commonStockTotalEquity 36162.00
treasuryStock -256230.00
nonCurrrentAssetsOther 7359989.00
nonCurrentAssetsTotal 181801820.00
capitalLeaseObligations 9594310.00
longTermDebtTotal 54466100.00
nonCurrentLiabilitiesTotal 62875351.00
capitalSurpluse 334299170.00
liabilitiesAndStockholdersEquity 236125587.00
cashAndShortTermInvestments 9471676.00
propertyPlantAndEquipmentGross 174441831.00
propertyPlantAndEquipmentNet 174441831.00
commonStockSharesOutstanding 37359970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 206299439.00
otherCurrentAssets 12409996.00
totalLiab 82525471.00
totalStockholderEquity 123773968.00
deferredLongTermLiab 700000.00
otherCurrentLiab 19447055.00
commonStock 36100.00
retainedEarnings -207368869.00
otherAssets 7727049.00
cash 7205735.00
totalCurrentLiabilities 38416812.00
netDebt 29320059.00
shortTermDebt 1129806.00
shortLongTermDebtTotal 36525794.00
otherStockholderEquity 331282288.00
propertyPlantEquipment 136688547.00
totalCurrentAssets 52423479.00
netTangibleAssets 123773968.00
netReceivables 19500754.00
longTermDebt 35395988.00
inventory 13306994.00
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accumulatedOtherComprehensiveIncome -175551.00
commonStockTotalEquity 36100.00
retainedEarningsTotalEquity -207368869.00
treasuryStock -256230.00
nonCurrrentAssetsOther 7727049.00
nonCurrentAssetsTotal 153875960.00
capitalLeaseObligations 9842477.00
longTermDebtTotal 35395988.00
nonCurrentLiabilitiesOther 8712671.00
nonCurrentLiabilitiesTotal 44108659.00
capitalSurpluse 331538514.00
liabilitiesAndStockholdersEquity 206299439.00
cashAndShortTermInvestments 7205735.00
propertyPlantAndEquipmentGross 146148911.00
propertyPlantAndEquipmentNet 146148911.00
commonStockSharesOutstanding 37289478.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 181182998.00
otherCurrentAssets 1937174.00
totalLiab 63590544.00
totalStockholderEquity 117592454.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 9218582.00
commonStock 36089.00
retainedEarnings -210436032.00
otherAssets 9752460.00
cash 4752836.00
totalCurrentLiabilities 26088251.00
netDebt 24797560.00
shortTermDebt 1068396.00
shortLongTermDebtTotal 29550396.00
otherStockholderEquity 328086281.00
propertyPlantEquipment 122394944.00
totalCurrentAssets 39272270.00
netTangibleAssets 117592454.00
netReceivables 19356428.00
longTermDebt 28482000.00
inventory 13225832.00
accountsPayable 15801273.00
accumulatedOtherComprehensiveIncome -93884.00
commonStockTotalEquity 36089.00
retainedEarningsTotalEquity -210436032.00
treasuryStock -256230.00
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nonCurrentAssetsTotal 141910728.00
capitalLeaseObligations 10088689.00
longTermDebtTotal 28482000.00
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nonCurrentLiabilitiesTotal 37502293.00
capitalSurpluse 328342507.00
liabilitiesAndStockholdersEquity 181182998.00
cashAndShortTermInvestments 4752836.00
propertyPlantAndEquipmentGross 132158268.00
propertyPlantAndEquipmentNet 132158268.00
commonStockSharesOutstanding 35930350.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 159738069.00
otherCurrentAssets 2689631.00
totalLiab 39216527.00
totalStockholderEquity 120521542.00
otherCurrentLiab 8217565.00
commonStock 35866.00
retainedEarnings -204774682.00
otherAssets 7693450.00
cash 3761283.00
totalCurrentLiabilities 30538635.00
netDebt 15902681.00
shortTermDebt 10986072.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 19663964.00
otherStockholderEquity 325200921.00
propertyPlantEquipment 109559987.00
totalCurrentAssets 33118406.00
netTangibleAssets 120521542.00
netReceivables 15558276.00
longTermDebt 8677892.00
inventory 11109216.00
accountsPayable 11334998.00
accumulatedOtherComprehensiveIncome 59437.00
commonStockTotalEquity 35866.00
retainedEarningsTotalEquity -204774682.00
treasuryStock -256230.00
nonCurrrentAssetsOther 7693448.00
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capitalLeaseObligations 9663964.00
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nonCurrentLiabilitiesTotal 8677892.00
capitalSurpluse 325457147.00
liabilitiesAndStockholdersEquity 159738069.00
cashAndShortTermInvestments 3761283.00
propertyPlantAndEquipmentGross 118926215.00
propertyPlantAndEquipmentNet 118926215.00
commonStockSharesOutstanding 35668323.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 139964858.00
otherCurrentAssets 1759782.00
totalLiab 18490383.00
totalStockholderEquity 121474475.00
otherCurrentLiab 9050551.00
commonStock 35556.00
retainedEarnings -201352682.00
otherLiab 273420.00
otherAssets 6912505.00
cash 7554388.00
totalCurrentLiabilities 18216963.00
netDebt -7554388.00
otherStockholderEquity 322823211.00
propertyPlantEquipment 102094248.00
totalCurrentAssets 30958105.00
netTangibleAssets 121474475.00
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inventory 9317232.00
accountsPayable 9166412.00
accumulatedOtherComprehensiveIncome -31610.00
commonStockTotalEquity 35556.00
retainedEarningsTotalEquity -201352682.00
treasuryStock -256230.00
nonCurrrentAssetsOther 6912505.00
nonCurrentAssetsTotal 109006753.00
nonCurrentLiabilitiesOther 273420.00
nonCurrentLiabilitiesTotal 273420.00
capitalSurpluse 323079437.00
liabilitiesAndStockholdersEquity 139964858.00
cashAndShortTermInvestments 7554388.00
propertyPlantAndEquipmentGross 102094248.00
propertyPlantAndEquipmentNet 102094248.00
commonStockSharesOutstanding 36962439.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 135797695.00
intangibleAssets 0.00
otherCurrentAssets 1123626.00
totalLiab 18993002.00
totalStockholderEquity 116804693.00
deferredLongTermLiab 0.00
otherCurrentLiab 6806976.00
commonStock 35524.00
retainedEarnings -203110100.00
otherLiab 281596.00
goodWill 0.00
otherAssets 5607602.00
cash 2850063.00
totalCurrentLiabilities 18711406.00
netDebt -850063.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 319859098.00
propertyPlantEquipment 103085709.00
totalCurrentAssets 27104384.00
netTangibleAssets 116804693.00
shortTermInvestments 0.00
netReceivables 14421584.00
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inventory 8709111.00
accountsPayable 9889931.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20171.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203110100.00
treasuryStock -256000.00
nonCurrrentAssetsOther 5607602.00
nonCurrentAssetsTotal 108693311.00
nonCurrentLiabilitiesOther 281596.00
nonCurrentLiabilitiesTotal 281596.00
capitalSurpluse 320115324.00
liabilitiesAndStockholdersEquity 135797695.00
cashAndShortTermInvestments 2850063.00
propertyPlantAndEquipmentGross 103085709.00
propertyPlantAndEquipmentNet 103085709.00
commonStockSharesOutstanding 35396550.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 133380492.00
intangibleAssets 0.00
otherCurrentAssets 2196327.00
totalLiab 20363506.00
totalStockholderEquity 113016986.00
deferredLongTermLiab 0.00
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commonStock 35317.00
retainedEarnings -203012934.00
otherLiab 289845.00
goodWill 0.00
otherAssets 5940621.00
cash 1134285.00
totalCurrentLiabilities 20073661.00
netDebt 2865715.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 315920107.00
propertyPlantEquipment 102698557.00
totalCurrentAssets 24741314.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 10290471.00
accountsPayable 10518831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74496.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35317.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203012934.00
treasuryStock -256000.00
nonCurrrentAssetsOther 5940621.00
nonCurrentAssetsTotal 108639178.00
nonCurrentLiabilitiesOther 289845.00
nonCurrentLiabilitiesTotal 289845.00
capitalSurpluse 316176333.00
liabilitiesAndStockholdersEquity 133380492.00
cashAndShortTermInvestments 1134285.00
propertyPlantAndEquipmentGross 102698557.00
propertyPlantAndEquipmentNet 102698557.00
commonStockSharesOutstanding 35241198.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 135226296.00
intangibleAssets 0.00
otherCurrentAssets 1648851.00
totalLiab 20498580.00
totalStockholderEquity 114727716.00
deferredLongTermLiab 0.00
otherCurrentLiab 5207282.00
commonStock 35139.00
retainedEarnings -199512416.00
otherLiab 297735.00
goodWill 0.00
otherAssets 6900572.00
cash 3039341.00
totalCurrentLiabilities 20200845.00
netDebt 2960659.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 313929310.00
propertyPlantEquipment 101663419.00
totalCurrentAssets 26662305.00
netTangibleAssets 114727716.00
shortTermInvestments 0.00
netReceivables 12099217.00
longTermDebt 0.00
inventory 9874896.00
accountsPayable 8466384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 275683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35139.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199512416.00
treasuryStock 0.00
nonCurrrentAssetsOther 6900572.00
nonCurrentAssetsTotal 108563991.00
nonCurrentLiabilitiesOther 297735.00
nonCurrentLiabilitiesTotal 297735.00
capitalSurpluse 313929310.00
liabilitiesAndStockholdersEquity 135226296.00
cashAndShortTermInvestments 3039341.00
propertyPlantAndEquipmentGross 101663419.00
propertyPlantAndEquipmentNet 101663419.00
commonStockSharesOutstanding 35137502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 133900334.00
intangibleAssets 0.00
otherCurrentAssets 1933794.00
totalLiab 16997356.00
totalStockholderEquity 116902978.00
deferredLongTermLiab 0.00
otherCurrentLiab 7346637.00
commonStock 35132.00
retainedEarnings -195991478.00
otherLiab 304000.00
goodWill 0.00
otherAssets 6344000.00
cash 2184259.00
totalCurrentLiabilities 16692517.00
netDebt -2184259.00
otherStockholderEquity 312783195.00
propertyPlantEquipment 100598639.00
totalCurrentAssets 26957968.00
netTangibleAssets 116902978.00
shortTermInvestments 0.00
netReceivables 12721521.00
longTermDebt 0.00
inventory 10118394.00
accountsPayable 9173169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195991478.00
treasuryStock 0.00
nonCurrrentAssetsOther 6343727.00
nonCurrentAssetsTotal 106942366.00
nonCurrentLiabilitiesOther 304839.00
nonCurrentLiabilitiesTotal 304839.00
capitalSurpluse 312783195.00
liabilitiesAndStockholdersEquity 133900334.00
cashAndShortTermInvestments 2184259.00
propertyPlantAndEquipmentGross 100598639.00
propertyPlantAndEquipmentNet 100598639.00
commonStockSharesOutstanding 35823559.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 132127085.00
intangibleAssets 0.00
otherCurrentAssets 1475292.00
totalLiab 20628850.00
totalStockholderEquity 111498235.00
deferredLongTermLiab 0.00
otherCurrentLiab 6381417.00
commonStock 34835.00
retainedEarnings -197506371.00
otherLiab 237000.00
goodWill 0.00
otherAssets 6080000.00
cash 2069344.00
totalCurrentLiabilities 20391972.00
netDebt 3430656.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 357706677.00
propertyPlantEquipment 101422104.00
totalCurrentAssets 24625549.00
netTangibleAssets 111498235.00
shortTermInvestments 0.00
netReceivables 12390110.00
longTermDebt 0.00
inventory 8690803.00
accountsPayable 8231738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48736906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197506371.00
treasuryStock 0.00
nonCurrrentAssetsOther 6079432.00
nonCurrentAssetsTotal 107501536.00
nonCurrentLiabilitiesOther 236878.00
nonCurrentLiabilitiesTotal 236878.00
capitalSurpluse 308969771.00
liabilitiesAndStockholdersEquity 132127085.00
cashAndShortTermInvestments 2069344.00
propertyPlantAndEquipmentGross 101422104.00
propertyPlantAndEquipmentNet 101422104.00
commonStockSharesOutstanding 34666180.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 128739982.00
intangibleAssets 0.00
otherCurrentAssets 1382285.00
totalLiab 20785560.00
totalStockholderEquity 107954422.00
deferredLongTermLiab 0.00
otherCurrentLiab 5706047.00
commonStock 34513.00
retainedEarnings -197260823.00
