Аналитика онлайн » FTFT

Будущее FinTech Group, Inc. является холдинговой компанией, которая занимается производством и продажей продуктов, связанных с фруктами. Это также вовлекает в финансовые технологии. Он работает в следующих сегментах: концентрированный сок, напитки фруктового сока и другие. Сегменты концентрированных соков и фруктовых соков производятся на заводе компании Jingyang. Сегмент Others включает товары медицинского назначения и другие побочные продукты, такие как семена киви. Компания была основана 29 июня 1998 года и имеет штаб-квартиру в Сиане, Китай.

General
Code FTFT
Type Common Stock
Name Future Fintech Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F57BQ1
ISIN US36117V1052
LEI 549300ON6WZ5PWKH5626
PrimaryTicker FTFT.US
CUSIP 83086T307
CIK 1066923
EmployerIdNumber 98-0222013
FiscalYearEnd December
IPODate 2005-03-15
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address Americas Tower, New York, NY, United States, 10036
Phone 888 622 1218
WebURL https://www.ftft.com
FullTimeEmployees 80
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18531676
MarketCapitalizationMln 18.5317
EBITDA -9850837
PEGRatio 0
WallStreetTargetPrice 4
BookValue 4.095
DividendShare 0
DividendYield 0
EarningsShare -0.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.36
OperatingMarginTTM -0.1087
ReturnOnAssetsTTM -0.0811
ReturnOnEquityTTM -0.1854
RevenueTTM 31994026
RevenuePerShareTTM 2.184
QuarterlyRevenueGrowthYOY 0.986
GrossProfitTTM 5395446
DilutedEpsTTM -0.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.08M
2021-12-31
-2.08M
2022-03-31
-2.34M
2022-06-30
-3.63M
2022-09-30
-5.46M
2022-12-31
-5.65M
2023-03-31
-1.47M
2023-06-30
-2.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.64M
2021-12-31
-1.86M
2022-03-31
-1.7M
2022-06-30
-3.14M
2022-09-30
-5.58M
2022-12-31
-4.09M
2023-03-31
-1.52M
2023-06-30
-2.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.55M
2021-12-31
12.55M
2022-03-31
7.42M
2022-06-30
11.96M
2022-09-30
1.04M
2022-12-31
1.04M
2023-03-31
3.81M
2023-06-30
23.75M
2023-09-30

Earnings / History / epsActual

-0.03
2022-06-30
-0.0498
2022-09-30
-1.8649
2023-03-31
-0.1005
2023-06-30
-0.1644
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5045
PriceBookMRQ 0.2791
EnterpriseValue -15089190
EnterpriseValueRevenue 0.1619
EnterpriseValueEbitda 1.3325
SharesStats
SharesOutstanding 14944900
SharesFloat 14221243
PercentInsiders 26.495
PercentInstitutions 0.716
Technicals
Beta 1.063
52WeekHigh 2.95
52WeekLow 0.68
50DayMA 0.8734
200DayMA 1.1815
SharesShort 284385
SharesShortPriorMonth 288044
ShortRatio 8.85
ShortPercent 0.0259
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 70542159.00
intangibleAssets 475293.00
otherCurrentAssets 14726977.00
totalLiab 1203155.00
totalStockholderEquity 59968411.00
otherCurrentLiab 10114255.00
commonStock 14646.00
capitalStock 14646.00
retainedEarnings -158333202.00
goodWill 13976084.00
cash 32707734.00
totalCurrentLiabilities 11518352.00
currentDeferredRevenue 65667.00
netDebt -31721555.00
shortTermDebt 986179.00
shortLongTermDebt 696398.00
shortLongTermDebtTotal 986179.00
otherStockholderEquity 222850014.00
totalCurrentAssets 50660364.00
shortTermInvestments 954675.00
netReceivables 3225653.00
accountsPayable 352251.00
accumulatedOtherComprehensiveIncome -4563047.00
nonCurrentAssetsTotal 19881795.00
capitalLeaseObligations 802980.00
nonCurrentLiabilitiesTotal 513199.00
liabilitiesAndStockholdersEquity 70542159.00
cashAndShortTermInvestments 32707734.00
propertyPlantAndEquipmentGross 5927013.00
propertyPlantAndEquipmentNet 5430418.00
netWorkingCapital 39142012.00
netInvestedCapital 60664809.00
commonStockSharesOutstanding 14687761.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 90929817.00
intangibleAssets 489551.00
otherCurrentAssets 931771.00
totalLiab 29999726.00
totalStockholderEquity 62346501.00
otherCurrentLiab 10562244.00
commonStock 14646.00
capitalStock 14646.00
retainedEarnings -155924902.00
goodWill 13976084.00
cash 33327145.00
totalCurrentLiabilities 29413044.00
currentDeferredRevenue 14714796.00
netDebt -28983067.00
shortTermDebt 3757396.00
shortLongTermDebt 3459825.00
shortLongTermDebtTotal 4344078.00
otherStockholderEquity 222751657.00
totalCurrentAssets 71200600.00
shortTermInvestments 1061956.00
netReceivables 13415751.00
inventory 22463977.00
accountsPayable 378608.00
accumulatedOtherComprehensiveIncome -4494900.00
nonCurrentAssetsTotal 19729217.00
capitalLeaseObligations 884253.00
nonCurrentLiabilitiesTotal 586682.00
liabilitiesAndStockholdersEquity 90929817.00
cashAndShortTermInvestments 34389101.00
propertyPlantAndEquipmentGross 5699177.00
propertyPlantAndEquipmentNet 5263582.00
netWorkingCapital 41787556.00
netInvestedCapital 65806326.00
commonStockSharesOutstanding 14687761.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 85017719.00
intangibleAssets 518069.00
otherCurrentAssets 831077.00
totalLiab 19332078.00
totalStockholderEquity 66965221.00
otherCurrentLiab 9865429.00
commonStock 14646.00
capitalStock 14646.00
retainedEarnings -152276434.00
goodWill 13976084.00
cash 26145588.00
totalCurrentLiabilities 18571116.00
currentDeferredRevenue 1236241.00
netDebt -21500100.00
shortTermDebt 3884526.00
shortLongTermDebt 3638110.00
shortLongTermDebtTotal 4645488.00
otherStockholderEquity 222751657.00
totalCurrentAssets 65050379.00
shortTermInvestments 988073.00
netReceivables 29656872.00
inventory 7428769.00
accountsPayable 3584920.00
accumulatedOtherComprehensiveIncome -3524648.00
nonCurrentAssetsTotal 19967340.00
capitalLeaseObligations 977303.00
nonCurrentLiabilitiesTotal 760962.00
liabilitiesAndStockholdersEquity 85017719.00
cashAndShortTermInvestments 27133661.00
propertyPlantAndEquipmentGross 5745373.00
propertyPlantAndEquipmentNet 5473187.00
netWorkingCapital 44834363.00
netInvestedCapital 69011807.00
commonStockSharesOutstanding 14533948.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 85017719.00
intangibleAssets 518069.00
otherCurrentAssets 4458495.00
totalLiab 19332078.00
totalStockholderEquity 66965221.00
otherCurrentLiab 8868757.00
commonStock 14646.00
capitalStock 14646.00
retainedEarnings -152178077.00
goodWill 13976084.00
cash 26145588.00
totalCurrentLiabilities 18571116.00
shortLongTermDebt 3589582.00
otherStockholderEquity -3623005.00
propertyPlantEquipment 5473187.00
totalCurrentAssets 65050379.00
netTangibleAssets 52471068.00
shortTermInvestments 988073.00
netReceivables 29619036.00
inventory 3766643.00
accountsPayable 4311864.00
nonCurrentAssetsTotal 19967340.00
capitalLeaseObligations 1055906.00
nonCurrentLiabilitiesTotal 760962.00
propertyPlantAndEquipmentGross 5755969.00
propertyPlantAndEquipmentNet 5473187.00
netWorkingCapital 46479263.00
netInvestedCapital 70554803.00
commonStockSharesOutstanding 14622829.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 86412917.00
intangibleAssets 653772.00
otherCurrentAssets 371479.00
totalLiab 15577489.00
totalStockholderEquity 71930092.00
otherCurrentLiab 5524928.00
commonStock 73114.00
capitalStock 73114.00
retainedEarnings -146776967.00
otherLiab 3647907.00
goodWill 15734354.00
cash 32964659.00
totalCurrentLiabilities 11770485.00
currentDeferredRevenue 3242126.00
netDebt -29836889.00
shortTermDebt 2968673.00
shortLongTermDebt 2816981.00
shortLongTermDebtTotal 3127770.00
otherStockholderEquity 222693189.00
propertyPlantEquipment 3661786.00
totalCurrentAssets 66363005.00
netTangibleAssets 55541966.00
shortTermInvestments 969258.00
netReceivables 23999327.00
inventory 8058282.00
accountsPayable 34758.00
accumulatedOtherComprehensiveIncome -4059244.00
nonCurrentAssetsTotal 20049912.00
capitalLeaseObligations 310789.00
nonCurrentLiabilitiesTotal 3807004.00
liabilitiesAndStockholdersEquity 86412917.00
cashAndShortTermInvestments 33933917.00
propertyPlantAndEquipmentGross 3890769.00
propertyPlantAndEquipmentNet 3661786.00
netWorkingCapital 54592520.00
netInvestedCapital 74747073.00
commonStockSharesOutstanding 14303566.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 85734516.00
intangibleAssets 618593.00
otherCurrentAssets 269847.00
totalLiab 10709974.00
totalStockholderEquity 76016808.00
otherCurrentLiab 5281182.00
commonStock 70067.00
capitalStock 70067.00
retainedEarnings -143245468.00
otherLiab 3557808.00
goodWill 15693022.00
cash 42031220.00
totalCurrentLiabilities 6973366.00
currentDeferredRevenue 1647979.00
netDebt -41836755.00
shortTermDebt 15665.00
shortLongTermDebtTotal 194465.00
otherStockholderEquity 221416496.00
propertyPlantEquipment 2970826.00
totalCurrentAssets 66452075.00
netTangibleAssets 59705193.00
shortTermInvestments 1263550.00
netReceivables 17334768.00
longTermDebt 178800.00
inventory 5552690.00
accountsPayable 28540.00
accumulatedOtherComprehensiveIncome -2224287.00
nonCurrentAssetsTotal 19282441.00
capitalLeaseObligations 15665.00
nonCurrentLiabilitiesTotal 3736608.00
liabilitiesAndStockholdersEquity 85734516.00
cashAndShortTermInvestments 43294770.00
propertyPlantAndEquipmentNet 2970826.00
netWorkingCapital 59478709.00
netInvestedCapital 76195608.00
commonStockSharesOutstanding 14124987.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 91657085.00
intangibleAssets 76140.00
otherCurrentAssets 245000.00
totalLiab 10802927.00
totalStockholderEquity 81444919.00
otherCurrentLiab 6095037.00
commonStock 70067.00
capitalStock 70067.00
retainedEarnings -138611914.00
otherLiab 3469879.00
goodWill 15583675.00
cash 50273517.00
totalCurrentLiabilities 7230668.00
currentDeferredRevenue 2893.00
netDebt -48952643.00
shortTermDebt 1132659.00
shortLongTermDebt 4646987.00
shortLongTermDebtTotal 1320874.00
otherStockholderEquity 220523246.00
propertyPlantEquipment 3201336.00
totalCurrentAssets 72721055.00
netTangibleAssets 63390824.00
shortTermInvestments 2191294.00
netReceivables 17328388.00
longTermDebt 189030.00
inventory 2682856.00
accountsPayable 79.00
accumulatedOtherComprehensiveIncome -536480.00
nonCurrentAssetsTotal 18936030.00
capitalLeaseObligations 65430.00
nonCurrentLiabilitiesTotal 3572259.00
liabilitiesAndStockholdersEquity 91657085.00
cashAndShortTermInvestments 52464811.00
propertyPlantAndEquipmentNet 3276215.00
netWorkingCapital 63082427.00
netInvestedCapital 84468407.00
commonStockSharesOutstanding 16011639.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 91657085.00
intangibleAssets 76140.00
otherCurrentAssets 245157.00
totalLiab 10802927.00
totalStockholderEquity 81444919.00
otherCurrentLiab 4441232.00
commonStock 70067.00
capitalStock 70067.00
retainedEarnings -138550532.00
otherLiab 3384044.00
goodWill 15583675.00
cash 50273517.00
totalCurrentLiabilities 7230668.00
shortLongTermDebt 1019496.00
otherStockholderEquity -597862.00
propertyPlantEquipment 3276215.00
totalCurrentAssets 72721055.00
netTangibleAssets 65785104.00
shortTermInvestments 2191294.00
netReceivables 17328388.00
longTermDebt 188215.00
inventory 2243295.00
accountsPayable 155122.00
nonCurrentAssetsTotal 18936030.00
capitalLeaseObligations 113163.00
nonCurrentLiabilitiesTotal 3572259.00
netWorkingCapital 65490387.00
netInvestedCapital 82652630.00
commonStockSharesOutstanding 70067147.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 94122813.00
intangibleAssets 37723.00
otherCurrentAssets 5684927.00
totalLiab 10443408.00
totalStockholderEquity 83910856.00
otherCurrentLiab 1879149.00
commonStock 70067.00
capitalStock 70067.00
retainedEarnings -135895273.00
otherLiab 7007512.00
goodWill 16727897.00
cash 52968840.00
totalCurrentLiabilities 3435896.00
currentDeferredRevenue 2844.00
netDebt -52626058.00
shortTermDebt 342782.00
shortLongTermDebt 185031.00
shortLongTermDebtTotal 342782.00
otherStockholderEquity 220523246.00
propertyPlantEquipment 784460.00
totalCurrentAssets 76572733.00
netTangibleAssets 67145236.00
netReceivables 17918966.00
inventory 2412372.00
accountsPayable 1211121.00
accumulatedOtherComprehensiveIncome -787184.00
nonCurrentAssetsTotal 17550080.00
capitalLeaseObligations 157751.00
nonCurrentLiabilitiesTotal 7007512.00
liabilitiesAndStockholdersEquity 94122813.00
cashAndShortTermInvestments 52968840.00
propertyPlantAndEquipmentNet 784460.00
netWorkingCapital 73136837.00
netInvestedCapital 84095887.00
commonStockSharesOutstanding 13402996.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 80904770.00
intangibleAssets 39123000.00
otherCurrentAssets 286942.00
totalLiab 4571871.00
totalStockholderEquity 76380358.00
otherCurrentLiab 1614240.00
commonStock 65321.00
capitalStock 65321.00
retainedEarnings -125585088.00
otherLiab 1209961.00
goodWill -39083877.00
otherAssets 364720.00
cash 72016338.00
totalCurrentLiabilities 3345715.00
currentDeferredRevenue 29171.00
netDebt -71366043.00
shortTermDebt 634100.00
shortLongTermDebt 445936.00
shortLongTermDebtTotal 650295.00
otherStockholderEquity 202266182.00
propertyPlantEquipment 245615.00
totalCurrentAssets 80255312.00
netTangibleAssets 76341235.00
netReceivables 7952032.00
accountsPayable 1068204.00
accumulatedOtherComprehensiveIncome -366057.00
commonStockTotalEquity 65321.00
nonCurrrentAssetsOther 364720.00
nonCurrentAssetsTotal 649458.00
capitalLeaseObligations 204359.00
nonCurrentLiabilitiesTotal 1226156.00
liabilitiesAndStockholdersEquity 80904770.00
cashAndShortTermInvestments 72016338.00
propertyPlantAndEquipmentGross 245615.00
propertyPlantAndEquipmentNet 245615.00
netWorkingCapital 76909597.00
