Аналитика онлайн » GEVO

Gevo, Inc. - компания по производству возобновляемых химикатов и биотоплива следующего поколения, которая занимается разработкой и коммерциализацией возобновляемых альтернатив продуктам на основе нефти. Он работает через следующие сегменты: Gevo; Гево Девелопмент и Агро-Энергетика. Сегмент Gevo сосредоточен на научно-исследовательских и опытно-конструкторских работах, связанных с будущим производством изобутанола, включая разработку фирменных биокатализаторов фирмы, производство и продажу возобновляемого реактивного и другого топлива, процесс модернизации, а также химикаты следующего поколения и биотопливо, которое будет основано на технологии изобутанола компании. Сегмент Gevo Development и Agri-Energy в настоящее время отвечает за эксплуатацию своего агроэнергетического комплекса и производство этанола, изобутанола и сопутствующих продуктов. Компания была основана Кристофером Майклом Райаном, Мэтью У. Питерсом, Питером Майнхолдом и Фрэнсис Гамильтон Арнольд 9 июня 2005 года, со штаб-квартирой в Энглвуде, Колорадо.

General
Code GEVO
Type Common Stock
Name Gevo Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P7S7L7
ISIN US3743964062
LEI 549300IV6EW4O1OJD686
PrimaryTicker GEVO.US
CUSIP 374396406
CIK 1392380
EmployerIdNumber 87-0747704
FiscalYearEnd December
IPODate 2011-02-09
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address Building C, Englewood, CO, United States, 80112
Phone 303 858 8358
WebURL https://gevo.com
FullTimeEmployees 87
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 288366016
MarketCapitalizationMln 288.366
EBITDA -68931000
PEGRatio -0.01
WallStreetTargetPrice 4.21
BookValue 2.439
DividendShare 0
DividendYield 0
EarningsShare -0.3
EPSEstimateCurrentYear -0.26
EPSEstimateNextYear -0.29
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.5773
ReturnOnAssetsTTM -0.0775
ReturnOnEquityTTM -0.1222
RevenueTTM 13371000
RevenuePerShareTTM 0.056
QuarterlyRevenueGrowthYOY 13.654
GrossProfitTTM -22183000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.51M
2021-12-31
-15.39M
2022-03-31
-10.21M
2022-06-30
-43.9M
2022-09-30
-24.33M
2022-12-31
-14.55M
2023-03-31
-14.42M
2023-06-30
-15.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.78M
2021-12-31
-14.23M
2022-03-31
-11.76M
2022-06-30
-17.66M
2022-09-30
-22.96M
2022-12-31
-15.57M
2023-03-31
-9.13M
2023-06-30
-15.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54K
2021-12-31
232K
2022-03-31
89K
2022-06-30
309K
2022-09-30
545K
2022-12-31
4.06M
2023-03-31
4.24M
2023-06-30
4.53M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
-0.07
2023-03-31
-0.06
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 21.3868
PriceBookMRQ 0.4982
EnterpriseValue 23155096
EnterpriseValueRevenue 2.3443
EnterpriseValueEbitda -0.5909
SharesStats
SharesOutstanding 240304992
SharesFloat 225343690
PercentInsiders 3.343
PercentInstitutions 42.626
Technicals
Beta 2.995
52WeekHigh 2.3
52WeekLow 0.97
50DayMA 1.1428
200DayMA 1.3358
SharesShort 34718120
SharesShortPriorMonth 34041150
ShortRatio 9.01
ShortPercent 0.1901
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 669521000.00
intangibleAssets 6816000.00
otherCurrentAssets 4032000.00
totalLiab 97990000.00
totalStockholderEquity 571531000.00
otherCurrentLiab 27895000.00
commonStock 2403000.00
capitalStock 2403000.00
retainedEarnings -703120000.00
cash 323510000.00
totalCurrentLiabilities 96361000.00
netDebt -253415000.00
shortTermDebt 68466000.00
shortLongTermDebt 67917000.00
shortLongTermDebtTotal 70095000.00
otherStockholderEquity 1272248000.00
totalCurrentAssets 411231000.00
shortTermInvestments 0.00
netReceivables 2242000.00
longTermDebt 54000.00
inventory 3688000.00
nonCurrrentAssetsOther 11759000.00
nonCurrentAssetsTotal 258290000.00
capitalLeaseObligations 2124000.00
nonCurrentLiabilitiesTotal 1629000.00
liabilitiesAndStockholdersEquity 669521000.00
cashAndShortTermInvestments 323510000.00
propertyPlantAndEquipmentGross 239715000.00
propertyPlantAndEquipmentNet 239715000.00
netWorkingCapital 314870000.00
netInvestedCapital 639502000.00
commonStockSharesOutstanding 239537811.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 674557000.00
intangibleAssets 7108000.00
otherCurrentAssets 697000.00
totalLiab 91458000.00
totalStockholderEquity 583099000.00
otherCurrentLiab 89103000.00
commonStock 2377000.00
capitalStock 2377000.00
retainedEarnings -687420000.00
otherLiab 280000.00
otherAssets 37048000.00
cash 347650000.00
totalCurrentLiabilities 89584000.00
currentDeferredRevenue -69674000.00
netDebt -277837000.00
shortTermDebt 68219000.00
shortLongTermDebt 67738000.00
shortLongTermDebtTotal 69813000.00
otherStockholderEquity 1268142000.00
propertyPlantEquipment 198759000.00
totalCurrentAssets 428688000.00
netTangibleAssets 575991000.00
shortTermInvestments 0.00
netReceivables 2427000.00
longTermDebt 94000.00
inventory 4387000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 2377000.00
retainedEarningsTotalEquity -687420000.00
nonCurrrentAssetsOther 38548000.00
nonCurrentAssetsTotal 245869000.00
capitalLeaseObligations 1981000.00
longTermDebtTotal 94000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 1874000.00
capitalSurpluse 1268142000.00
liabilitiesAndStockholdersEquity 674557000.00
cashAndShortTermInvestments 347650000.00
propertyPlantAndEquipmentGross 198759000.00
propertyPlantAndEquipmentNet 200213000.00
netWorkingCapital 339104000.00
netInvestedCapital 650931000.00
commonStockSharesOutstanding 237417618.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 688694000.00
intangibleAssets 7400000.00
otherCurrentAssets 4985000.00
totalLiab 95233000.00
totalStockholderEquity 593461000.00
otherCurrentLiab 21073000.00
commonStock 2373000.00
capitalStock 2373000.00
retainedEarnings -673000000.00
cash 342283000.00
totalCurrentLiabilities 25563000.00
netDebt -272541000.00
shortTermDebt 632000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 69742000.00
otherStockholderEquity 1264203000.00
propertyPlantEquipment 183862000.00
totalCurrentAssets 386407000.00
netTangibleAssets 586061000.00
shortTermInvestments 32897000.00
netReceivables 855000.00
longTermDebt 67534000.00
inventory 4355000.00
accountsPayable 3858000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 2373000.00
retainedEarningsTotalEquity -673000000.00
nonCurrrentAssetsOther 109523000.00
nonCurrentAssetsTotal 302287000.00
capitalLeaseObligations 2056000.00
longTermDebtTotal 67534000.00
nonCurrentLiabilitiesOther 560000.00
nonCurrentLiabilitiesTotal 69670000.00
capitalSurpluse 1264203000.00
liabilitiesAndStockholdersEquity 688694000.00
cashAndShortTermInvestments 375180000.00
propertyPlantAndEquipmentGross 183862000.00
propertyPlantAndEquipmentNet 185364000.00
netWorkingCapital 360844000.00
netInvestedCapital 661147000.00
commonStockSharesOutstanding 237260681.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 700748000.00
intangibleAssets 7691000.00
otherCurrentAssets 3034000.00
totalLiab 95271000.00
totalStockholderEquity 605477000.00
otherCurrentLiab 19751000.00
commonStock 2372000.00
capitalStock 2372000.00
retainedEarnings -655382000.00
otherLiab 820000.00
otherAssets 97713000.00
cash 237125000.00
totalCurrentLiabilities 25436000.00
netDebt -167434000.00
shortTermDebt 676000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 69691000.00
otherStockholderEquity 1259527000.00
propertyPlantEquipment 176872000.00
totalCurrentAssets 415422000.00
longTermInvestments 0.00
netTangibleAssets 597786000.00
shortTermInvestments 167408000.00
netReceivables 476000.00
longTermDebt 159000.00
inventory 6347000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity -655382000.00
nonCurrrentAssetsOther 99213000.00
nonCurrentAssetsTotal 285326000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 69676000.00
nonCurrentLiabilitiesTotal 69835000.00
capitalSurpluse 1259527000.00
liabilitiesAndStockholdersEquity 700748000.00
cashAndShortTermInvestments 404533000.00
propertyPlantAndEquipmentGross 176872000.00
propertyPlantAndEquipmentNet 178422000.00
netWorkingCapital 389986000.00
netInvestedCapital 673018000.00
commonStockSharesOutstanding 237209693.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 729411000.00
intangibleAssets 7995000.00
otherCurrentAssets 3776000.00
totalLiab 104469000.00
totalStockholderEquity 624942000.00
otherCurrentLiab 13467000.00
commonStock 2372000.00
capitalStock 2372000.00
retainedEarnings -629995000.00
otherLiab 1520000.00
otherAssets 93507000.00
cash 200564000.00
totalCurrentLiabilities 17629000.00
netDebt -112531000.00
shortTermDebt 2713000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 88033000.00
otherStockholderEquity 1254733000.00
propertyPlantEquipment 166004000.00
totalCurrentAssets 431722000.00
longTermInvestments 0.00
netTangibleAssets 616947000.00
shortTermInvestments 222012000.00
netReceivables 1235000.00
longTermDebt 67237000.00
inventory 4135000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome -2168000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity -629995000.00
nonCurrrentAssetsOther 95007000.00
nonCurrentAssetsTotal 297689000.00
capitalLeaseObligations 20638000.00
longTermDebtTotal 67237000.00
nonCurrentLiabilitiesOther 1520000.00
nonCurrentLiabilitiesTotal 86840000.00
capitalSurpluse 1254733000.00
liabilitiesAndStockholdersEquity 729411000.00
cashAndShortTermInvestments 422576000.00
propertyPlantAndEquipmentGross 166004000.00
propertyPlantAndEquipmentNet 194687000.00
netWorkingCapital 414093000.00
netInvestedCapital 692337000.00
commonStockSharesOutstanding 236649805.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 774611000.00
intangibleAssets 8364000.00
otherCurrentAssets 9746000.00
totalLiab 110843000.00
totalStockholderEquity 663768000.00
otherCurrentLiab 15372000.00
commonStock 2353000.00
capitalStock 2353000.00
retainedEarnings -586209000.00
otherAssets 75997000.00
cash 172984000.00
totalCurrentLiabilities 25624000.00
netDebt -80891000.00
shortTermDebt 6874000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 92093000.00
otherStockholderEquity 1249880000.00
propertyPlantEquipment 205629000.00
totalCurrentAssets 484621000.00
longTermInvestments 0.00
netTangibleAssets 655404000.00
shortTermInvestments 297631000.00
netReceivables 1611000.00
longTermDebt 67091000.00
inventory 2649000.00
accountsPayable 3378000.00
accumulatedOtherComprehensiveIncome -2256000.00
commonStockTotalEquity 2353000.00
retainedEarningsTotalEquity -586209000.00
nonCurrrentAssetsOther 75997000.00
nonCurrentAssetsTotal 289990000.00
capitalLeaseObligations 24844000.00
longTermDebtTotal 67091000.00
nonCurrentLiabilitiesTotal 85219000.00
capitalSurpluse 1249880000.00
liabilitiesAndStockholdersEquity 774611000.00
cashAndShortTermInvestments 470615000.00
propertyPlantAndEquipmentGross 176054000.00
propertyPlantAndEquipmentNet 205629000.00
netWorkingCapital 458997000.00
netInvestedCapital 731017000.00
commonStockSharesOutstanding 209809994.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 638660000.00
intangibleAssets 8656000.00
otherCurrentAssets 22077000.00
totalLiab 104225000.00
totalStockholderEquity 534435000.00
otherCurrentLiab 12011000.00
commonStock 2019000.00
capitalStock 2019000.00
retainedEarnings -573048000.00
otherLiab -1712000.00
otherAssets 74369000.00
cash 44626000.00
totalCurrentLiabilities 17944000.00
netDebt 46094000.00
shortTermDebt 4534000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 90720000.00
otherStockholderEquity 1107051000.00
propertyPlantEquipment 156896000.00
totalCurrentAssets 335419000.00
longTermInvestments 32724000.00
netTangibleAssets 525779000.00
shortTermInvestments 265813000.00
netReceivables 168000.00
longTermDebt 66945000.00
inventory 2735000.00
accountsPayable 1399000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 2019000.00
retainedEarningsTotalEquity -573048000.00
nonCurrrentAssetsOther 75869000.00
nonCurrentAssetsTotal 303241000.00
capitalLeaseObligations 23686000.00
longTermDebtTotal 66945000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 86281000.00
capitalSurpluse 1107051000.00
liabilitiesAndStockholdersEquity 638660000.00
cashAndShortTermInvestments 310439000.00
propertyPlantAndEquipmentGross 156896000.00
propertyPlantAndEquipmentNet 185992000.00
netWorkingCapital 317475000.00
netInvestedCapital 601469000.00
commonStockSharesOutstanding 201925747.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 666476000.00
intangibleAssets 8938000.00
otherCurrentAssets 6857000.00
totalLiab 119221000.00
totalStockholderEquity 547255000.00
otherCurrentLiab 23420000.00
commonStock 2020000.00
capitalStock 2020000.00
retainedEarnings -557375000.00
otherLiab 87000.00
otherAssets 72499000.00
cash 40833000.00
totalCurrentLiabilities 32631000.00
netDebt 50013000.00
shortTermDebt 4343000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 90846000.00
otherStockholderEquity 1103224000.00
propertyPlantEquipment 139141000.00
totalCurrentAssets 351791000.00
longTermInvestments 64396000.00
netTangibleAssets 538317000.00
shortTermInvestments 275340000.00
netReceivables 978000.00
longTermDebt 318000.00
inventory 2751000.00
accountsPayable 4868000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 2020000.00
retainedEarningsTotalEquity -557375000.00
nonCurrrentAssetsOther 72499000.00
nonCurrentAssetsTotal 314685000.00
capitalLeaseObligations 23884000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 86590000.00
capitalSurpluse 1103224000.00
liabilitiesAndStockholdersEquity 666476000.00
cashAndShortTermInvestments 316173000.00
propertyPlantAndEquipmentNet 168852000.00
netWorkingCapital 319160000.00
netInvestedCapital 614217000.00
commonStockSharesOutstanding 201892596.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 675355000.00
intangibleAssets 9098000.00
otherCurrentAssets 7243000.00
totalLiab 115555000.00
totalStockholderEquity 559800000.00
otherCurrentLiab 13706000.00
commonStock 2019000.00
capitalStock 2019000.00
retainedEarnings -540862000.00
otherLiab 91000.00
otherAssets 72497000.00
cash 16201000.00
totalCurrentLiabilities 27474000.00
netDebt 74681000.00
shortTermDebt 2892000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 90882000.00
otherStockholderEquity 1098939000.00
propertyPlantEquipment 131419000.00
totalCurrentAssets 361338000.00
longTermInvestments 101003000.00
netTangibleAssets 550702000.00
shortTermInvestments 285236000.00
netReceivables 513000.00
longTermDebt 357000.00
inventory 2341000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 2019000.00
retainedEarningsTotalEquity -540862000.00
nonCurrrentAssetsOther 70168000.00
nonCurrentAssetsTotal 314017000.00
capitalLeaseObligations 24057000.00
longTermDebtTotal 357000.00
nonCurrentLiabilitiesOther 21421000.00
nonCurrentLiabilitiesTotal 88081000.00
capitalSurpluse 1098939000.00
liabilitiesAndStockholdersEquity 675355000.00
cashAndShortTermInvestments 301437000.00
propertyPlantAndEquipmentGross 102163000.00
propertyPlantAndEquipmentNet 131419000.00
netWorkingCapital 333864000.00
netInvestedCapital 626625000.00
commonStockSharesOutstanding 199341519.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 685674000.00
otherCurrentAssets 4497000.00
totalLiab 109551000.00
totalStockholderEquity 576123000.00
otherCurrentLiab 8697000.00
commonStock 1980000.00
capitalStock 1980000.00
retainedEarnings -526482000.00
otherLiab 84000.00
otherAssets 72825000.00
cash 17085000.00
totalCurrentLiabilities 21455000.00
netDebt 75989000.00
shortTermDebt 5062000.00
shortLongTermDebt 174000.00
shortLongTermDebtTotal 93074000.00
otherStockholderEquity 1100932000.00
propertyPlantEquipment 108504000.00
totalCurrentAssets 329176000.00
longTermInvestments 175169000.00
netTangibleAssets 576123000.00
shortTermInvestments 246886000.00
netReceivables 847000.00
longTermDebt 66514000.00
inventory 2216000.00
accountsPayable 7696000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 1980000.00
retainedEarningsTotalEquity -526482000.00
nonCurrrentAssetsOther 72825000.00
nonCurrentAssetsTotal 356498000.00
capitalLeaseObligations 26386000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 88096000.00
capitalSurpluse 1100932000.00
liabilitiesAndStockholdersEquity 685674000.00
cashAndShortTermInvestments 263971000.00
propertyPlantAndEquipmentGross 108504000.00
propertyPlantAndEquipmentNet 108504000.00
netWorkingCapital 307721000.00
netInvestedCapital 642811000.00
commonStockSharesOutstanding 198137420.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 608728000.00
otherCurrentAssets 5657000.00
totalLiab 13037000.00
totalStockholderEquity 595691000.00
otherCurrentLiab 5869000.00
commonStock 1981000.00
retainedEarnings -508229000.00
otherLiab 2099000.00
otherAssets 4508000.00
cash 525323000.00
totalCurrentLiabilities 10726000.00
netDebt -524095000.00
shortTermDebt 1016000.00
shortLongTermDebt 1016000.00
shortLongTermDebtTotal 1228000.00
otherStockholderEquity 1162199000.00
propertyPlantEquipment 70696000.00
totalCurrentAssets 533524000.00
netTangibleAssets 595691000.00
netReceivables 92000.00