goodWill 0.00
otherAssets 5824000.00
cash 675184.00
totalCurrentLiabilities 20785560.00
netDebt 6824816.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 350779579.00
propertyPlantEquipment 101658434.00
totalCurrentAssets 21258216.00
netTangibleAssets 107954422.00
shortTermInvestments 0.00
netReceivables 11514646.00
longTermDebt 0.00
inventory 7686101.00
accountsPayable 7579513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45598847.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34513.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197260823.00
treasuryStock 0.00
nonCurrrentAssetsOther 5823332.00
nonCurrentAssetsTotal 107481766.00
capitalSurpluse 305180732.00
liabilitiesAndStockholdersEquity 128739982.00
cashAndShortTermInvestments 675184.00
propertyPlantAndEquipmentGross 101658434.00
propertyPlantAndEquipmentNet 101658434.00
commonStockSharesOutstanding 34287006.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 126804399.00
intangibleAssets 0.00
otherCurrentAssets 769940.00
totalLiab 20418015.00
totalStockholderEquity 106386384.00
deferredLongTermLiab 0.00
otherCurrentLiab 3939462.00
commonStock 34040.00
retainedEarnings -194608661.00
goodWill 0.00
otherAssets 5972000.00
cash 2023788.00
totalCurrentLiabilities 20418015.00
netDebt 3726212.00
shortTermDebt 5750000.00
shortLongTermDebt 5750000.00
shortLongTermDebtTotal 5750000.00
otherStockholderEquity 343520737.00
propertyPlantEquipment 101712630.00
totalCurrentAssets 19119894.00
netTangibleAssets 106386384.00
shortTermInvestments 0.00
netReceivables 8718873.00
longTermDebt 0.00
inventory 7607293.00
accountsPayable 10728553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42559732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194608661.00
treasuryStock 0.00
nonCurrrentAssetsOther 5971875.00
nonCurrentAssetsTotal 107684505.00
capitalSurpluse 300961005.00
liabilitiesAndStockholdersEquity 126804399.00
cashAndShortTermInvestments 2023788.00
propertyPlantAndEquipmentGross 101712630.00
propertyPlantAndEquipmentNet 101712630.00
commonStockSharesOutstanding 33563133.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 126451216.00
intangibleAssets 0.00
otherCurrentAssets 1045651.00
totalLiab 18668685.00
totalStockholderEquity 107782531.00
deferredLongTermLiab 0.00
otherCurrentLiab 4738644.00
commonStock 33961.00
retainedEarnings -191729136.00
goodWill 0.00
otherAssets 5714000.00
cash 3908177.00
totalCurrentLiabilities 18668685.00
netDebt 3091823.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 339054635.00
propertyPlantEquipment 101493080.00
totalCurrentAssets 19243353.00
netTangibleAssets 107782531.00
shortTermInvestments 0.00
netReceivables 8886790.00
longTermDebt 0.00
inventory 5402735.00
accountsPayable 6884155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39576929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191729136.00
treasuryStock 0.00
nonCurrrentAssetsOther 5714783.00
nonCurrentAssetsTotal 107207863.00
capitalSurpluse 299477706.00
liabilitiesAndStockholdersEquity 126451216.00
cashAndShortTermInvestments 3908177.00
propertyPlantAndEquipmentGross 101493080.00
propertyPlantAndEquipmentNet 101493080.00
commonStockSharesOutstanding 34226963.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 124603168.00
intangibleAssets 0.00
otherCurrentAssets 780023.00
totalLiab 19575362.00
totalStockholderEquity 105027806.00
deferredLongTermLiab 0.00
otherCurrentLiab 4859688.00
commonStock 33839.00
retainedEarnings -192962535.00
goodWill 0.00
otherAssets 5331000.00
cash 3496313.00
totalCurrentLiabilities 19575362.00
netDebt 5503687.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 334706036.00
propertyPlantEquipment 100006113.00
totalCurrentAssets 19266501.00
netTangibleAssets 105027806.00
shortTermInvestments 0.00
netReceivables 8669359.00
longTermDebt 0.00
inventory 6320806.00
accountsPayable 5669788.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33839.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192962535.00
treasuryStock 0.00
nonCurrrentAssetsOther 5330554.00
nonCurrentAssetsTotal 105336667.00
capitalSurpluse 297956502.00
liabilitiesAndStockholdersEquity 124603168.00
cashAndShortTermInvestments 3496313.00
propertyPlantAndEquipmentGross 100006113.00
propertyPlantAndEquipmentNet 100006113.00
commonStockSharesOutstanding 34171036.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 122462290.00
intangibleAssets 0.00
otherCurrentAssets 792129.00
totalLiab 20590801.00
totalStockholderEquity 101871489.00
deferredLongTermLiab 0.00
otherCurrentLiab 5146916.00
commonStock 33573.00
retainedEarnings -193583267.00
goodWill 0.00
otherAssets 4741000.00
cash 1719089.00
totalCurrentLiabilities 20590801.00
netDebt 6280911.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 329532854.00
propertyPlantEquipment 99119154.00
totalCurrentAssets 18602060.00
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shortTermInvestments 0.00
netReceivables 8226216.00
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inventory 7864626.00
accountsPayable 7397999.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34111671.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33573.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193583267.00
treasuryStock 0.00
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nonCurrentAssetsTotal 103860230.00
capitalSurpluse 295421183.00
liabilitiesAndStockholdersEquity 122462290.00
cashAndShortTermInvestments 1719089.00
propertyPlantAndEquipmentGross 99119154.00
propertyPlantAndEquipmentNet 99119154.00
commonStockSharesOutstanding 33554395.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 114280674.00
intangibleAssets 0.00
otherCurrentAssets 1204530.00
totalLiab 11072759.00
totalStockholderEquity 103207915.00
deferredLongTermLiab 0.00
otherCurrentLiab 3781342.00
commonStock 33538.00
retainedEarnings -190340265.00
goodWill 0.00
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cash 266129.00
totalCurrentLiabilities 11072759.00
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otherStockholderEquity 325601492.00
propertyPlantEquipment 92671432.00
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shortTermInvestments 3250000.00
netReceivables 7133456.00
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inventory 8183496.00
accountsPayable 7245531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32086850.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190340265.00
treasuryStock 0.00
nonCurrrentAssetsOther 4821631.00
nonCurrentAssetsTotal 97493063.00
capitalSurpluse 293514642.00
liabilitiesAndStockholdersEquity 114280674.00
cashAndShortTermInvestments 266129.00
propertyPlantAndEquipmentGross 92671432.00
propertyPlantAndEquipmentNet 92671432.00
commonStockSharesOutstanding 33537280.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 113097574.00
intangibleAssets 0.00
otherCurrentAssets 229631.00
totalLiab 9147514.00
totalStockholderEquity 103950060.00
deferredLongTermLiab 0.00
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commonStock 33537.00
retainedEarnings -188568463.00
goodWill 0.00
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cash 8029413.00
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shortTermDebt 7000000.00
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propertyPlantEquipment 82793007.00
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shortTermInvestments 3250000.00
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inventory 6853447.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30890306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188568463.00
treasuryStock 0.00
nonCurrrentAssetsOther 4911357.00
nonCurrentAssetsTotal 87704364.00
capitalSurpluse 292484986.00
liabilitiesAndStockholdersEquity 113097574.00
cashAndShortTermInvestments 11279413.00
propertyPlantAndEquipmentGross 82793007.00
propertyPlantAndEquipmentNet 82793007.00
commonStockSharesOutstanding 34753275.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 111956372.00
intangibleAssets 0.00
otherCurrentAssets 295556.00
totalLiab 9189545.00
totalStockholderEquity 102766827.00
deferredLongTermLiab 0.00
otherCurrentLiab 2427880.00
commonStock 33513.00
retainedEarnings -191348725.00
goodWill 0.00
otherAssets 4947000.00
cash 15250752.00
totalCurrentLiabilities 9189545.00
netDebt -15250752.00
otherStockholderEquity 323073239.00
propertyPlantEquipment 73882133.00
totalCurrentAssets 33126891.00
netTangibleAssets 102766827.00
shortTermInvestments 3749205.00
netReceivables 7029355.00
longTermDebt 0.00
inventory 6802023.00
accountsPayable 6715779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28991200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33513.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191348725.00
treasuryStock 0.00
nonCurrrentAssetsOther 4947348.00
nonCurrentAssetsTotal 78829481.00
capitalSurpluse 294082039.00
liabilitiesAndStockholdersEquity 111956372.00
cashAndShortTermInvestments 18999957.00
propertyPlantAndEquipmentGross 73882133.00
propertyPlantAndEquipmentNet 73882133.00
commonStockSharesOutstanding 33509303.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 112877819.00
intangibleAssets 0.00
otherCurrentAssets 689654.00
totalLiab 10338427.00
totalStockholderEquity 102539392.00
deferredLongTermLiab 0.00
otherCurrentLiab 3157893.00
commonStock 33505.00
retainedEarnings -189673375.00
goodWill 0.00
otherAssets 5349000.00
cash 16046925.00
totalCurrentLiabilities 10338427.00
netDebt -16046925.00
otherStockholderEquity 319329306.00
propertyPlantEquipment 69183959.00
totalCurrentAssets 38344571.00
netTangibleAssets 102539392.00
shortTermInvestments 7499205.00
netReceivables 6297531.00
longTermDebt 0.00
inventory 7811256.00
accountsPayable 7154534.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27150044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189673375.00
treasuryStock 0.00
nonCurrrentAssetsOther 5349289.00
nonCurrentAssetsTotal 74533248.00
capitalSurpluse 292179262.00
liabilitiesAndStockholdersEquity 112877819.00
cashAndShortTermInvestments 23546130.00
propertyPlantAndEquipmentGross 69183959.00
propertyPlantAndEquipmentNet 69183959.00
commonStockSharesOutstanding 33484997.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 112994528.00
intangibleAssets 0.00
otherCurrentAssets 719257.00
totalLiab 10286123.00
totalStockholderEquity 102708405.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200982.00
commonStock 33470.00
retainedEarnings -187444725.00
otherLiab 821000.00
goodWill 0.00
otherAssets 3943000.00
cash 24918508.00
totalCurrentLiabilities 9465077.00
netDebt -24918508.00
otherStockholderEquity 316141377.00
propertyPlantEquipment 61953765.00
totalCurrentAssets 47097648.00
netTangibleAssets 93243328.00
shortTermInvestments 7499205.00
netReceivables 6533594.00
longTermDebt 0.00
inventory 7427084.00
accountsPayable 7238095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26021717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187444725.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943115.00
nonCurrentAssetsTotal 65896880.00
nonCurrentLiabilitiesOther 821046.00
nonCurrentLiabilitiesTotal 821046.00
capitalSurpluse 290119660.00
liabilitiesAndStockholdersEquity 112994528.00
cashAndShortTermInvestments 32417713.00
propertyPlantAndEquipmentGross 61953765.00
propertyPlantAndEquipmentNet 61953765.00
commonStockSharesOutstanding 33469749.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 112461860.00
intangibleAssets 0.00
otherCurrentAssets 1291379.00
totalLiab 9069161.00
totalStockholderEquity 103392699.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783316.00
commonStock 33468.00
retainedEarnings -184857651.00
otherLiab 707000.00
goodWill 0.00
otherAssets 4411000.00
cash 36259252.00
totalCurrentLiabilities 8362221.00