netInvestedCapital 76826294.00
commonStockSharesOutstanding 10871189.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 15931712.00
intangibleAssets 39692000.00
otherCurrentAssets 293912.00
totalLiab 7200571.00
totalStockholderEquity 8778600.00
otherCurrentLiab 3165980.00
commonStock 50053.00
retainedEarnings -124384301.00
otherLiab 835129.00
goodWill -39652308.00
otherAssets 353901.00
cash 9788041.00
totalCurrentLiabilities 5184103.00
currentDeferredRevenue 28962.00
netDebt -7938669.00
shortTermDebt 1738797.00
shortLongTermDebt 270995.00
shortLongTermDebtTotal 1849372.00
otherStockholderEquity 133510862.00
propertyPlantEquipment 24254.00
totalCurrentAssets 15519869.00
longTermInvestments 175600.00
netTangibleAssets 44407940.00
netReceivables 5437916.00
accountsPayable 250364.00
noncontrollingInterestInConsolidatedEntity -47459.00
accumulatedOtherComprehensiveIncome -398014.00
commonStockTotalEquity 50053.00
retainedEarningsTotalEquity -125181610.00
nonCurrrentAssetsOther 62522.00
nonCurrentAssetsTotal 411843.00
capitalLeaseObligations 245442.00
nonCurrentLiabilitiesOther 898338.00
nonCurrentLiabilitiesTotal 2016468.00
capitalSurpluse 169891428.00
liabilitiesAndStockholdersEquity 15931712.00
cashAndShortTermInvestments 9788041.00
propertyPlantAndEquipmentGross 16728.00
propertyPlantAndEquipmentNet 308107.00
netWorkingCapital 44813523.00
netInvestedCapital 44718627.00
commonStockSharesOutstanding 59633088.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 15931712.00
intangibleAssets 41214.00
otherCurrentAssets 293912.00
totalLiab 7153112.00
totalStockholderEquity 8778600.00
otherCurrentLiab 1075333.00
commonStock 50053.00
retainedEarnings -124384301.00
otherLiab 1905893.00
otherAssets 62522.00
cash 9788041.00
totalCurrentLiabilities 5184103.00
netDebt -9496663.00
shortTermDebt 180803.00
shortLongTermDebt 1557994.00
shortLongTermDebtTotal 291378.00
otherStockholderEquity -398014.00
propertyPlantEquipment 16728.00
totalCurrentAssets 15519869.00
longTermInvestments 62522.00
netTangibleAssets 8737386.00
netReceivables 81972.00
inventory 0.00
accountsPayable 2550776.00
noncontrollingInterestInConsolidatedEntity -47459.00
accumulatedOtherComprehensiveIncome -398014.00
commonStockTotalEquity 50053.00
retainedEarningsTotalEquity -124384301.00
nonCurrrentAssetsOther 291379.00
nonCurrentAssetsTotal 411843.00
capitalLeaseObligations 291378.00
nonCurrentLiabilitiesOther 2016468.00
nonCurrentLiabilitiesTotal 2016468.00
capitalSurpluse 133510862.00
liabilitiesAndStockholdersEquity 15931712.00
cashAndShortTermInvestments 9788041.00
propertyPlantAndEquipmentGross 16728.00
netWorkingCapital 10335766.00
netInvestedCapital 10336594.00
commonStockSharesOutstanding 50053606.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 29236513.00
intangibleAssets 1869185.00
otherCurrentAssets 5390206.00
totalLiab 9284712.00
totalStockholderEquity 21981148.00
otherCurrentLiab 4912067.00
commonStock 41959.00
retainedEarnings -99061634.00
otherLiab 646684.00
otherAssets 3170470.00
cash 957676.00
totalCurrentLiabilities 7618421.00
currentDeferredRevenue 270765.00
netDebt 1369095.00
shortTermDebt 2178158.00
shortLongTermDebt 2021899.00
shortLongTermDebtTotal 2326771.00
otherStockholderEquity 117562942.00
propertyPlantEquipment 19692.00
totalCurrentAssets 11620201.00
longTermInvestments 15420470.00
netTangibleAssets 20111963.00
shortTermInvestments 12250000.00
netReceivables 5268983.00
inventory 3336.00
accountsPayable 257431.00
noncontrollingInterestInConsolidatedEntity -2029347.00
accumulatedOtherComprehensiveIncome 3437881.00
commonStockTotalEquity 41959.00
retainedEarningsTotalEquity -99061634.00
nonCurrrentAssetsOther 3170470.00
nonCurrentAssetsTotal 17616312.00
capitalLeaseObligations 304872.00
nonCurrentLiabilitiesOther 1666291.00
nonCurrentLiabilitiesTotal 1666291.00
capitalSurpluse 117562942.00
liabilitiesAndStockholdersEquity 29236513.00
cashAndShortTermInvestments 957676.00
propertyPlantAndEquipmentGross 326657.00
propertyPlantAndEquipmentNet 326657.00
netWorkingCapital 4001780.00
netInvestedCapital 24003047.00
commonStockSharesOutstanding 35845251.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 22685260.00
intangibleAssets 5244300000.00
otherCurrentAssets 1685698.00
totalLiab 7618541.00
totalStockholderEquity 17155664.00
otherCurrentLiab 2751420.00
commonStock 38140.00
retainedEarnings -96107854.00
otherLiab 824455.00
goodWill -5239055700.00
otherAssets 3089063.00
cash 235358.00
totalCurrentLiabilities 6521305.00
currentDeferredRevenue 555060.00
netDebt 2663178.00
shortTermDebt 2898536.00
shortLongTermDebt 3097361.00
shortLongTermDebtTotal 2898536.00
otherStockholderEquity 109474497.00
propertyPlantEquipment 16466.00
totalCurrentAssets 2069668.00
longTermInvestments 12250000.00
netTangibleAssets 9827652.00
shortTermInvestments 12250000.00
netReceivables 146583.00
inventory 2029.00
accountsPayable 316289.00
noncontrollingInterestInConsolidatedEntity -2097523.00
accumulatedOtherComprehensiveIncome 3750881.00
commonStockTotalEquity 38140.00
retainedEarningsTotalEquity -96636617.00
nonCurrrentAssetsOther 3104133.00
nonCurrentAssetsTotal 20615592.00
nonCurrentLiabilitiesOther 1603177.00
nonCurrentLiabilitiesTotal 1097236.00
capitalSurpluse 109739379.00
liabilitiesAndStockholdersEquity 22685260.00
cashAndShortTermInvestments 235358.00
propertyPlantAndEquipmentGross 17159.00
propertyPlantAndEquipmentNet 17159.00
netWorkingCapital -6022223.00
netInvestedCapital 19906343.00
commonStockSharesOutstanding 33817316.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 115980570.00
intangibleAssets 5312906000.00
otherCurrentAssets 94441633.00
totalLiab 204057776.00
totalStockholderEquity -92438567.00
otherCurrentLiab 200809128.00
commonStock 33810.00
retainedEarnings -213314612.00
otherLiab 721182.00
goodWill -5307593094.00
otherAssets 3104133.00
cash 539316.00
totalCurrentLiabilities 202789675.00
currentDeferredRevenue 702179.00
netDebt 418674.00
shortTermDebt 957990.00
shortLongTermDebt 2898536.00
shortLongTermDebtTotal 957990.00
otherStockholderEquity 107852827.00
propertyPlantEquipment 17159.00
totalCurrentAssets 94996986.00
longTermInvestments 15354133.00
netTangibleAssets 11911364.00
shortTermInvestments 12250000.00
netReceivables 12443.00
inventory 3594.00
accountsPayable 320378.00
noncontrollingInterestInConsolidatedEntity -2088945.00
accumulatedOtherComprehensiveIncome 12989408.00
commonStockTotalEquity 33810.00
retainedEarningsTotalEquity -96107854.00
nonCurrrentAssetsOther 3402823.00
nonCurrentAssetsTotal 20983584.00
nonCurrentLiabilitiesOther 1097236.00
nonCurrentLiabilitiesTotal 1268101.00
capitalSurpluse 109474497.00
liabilitiesAndStockholdersEquity 115980570.00
cashAndShortTermInvestments 539316.00
propertyPlantAndEquipmentGross 17855.00
propertyPlantAndEquipmentNet 17855.00
netWorkingCapital -4451637.00
netInvestedCapital 20054200.00
commonStockSharesOutstanding 33964636.00
2019-12-31
date 2019-12-31
filing_date 2020-11-04
currency_symbol USD
totalAssets 115980570.00
intangibleAssets 5312906.00
otherCurrentAssets 94441633.00
totalLiab 204057776.00
totalStockholderEquity -92438567.00
otherCurrentLiab 196261748.00
commonStock 33810.00
retainedEarnings -213314612.00
otherLiab 243292.00
otherAssets 3402823.00
cash 539316.00
totalCurrentLiabilities 202789675.00
netDebt 418674.00
shortTermDebt 957990.00
shortLongTermDebt 957990.00
shortLongTermDebtTotal 957990.00
otherStockholderEquity 12989408.00
propertyPlantEquipment 17855.00
totalCurrentAssets 94996986.00
longTermInvestments 12250000.00
netTangibleAssets -97751473.00
netReceivables 12443.00
longTermDebt 1268101.00
inventory 3594.00
accountsPayable 5569937.00
noncontrollingInterestInConsolidatedEntity 4361361.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 33810.00
retainedEarningsTotalEquity -213314612.00
nonCurrrentAssetsOther 3402823.00
nonCurrentAssetsTotal 17580761.00
longTermDebtTotal 1268101.00
nonCurrentLiabilitiesOther 1268101.00
nonCurrentLiabilitiesTotal 1268101.00
capitalSurpluse 107852827.00
liabilitiesAndStockholdersEquity 111619209.00
cashAndShortTermInvestments 539316.00
propertyPlantAndEquipmentGross 17855.00
commonStockSharesOutstanding 31340160.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 64570998.00
intangibleAssets 27949820000.00
otherCurrentAssets 213090.00
totalLiab 140379749.00
totalStockholderEquity -79379261.00
otherCurrentLiab 88680827.00
commonStock 32317.00
retainedEarnings -193112232.00
goodWill -27921870180.00
otherAssets 15000000.00
cash 135056.00
totalCurrentLiabilities 108934747.00
currentDeferredRevenue 1356668.00
netDebt 38035335.00
shortTermDebt 6725389.00
shortLongTermDebt 6725389.00
shortLongTermDebtTotal 38170391.00
otherStockholderEquity 115334754.00
propertyPlantEquipment 1307966.00
totalCurrentAssets 20313212.00
longTermInvestments 15000000.00
netTangibleAssets -107329081.00
netReceivables 19546109.00
longTermDebt 31445002.00
inventory 418957.00
accountsPayable 12171863.00
noncontrollingInterestInConsolidatedEntity 3570510.00
accumulatedOtherComprehensiveIncome -1634100.00
commonStockTotalEquity 32317.00
retainedEarningsTotalEquity -193112232.00
nonCurrrentAssetsOther 27949820.00
nonCurrentAssetsTotal 44257786.00
longTermDebtTotal 31445002.00
nonCurrentLiabilitiesTotal 31445002.00
capitalSurpluse 115334756.00
liabilitiesAndStockholdersEquity 64570998.00
cashAndShortTermInvestments 135056.00
propertyPlantAndEquipmentGross 1307966.00
propertyPlantAndEquipmentNet 1307966.00
commonStockSharesOutstanding 32009683.00
2019-06-30
date 2019-06-30
filing_date 2019-09-03
currency_symbol USD
totalAssets 62946609.00
intangibleAssets 30358212.00
otherCurrentAssets -1.00
totalLiab 149633445.00
totalStockholderEquity -91287957.00
otherCurrentLiab 99131074.00
commonStock 31017.00
retainedEarnings -188085680.00
otherAssets 1.00
cash 253804.00
totalCurrentLiabilities 117173578.00
currentDeferredRevenue 1160029.00
netDebt 38025248.00
shortTermDebt 5828185.00
shortLongTermDebt 6318436.00
shortLongTermDebtTotal 38279052.00
otherStockholderEquity 105728255.00
propertyPlantEquipment 1626274.00
totalCurrentAssets 24164227.00
longTermInvestments 15000000.00
netTangibleAssets -109339970.00
netReceivables 23847407.00
longTermDebt 32354454.00
inventory 63017.00
accountsPayable 11054290.00
noncontrollingInterestInConsolidatedEntity 3895157.00
accumulatedOtherComprehensiveIncome -8961549.00
commonStockTotalEquity 31017.00
retainedEarningsTotalEquity -191710152.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 38782382.00
longTermDebtTotal 32354454.00
nonCurrentLiabilitiesOther 1.00
nonCurrentLiabilitiesTotal 32459867.00
capitalSurpluse 115335406.00
liabilitiesAndStockholdersEquity 62946609.00
cashAndShortTermInvestments 253804.00
propertyPlantAndEquipmentGross 23782382.00
propertyPlantAndEquipmentNet 23782382.00
commonStockSharesOutstanding 31144998.00
2019-03-31
date 2019-03-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 67270696.00
intangibleAssets 30358212.00
otherCurrentAssets 124500.00
totalLiab 146944474.00
totalStockholderEquity -83924757.00
otherCurrentLiab -1.00
commonStock 31017.00
retainedEarnings -189764478.00
otherAssets 15000000.00
cash 514498.00
totalCurrentLiabilities 113908612.00
netDebt 39031811.00
shortTermDebt 6510447.00
shortLongTermDebt 6510447.00
shortLongTermDebtTotal 39546309.00
otherStockholderEquity -9527351.00
propertyPlantEquipment 1944861.00
totalCurrentAssets 19967622.00
longTermInvestments 15000000.00
netTangibleAssets -114282969.00
netReceivables 19130749.00
longTermDebt 33035862.00
inventory 197876.00
accountsPayable 107398166.00
noncontrollingInterestInConsolidatedEntity 4250979.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 31017.00
retainedEarningsTotalEquity -189764478.00
nonCurrrentAssetsOther 47303073.00
nonCurrentAssetsTotal 47303073.00
longTermDebtTotal 33035862.00
nonCurrentLiabilitiesTotal 33035862.00
capitalSurpluse 115336056.00
liabilitiesAndStockholdersEquity 63019717.00
cashAndShortTermInvestments 514498.00
propertyPlantAndEquipmentGross 1944861.00
commonStockSharesOutstanding 31686606.00
2018-12-31
date 2018-12-31
filing_date 2019-09-03
currency_symbol USD
totalAssets 62946609.00
intangibleAssets 21446345.00
otherCurrentAssets -1.00
totalLiab 149633445.00
totalStockholderEquity -91278956.00
otherCurrentLiab 1160030.00
commonStock 31017.00
retainedEarnings -188085680.00
otherLiab -1.00
otherAssets 1.00
cash 253804.00
totalCurrentLiabilities 117173578.00
netDebt 38025248.00
shortTermDebt 5828185.00
shortLongTermDebtTotal 38279052.00
otherStockholderEquity -8961549.00
propertyPlantEquipment 2336036.00
totalCurrentAssets 24164227.00
longTermInvestments 15000000.00
netTangibleAssets -112725301.00
netReceivables 23847407.00
longTermDebt 32450867.00
inventory 63017.00
accountsPayable 111345392.00
noncontrollingInterestInConsolidatedEntity 4601121.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 31017.00
retainedEarningsTotalEquity -188085680.00
nonCurrentAssetsTotal 38782381.00
longTermDebtTotal 32450870.00
nonCurrentLiabilitiesTotal 32450867.00
capitalSurpluse 105737260.00
liabilitiesAndStockholdersEquity 58345488.00
cashAndShortTermInvestments 253800.00
propertyPlantAndEquipmentGross 23782382.00
commonStockSharesOutstanding 18680092.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 157291990.00
intangibleAssets 31052566.00