longTermDebt 212000.00
inventory 2452000.00
accountsPayable 3841000.00
accumulatedOtherComprehensiveIncome -60260000.00
commonStockTotalEquity 1981000.00
retainedEarningsTotalEquity -508229000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 75204000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 2311000.00
capitalSurpluse 1101939000.00
liabilitiesAndStockholdersEquity 608728000.00
cashAndShortTermInvestments 525323000.00
propertyPlantAndEquipmentGross 70696000.00
propertyPlantAndEquipmentNet 70696000.00
netWorkingCapital 522798000.00
netInvestedCapital 596919000.00
commonStockSharesOutstanding 183566524.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 152099000.00
otherCurrentAssets 2149000.00
totalLiab 5720000.00
totalStockholderEquity 146379000.00
otherCurrentLiab 3226000.00
commonStock 1282000.00
retainedEarnings -498172000.00
otherLiab 331000.00
otherAssets 621000.00
cash 78338000.00
totalCurrentLiabilities 4932000.00
netDebt -77072000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 643269000.00
propertyPlantEquipment 66708000.00
totalCurrentAssets 83270000.00
longTermInvestments 1500000.00
netTangibleAssets 146379000.00
shortTermInvestments 1500000.00
netReceivables 527000.00
longTermDebt 457000.00
inventory 2256000.00
accountsPayable 897000.00
commonStockTotalEquity 1282000.00
retainedEarningsTotalEquity -498172000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 68829000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 643269000.00
liabilitiesAndStockholdersEquity 152099000.00
cashAndShortTermInvestments 78338000.00
propertyPlantAndEquipmentGross 66408000.00
propertyPlantAndEquipmentNet 66408000.00
netWorkingCapital 78338000.00
netInvestedCapital 147645000.00
commonStockSharesOutstanding 120017120.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 153487000.00
otherCurrentAssets 4614000.00
totalLiab 18898000.00
totalStockholderEquity 134589000.00
otherCurrentLiab 29000.00
commonStock 1196000.00
retainedEarnings -480118000.00
otherLiab 2000.00
otherAssets 507000.00
cash 80621000.00
totalCurrentLiabilities 18143000.00
currentDeferredRevenue 3463000.00
netDebt -66828000.00
shortTermDebt 13210000.00
shortLongTermDebt 13210000.00
shortLongTermDebtTotal 13793000.00
otherStockholderEquity 671527000.00
propertyPlantEquipment 63324000.00
totalCurrentAssets 88156000.00
longTermInvestments 1500000.00
netTangibleAssets 134589000.00
shortTermInvestments 1500000.00
netReceivables 370000.00
longTermDebt 583000.00
inventory 2551000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -58016000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity -480118000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 65331000.00
longTermDebtTotal 583000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 755000.00
capitalSurpluse 613511000.00
liabilitiesAndStockholdersEquity 153487000.00
cashAndShortTermInvestments 80621000.00
propertyPlantAndEquipmentGross 63324000.00
propertyPlantAndEquipmentNet 63324000.00
netWorkingCapital 70013000.00
netInvestedCapital 148382000.00
commonStockSharesOutstanding 77049896.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 80101000.00
otherCurrentAssets 3793000.00
totalLiab 20214000.00
totalStockholderEquity 59887000.00
otherCurrentLiab 276000.00
commonStock 154000.00
retainedEarnings -473282000.00
otherLiab 109000.00
otherAssets 556000.00
cash 6337000.00
totalCurrentLiabilities 19171000.00
currentDeferredRevenue 3430000.00
netDebt 9333000.00
shortTermDebt 14896000.00
shortLongTermDebt 14896000.00
shortLongTermDebtTotal 15670000.00
otherStockholderEquity 589559000.00
propertyPlantEquipment 64689000.00
totalCurrentAssets 13356000.00
longTermInvestments 1500000.00
netTangibleAssets 59887000.00
netReceivables 746000.00
longTermDebt 774000.00
inventory 2480000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -56544000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -473282000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 66745000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 533015000.00
liabilitiesAndStockholdersEquity 80101000.00
cashAndShortTermInvestments 6337000.00
propertyPlantAndEquipmentGross 64689000.00
propertyPlantAndEquipmentNet 64689000.00
netWorkingCapital -5815000.00
netInvestedCapital 75557000.00
commonStockSharesOutstanding 15071105.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 84162000.00
otherCurrentAssets 3838000.00
totalLiab 19669000.00
totalStockholderEquity 64493000.00
otherCurrentLiab 100000.00
commonStock 145000.00
retainedEarnings -467239000.00
otherLiab 163000.00
otherAssets 848000.00
cash 9289000.00
totalCurrentLiabilities 19002000.00
currentDeferredRevenue 3566000.00
netDebt 5368000.00
shortTermDebt 14425000.00
shortLongTermDebt 14425000.00
shortLongTermDebtTotal 14657000.00
otherStockholderEquity 586621000.00
propertyPlantEquipment 65855000.00
totalCurrentAssets 15959000.00
longTermInvestments 1500000.00
netTangibleAssets 64493000.00
netReceivables 152000.00
longTermDebt 232000.00
inventory 2680000.00
accountsPayable 911000.00
accumulatedOtherComprehensiveIncome -55034000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -467239000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 68203000.00
longTermDebtTotal 232000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 667000.00
capitalSurpluse 531587000.00
liabilitiesAndStockholdersEquity 84162000.00
cashAndShortTermInvestments 9289000.00
propertyPlantAndEquipmentGross 65855000.00
propertyPlantAndEquipmentNet 65855000.00
netWorkingCapital -3043000.00
netInvestedCapital 79150000.00
commonStockSharesOutstanding 14472798.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 93359000.00
otherCurrentAssets 3590000.00
totalLiab 20855000.00
totalStockholderEquity 72504000.00
otherCurrentLiab 4204000.00
commonStock 141000.00
retainedEarnings -457986000.00
otherLiab 228000.00
otherAssets 335000.00
cash 16302000.00
totalCurrentLiabilities 20094000.00
netDebt -1653000.00
shortTermDebt 14416000.00
shortLongTermDebt 14416000.00
shortLongTermDebtTotal 14649000.00
otherStockholderEquity 583740000.00
propertyPlantEquipment 66696000.00
totalCurrentAssets 24228000.00
longTermInvestments 1500000.00
netTangibleAssets 72504000.00
netReceivables 1135000.00
longTermDebt 233000.00
inventory 3201000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -53391000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -457986000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 69131000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 761000.00
capitalSurpluse 530349000.00
liabilitiesAndStockholdersEquity 93359000.00
cashAndShortTermInvestments 16302000.00
propertyPlantAndEquipmentGross 66696000.00
propertyPlantAndEquipmentNet 66696000.00
commonStockSharesOutstanding 13659944.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 95468000.00
otherCurrentAssets 1558000.00
totalLiab 18548000.00
totalStockholderEquity 76920000.00
otherCurrentLiab 21000.00
commonStock 133000.00
retainedEarnings -451171000.00
otherLiab 250000.00
otherAssets 578000.00
cash 20944000.00
totalCurrentLiabilities 18098000.00
currentDeferredRevenue 2657000.00
netDebt -7005000.00
shortTermDebt 13939000.00
shortLongTermDebt 13643000.00
shortLongTermDebtTotal 13939000.00
otherStockholderEquity 580037000.00
propertyPlantEquipment 67548000.00
totalCurrentAssets 25842000.00
longTermInvestments 1500000.00
netTangibleAssets 76920000.00
netReceivables 378000.00
inventory 2962000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -52079000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -451171000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 69626000.00
capitalLeaseObligations 296000.00
nonCurrentLiabilitiesOther 450000.00
nonCurrentLiabilitiesTotal 450000.00
warrants 21000.00
capitalSurpluse 527958000.00
liabilitiesAndStockholdersEquity 95468000.00
cashAndShortTermInvestments 20944000.00
propertyPlantAndEquipmentGross 67148000.00
propertyPlantAndEquipmentNet 67148000.00
commonStockSharesOutstanding 12968265.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 103793000.00
otherCurrentAssets 1470000.00
totalLiab 18196000.00
totalStockholderEquity 85597000.00
otherCurrentLiab 19000.00
commonStock 119000.00
retainedEarnings -442552000.00
otherLiab 205000.00
otherAssets 1275000.00
cash 29155000.00
totalCurrentLiabilities 17691000.00
currentDeferredRevenue 2421000.00
netDebt -15475000.00
shortTermDebt 13680000.00
shortLongTermDebt 13386000.00
shortLongTermDebtTotal 13680000.00
otherStockholderEquity 578939000.00
propertyPlantEquipment 67998000.00
totalCurrentAssets 34120000.00
netTangibleAssets 85597000.00
netReceivables 166000.00
inventory 3329000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome -50909000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -442552000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 69673000.00
capitalLeaseObligations 294000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 505000.00
warrants 19000.00
capitalSurpluse 528030000.00
liabilitiesAndStockholdersEquity 103793000.00
cashAndShortTermInvestments 29155000.00
propertyPlantAndEquipmentGross 67998000.00
propertyPlantAndEquipmentNet 67998000.00
commonStockSharesOutstanding 11885524.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 111463000.00
otherCurrentAssets 1902000.00
totalLiab 18934000.00
totalStockholderEquity 92529000.00
otherCurrentLiab 169000.00
commonStock 119000.00
retainedEarnings -435462000.00
otherLiab 354000.00
otherAssets 1238000.00
cash 35466000.00
totalCurrentLiabilities 18280000.00
currentDeferredRevenue 2237000.00
netDebt -21925000.00
shortTermDebt 13541000.00
shortLongTermDebt 12964000.00
shortLongTermDebtTotal 13541000.00
otherStockholderEquity 577192000.00
propertyPlantEquipment 68045000.00
totalCurrentAssets 41680000.00
netTangibleAssets 92529000.00
netReceivables 1125000.00
longTermDebt 12964000.00
inventory 3187000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -49320000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -435462000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 69783000.00
capitalLeaseObligations 577000.00
longTermDebtTotal 12964000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 654000.00
warrants 21000.00
capitalSurpluse 527872000.00
liabilitiesAndStockholdersEquity 111463000.00
cashAndShortTermInvestments 35466000.00
propertyPlantAndEquipmentGross 68045000.00
propertyPlantAndEquipmentNet 68045000.00
commonStockSharesOutstanding 10153873.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 107035000.00
otherCurrentAssets 1284000.00
totalLiab 18248000.00
totalStockholderEquity 88787000.00
otherCurrentLiab 22000.00
commonStock 86000.00
retainedEarnings -429326000.00
otherLiab 404000.00
otherAssets 1289000.00
cash 33734000.00
totalCurrentLiabilities 5290000.00
currentDeferredRevenue 2930000.00
netDebt -20786000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 12948000.00
otherStockholderEquity 565755000.00
propertyPlantEquipment 67036000.00
totalCurrentAssets 38710000.00
netTangibleAssets 88787000.00
netReceivables 526000.00
longTermDebt 12554000.00
inventory 3166000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome -47728000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -429326000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 68325000.00
longTermDebtTotal 12554000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 12958000.00
capitalSurpluse 518027000.00
liabilitiesAndStockholdersEquity 107035000.00
cashAndShortTermInvestments 33734000.00
propertyPlantAndEquipmentGross 67036000.00
propertyPlantAndEquipmentNet 67036000.00
commonStockSharesOutstanding 8578797.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 111366000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 18142000.00
totalStockholderEquity 93224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772000.00
commonStock 81000.00
retainedEarnings -422224000.00
otherLiab 407000.00
goodWill 0.00
otherAssets 1310000.00
cash 38316000.00
totalCurrentLiabilities 5580000.00
currentDeferredRevenue 2311000.00
netDebt -26161000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 12155000.00
otherStockholderEquity 561499000.00
propertyPlantEquipment 66853000.00
totalCurrentAssets 43203000.00
netTangibleAssets 93224000.00
shortTermInvestments 0.00
netReceivables 704000.00
longTermDebt 12155000.00
inventory 3301000.00
accountsPayable 1806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 68163000.00
longTermDebtTotal 12155000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 12562000.00
capitalSurpluse 515367000.00
liabilitiesAndStockholdersEquity 111366000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 66853000.00
propertyPlantAndEquipmentNet 66853000.00
commonStockSharesOutstanding 8087397.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 116030000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 16435000.00
totalStockholderEquity 99595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 80000.00
retainedEarnings -415344000.00
otherLiab 414000.00
goodWill 0.00
otherAssets 1273000.00
cash 27030000.00
totalCurrentLiabilities 4290000.00
currentDeferredRevenue 1783000.00
netDebt -15299000.00
shortTermDebt 684000.00
shortLongTermDebt 11731000.00
shortLongTermDebtTotal 11731000.00
otherStockholderEquity 559395000.00
propertyPlantEquipment 67180000.00
totalCurrentAssets 47577000.00
netTangibleAssets 99595000.00
shortTermInvestments 0.00
netReceivables 15812000.00
longTermDebt 11731000.00
inventory 3846000.00
accountsPayable 1053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 68453000.00
longTermDebtTotal 11731000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 12145000.00
capitalSurpluse 514859000.00
liabilitiesAndStockholdersEquity 116030000.00
cashAndShortTermInvestments 27030000.00
propertyPlantAndEquipmentGross 67180000.00
propertyPlantAndEquipmentNet 67180000.00
commonStockSharesOutstanding 1597242.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 82873000.00
intangibleAssets 0.00
otherCurrentAssets 633000.00
totalLiab 21317000.00
totalStockholderEquity 61556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3840000.00
commonStock 227000.00
retainedEarnings -403852000.00
otherLiab 117000.00
goodWill 0.00
otherAssets 803000.00
cash 7029000.00
totalCurrentLiabilities 7307000.00
currentDeferredRevenue 329000.00
netDebt 6864000.00
shortTermDebt 2366000.00
shortLongTermDebt 13893000.00
shortLongTermDebtTotal 13893000.00
otherStockholderEquity 508098000.00
propertyPlantEquipment 68764000.00
totalCurrentAssets 13306000.00
netTangibleAssets 61556000.00
shortTermInvestments 0.00
netReceivables 1288000.00
longTermDebt 13893000.00
inventory 4356000.00
accountsPayable 772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 69567000.00
longTermDebtTotal 13893000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 14010000.00
capitalSurpluse 465181000.00
liabilitiesAndStockholdersEquity 82873000.00
cashAndShortTermInvestments 7029000.00
propertyPlantAndEquipmentGross 68764000.00
propertyPlantAndEquipmentNet 68764000.00
commonStockSharesOutstanding 1126737.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 88853000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 25322000.00
totalStockholderEquity 63531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 218000.00
retainedEarnings -401350000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 803000.00
cash 11553000.00
totalCurrentLiabilities 11186000.00
currentDeferredRevenue 436000.00
netDebt 2453000.00
shortTermDebt 5224000.00
shortLongTermDebt 14006000.00
shortLongTermDebtTotal 14006000.00
otherStockholderEquity 505934000.00
propertyPlantEquipment 70369000.00
totalCurrentAssets 17681000.00
netTangibleAssets 63531000.00
shortTermInvestments 0.00
netReceivables 1054000.00
longTermDebt 14006000.00
inventory 4362000.00
accountsPayable 666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 71172000.00
longTermDebtTotal 14006000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 14136000.00
capitalSurpluse 464663000.00
liabilitiesAndStockholdersEquity 88853000.00
cashAndShortTermInvestments 11553000.00
propertyPlantAndEquipmentGross 70369000.00
propertyPlantAndEquipmentNet 70369000.00
commonStockSharesOutstanding 1080302.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 93886000.00
intangibleAssets 0.00
otherCurrentAssets 828000.00
totalLiab 27486000.00
totalStockholderEquity 66400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139000.00
commonStock 199000.00
retainedEarnings -396964000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 803000.00
cash 14764000.00
totalCurrentLiabilities 13721000.00
currentDeferredRevenue 3570000.00
netDebt 5312000.00
shortTermDebt 6453000.00
shortLongTermDebt 13623000.00
shortLongTermDebtTotal 20076000.00
otherStockholderEquity 502788000.00
propertyPlantEquipment 71917000.00
totalCurrentAssets 21166000.00
netTangibleAssets 66400000.00
shortTermInvestments 0.00
netReceivables 1243000.00
longTermDebt 13623000.00
inventory 4331000.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 72720000.00