netDebt -36259252.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 312555457.00
propertyPlantEquipment 57825961.00
totalCurrentAssets 50225182.00
netTangibleAssets 95030478.00
shortTermInvestments 0.00
netReceivables 5360400.00
longTermDebt 0.00
inventory 7314151.00
accountsPayable 5423905.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24338575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184857651.00
treasuryStock 0.00
nonCurrrentAssetsOther 4410717.00
nonCurrentAssetsTotal 62236678.00
nonCurrentLiabilitiesOther 706940.00
nonCurrentLiabilitiesTotal 706940.00
capitalSurpluse 288216882.00
liabilitiesAndStockholdersEquity 112461860.00
cashAndShortTermInvestments 36259252.00
propertyPlantAndEquipmentGross 57825961.00
propertyPlantAndEquipmentNet 57825961.00
commonStockSharesOutstanding 33469749.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 75256906.00
intangibleAssets 0.00
otherCurrentAssets 1824932.00
totalLiab 118735510.00
totalStockholderEquity -43478604.00
deferredLongTermLiab 0.00
otherCurrentLiab 3624191.00
commonStock 10421.00
retainedEarnings -168410901.00
otherLiab 18799000.00
goodWill 0.00
otherAssets 4728000.00
cash 1758202.00
totalCurrentLiabilities 14282241.00
netDebt 83895648.00
shortLongTermDebtTotal 85653850.00
otherStockholderEquity 30495351.00
propertyPlantEquipment 55850447.00
totalCurrentAssets 14678761.00
netTangibleAssets -57760845.00
shortTermInvestments 0.00
netReceivables 4230006.00
longTermDebt 85653850.00
inventory 6865621.00
accountsPayable 10658050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23061102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421.00
preferredStockTotalEquity 117488000.00
retainedEarningsTotalEquity -168410901.00
treasuryStock 0.00
nonCurrrentAssetsOther 4727698.00
nonCurrentAssetsTotal 60578145.00
longTermDebtTotal 85653850.00
nonCurrentLiabilitiesOther 18799419.00
nonCurrentLiabilitiesTotal 104453269.00
warrants 117487627.00
capitalSurpluse 7434249.00
liabilitiesAndStockholdersEquity 75256906.00
cashAndShortTermInvestments 1758202.00
propertyPlantAndEquipmentGross 55850447.00
propertyPlantAndEquipmentNet 55850447.00
commonStockSharesOutstanding 31799037.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 74488872.00
otherCurrentAssets 1289506.00
totalLiab 108727161.00
totalStockholderEquity -34238289.00
otherCurrentLiab 3193252.00
commonStock 10421.00
retainedEarnings -158927661.00
otherLiab 11928000.00
otherAssets 4732000.00
cash 1923823.00
totalCurrentLiabilities 13159161.00
netDebt 81716181.00
shortLongTermDebtTotal 83640004.00
otherStockholderEquity 31727287.00
propertyPlantEquipment 55419000.00
totalCurrentAssets 14338054.00
netReceivables 5371892.00
longTermDebt 83640000.00
inventory 5752833.00
accountsPayable 9965909.00
accumulatedOtherComprehensiveIncome -21638949.00
commonStockTotalEquity 10421.00
preferredStockTotalEquity 114591000.00
nonCurrrentAssetsOther 4731780.00
nonCurrentAssetsTotal 60150818.00
nonCurrentLiabilitiesTotal 95568000.00
liabilitiesAndStockholdersEquity 74488872.00
cashAndShortTermInvestments 1923823.00
propertyPlantAndEquipmentGross 55419038.00
propertyPlantAndEquipmentNet 55419038.00
commonStockSharesOutstanding 20758325.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 20758325.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 62617224.00
otherCurrentAssets 173786.00
totalLiab 92483323.00
totalStockholderEquity -29866099.00
otherCurrentLiab 1907481.00
commonStock 10421.00
retainedEarnings -147518634.00
otherLiab 8177000.00
otherAssets 2225000.00
cash 2444754.00
totalCurrentLiabilities 8194201.00
netDebt 73667558.00
shortLongTermDebtTotal 76112312.00
otherStockholderEquity 37654257.00
propertyPlantEquipment 48764000.00
totalCurrentAssets 11628361.00
netReceivables 3497596.00
longTermDebt 76112000.00
inventory 5512225.00
accountsPayable 6286720.00
accumulatedOtherComprehensiveIncome -21204082.00
commonStockTotalEquity 10421.00
preferredStockTotalEquity 101192000.00
nonCurrrentAssetsOther 2224831.00
nonCurrentAssetsTotal 50988863.00
nonCurrentLiabilitiesTotal 84289122.00
liabilitiesAndStockholdersEquity 62617224.00
cashAndShortTermInvestments 2444754.00
propertyPlantAndEquipmentGross 48764032.00
propertyPlantAndEquipmentNet 48764032.00
commonStockSharesOutstanding 20758325.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 20758325.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44094000.00
otherCurrentAssets 144000.00
totalLiab 58282000.00
otherCurrentLiab 2284000.00
commonStock 10000.00
otherLiab 2735000.00
otherAssets 2540000.00
cash 1633000.00
totalCurrentLiabilities 11490000.00
propertyPlantEquipment 33174000.00
longTermDebt 44057000.00
inventory 3824000.00
accountsPayable 9206000.00
preferredStockTotalEquity 87616000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1125383000.00
otherCurrentAssets 3590000.00
totalLiab 93814000.00
totalStockholderEquity 1031569000.00
otherCurrentLiab 33016000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -295117000.00
cash 132735000.00
totalCurrentLiabilities 89614000.00
netDebt -127025000.00
shortTermDebt 1510000.00
shortLongTermDebtTotal 5710000.00
otherStockholderEquity 1325268000.00
totalCurrentAssets 261965000.00
longTermInvestments 25418000.00
netReceivables 57572000.00
inventory 58290000.00
accountsPayable 55088000.00
accumulatedOtherComprehensiveIncome 1370000.00
nonCurrrentAssetsOther 28426000.00
nonCurrentAssetsTotal 863417000.00
capitalLeaseObligations 5710000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 93814000.00
cashAndShortTermInvestments 132735000.00
propertyPlantAndEquipmentNet 809573000.00
netWorkingCapital 172351000.00
netInvestedCapital 1031569000.00
commonStockSharesOutstanding 46191000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 784410000.00
otherCurrentAssets 7183000.00
totalLiab 64656000.00
totalStockholderEquity 719754000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 14950000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -235623000.00
otherAssets 17770000.00
cash 72788000.00
totalCurrentLiabilities 58946000.00
netDebt -65694000.00
shortTermDebt 1384000.00
shortLongTermDebtTotal 7094000.00
otherStockholderEquity 955454000.00
propertyPlantEquipment 590459000.00
totalCurrentAssets 150325000.00
longTermInvestments 25856000.00
netTangibleAssets 719754000.00
netReceivables 34780000.00
inventory 35574000.00
accountsPayable 42612000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -235623000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 13670000.00
nonCurrentAssetsTotal 634085000.00
capitalLeaseObligations 7094000.00
nonCurrentLiabilitiesTotal 5710000.00
capitalSurpluse 955710000.00
liabilitiesAndStockholdersEquity 784410000.00
cashAndShortTermInvestments 72788000.00
propertyPlantAndEquipmentGross 583922000.00
propertyPlantAndEquipmentNet 594559000.00
netWorkingCapital 91379000.00
netInvestedCapital 719754000.00
commonStockSharesOutstanding 42931000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 434388000.00
otherCurrentAssets -23602000.00
totalLiab 40219000.00
totalStockholderEquity 394169000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 15371000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -205924000.00
otherAssets 44219000.00
cash 67247000.00
totalCurrentLiabilities 33121000.00
netDebt -58851000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 8396000.00
otherStockholderEquity 600132000.00
propertyPlantEquipment 281073000.00
totalCurrentAssets 109096000.00
longTermInvestments 27894000.00
netTangibleAssets 394169000.00
shortTermInvestments 27894000.00
netReceivables 18438000.00
inventory 19119000.00
accountsPayable 16452000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -205924000.00
treasuryStock -256000.00
nonCurrrentAssetsOther 8459000.00
nonCurrentAssetsTotal 325292000.00
capitalLeaseObligations 8396000.00
nonCurrentLiabilitiesOther 7098000.00
nonCurrentLiabilitiesTotal 7098000.00
capitalSurpluse 600388000.00
liabilitiesAndStockholdersEquity 434388000.00
cashAndShortTermInvestments 95141000.00
propertyPlantAndEquipmentGross 288939000.00
propertyPlantAndEquipmentNet 288939000.00
netWorkingCapital 75975000.00
netInvestedCapital 394169000.00
commonStockSharesOutstanding 39757660.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 236125587.00
otherCurrentAssets 13728982.00
totalLiab 104861066.00
totalStockholderEquity 131264521.00
deferredLongTermLiab 700000.00
otherCurrentLiab 22132928.00
commonStock 36162.00
capitalStock 36162.00
retainedEarnings -202735417.00
otherAssets 7360000.00
cash 9471676.00
totalCurrentLiabilities 41985715.00
netDebt 46179481.00
shortTermDebt 1185058.00
shortLongTermDebtTotal 55651157.00
otherStockholderEquity 334042946.00
propertyPlantEquipment 174442000.00
totalCurrentAssets 54323767.00
netTangibleAssets 131265000.00
netReceivables 18580840.00
longTermDebt 54466099.00
inventory 12542269.00
accountsPayable 18667729.00
accumulatedOtherComprehensiveIncome -79170.00
commonStockTotalEquity 36162.00
treasuryStock -256230.00
nonCurrrentAssetsOther 7359989.00
nonCurrentAssetsTotal 181801820.00
capitalLeaseObligations 9594310.00
longTermDebtTotal 54466100.00
nonCurrentLiabilitiesTotal 62875351.00
capitalSurpluse 334299170.00
liabilitiesAndStockholdersEquity 236125587.00
cashAndShortTermInvestments 9471676.00
propertyPlantAndEquipmentGross 174441831.00
propertyPlantAndEquipmentNet 174441831.00
netWorkingCapital 12338052.00
netInvestedCapital 185730620.00
commonStockSharesOutstanding 35950117.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 139964858.00
otherCurrentAssets 1759782.00
totalLiab 18490383.00
totalStockholderEquity 121474475.00
otherCurrentLiab 9050551.00
commonStock 35556.00
capitalStock 35556.00
retainedEarnings -201352682.00
otherLiab 273420.00
otherAssets 6912505.00
cash 7554388.00
totalCurrentLiabilities 18216963.00
netDebt -7554388.00
otherStockholderEquity 322823211.00
propertyPlantEquipment 102094248.00
totalCurrentAssets 30958105.00
netTangibleAssets 121474475.00
netReceivables 12326703.00
inventory 9317232.00
accountsPayable 9166412.00
accumulatedOtherComprehensiveIncome -31610.00
commonStockTotalEquity 35556.00
retainedEarningsTotalEquity -201352682.00
treasuryStock -256230.00
nonCurrrentAssetsOther 6912505.00
nonCurrentAssetsTotal 109006753.00
nonCurrentLiabilitiesOther 273420.00
nonCurrentLiabilitiesTotal 273420.00
capitalSurpluse 323079437.00
liabilitiesAndStockholdersEquity 139964858.00
cashAndShortTermInvestments 7554388.00
propertyPlantAndEquipmentGross 102094248.00
propertyPlantAndEquipmentNet 102094248.00
netWorkingCapital 12741142.00
netInvestedCapital 121474475.00
commonStockSharesOutstanding 35329170.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 133900334.00
intangibleAssets 0.00
otherCurrentAssets 1933794.00
totalLiab 16997356.00
totalStockholderEquity 116902978.00
deferredLongTermLiab 0.00
otherCurrentLiab 7346637.00
commonStock 35132.00
retainedEarnings -195991478.00
otherLiab 304839.00
goodWill 0.00
otherAssets 6343727.00
cash 2184259.00
totalCurrentLiabilities 16692517.00
netDebt -2184259.00
otherStockholderEquity 312783195.00
propertyPlantEquipment 100598639.00
totalCurrentAssets 26957968.00
netTangibleAssets 116902978.00
shortTermInvestments 0.00
netReceivables 12721521.00
longTermDebt 0.00
inventory 10118394.00
accountsPayable 9173169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195991478.00
treasuryStock 0.00
nonCurrrentAssetsOther 6343727.00
nonCurrentAssetsTotal 106942366.00
nonCurrentLiabilitiesOther 304839.00
nonCurrentLiabilitiesTotal 304839.00
capitalSurpluse 312783195.00
liabilitiesAndStockholdersEquity 133900334.00
cashAndShortTermInvestments 2184259.00
propertyPlantAndEquipmentGross 100598639.00
propertyPlantAndEquipmentNet 100598639.00
netWorkingCapital 10265451.00
netInvestedCapital 116902978.00