otherCurrentAssets 5751077.00
totalLiab 149850213.00
totalStockholderEquity -13250162.00
deferredLongTermLiab 0.00
otherCurrentLiab 66812071.00
commonStock 26071.00
retainedEarnings -26177587.00
goodWill 0.00
otherAssets 60810199.00
cash 324123.00
totalCurrentLiabilities 112079899.00
currentDeferredRevenue 4310425.00
netDebt 43260821.00
shortTermDebt 5814630.00
shortLongTermDebtTotal 43584944.00
otherStockholderEquity 109246500.00
propertyPlantEquipment 55274118.00
totalCurrentAssets 41207673.00
netTangibleAssets -13250162.00
shortTermInvestments 0.00
netReceivables 33028302.00
longTermDebt 21136179.00
inventory 2104171.00
accountsPayable 35142773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20691939.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26071.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26177587.00
treasuryStock 0.00
nonCurrrentAssetsOther 60810199.00
nonCurrentAssetsTotal 116084317.00
capitalLeaseObligations 16634135.00
longTermDebtTotal 37770314.00
nonCurrentLiabilitiesTotal 37770314.00
capitalSurpluse 109246500.00
liabilitiesAndStockholdersEquity 157291990.00
cashAndShortTermInvestments 324123.00
propertyPlantAndEquipmentGross 55274118.00
propertyPlantAndEquipmentNet 55274118.00
commonStockSharesOutstanding 18907150.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 179239354.00
intangibleAssets 32436847.00
otherCurrentAssets 4377524.00
totalLiab 153306593.00
totalStockholderEquity 6744294.00
deferredLongTermLiab 0.00
otherCurrentLiab 100192759.00
commonStock 26071.00
retainedEarnings -8586590.00
goodWill 0.00
otherAssets 64737384.00
cash 394108.00
totalCurrentLiabilities 114037250.00
currentDeferredRevenue 4278489.00
netDebt 44920636.00
shortTermDebt 6045401.00
shortLongTermDebt 45314744.00
shortLongTermDebtTotal 45314744.00
otherStockholderEquity 109246500.00
propertyPlantEquipment 58547447.00
totalCurrentAssets 55954523.00
netTangibleAssets 6744294.00
shortTermInvestments 0.00
netReceivables 49041142.00
longTermDebt 21975032.00
inventory 2141749.00
accountsPayable 3520601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19188467.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93941687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26071.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8586590.00
treasuryStock 0.00
nonCurrrentAssetsOther 64737384.00
nonCurrentAssetsTotal 123284831.00
capitalLeaseObligations 17294311.00
longTermDebtTotal 39269343.00
nonCurrentLiabilitiesTotal 39269343.00
capitalSurpluse 109246500.00
liabilitiesAndStockholdersEquity 179239354.00
cashAndShortTermInvestments 394108.00
propertyPlantAndEquipmentGross 58547447.00
propertyPlantAndEquipmentNet 58547447.00
commonStockSharesOutstanding 15324570.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 190680253.00
intangibleAssets 33118454.00
otherCurrentAssets 1437657.00
totalLiab 157730410.00
totalStockholderEquity 12606785.00
deferredLongTermLiab 0.00
otherCurrentLiab 99910577.00
commonStock 5173.00
retainedEarnings -2346689.00
goodWill 0.00
otherAssets 100100.00
cash 4586757.00
totalCurrentLiabilities 117965858.00
currentDeferredRevenue 655938.00
netDebt 41299432.00
shortTermDebt 6121637.00
shortLongTermDebt 47682056.00
shortLongTermDebtTotal 45886189.00
otherStockholderEquity 109090782.00
propertyPlantEquipment 62536121.00
totalCurrentAssets 61987337.00
netTangibleAssets 12565058.00
shortTermInvestments 0.00
netReceivables 53865616.00
longTermDebt 23123042.00
inventory 2097307.00
accountsPayable 11277706.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20642384.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94142481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5138615.00
treasuryStock 0.00
nonCurrrentAssetsOther 34390548.00
nonCurrentAssetsTotal 128592816.00
capitalLeaseObligations 18197792.00
longTermDebtTotal 41320834.00
nonCurrentLiabilitiesTotal 39764552.00
capitalSurpluse 109090782.00
liabilitiesAndStockholdersEquity 190680253.00
cashAndShortTermInvestments 4586757.00
propertyPlantAndEquipmentGross 61083814.00
propertyPlantAndEquipmentNet 61083814.00
commonStockSharesOutstanding 7925752.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 190680253.00
intangibleAssets 33118454.00
otherCurrentAssets 1437657.00
totalLiab 157730410.00
totalStockholderEquity 12606785.00
deferredLongTermLiab 0.00
otherCurrentLiab 655938.00
commonStock 5173.00
retainedEarnings -2346689.00
goodWill 0.00
otherAssets 67509002.00
cash 4586757.00
totalCurrentLiabilities 117965858.00
netDebt 23787030.00
shortTermDebt 6121637.00
shortLongTermDebt 45886189.00
shortLongTermDebtTotal 28373787.00
otherStockholderEquity -94142481.00
propertyPlantEquipment 61183914.00
totalCurrentAssets 61987337.00
netTangibleAssets 12606785.00
shortTermInvestments 0.00
netReceivables 53865616.00
longTermDebt 22252150.00
inventory 2097307.00
accountsPayable 111844221.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20343058.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 109090782.00
commonStockTotalEquity 5173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2346689.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 128692916.00
capitalLeaseObligations 17512402.00
longTermDebtTotal 39764552.00
nonCurrentLiabilitiesTotal 39764552.00
capitalSurpluse 109090782.00
liabilitiesAndStockholdersEquity 170337195.00
cashAndShortTermInvestments 4586757.00
propertyPlantAndEquipmentGross 61083814.00
commonStockSharesOutstanding 4751552.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 264732849.00
intangibleAssets 32912504.00
otherCurrentAssets 57797168.00
totalLiab 100702452.00
totalStockholderEquity 129562165.00
deferredLongTermLiab 0.00
otherCurrentLiab 29985762.00
commonStock 5173.00
retainedEarnings 85776599.00
goodWill 0.00
otherAssets 80798000.00
cash 4545501.00
totalCurrentLiabilities 83400769.00
currentDeferredRevenue 470230.00
netDebt 43592717.00
shortTermDebt 30836535.00
shortLongTermDebt 48138218.00
shortLongTermDebtTotal 48138218.00
otherStockholderEquity 108020656.00
propertyPlantEquipment 118268936.00
totalCurrentAssets 98578782.00
longTermInvestments 2915518.00
netTangibleAssets 129562165.00
shortTermInvestments 0.00
netReceivables 32000099.00
longTermDebt 17302000.00
inventory 4236014.00
accountsPayable 22108242.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34468232.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64240263.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85776599.00
treasuryStock 0.00
nonCurrrentAssetsOther 47885131.00
nonCurrentAssetsTotal 166154067.00
capitalLeaseObligations 17301683.00
longTermDebtTotal 17301683.00
nonCurrentLiabilitiesTotal 17301683.00
capitalSurpluse 108020656.00
liabilitiesAndStockholdersEquity 264732849.00
cashAndShortTermInvestments 4545501.00
propertyPlantAndEquipmentGross 118268936.00
propertyPlantAndEquipmentNet 118268936.00
commonStockSharesOutstanding 4814052.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 262289706.00
intangibleAssets 32354442.00
otherCurrentAssets 60402280.00
totalLiab 93634946.00
totalStockholderEquity 132346898.00
deferredLongTermLiab 0.00
otherCurrentLiab 34339736.00
commonStock 5173.00
retainedEarnings 95051082.00
goodWill 0.00
otherAssets 80331000.00
cash 4417789.00
totalCurrentLiabilities 76743481.00
currentDeferredRevenue 24363.00
netDebt 42542760.00
shortTermDebt 30069084.00
shortLongTermDebt 46960549.00
shortLongTermDebtTotal 46960549.00
otherStockholderEquity 111386729.00
propertyPlantEquipment 115499903.00
totalCurrentAssets 98812586.00
longTermInvestments 2856342.00
netTangibleAssets 168654760.00
shortTermInvestments 0.00
netReceivables 30263555.00
longTermDebt 16892000.00
inventory 3728962.00
accountsPayable 12310298.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74096086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95051082.00
treasuryStock 0.00
nonCurrrentAssetsOther 47977217.00
nonCurrentAssetsTotal 163477120.00
capitalLeaseObligations 16891465.00
longTermDebtTotal 16891465.00
nonCurrentLiabilitiesTotal 16891465.00
warrants 36307862.00
capitalSurpluse 111386729.00
liabilitiesAndStockholdersEquity 262289706.00
cashAndShortTermInvestments 4417789.00
propertyPlantAndEquipmentGross 115499903.00
propertyPlantAndEquipmentNet 115499903.00
commonStockSharesOutstanding 4599740.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 261661030.00
intangibleAssets 31854360.00
otherCurrentAssets 61698631.00
totalLiab 91468714.00
totalStockholderEquity 135028212.00
deferredLongTermLiab 0.00
otherCurrentLiab 31039748.00
commonStock 4061.00
retainedEarnings 100237011.00
goodWill 0.00
otherAssets -2.00
cash 1143585.00
totalCurrentLiabilities 76974711.00
currentDeferredRevenue 696.00
netDebt 42714697.00
shortTermDebt 29364279.00
shortLongTermDebt 29524734.00
shortLongTermDebtTotal 43858282.00
otherStockholderEquity 105366887.00
propertyPlantEquipment 114187024.00
totalCurrentAssets 101626483.00
longTermInvestments 2804632.00
netTangibleAssets 168339223.00
shortTermInvestments 0.00
netReceivables 35742967.00
longTermDebt 16586000.00
inventory 3041300.00
accountsPayable 16569988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70579747.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4311.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97587103.00
treasuryStock 0.00
nonCurrrentAssetsOther 14802258.00
nonCurrentAssetsTotal 160034549.00
capitalLeaseObligations 16585674.00
longTermDebtTotal 16585674.00
nonCurrentLiabilitiesTotal 14494003.00
warrants 35356253.00
capitalSurpluse 108732710.00
liabilitiesAndStockholdersEquity 261661030.00
cashAndShortTermInvestments 1143585.00
propertyPlantAndEquipmentGross 114187024.00
propertyPlantAndEquipmentNet 113377931.00
commonStockSharesOutstanding 4073691.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
totalAssets 282493555.00
intangibleAssets 23973897.00
otherCurrentAssets 22666811.00
totalLiab 87040087.00
totalStockholderEquity 193710851.00
deferredLongTermLiab 0.00
otherCurrentLiab 20220116.00
commonStock 4061.00
retainedEarnings 105101213.00
goodWill 0.00
otherAssets 78511000.00
cash 40743782.00
totalCurrentLiabilities 71877688.00
currentDeferredRevenue 403512.00
netDebt 6705383.00
shortTermDebt 32286766.00
shortLongTermDebt 43858282.00
shortLongTermDebtTotal 47449165.00
otherStockholderEquity 108732960.00
propertyPlantEquipment 113377929.00
totalCurrentAssets 97816709.00
longTermInvestments 2789390.00
netTangibleAssets 170192316.00
shortTermInvestments 0.00
netReceivables 30802900.00
longTermDebt 14494000.00
inventory 3603216.00
accountsPayable 18967294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20127383.00
additionalPaidInCapital 105366887.00
commonStockTotalEquity 4061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100237011.00
treasuryStock 0.00
nonCurrrentAssetsOther 80480206.00
nonCurrentAssetsTotal 184676846.00
capitalLeaseObligations 14494003.00
longTermDebtTotal 14494003.00
nonCurrentLiabilitiesTotal 15162399.00
warrants 35164104.00
capitalSurpluse 105366887.00
liabilitiesAndStockholdersEquity 282493555.00
cashAndShortTermInvestments 40743782.00
propertyPlantAndEquipmentGross 104196640.00
propertyPlantAndEquipmentNet 104196640.00
commonStockSharesOutstanding 3807611.00
2016-09-30
date 2016-09-30
filing_date 2016-11-28
currency_symbol USD
totalAssets 270403070.00
intangibleAssets 25867932.00
otherCurrentAssets 9216120.00
totalLiab 87438914.00
totalStockholderEquity 178068534.00
deferredLongTermLiab 0.00
otherCurrentLiab 18509275.00
commonStock 27161.00
retainedEarnings 105782482.00
goodWill 0.00
otherAssets 163862000.00
cash 50006914.00
totalCurrentLiabilities 70718607.00
currentDeferredRevenue 369992.00
netDebt 220231.00
shortTermDebt 33506838.00
shortLongTermDebtTotal 50227145.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 104680733.00
totalCurrentAssets 112995153.00
longTermInvestments 2897661.00
netTangibleAssets 183582145.00
shortTermInvestments 0.00
netReceivables 50327379.00
longTermDebt 15057000.00
inventory 3444740.00
accountsPayable 18332502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13069031.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27161.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104680603.00
treasuryStock 0.00
nonCurrrentAssetsOther 22724820.00
nonCurrentAssetsTotal 157407917.00
capitalLeaseObligations 15056590.00
longTermDebtTotal 15056590.00
nonCurrentLiabilitiesTotal 16720307.00
warrants -8356617.00
capitalSurpluse 108732960.00
liabilitiesAndStockholdersEquity 270403070.00
cashAndShortTermInvestments 50006914.00
propertyPlantAndEquipmentGross 108815165.00
propertyPlantAndEquipmentNet 108815165.00
commonStockSharesOutstanding 3416021.00
2016-06-30
date 2016-06-30
filing_date 2017-01-11
currency_symbol USD
totalAssets 282493555.00
intangibleAssets 23973897.00
otherCurrentAssets 14308526.00
totalLiab 87040087.00
totalStockholderEquity 193710851.00
deferredLongTermLiab 0.00
otherCurrentLiab 403512.00
commonStock 4061.00
retainedEarnings 105101213.00
goodWill 0.00
otherAssets 104454000.00
cash 40743782.00
totalCurrentLiabilities 71877688.00
netDebt 6705383.00
shortTermDebt 32226445.00
shortLongTermDebtTotal 47449165.00
otherStockholderEquity -20127383.00
propertyPlantEquipment 104196640.00
totalCurrentAssets 97816709.00
longTermInvestments 5416288.00
netTangibleAssets 195453468.00
shortTermInvestments 6032000.00