longTermDebtTotal 13623000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 13765000.00
capitalSurpluse 463165000.00
liabilitiesAndStockholdersEquity 93886000.00
cashAndShortTermInvestments 14764000.00
propertyPlantAndEquipmentGross 71917000.00
propertyPlantAndEquipmentNet 71917000.00
commonStockSharesOutstanding 825408.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 96971000.00
intangibleAssets 0.00
otherCurrentAssets 964000.00
totalLiab 29361000.00
totalStockholderEquity 67610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2391000.00
commonStock 162000.00
retainedEarnings -392811000.00
otherLiab 154000.00
goodWill 0.00
otherAssets 803000.00
cash 16303000.00
totalCurrentLiabilities 15772000.00
currentDeferredRevenue 3373000.00
netDebt 5769000.00
shortTermDebt 8637000.00
shortLongTermDebt 13435000.00
shortLongTermDebtTotal 22072000.00
otherStockholderEquity 498229000.00
propertyPlantEquipment 73243000.00
totalCurrentAssets 22925000.00
netTangibleAssets 67610000.00
shortTermInvestments 0.00
netReceivables 1363000.00
longTermDebt 13435000.00
inventory 4295000.00
accountsPayable 1371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 74046000.00
longTermDebtTotal 13435000.00
nonCurrentLiabilitiesOther 154000.00
nonCurrentLiabilitiesTotal 13589000.00
capitalSurpluse 460259000.00
liabilitiesAndStockholdersEquity 96971000.00
cashAndShortTermInvestments 16303000.00
propertyPlantAndEquipmentGross 73243000.00
propertyPlantAndEquipmentNet 73243000.00
commonStockSharesOutstanding 768625.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 104587000.00
intangibleAssets 0.00
otherCurrentAssets 860000.00
totalLiab 27687000.00
totalStockholderEquity 76900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4942000.00
commonStock 151000.00
retainedEarnings -382654000.00
otherLiab 167000.00
goodWill 0.00
otherAssets 3414000.00
cash 20393000.00
totalCurrentLiabilities 26432000.00
currentDeferredRevenue 2733000.00
netDebt -2666000.00
shortTermDebt 16639000.00
shortLongTermDebt 21434000.00
shortLongTermDebtTotal 17727000.00
otherStockholderEquity 495709000.00
propertyPlantEquipment 74538000.00
totalCurrentAssets 26635000.00
netTangibleAssets 76900000.00
shortTermInvestments 0.00
netReceivables 1204000.00
longTermDebt 1088000.00
inventory 4178000.00
accountsPayable 2118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 77952000.00
longTermDebtTotal 1088000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 1255000.00
capitalSurpluse 459403000.00
liabilitiesAndStockholdersEquity 104587000.00
cashAndShortTermInvestments 20393000.00
propertyPlantAndEquipmentGross 74538000.00
propertyPlantAndEquipmentNet 74538000.00
commonStockSharesOutstanding 579229.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 112324000.00
intangibleAssets 0.00
otherCurrentAssets 850000.00
totalLiab 43060000.00
totalStockholderEquity 69264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2698000.00
commonStock 71000.00
retainedEarnings -376720000.00
otherLiab 179000.00
goodWill 0.00
otherAssets 3414000.00
cash 27888000.00
totalCurrentLiabilities 34660000.00
currentDeferredRevenue 3582000.00
netDebt 6102000.00
shortTermDebt 25769000.00
shortLongTermDebt 25769000.00
shortLongTermDebtTotal 33990000.00
otherStockholderEquity 480543000.00
propertyPlantEquipment 75592000.00
totalCurrentAssets 33318000.00
netTangibleAssets 69264000.00
shortTermInvestments 0.00
netReceivables 1122000.00
longTermDebt 8221000.00
inventory 3458000.00
accountsPayable 2611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 79006000.00
longTermDebtTotal 8221000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 8400000.00
capitalSurpluse 445913000.00
liabilitiesAndStockholdersEquity 112324000.00
cashAndShortTermInvestments 27888000.00
propertyPlantAndEquipmentGross 75592000.00
propertyPlantAndEquipmentNet 75592000.00
commonStockSharesOutstanding 342015.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 116110000.00
intangibleAssets 0.00
otherCurrentAssets 844000.00
totalLiab 49118000.00
totalStockholderEquity 66992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10767000.00
commonStock 1317000.00
retainedEarnings -374431000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 3414000.00
cash 31063000.00
totalCurrentLiabilities 40321000.00
currentDeferredRevenue 2348000.00
netDebt 3057000.00
shortTermDebt 25341000.00
shortLongTermDebtTotal 34120000.00
otherStockholderEquity 473044000.00
propertyPlantEquipment 76507000.00
totalCurrentAssets 36189000.00
netTangibleAssets 66992000.00
shortTermInvestments 0.00
netReceivables 1079000.00
longTermDebt 8779000.00
inventory 3203000.00
accountsPayable 1865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 79921000.00
longTermDebtTotal 8779000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 8797000.00
capitalSurpluse 440106000.00
liabilitiesAndStockholdersEquity 116110000.00
cashAndShortTermInvestments 31063000.00
propertyPlantAndEquipmentGross 76507000.00
propertyPlantAndEquipmentNet 76507000.00
commonStockSharesOutstanding 241884.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 109247000.00
intangibleAssets 0.00
otherCurrentAssets 884000.00
totalLiab 51062000.00
totalStockholderEquity 58185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6150000.00
commonStock 892000.00
retainedEarnings -364583000.00
goodWill 0.00
otherAssets 3414000.00
cash 22617000.00
totalCurrentLiabilities 34517000.00
currentDeferredRevenue 2578000.00
netDebt 17739000.00
shortTermDebt 23811000.00
shortLongTermDebtTotal 40356000.00
otherStockholderEquity 453056000.00
propertyPlantEquipment 77773000.00
totalCurrentAssets 28060000.00
netTangibleAssets 58185000.00
shortTermInvestments 0.00
netReceivables 1674000.00
longTermDebt 16545000.00
inventory 2885000.00
accountsPayable 1978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 81187000.00
longTermDebtTotal 16545000.00
nonCurrentLiabilitiesTotal 16545000.00
capitalSurpluse 421876000.00
liabilitiesAndStockholdersEquity 109247000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 77773000.00
propertyPlantAndEquipmentNet 77773000.00
commonStockSharesOutstanding 122714.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 95512000.00
intangibleAssets 0.00
otherCurrentAssets 1008000.00
totalLiab 48069000.00
totalStockholderEquity 47443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3566000.00
commonStock 281000.00
retainedEarnings -343097000.00
otherLiab 146000.00
goodWill 0.00
otherAssets 3414000.00
cash 8672000.00
totalCurrentLiabilities 32468000.00
currentDeferredRevenue 2438000.00
netDebt 29670000.00
shortTermDebt 22887000.00
shortLongTermDebtTotal 38342000.00
otherStockholderEquity 419783000.00
propertyPlantEquipment 78562000.00
totalCurrentAssets 13536000.00
netTangibleAssets 47443000.00
shortTermInvestments 0.00
netReceivables 869000.00
longTermDebt 15455000.00
inventory 2987000.00
accountsPayable 3577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 81976000.00
longTermDebtTotal 15455000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 15601000.00
capitalSurpluse 390259000.00
liabilitiesAndStockholdersEquity 95512000.00
cashAndShortTermInvestments 8672000.00
propertyPlantAndEquipmentGross 78562000.00
propertyPlantAndEquipmentNet 78562000.00
commonStockSharesOutstanding 57540.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 103128000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 54802000.00
totalStockholderEquity 48326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10493000.00
commonStock 216000.00
retainedEarnings -339492000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 3711000.00
cash 17031000.00
totalCurrentLiabilities 18301000.00
currentDeferredRevenue 4785000.00
netDebt 19655000.00
shortTermDebt 332000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 36686000.00
otherStockholderEquity 415505000.00
propertyPlantEquipment 76777000.00
totalCurrentAssets 22640000.00
netTangibleAssets 48326000.00
shortTermInvestments 0.00
netReceivables 1391000.00
longTermDebt 36521000.00
inventory 3487000.00
accountsPayable 2691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 80488000.00
longTermDebtTotal 36354000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 36501000.00
capitalSurpluse 387602000.00
liabilitiesAndStockholdersEquity 103128000.00
cashAndShortTermInvestments 17031000.00
propertyPlantAndEquipmentGross 76777000.00
propertyPlantAndEquipmentNet 76777000.00
commonStockSharesOutstanding 44886.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 100953000.00
intangibleAssets 0.00
otherCurrentAssets 618000.00
totalLiab 48035000.00
totalStockholderEquity 52918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3395000.00
commonStock 169000.00
retainedEarnings -331530000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 3790000.00
cash 16203000.00
totalCurrentLiabilities 10526000.00
currentDeferredRevenue 3524000.00
netDebt 21479000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 37682000.00
otherStockholderEquity 410518000.00
propertyPlantEquipment 76505000.00
totalCurrentAssets 20658000.00
netTangibleAssets 52918000.00
shortTermInvestments 0.00
netReceivables 1134000.00
longTermDebt 37362000.00
inventory 2703000.00
accountsPayable 3287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 80295000.00
longTermDebtTotal 37362000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 37509000.00
capitalSurpluse 384279000.00
liabilitiesAndStockholdersEquity 100953000.00
cashAndShortTermInvestments 16203000.00
propertyPlantAndEquipmentGross 76505000.00
propertyPlantAndEquipmentNet 76505000.00
commonStockSharesOutstanding 41721.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 110047000.00
intangibleAssets 0.00
otherCurrentAssets 571000.00
totalLiab 51859000.00
totalStockholderEquity 58188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8114000.00
commonStock 165000.00
retainedEarnings -325011000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 3828000.00
cash 22528000.00
totalCurrentLiabilities 15037000.00
currentDeferredRevenue 5073000.00
netDebt 14453000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 36981000.00
otherStockholderEquity 407657000.00
propertyPlantEquipment 77899000.00
totalCurrentAssets 28320000.00
netTangibleAssets 58188000.00
shortTermInvestments 0.00
netReceivables 2319000.00
longTermDebt 36672000.00
inventory 2902000.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 81727000.00
longTermDebtTotal 36672000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 36822000.00
capitalSurpluse 383034000.00
liabilitiesAndStockholdersEquity 110047000.00
cashAndShortTermInvestments 22528000.00
propertyPlantAndEquipmentGross 77899000.00
propertyPlantAndEquipmentNet 77899000.00
commonStockSharesOutstanding 32523.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 95017000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 49574000.00
totalStockholderEquity 45443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5959000.00
commonStock 98000.00
retainedEarnings -310641000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 3867000.00
cash 4353000.00
totalCurrentLiabilities 13702000.00
currentDeferredRevenue 5680000.00
netDebt 31512000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 35865000.00
otherStockholderEquity 378990000.00
propertyPlantEquipment 79597000.00
totalCurrentAssets 11553000.00
netTangibleAssets 45443000.00
shortTermInvestments 0.00
netReceivables 2148000.00
longTermDebt 35567000.00
inventory 4499000.00
accountsPayable 1765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 83464000.00
longTermDebtTotal 35567000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 35872000.00
capitalSurpluse 355986000.00
liabilitiesAndStockholdersEquity 95017000.00
cashAndShortTermInvestments 4353000.00
propertyPlantAndEquipmentGross 79597000.00
propertyPlantAndEquipmentNet 79597000.00
commonStockSharesOutstanding 20780.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 98928000.00
intangibleAssets 0.00
otherCurrentAssets 732000.00
totalLiab 51964000.00
totalStockholderEquity 46964000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 3114000.00
commonStock 996000.00
retainedEarnings -303298000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 3944000.00
cash 6359000.00
totalCurrentLiabilities 12025000.00
currentDeferredRevenue 5984000.00
netDebt 33553000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 39912000.00
otherStockholderEquity 370608000.00
propertyPlantEquipment 81240000.00
totalCurrentAssets 13744000.00
netTangibleAssets 46964000.00
shortTermInvestments 0.00
netReceivables 2361000.00
longTermDebt 39624000.00
inventory 4292000.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 85184000.00
longTermDebtTotal 39624000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 39939000.00
capitalSurpluse 349266000.00
liabilitiesAndStockholdersEquity 98928000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 81240000.00
propertyPlantAndEquipmentNet 81240000.00
commonStockSharesOutstanding 16444.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 107481000.00
intangibleAssets 0.00
otherCurrentAssets 861000.00
totalLiab 49956000.00
totalStockholderEquity 57525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2877000.00
commonStock 991000.00
retainedEarnings -292219000.00
otherLiab 348000.00
goodWill 0.00
otherAssets 4031000.00
cash 14010000.00
totalCurrentLiabilities 10563000.00
currentDeferredRevenue 4673000.00
netDebt 25288000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 39298000.00
otherStockholderEquity 368477000.00
propertyPlantEquipment 82510000.00
totalCurrentAssets 20940000.00
netTangibleAssets 57525000.00
shortTermInvestments 0.00
netReceivables 2042000.00
longTermDebt 39045000.00
inventory 4027000.00
accountsPayable 2760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 86541000.00
longTermDebtTotal 39045000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 39393000.00
capitalSurpluse 348753000.00
liabilitiesAndStockholdersEquity 107481000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 82510000.00
propertyPlantAndEquipmentNet 82510000.00
commonStockSharesOutstanding 14520.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 101972000.00
intangibleAssets 0.00
otherCurrentAssets 935000.00
totalLiab 58336000.00
totalStockholderEquity 43636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4687000.00
commonStock 691000.00
retainedEarnings -291281000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 4097000.00
cash 5908000.00
totalCurrentLiabilities 13150000.00
currentDeferredRevenue 4962000.00
netDebt 39187000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 45095000.00
otherStockholderEquity 352340000.00
propertyPlantEquipment 83704000.00
totalCurrentAssets 14171000.00
netTangibleAssets 43636000.00
shortTermInvestments 0.00
netReceivables 3085000.00
longTermDebt 44827000.00
inventory 4243000.00
accountsPayable 3233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 87801000.00
longTermDebtTotal 44827000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 45186000.00
capitalSurpluse 334226000.00
liabilitiesAndStockholdersEquity 101972000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 83704000.00
propertyPlantAndEquipmentNet 83704000.00
commonStockSharesOutstanding 11328.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 116355000.00
intangibleAssets 0.00
otherCurrentAssets 1163000.00
totalLiab 45380000.00
totalStockholderEquity 70975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12813000.00
commonStock 685000.00
retainedEarnings -262153000.00
otherLiab 468000.00
goodWill 0.00
otherAssets 2076000.00
cash 24625000.00
totalCurrentLiabilities 21061000.00
currentDeferredRevenue 1000000.00
netDebt 3000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 24628000.00
otherStockholderEquity 349002000.00
propertyPlantEquipment 83242000.00
totalCurrentAssets 30727000.00
netTangibleAssets 60132000.00
shortTermInvestments 0.00
netReceivables 1358000.00
longTermDebt 22543000.00
inventory 3581000.00
accountsPayable 6460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 85628000.00
longTermDebtTotal 22543000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 24319000.00
capitalSurpluse 333568000.00
liabilitiesAndStockholdersEquity 116355000.00
cashAndShortTermInvestments 24625000.00
propertyPlantAndEquipmentGross 83475000.00
propertyPlantAndEquipmentNet 83475000.00
commonStockSharesOutstanding 8293.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 116355000.00
intangibleAssets 0.00
otherCurrentAssets 1163000.00
totalLiab 45380000.00
totalStockholderEquity 70975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13713000.00
commonStock 685000.00
retainedEarnings -262153000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 2153000.00
cash 24625000.00
totalCurrentLiabilities 21061000.00
netDebt 3000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 24628000.00
propertyPlantEquipment 83475000.00