commonStockSharesOutstanding 34487239.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 126451216.00
intangibleAssets 0.00
otherCurrentAssets 1045651.00
totalLiab 18668685.00
totalStockholderEquity 107782531.00
deferredLongTermLiab 0.00
otherCurrentLiab 4738644.00
commonStock 33961.00
retainedEarnings -191729136.00
goodWill 0.00
otherAssets 5714783.00
cash 3908177.00
totalCurrentLiabilities 18668685.00
netDebt 3091823.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 339054635.00
propertyPlantEquipment 101493080.00
totalCurrentAssets 19243353.00
netTangibleAssets 107782531.00
shortTermInvestments 0.00
netReceivables 8886790.00
longTermDebt 0.00
inventory 5402735.00
accountsPayable 6884155.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39576929.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33961.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191729136.00
treasuryStock 0.00
nonCurrrentAssetsOther 5714783.00
nonCurrentAssetsTotal 107207863.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 299477706.00
liabilitiesAndStockholdersEquity 126451216.00
cashAndShortTermInvestments 3908177.00
propertyPlantAndEquipmentGross 101493080.00
propertyPlantAndEquipmentNet 101493080.00
commonStockSharesOutstanding 33674416.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 113097574.00
intangibleAssets 0.00
otherCurrentAssets 229631.00
totalLiab 9147514.00
totalStockholderEquity 103950060.00
deferredLongTermLiab 0.00
otherCurrentLiab 2432985.00
commonStock 33537.00
retainedEarnings -188568463.00
goodWill 0.00
otherAssets 4911360.00
cash 8029413.00
totalCurrentLiabilities 9147514.00
netDebt -8029413.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 323375292.00
propertyPlantEquipment 82793007.00
totalCurrentAssets 25393210.00
netTangibleAssets 103950060.00
shortTermInvestments 3250000.00
netReceivables 7030719.00
longTermDebt 0.00
inventory 6853447.00
accountsPayable 6668643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30890306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188568463.00
treasuryStock 0.00
nonCurrrentAssetsOther 4911357.00
nonCurrentAssetsTotal 87704364.00
capitalSurpluse 292484986.00
liabilitiesAndStockholdersEquity 113097574.00
cashAndShortTermInvestments 11279413.00
propertyPlantAndEquipmentGross 82793007.00
propertyPlantAndEquipmentNet 82793007.00
commonStockSharesOutstanding 33734655.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 112461860.00
intangibleAssets 0.00
otherCurrentAssets 1291379.00
totalLiab 9069161.00
totalStockholderEquity 103392699.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783316.00
commonStock 33468.00
retainedEarnings -184857651.00
otherLiab 707000.00
goodWill 0.00
otherAssets 4411000.00
cash 36259252.00
totalCurrentLiabilities 8362221.00
netDebt -36259252.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 312555457.00
propertyPlantEquipment 57825961.00
totalCurrentAssets 50225182.00
netTangibleAssets 95030478.00
shortTermInvestments 0.00
netReceivables 5360400.00
longTermDebt 0.00
inventory 7314151.00
accountsPayable 5423905.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24338575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184857651.00
treasuryStock 0.00
nonCurrrentAssetsOther 4410717.00
nonCurrentAssetsTotal 62236678.00
nonCurrentLiabilitiesOther 706940.00
nonCurrentLiabilitiesTotal 706940.00
capitalSurpluse 288216882.00
liabilitiesAndStockholdersEquity 112461860.00
cashAndShortTermInvestments 36259252.00
propertyPlantAndEquipmentGross 57825961.00
propertyPlantAndEquipmentNet 57825961.00
commonStockSharesOutstanding 13632042.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 62617224.00
otherCurrentAssets 173786.00
totalLiab 92483323.00
totalStockholderEquity -29866099.00
otherCurrentLiab 1907481.00
commonStock 10421.00
retainedEarnings -147518634.00
otherLiab 8177000.00
otherAssets 2225000.00
cash 2444754.00
totalCurrentLiabilities 8194201.00
netDebt 73667558.00
shortLongTermDebtTotal 76112312.00
otherStockholderEquity 37654257.00
propertyPlantEquipment 48764000.00
totalCurrentAssets 11628361.00
netReceivables 3497596.00
longTermDebt 76112000.00
inventory 5512225.00
accountsPayable 6286720.00
accumulatedOtherComprehensiveIncome -21204082.00
commonStockTotalEquity 10421.00
preferredStockTotalEquity 101192000.00
nonCurrrentAssetsOther 2224831.00
nonCurrentAssetsTotal 50988863.00
nonCurrentLiabilitiesTotal 84289122.00
liabilitiesAndStockholdersEquity 62617224.00
cashAndShortTermInvestments 2444754.00
propertyPlantAndEquipmentGross 48764032.00
propertyPlantAndEquipmentNet 48764032.00
commonStockSharesOutstanding 19210610.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 44094224.00
otherCurrentAssets 144256.00
totalLiab 58282061.00
totalStockholderEquity -14187837.00
otherCurrentLiab 2284212.00
commonStock 10413.00
retainedEarnings -125831479.00
otherLiab 2735000.00
otherAssets 2540000.00
cash 1633249.00
totalCurrentLiabilities 11490486.00
netDebt 42423679.00
shortLongTermDebtTotal 44056928.00
otherStockholderEquity 40430133.00
propertyPlantEquipment 33174000.00
totalCurrentAssets 8379911.00
netReceivables 2778477.00
longTermDebt 44057000.00
inventory 3823929.00
accountsPayable 9206274.00
accumulatedOtherComprehensiveIncome -16412689.00
commonStockTotalEquity 10413.00
preferredStockTotalEquity 87616000.00
nonCurrrentAssetsOther 2540562.00
nonCurrentAssetsTotal 35714313.00
nonCurrentLiabilitiesTotal 46791575.00
liabilitiesAndStockholdersEquity 44094224.00
cashAndShortTermInvestments 1633249.00
propertyPlantAndEquipmentGross 33173751.00
propertyPlantAndEquipmentNet 33173751.00
commonStockSharesOutstanding 20758325.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -42794000.00
totalCashFromFinancingActivities -75234000.00
netIncome -2917000.00
changeInCash -75234000.00
beginPeriodCashFlow 240310000.00
endPeriodCashFlow 132735000.00
totalCashFromOperatingActivities 10453000.00
issuanceOfCapitalStock 0.00
depreciation 10133000.00
changeToInventory 6044000.00
changeToAccountReceivables -10590000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 62634000
changeInWorkingCapital -3954000.00
stockBasedCompensation 5683000.00
otherNonCashItems 550000.00
freeCashFlow -52181000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities -72564000.00
netBorrowings -2786000.00
totalCashFromFinancingActivities -3193000.00
changeToOperatingActivities -2835000.00
netIncome -18449000.00
changeInCash -67035000.00
beginPeriodCashFlow 307345000.00
endPeriodCashFlow 240310000.00
totalCashFromOperatingActivities 8722000.00
issuanceOfCapitalStock -341000.00
depreciation 8534000.00
changeToInventory -3655000.00
changeToAccountReceivables 13865000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 9213000.00
capitalExpenditures 72565000
changeReceivables 13865000.00
cashFlowsOtherOperating -2628000.00
cashAndCashEquivalentsChanges -67035000.00
changeInWorkingCapital 9226000.00
stockBasedCompensation 7820000.00
otherNonCashItems 1591000.00
freeCashFlow -63843000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -19840000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -58824000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 364056000.00
changeToOperatingActivities 8242000.00
netIncome -20586000.00
changeInCash 277615000.00
beginPeriodCashFlow 29730000.00
endPeriodCashFlow 307345000.00
totalCashFromOperatingActivities -27617000.00
issuanceOfCapitalStock 337849000.00
depreciation 7881000.00
changeToInventory -18972000.00
changeToAccountReceivables -9615000.00
salePurchaseOfStock 337946000.00
otherCashflowsFromFinancingActivities 26207000.00
changeToNetincome 10672000.00
capitalExpenditures 38984000
changeReceivables -9615000.00
cashFlowsOtherOperating 2309000.00
cashAndCashEquivalentsChanges 277615000.00
changeInWorkingCapital -26215000.00
stockBasedCompensation 6294000.00
otherNonCashItems 5009000.00
freeCashFlow -66601000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -3294000.00
changeToLiabilities 3638000.00
totalCashflowsFromInvestingActivities -59182000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 50909000.00
changeToOperatingActivities 8242000.00
netIncome -17542000.00
changeInCash -43058000.00
beginPeriodCashFlow 72788000.00
endPeriodCashFlow 29730000.00
totalCashFromOperatingActivities -34785000.00
issuanceOfCapitalStock 0.00
depreciation 8007000.00
changeToInventory -9588000.00
changeToAccountReceivables -26653000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 50909000.00
changeToNetincome 7474000.00
capitalExpenditures 55888000
changeReceivables -26653000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges -43058000.00
changeInWorkingCapital -33166000.00
stockBasedCompensation 6295000.00
otherNonCashItems 1621000.00
freeCashFlow -90673000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -101264000.00
changeToLiabilities 9901000.00
totalCashflowsFromInvestingActivities -101264000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -766000.00
changeToOperatingActivities -3953000.00
netIncome -9265000.00
changeInCash -98048000.00
beginPeriodCashFlow 170836000.00
endPeriodCashFlow 72788000.00
totalCashFromOperatingActivities 3982000.00
issuanceOfCapitalStock 0.00
depreciation 7979000.00
changeToInventory -6369000.00
changeToAccountReceivables -2577000.00
otherCashflowsFromFinancingActivities -766000.00
changeToNetincome 8068000.00
capitalExpenditures 101264000
changeInWorkingCapital -2998000.00
stockBasedCompensation 6482000.00
otherNonCashItems 1784000.00
freeCashFlow -97282000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -103243000.00
changeToLiabilities -12587000.00
totalCashflowsFromInvestingActivities -103243000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities -5208000.00
netIncome -2070000.00
changeInCash -109487000.00
beginPeriodCashFlow 280323000.00
endPeriodCashFlow 170836000.00
totalCashFromOperatingActivities -6270000.00
issuanceOfCapitalStock 0.00
depreciation 7746000.00
changeToInventory -4704000.00
changeToAccountReceivables 1735000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 6469000.00
capitalExpenditures 103243000
changeReceivables 1735000.00
cashFlowsOtherOperating -3058000.00
cashAndCashEquivalentsChanges -109487000.00
changeInWorkingCapital -18945000.00
stockBasedCompensation 5746000.00
otherNonCashItems 1253000.00
freeCashFlow -109513000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -68258000.00
changeToLiabilities 9246000.00
totalCashflowsFromInvestingActivities -68258000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities -372000.00
netIncome -7475000.00
changeInCash -60644000.00
beginPeriodCashFlow 340967000.00
endPeriodCashFlow 280323000.00
totalCashFromOperatingActivities 8420000.00
issuanceOfCapitalStock -348000.00
depreciation 7654000.00
changeToInventory -2896000.00
changeToAccountReceivables -5151000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 7217000.00
capitalExpenditures 68258000
changeReceivables -5151000.00
cashFlowsOtherOperating -3542000.00
cashAndCashEquivalentsChanges -60644000.00
changeInWorkingCapital 166000.00
stockBasedCompensation 6690000.00
otherNonCashItems 1385000.00
freeCashFlow -59838000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -49334000.00
changeToLiabilities 4447000.00
totalCashflowsFromInvestingActivities -49334000.00
netBorrowings -3166000.00
totalCashFromFinancingActivities 328539000.00
changeToOperatingActivities -1840000.00
netIncome -10888000.00
changeInCash 273720000.00
beginPeriodCashFlow 67247000.00
endPeriodCashFlow 340967000.00
totalCashFromOperatingActivities -5485000.00
depreciation 7089000.00
changeToInventory -2835000.00
changeToAccountReceivables -10378000.00
salePurchaseOfStock 333234000.00
otherCashflowsFromFinancingActivities -3981000.00
changeToNetincome 6502000.00
capitalExpenditures 49334000
changeReceivables -10378000.00