netReceivables 30802900.00
longTermDebt 15162000.00
inventory 3603216.00
accountsPayable 39187410.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105101213.00
treasuryStock 0.00
nonCurrrentAssetsOther 80480206.00
nonCurrentAssetsTotal 184676846.00
capitalLeaseObligations 15162399.00
longTermDebtTotal 15162399.00
nonCurrentLiabilitiesTotal 15162399.00
warrants 1742617.00
capitalSurpluse 108732960.00
liabilitiesAndStockholdersEquity 280750938.00
cashAndShortTermInvestments 46775873.00
propertyPlantAndEquipmentGross 104196640.00
commonStockSharesOutstanding 3807611.00
2016-03-31
date 2016-03-31
filing_date 2016-12-20
currency_symbol USD
totalAssets 301955300.00
intangibleAssets 26330409.00
otherCurrentAssets 670275.00
totalLiab 88220290.00
totalStockholderEquity 201151066.00
deferredLongTermLiab 0.00
otherCurrentLiab 1499760.00
commonStock 4061.00
retainedEarnings 104716402.00
goodWill 0.00
otherAssets 95849000.00
cash 60060777.00
totalCurrentLiabilities 72658955.00
netDebt -12071456.00
shortTermDebt 32427986.00
shortLongTermDebtTotal 47989321.00
otherStockholderEquity 201432653.00
propertyPlantEquipment 108793069.00
totalCurrentAssets 123643183.00
longTermInvestments 21621426.00
netTangibleAssets 213735010.00
shortTermInvestments 6191000.00
netReceivables 50075942.00
longTermDebt 15561000.00
inventory 4307529.00
accountsPayable 38731209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4061.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104716402.00
treasuryStock 0.00
nonCurrrentAssetsOther 69225812.00
nonCurrentAssetsTotal 178312117.00
capitalLeaseObligations 15561335.00
longTermDebtTotal 15561335.00
nonCurrentLiabilitiesTotal 15561335.00
warrants 12583944.00
capitalSurpluse 108732960.00
liabilitiesAndStockholdersEquity 289371356.00
cashAndShortTermInvestments 66251577.00
propertyPlantAndEquipmentGross 108793069.00
commonStockSharesOutstanding 3548183.00
2015-12-31
date 2015-12-31
filing_date 2016-11-28
currency_symbol USD
totalAssets 270403070.00
intangibleAssets 25867932.00
otherCurrentAssets 3809970.00
totalLiab 87438914.00
totalStockholderEquity 178068534.00
deferredLongTermLiab 0.00
otherCurrentLiab 369992.00
commonStock 27161.00
retainedEarnings 105782482.00
goodWill 0.00
otherAssets 74461000.00
cash 50006914.00
totalCurrentLiabilities 70718607.00
netDebt 220231.00
shortTermDebt 33506838.00
shortLongTermDebt 50227145.00
shortLongTermDebtTotal 50227145.00
otherStockholderEquity 13069031.00
propertyPlantEquipment 108815165.00
totalCurrentAssets 112995153.00
longTermInvestments 3270833.00
netTangibleAssets 182959284.00
shortTermInvestments 3080000.00
netReceivables 50327379.00
longTermDebt 16720000.00
inventory 3444740.00
accountsPayable 36841777.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 59189860.00
commonStockTotalEquity 27161.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105782482.00
treasuryStock 0.00
nonCurrrentAssetsOther 48301776.00
nonCurrentAssetsTotal 157407917.00
capitalLeaseObligations 16720307.00
longTermDebtTotal 16720307.00
nonCurrentLiabilitiesTotal 16720307.00
warrants 4895622.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 265507448.00
cashAndShortTermInvestments 53086870.00
propertyPlantAndEquipmentGross 108815165.00
commonStockSharesOutstanding 3332687.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 261791370.00
intangibleAssets 6142756.00
otherCurrentAssets 12429616.00
totalLiab 79809380.00
totalStockholderEquity 177148362.00
deferredLongTermLiab 0.00
otherCurrentLiab 10100430.00
commonStock 26661.00
retainedEarnings 105996887.00
goodWill 0.00
otherAssets 68903000.00
cash 60082653.00
totalCurrentLiabilities 59624269.00
currentDeferredRevenue 499626.00
netDebt 615061.00
shortTermDebt 40512603.00
shortLongTermDebtTotal 60697714.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 104605677.00
totalCurrentAssets 94425455.00
longTermInvestments 3041831.00
netTangibleAssets 177148362.00
shortTermInvestments 3144000.00
netReceivables 17454830.00
longTermDebt 20185000.00
inventory 4458356.00
accountsPayable 8511610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4833628.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11934954.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105996887.00
treasuryStock 0.00
nonCurrrentAssetsOther 62760238.00
nonCurrentAssetsTotal 167365915.00
capitalLeaseObligations 12224412.00
longTermDebtTotal 12224412.00
nonCurrentLiabilitiesOther 7960699.00
nonCurrentLiabilitiesTotal 20185111.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 261791370.00
cashAndShortTermInvestments 60082653.00
propertyPlantAndEquipmentGross 104605677.00
propertyPlantAndEquipmentNet 104605677.00
commonStockSharesOutstanding 3332687.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 269580735.00
intangibleAssets 6125025.00
otherCurrentAssets 5193074.00
totalLiab 79599974.00
totalStockholderEquity 185018658.00
deferredLongTermLiab 0.00
otherCurrentLiab 9106820.00
commonStock 26661.00
retainedEarnings 106422605.00
goodWill 0.00
otherAssets 71429000.00
cash 60370972.00
totalCurrentLiabilities 56468076.00
currentDeferredRevenue 390767.00
netDebt -1154120.00
shortTermDebt 36084954.00
shortLongTermDebtTotal 59216852.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 107501307.00
totalCurrentAssets 96776381.00
longTermInvestments 3165075.00
netTangibleAssets 185018658.00
shortTermInvestments 3271000.00
netReceivables 26727446.00
longTermDebt 23132000.00
inventory 4484889.00
accountsPayable 10885535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4962103.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19379532.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106422605.00
treasuryStock 0.00
nonCurrrentAssetsOther 65303047.00
nonCurrentAssetsTotal 172804354.00
capitalLeaseObligations 15172791.00
longTermDebtTotal 15172791.00
nonCurrentLiabilitiesOther 7959107.00
nonCurrentLiabilitiesTotal 23131898.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 269580735.00
cashAndShortTermInvestments 60370972.00
propertyPlantAndEquipmentGross 107501307.00
propertyPlantAndEquipmentNet 107501307.00
commonStockSharesOutstanding 3332687.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 279853391.00
intangibleAssets 6446849.00
otherCurrentAssets 8879027.00
totalLiab 92841057.00
totalStockholderEquity 182160108.00
deferredLongTermLiab 0.00
otherCurrentLiab 10547897.00
commonStock 26661.00
retainedEarnings 104333357.00
goodWill 0.00
otherAssets 71511000.00
cash 39155769.00
totalCurrentLiabilities 69315344.00
currentDeferredRevenue 437843.00
netDebt 30827498.00
shortTermDebt 46457554.00
shortLongTermDebtTotal 69983267.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 108814934.00
totalCurrentAssets 105975079.00
longTermInvestments 3189523.00
netTangibleAssets 187012334.00
shortTermInvestments 6512000.00
netReceivables 52505939.00
longTermDebt 7959297.00
inventory 5434344.00
accountsPayable 11872050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18610230.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104333357.00
treasuryStock 0.00
nonCurrrentAssetsOther 65063378.00
nonCurrentAssetsTotal 173878312.00
capitalLeaseObligations 15566416.00
longTermDebtTotal 23525713.00
nonCurrentLiabilitiesTotal 23525713.00
warrants 4852226.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 279853391.00
cashAndShortTermInvestments 39155769.00
propertyPlantAndEquipmentGross 108814934.00
propertyPlantAndEquipmentNet 108814934.00
commonStockSharesOutstanding 3332687.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 279434092.00
intangibleAssets 6502420.00
otherCurrentAssets 8420284.00
totalLiab 93346302.00
totalStockholderEquity 181401971.00
deferredLongTermLiab 0.00
otherCurrentLiab 11542410.00
commonStock 26661.00
retainedEarnings 102833747.00
goodWill 0.00
otherAssets 78543000.00
cash 25130302.00
totalCurrentLiabilities 69761724.00
currentDeferredRevenue 469007.00
netDebt 37823320.00
shortTermDebt 39369044.00
shortLongTermDebt 62953622.00
shortLongTermDebtTotal 62953622.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 102781488.00
totalCurrentAssets 104611525.00
longTermInvestments 3162281.00
netTangibleAssets 186087790.00
shortTermInvestments 6537000.00
netReceivables 66942309.00
longTermDebt 7959143.00
inventory 4118630.00
accountsPayable 18381263.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19351703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102933747.00
treasuryStock 0.00
nonCurrrentAssetsOther 65538659.00
nonCurrentAssetsTotal 174822567.00
capitalLeaseObligations 15625435.00
longTermDebtTotal 23584578.00
nonCurrentLiabilitiesTotal 23584578.00
warrants 4685819.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 279434092.00
cashAndShortTermInvestments 25130302.00
propertyPlantAndEquipmentGross 102781488.00
propertyPlantAndEquipmentNet 102781488.00
commonStockSharesOutstanding 3332687.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 280828612.00
intangibleAssets 6326000.00
otherCurrentAssets 20337094.00
totalLiab 99480476.00
totalStockholderEquity 177095648.00
deferredLongTermLiab 0.00
otherCurrentLiab 10402066.00
commonStock 26661.00
retainedEarnings 100078248.00
goodWill 0.00
otherAssets 77975000.00
cash 33879350.00
totalCurrentLiabilities 75347390.00
currentDeferredRevenue 413607.00
netDebt 39178827.00
shortTermDebt 48925091.00
shortLongTermDebtTotal 73058177.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 102528207.00
totalCurrentAssets 106651585.00
netTangibleAssets 181348136.00
shortTermInvestments 18773000.00
netReceivables 47865080.00
longTermDebt 8000000.00
inventory 4570061.00
accountsPayable 15606626.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17800879.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100078248.00
treasuryStock 0.00
nonCurrrentAssetsOther -874150180.00
nonCurrentAssetsTotal 174177027.00
capitalLeaseObligations 16133086.00
longTermDebtTotal 24133086.00
nonCurrentLiabilitiesTotal 24133086.00
warrants 4252488.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 280828612.00
cashAndShortTermInvestments 33879350.00
propertyPlantAndEquipmentGross 102528207.00
propertyPlantAndEquipmentNet 102528207.00
commonStockSharesOutstanding 3332687.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 267408689.00
intangibleAssets 6372202.00
otherCurrentAssets 22199853.00
totalLiab 90790782.00
totalStockholderEquity 172474276.00
deferredLongTermLiab 0.00
otherCurrentLiab 8985099.00
commonStock 26661.00
retainedEarnings 95514839.00
goodWill 0.00
otherAssets 49887000.00
cash 79723955.00
totalCurrentLiabilities 65656159.00
currentDeferredRevenue 239695.00
netDebt -3495494.00
shortTermDebt 51093838.00
shortLongTermDebtTotal 76228461.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 97439328.00
totalCurrentAssets 126454043.00
netTangibleAssets 176617907.00
shortTermInvestments 20072000.00
netReceivables 18716543.00
longTermDebt 8000000.00
inventory 5813692.00
accountsPayable 5337527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17742916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95514839.00
treasuryStock 0.00
nonCurrrentAssetsOther 40370408.00
nonCurrentAssetsTotal 140954646.00
capitalLeaseObligations 17134623.00
longTermDebtTotal 25134623.00
nonCurrentLiabilitiesTotal 25134623.00
warrants 4143631.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 267408689.00
cashAndShortTermInvestments 79723955.00
propertyPlantAndEquipmentGross 97439328.00
propertyPlantAndEquipmentNet 97439328.00
commonStockSharesOutstanding 3332687.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 232625102.00
intangibleAssets 6417224.00
otherCurrentAssets 9353271.00
totalLiab 51737599.00
totalStockholderEquity 172485959.00
deferredLongTermLiab 0.00
otherCurrentLiab 3418573.00
commonStock 26661.00
retainedEarnings 95465971.00
goodWill 0.00
otherAssets 55886000.00
cash 76035402.00
totalCurrentLiabilities 43737599.00
currentDeferredRevenue 308143.00
netDebt -32943323.00
shortTermDebt 35092079.00
shortLongTermDebtTotal 43092079.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 71627944.00
totalCurrentAssets 111527685.00
netTangibleAssets 180887503.00
shortTermInvestments 7640000.00
netReceivables 21173438.00
longTermDebt 8000000.00
inventory 4965574.00
accountsPayable 4918804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17803467.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95465971.00
treasuryStock 0.00
nonCurrrentAssetsOther 47896839.00
nonCurrentAssetsTotal 121097417.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
warrants 8401544.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 232625102.00
cashAndShortTermInvestments 76035402.00
propertyPlantAndEquipmentGross 71627944.00
propertyPlantAndEquipmentNet 71627944.00
commonStockSharesOutstanding 3332687.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 233119543.00
intangibleAssets 6522152.00
otherCurrentAssets 9050696.00
totalLiab 51163611.00
totalStockholderEquity 173533419.00
deferredLongTermLiab 0.00
otherCurrentLiab 5757853.00
commonStock 26661.00
retainedEarnings 94962299.00
goodWill 0.00
otherAssets 56136000.00
cash 66888954.00
totalCurrentLiabilities 43163611.00
currentDeferredRevenue 355968.00
netDebt -25412132.00
shortTermDebt 33476822.00
shortLongTermDebt 41476822.00
shortLongTermDebtTotal 41476822.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 68429327.00