totalCurrentAssets 30727000.00
netTangibleAssets 70975000.00
shortTermInvestments 0.00
netReceivables 1358000.00
longTermDebt 23840000.00
inventory 3581000.00
accountsPayable 13030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 801000.00
longTermDebtTotal 23840000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 24319000.00
capitalSurpluse 332443000.00
liabilitiesAndStockholdersEquity 116355000.00
cashAndShortTermInvestments 24625000.00
propertyPlantAndEquipmentGross 83475000.00
commonStockSharesOutstanding 8293.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 117129000.00
intangibleAssets 0.00
otherCurrentAssets 1269000.00
totalLiab 52366000.00
totalStockholderEquity 64763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9909000.00
commonStock 472000.00
retainedEarnings -244824000.00
otherLiab 413000.00
goodWill 0.00
otherAssets 2344000.00
cash 25661000.00
totalCurrentLiabilities 29706000.00
currentDeferredRevenue 1490000.00
netDebt -7752000.00
shortTermDebt 10477000.00
shortLongTermDebtTotal 17909000.00
otherStockholderEquity 324926000.00
propertyPlantEquipment 82697000.00
totalCurrentAssets 32088000.00
netTangibleAssets 64763000.00
shortTermInvestments 0.00
netReceivables 867000.00
longTermDebt 22247000.00
inventory 4196000.00
accountsPayable 7830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 85041000.00
longTermDebtTotal 22247000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 22660000.00
capitalSurpluse 309115000.00
liabilitiesAndStockholdersEquity 117129000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 82697000.00
propertyPlantAndEquipmentNet 82697000.00
commonStockSharesOutstanding 7675.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 126479000.00
intangibleAssets 0.00
otherCurrentAssets 1529000.00
totalLiab 46838000.00
totalStockholderEquity 79641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6376000.00
commonStock 469000.00
retainedEarnings -228939000.00
otherLiab 413000.00
goodWill 0.00
otherAssets 2439000.00
cash 40588000.00
totalCurrentLiabilities 20279000.00
currentDeferredRevenue 1196000.00
netDebt -4379000.00
shortTermDebt 10063000.00
shortLongTermDebtTotal 36209000.00
otherStockholderEquity 323108000.00
propertyPlantEquipment 77994000.00
totalCurrentAssets 46046000.00
netTangibleAssets 79641000.00
shortTermInvestments 0.00
netReceivables 498000.00
longTermDebt 26146000.00
inventory 3431000.00
accountsPayable 2644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 80433000.00
longTermDebtTotal 26146000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 26559000.00
capitalSurpluse 308111000.00
liabilitiesAndStockholdersEquity 126479000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 77994000.00
propertyPlantAndEquipmentNet 77994000.00
commonStockSharesOutstanding 7228.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 142220000.00
intangibleAssets 0.00
otherCurrentAssets 1713000.00
totalLiab 54524000.00
totalStockholderEquity 87696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6417000.00
commonStock 441000.00
retainedEarnings -213717000.00
otherLiab 512000.00
goodWill 0.00
otherAssets 2805000.00
cash 54102000.00
totalCurrentLiabilities 18661000.00
currentDeferredRevenue 1196000.00
netDebt -9073000.00
shortTermDebt 9678000.00
shortLongTermDebtTotal 45029000.00
otherStockholderEquity 315123000.00
propertyPlantEquipment 78132000.00
totalCurrentAssets 61283000.00
netTangibleAssets 87696000.00
shortTermInvestments 0.00
netReceivables 1036000.00
longTermDebt 35351000.00
inventory 4432000.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2805000.00
nonCurrentAssetsTotal 80937000.00
longTermDebtTotal 35351000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 35863000.00
capitalSurpluse 300972000.00
liabilitiesAndStockholdersEquity 142220000.00
cashAndShortTermInvestments 54102000.00
propertyPlantAndEquipmentGross 78132000.00
propertyPlantAndEquipmentNet 78132000.00
commonStockSharesOutstanding 6832.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 156111000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 58280000.00
totalStockholderEquity 97831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6045000.00
commonStock 396000.00
retainedEarnings -195347000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 3138000.00
cash 66744000.00
totalCurrentLiabilities 16769000.00
currentDeferredRevenue 1000000.00
netDebt -17232000.00
shortTermDebt 8513000.00
shortLongTermDebtTotal 49512000.00
otherStockholderEquity 306084000.00
propertyPlantEquipment 77093000.00
totalCurrentAssets 75880000.00
netTangibleAssets 97831000.00
shortTermInvestments 0.00
netReceivables 698000.00
longTermDebt 40999000.00
inventory 6659000.00
accountsPayable 1211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 80231000.00
longTermDebtTotal 40999000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 41511000.00
capitalSurpluse 292782000.00
liabilitiesAndStockholdersEquity 156111000.00
cashAndShortTermInvestments 66744000.00
propertyPlantAndEquipmentGross 77093000.00
propertyPlantAndEquipmentNet 77093000.00
commonStockSharesOutstanding 6550.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 178362000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 68471000.00
totalStockholderEquity 109891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11040000.00
commonStock 394000.00
retainedEarnings -182170000.00
otherLiab 1518000.00
goodWill 0.00
otherAssets 3270000.00
cash 91997000.00
totalCurrentLiabilities 21599000.00
netDebt -37691000.00
shortTermDebt 8952000.00
shortLongTermDebtTotal 54306000.00
otherStockholderEquity 304192000.00
propertyPlantEquipment 76836000.00
totalCurrentAssets 98256000.00
netTangibleAssets 94891000.00
shortTermInvestments 0.00
netReceivables 736000.00
longTermDebt 45354000.00
inventory 3798000.00
accountsPayable 1607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 80106000.00
nonCurrentLiabilitiesTotal 46872000.00
capitalSurpluse 291667000.00
liabilitiesAndStockholdersEquity 178362000.00
cashAndShortTermInvestments 91997000.00
propertyPlantAndEquipmentGross 76836000.00
propertyPlantAndEquipmentNet 76836000.00
commonStockSharesOutstanding 6424.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 117495000.00
intangibleAssets 0.00
otherCurrentAssets 1745000.00
totalLiab 54598000.00
totalStockholderEquity 62897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422000.00
commonStock 270000.00
retainedEarnings -170119000.00
otherLiab 1524000.00
goodWill 0.00
otherAssets 3484000.00
cash 38602000.00
totalCurrentLiabilities 32794000.00
currentDeferredRevenue 17676000.00
netDebt -6164000.00
shortTermDebt 12158000.00
shortLongTermDebtTotal 32438000.00
otherStockholderEquity 244374000.00
propertyPlantEquipment 69680000.00
totalCurrentAssets 44331000.00
netTangibleAssets 62897000.00
shortTermInvestments 0.00
netReceivables 1129000.00
longTermDebt 20280000.00
inventory 2855000.00
accountsPayable 2538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 73164000.00
nonCurrentLiabilitiesTotal 21804000.00
capitalSurpluse 232746000.00
liabilitiesAndStockholdersEquity 117495000.00
cashAndShortTermInvestments 38602000.00
propertyPlantAndEquipmentGross 69680000.00
propertyPlantAndEquipmentNet 69680000.00
commonStockSharesOutstanding 4373.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 127975000.00
intangibleAssets 0.00
otherCurrentAssets 386000.00
totalLiab 50767000.00
totalStockholderEquity 77208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47000.00
commonStock 267000.00
retainedEarnings -153942000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 1641000.00
cash 73622000.00
totalCurrentLiabilities 24239000.00
currentDeferredRevenue 15065000.00
netDebt -40741000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 32881000.00
otherStockholderEquity 241661000.00
propertyPlantEquipment 42139000.00
totalCurrentAssets 84195000.00
netTangibleAssets 77208000.00
shortTermInvestments 0.00
netReceivables 3030000.00
longTermDebt 26510000.00
inventory 5454000.00
accountsPayable 2756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 43780000.00
nonCurrentLiabilitiesTotal 26528000.00
capitalSurpluse 230883000.00
liabilitiesAndStockholdersEquity 127975000.00
cashAndShortTermInvestments 73622000.00
propertyPlantAndEquipmentGross 42139000.00
propertyPlantAndEquipmentNet 42139000.00
commonStockSharesOutstanding 4364.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 133030000.00
intangibleAssets 0.00
otherCurrentAssets 1757000.00
totalLiab 40893000.00
totalStockholderEquity 92137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5556000.00
commonStock 264000.00
retainedEarnings -134635000.00
otherLiab 24000.00
goodWill 0.00
otherAssets 1519000.00
cash 94225000.00
totalCurrentLiabilities 16117000.00
netDebt -65982000.00
shortTermDebt 3491000.00
shortLongTermDebtTotal 28243000.00
otherStockholderEquity 236498000.00
propertyPlantEquipment 28777000.00
totalCurrentAssets 102734000.00
netTangibleAssets 92137000.00
shortTermInvestments 0.00
netReceivables 2938000.00
longTermDebt 24752000.00
inventory 3814000.00
accountsPayable 7070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 30296000.00
nonCurrentLiabilitiesTotal 24776000.00
capitalSurpluse 226508000.00
liabilitiesAndStockholdersEquity 133030000.00
cashAndShortTermInvestments 94225000.00
propertyPlantAndEquipmentGross 28777000.00
propertyPlantAndEquipmentNet 28777000.00
commonStockSharesOutstanding 4311.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 133179000.00
intangibleAssets 0.00
otherCurrentAssets 2657000.00
totalLiab 29884000.00
totalStockholderEquity 103295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6364000.00
commonStock 260000.00
retainedEarnings -120475000.00
otherLiab 247000.00
goodWill 0.00
otherAssets 822000.00
cash 97605000.00
totalCurrentLiabilities 11966000.00
netDebt -78187000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 19418000.00
otherStockholderEquity 232283000.00
propertyPlantEquipment 24372000.00
totalCurrentAssets 107985000.00
netTangibleAssets 103295000.00
shortTermInvestments 0.00
netReceivables 2749000.00
longTermDebt 17671000.00
inventory 4974000.00
accountsPayable 3855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 25194000.00
nonCurrentLiabilitiesTotal 17918000.00
capitalSurpluse 223510000.00
liabilitiesAndStockholdersEquity 133179000.00
cashAndShortTermInvestments 97605000.00
propertyPlantAndEquipmentGross 24372000.00
propertyPlantAndEquipmentNet 24372000.00
commonStockSharesOutstanding 4311.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 141418000.00
intangibleAssets 0.00
otherCurrentAssets 2615000.00
totalLiab 27646000.00
totalStockholderEquity 113772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4700000.00
commonStock 260000.00
retainedEarnings -108170000.00
otherLiab 463000.00
goodWill 0.00
otherAssets 941000.00
cash 105197000.00
totalCurrentLiabilities 9336000.00
netDebt -85422000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 19775000.00
otherStockholderEquity 229259000.00
propertyPlantEquipment 23900000.00
totalCurrentAssets 116577000.00
netTangibleAssets 113772000.00
shortTermInvestments 0.00
netReceivables 2355000.00
longTermDebt 17847000.00
inventory 6410000.00
accountsPayable 2708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 24841000.00
nonCurrentLiabilitiesTotal 18310000.00
capitalSurpluse 221682000.00
liabilitiesAndStockholdersEquity 141418000.00
cashAndShortTermInvestments 105197000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 4308.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 151157000.00
otherCurrentAssets 1073000.00
totalLiab 26681000.00
totalStockholderEquity 124476000.00
otherCurrentLiab 3378000.00
commonStock 260000.00
retainedEarnings -95704000.00
otherLiab 672000.00
otherAssets 1019000.00
cash 116483000.00
totalCurrentLiabilities 7751000.00
netDebt -96370000.00
shortTermDebt 1855000.00
shortLongTermDebtTotal 20113000.00
otherStockholderEquity 226562000.00
propertyPlantEquipment 23569000.00
totalCurrentAssets 126569000.00
netReceivables 2982000.00
longTermDebt 18258000.00
inventory 5233000.00
accountsPayable 2518000.00
accumulatedOtherComprehensiveIncome -6642000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 24588000.00
nonCurrentLiabilitiesTotal 18930000.00
liabilitiesAndStockholdersEquity 151157000.00
cashAndShortTermInvestments 116483000.00
propertyPlantAndEquipmentGross 23569000.00
propertyPlantAndEquipmentNet 23569000.00
commonStockSharesOutstanding 2290.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 51609000.00
otherCurrentAssets 985000.00
totalLiab 31650000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 2439000.00
commonStock 12000.00
retainedEarnings -85327000.00
otherLiab 876000.00
otherAssets 4250000.00
cash 15274000.00
totalCurrentLiabilities 12127000.00
currentDeferredRevenue 3085000.00
netDebt 5158000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 20432000.00
otherStockholderEquity 110757000.00
propertyPlantEquipment 23465000.00
totalCurrentAssets 23894000.00
netReceivables 2830000.00
longTermDebt 18647000.00
inventory 3765000.00
accountsPayable 4818000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 146000.00
nonCurrrentAssetsOther 4250000.00
nonCurrentAssetsTotal 27715000.00
nonCurrentLiabilitiesTotal 19523000.00
liabilitiesAndStockholdersEquity 51609000.00
cashAndShortTermInvestments 15274000.00
propertyPlantAndEquipmentGross 23465000.00
propertyPlantAndEquipmentNet 23465000.00
commonStockSharesOutstanding 2662.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 57850000.00
otherCurrentAssets 945000.00
totalLiab 29805000.00
totalStockholderEquity 28045000.00
otherCurrentLiab 8414000.00
commonStock 175000.00
retainedEarnings -77994000.00
otherLiab 1071000.00
otherAssets 3756000.00
cash 22516000.00
totalCurrentLiabilities 9700000.00
netDebt -2196000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 20320000.00
otherStockholderEquity 110478000.00
propertyPlantEquipment 23930000.00
totalCurrentAssets 30164000.00
shortTermInvestments 945000.00
netReceivables 2316000.00
longTermDebt 19034000.00
inventory 3048000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 146000.00
nonCurrrentAssetsOther 3756000.00
nonCurrentAssetsTotal 27686000.00
nonCurrentLiabilitiesTotal 20105000.00
liabilitiesAndStockholdersEquity 57850000.00
cashAndShortTermInvestments 22516000.00
propertyPlantAndEquipmentGross 23930000.00
propertyPlantAndEquipmentNet 23930000.00
commonStockSharesOutstanding 2662.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 48810000.00
otherCurrentAssets 40000.00
totalLiab 15869000.00
totalStockholderEquity 32941000.00
otherCurrentLiab 2232000.00
commonStock 12000.00
retainedEarnings -59697000.00
cash 42119000.00
totalCurrentLiabilities 8942000.00
currentDeferredRevenue 3224000.00
netDebt -34280000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 96461000.00
totalCurrentAssets 43757000.00
netReceivables 303000.00
inventory 1295000.00
accountsPayable 1312000.00
accumulatedOtherComprehensiveIncome -3980000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1454000.00
nonCurrentAssetsTotal 5053000.00
nonCurrentLiabilitiesTotal 6927000.00
liabilitiesAndStockholdersEquity 48810000.00
cashAndShortTermInvestments 42119000.00
propertyPlantAndEquipmentGross 3599000.00
propertyPlantAndEquipmentNet 3599000.00
commonStockSharesOutstanding 2662.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37504000.00
otherCurrentAssets 40000.00
totalLiab 14011000.00
totalStockholderEquity 23493000.00
otherCurrentLiab 1572000.00
commonStock 12000.00
retainedEarnings -50317000.00
cash 32428000.00
totalCurrentLiabilities 5719000.00
currentDeferredRevenue 2243000.00
netDebt -24658000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 7770000.00
otherStockholderEquity 76913000.00
totalCurrentAssets 32804000.00
netReceivables 186000.00
inventory 150000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -3250000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 8292000.00
liabilitiesAndStockholdersEquity 37504000.00
cashAndShortTermInvestments 32428000.00
propertyPlantAndEquipmentGross 4017000.00
propertyPlantAndEquipmentNet 4017000.00
commonStockSharesOutstanding 2662.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 26383000.00
otherCurrentAssets 40000.00
totalLiab 11300000.00
totalStockholderEquity 15083000.00
otherCurrentLiab 2912000.00
commonStock 12000.00
retainedEarnings -42437000.00
otherLiab 96000.00
otherAssets 209000.00
cash 21240000.00
totalCurrentLiabilities 3503000.00
netDebt -13539000.00
shortLongTermDebtTotal 7701000.00
otherStockholderEquity 59823000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 21542000.00
shortTermInvestments 40000.00
netReceivables 99000.00
longTermDebt 7701000.00
inventory 163000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -2441000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 126000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 4841000.00
nonCurrentLiabilitiesTotal 7797000.00