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 273720000.00
changeInWorkingCapital -8805000.00
stockBasedCompensation 6080000.00
otherNonCashItems 1039000.00
freeCashFlow -54819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 9730501.00
changeToLiabilities 636653.00
totalCashflowsFromInvestingActivities -24913612.00
netBorrowings -468.00
totalCashFromFinancingActivities -154882.00
changeToOperatingActivities 2861037.00
netIncome -3297894.00
changeInCash -16937714.00
beginPeriodCashFlow 84184714.00
endPeriodCashFlow 67247000.00
totalCashFromOperatingActivities 8130456.00
depreciation 6179242.00
changeToInventory -1692600.00
changeToAccountReceivables 3225785.00
salePurchaseOfStock 777290.00
otherCashflowsFromFinancingActivities -76242628.00
changeToNetincome 3684396.00
capitalExpenditures 34644113
changeReceivables 3225785.00
cashFlowsOtherOperating -676571.00
cashAndCashEquivalentsChanges -16938038.00
changeInWorkingCapital 1493267.00
stockBasedCompensation 3113919.00
otherNonCashItems 641922.00
freeCashFlow -26513657.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -17623305.00
changeToLiabilities 3256855.00
totalCashflowsFromInvestingActivities -44296435.00
totalCashFromFinancingActivities 2572921.00
changeToOperatingActivities 2300569.00
netIncome 3547033.00
changeInCash -23543171.00
beginPeriodCashFlow 107727885.00
endPeriodCashFlow 84184714.00
totalCashFromOperatingActivities 18180343.00
depreciation 5051846.00
changeToInventory 1186448.00
changeToAccountReceivables 1017353.00
salePurchaseOfStock 2572921.00
otherCashflowsFromFinancingActivities 2572920.00
changeToNetincome 4596879.00
capitalExpenditures 26673130
changeReceivables 1017353.00
cashFlowsOtherOperating -547158.00
cashAndCashEquivalentsChanges -23543171.00
changeInWorkingCapital 4913498.00
stockBasedCompensation 3346965.00
otherNonCashItems 1321001.00
freeCashFlow -8492787.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1196.00
changeToLiabilities -15540736.00
totalCashflowsFromInvestingActivities -39013973.00
netBorrowings -823532.00
totalCashFromFinancingActivities -127250.00
changeToOperatingActivities -1467855.00
netIncome 153095.00
changeInCash -41758274.00
beginPeriodCashFlow 149486159.00
endPeriodCashFlow 107727885.00
totalCashFromOperatingActivities -2617051.00
depreciation 5440881.00
changeToInventory -2720810.00
changeToAccountReceivables -2271869.00
salePurchaseOfStock 1687979.00
otherCashflowsFromFinancingActivities -127249.00
changeToNetincome 2359912.00
capitalExpenditures 39012777
changeReceivables -2271869.00
cashFlowsOtherOperating 9896308.00
cashAndCashEquivalentsChanges -41758274.00
changeInWorkingCapital -10546395.00
stockBasedCompensation 2285902.00
otherNonCashItems 49466.00
freeCashFlow -41629828.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -20000000.00
changeToLiabilities -1036772.00
totalCashflowsFromInvestingActivities -54237980.00
netBorrowings -55067000.00
totalCashFromFinancingActivities 196753211.00
changeToOperatingActivities -1646751.00
netIncome -3590233.00
changeInCash 140014483.00
beginPeriodCashFlow 9471676.00
endPeriodCashFlow 149486159.00
totalCashFromOperatingActivities -2500748.00
depreciation 4453031.00
otherCashflowsFromInvestingActivities -20000000.00
changeToInventory -3581038.00
changeToAccountReceivables -1805269.00
salePurchaseOfStock 252464810.00
otherCashflowsFromFinancingActivities 20690957.00
changeToNetincome 2297813.00
capitalExpenditures 34237980
changeReceivables -1805269.00
cashFlowsOtherOperating 136421.00
cashAndCashEquivalentsChanges 140014483.00
changeInWorkingCapital -6377370.00
stockBasedCompensation 2178214.00
otherNonCashItems 835610.00
freeCashFlow -36738728.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -29894484.00
changeToLiabilities -964822.00
totalCashflowsFromInvestingActivities -29894484.00
netBorrowings 19070111.00
totalCashFromFinancingActivities 19330475.00
changeToOperatingActivities 2150698.00
netIncome 4633452.00
changeInCash 2265941.00
beginPeriodCashFlow 7205735.00
endPeriodCashFlow 9471676.00
totalCashFromOperatingActivities 12829950.00
depreciation 4214273.00
changeToInventory 756452.00
changeToAccountReceivables -740298.00
salePurchaseOfStock 4460450.00
otherCashflowsFromFinancingActivities 21311948.00
changeToNetincome 2694633.00
capitalExpenditures 29894484
changeInWorkingCapital 1202030.00
stockBasedCompensation 2127127.00
otherNonCashItems 653068.00
freeCashFlow -17064534.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -17849593.00
changeToLiabilities 14129294.00
totalCashflowsFromInvestingActivities -17849593.00
netBorrowings 6913988.00
totalCashFromFinancingActivities 6980358.00
changeToOperatingActivities -751163.00
netIncome 3067163.00
changeInCash 2452899.00
beginPeriodCashFlow 4752836.00
endPeriodCashFlow 7205735.00
totalCashFromOperatingActivities 13322134.00
depreciation 4063970.00
changeToInventory -80616.00
changeToAccountReceivables -251546.00
salePurchaseOfStock 66370.00
otherCashflowsFromFinancingActivities 15313988.00
changeToNetincome 3213276.00
capitalExpenditures 17849593
changeReceivables -251546.00
cashFlowsOtherOperating -10872416.00
cashAndCashEquivalentsChanges 2452899.00
changeInWorkingCapital 2817496.00
stockBasedCompensation 3076400.00
otherNonCashItems 297105.00
freeCashFlow -4527459.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -12434830.00
changeToLiabilities -1713220.00
totalCashflowsFromInvestingActivities -12434830.00
netBorrowings 17400141.00
totalCashFromFinancingActivities 18804842.00
changeToOperatingActivities 1772615.00
netIncome -5661350.00
changeInCash 991553.00
beginPeriodCashFlow 3761283.00
endPeriodCashFlow 4752836.00
totalCashFromOperatingActivities -5378459.00
depreciation 3923361.00
changeToInventory -2211548.00
changeToAccountReceivables -2016953.00
salePurchaseOfStock 1983880.00
otherCashflowsFromFinancingActivities 16820962.00
changeToNetincome 1517432.00
capitalExpenditures 12434830
changeReceivables -2016953.00
cashFlowsOtherOperating 740300.00
cashAndCashEquivalentsChanges 991553.00
changeInWorkingCapital -5170123.00
stockBasedCompensation 1429844.00
otherNonCashItems 99809.00
freeCashFlow -17813289.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10453923.00
changeToLiabilities 1722695.00
totalCashflowsFromInvestingActivities -10453923.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 11117894.00
changeToOperatingActivities -1774529.00
netIncome -3422000.00
changeInCash -3793105.00
beginPeriodCashFlow 7554388.00
endPeriodCashFlow 3761283.00
totalCashFromOperatingActivities -4457076.00
depreciation 3720091.00
changeToInventory -1802222.00
changeToAccountReceivables -5010252.00
salePurchaseOfStock 1791668.00
otherCashflowsFromFinancingActivities 9326226.00
changeToNetincome 1218602.00
capitalExpenditures 10453923
changeReceivables -5010252.00
cashFlowsOtherOperating -912765.00
cashAndCashEquivalentsChanges -3793105.00
changeInWorkingCapital -6031322.00
stockBasedCompensation 1200336.00
otherNonCashItems 75819.00
freeCashFlow -14910999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 1225144.00
totalCashflowsFromInvestingActivities -3592436.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1746687.00
changeToOperatingActivities 2733255.00
netIncome 1757418.00
changeInCash 4704325.00
beginPeriodCashFlow 2850063.00
endPeriodCashFlow 7554388.00
totalCashFromOperatingActivities 10043448.00
depreciation 3649763.00
changeToInventory -637504.00
changeToAccountReceivables 803434.00
salePurchaseOfStock -2913.00
otherCashflowsFromFinancingActivities 253313.00
changeToNetincome 2674601.00
capitalExpenditures 3592436
changeReceivables 803434.00
cashFlowsOtherOperating 541816.00
cashAndCashEquivalentsChanges 4704325.00
changeInWorkingCapital 1932812.00
stockBasedCompensation 2637211.00
otherNonCashItems 66244.00
freeCashFlow 6451012.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 784202.00
totalCashflowsFromInvestingActivities -3748809.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 72594.00
changeToOperatingActivities 935424.00
netIncome -97166.00
changeInCash 1715778.00
beginPeriodCashFlow 1134285.00
endPeriodCashFlow 2850063.00
totalCashFromOperatingActivities 5391993.00
depreciation 3622894.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 1580522.00
changeToAccountReceivables -2012127.00
salePurchaseOfStock 2072594.00
otherCashflowsFromFinancingActivities 2072594.00
changeToNetincome 1804883.00
capitalExpenditures 3748809
changeReceivables -2012127.00
cashFlowsOtherOperating -319991.00
cashAndCashEquivalentsChanges 1715778.00
changeInWorkingCapital 30463.00
stockBasedCompensation 1776375.00
otherNonCashItems 59427.00
freeCashFlow 1643184.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 2306738.00
totalCashflowsFromInvestingActivities -3960090.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1310799.00
changeToOperatingActivities -1031282.00
netIncome -3500519.00
changeInCash -1905056.00
beginPeriodCashFlow 3039341.00
endPeriodCashFlow 1134285.00
totalCashFromOperatingActivities 3365833.00
depreciation 3461032.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -431926.00
changeToAccountReceivables 1001661.00
salePurchaseOfStock 945427.00
otherCashflowsFromFinancingActivities -1310799.00
changeToNetincome 1350156.00
capitalExpenditures 3960090
changeReceivables 1001661.00
cashFlowsOtherOperating -850085.00
cashAndCashEquivalentsChanges -1905056.00
changeInWorkingCapital 2049063.00
stockBasedCompensation 1301774.00
otherNonCashItems 54483.00
freeCashFlow -594257.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -2621063.00
totalCashflowsFromInvestingActivities -4972701.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 6053862.00
changeToOperatingActivities -1225134.00
netIncome -3520937.00
changeInCash 855082.00
beginPeriodCashFlow 2184259.00
endPeriodCashFlow 3039341.00
totalCashFromOperatingActivities -226079.00
depreciation 3334348.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 190775.00
changeToAccountReceivables 617072.00
salePurchaseOfStock 53862.00
otherCashflowsFromFinancingActivities 6053862.00
changeToNetincome 1120139.00
capitalExpenditures 4972701
changeReceivables 617072.00
cashFlowsOtherOperating 624812.00
cashAndCashEquivalentsChanges 855082.00
changeInWorkingCapital -1193636.00
stockBasedCompensation 1092260.00
otherNonCashItems 61886.00
freeCashFlow -5198780.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 1301226.00
totalCashflowsFromInvestingActivities -2168224.00
netBorrowings -5525594.00
totalCashFromFinancingActivities -2857691.00
changeToOperatingActivities 2405486.00
netIncome 1514893.00
changeInCash 114915.00
beginPeriodCashFlow 2069344.00
endPeriodCashFlow 2184259.00
totalCashFromOperatingActivities 5140830.00
depreciation 3281182.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -1404483.00
changeToAccountReceivables -317806.00
salePurchaseOfStock 2667903.00
otherCashflowsFromFinancingActivities 2642309.00
changeToNetincome 1151843.00
capitalExpenditures 2168224
changeReceivables -317806.00
cashFlowsOtherOperating -413911.00
cashAndCashEquivalentsChanges 114915.00
changeInWorkingCapital -821369.00
stockBasedCompensation 1145819.00
otherNonCashItems 20305.00
freeCashFlow 2972606.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 2761119.00
totalCashflowsFromInvestingActivities -3666232.00
netBorrowings -2245291.00
totalCashFromFinancingActivities -176803.00
changeToOperatingActivities 1796608.00
netIncome -245548.00
changeInCash 1394160.00
beginPeriodCashFlow 675184.00
endPeriodCashFlow 2069344.00
totalCashFromOperatingActivities 5237195.00
depreciation 3215554.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -1215136.00
changeToAccountReceivables -858849.00
salePurchaseOfStock 2068488.00
otherCashflowsFromFinancingActivities 7323197.00