totalCurrentAssets 115076016.00
netTangibleAssets 181955932.00
shortTermInvestments 7217000.00
netReceivables 34754466.00
longTermDebt 8000000.00
inventory 4381900.00
accountsPayable 3572968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19354599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94962299.00
treasuryStock 0.00
nonCurrrentAssetsOther 43092048.00
nonCurrentAssetsTotal 118043527.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 8000000.00
warrants 8422513.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 233119543.00
cashAndShortTermInvestments 66888954.00
propertyPlantAndEquipmentGross 68429327.00
propertyPlantAndEquipmentNet 68429327.00
commonStockSharesOutstanding 3332687.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 213317159.00
intangibleAssets 6514383.00
otherCurrentAssets 1290857.00
totalLiab 37834728.00
totalStockholderEquity 167510611.00
deferredLongTermLiab 0.00
otherCurrentLiab 3463397.00
commonStock 26661.00
retainedEarnings 90305651.00
goodWill 0.00
otherAssets 47080000.00
cash 87176550.00
totalCurrentLiabilities 37834728.00
currentDeferredRevenue 1068004.00
netDebt -58747142.00
shortTermDebt 28429408.00
shortLongTermDebtTotal 28429408.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 57098117.00
totalCurrentAssets 115653250.00
netTangibleAssets 173986009.00
shortTermInvestments 813000.00
netReceivables 18834135.00
longTermDebt 1496422.00
inventory 8351708.00
accountsPayable 4873919.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17988439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90305651.00
treasuryStock 0.00
nonCurrrentAssetsOther 40565792.00
nonCurrentAssetsTotal 97663909.00
longTermDebtTotal 1496422.00
nonCurrentLiabilitiesTotal 34371331.00
warrants 7971820.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 213317159.00
cashAndShortTermInvestments 87176550.00
propertyPlantAndEquipmentGross 57098117.00
propertyPlantAndEquipmentNet 57098117.00
commonStockSharesOutstanding 3332687.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 200095946.00
intangibleAssets 6528225.00
otherCurrentAssets 322418.00
totalLiab 28775334.00
totalStockholderEquity 163673931.00
deferredLongTermLiab 0.00
otherCurrentLiab 2037905.00
commonStock 26661.00
retainedEarnings 87291775.00
goodWill 0.00
otherAssets 46521000.00
cash 80313361.00
totalCurrentLiabilities 28775334.00
currentDeferredRevenue 120567.00
netDebt -58329837.00
shortTermDebt 21983524.00
shortLongTermDebtTotal 21983524.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 57939728.00
totalCurrentAssets 102163662.00
netTangibleAssets 171320612.00
shortTermInvestments 0.00
netReceivables 13925773.00
longTermDebt 0.00
inventory 7602110.00
accountsPayable 4633338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17165635.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87291775.00
treasuryStock 0.00
nonCurrrentAssetsOther 39992556.00
nonCurrentAssetsTotal 97932284.00
nonCurrentLiabilitiesTotal 26737429.00
warrants 7646681.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 200095946.00
cashAndShortTermInvestments 80313361.00
propertyPlantAndEquipmentGross 57939728.00
propertyPlantAndEquipmentNet 57939728.00
commonStockSharesOutstanding 3332687.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 190663842.00
intangibleAssets 7693256.00
otherCurrentAssets 288284.00
totalLiab 22646139.00
totalStockholderEquity 160703126.00
deferredLongTermLiab 0.00
otherCurrentLiab 2888005.00
commonStock 26661.00
retainedEarnings 86611733.00
goodWill 0.00
otherAssets 8071000.00
cash 91320803.00
totalCurrentLiabilities 22646139.00
currentDeferredRevenue 127861.00
netDebt -78818514.00
shortTermDebt 12502289.00
shortLongTermDebtTotal 12502289.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 59545232.00
totalCurrentAssets 130740473.00
netTangibleAssets 168017703.00
shortTermInvestments 0.00
netReceivables 31549160.00
longTermDebt 0.00
inventory 7582226.00
accountsPayable 7127984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14874872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86611733.00
treasuryStock 0.00
nonCurrrentAssetsOther 378137.00
nonCurrentAssetsTotal 59923369.00
nonCurrentLiabilitiesTotal 19758134.00
warrants 7314577.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 190663842.00
cashAndShortTermInvestments 91320803.00
propertyPlantAndEquipmentGross 59545232.00
propertyPlantAndEquipmentNet 59545232.00
commonStockSharesOutstanding 3332687.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 195219011.00
intangibleAssets 7718363.00
otherCurrentAssets 162112.00
totalLiab 31769400.00
totalStockholderEquity 156510966.00
deferredLongTermLiab 0.00
otherCurrentLiab 5177920.00
commonStock 26661.00
retainedEarnings 82793585.00
goodWill 0.00
otherAssets 8401000.00
cash 77560278.00
totalCurrentLiabilities 31769400.00
currentDeferredRevenue 530437.00
netDebt -65898517.00
shortTermDebt 11661761.00
shortLongTermDebtTotal 11661761.00
otherStockholderEquity 59189860.00
propertyPlantEquipment 59898460.00
totalCurrentAssets 134637959.00
netTangibleAssets 163449611.00
shortTermInvestments 0.00
netReceivables 49637378.00
longTermDebt 0.00
inventory 7278191.00
accountsPayable 14399282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500860.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26661.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82793585.00
treasuryStock 0.00
nonCurrrentAssetsOther -7035771.00
nonCurrentAssetsTotal 60581052.00
nonCurrentLiabilitiesTotal 26591480.00
warrants 6938645.00
capitalSurpluse 59189860.00
liabilitiesAndStockholdersEquity 195219011.00
cashAndShortTermInvestments 77560278.00
propertyPlantAndEquipmentGross 59898460.00
propertyPlantAndEquipmentNet 59898460.00
commonStockSharesOutstanding 3332771.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 174803921.00
intangibleAssets 7695834.00
otherCurrentAssets 177268.00
totalLiab 22076858.00
totalStockholderEquity 146408500.00
deferredLongTermLiab 0.00
otherCurrentLiab 3728542.00
commonStock 26508.00
retainedEarnings 73975364.00
goodWill 0.00
otherAssets 8043000.00
cash 80869190.00
totalCurrentLiabilities 22076858.00
netDebt -69309499.00
shortTermDebt 11559691.00
shortLongTermDebtTotal 11559691.00
otherStockholderEquity 59189783.00
propertyPlantEquipment 57477195.00
totalCurrentAssets 116979232.00
netTangibleAssets 152727063.00
shortTermInvestments 32000.00
netReceivables 29549978.00
longTermDebt 0.00
inventory 6382796.00
accountsPayable 6788625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13216615.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26508.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73975364.00
treasuryStock 0.00
nonCurrrentAssetsOther 347494.00
nonCurrentAssetsTotal 57824689.00
nonCurrentLiabilitiesTotal 18348316.00
warrants 6318563.00
capitalSurpluse 59189783.00
liabilitiesAndStockholdersEquity 174803921.00
cashAndShortTermInvestments 80869190.00
propertyPlantAndEquipmentGross 49781361.00
propertyPlantAndEquipmentNet 49781361.00
commonStockSharesOutstanding 3332687.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 166495638.00
intangibleAssets 7760565.00
otherCurrentAssets 313878.00
totalLiab 18638240.00
totalStockholderEquity 141711014.00
deferredLongTermLiab 0.00
otherCurrentLiab 4024854.00
commonStock 25960.00
retainedEarnings 68943262.00
goodWill 0.00
otherAssets 8787000.00
cash 87712871.00
totalCurrentLiabilities 18638240.00
netDebt -76123755.00
shortTermDebt 11589116.00
shortLongTermDebtTotal 11589116.00
otherStockholderEquity 59189509.00
propertyPlantEquipment 56195940.00
totalCurrentAssets 109273531.00
netTangibleAssets 147856346.00
shortTermInvestments 32000.00
netReceivables 15295733.00
longTermDebt 0.00
inventory 5951049.00
accountsPayable 3024270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13551231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25960.00
preferredStockTotalEquity 1052.00
retainedEarningsTotalEquity 68943262.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026167.00
nonCurrentAssetsTotal 57222107.00
nonCurrentLiabilitiesTotal 14613386.00
warrants 6146384.00
capitalSurpluse 59189509.00
liabilitiesAndStockholdersEquity 166495638.00
cashAndShortTermInvestments 87712871.00
propertyPlantAndEquipmentGross 48435375.00
propertyPlantAndEquipmentNet 48435375.00
commonStockSharesOutstanding 3332687.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 160936457.00
intangibleAssets 6635133.00
otherCurrentAssets 321377.00
totalLiab 14891082.00
totalStockholderEquity 139995842.00
deferredLongTermLiab 0.00
otherCurrentLiab 4323913.00
commonStock 25690.00
retainedEarnings 66542611.00
goodWill 0.00
otherAssets 6808000.00
cash 76713489.00
totalCurrentLiabilities 14891082.00
netDebt -68245510.00
shortTermDebt 8467979.00
shortLongTermDebtTotal 8467979.00
otherStockholderEquity 59189374.00
propertyPlantEquipment 56419587.00
totalCurrentAssets 104343637.00
netTangibleAssets 146043918.00
shortTermInvestments 31000.00
netReceivables 21972807.00
longTermDebt 0.00
inventory 5335964.00
accountsPayable 2099190.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14236710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1457.00
retainedEarningsTotalEquity 66542611.00
treasuryStock 0.00
nonCurrrentAssetsOther 173233.00
nonCurrentAssetsTotal 56592820.00
nonCurrentLiabilitiesTotal 10567169.00
warrants 6049533.00
capitalSurpluse 59189374.00
liabilitiesAndStockholdersEquity 160936457.00
cashAndShortTermInvestments 76713489.00
propertyPlantAndEquipmentGross 49784454.00
propertyPlantAndEquipmentNet 49784454.00
commonStockSharesOutstanding 3332687.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 160303368.00
intangibleAssets 6673496.00
otherCurrentAssets 557209.00
totalLiab 16473973.00
totalStockholderEquity 137926594.00
deferredLongTermLiab 0.00
otherCurrentLiab 6611833.00
commonStock 25690.00
retainedEarnings 64623453.00
goodWill 0.00
otherAssets 11996000.00
cash 61154007.00
totalCurrentLiabilities 16473973.00
currentDeferredRevenue 178857.00
netDebt -54443640.00
shortTermDebt 6710367.00
shortLongTermDebtTotal 6710367.00
otherStockholderEquity 59189374.00
propertyPlantEquipment 50950724.00
totalCurrentAssets 104029482.00
netTangibleAssets 143827938.00
shortTermInvestments 316000.00
netReceivables 36191890.00
longTermDebt 0.00
inventory 6126376.00
accountsPayable 2972916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14086620.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1457.00
retainedEarningsTotalEquity 64623453.00
treasuryStock 0.00
nonCurrrentAssetsOther 5323162.00
nonCurrentAssetsTotal 56273886.00
nonCurrentLiabilitiesTotal 9862140.00
warrants 5902801.00
capitalSurpluse 59189374.00
liabilitiesAndStockholdersEquity 160303368.00
cashAndShortTermInvestments 61154007.00
propertyPlantAndEquipmentGross 44277228.00
propertyPlantAndEquipmentNet 44277228.00
commonStockSharesOutstanding 3332687.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 158464822.00
intangibleAssets 6632390.00
otherCurrentAssets 1639081.00
totalLiab 21757620.00
totalStockholderEquity 131179555.00
deferredLongTermLiab 0.00
otherCurrentLiab 4194461.00
commonStock 25690.00
retainedEarnings 60011823.00
goodWill 0.00
otherAssets 13860000.00
cash 76425179.00
totalCurrentLiabilities 21757620.00
currentDeferredRevenue 54654.00
netDebt -62080200.00
shortTermDebt 14344979.00
shortLongTermDebtTotal 14344979.00
otherStockholderEquity 59189374.00
propertyPlantEquipment 42302652.00
totalCurrentAssets 108935159.00
netTangibleAssets 136705745.00
shortTermInvestments 1207000.00
netReceivables 22788710.00
longTermDebt 0.00
inventory 8082189.00
accountsPayable 3163526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11951211.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1457.00
retainedEarningsTotalEquity 60011823.00
treasuryStock 0.00
nonCurrrentAssetsOther 7227011.00
nonCurrentAssetsTotal 49529663.00
nonCurrentLiabilitiesTotal 17563159.00
warrants 5527647.00
capitalSurpluse 59189374.00
liabilitiesAndStockholdersEquity 158464822.00
cashAndShortTermInvestments 76425179.00
propertyPlantAndEquipmentGross 35670262.00
propertyPlantAndEquipmentNet 35670262.00
commonStockSharesOutstanding 3332687.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 155214420.00
intangibleAssets 6593960.00
otherCurrentAssets 862948.00
totalLiab 21787238.00
totalStockholderEquity 128082184.00
otherCurrentLiab 3692865.00
commonStock 25690.00
retainedEarnings 58198408.00
otherAssets 12649000.00
cash 76146274.00
totalCurrentLiabilities 21787238.00
currentDeferredRevenue 70229.00
netDebt -62356986.00
shortTermDebt 13789288.00
shortLongTermDebtTotal 13789288.00
otherStockholderEquity 59189374.00
propertyPlantEquipment 42613629.00
totalCurrentAssets 106545331.00
netTangibleAssets 133425725.00
shortTermInvestments 793000.00
netReceivables 24021892.00
inventory 5514217.00
accountsPayable 4234856.00
accumulatedOtherComprehensiveIncome 10667255.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1457.00
retainedEarningsTotalEquity 58198408.00
nonCurrrentAssetsOther 6055460.00
nonCurrentAssetsTotal 48669089.00
nonCurrentLiabilitiesTotal 18094373.00
warrants 5344998.00
capitalSurpluse 59189374.00
liabilitiesAndStockholdersEquity 155214420.00
cashAndShortTermInvestments 76146274.00
propertyPlantAndEquipmentGross 36019669.00