liabilitiesAndStockholdersEquity 26383000.00
cashAndShortTermInvestments 21240000.00
propertyPlantAndEquipmentGross 4632000.00
propertyPlantAndEquipmentNet 4632000.00
commonStockSharesOutstanding 2662.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 2662.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 2662.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 2662.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 13094000.00
otherCurrentAssets 35000.00
totalLiab 9936000.00
totalStockholderEquity 3158000.00
otherCurrentLiab 1256000.00
commonStock 12000.00
otherLiab 114000.00
otherAssets 252000.00
cash 9635000.00
totalCurrentLiabilities 3413000.00
propertyPlantEquipment 3132000.00
shortTermInvestments 40000.00
longTermDebt 6409000.00
accountsPayable 388000.00
preferredStockTotalEquity 80000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 700748000.00
intangibleAssets 7691000.00
otherCurrentAssets 3034000.00
totalLiab 95271000.00
totalStockholderEquity 605477000.00
otherCurrentLiab 19751000.00
commonStock 2372000.00
capitalStock 2372000.00
retainedEarnings -655382000.00
otherLiab 820000.00
otherAssets 97713000.00
cash 237125000.00
totalCurrentLiabilities 25436000.00
netDebt -167434000.00
shortTermDebt 676000.00
shortLongTermDebt 159000.00
shortLongTermDebtTotal 69691000.00
otherStockholderEquity 1259527000.00
propertyPlantEquipment 176872000.00
totalCurrentAssets 415422000.00
longTermInvestments 0.00
netTangibleAssets 597786000.00
shortTermInvestments 167408000.00
netReceivables 476000.00
longTermDebt 159000.00
inventory 6347000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 2372000.00
retainedEarningsTotalEquity -655382000.00
nonCurrrentAssetsOther 99213000.00
nonCurrentAssetsTotal 285326000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 159000.00
nonCurrentLiabilitiesOther 69676000.00
nonCurrentLiabilitiesTotal 69835000.00
capitalSurpluse 1259527000.00
liabilitiesAndStockholdersEquity 700748000.00
cashAndShortTermInvestments 404533000.00
propertyPlantAndEquipmentGross 176872000.00
propertyPlantAndEquipmentNet 178422000.00
netWorkingCapital 389986000.00
netInvestedCapital 673018000.00
commonStockSharesOutstanding 221537262.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 666476000.00
intangibleAssets 8938000.00
otherCurrentAssets 6857000.00
totalLiab 119221000.00
totalStockholderEquity 547255000.00
otherCurrentLiab 23420000.00
commonStock 2020000.00
capitalStock 2020000.00
retainedEarnings -557375000.00
otherLiab 87000.00
otherAssets 72499000.00
cash 40833000.00
totalCurrentLiabilities 32631000.00
netDebt 50013000.00
shortTermDebt 4343000.00
shortLongTermDebt 158000.00
shortLongTermDebtTotal 90846000.00
otherStockholderEquity 1103224000.00
propertyPlantEquipment 139141000.00
totalCurrentAssets 351791000.00
longTermInvestments 64396000.00
netTangibleAssets 538317000.00
shortTermInvestments 275340000.00
netReceivables 978000.00
longTermDebt 318000.00
inventory 2751000.00
accountsPayable 4868000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 2020000.00
retainedEarningsTotalEquity -557375000.00
nonCurrrentAssetsOther 72499000.00
nonCurrentAssetsTotal 314685000.00
capitalLeaseObligations 23884000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 86590000.00
capitalSurpluse 1103224000.00
liabilitiesAndStockholdersEquity 666476000.00
cashAndShortTermInvestments 316173000.00
propertyPlantAndEquipmentGross 168852000.00
propertyPlantAndEquipmentNet 168852000.00
netWorkingCapital 319160000.00
netInvestedCapital 614217000.00
commonStockSharesOutstanding 195794606.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 152099000.00
otherCurrentAssets 2149000.00
totalLiab 5720000.00
totalStockholderEquity 146379000.00
otherCurrentLiab 3226000.00
commonStock 1282000.00
capitalStock 1282000.00
retainedEarnings -498172000.00
otherLiab 331000.00
otherAssets 621000.00
cash 78338000.00
totalCurrentLiabilities 4932000.00
netDebt -77072000.00
shortTermDebt 809000.00
shortLongTermDebt 809000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 643269000.00
propertyPlantEquipment 66708000.00
totalCurrentAssets 83270000.00
longTermInvestments 1500000.00
netTangibleAssets 146379000.00
shortTermInvestments 1500000.00
netReceivables 527000.00
longTermDebt 457000.00
inventory 2256000.00
accountsPayable 897000.00
commonStockTotalEquity 1282000.00
retainedEarningsTotalEquity -498172000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 68829000.00
longTermDebtTotal 457000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 643269000.00
liabilitiesAndStockholdersEquity 152099000.00
cashAndShortTermInvestments 78338000.00
propertyPlantAndEquipmentGross 66408000.00
propertyPlantAndEquipmentNet 66408000.00
netWorkingCapital 78338000.00
netInvestedCapital 147645000.00
commonStockSharesOutstanding 56881586.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 93359000.00
otherCurrentAssets 3590000.00
totalLiab 20855000.00
totalStockholderEquity 72504000.00
otherCurrentLiab 4204000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -457986000.00
otherLiab 228000.00
otherAssets 335000.00
cash 16302000.00
totalCurrentLiabilities 20094000.00
netDebt -1653000.00
shortTermDebt 14416000.00
shortLongTermDebt 14416000.00
shortLongTermDebtTotal 14649000.00
otherStockholderEquity 530349000.00
propertyPlantEquipment 66696000.00
totalCurrentAssets 24228000.00
longTermInvestments 1500000.00
netTangibleAssets 72504000.00
netReceivables 1135000.00
longTermDebt 233000.00
inventory 3201000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -53391000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -457986000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 69131000.00
longTermDebtTotal 233000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 761000.00
capitalSurpluse 530349000.00
liabilitiesAndStockholdersEquity 93359000.00
cashAndShortTermInvestments 16302000.00
propertyPlantAndEquipmentGross 66696000.00
propertyPlantAndEquipmentNet 66696000.00
netWorkingCapital 4134000.00
netInvestedCapital 87153000.00
commonStockSharesOutstanding 12177906.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 107035000.00
otherCurrentAssets 1284000.00
totalLiab 18248000.00
totalStockholderEquity 88787000.00
otherCurrentLiab 2851000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -429326000.00
otherLiab 404000.00
otherAssets 863000.00
cash 33734000.00
totalCurrentLiabilities 5290000.00
currentDeferredRevenue 101000.00
netDebt -20786000.00
shortTermDebt 394000.00
shortLongTermDebt 394000.00
shortLongTermDebtTotal 12948000.00
otherStockholderEquity 565755000.00
propertyPlantEquipment 67462000.00
totalCurrentAssets 38710000.00
netTangibleAssets 88787000.00
netReceivables 526000.00
longTermDebt 12554000.00
inventory 3166000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome -47728000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -429326000.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 68325000.00
longTermDebtTotal 12554000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 12958000.00
capitalSurpluse 518027000.00
liabilitiesAndStockholdersEquity 107035000.00
cashAndShortTermInvestments 33734000.00
propertyPlantAndEquipmentGross 67036000.00
propertyPlantAndEquipmentNet 67036000.00
netWorkingCapital 33420000.00
netInvestedCapital 101341000.00
commonStockSharesOutstanding 4876897.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 88853000.00
intangibleAssets 0.00
otherCurrentAssets 712000.00
totalLiab 25322000.00
totalStockholderEquity 63531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 218000.00
retainedEarnings -401350000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 803000.00
cash 11553000.00
totalCurrentLiabilities 11186000.00
currentDeferredRevenue 436000.00
netDebt 2453000.00
shortTermDebt 5224000.00
shortLongTermDebt 5224000.00
shortLongTermDebtTotal 14006000.00
otherStockholderEquity 505934000.00
propertyPlantEquipment 70369000.00
totalCurrentAssets 17681000.00
netTangibleAssets 63531000.00
shortTermInvestments 0.00
netReceivables 1054000.00
longTermDebt 14006000.00
inventory 4362000.00
accountsPayable 666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803000.00
nonCurrentAssetsTotal 71172000.00
longTermDebtTotal 14006000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 14136000.00
capitalSurpluse 464663000.00
liabilitiesAndStockholdersEquity 88853000.00
cashAndShortTermInvestments 11553000.00
propertyPlantAndEquipmentGross 70369000.00
propertyPlantAndEquipmentNet 70369000.00
netWorkingCapital 6495000.00
netInvestedCapital 82761000.00
commonStockSharesOutstanding 814796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 112324000.00
intangibleAssets 0.00
otherCurrentAssets 850000.00
totalLiab 43060000.00
totalStockholderEquity 69264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2698000.00
commonStock 71000.00
retainedEarnings -376720000.00
otherLiab 179000.00
goodWill 0.00
otherAssets 3414000.00
cash 27888000.00
totalCurrentLiabilities 34660000.00
currentDeferredRevenue 3582000.00
netDebt 6102000.00
shortTermDebt 25769000.00
shortLongTermDebt 25916000.00
shortLongTermDebtTotal 33990000.00
otherStockholderEquity 480543000.00
propertyPlantEquipment 75592000.00
totalCurrentAssets 33318000.00
netTangibleAssets 69264000.00
shortTermInvestments 0.00
netReceivables 1122000.00
longTermDebt 8221000.00
inventory 3458000.00
accountsPayable 2611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 79006000.00
longTermDebtTotal 8221000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 8400000.00
capitalSurpluse 445913000.00
liabilitiesAndStockholdersEquity 112324000.00
cashAndShortTermInvestments 27888000.00
propertyPlantAndEquipmentGross 75592000.00
propertyPlantAndEquipmentNet 75592000.00
commonStockSharesOutstanding 192371.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 103128000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 54802000.00
totalStockholderEquity 48326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10493000.00
commonStock 216000.00
retainedEarnings -339492000.00
otherLiab 91000.00
goodWill 0.00
otherAssets 3414000.00
cash 17031000.00
totalCurrentLiabilities 18301000.00
currentDeferredRevenue 4785000.00
netDebt 19655000.00
shortTermDebt 332000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 36686000.00
otherStockholderEquity 415505000.00
propertyPlantEquipment 76777000.00
totalCurrentAssets 22640000.00
netTangibleAssets 48326000.00
shortTermInvestments 0.00
netReceivables 1391000.00
longTermDebt 36059000.00
inventory 3487000.00
accountsPayable 2691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 80488000.00
longTermDebtTotal 36059000.00
nonCurrentLiabilitiesTotal 36501000.00
capitalSurpluse 387602000.00
liabilitiesAndStockholdersEquity 103128000.00
cashAndShortTermInvestments 17031000.00
propertyPlantAndEquipmentGross 76777000.00
propertyPlantAndEquipmentNet 76777000.00
commonStockSharesOutstanding 35062.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 98928000.00
intangibleAssets 0.00
otherCurrentAssets 732000.00
totalLiab 51964000.00
totalStockholderEquity 46964000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 3114000.00
commonStock 996000.00
retainedEarnings -303298000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 3944000.00
cash 6359000.00
totalCurrentLiabilities 12025000.00
currentDeferredRevenue 5984000.00
netDebt 33553000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 39912000.00
otherStockholderEquity 370608000.00
propertyPlantEquipment 81240000.00
totalCurrentAssets 13744000.00
netTangibleAssets 46964000.00
shortTermInvestments 0.00
netReceivables 2361000.00
longTermDebt 39624000.00
inventory 4292000.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 85184000.00
longTermDebtTotal 39624000.00
nonCurrentLiabilitiesOther 315000.00
nonCurrentLiabilitiesTotal 39939000.00
capitalSurpluse 349266000.00
liabilitiesAndStockholdersEquity 98928000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 81240000.00
propertyPlantAndEquipmentNet 81240000.00
commonStockSharesOutstanding 13415.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 116355000.00
intangibleAssets 0.00
otherCurrentAssets 1163000.00
totalLiab 45380000.00
totalStockholderEquity 70975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12813000.00
commonStock 685000.00
retainedEarnings -262153000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 2153000.00
cash 24625000.00
totalCurrentLiabilities 21061000.00
currentDeferredRevenue 1000000.00
netDebt 3000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 24628000.00
otherStockholderEquity 349002000.00
propertyPlantEquipment 83475000.00
totalCurrentAssets 30727000.00
netTangibleAssets 70975000.00
shortTermInvestments 0.00
netReceivables 1358000.00
longTermDebt 23840000.00
inventory 3581000.00
accountsPayable 6460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 85628000.00
longTermDebtTotal 23840000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 24319000.00
capitalSurpluse 332443000.00
liabilitiesAndStockholdersEquity 116355000.00
cashAndShortTermInvestments 24625000.00
propertyPlantAndEquipmentGross 83475000.00
propertyPlantAndEquipmentNet 83475000.00
commonStockSharesOutstanding 7511.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 156111000.00
intangibleAssets 0.00
otherCurrentAssets 1779000.00
totalLiab 58280000.00
totalStockholderEquity 97831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6045000.00
commonStock 396000.00
retainedEarnings -195347000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 3138000.00
cash 66744000.00
totalCurrentLiabilities 16769000.00
currentDeferredRevenue 1000000.00
netDebt -17232000.00
shortTermDebt 8513000.00
shortLongTermDebtTotal 49512000.00
otherStockholderEquity 306084000.00
propertyPlantEquipment 77093000.00
totalCurrentAssets 75880000.00
netTangibleAssets 97831000.00
shortTermInvestments 0.00
netReceivables 698000.00
longTermDebt 40999000.00
inventory 6659000.00
accountsPayable 1211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 80231000.00
longTermDebtTotal 40999000.00
nonCurrentLiabilitiesOther 512000.00
nonCurrentLiabilitiesTotal 41511000.00
capitalSurpluse 292782000.00
liabilitiesAndStockholdersEquity 156111000.00
cashAndShortTermInvestments 66744000.00
propertyPlantAndEquipmentGross 77093000.00
propertyPlantAndEquipmentNet 77093000.00
commonStockSharesOutstanding 5436.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 133030000.00
intangibleAssets 0.00
otherCurrentAssets 1757000.00
totalLiab 40893000.00
totalStockholderEquity 92137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5556000.00
commonStock 264000.00
retainedEarnings -134635000.00
otherLiab 24000.00
goodWill 0.00
otherAssets 1519000.00
cash 94225000.00
totalCurrentLiabilities 16117000.00
netDebt -65982000.00
shortTermDebt 3491000.00
shortLongTermDebtTotal 28243000.00
otherStockholderEquity 236498000.00
propertyPlantEquipment 28777000.00
totalCurrentAssets 102734000.00
netTangibleAssets 92137000.00
shortTermInvestments 0.00
netReceivables 2938000.00
longTermDebt 24752000.00
inventory 3814000.00
accountsPayable 7070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 30296000.00
nonCurrentLiabilitiesTotal 24776000.00
capitalSurpluse 226508000.00
liabilitiesAndStockholdersEquity 133030000.00
cashAndShortTermInvestments 94225000.00
propertyPlantAndEquipmentGross 28777000.00
propertyPlantAndEquipmentNet 28777000.00
commonStockSharesOutstanding 3818.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 51609000.00
otherCurrentAssets 985000.00
totalLiab 31650000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 2439000.00
commonStock 12000.00
retainedEarnings -85327000.00
otherLiab 876000.00
otherAssets 4250000.00
cash 15274000.00
totalCurrentLiabilities 12127000.00
currentDeferredRevenue 3085000.00
netDebt 5158000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 20432000.00
otherStockholderEquity 110757000.00
propertyPlantEquipment 23465000.00
totalCurrentAssets 23894000.00
netReceivables 2830000.00
longTermDebt 18647000.00
inventory 3765000.00
accountsPayable 4818000.00
accumulatedOtherComprehensiveIncome -5629000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 146000.00
nonCurrrentAssetsOther 4250000.00
nonCurrentAssetsTotal 27715000.00
nonCurrentLiabilitiesTotal 19523000.00
liabilitiesAndStockholdersEquity 51609000.00
cashAndShortTermInvestments 15274000.00
propertyPlantAndEquipmentGross 23465000.00
propertyPlantAndEquipmentNet 23465000.00
commonStockSharesOutstanding 4106.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 26383000.00
otherCurrentAssets 40000.00
totalLiab 11300000.00
totalStockholderEquity 15083000.00
otherCurrentLiab 2912000.00
commonStock 12000.00
retainedEarnings -42437000.00
otherLiab 96000.00
otherAssets 209000.00
cash 21240000.00
totalCurrentLiabilities 3503000.00
netDebt -13539000.00
shortLongTermDebtTotal 7701000.00
otherStockholderEquity 59823000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 21542000.00
shortTermInvestments 40000.00