changeToNetincome 1095618.00
capitalExpenditures 3666232
changeReceivables -858849.00
cashFlowsOtherOperating 167290.00
cashAndCashEquivalentsChanges 1394160.00
changeInWorkingCapital 871039.00
stockBasedCompensation 1132852.00
otherNonCashItems 263298.00
freeCashFlow 1570963.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -1152059.00
totalCashflowsFromInvestingActivities -3904637.00
netBorrowings 1750000.00
totalCashFromFinancingActivities 4740848.00
changeToOperatingActivities 785514.00
netIncome -2652162.00
changeInCash -1348604.00
beginPeriodCashFlow 2023788.00
endPeriodCashFlow 675184.00
totalCashFromOperatingActivities -2184815.00
depreciation 3146492.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -101455.00
changeToAccountReceivables -2766177.00
salePurchaseOfStock 2990848.00
otherCashflowsFromFinancingActivities 4990848.00
changeToNetincome 1801018.00
capitalExpenditures 3898802
changeReceivables -2766177.00
cashFlowsOtherOperating -501223.00
cashAndCashEquivalentsChanges -1348604.00
changeInWorkingCapital -4491318.00
stockBasedCompensation 1229353.00
otherNonCashItems 582820.00
freeCashFlow -6083617.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 3064856.00
totalCashflowsFromInvestingActivities -3264663.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -696779.00
changeToOperatingActivities 10439.00
netIncome -2879525.00
changeInCash -1884389.00
beginPeriodCashFlow 3908177.00
endPeriodCashFlow 2023788.00
totalCashFromOperatingActivities 2077053.00
depreciation 3049127.00
otherCashflowsFromInvestingActivities 5835.00
dividendsPaid 0.00
changeToInventory -2286483.00
changeToAccountReceivables 90753.00
salePurchaseOfStock 553221.00
otherCashflowsFromFinancingActivities 553221.00
changeToNetincome 828046.00
capitalExpenditures 3270498
changeReceivables 90753.00
cashFlowsOtherOperating 169528.00
cashAndCashEquivalentsChanges -1884389.00
changeInWorkingCapital 961490.00
stockBasedCompensation 930157.00
otherNonCashItems 15804.00
freeCashFlow -1193445.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 3250000.00
changeToLiabilities 93338.00
totalCashflowsFromInvestingActivities -3855513.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1213071.00
changeToOperatingActivities 1042503.00
netIncome 1233401.00
changeInCash 411864.00
beginPeriodCashFlow 3496313.00
endPeriodCashFlow 3908177.00
totalCashFromOperatingActivities 5480448.00
depreciation 2929055.00
otherCashflowsFromInvestingActivities 929.00
dividendsPaid 0.00
changeToInventory 1149596.00
changeToAccountReceivables -219414.00
salePurchaseOfStock 786929.00
otherCashflowsFromFinancingActivities 786929.00
changeToNetincome 822214.00
capitalExpenditures 3856442
changeReceivables -219414.00
cashFlowsOtherOperating -568336.00
cashAndCashEquivalentsChanges 411864.00
changeInWorkingCapital 453201.00
stockBasedCompensation 734396.00
otherNonCashItems 130395.00
freeCashFlow 1624006.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -1203574.00
totalCashflowsFromInvestingActivities -4845828.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2747910.00
changeToOperatingActivities -152415.00
netIncome 620731.00
changeInCash 1777224.00
beginPeriodCashFlow 1719089.00
endPeriodCashFlow 3496313.00
totalCashFromOperatingActivities 3875142.00
depreciation 2720436.00
otherCashflowsFromInvestingActivities 1841.00
dividendsPaid 0.00
changeToInventory 1558351.00
changeToAccountReceivables -425593.00
salePurchaseOfStock 1747910.00
otherCashflowsFromFinancingActivities 2747910.00
changeToNetincome 751679.00
capitalExpenditures 4847669
changeReceivables -425593.00
cashFlowsOtherOperating -184496.00
cashAndCashEquivalentsChanges 1777224.00
changeInWorkingCapital -237762.00
stockBasedCompensation 787676.00
otherNonCashItems -15939.00
freeCashFlow -972527.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1039511.00
totalCashflowsFromInvestingActivities -8198308.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 8222186.00
changeToOperatingActivities 437016.00
netIncome -3243002.00
changeInCash 1452960.00
beginPeriodCashFlow 266129.00
endPeriodCashFlow 1719089.00
totalCashFromOperatingActivities 1429082.00
depreciation 2166405.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 323932.00
changeToAccountReceivables -1095358.00
salePurchaseOfStock 222186.00
otherCashflowsFromFinancingActivities 8222186.00
changeToNetincome 1766874.00
capitalExpenditures 8203308
changeReceivables -1095358.00
cashFlowsOtherOperating 434552.00
cashAndCashEquivalentsChanges 1452960.00
changeInWorkingCapital 700039.00
stockBasedCompensation 1665372.00
otherNonCashItems 140268.00
freeCashFlow -6774226.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 3250000.00
changeToLiabilities 3181161.00
totalCashflowsFromInvestingActivities -9789445.00
totalCashFromFinancingActivities 10970.00
netIncome -1771802.00
changeInCash -7763284.00
beginPeriodCashFlow 8029413.00
endPeriodCashFlow 266129.00
totalCashFromOperatingActivities 2015191.00
depreciation 2071272.00
otherCashflowsFromInvestingActivities 5672.00
dividendsPaid 0.00
changeToInventory -1463223.00
changeToAccountReceivables -110542.00
salePurchaseOfStock 10970.00
otherCashflowsFromFinancingActivities 10970.00
changeToNetincome 1091331.00
capitalExpenditures 13045117
changeReceivables -110542.00
cashFlowsOtherOperating -1018907.00
cashAndCashEquivalentsChanges -7763284.00
changeInWorkingCapital 580684.00
stockBasedCompensation 1006046.00
otherNonCashItems 128991.00
freeCashFlow -11029926.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 499205.00
changeToLiabilities -1402913.00
totalCashflowsFromInvestingActivities -8990587.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 233473.00
netIncome 2780262.00
changeInCash -7221339.00
beginPeriodCashFlow 15250752.00
endPeriodCashFlow 8029413.00
totalCashFromOperatingActivities 1769249.00
depreciation 2030504.00
otherCashflowsFromInvestingActivities 1557.00
dividendsPaid 0.00
changeToInventory 86475.00
changeToAccountReceivables -16133.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -1653499.00
capitalExpenditures 9491349
changeReceivables -16133.00
cashFlowsOtherOperating -91309.00
cashAndCashEquivalentsChanges -7221339.00
changeInWorkingCapital -1438649.00
stockBasedCompensation -1566233.00
otherNonCashItems -36635.00
freeCashFlow -7722100.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 3750000.00
changeToLiabilities 724025.00
totalCashflowsFromInvestingActivities -3755571.00
totalCashFromFinancingActivities 49294.00
netIncome -1675350.00
changeInCash -796173.00
beginPeriodCashFlow 16046925.00
endPeriodCashFlow 15250752.00
totalCashFromOperatingActivities 2910104.00
depreciation 1918749.00
otherCashflowsFromInvestingActivities 29400.00
dividendsPaid 0.00
changeToInventory 971325.00
changeToAccountReceivables -705039.00
salePurchaseOfStock 49294.00
otherCashflowsFromFinancingActivities 49294.00
changeToNetincome 1334067.00
capitalExpenditures 7534971
changeReceivables -705039.00
cashFlowsOtherOperating 304340.00
cashAndCashEquivalentsChanges -796173.00
changeInWorkingCapital 1302466.00
stockBasedCompensation 1825640.00
otherNonCashItems -461401.00
freeCashFlow -4624867.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -523894.00
totalCashflowsFromInvestingActivities -10050515.00
totalCashFromFinancingActivities 227496.00
netIncome -2228650.00
changeInCash -8871583.00
beginPeriodCashFlow 24918508.00
endPeriodCashFlow 16046925.00
totalCashFromOperatingActivities 951436.00
depreciation 1869377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -373135.00
changeToAccountReceivables 211144.00
salePurchaseOfStock 227496.00
otherCashflowsFromFinancingActivities 227496.00
changeToNetincome 1846233.00
capitalExpenditures 10050515
changeReceivables 211144.00
cashFlowsOtherOperating 114681.00
cashAndCashEquivalentsChanges -8871583.00
changeInWorkingCapital -582241.00
stockBasedCompensation 1804338.00
otherNonCashItems 88612.00
freeCashFlow -9099079.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -7499205.00
changeToLiabilities 765992.00
totalCashflowsFromInvestingActivities -12463732.00
totalCashFromFinancingActivities 14960.00
netIncome -2587074.00
changeInCash -11340744.00
beginPeriodCashFlow 36259252.00
endPeriodCashFlow 24918508.00
totalCashFromOperatingActivities 1108028.00
depreciation 1754905.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -118939.00
changeToAccountReceivables -1172276.00
salePurchaseOfStock 14960.00
otherCashflowsFromFinancingActivities 14960.00
changeToNetincome 1988029.00
capitalExpenditures 4964527
changeReceivables -1172276.00
cashFlowsOtherOperating 442097.00
cashAndCashEquivalentsChanges -11340744.00
changeInWorkingCapital -77120.00
stockBasedCompensation 1860112.00
otherNonCashItems 157205.00
freeCashFlow -3856499.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -3250000.00
changeToLiabilities -1608213.00
totalCashflowsFromInvestingActivities -16877437.00
netBorrowings -76500000.00
totalCashFromFinancingActivities 42667253.00
changeToOperatingActivities -902584.00
netIncome -16446750.00
changeInCash 34501050.00
beginPeriodCashFlow 1758202.00
endPeriodCashFlow 36259252.00
totalCashFromOperatingActivities -4542135.00
depreciation 1679956.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -430863.00
changeToAccountReceivables -917758.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42667253.00
changeToNetincome 28042364.00
capitalExpenditures 3715535
changeInWorkingCapital -7100177.00
stockBasedCompensation 835198.00
otherNonCashItems 16489638.00
freeCashFlow -8257670.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 4947000.00
totalCashflowsFromInvestingActivities -13253369.00
totalCashFromFinancingActivities 1999988.00
netIncome -9483241.00
changeInCash -165621.00
beginPeriodCashFlow 1923823.00
endPeriodCashFlow 1758202.00
totalCashFromOperatingActivities 960774.00
depreciation 1620761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1096911.00
changeToAccountReceivables 1132724.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1999988.00
capitalExpenditures 3054299
changeInWorkingCapital 1615959.00
stockBasedCompensation 242926.00
otherNonCashItems 6964369.00
freeCashFlow -2093525.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 2837000.00
totalCashFromFinancingActivities 9550998.00
netIncome -6266800.00
changeInCash -279212.00
beginPeriodCashFlow 2203035.00
endPeriodCashFlow 1923823.00
totalCashFromOperatingActivities -4227282.00
depreciation 1536091.00
changeToInventory -880728.00
changeToAccountReceivables -344316.00
otherCashflowsFromFinancingActivities 9550998.00
capitalExpenditures 5604356
changeInWorkingCapital -1688152.00
stockBasedCompensation 242926.00
otherNonCashItems 1948653.00
freeCashFlow -9831638.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 4499998.00
netIncome -5142224.00
changeInCash -241719.00
beginPeriodCashFlow 2444754.00
endPeriodCashFlow 2203035.00
totalCashFromOperatingActivities -217659.00
depreciation 1588005.00
changeToInventory 719411.00
changeToAccountReceivables -1741546.00
otherCashflowsFromFinancingActivities 4499998.00
capitalExpenditures 4756757
changeInWorkingCapital 988751.00
stockBasedCompensation 242926.00
otherNonCashItems 2104883.00
freeCashFlow -4974416.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 6015037.00
netIncome -5219215.00
changeInCash 856049.00
beginPeriodCashFlow 1588705.00
endPeriodCashFlow 2444754.00
totalCashFromOperatingActivities -2545857.00
depreciation 2654856.00
changeToInventory -389365.00
changeToAccountReceivables -1108389.00
otherCashflowsFromFinancingActivities 6015037.00
capitalExpenditures 2613131
changeInWorkingCapital -2846895.00
stockBasedCompensation 246885.00
otherNonCashItems 2618512.00
freeCashFlow -5158988.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 8680686.00