propertyPlantAndEquipmentNet 36019669.00
commonStockSharesOutstanding 3332687.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 147199859.00
intangibleAssets 6541825.00
otherCurrentAssets 537185.00
totalLiab 24013816.00
totalStockholderEquity 118458771.00
otherCurrentLiab 9248973.00
commonStock 25690.00
retainedEarnings 51418283.00
otherAssets 8043000.00
cash 49350385.00
totalCurrentLiabilities 24013816.00
currentDeferredRevenue 573609.00
netDebt -38605948.00
shortTermDebt 10744437.00
shortLongTermDebtTotal 10744437.00
otherStockholderEquity 59189374.00
propertyPlantEquipment 36381000.00
totalCurrentAssets 102626297.00
shortTermInvestments 406000.00
netReceivables 47302610.00
inventory 5436117.00
accountsPayable 3446797.00
accumulatedOtherComprehensiveIncome 7823967.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1694486.00
nonCurrentAssetsTotal 44573562.00
nonCurrentLiabilitiesTotal 14764843.00
liabilitiesAndStockholdersEquity 147199859.00
cashAndShortTermInvestments 49350385.00
propertyPlantAndEquipmentGross 36337251.00
propertyPlantAndEquipmentNet 36337251.00
commonStockSharesOutstanding 3341411.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 147199859.00
intangibleAssets 6541825.00
otherCurrentAssets 32000.00
totalLiab 24013816.00
totalStockholderEquity 118458000.00
otherCurrentLiab 5446000.00
commonStock 26000.00
retainedEarnings 51418283.00
otherAssets 8236000.00
cash 49350385.00
totalCurrentLiabilities 24013816.00
netDebt -38605948.00
shortTermDebt 10238856.00
shortLongTermDebtTotal 10744437.00
propertyPlantEquipment 36338000.00
totalCurrentAssets 102626297.00
shortTermInvestments 506000.00
netReceivables 47302610.00
inventory 5436117.00
accountsPayable 3447000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 25690.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1694486.00
liabilitiesAndStockholdersEquity 142472587.00
propertyPlantAndEquipmentGross 36337251.00
commonStockSharesOutstanding 2804697.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 128013029.00
intangibleAssets 6518660.00
otherCurrentAssets 80110.00
totalLiab 18419125.00
totalStockholderEquity 105673236.00
otherCurrentLiab 4589978.00
commonStock 25591.00
retainedEarnings 40237782.00
otherAssets 17216000.00
cash 46092801.00
totalCurrentLiabilities 18419125.00
currentDeferredRevenue 282749.00
netDebt -35762228.00
shortTermDebt 10330573.00
shortLongTermDebtTotal 10330573.00
otherStockholderEquity 59189325.00
propertyPlantEquipment 26073000.00
totalCurrentAssets 84724441.00
netReceivables 31685171.00
inventory 6866359.00
accountsPayable 3215825.00
accumulatedOtherComprehensiveIncome 6218933.00
commonStockTotalEquity 25591.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 10696790.00
nonCurrentAssetsTotal 43288588.00
nonCurrentLiabilitiesTotal 13829147.00
liabilitiesAndStockholdersEquity 128013029.00
cashAndShortTermInvestments 46092801.00
propertyPlantAndEquipmentGross 26073138.00
propertyPlantAndEquipmentNet 26073138.00
commonStockSharesOutstanding 2938819.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 99856026.00
intangibleAssets 6494424.00
otherCurrentAssets 1786334.00
totalLiab 19398224.00
totalStockholderEquity 77017930.00
otherCurrentLiab 4946938.00
commonStock 20410.00
retainedEarnings 36666136.00
otherAssets 16168000.00
cash 26611597.00
totalCurrentLiabilities 19398224.00
currentDeferredRevenue 576249.00
netDebt -14597633.00
shortTermDebt 12013964.00
shortLongTermDebtTotal 12013964.00
otherStockholderEquity 35312540.00
propertyPlantEquipment 25736000.00
totalCurrentAssets 57952715.00
netReceivables 26946875.00
inventory 2607909.00
accountsPayable 1861073.00
accumulatedOtherComprehensiveIncome 5017239.00
commonStockTotalEquity 20410.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 9673075.00
nonCurrentAssetsTotal 41903311.00
nonCurrentLiabilitiesTotal 14451286.00
liabilitiesAndStockholdersEquity 99856026.00
cashAndShortTermInvestments 26611597.00
propertyPlantAndEquipmentGross 25735812.00
propertyPlantAndEquipmentNet 25735812.00
commonStockSharesOutstanding 2685153.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 95700413.00
intangibleAssets 6515103.00
otherCurrentAssets 65989.00
totalLiab 21343263.00
totalStockholderEquity 71262742.00
otherCurrentLiab 5697515.00
commonStock 19769.00
retainedEarnings 31902924.00
otherAssets 9363000.00
cash 30042802.00
totalCurrentLiabilities 21343263.00
currentDeferredRevenue 695773.00
netDebt -17765853.00
shortTermDebt 12276949.00
shortLongTermDebtTotal 12276949.00
otherStockholderEquity 34848682.00
propertyPlantEquipment 25507000.00
totalCurrentAssets 60830100.00
netReceivables 26502149.00
inventory 4219160.00
accountsPayable 2673026.00
accumulatedOtherComprehensiveIncome 4488902.00
commonStockTotalEquity 19769.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 2847730.00
nonCurrentAssetsTotal 34870313.00
nonCurrentLiabilitiesTotal 15645748.00
liabilitiesAndStockholdersEquity 95700413.00
cashAndShortTermInvestments 30042802.00
propertyPlantAndEquipmentGross 25507480.00
propertyPlantAndEquipmentNet 25507480.00
commonStockSharesOutstanding 2579725.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 83661644.00
intangibleAssets 6577834.00
otherCurrentAssets 1536042.00
totalLiab 19453530.00
totalStockholderEquity 61445968.00
otherCurrentLiab 10339262.00
commonStock 17953.00
retainedEarnings 30237707.00
otherAssets 11318000.00
cash 14404500.00
totalCurrentLiabilities 19453530.00
currentDeferredRevenue 1009624.00
netDebt -8983969.00
shortTermDebt 5420531.00
shortLongTermDebtTotal 5420531.00
otherStockholderEquity 26699154.00
propertyPlantEquipment 23856000.00
totalCurrentAssets 48487920.00
netReceivables 27621753.00
inventory 4925625.00
accountsPayable 2684113.00
accumulatedOtherComprehensiveIncome 4487706.00
commonStockTotalEquity 17953.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 4740242.00
nonCurrentAssetsTotal 35173724.00
nonCurrentLiabilitiesTotal 9114268.00
liabilitiesAndStockholdersEquity 83661644.00
cashAndShortTermInvestments 14404500.00
propertyPlantAndEquipmentGross 23855648.00
propertyPlantAndEquipmentNet 23855648.00
commonStockSharesOutstanding 2098789.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 63953168.00
intangibleAssets 6275908.00
otherCurrentAssets 859620.00
totalLiab 15706584.00
totalStockholderEquity 46199975.00
otherCurrentLiab 1518737.00
commonStock 14848.00
retainedEarnings 27465404.00
otherAssets 11329000.00
cash 12320597.00
totalCurrentLiabilities 15706584.00
currentDeferredRevenue 1781699.00
netDebt -1040529.00
shortTermDebt 11280068.00
shortLongTermDebtTotal 11280068.00
otherStockholderEquity 14253894.00
propertyPlantEquipment 19322000.00
totalCurrentAssets 33302419.00
netReceivables 16354114.00
inventory 3768088.00
accountsPayable 1126080.00
accumulatedOtherComprehensiveIncome 4462381.00
commonStockTotalEquity 14848.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 5053049.00
nonCurrentAssetsTotal 30650749.00
nonCurrentLiabilitiesTotal 14187847.00
liabilitiesAndStockholdersEquity 63953168.00
cashAndShortTermInvestments 12320597.00
propertyPlantAndEquipmentGross 19321792.00
propertyPlantAndEquipmentNet 19321792.00
commonStockSharesOutstanding 2312814.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 59792946.00
intangibleAssets 6314005.00
otherCurrentAssets 1399869.00
totalLiab 13839843.00
totalStockholderEquity 44087740.00
otherCurrentLiab 1577887.00
commonStock 22272.00
retainedEarnings 25381483.00
otherAssets 11327000.00
cash 16501866.00
totalCurrentLiabilities 13839843.00
currentDeferredRevenue 1425737.00
netDebt -6985307.00
shortTermDebt 9516559.00
shortLongTermDebtTotal 9516559.00
otherStockholderEquity 14246470.00
propertyPlantEquipment 19671000.00
totalCurrentAssets 28795229.00
netReceivables 8643254.00
inventory 2250240.00
accountsPayable 1319660.00
accumulatedOtherComprehensiveIncome 4434067.00
commonStockTotalEquity 22272.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 5013209.00
nonCurrentAssetsTotal 30997717.00
nonCurrentLiabilitiesTotal 12261956.00
liabilitiesAndStockholdersEquity 59792946.00
cashAndShortTermInvestments 16501866.00
propertyPlantAndEquipmentGross 19670503.00
propertyPlantAndEquipmentNet 19670503.00
commonStockSharesOutstanding 2301432.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 60279877.00
intangibleAssets 6353266.00
otherCurrentAssets 904368.00
totalLiab 16400027.00
totalStockholderEquity 42205977.00
otherCurrentLiab 2254470.00
commonStock 222717.00
retainedEarnings 23708370.00
otherAssets 8654000.00
cash 23243078.00
totalCurrentLiabilities 16400027.00
currentDeferredRevenue 1404299.00
netDebt -12003341.00
shortTermDebt 11239737.00
shortLongTermDebtTotal 11239737.00
otherStockholderEquity 13791724.00
propertyPlantEquipment 19930000.00
totalCurrentAssets 31696245.00
netReceivables 5236683.00
inventory 2312116.00
accountsPayable 1501521.00
accumulatedOtherComprehensiveIncome 4479718.00
commonStockTotalEquity 222717.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 2299914.00
nonCurrentAssetsTotal 28583632.00
nonCurrentLiabilitiesTotal 14145557.00
liabilitiesAndStockholdersEquity 60279877.00
cashAndShortTermInvestments 23243078.00
propertyPlantAndEquipmentGross 19930452.00
propertyPlantAndEquipmentNet 19930452.00
commonStockSharesOutstanding 2366238.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 59287331.00
intangibleAssets 6404771.00
otherCurrentAssets 1087076.00
totalLiab 16681046.00
totalStockholderEquity 41059966.00
otherCurrentLiab 3385623.00
commonStock 222718.00
retainedEarnings 22468934.00
otherAssets 8767000.00
cash 15274171.00
totalCurrentLiabilities 16681046.00
currentDeferredRevenue 1375460.00
netDebt -4017300.00
shortTermDebt 11256871.00
shortLongTermDebtTotal 11256871.00
otherStockholderEquity 13791723.00
propertyPlantEquipment 20407000.00
totalCurrentAssets 30113544.00
netReceivables 11907900.00
inventory 1844397.00
accountsPayable 663092.00
accumulatedOtherComprehensiveIncome 4573143.00
commonStockTotalEquity 222718.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 2362049.00
nonCurrentAssetsTotal 29173787.00
nonCurrentLiabilitiesTotal 11919963.00
liabilitiesAndStockholdersEquity 59287331.00
cashAndShortTermInvestments 15274171.00
propertyPlantAndEquipmentGross 20406967.00
propertyPlantAndEquipmentNet 20406967.00
commonStockSharesOutstanding 1855995.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 49323592.00
intangibleAssets 6491000.00
otherCurrentAssets 1267956.00
totalLiab 13021114.00
totalStockholderEquity 35282768.00
otherCurrentLiab 1142740.00
commonStock 222717.00
retainedEarnings 16358755.00
otherAssets 9241000.00
cash 12796559.00
totalCurrentLiabilities 13021636.00
currentDeferredRevenue 779961.00
netDebt -3223517.00
shortTermDebt 9573042.00
shortLongTermDebtTotal 9573042.00
otherStockholderEquity 13791724.00
propertyPlantEquipment 20487000.00
totalCurrentAssets 19595575.00
netReceivables 3670676.00
inventory 1860384.00
accountsPayable 1525893.00
accumulatedOtherComprehensiveIncome 4906124.00
commonStockTotalEquity 222717.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 9240891.00
nonCurrentAssetsTotal 29728017.00
nonCurrentLiabilitiesTotal -522.00
liabilitiesAndStockholdersEquity 49323592.00
cashAndShortTermInvestments 12796559.00
propertyPlantAndEquipmentGross 20487126.00
propertyPlantAndEquipmentNet 20487126.00
commonStockSharesOutstanding 2310014.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 47023508.00
intangibleAssets 6465964.00
otherCurrentAssets 1473440.00
totalLiab 12394569.00
totalStockholderEquity 33679092.00
otherCurrentLiab 1009238.00
commonStock 222717.00
retainedEarnings 15173672.00
otherAssets 9124000.00
cash 9141322.00
totalCurrentLiabilities 10207693.00
currentDeferredRevenue 883706.00
netDebt 335140.00
shortTermDebt 7289586.00
shortLongTermDebtTotal 9476462.00
otherStockholderEquity 13791724.00
propertyPlantEquipment 20616000.00
totalCurrentAssets 17284195.00
netReceivables 4867894.00
longTermDebt 2187000.00
inventory 1801539.00
accountsPayable 1025163.00
accumulatedOtherComprehensiveIncome 4487531.00
commonStockTotalEquity 222717.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 2657930.00
nonCurrentAssetsTotal 29739313.00
nonCurrentLiabilitiesTotal 2186876.00
liabilitiesAndStockholdersEquity 47023508.00
cashAndShortTermInvestments 9141322.00
propertyPlantAndEquipmentGross 20615419.00
propertyPlantAndEquipmentNet 20615419.00
commonStockSharesOutstanding 2508028.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 54590980.00
intangibleAssets 6339247.00
otherCurrentAssets 101489.00
totalLiab 15529655.00
totalStockholderEquity 31934653.00
otherCurrentLiab 921753.00
commonStock 2656.00
retainedEarnings 13510451.00
otherAssets 13389000.00
cash 7443613.00
totalCurrentLiabilities 13390465.00
currentDeferredRevenue 426412.00
netDebt 2539274.00
shortTermDebt 7843697.00
shortLongTermDebtTotal 9982887.00
otherStockholderEquity 14112380.00
propertyPlantEquipment 17815000.00
totalCurrentAssets 23387327.00
netReceivables 12272560.00
longTermDebt 2139000.00
inventory 3569665.00
accountsPayable 4198603.00
accumulatedOtherComprehensiveIncome 4304718.00
commonStockTotalEquity 2656.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 7050036.00
nonCurrentAssetsTotal 31203653.00
nonCurrentLiabilitiesTotal 2139190.00
liabilitiesAndStockholdersEquity 54590980.00