netReceivables 99000.00
longTermDebt 7701000.00
inventory 163000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -2441000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 126000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 4841000.00
nonCurrentLiabilitiesTotal 7797000.00
liabilitiesAndStockholdersEquity 26383000.00
cashAndShortTermInvestments 21240000.00
propertyPlantAndEquipmentGross 4632000.00
propertyPlantAndEquipmentNet 4632000.00
commonStockSharesOutstanding 2662.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 13094000.00
otherCurrentAssets 40000.00
totalLiab 9936000.00
totalStockholderEquity 3158000.00
otherCurrentLiab 1256000.00
commonStock 12000.00
retainedEarnings -23137000.00
otherLiab 114000.00
otherAssets 252000.00
cash 9635000.00
totalCurrentLiabilities 3413000.00
netDebt -1457000.00
shortTermDebt 1769000.00
shortLongTermDebtTotal 8178000.00
otherStockholderEquity 27153000.00
propertyPlantEquipment 3132000.00
totalCurrentAssets 9710000.00
shortTermInvestments 40000.00
longTermDebt 6409000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 3384000.00
nonCurrentLiabilitiesTotal 6523000.00
liabilitiesAndStockholdersEquity 13094000.00
cashAndShortTermInvestments 9635000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
commonStockSharesOutstanding 1994.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 1994.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -32353000.00
totalCashFromFinancingActivities -48000.00
netIncome -15700000.00
changeInCash -24150000.00
beginPeriodCashFlow 425419000.00
endPeriodCashFlow 401269000.00
totalCashFromOperatingActivities 8251000.00
issuanceOfCapitalStock 0.00
depreciation 4994000.00
changeToInventory 1000.00
changeToAccountReceivables -1231000.00
otherCashflowsFromFinancingActivities -32353000.00
capitalExpenditures 32275000
changeInWorkingCapital 14521000.00
stockBasedCompensation 4132000.00
otherNonCashItems 304000.00
freeCashFlow -24024000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 33000000.00
changeToLiabilities -3486000.00
totalCashflowsFromInvestingActivities 15341000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -183000.00
netIncome -14420000.00
changeInCash 5368000.00
beginPeriodCashFlow 420051000.00
endPeriodCashFlow 425419000.00
totalCashFromOperatingActivities -9933000.00
depreciation 4754000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -514000.00
changeToAccountReceivables -156000.00
otherCashflowsFromFinancingActivities 15341000.00
changeToNetincome 4060000.00
capitalExpenditures 17704000
changeReceivables -156000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 5368000.00
changeInWorkingCapital -4339000.00
stockBasedCompensation 3943000.00
otherNonCashItems 117000.00
freeCashFlow -27637000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 135550000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities 124183000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -183000.00
netIncome -17618000.00
changeInCash 104675000.00
beginPeriodCashFlow 315376000.00
endPeriodCashFlow 420051000.00
totalCashFromOperatingActivities -19446000.00
depreciation 4575000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 1650000.00
changeToAccountReceivables -379000.00
otherCashflowsFromFinancingActivities 124183000.00
changeToNetincome 4911000.00
capitalExpenditures 11434000
changeReceivables -379000.00
cashFlowsOtherOperating -12852000.00
cashAndCashEquivalentsChanges 104675000.00
changeInWorkingCapital -11200000.00
stockBasedCompensation 4677000.00
otherNonCashItems 120000.00
freeCashFlow -30880000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 55764000.00
changeToLiabilities 4055000.00
totalCashflowsFromInvestingActivities 48524000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 4265000.00
changeToOperatingActivities -2448000.00
netIncome -25387000.00
changeInCash 36946000.00
beginPeriodCashFlow 278430000.00
endPeriodCashFlow 315376000.00
totalCashFromOperatingActivities -15843000.00
issuanceOfCapitalStock 0.00
depreciation 3435000.00
changeToInventory -1666000.00
changeToAccountReceivables -124000.00
otherCashflowsFromFinancingActivities 8531000.00
changeToNetincome 6324000.00
capitalExpenditures 7240000
changeReceivables -124000.00
cashFlowsOtherOperating -2448000.00
cashAndCashEquivalentsChanges 36946000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 4795000.00
otherNonCashItems 1497000.00
freeCashFlow -23083000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 75590000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities 53220000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -4268000.00
changeToOperatingActivities -6617000.00
netIncome -43786000.00
changeInCash 29296000.00
beginPeriodCashFlow 249134000.00
endPeriodCashFlow 278430000.00
totalCashFromOperatingActivities -19656000.00
issuanceOfCapitalStock 0.00
depreciation 1536000.00
changeToInventory -440000.00
changeToAccountReceivables -164000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 28923000.00
capitalExpenditures 22370000
changeReceivables -164000.00
cashFlowsOtherOperating -9254000.00
cashAndCashEquivalentsChanges 29296000.00
changeInWorkingCapital -6447000.00
stockBasedCompensation 4679000.00
otherNonCashItems 24362000.00
freeCashFlow -42026000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -1264000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -16211000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 138919000.00
changeToOperatingActivities 489000.00
netIncome -13161000.00
changeInCash 118054000.00
beginPeriodCashFlow 131080000.00
endPeriodCashFlow 249134000.00
totalCashFromOperatingActivities -4654000.00
issuanceOfCapitalStock 150000000.00
depreciation 1474000.00
changeToInventory 86000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -11059000.00
changeToNetincome 5387000.00
capitalExpenditures 14947000
changeReceivables -20000.00
cashFlowsOtherOperating 2987000.00
cashAndCashEquivalentsChanges 118054000.00
changeInWorkingCapital 1646000.00
stockBasedCompensation 3687000.00
otherNonCashItems 1700000.00
freeCashFlow -19601000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 39089000.00
changeToLiabilities -2285000.00
totalCashflowsFromInvestingActivities 7861000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -354000.00
changeToOperatingActivities -2317000.00
netIncome -15673000.00
changeInCash -4953000.00
beginPeriodCashFlow 136033000.00
endPeriodCashFlow 131080000.00
totalCashFromOperatingActivities -12460000.00
issuanceOfCapitalStock 0.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory 16000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 4258000.00
capitalExpenditures 31228000
changeReceivables 810000.00
cashFlowsOtherOperating -2178000.00
cashAndCashEquivalentsChanges -4953000.00
changeInWorkingCapital -3776000.00
stockBasedCompensation 4258000.00
otherNonCashItems 1289000.00
freeCashFlow -43688000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 45242000.00
changeToLiabilities -4595000.00
totalCashflowsFromInvestingActivities 16365000.00
netBorrowings -92000.00
totalCashFromFinancingActivities -1662000.00
changeToOperatingActivities 1330000.00
netIncome -16513000.00
changeInCash -140000.00
beginPeriodCashFlow 136173000.00
endPeriodCashFlow 136033000.00
totalCashFromOperatingActivities -14843000.00
issuanceOfCapitalStock 1824000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities -28877000.00
changeToInventory -409000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 1826000.00
otherCashflowsFromFinancingActivities -1938000.00
changeToNetincome 4046000.00
capitalExpenditures 28877000
changeReceivables -271000.00
cashFlowsOtherOperating 1371000.00
cashAndCashEquivalentsChanges -140000.00
changeInWorkingCapital -3954000.00
stockBasedCompensation 4051000.00
otherNonCashItems 17000.00
freeCashFlow -43720000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 34332000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 8544000.00
netBorrowings -3041000.00
totalCashFromFinancingActivities -8340000.00
changeToOperatingActivities -1321000.00
netIncome -14380000.00
changeInCash -9021000.00
beginPeriodCashFlow 145194000.00
endPeriodCashFlow 136173000.00
totalCashFromOperatingActivities -9225000.00
issuanceOfCapitalStock 0.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities -25788000.00
changeToInventory -125000.00
changeToAccountReceivables 334000.00
otherCashflowsFromFinancingActivities -5299000.00
changeToNetincome 4511000.00
capitalExpenditures 25788000
changeReceivables 334000.00
cashFlowsOtherOperating -1262000.00
cashAndCashEquivalentsChanges -9021000.00
changeInWorkingCapital -556000.00
stockBasedCompensation 4206000.00
otherNonCashItems 128000.00
freeCashFlow -35013000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -422362000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -431899000.00
netBorrowings 68942000.00
totalCashFromFinancingActivities 64073000.00
changeToOperatingActivities 1131000.00
netIncome -18253000.00
changeInCash -380129000.00
beginPeriodCashFlow 525323000.00
endPeriodCashFlow 145194000.00
totalCashFromOperatingActivities -12303000.00
issuanceOfCapitalStock 1824000.00
depreciation 1223000.00
otherCashflowsFromInvestingActivities -14167000.00
changeToInventory 236000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -1822000.00
otherCashflowsFromFinancingActivities 65923000.00
changeToNetincome 4892000.00
capitalExpenditures 9537000
changeReceivables -755000.00
cashFlowsOtherOperating 1013000.00
cashAndCashEquivalentsChanges -380129000.00
changeInWorkingCapital -165000.00
stockBasedCompensation 692000.00
otherNonCashItems -70000.00
freeCashFlow -21840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -4630000.00
changeToLiabilities 4545000.00
totalCashflowsFromInvestingActivities -4630000.00
netBorrowings -31710000.00
totalCashFromFinancingActivities 458780000.00
changeToOperatingActivities -4273000.00
netIncome -10057000.00
changeInCash 446985000.00
beginPeriodCashFlow 78338000.00
endPeriodCashFlow 525323000.00
totalCashFromOperatingActivities -7165000.00
depreciation 1149000.00
changeToInventory 39000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock 490490000.00
otherCashflowsFromFinancingActivities -30566000.00
changeToNetincome 925000.00
capitalExpenditures 4630000
changeReceivables 435000.00
cashFlowsOtherOperating -4203000.00
cashAndCashEquivalentsChanges 446985000.00
changeInWorkingCapital 746000.00
stockBasedCompensation 925000.00
otherNonCashItems 19000.00
freeCashFlow -11795000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -4149000.00
changeToLiabilities -906000.00
totalCashflowsFromInvestingActivities -4149000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 6623000.00
changeToOperatingActivities 1395000.00
netIncome -18054000.00
changeInCash -2283000.00
beginPeriodCashFlow 80621000.00
endPeriodCashFlow 78338000.00
totalCashFromOperatingActivities -4757000.00
depreciation 1151000.00
changeToInventory 295000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock 6864000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 11519000.00
capitalExpenditures 4149000
changeReceivables -157000.00
cashFlowsOtherOperating 2816000.00
cashAndCashEquivalentsChanges -2283000.00
changeInWorkingCapital 627000.00
stockBasedCompensation 778000.00
otherNonCashItems 1545000.00
freeCashFlow -8906000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -136000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings -6144000.00
totalCashFromFinancingActivities 78196000.00
changeToOperatingActivities -777000.00
netIncome -6836000.00
changeInCash 74284000.00
beginPeriodCashFlow 6337000.00
endPeriodCashFlow 80621000.00
totalCashFromOperatingActivities -3776000.00
depreciation 1476000.00
changeToInventory -71000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock 84361000.00
otherCashflowsFromFinancingActivities 10571000.00
changeToNetincome 427000.00
capitalExpenditures 136000
changeReceivables 376000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges 74284000.00
changeInWorkingCapital 385000.00
stockBasedCompensation 674000.00
otherNonCashItems 772000.00
freeCashFlow -3912000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -843000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings 705000.00
totalCashFromFinancingActivities 1708000.00
changeToOperatingActivities 331000.00
netIncome -6043000.00
changeInCash -2952000.00
beginPeriodCashFlow 9289000.00
endPeriodCashFlow 6337000.00
totalCashFromOperatingActivities -3817000.00
depreciation 1629000.00
changeToInventory 201000.00
changeToAccountReceivables -594000.00
salePurchaseOfStock 1313000.00
otherCashflowsFromFinancingActivities 633000.00
changeToNetincome 715000.00
capitalExpenditures 843000
changeReceivables -594000.00
cashFlowsOtherOperating 344000.00
cashAndCashEquivalentsChanges -2952000.00
changeInWorkingCapital -374000.00
stockBasedCompensation 501000.00
otherNonCashItems 257000.00
freeCashFlow -4660000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -777000.00
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -777000.00
netBorrowings -206000.00
totalCashFromFinancingActivities 752000.00
changeToOperatingActivities -167000.00
netIncome -9253000.00
changeInCash -7013000.00
beginPeriodCashFlow 16302000.00
endPeriodCashFlow 9289000.00
totalCashFromOperatingActivities -6988000.00
depreciation 1649000.00
changeToInventory 520000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 272000.00
capitalExpenditures 777000
changeReceivables 983000.00
cashFlowsOtherOperating -159000.00
cashAndCashEquivalentsChanges -7013000.00
changeInWorkingCapital 186000.00
stockBasedCompensation 172000.00
otherNonCashItems 165000.00
freeCashFlow -7765000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -197000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -197000.00
netBorrowings -346000.00
totalCashFromFinancingActivities 1596000.00
changeToOperatingActivities -1801000.00
netIncome -6815000.00
changeInCash -4642000.00
beginPeriodCashFlow 20944000.00
endPeriodCashFlow 16302000.00
totalCashFromOperatingActivities -6041000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -239000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 1942000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 433000.00
capitalExpenditures 210000
changeReceivables -757000.00
cashFlowsOtherOperating -1766000.00
cashAndCashEquivalentsChanges -4642000.00
changeInWorkingCapital -1758000.00
stockBasedCompensation 411000.00
otherNonCashItems 304000.00
freeCashFlow -6251000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -1500000.00
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -2704000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -362000.00
changeToOperatingActivities 590000.00
netIncome -8619000.00
changeInCash -8211000.00
beginPeriodCashFlow 29155000.00
endPeriodCashFlow 20944000.00
totalCashFromOperatingActivities -5145000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 367000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 9446000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 549000.00
capitalExpenditures 1223000
changeReceivables -212000.00
cashFlowsOtherOperating 592000.00
cashAndCashEquivalentsChanges -8211000.00
changeInWorkingCapital 1038000.00
stockBasedCompensation 568000.00
otherNonCashItems 257000.00
freeCashFlow -6368000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -2352000.00
changeToLiabilities 1080000.00
totalCashflowsFromInvestingActivities -2352000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities -770000.00
netIncome -7090000.00
changeInCash -6311000.00
beginPeriodCashFlow 35466000.00
endPeriodCashFlow 29155000.00
totalCashFromOperatingActivities -3945000.00
depreciation 1609000.00
changeToInventory -142000.00
changeToAccountReceivables 959000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -11000.00
capitalExpenditures 2352000
changeReceivables 959000.00
cashFlowsOtherOperating -772000.00
cashAndCashEquivalentsChanges -6311000.00
changeInWorkingCapital 1127000.00
stockBasedCompensation 136000.00
otherNonCashItems 423000.00
freeCashFlow -6297000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -2204000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -2204000.00
netBorrowings -292000.00
totalCashFromFinancingActivities 9644000.00
changeToOperatingActivities 157000.00
netIncome -6136000.00
changeInCash 1732000.00
beginPeriodCashFlow 33734000.00
endPeriodCashFlow 35466000.00
totalCashFromOperatingActivities -5708000.00
depreciation 1612000.00
changeToInventory -21000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 9644000.00
otherCashflowsFromFinancingActivities -2204000.00
changeToNetincome -12000.00
capitalExpenditures 2204000
changeReceivables -599000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 1732000.00
changeInWorkingCapital -1581000.00
stockBasedCompensation 234000.00
otherNonCashItems 410000.00
freeCashFlow -7912000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -1500000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 2415000.00