netIncome -6495643.00
changeInCash 570253.00
beginPeriodCashFlow 1018452.00
endPeriodCashFlow 1588705.00
totalCashFromOperatingActivities -3783714.00
depreciation 1378063.00
changeToInventory -787964.00
changeToAccountReceivables 784181.00
otherCashflowsFromFinancingActivities 8680686.00
capitalExpenditures 4326719
changeInWorkingCapital -332793.00
stockBasedCompensation 242289.00
otherNonCashItems 1424370.00
freeCashFlow -8110433.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4213000.00
totalCashFromFinancingActivities 33763000.00
endPeriodCashFlow 1018452.00
capitalExpenditures 26395000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -233364000.00
totalCashFromFinancingActivities 336538000.00
netIncome -59494000.00
changeInCash 336538000.00
beginPeriodCashFlow 72788000.00
endPeriodCashFlow 132735000.00
totalCashFromOperatingActivities -43227000.00
issuanceOfCapitalStock 337508000.00
depreciation 34555000.00
changeToInventory -26171000.00
changeToAccountReceivables -32993000.00
otherCashflowsFromFinancingActivities -1441000.00
capitalExpenditures 230071000
changeInWorkingCapital -54109000.00
stockBasedCompensation 26092000.00
otherNonCashItems 2167000.00
freeCashFlow -273298000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -322099000.00
changeToLiabilities 14958000.00
totalCashflowsFromInvestingActivities -322099000.00
netBorrowings -3263000.00
totalCashFromFinancingActivities 326993000.00
changeToOperatingActivities -12365000.00
netIncome -29699000.00
changeInCash 5541000.00
beginPeriodCashFlow 67247000.00
endPeriodCashFlow 72788000.00
totalCashFromOperatingActivities 647000.00
issuanceOfCapitalStock 332172000.00
depreciation 30468000.00
changeToInventory -16804000.00
changeToAccountReceivables -16371000.00
salePurchaseOfStock 2271000.00
otherCashflowsFromFinancingActivities -7450000.00
changeToNetincome 29248000.00
capitalExpenditures 322099000
changeReceivables -16371000.00
cashFlowsOtherOperating -10763000.00
cashAndCashEquivalentsChanges 5541000.00
changeInWorkingCapital -30582000.00
stockBasedCompensation 24998000.00
otherNonCashItems 5462000.00
freeCashFlow -321452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -27894000.00
changeToLiabilities -12684000.00
totalCashflowsFromInvestingActivities -162462000.00
netBorrowings -55891000.00
totalCashFromFinancingActivities 199044000.00
changeToOperatingActivities 2047000.00
netIncome -3188000.00
changeInCash 57775000.00
beginPeriodCashFlow 9472000.00
endPeriodCashFlow 67247000.00
totalCashFromOperatingActivities 21193000.00
issuanceOfCapitalStock 252062000.00
depreciation 21125000.00
changeToInventory -6808000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock 257503000.00
otherCashflowsFromFinancingActivities 22982000.00
changeToNetincome 12939000.00
capitalExpenditures 134568000
changeReceivables 166000.00
cashFlowsOtherOperating 8809000.00
cashAndCashEquivalentsChanges 57775000.00
changeInWorkingCapital -10517000.00
stockBasedCompensation 10925000.00
otherNonCashItems 2848000.00
freeCashFlow -113375000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -70632830.00
changeToLiabilities 2777000.00
totalCashflowsFromInvestingActivities -70633000.00
netBorrowings 53791000.00
totalCashFromFinancingActivities 56233569.00
changeToOperatingActivities 1398000.00
netIncome -1382735.00
changeInCash 1917288.00
beginPeriodCashFlow 7554388.00
endPeriodCashFlow 9471676.00
totalCashFromOperatingActivities 16316549.00
issuanceOfCapitalStock 4460445.00
depreciation 15921695.00
changeToInventory -3337934.00
changeToAccountReceivables -8019049.00
salePurchaseOfStock 4460450.00
otherCashflowsFromFinancingActivities 70273124.00
changeToNetincome 8749000.00
capitalExpenditures 70632830
changeInWorkingCapital -7181919.00
stockBasedCompensation 7833707.00
otherNonCashItems 1125801.00
freeCashFlow -54316281.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -16274036.00
changeToLiabilities 1695021.00
totalCashflowsFromInvestingActivities -16274036.00
netBorrowings 53791099.00
totalCashFromFinancingActivities 3068970.00
changeToOperatingActivities 1412263.00
netIncome -5361204.00
changeInCash 5370129.00
beginPeriodCashFlow 2184259.00
endPeriodCashFlow 7554388.00
totalCashFromOperatingActivities 18575195.00
depreciation 14068037.00
changeToInventory 701867.00
changeToAccountReceivables 410040.00
salePurchaseOfStock -256226.00
otherCashflowsFromFinancingActivities 9325196.00
changeToNetincome 6949779.00
capitalExpenditures 16274036
changeReceivables 410040.00
cashFlowsOtherOperating -3448.00
cashAndCashEquivalentsChanges 5370129.00
changeInWorkingCapital 2818702.00
stockBasedCompensation 6807620.00
otherNonCashItems 242040.00
freeCashFlow 2301159.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -13003756.00
changeToLiabilities 5975142.00
totalCashflowsFromInvestingActivities -13003756.00
netBorrowings -7270885.00
totalCashFromFinancingActivities 1009575.00
changeToOperatingActivities 2405486.00
netIncome -4262341.00
changeInCash -1723918.00
beginPeriodCashFlow 3908177.00
endPeriodCashFlow 2184259.00
totalCashFromOperatingActivities 10270263.00
depreciation 12692355.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory -5007557.00
changeToAccountReceivables -3852079.00
salePurchaseOfStock 8280460.00
otherCashflowsFromFinancingActivities 15509575.00
changeToNetincome 4876525.00
capitalExpenditures 13003756
changeReceivables -3852079.00
cashFlowsOtherOperating -578316.00
cashAndCashEquivalentsChanges -1723918.00
changeInWorkingCapital -3480158.00
stockBasedCompensation 4438181.00
otherNonCashItems 882226.00
freeCashFlow -2733493.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 3250000.00
changeToLiabilities 3110436.00
totalCashflowsFromInvestingActivities -26689094.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 9767995.00
changeToOperatingActivities 1042503.00
netIncome -3160673.00
changeInCash -4121236.00
beginPeriodCashFlow 8029413.00
endPeriodCashFlow 3908177.00
totalCashFromOperatingActivities 12799863.00
depreciation 9887168.00
otherCashflowsFromInvestingActivities 13442.00
dividendsPaid 0.00
changeToInventory 1568656.00
changeToAccountReceivables -1850907.00
salePurchaseOfStock 2767995.00
otherCashflowsFromFinancingActivities 12767995.00
changeToNetincome 4432098.00
capitalExpenditures 29952536
changeReceivables -1850907.00
cashFlowsOtherOperating -1337187.00
cashAndCashEquivalentsChanges -4121236.00
changeInWorkingCapital 1496162.00
stockBasedCompensation 4193490.00
otherNonCashItems 383716.00
freeCashFlow -17152673.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -3250000.00
changeToLiabilities -436790.00
totalCashflowsFromInvestingActivities -35260405.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 291749.00
changeToOperatingActivities 233473.00
netIncome -3710812.00
changeInCash -28229839.00
beginPeriodCashFlow 36259252.00
endPeriodCashFlow 8029413.00
totalCashFromOperatingActivities 6738817.00
depreciation 7573535.00
otherCashflowsFromInvestingActivities 30957.00
dividendsPaid 0.00
changeToInventory 565726.00
changeToAccountReceivables -1682304.00
salePurchaseOfStock 291749.00
otherCashflowsFromFinancingActivities 291749.00
changeToNetincome 3514830.00
capitalExpenditures 32041362
changeReceivables -1682304.00
cashFlowsOtherOperating 769809.00
cashAndCashEquivalentsChanges -28229839.00
changeInWorkingCapital -795544.00
stockBasedCompensation 3923857.00
otherNonCashItems -252219.00
freeCashFlow -25302545.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -3250000.00
changeToLiabilities -1336238.00
totalCashflowsFromInvestingActivities -16877437.00
netBorrowings -77239469.00
totalCashFromFinancingActivities 58718237.00
changeToOperatingActivities -902584.00
netIncome -37339017.00
changeInCash 33814498.00
beginPeriodCashFlow 2444754.00
endPeriodCashFlow 36259252.00
totalCashFromOperatingActivities -8026302.00
depreciation 6424813.00
otherCashflowsFromInvestingActivities 253510.00
dividendsPaid 0.00
changeToInventory -1689091.00
changeToAccountReceivables -1870896.00
salePurchaseOfStock -34998957.00
otherCashflowsFromFinancingActivities 17311515.00
changeToNetincome 2105316.00
capitalExpenditures 17130947
changeReceivables -1870896.00
cashFlowsOtherOperating 24762489.00
cashAndCashEquivalentsChanges 33814498.00
changeInWorkingCapital -6183619.00
stockBasedCompensation 1563976.00
otherNonCashItems 27507545.00
freeCashFlow -25157249.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 36695723.00
netIncome -21687155.00
changeInCash 811505.00
beginPeriodCashFlow 1633249.00
endPeriodCashFlow 2444754.00
totalCashFromOperatingActivities -11241202.00
depreciation 5945077.00
changeToInventory -1838836.00
changeToAccountReceivables -921772.00
otherCashflowsFromFinancingActivities 36645834.00
capitalExpenditures 24643016
changeInWorkingCapital -2667190.00
stockBasedCompensation 978352.00
otherNonCashItems 6189714.00
freeCashFlow -35884218.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 4213000.00
totalCashFromFinancingActivities 33762800.00
netIncome -18656498.00
changeInCash -1234982.00
beginPeriodCashFlow 2868231.00
endPeriodCashFlow 1633249.00
totalCashFromOperatingActivities -8715925.00
depreciation 4728005.00
changeToInventory -758428.00
changeToAccountReceivables -1599443.00
otherCashflowsFromFinancingActivities 33762800.00
capitalExpenditures 26395114
changeInWorkingCapital 1569695.00
stockBasedCompensation 1118705.00
otherNonCashItems 2524168.00
freeCashFlow -35111039.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -1996000.00
netIncome -2917000.00
sellingGeneralAdministrative 47775000.00
grossProfit 45709000.00
reconciledDepreciation 10133000.00
ebit -848000.00
ebitda 9285000.00
depreciationAndAmortization 10133000.00
operatingIncome -2066000.00
otherOperatingExpenses 167899000.00
interestExpense 1148000.00
taxProvision 159000.00
netInterestIncome -1148000.00
incomeTaxExpense 159000.00
totalRevenue 165833000.00
totalOperatingExpenses 47775000.00
costOfRevenue 120124000.00
totalOtherIncomeExpenseNet 1218000.00
netIncomeFromContinuingOps -2918000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -17465000.00
netIncome -18449000.00
sellingGeneralAdministrative 60449000.00
grossProfit 44545000.00
reconciledDepreciation 8534000.00
ebit -16591000.00
ebitda -8057000.00
depreciationAndAmortization 8534000.00
nonOperatingIncomeNetOther -687000.00
operatingIncome -15904000.00
otherOperatingExpenses 167237000.00
interestExpense 1817000.00
taxProvision 41000.00
netInterestIncome -1817000.00
incomeTaxExpense 41000.00
totalRevenue 151333000.00
totalOperatingExpenses 60449000.00
costOfRevenue 106788000.00
totalOtherIncomeExpenseNet -1561000.00
netIncomeFromContinuingOps -18449000.00
netIncomeApplicableToCommonShares -18449000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -19828000.00
netIncome -19869000.00
sellingGeneralAdministrative 70369000.00
grossProfit 52234000.00
reconciledDepreciation 7881000.00
ebit -18873000.00
ebitda -18156000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome -18135000.00
otherOperatingExpenses 164142000.00
interestExpense 1672000.00
taxProvision 41000.00
netInterestIncome -1672000.00
incomeTaxExpense 41000.00
totalRevenue 146007000.00
totalOperatingExpenses 70369000.00
costOfRevenue 93773000.00
totalOtherIncomeExpenseNet -1693000.00
netIncomeFromContinuingOps -20586000.00
netIncomeApplicableToCommonShares -20586000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -16191000.00
netIncome -17542000.00
sellingGeneralAdministrative 60631000.00
grossProfit 44752000.00
reconciledDepreciation 8007000.00
ebit -16930000.00
ebitda -8923000.00
depreciationAndAmortization 8007000.00
nonOperatingIncomeNetOther -1052000.00
operatingIncome -15878000.00
otherOperatingExpenses 148050000.00
interestExpense 571000.00