cashAndShortTermInvestments 7443613.00
propertyPlantAndEquipmentGross 17814370.00
propertyPlantAndEquipmentNet 17814370.00
commonStockSharesOutstanding 2325658.00
2007-12-31
date 2007-12-31
filing_date 2008-01-14
currency_symbol USD
totalAssets 120516.00
totalLiab 4244122.00
totalStockholderEquity -4123606.00
otherCurrentLiab 301580.00
commonStock 34531.00
retainedEarnings -21858319.00
cash 271.00
totalCurrentLiabilities 3790787.00
currentDeferredRevenue 547884.00
netDebt 3196103.00
shortTermDebt 2743039.00
shortLongTermDebtTotal 3196374.00
otherStockholderEquity 17699585.00
totalCurrentAssets 120271.00
netReceivables 120000.00
accountsPayable 198284.00
accumulatedOtherComprehensiveIncome 597.00
commonStockTotalEquity 34531.00
nonCurrentAssetsTotal 245.00
nonCurrentLiabilitiesTotal 453335.00
liabilitiesAndStockholdersEquity 120516.00
cashAndShortTermInvestments 271.00
propertyPlantAndEquipmentGross 245.00
propertyPlantAndEquipmentNet 245.00
commonStockSharesOutstanding 8753.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 120516.00
totalLiab 4244122.00
otherCurrentLiab 850000.00
commonStock 35000.00
retainedEarnings -21858319.00
cash 271.00
totalCurrentLiabilities 3790787.00
netDebt 3196103.00
shortTermDebt 2743039.00
shortLongTermDebtTotal 3196374.00
propertyPlantEquipment 1000.00
totalCurrentAssets 120271.00
netReceivables 120000.00
longTermDebt 453000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome -14215.00
commonStockTotalEquity 34531.00
liabilitiesAndStockholdersEquity 120516.00
propertyPlantAndEquipmentGross 245.00
commonStockSharesOutstanding 8500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1263222.00
otherCurrentAssets 26528.00
totalLiab 4286968.00
totalStockholderEquity -3023746.00
otherCurrentLiab 876605.00
commonStock 32531.00
retainedEarnings -20480398.00
otherAssets 24000.00
cash 67635.00
totalCurrentLiabilities 3417802.00
currentDeferredRevenue 896484.00
netDebt 1968088.00
shortTermDebt 1166557.00
shortLongTermDebtTotal 2035723.00
otherStockholderEquity 17405524.00
propertyPlantEquipment 269000.00
totalCurrentAssets 969912.00
netReceivables 395228.00
longTermDebt 869000.00
inventory 480521.00
accountsPayable 478156.00
accumulatedOtherComprehensiveIncome 18597.00
commonStockTotalEquity 32531.00
nonCurrrentAssetsOther 23967.00
nonCurrentAssetsTotal 293310.00
nonCurrentLiabilitiesTotal 869166.00
liabilitiesAndStockholdersEquity 1263222.00
cashAndShortTermInvestments 67635.00
propertyPlantAndEquipmentGross 269343.00
propertyPlantAndEquipmentNet 269343.00
commonStockSharesOutstanding 1833848.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 1431493.00
otherCurrentAssets 60434.00
totalLiab 3878939.00
totalStockholderEquity -2447446.00
otherCurrentLiab 837462.00
commonStock 32531.00
retainedEarnings -19904098.00
otherAssets 23000.00
cash 52085.00
totalCurrentLiabilities 3116025.00
currentDeferredRevenue 604641.00
netDebt 1855604.00
shortTermDebt 1144776.00
shortLongTermDebtTotal 1907689.00
otherStockholderEquity 17405524.00
propertyPlantEquipment 295000.00
totalCurrentAssets 1112835.00
netReceivables 542567.00
longTermDebt 762000.00
inventory 457749.00
accountsPayable 529146.00
accumulatedOtherComprehensiveIncome 18597.00
commonStockTotalEquity 32531.00
nonCurrrentAssetsOther 23967.00
nonCurrentAssetsTotal 318658.00
nonCurrentLiabilitiesTotal 762914.00
liabilitiesAndStockholdersEquity 1431493.00
cashAndShortTermInvestments 52085.00
propertyPlantAndEquipmentGross 294691.00
propertyPlantAndEquipmentNet 294691.00
commonStockSharesOutstanding 8500.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 1664569.00
otherCurrentAssets 38460.00
totalLiab 3402528.00
totalStockholderEquity -1737959.00
otherCurrentLiab 829816.00
commonStock 32531.00
retainedEarnings -18667598.00
otherAssets 25000.00
cash 83315.00
totalCurrentLiabilities 3195014.00
currentDeferredRevenue 612140.00
netDebt 1251639.00
shortTermDebt 1127440.00
shortLongTermDebtTotal 1334954.00
otherStockholderEquity 16896511.00
propertyPlantEquipment 322000.00
totalCurrentAssets 1240171.00
netReceivables 691542.00
longTermDebt 658000.00
inventory 426854.00
accountsPayable 625618.00
accumulatedOtherComprehensiveIncome 597.00
commonStockTotalEquity 32531.00
nonCurrrentAssetsOther 40092.00
nonCurrentAssetsTotal 424398.00
nonCurrentLiabilitiesTotal 207514.00
liabilitiesAndStockholdersEquity 1664569.00
cashAndShortTermInvestments 83315.00
propertyPlantAndEquipmentGross 322019.00
propertyPlantAndEquipmentNet 384306.00
commonStockSharesOutstanding 7798.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1664569.00
otherCurrentAssets 38460.00
totalLiab 3402528.00
totalStockholderEquity -1737959.00
otherCurrentLiab 1441956.00
commonStock 32531.00
retainedEarnings -18667598.00
otherAssets 41000.00
cash 83315.00
totalCurrentLiabilities 3195014.00
netDebt 1251639.00
shortTermDebt 1127440.00
shortLongTermDebtTotal 1334954.00
otherStockholderEquity 16896511.00
propertyPlantEquipment 384000.00
totalCurrentAssets 1240171.00
netReceivables 691542.00
longTermDebt 208000.00
inventory 426854.00
accountsPayable 625618.00
accumulatedOtherComprehensiveIncome 597.00
commonStockTotalEquity 32531.00
nonCurrrentAssetsOther 40092.00
nonCurrentAssetsTotal 424398.00
nonCurrentLiabilitiesTotal 207514.00
liabilitiesAndStockholdersEquity 1664569.00
cashAndShortTermInvestments 83315.00
propertyPlantAndEquipmentGross 384306.00
propertyPlantAndEquipmentNet 384306.00
commonStockSharesOutstanding 8207.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 1662399.00
otherCurrentAssets 68684.00
totalLiab 3252834.00
totalStockholderEquity -1590435.00
otherCurrentLiab 832781.00
commonStock 32381.00
retainedEarnings -18520074.00
otherAssets 40000.00
cash 27974.00
totalCurrentLiabilities 3064186.00
currentDeferredRevenue 524440.00
netDebt 1114628.00
shortTermDebt 953954.00
shortLongTermDebtTotal 1142602.00
otherStockholderEquity 16896661.00
propertyPlantEquipment 426000.00
totalCurrentAssets 1196315.00
netReceivables 978614.00
longTermDebt 188000.00
inventory 121043.00
accountsPayable 753011.00
accumulatedOtherComprehensiveIncome 597.00
commonStockTotalEquity 32381.00
nonCurrrentAssetsOther 40091.00
nonCurrentAssetsTotal 466084.00
nonCurrentLiabilitiesTotal 188648.00
liabilitiesAndStockholdersEquity 1662399.00
cashAndShortTermInvestments 27974.00
propertyPlantAndEquipmentGross 425993.00
propertyPlantAndEquipmentNet 425993.00
commonStockSharesOutstanding 8207.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1930530.00
intangibleAssets 22000.00
otherCurrentAssets 63127.00
totalLiab 3030875.00
totalStockholderEquity -1100345.00
otherCurrentLiab 838681.00
commonStock 33631.00
retainedEarnings -17857141.00
goodWill 21532.00
otherAssets 64000.00
cash 42766.00
totalCurrentLiabilities 2891181.00
currentDeferredRevenue 550215.00
netDebt 916413.00
shortTermDebt 819485.00
shortLongTermDebtTotal 959179.00
otherStockholderEquity 16722568.00
propertyPlantEquipment 455000.00
totalCurrentAssets 1411571.00
netReceivables 1147909.00
longTermDebt 140000.00
inventory 157769.00
accountsPayable 682800.00
accumulatedOtherComprehensiveIncome 597.00
commonStockTotalEquity 33631.00
nonCurrrentAssetsOther 42023.00
nonCurrentAssetsTotal 518959.00
nonCurrentLiabilitiesTotal 139694.00
liabilitiesAndStockholdersEquity 1930530.00
cashAndShortTermInvestments 42766.00
propertyPlantAndEquipmentGross 455404.00
propertyPlantAndEquipmentNet 455404.00
commonStockSharesOutstanding 8457.00
2005-12-31
date 2005-12-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 1905974.00
intangibleAssets 21352.00
otherCurrentAssets 32186.00
totalLiab 2996409.00
totalStockholderEquity -1090435.00
otherCurrentLiab 905650.00
commonStock 28406.00
retainedEarnings -17198859.00
goodWill 21000.00
otherAssets 64000.00
cash 113153.00
totalCurrentLiabilities 2876262.00
currentDeferredRevenue 722700.00
netDebt 558429.00
shortTermDebt 551435.00
shortLongTermDebtTotal 671582.00
otherStockholderEquity 15943420.00
propertyPlantEquipment 489000.00
totalCurrentAssets 1458718.00
netReceivables 1114889.00
longTermDebt 113000.00
inventory 198490.00
accountsPayable 696477.00
accumulatedOtherComprehensiveIncome 136598.00
commonStockTotalEquity 33631.00
nonCurrrentAssetsOther 35420.00
nonCurrentAssetsTotal 447256.00
nonCurrentLiabilitiesTotal 120147.00
liabilitiesAndStockholdersEquity 1905974.00
cashAndShortTermInvestments 113153.00
propertyPlantAndEquipmentGross 488853.00
propertyPlantAndEquipmentNet 411836.00
commonStockSharesOutstanding 7200.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1905974.00
otherCurrentAssets 32186.00
totalLiab 2996409.00
totalStockholderEquity -1090435.00
otherCurrentLiab 1628350.00
commonStock 28406.00
retainedEarnings -17198859.00
otherAssets 35000.00
cash 113153.00
totalCurrentLiabilities 2876262.00
netDebt 558429.00
shortTermDebt 551435.00
shortLongTermDebtTotal 671582.00
otherStockholderEquity 15943420.00
propertyPlantEquipment 412000.00
totalCurrentAssets 1458718.00
netReceivables 1114889.00
longTermDebt 120000.00
inventory 198490.00
accountsPayable 696477.00
accumulatedOtherComprehensiveIncome 136598.00
commonStockTotalEquity 28406.00
nonCurrrentAssetsOther 35420.00
nonCurrentAssetsTotal 447256.00
nonCurrentLiabilitiesTotal 120147.00
liabilitiesAndStockholdersEquity 1905974.00
cashAndShortTermInvestments 113153.00
propertyPlantAndEquipmentGross 411836.00
propertyPlantAndEquipmentNet 411836.00
commonStockSharesOutstanding 7044.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1609295.00
otherCurrentAssets 90094.00
totalLiab 2612837.00
totalStockholderEquity -1003542.00
otherCurrentLiab 1320111.00
commonStock 27810.00
retainedEarnings -16513865.00
cash 84835.00
totalCurrentLiabilities 2225367.00
currentDeferredRevenue 63428.00
netDebt 352635.00
shortTermDebt 50000.00
shortLongTermDebtTotal 437470.00
otherStockholderEquity 15484013.00
propertyPlantEquipment 268000.00
totalCurrentAssets 1341363.00
netReceivables 977781.00
longTermDebt 388000.00
inventory 188653.00
accountsPayable 791828.00
accumulatedOtherComprehensiveIncome -1500.00
commonStockTotalEquity 27810.00
nonCurrentAssetsTotal 267932.00
nonCurrentLiabilitiesTotal 387470.00
liabilitiesAndStockholdersEquity 1609295.00
cashAndShortTermInvestments 84835.00
propertyPlantAndEquipmentGross 267932.00
propertyPlantAndEquipmentNet 267932.00
commonStockSharesOutstanding 7044.00
2005-03-31
date 2005-03-31
filing_date 2005-06-23
currency_symbol USD
totalAssets 1745857.00
otherCurrentAssets 136371.00
totalLiab 2780709.00
totalStockholderEquity -1034852.00
otherCurrentLiab 1478241.00
commonStock 27293.00
retainedEarnings -16465175.00
cash 63070.00
totalCurrentLiabilities 2525852.00
currentDeferredRevenue 269974.00
netDebt 261787.00
shortTermDebt 70000.00
shortLongTermDebtTotal 324857.00
otherStockholderEquity 15404530.00
propertyPlantEquipment 271000.00
totalCurrentAssets 1475183.00
netReceivables 1089986.00
longTermDebt 255000.00
inventory 185756.00
accountsPayable 707637.00
accumulatedOtherComprehensiveIncome -1500.00
commonStockTotalEquity 27293.00
nonCurrentAssetsTotal 270674.00
nonCurrentLiabilitiesTotal 254857.00
liabilitiesAndStockholdersEquity 1745857.00
cashAndShortTermInvestments 63070.00
propertyPlantAndEquipmentGross 270674.00
propertyPlantAndEquipmentNet 270674.00
commonStockSharesOutstanding 6889.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 925354.00
otherCurrentAssets 49427.00
totalLiab 1952630.00
totalStockholderEquity -1027276.00
otherCurrentLiab 1187577.00
commonStock 25793.00
retainedEarnings -15967599.00
otherAssets 14000.00
cash 158093.00
totalCurrentLiabilities 1952630.00
currentDeferredRevenue 101038.00
netDebt -108093.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 15558356.00
propertyPlantEquipment 279000.00
totalCurrentAssets 639444.00
netReceivables 339626.00
longTermDebt 122000.00
inventory 92298.00
accountsPayable 1902630.00
accumulatedOtherComprehensiveIncome -643826.00
commonStockTotalEquity 25793.00
nonCurrrentAssetsOther 8908.00
nonCurrentAssetsTotal 285910.00
nonCurrentLiabilitiesTotal 1952630.00
liabilitiesAndStockholdersEquity 925354.00
cashAndShortTermInvestments 158093.00
propertyPlantAndEquipmentGross 279317.00
propertyPlantAndEquipmentNet 277002.00
commonStockSharesOutstanding 6538.00
2004-09-30
date 2004-09-30
filing_date 2004-10-13
currency_symbol USD
totalAssets 4426522.00
otherCurrentAssets 7121.00
totalLiab 22872670.00
totalStockholderEquity -18446148.00
otherCurrentLiab 1532000.00
commonStock 14701.00
retainedEarnings -28610587.00
otherAssets 9000.00
cash 14162.00
totalCurrentLiabilities 3844349.00
netDebt 2488529.00
shortTermDebt 2502691.00
shortLongTermDebtTotal 2502691.00
otherStockholderEquity 10465888.00
propertyPlantEquipment 277000.00
totalCurrentAssets 818430.00
netReceivables 358955.00
inventory 438192.00
accountsPayable 1341658.00
accumulatedOtherComprehensiveIncome -316150.00
commonStockTotalEquity 25793.00
nonCurrrentAssetsOther 3410399.00
nonCurrentAssetsTotal 3608092.00
nonCurrentLiabilitiesTotal 19028321.00
liabilitiesAndStockholdersEquity 4426522.00
cashAndShortTermInvestments 14162.00
propertyPlantAndEquipmentGross 277002.00
propertyPlantAndEquipmentNet 197693.00
commonStockSharesOutstanding 3534.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4426522.00
otherCurrentAssets 7121.00
totalLiab 22872670.00