changeToOperatingActivities -335000.00
netIncome -7102000.00
changeInCash -4582000.00
beginPeriodCashFlow 38316000.00
endPeriodCashFlow 33734000.00
totalCashFromOperatingActivities -5697000.00
depreciation 1617000.00
changeToInventory 135000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 2442766.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -46000.00
capitalExpenditures 1300000
changeReceivables 111000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges -4582000.00
changeInWorkingCapital -506000.00
stockBasedCompensation 251000.00
otherNonCashItems 399000.00
freeCashFlow -6997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 933000.00
totalCashflowsFromInvestingActivities -836000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 14471000.00
changeToOperatingActivities 121000.00
netIncome -6880000.00
changeInCash 11286000.00
beginPeriodCashFlow 27030000.00
endPeriodCashFlow 38316000.00
totalCashFromOperatingActivities -2349000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 2496000.00
dividendsPaid 0.00
changeToInventory 545000.00
changeToAccountReceivables 806000.00
salePurchaseOfStock 14537000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 90000.00
capitalExpenditures 836000
changeReceivables 806000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 11286000.00
changeInWorkingCapital 2405000.00
stockBasedCompensation 83000.00
otherNonCashItems 423000.00
freeCashFlow -3185000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 23486000.00
changeToOperatingActivities -494000.00
netIncome -11492000.00
changeInCash 20001000.00
beginPeriodCashFlow 7029000.00
endPeriodCashFlow 27030000.00
totalCashFromOperatingActivities -3455000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities 1729000.00
dividendsPaid 0.00
changeToInventory 509000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 23621000.00
otherCashflowsFromFinancingActivities 1128000.00
changeToNetincome 2837000.00
capitalExpenditures 30000
changeReceivables -155000.00
cashFlowsOtherOperating 3023000.00
cashAndCashEquivalentsChanges 20001000.00
changeInWorkingCapital -438000.00
stockBasedCompensation 139000.00
otherNonCashItems 2669000.00
freeCashFlow -3485000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -164000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities 78000.00
netIncome -2502000.00
changeInCash -4524000.00
beginPeriodCashFlow 11553000.00
endPeriodCashFlow 7029000.00
totalCashFromOperatingActivities -4350000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities 825000.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome -2739000.00
capitalExpenditures 67000
changeReceivables -234000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges -4524000.00
changeInWorkingCapital -680000.00
stockBasedCompensation 98000.00
otherNonCashItems 423000.00
freeCashFlow -4417000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -976000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 1199000.00
changeToOperatingActivities 137000.00
netIncome -4386000.00
changeInCash -3211000.00
beginPeriodCashFlow 14764000.00
endPeriodCashFlow 11553000.00
totalCashFromOperatingActivities -4186000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 1222950.00
otherCashflowsFromFinancingActivities 22034000.00
changeToNetincome -1131000.00
capitalExpenditures 224000
changeReceivables 189000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges -3211000.00
changeInWorkingCapital -703000.00
stockBasedCompensation 98000.00
otherNonCashItems 383000.00
freeCashFlow -4410000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 1885000.00
changeToOperatingActivities 136000.00
netIncome -4153000.00
changeInCash -1539000.00
beginPeriodCashFlow 16303000.00
endPeriodCashFlow 14764000.00
totalCashFromOperatingActivities -3057000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities 2152000.00
dividendsPaid 0.00
changeToInventory -35000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2060000.00
changeToNetincome -2086000.00
capitalExpenditures 367000
changeReceivables 121000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital 732000.00
stockBasedCompensation 98000.00
otherNonCashItems 383000.00
freeCashFlow -3424000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings 1885000.00
totalCashFromFinancingActivities 1889000.00
changeToOperatingActivities -103000.00
netIncome -10157000.00
changeInCash -4090000.00
beginPeriodCashFlow 20393000.00
endPeriodCashFlow 16303000.00
totalCashFromOperatingActivities -5337000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 1341000.00
dividendsPaid 0.00
changeToInventory -118000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1889000.00
changeToNetincome 5728000.00
capitalExpenditures 642000
changeReceivables -160000.00
cashFlowsOtherOperating -2363000.00
cashAndCashEquivalentsChanges -4090000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 97000.00
otherNonCashItems 2039000.00
freeCashFlow -5979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -1228000.00
totalCashflowsFromInvestingActivities -673000.00
netBorrowings -9821000.00
totalCashFromFinancingActivities 1225000.00
changeToOperatingActivities -11000.00
netIncome -5934000.00
changeInCash -7495000.00
beginPeriodCashFlow 27888000.00
endPeriodCashFlow 20393000.00
totalCashFromOperatingActivities -8047000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 0.00
changeToInventory -720000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 11046000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 1431000.00
capitalExpenditures 673000
changeReceivables -82000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges -7495000.00
changeInWorkingCapital -2041000.00
stockBasedCompensation 128000.00
otherNonCashItems -1843000.00
freeCashFlow -8720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1398000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings 151000.00
totalCashFromFinancingActivities 1554000.00
changeToOperatingActivities -119000.00
netIncome -2290000.00
changeInCash -3175000.00
beginPeriodCashFlow 31063000.00
endPeriodCashFlow 27888000.00
totalCashFromOperatingActivities -4311000.00
depreciation 1709000.00
otherCashflowsFromInvestingActivities 7837000.00
dividendsPaid 0.00
changeToInventory -255000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 1403378.00
otherCashflowsFromFinancingActivities 30719000.00
changeToNetincome -5463000.00
capitalExpenditures 418000
changeReceivables -43000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -3175000.00
changeInWorkingCapital 1094000.00
stockBasedCompensation 77000.00
otherNonCashItems 1052000.00
freeCashFlow -4729000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -673000.00
netBorrowings -1718000.00
totalCashFromFinancingActivities 13959000.00
netIncome -9849000.00
changeInCash 8446000.00
beginPeriodCashFlow 22617000.00
endPeriodCashFlow 31063000.00
totalCashFromOperatingActivities -4840000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities 6497000.00
dividendsPaid 0.00
changeToInventory -318000.00
changeToAccountReceivables 595000.00
salePurchaseOfStock 15677000.00
otherCashflowsFromFinancingActivities -1259000.00
changeToNetincome 1890000.00
capitalExpenditures 673000
changeReceivables 595000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 8446000.00
changeInWorkingCapital 159000.00
stockBasedCompensation 270000.00
otherNonCashItems 2129000.00
freeCashFlow -5513000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -1408000.00
totalCashFromFinancingActivities 22406000.00
netIncome -21485000.00
changeInCash 13945000.00
beginPeriodCashFlow 8672000.00
endPeriodCashFlow 22617000.00
totalCashFromOperatingActivities -5861000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities 4396000.00
dividendsPaid 0.00
changeToInventory 102000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 23814000.00
otherCashflowsFromFinancingActivities 9383000.00
changeToNetincome 11696000.00
capitalExpenditures 2600000
changeReceivables -806000.00
cashFlowsOtherOperating 2567000.00
cashAndCashEquivalentsChanges 13945000.00
changeInWorkingCapital -1248000.00
stockBasedCompensation 184000.00
otherNonCashItems 237000.00
freeCashFlow -8461000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -1268000.00
totalCashflowsFromInvestingActivities -2247000.00
netBorrowings -673000.00
totalCashFromFinancingActivities -608000.00
netIncome -3605000.00
changeInCash -8359000.00
beginPeriodCashFlow 17031000.00
endPeriodCashFlow 8672000.00
totalCashFromOperatingActivities -5504000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities 2151000.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome -4054000.00
capitalExpenditures 2247000
changeReceivables 523000.00
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges -8359000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 358000.00
otherNonCashItems 1893000.00
freeCashFlow -7751000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -1320000.00
netBorrowings -816000.00
totalCashFromFinancingActivities 9169000.00
changeToOperatingActivities 1000.00
netIncome -7962000.00
changeInCash 828000.00
beginPeriodCashFlow 16203000.00
endPeriodCashFlow 17031000.00
totalCashFromOperatingActivities -7148000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory -784000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 9984710.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome -2511000.00
capitalExpenditures 1193000
changeReceivables -257000.00
cashFlowsOtherOperating 2410000.00
cashAndCashEquivalentsChanges 828000.00
changeInWorkingCapital -1906000.00
stockBasedCompensation 694000.00
otherNonCashItems 3235000.00
freeCashFlow -8341000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -102000.00
netIncome -6519000.00
changeInCash -6325000.00
beginPeriodCashFlow 22528000.00
endPeriodCashFlow 16203000.00
totalCashFromOperatingActivities -6127000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables 1185000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome -3621000.00
capitalExpenditures 96000
changeReceivables 1185000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges -6325000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 1255000.00
otherNonCashItems 816000.00
freeCashFlow -6223000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities 95000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities 23476000.00
netIncome -14370000.00
changeInCash 18175000.00
beginPeriodCashFlow 4353000.00
endPeriodCashFlow 22528000.00
totalCashFromOperatingActivities -5396000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 1596000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock 25175863.00
otherCashflowsFromFinancingActivities 6356000.00
changeToNetincome 7858000.00
capitalExpenditures 49000
changeReceivables -172000.00
cashFlowsOtherOperating -1793000.00
cashAndCashEquivalentsChanges 18175000.00
changeInWorkingCapital 350000.00
stockBasedCompensation 296000.00
otherNonCashItems 1237000.00
freeCashFlow -5445000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -1216000.00
totalCashFromFinancingActivities 7609000.00
netIncome -7343000.00
changeInCash -2006000.00
beginPeriodCashFlow 6359000.00
endPeriodCashFlow 4353000.00
totalCashFromOperatingActivities -9489000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities 2035000.00
dividendsPaid 0.00
changeToInventory -207000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 8825000.00
otherCashflowsFromFinancingActivities 1010000.00
changeToNetincome -3790000.00
capitalExpenditures 126000
changeReceivables 214000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -2006000.00
changeInWorkingCapital -863000.00
stockBasedCompensation 402000.00
otherNonCashItems 870000.00
freeCashFlow -9615000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 1295000.00
totalCashflowsFromInvestingActivities -341000.00
netBorrowings -26833000.00
totalCashFromFinancingActivities -926000.00
changeToOperatingActivities 431000.00
netIncome -11079000.00
changeInCash -7651000.00
beginPeriodCashFlow 14010000.00
endPeriodCashFlow 6359000.00
totalCashFromOperatingActivities -6384000.00
depreciation 1666000.00
otherCashflowsFromInvestingActivities -2611000.00
dividendsPaid 0.00
changeToInventory -265000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 17197000.00
changeToNetincome 702000.00
capitalExpenditures 341000
changeReceivables -318000.00
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -7651000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 498000.00
otherNonCashItems 3612000.00
freeCashFlow -6725000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities 16204000.00
netIncome -938000.00
changeInCash 8102000.00
beginPeriodCashFlow 5908000.00
endPeriodCashFlow 14010000.00
totalCashFromOperatingActivities -7386000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 2017000.00
dividendsPaid 0.00
changeToInventory 215000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -1698000.00
changeToNetincome -9755000.00
capitalExpenditures 716000
changeReceivables 1042000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 8102000.00
changeInWorkingCapital 688000.00
stockBasedCompensation 859000.00
otherNonCashItems -4664000.00
freeCashFlow -8102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -2611000.00
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -3579000.00
netBorrowings 13282000.00
totalCashFromFinancingActivities 13299000.00
netIncome -17156000.00
changeInCash -2514000.00
beginPeriodCashFlow 8422000.00
endPeriodCashFlow 5908000.00
totalCashFromOperatingActivities -12234000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -519000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 22654000.00
changeToNetincome 3008000.00
capitalExpenditures 968000
changeReceivables -1421000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -2514000.00
changeInWorkingCapital -3452000.00
stockBasedCompensation 638000.00
otherNonCashItems 9717000.00
freeCashFlow -13202000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -2869000.00
netBorrowings -350000.00
totalCashFromFinancingActivities 19339000.00
netIncome -17329000.00
changeInCash -1036000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 24625000.00
totalCashFromOperatingActivities -15328000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 334000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1608000.00
changeToNetincome -1677000.00
capitalExpenditures 5172000
changeReceivables -306000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges -16203000.00
changeInWorkingCapital -3421000.00
stockBasedCompensation 828000.00
otherNonCashItems 3061000.00
freeCashFlow -20500000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities -3371000.00
totalCashflowsFromInvestingActivities -5047000.00
netBorrowings -9625000.00
totalCashFromFinancingActivities 19339000.00
netIncome -17329000.00
changeInCash -1036000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 24625000.00
totalCashFromOperatingActivities -15328000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 0.00
changeToInventory 334000.00
changeToAccountReceivables -491000.00
salePurchaseOfStock 28964000.00
otherCashflowsFromFinancingActivities -1608000.00
changeToNetincome 3615000.00
capitalExpenditures 5282000
changeReceivables -491000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -1036000.00
changeInWorkingCapital 7284000.00
otherNonCashItems -3405000.00
freeCashFlow -20610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 3354000.00
totalCashflowsFromInvestingActivities 130000.00
netBorrowings -2574000.00
totalCashFromFinancingActivities -2524000.00
netIncome -15885000.00
changeInCash -14927000.00
beginPeriodCashFlow 40588000.00
endPeriodCashFlow 25661000.00
totalCashFromOperatingActivities -12533000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 0.00
changeToInventory -1414000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome -13000.00
capitalExpenditures 1766000
changeReceivables -369000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges -14927000.00
changeInWorkingCapital 1730000.00
stockBasedCompensation 957000.00
otherNonCashItems 1420000.00
freeCashFlow -14299000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 1273000.00
totalCashflowsFromInvestingActivities -761000.00
netBorrowings -2581000.00
totalCashFromFinancingActivities -2572000.00
netIncome -15222000.00
changeInCash -13514000.00
beginPeriodCashFlow 54102000.00
endPeriodCashFlow 40588000.00
totalCashFromOperatingActivities -10181000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1001000.00
changeToAccountReceivables 538000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 78000.00
capitalExpenditures 761000
changeReceivables 538000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -13514000.00
changeInWorkingCapital 3040000.00
stockBasedCompensation 1039000.00
otherNonCashItems 2912000.00
freeCashFlow -10942000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities -1997000.00