taxProvision 41000.00
netInterestIncome -571000.00
incomeTaxExpense 41000.00
totalRevenue 132171000.00
totalOperatingExpenses 60631000.00
costOfRevenue 87419000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -16232000.00
netIncomeApplicableToCommonShares -17542000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -8271000.00
netIncome -9265000.00
sellingGeneralAdministrative 48854000.00
grossProfit 41215000.00
reconciledDepreciation 7979000.00
ebit -8501000.00
ebitda -522000.00
depreciationAndAmortization 7979000.00
operatingIncome -7639000.00
otherOperatingExpenses 123508000.00
interestExpense 650000.00
taxProvision 114000.00
netInterestIncome -650000.00
incomeTaxExpense 114000.00
totalRevenue 115869000.00
totalOperatingExpenses 48854000.00
costOfRevenue 74654000.00
totalOtherIncomeExpenseNet -632000.00
netIncomeFromContinuingOps -9266000.00
netIncomeApplicableToCommonShares -9265000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -1515000.00
netIncome -2070000.00
sellingGeneralAdministrative 42365000.00
grossProfit 41525000.00
reconciledDepreciation 7746000.00
ebit -1377000.00
ebitda 6369000.00
depreciationAndAmortization 7746000.00
nonOperatingIncomeNetOther -537000.00
operatingIncome -840000.00
otherOperatingExpenses 108430000.00
interestExpense 677000.00
taxProvision 16000.00
netInterestIncome -677000.00
incomeTaxExpense 16000.00
totalRevenue 107590000.00
totalOperatingExpenses 42365000.00
costOfRevenue 66065000.00
totalOtherIncomeExpenseNet -675000.00
netIncomeFromContinuingOps -1531000.00
netIncomeApplicableToCommonShares -2070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -7122000.00
netIncome -7475000.00
sellingGeneralAdministrative 49557000.00
grossProfit 43091000.00
reconciledDepreciation 7654000.00
ebit -6805000.00
ebitda 849000.00
depreciationAndAmortization 7654000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome -6466000.00
otherOperatingExpenses 115082000.00
interestExpense 654000.00
taxProvision 16000.00
netInterestIncome -654000.00
incomeTaxExpense 16000.00
totalRevenue 108616000.00
totalOperatingExpenses 49557000.00
costOfRevenue 65525000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps -7475000.00
netIncomeApplicableToCommonShares -7475000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -10624000.00
netIncome -10888000.00
sellingGeneralAdministrative 46033000.00
grossProfit 36315000.00
reconciledDepreciation 7089000.00
ebit -9971000.00
ebitda -2882000.00
depreciationAndAmortization 7089000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome -9718000.00
otherOperatingExpenses 103132000.00
interestExpense 901000.00
taxProvision 16000.00
netInterestIncome -901000.00
incomeTaxExpense 16000.00
totalRevenue 93414000.00
totalOperatingExpenses 46033000.00
costOfRevenue 57099000.00
totalOtherIncomeExpenseNet -906000.00
netIncomeFromContinuingOps -10640000.00
netIncomeApplicableToCommonShares -10888000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -3297694.00
netIncome -3297894.00
sellingGeneralAdministrative 33635162.00
grossProfit 30532870.00
reconciledDepreciation 6179242.00
ebit -3085058.00
ebitda 3094184.00
depreciationAndAmortization 6179242.00
nonOperatingIncomeNetOther 17233.00
operatingIncome -3102292.00
otherOperatingExpenses 87624516.00
interestExpense 212636.00
taxProvision 200.00
netInterestIncome -212636.00
incomeTaxExpense 200.00
totalRevenue 84522224.00
totalOperatingExpenses 33635162.00
costOfRevenue 53989354.00
totalOtherIncomeExpenseNet -195402.00
netIncomeFromContinuingOps -3297895.00
netIncomeApplicableToCommonShares -3297895.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 3568633.00
netIncome 3547033.00
sellingGeneralAdministrative 32894793.00
grossProfit 36654424.00
reconciledDepreciation 5051846.00
ebit 3784294.00
ebitda 8836140.00
depreciationAndAmortization 5051846.00
nonOperatingIncomeNetOther 24663.00
operatingIncome 3759631.00
otherOperatingExpenses 80430281.00
interestExpense 215661.00
taxProvision 21600.00
netInterestIncome -215661.00
incomeTaxExpense 21600.00
totalRevenue 84189912.00
totalOperatingExpenses 32894793.00
costOfRevenue 47535488.00
totalOtherIncomeExpenseNet -190998.00
netIncomeFromContinuingOps 3547033.00
netIncomeApplicableToCommonShares 3547033.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 174695.00
netIncome 153095.00
sellingGeneralAdministrative 33702103.00
grossProfit 33933081.00
reconciledDepreciation 5440881.00
ebit 254564.00
ebitda 5695445.00
depreciationAndAmortization 5440881.00
nonOperatingIncomeNetOther 23586.00
operatingIncome 230978.00
otherOperatingExpenses 79749082.00
interestExpense 79869.00
taxProvision 21600.00
netInterestIncome -79869.00
incomeTaxExpense 21600.00
totalRevenue 79980060.00
totalOperatingExpenses 33702103.00
costOfRevenue 46046979.00
totalOtherIncomeExpenseNet -56283.00
netIncomeFromContinuingOps 153095.00
netIncomeApplicableToCommonShares 153095.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -3568633.00
netIncome -3590233.00
sellingGeneralAdministrative 34675943.00
grossProfit 31789626.00
reconciledDepreciation 4453031.00
ebit -2864799.00
ebitda 1588232.00
depreciationAndAmortization 4453031.00
nonOperatingIncomeNetOther 21518.00
operatingIncome -2886317.00
otherOperatingExpenses 72984122.00
interestExpense 703834.00
taxProvision 21600.00
interestIncome 703830.00
netInterestIncome -703834.00
incomeTaxExpense 21600.00
totalRevenue 70097805.00
totalOperatingExpenses 34675943.00
costOfRevenue 38308179.00
totalOtherIncomeExpenseNet -682316.00
netIncomeFromContinuingOps -3590233.00
netIncomeApplicableToCommonShares -3590233.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 4719853.00
netIncome 4633452.00
sellingGeneralAdministrative 25374591.00
grossProfit 30250139.00
reconciledDepreciation 4214273.00
ebit 5021704.00
ebitda 9235977.00
depreciationAndAmortization 4214273.00
operatingIncome 4875548.00
otherOperatingExpenses 60876224.00
interestExpense 301851.00
taxProvision 86401.00
interestIncome 301850.00
netInterestIncome -301851.00
incomeTaxExpense 86401.00
totalRevenue 65751772.00
totalOperatingExpenses 25374591.00
costOfRevenue 35501633.00
totalOtherIncomeExpenseNet -155695.00
netIncomeFromContinuingOps 4633452.00
netIncomeApplicableToCommonShares 4633452.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 3086413.00
netIncome 3067163.00
sellingGeneralAdministrative 27171138.00
grossProfit 30705640.00
reconciledDepreciation 4063970.00
ebit 3396878.00
ebitda 7460848.00
depreciationAndAmortization 4063970.00
nonOperatingIncomeNetOther -137624.00
operatingIncome 3534502.00
otherOperatingExpenses 61731399.00
interestExpense 310465.00
taxProvision 19250.00
interestIncome 310470.00
netInterestIncome -310465.00
incomeTaxExpense 19250.00
totalRevenue 65265901.00
totalOperatingExpenses 27171138.00
costOfRevenue 34560261.00
totalOtherIncomeExpenseNet -448089.00
netIncomeFromContinuingOps 3067163.00
netIncomeApplicableToCommonShares 3067163.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -5642100.00
netIncome -5661350.00
sellingGeneralAdministrative 32672284.00
grossProfit 27326581.00
reconciledDepreciation 3923361.00
ebit -5366451.00
ebitda -1443090.00
depreciationAndAmortization 3923361.00
nonOperatingIncomeNetOther -20748.00
operatingIncome -5345703.00
otherOperatingExpenses 65397882.00
interestExpense 275649.00
taxProvision 19250.00
interestIncome 275650.00
netInterestIncome -275649.00
incomeTaxExpense 19250.00
totalRevenue 60052179.00
totalOperatingExpenses 32672284.00
costOfRevenue 32725598.00
totalOtherIncomeExpenseNet -296397.00
netIncomeFromContinuingOps -5661350.00
netIncomeApplicableToCommonShares -5661350.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -3402750.00
netIncome -3422000.00
sellingGeneralAdministrative 29232250.00
grossProfit 25914981.00
reconciledDepreciation 3720091.00
ebit -3299974.00
ebitda 420117.00
depreciationAndAmortization 3720091.00
nonOperatingIncomeNetOther 17295.00
operatingIncome -3317269.00
otherOperatingExpenses 58109471.00
interestExpense 102776.00
taxProvision 19250.00
interestIncome 102780.00
netInterestIncome -102776.00
incomeTaxExpense 19250.00
totalRevenue 54792202.00
totalOperatingExpenses 29232250.00
costOfRevenue 28877221.00
totalOtherIncomeExpenseNet -85481.00
netIncomeFromContinuingOps -3422000.00
netIncomeApplicableToCommonShares -3422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 486797.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777418.00
minorityInterest 0.00
netIncome 1757418.00
sellingGeneralAdministrative 21477995.00
grossProfit 23368375.00
reconciledDepreciation 3649763.00
ebit 1812345.00
ebitda 5462108.00
depreciationAndAmortization 3649763.00
nonOperatingIncomeNetOther -78035.00
operatingIncome 1890380.00
otherOperatingExpenses 49752924.00
interestExpense 34927.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 51643304.00
totalOperatingExpenses 21477995.00
costOfRevenue 28274929.00
totalOtherIncomeExpenseNet -112962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1757418.00
netIncomeApplicableToCommonShares 1757418.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78134.00
minorityInterest 0.00
netIncome -97166.00
sellingGeneralAdministrative 23572314.00
grossProfit 23615953.00
reconciledDepreciation 3622894.00
ebit 16247.00
ebitda 3639141.00
depreciationAndAmortization 3622894.00
nonOperatingIncomeNetOther -27392.00
operatingIncome 43639.00
otherOperatingExpenses 50755962.00
interestExpense 94381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19032.00
totalRevenue 50799601.00
totalOperatingExpenses 23572314.00
costOfRevenue 27183648.00
totalOtherIncomeExpenseNet -121773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97166.00
netIncomeApplicableToCommonShares -97166.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3481487.00
minorityInterest 0.00
netIncome -3500519.00
sellingGeneralAdministrative 26287523.00
grossProfit 22877892.00
reconciledDepreciation 3461032.00
ebit -3383564.00
ebitda 77468.00
depreciationAndAmortization 3461032.00
nonOperatingIncomeNetOther 26067.00
operatingIncome -3409631.00
otherOperatingExpenses 51034587.00
interestExpense 97923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19032.00
totalRevenue 47624956.00
totalOperatingExpenses 26287523.00
costOfRevenue 24747064.00
totalOtherIncomeExpenseNet -71856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3500519.00
netIncomeApplicableToCommonShares -3500519.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3501905.00
minorityInterest 0.00
netIncome -3520937.00
sellingGeneralAdministrative 23537944.00
grossProfit 20128018.00
reconciledDepreciation 3334348.00
ebit -3432903.00
ebitda -98555.00
depreciationAndAmortization 3334348.00
nonOperatingIncomeNetOther -22977.00
operatingIncome -3409926.00
otherOperatingExpenses 46579527.00
interestExpense 69002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19032.00
totalRevenue 43169601.00
totalOperatingExpenses 23537944.00
costOfRevenue 23041583.00
totalOtherIncomeExpenseNet -91979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3520937.00
netIncomeApplicableToCommonShares -3520937.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1527827.00
minorityInterest 0.00
netIncome 1514893.00
sellingGeneralAdministrative 17322757.00
grossProfit 18940075.00
reconciledDepreciation 3281182.00
ebit 1607387.00
ebitda 4888569.00
depreciationAndAmortization 3281182.00
nonOperatingIncomeNetOther -9930.00
operatingIncome 1617318.00
otherOperatingExpenses 39079194.00
interestExpense 79560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12934.00
totalRevenue 40696512.00
totalOperatingExpenses 17322757.00
costOfRevenue 21756437.00
totalOtherIncomeExpenseNet -89491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1514894.00
netIncomeApplicableToCommonShares 1514894.00
2017-09-30