totalStockholderEquity -18446148.00
commonStock 14701.00
retainedEarnings -28610587.00
otherLiab 19029000.00
otherAssets 3411000.00
cash 14162.00
totalCurrentLiabilities 3844349.00
netDebt 2488529.00
shortTermDebt 2502691.00
shortLongTermDebtTotal 2502691.00
otherStockholderEquity 10465888.00
propertyPlantEquipment 198000.00
totalCurrentAssets 818430.00
netReceivables 358955.00
inventory 438192.00
accountsPayable 1341658.00
accumulatedOtherComprehensiveIncome -316150.00
commonStockTotalEquity 14701.00
nonCurrrentAssetsOther 3410399.00
nonCurrentAssetsTotal 3608092.00
nonCurrentLiabilitiesTotal 19028321.00
liabilitiesAndStockholdersEquity 4426522.00
cashAndShortTermInvestments 14162.00
propertyPlantAndEquipmentGross 197693.00
propertyPlantAndEquipmentNet 197693.00
commonStockSharesOutstanding 3534.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 15853562.00
intangibleAssets 5906770.00
otherCurrentAssets 127639.00
totalLiab 15603303.00
totalStockholderEquity 250259.00
otherCurrentLiab 1286969.00
commonStock 13883.00
retainedEarnings -8464280.00
goodWill 5907000.00
otherAssets 6230000.00
cash 1213807.00
totalCurrentLiabilities 13582768.00
netDebt 5237462.00
shortTermDebt 4430734.00
shortLongTermDebtTotal 6451269.00
otherStockholderEquity 10536315.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 7609778.00
netReceivables 5498270.00
longTermDebt 2021000.00
inventory 770062.00
accountsPayable 7865065.00
accumulatedOtherComprehensiveIncome -1835659.00
commonStockTotalEquity 13883.00
nonCurrrentAssetsOther 322976.00
nonCurrentAssetsTotal 8243784.00
nonCurrentLiabilitiesTotal 2020535.00
liabilitiesAndStockholdersEquity 15853562.00
cashAndShortTermInvestments 1213807.00
propertyPlantAndEquipmentGross 2014038.00
propertyPlantAndEquipmentNet 2014038.00
commonStockSharesOutstanding 3519.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 11770.00
totalLiab 58989.00
totalStockholderEquity -47219.00
otherCurrentLiab 23989.00
commonStock 2199.00
retainedEarnings -69209.00
cash 11770.00
totalCurrentLiabilities 58989.00
netDebt 23230.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 19791.00
totalCurrentAssets 11770.00
commonStockTotalEquity 2199.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 11770.00
cashAndShortTermInvestments 11770.00
commonStockSharesOutstanding 3114.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12477.00
totalLiab 57263.00
totalStockholderEquity -44786.00
otherCurrentLiab 22263.00
commonStock 2199.00
retainedEarnings -66776.00
cash 12477.00
totalCurrentLiabilities 22263.00
netDebt 22523.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 19791.00
totalCurrentAssets 12477.00
longTermDebt 35000.00
accountsPayable 13000.00
commonStockTotalEquity 2199.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 12477.00
cashAndShortTermInvestments 12477.00
commonStockSharesOutstanding 557.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 12485.00
totalLiab 57263.00
totalStockholderEquity -44778.00
otherCurrentLiab 22263.00
commonStock 2199.00
retainedEarnings -66768.00
cash 12485.00
totalCurrentLiabilities 22263.00
netDebt 22515.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 19791.00
totalCurrentAssets 12485.00
longTermDebt 35000.00
accountsPayable 13000.00
commonStockTotalEquity 2199.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 12485.00
cashAndShortTermInvestments 12485.00
commonStockSharesOutstanding 557.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 12565.00
totalLiab 53755.00
totalStockholderEquity -41190.00
otherCurrentLiab 18755.00
commonStock 2199.00
retainedEarnings -63180.00
cash 12565.00
totalCurrentLiabilities 18755.00
netDebt 22435.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 19791.00
totalCurrentAssets 12565.00
longTermDebt 34000.00
commonStockTotalEquity 2199.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 12565.00
cashAndShortTermInvestments 12565.00
commonStockSharesOutstanding 557.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12565.00
totalLiab 53755.00
totalStockholderEquity -41190.00
otherCurrentLiab 18755.00
commonStock 2199.00
retainedEarnings -63180.00
cash 12565.00
totalCurrentLiabilities 18755.00
netDebt 22435.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 19791.00
totalCurrentAssets 12565.00
longTermDebt 35000.00
commonStockTotalEquity 2199.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 12565.00
cashAndShortTermInvestments 12565.00
commonStockSharesOutstanding 557.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 95793.00
totalLiab 126829.00
totalStockholderEquity -31036.00
otherCurrentLiab 11829.00
commonStock 2199.00
retainedEarnings -53026.00
cash 93812.00
totalCurrentLiabilities 11829.00
netDebt 21188.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 19791.00
totalCurrentAssets 95793.00
longTermDebt 115000.00
inventory 1981.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 95793.00
cashAndShortTermInvestments 93812.00
commonStockSharesOutstanding 557.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 105747.00
totalLiab 122399.00
totalStockholderEquity -16652.00
otherCurrentLiab 7398.00
commonStock 2199.00
retainedEarnings -38642.00
cash 103766.00
totalCurrentLiabilities 7398.00
netDebt 11234.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 19791.00
totalCurrentAssets 105747.00
longTermDebt 116000.00
inventory 1981.00
nonCurrentLiabilitiesTotal 115001.00
liabilitiesAndStockholdersEquity 105747.00
cashAndShortTermInvestments 103766.00
commonStockSharesOutstanding 557.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 117217.00
totalLiab 127432.00
totalStockholderEquity -10215.00
otherCurrentLiab 12432.00
commonStock 2199.00
retainedEarnings -32205.00
cash 115220.00
totalCurrentLiabilities 12432.00
netDebt -220.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 19791.00
totalCurrentAssets 117217.00
netReceivables 16.00
longTermDebt 115000.00
inventory 1981.00
nonCurrentLiabilitiesTotal 115000.00
liabilitiesAndStockholdersEquity 117217.00
cashAndShortTermInvestments 115220.00
commonStockSharesOutstanding 557.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2237.00
totalLiab 8652.00
totalStockholderEquity -6416.00
otherCurrentLiab 8652.00
commonStock 2199.00
retainedEarnings -28406.00
cash 256.00
totalCurrentLiabilities 8652.00
netDebt -256.00
otherStockholderEquity 19791.00
totalCurrentAssets 2237.00
inventory 1981.00
liabilitiesAndStockholdersEquity 2236.00
cashAndShortTermInvestments 256.00
commonStockSharesOutstanding 557.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2395.00
totalLiab 7964.00
totalStockholderEquity -5570.00
otherCurrentLiab 7964.00
commonStock 2199.00
retainedEarnings -27560.00
cash 414.00
totalCurrentLiabilities 7964.00
netDebt -414.00
otherStockholderEquity 19791.00
totalCurrentAssets 2395.00
inventory 1981.00
liabilitiesAndStockholdersEquity 2394.00
cashAndShortTermInvestments 414.00
commonStockSharesOutstanding 557.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2373.00
totalLiab 7001.00
totalStockholderEquity -4628.00
otherCurrentLiab 7001.00
commonStock 2199.00
retainedEarnings -26618.00
cash 292.00
totalCurrentLiabilities 7001.00
netDebt -292.00
otherStockholderEquity 19791.00
totalCurrentAssets 2273.00
inventory 1981.00
nonCurrrentAssetsOther 100.00
nonCurrentAssetsTotal 100.00
liabilitiesAndStockholdersEquity 2373.00
cashAndShortTermInvestments 292.00
commonStockSharesOutstanding 557.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 2196.00
totalLiab 3618.00
totalStockholderEquity -1422.00
otherCurrentLiab 3618.00
commonStock 2199.00
retainedEarnings -23412.00
cash 116.00
totalCurrentLiabilities 3618.00
netDebt -116.00
otherStockholderEquity 19791.00
totalCurrentAssets 2196.00
inventory 2080.00
liabilitiesAndStockholdersEquity 2196.00
cashAndShortTermInvestments 116.00
commonStockSharesOutstanding 557.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 557.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 557.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 557.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol USD
totalAssets 85017719.00
intangibleAssets 518069.00
otherCurrentAssets 831077.00
totalLiab 19332078.00
totalStockholderEquity 66965221.00
otherCurrentLiab 9865429.00
commonStock 14646.00
capitalStock 14646.00
retainedEarnings -152276434.00
goodWill 13976084.00
cash 26145588.00
totalCurrentLiabilities 18571116.00
currentDeferredRevenue 1236241.00
netDebt -21500100.00
shortTermDebt 3884526.00
shortLongTermDebt 3589582.00
shortLongTermDebtTotal 4645488.00
otherStockholderEquity 222751657.00
propertyPlantEquipment 5473187.00
totalCurrentAssets 65050379.00
netTangibleAssets 52471068.00
shortTermInvestments 988073.00
netReceivables 29656872.00
inventory 7428769.00
accountsPayable 3584920.00
accumulatedOtherComprehensiveIncome -3524648.00
nonCurrentAssetsTotal 19967340.00
capitalLeaseObligations 1055906.00
nonCurrentLiabilitiesTotal 760962.00
liabilitiesAndStockholdersEquity 85017719.00
cashAndShortTermInvestments 27133661.00
propertyPlantAndEquipmentGross 5755969.00
propertyPlantAndEquipmentNet 5473187.00
netWorkingCapital 46479263.00
netInvestedCapital 70554803.00
commonStockSharesOutstanding 14533948.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 91657085.00
intangibleAssets 76140.00
otherCurrentAssets 245000.00
totalLiab 10802927.00
totalStockholderEquity 81444919.00
otherCurrentLiab 6095037.00
commonStock 70067.00
capitalStock 70067.00
retainedEarnings -138611914.00
otherLiab 3384044.00
goodWill 15583675.00
otherAssets 0.00
cash 50273517.00
totalCurrentLiabilities 7230668.00
currentDeferredRevenue 2893.00
netDebt -48952643.00
shortTermDebt 1132659.00
shortLongTermDebt 1019496.00
shortLongTermDebtTotal 1320874.00
otherStockholderEquity 220523246.00
propertyPlantEquipment 3276215.00
totalCurrentAssets 72721055.00
netTangibleAssets 65785104.00
shortTermInvestments 2191294.00
netReceivables 17328388.00
longTermDebt 188215.00
inventory 2682856.00
accountsPayable 79.00
accumulatedOtherComprehensiveIncome -536480.00
nonCurrentAssetsTotal 18936030.00
capitalLeaseObligations 113163.00
nonCurrentLiabilitiesTotal 3572259.00
liabilitiesAndStockholdersEquity 91657085.00
cashAndShortTermInvestments 52464811.00
propertyPlantAndEquipmentGross 3381752.00
propertyPlantAndEquipmentNet 3276215.00
netWorkingCapital 65490387.00
netInvestedCapital 82652630.00
commonStockSharesOutstanding 13645881.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 15931712.00
intangibleAssets 41214000.00
otherCurrentAssets 5649856000.00
totalLiab 7200571.00
totalStockholderEquity 8778600.00
otherCurrentLiab 3165980.00
commonStock 50053.00
capitalStock 50053.00
retainedEarnings -124384301.00
otherLiab 1905893.00
goodWill -41172786.00
otherAssets 353.90
cash 9788041.00
totalCurrentLiabilities 5184103.00
currentDeferredRevenue 28962.00
netDebt -7938669.00
shortTermDebt 1738797.00
shortLongTermDebt 1557994.00
shortLongTermDebtTotal 1849372.00
otherStockholderEquity 133510862.00
propertyPlantEquipment 16728.00
totalCurrentAssets 15519869.00
longTermInvestments 62522.00
netTangibleAssets 8737386.00
netReceivables 5437916.00
inventory -5649562088.00
accountsPayable 250364.00
noncontrollingInterestInConsolidatedEntity -47459.00
accumulatedOtherComprehensiveIncome -398014.00
commonStockTotalEquity 50.05
retainedEarningsTotalEquity -124384301.00
nonCurrrentAssetsOther 62522.00
nonCurrentAssetsTotal 411843.00
capitalLeaseObligations 291378.00
nonCurrentLiabilitiesOther 2016468.00
nonCurrentLiabilitiesTotal 2016468.00
capitalSurpluse 133510862.00
liabilitiesAndStockholdersEquity 15931712.00
cashAndShortTermInvestments 9788041.00
propertyPlantAndEquipmentGross 16.73
propertyPlantAndEquipmentNet 308107.00
netWorkingCapital 10335766.00
netInvestedCapital 10336594.00
commonStockSharesOutstanding 43147644.00
2019-12-31
date 2019-12-31
filing_date 2019-09-03
currency_symbol USD
totalAssets 62946609.00
intangibleAssets 21446345000.00
otherCurrentAssets -1.00
totalLiab 149633445.00
totalStockholderEquity -91287957.00
otherCurrentLiab 99131074.00
commonStock 31017.00
capitalStock 33810.00
retainedEarnings -188085680.00
otherLiab 243292.00
goodWill -5307593094.00
otherAssets 3402823.00
cash 253804.00
totalCurrentLiabilities 117173578.00
currentDeferredRevenue 1160029.00
netDebt 38025248.00
shortTermDebt 5828185.00
shortLongTermDebt 957990.00
shortLongTermDebtTotal 38279052.00
otherStockholderEquity 105728255.00
propertyPlantEquipment 17855.00
totalCurrentAssets 24164227.00
longTermInvestments 12250000.00
netTangibleAssets -97751473.00
netReceivables 23847407.00
longTermDebt 1268101.00
inventory 63017.00
accountsPayable 11054290.00
noncontrollingInterestInConsolidatedEntity 4361361.00
accumulatedOtherComprehensiveIncome -8961549.00
commonStockTotalEquity 31017.00
retainedEarningsTotalEquity -213314612.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 38782382.00
longTermDebtTotal 1268101.00
nonCurrentLiabilitiesOther 1268101.00
nonCurrentLiabilitiesTotal 32459867.00
capitalSurpluse 107852827.00
liabilitiesAndStockholdersEquity 62946609.00
cashAndShortTermInvestments 253804.00
propertyPlantAndEquipmentGross 23782382.00
propertyPlantAndEquipmentNet 23782382.00
netWorkingCapital -107792689.00
netInvestedCapital -91480577.00
commonStockSharesOutstanding 21966612.00
2018-12-31
date 2018-12-31