netBorrowings -1639000.00
totalCashFromFinancingActivities -1639000.00
netIncome -18370000.00
changeInCash -12642000.00
beginPeriodCashFlow 66744000.00
endPeriodCashFlow 54102000.00
totalCashFromOperatingActivities -9006000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2227000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 176579000.00
otherCashflowsFromFinancingActivities -1997000.00
changeToNetincome 3600000.00
capitalExpenditures 1997000
changeReceivables -338000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges -12642000.00
changeInWorkingCapital 3017000.00
stockBasedCompensation 1087000.00
otherNonCashItems 4091000.00
freeCashFlow -11003000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -5446000.00
totalCashflowsFromInvestingActivities -1496000.00
netBorrowings -7584000.00
totalCashFromFinancingActivities -3011000.00
netIncome -13177000.00
changeInCash -25253000.00
beginPeriodCashFlow 91997000.00
endPeriodCashFlow 66744000.00
totalCashFromOperatingActivities -20746000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2861000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 4573000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -15551000.00
capitalExpenditures 1496000
changeReceivables 38000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -25253000.00
changeInWorkingCapital -8303000.00
stockBasedCompensation 989000.00
otherNonCashItems 2734000.00
freeCashFlow -22242000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 40000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -16394000.00
netBorrowings 34886000.00
totalCashFromFinancingActivities 92674000.00
netIncome -12051000.00
changeInCash 53395000.00
beginPeriodCashFlow 38602000.00
endPeriodCashFlow 91997000.00
totalCashFromOperatingActivities -22885000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -943000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock 57515000.00
otherCashflowsFromFinancingActivities 36088000.00
changeToNetincome 889000.00
capitalExpenditures 16434000
changeReceivables 393000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 53395000.00
changeInWorkingCapital 1487000.00
stockBasedCompensation 1530000.00
otherNonCashItems -14749000.00
freeCashFlow -39319000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities -27055000.00
netBorrowings -730000.00
totalCashFromFinancingActivities -435000.00
netIncome -16177000.00
changeInCash -35020000.00
beginPeriodCashFlow 73622000.00
endPeriodCashFlow 38602000.00
totalCashFromOperatingActivities -7530000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities -598000.00
dividendsPaid 0.00
changeToInventory 2599000.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 1778000.00
capitalExpenditures 26457000
changeReceivables 1901000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges -35020000.00
changeInWorkingCapital 5605000.00
stockBasedCompensation 1341000.00
otherNonCashItems 850000.00
freeCashFlow -33987000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -834000.00
totalCashflowsFromInvestingActivities -8094000.00
netBorrowings 4292000.00
totalCashFromFinancingActivities 4388000.00
netIncome -19307000.00
changeInCash -20603000.00
beginPeriodCashFlow 94225000.00
endPeriodCashFlow 73622000.00
totalCashFromOperatingActivities -16897000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 0.00
changeToInventory -1640000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 4760000.00
changeToNetincome 3918000.00
capitalExpenditures 8045000
changeReceivables -92000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges -20603000.00
changeInWorkingCapital -2689000.00
stockBasedCompensation 4119000.00
otherNonCashItems 393000.00
freeCashFlow -24942000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -8033000.00
totalCashFromFinancingActivities 8964000.00
netIncome -14160000.00
changeInCash -3380000.00
beginPeriodCashFlow 97605000.00
endPeriodCashFlow 94225000.00
totalCashFromOperatingActivities -7851000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1160000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 9262000.00
capitalExpenditures 4435000
changeInWorkingCapital 1293000.00
stockBasedCompensation 1929000.00
otherNonCashItems -47911000.00
freeCashFlow -12286000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -3540000.00
totalCashFromFinancingActivities -470000.00
netIncome -12305000.00
changeInCash -7592000.00
beginPeriodCashFlow 105197000.00
endPeriodCashFlow 97605000.00
totalCashFromOperatingActivities -5837000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 1436000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 1325000
changeInWorkingCapital 4274000.00
stockBasedCompensation 1815000.00
otherNonCashItems -817000.00
freeCashFlow -7162000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2255000.00
totalCashFromFinancingActivities -517000.00
netIncome -12466000.00
changeInCash -11286000.00
beginPeriodCashFlow 116483000.00
endPeriodCashFlow 105197000.00
totalCashFromOperatingActivities -9319000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1177000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 1450000
changeInWorkingCapital 288000.00
stockBasedCompensation 1761000.00
otherNonCashItems -65000.00
freeCashFlow -10769000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 112618000.00
netIncome -9283000.00
changeInCash 101209000.00
beginPeriodCashFlow 15274000.00
endPeriodCashFlow 116483000.00
totalCashFromOperatingActivities -10604000.00
depreciation 1013000.00
changeToInventory -1468000.00
changeToAccountReceivables -152000.00
otherCashflowsFromFinancingActivities -1641000.00
capitalExpenditures 805000
changeInWorkingCapital -3788000.00
stockBasedCompensation 1321000.00
otherNonCashItems 213000.00
freeCashFlow -11409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -1324000.00
netIncome -6344000.00
changeInCash -7242000.00
beginPeriodCashFlow 22516000.00
endPeriodCashFlow 15274000.00
totalCashFromOperatingActivities -5026000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 16000.00
changeToInventory -717000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 334000
changeInWorkingCapital 313000.00
stockBasedCompensation 1261000.00
otherNonCashItems 189000.00
freeCashFlow -5360000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 11398000.00
netIncome -17308000.00
changeInCash -19603000.00
beginPeriodCashFlow 42119000.00
endPeriodCashFlow 22516000.00
totalCashFromOperatingActivities -6520000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory 522000.00
changeToAccountReceivables -15000.00
otherCashflowsFromFinancingActivities 17610000.00
capitalExpenditures 143000
changeInWorkingCapital 378000.00
stockBasedCompensation 7359000.00
otherNonCashItems 435000.00
freeCashFlow -6663000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 14520000.00
netIncome -8601000.00
changeInCash 9691000.00
beginPeriodCashFlow 32428000.00
endPeriodCashFlow 42119000.00
totalCashFromOperatingActivities -4641000.00
depreciation 730000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 14592000.00
capitalExpenditures 188000
changeInWorkingCapital 794000.00
stockBasedCompensation 1707000.00
otherNonCashItems 69000.00
freeCashFlow -4829000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 16038000.00
netIncome -7859000.00
changeInCash 11188000.00
beginPeriodCashFlow 21240000.00
endPeriodCashFlow 32428000.00
totalCashFromOperatingActivities -4709000.00
depreciation 809000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 16103000.00
capitalExpenditures 141000
changeInWorkingCapital 1498000.00
stockBasedCompensation 184000.00
otherNonCashItems 69000.00
freeCashFlow -4850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30646000.00
netIncome -7060000.00
changeInCash -6619000.00
beginPeriodCashFlow 27859000.00
endPeriodCashFlow 21240000.00
totalCashFromOperatingActivities -5023000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities -1596000.00
capitalExpenditures 1596000
changeInWorkingCapital 506000.00
stockBasedCompensation 687000.00
otherNonCashItems 61000.00
freeCashFlow -6619000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 7957000.00
netIncome -5386000.00
changeInCash 2266000.00
beginPeriodCashFlow 25593000.00
endPeriodCashFlow 27859000.00
totalCashFromOperatingActivities -4702000.00
depreciation 353000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 1029000
changeInWorkingCapital 216000.00
stockBasedCompensation 99000.00
otherNonCashItems 59000.00
freeCashFlow -5731000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 22881000.00
netIncome -3522000.00
changeInCash 19095000.00
beginPeriodCashFlow 6498000.00
endPeriodCashFlow 25593000.00
totalCashFromOperatingActivities -3463000.00
depreciation 240000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -1303000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 323000
changeInWorkingCapital -329000.00
stockBasedCompensation 92000.00
otherNonCashItems 58000.00
freeCashFlow -3786000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -192000.00
netIncome -3917000.00
changeInCash -3137000.00
beginPeriodCashFlow 9635000.00
endPeriodCashFlow 6498000.00
totalCashFromOperatingActivities -2911000.00
depreciation 237000.00
changeToAccountReceivables -85000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 34000
changeInWorkingCapital 190000.00
stockBasedCompensation 67000.00
otherNonCashItems 57000.00
freeCashFlow -2945000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 23628000.00
endPeriodCashFlow 9635000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables 33000.00
capitalExpenditures 2360000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 169179000.00
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities 93394000.00
netBorrowings -11143000.00
totalCashFromFinancingActivities 138562000.00
changeToOperatingActivities -10893000.00
netIncome -98007000.00
changeInCash 179343000.00
beginPeriodCashFlow 136033000.00
endPeriodCashFlow 315376000.00
totalCashFromOperatingActivities -52613000.00
issuanceOfCapitalStock 150000000.00
depreciation 7887000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -2004000.00
changeToAccountReceivables 502000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -11276000.00
changeToNetincome 43544000.00
capitalExpenditures 75785000
changeReceivables 502000.00
cashFlowsOtherOperating -10893000.00
cashAndCashEquivalentsChanges 179343000.00
changeInWorkingCapital -8760000.00
stockBasedCompensation 17419000.00
otherNonCashItems 28848000.00
freeCashFlow -128398000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -342788000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -411620000.00
netBorrowings 33886000.00
totalCashFromFinancingActivities 512851000.00
changeToOperatingActivities -3133000.00
netIncome -59203000.00
changeInCash 57695000.00
beginPeriodCashFlow 78338000.00
endPeriodCashFlow 136033000.00
totalCashFromOperatingActivities -43536000.00
issuanceOfCapitalStock 489373000.00
depreciation 5128000.00
otherCashflowsFromInvestingActivities -68832000.00
changeToInventory -259000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 490494000.00
otherCashflowsFromFinancingActivities 28120000.00
changeToNetincome 14370000.00
capitalExpenditures 68832000
changeReceivables -257000.00
cashFlowsOtherOperating -3081000.00
cashAndCashEquivalentsChanges 57695000.00
changeInWorkingCapital -3920000.00
stockBasedCompensation 9874000.00
otherNonCashItems 89000.00
freeCashFlow -112368000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -5905000.00
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -5905000.00
netBorrowings 503000.00
totalCashFromFinancingActivities 87279000.00
changeToOperatingActivities 782000.00
netIncome -40186000.00
changeInCash 62036000.00
beginPeriodCashFlow 16302000.00
endPeriodCashFlow 78338000.00
totalCashFromOperatingActivities -19338000.00
issuanceOfCapitalStock 76414000.00
depreciation 5905000.00
changeToInventory 945000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock 93496000.00
otherCashflowsFromFinancingActivities 11368000.00
changeToNetincome 14119000.00
capitalExpenditures 5905000
changeReceivables 608000.00
cashFlowsOtherOperating 2783000.00
cashAndCashEquivalentsChanges 62036000.00
changeInWorkingCapital 824000.00
stockBasedCompensation 2125000.00
otherNonCashItems 2739000.00
freeCashFlow -25243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -1500000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -7457000.00
netBorrowings -524000.00
totalCashFromFinancingActivities 10864000.00
changeToOperatingActivities -1824000.00
netIncome -28660000.00
changeInCash -17432000.00
beginPeriodCashFlow 33734000.00
endPeriodCashFlow 16302000.00
totalCashFromOperatingActivities -20839000.00
issuanceOfCapitalStock 11589000.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -35000.00
changeToAccountReceivables -609000.00
salePurchaseOfStock 11589000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 959000.00
capitalExpenditures 5989000
changeReceivables -609000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges -17432000.00
changeInWorkingCapital -1174000.00
stockBasedCompensation 1349000.00
otherNonCashItems 1394000.00
freeCashFlow -26828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -2233000.00
changeToLiabilities -313000.00
totalCashflowsFromInvestingActivities -2233000.00
netBorrowings -392000.00
totalCashFromFinancingActivities 40265000.00
changeToOperatingActivities -630000.00
netIncome -27976000.00
changeInCash 22181000.00
beginPeriodCashFlow 11553000.00
endPeriodCashFlow 33734000.00
totalCashFromOperatingActivities -15851000.00
issuanceOfCapitalStock 39394000.00
depreciation 6520000.00
changeToInventory 1196000.00
changeToAccountReceivables 528000.00
salePurchaseOfStock 40657766.00
otherCashflowsFromFinancingActivities 871000.00
changeToNetincome 142000.00
capitalExpenditures 2233000
changeReceivables 528000.00
cashFlowsOtherOperating 2346000.00
cashAndCashEquivalentsChanges 22181000.00
changeInWorkingCapital 781000.00
stockBasedCompensation 571000.00
otherNonCashItems 1712000.00
freeCashFlow -18084000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -1906000.00
changeToLiabilities -1742000.00
totalCashflowsFromInvestingActivities -1906000.00
netBorrowings -9791000.00
totalCashFromFinancingActivities 6198000.00
changeToOperatingActivities 137000.00
netIncome -24630000.00
changeInCash -16335000.00
beginPeriodCashFlow 27888000.00
endPeriodCashFlow 11553000.00
totalCashFromOperatingActivities -20627000.00
depreciation 6641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -904000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 14472950.00
otherCashflowsFromFinancingActivities 4945000.00
changeToNetincome -197000.00
capitalExpenditures 1906000
changeReceivables 68000.00
cashFlowsOtherOperating -4964000.00
cashAndCashEquivalentsChanges -16335000.00
changeInWorkingCapital -2441000.00
stockBasedCompensation 421000.00
otherNonCashItems 6234000.00
freeCashFlow -22533000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -5938000.00
changeToLiabilities -697000.00
totalCashflowsFromInvestingActivities -5938000.00
netBorrowings -504000.00
totalCashFromFinancingActivities 37311000.00
changeToOperatingActivities -119000.00
netIncome -37228000.00
changeInCash 10857000.00
beginPeriodCashFlow 17031000.00
endPeriodCashFlow 27888000.00
totalCashFromOperatingActivities -20516000.00
depreciation 6747000.00
otherCashflowsFromInvestingActivities 7837000.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 40959378.00
otherCashflowsFromFinancingActivities 9154000.00
changeToNetincome 10483000.00
capitalExpenditures 5938000
changeReceivables 269000.00
cashFlowsOtherOperating 2318000.00
cashAndCashEquivalentsChanges 10857000.00
changeInWorkingCapital -518000.00
stockBasedCompensation 886000.00
otherNonCashItems 10462000.00
freeCashFlow -26454000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2771000.00
totalCashflowsFromInvestingActivities -1320000.00
netBorrowings -318000.00
totalCashFromFinancingActivities 40152000.00
changeToOperatingActivities 1000.00
netIncome -36194000.00
changeInCash 10672000.00
beginPeriodCashFlow 6359000.00
endPeriodCashFlow 17031000.00
totalCashFromOperatingActivities -28160000.00
depreciation 6573000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 805000.00
changeToAccountReceivables 970000.00
salePurchaseOfStock 43989000.00
otherCashflowsFromFinancingActivities 6650000.00
changeToNetincome 2456000.00
capitalExpenditures 1464000
changeReceivables 970000.00
cashFlowsOtherOperating 749000.00
cashAndCashEquivalentsChanges 10672000.00
changeInWorkingCapital -995000.00
stockBasedCompensation 2647000.00
otherNonCashItems 2393000.00
freeCashFlow -29624000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -2611000.00
changeToLiabilities -1580000.00
totalCashflowsFromInvestingActivities -7505000.00
netBorrowings -15697000.00
totalCashFromFinancingActivities 28229000.00
changeToOperatingActivities 431000.00
netIncome -41145000.00
changeInCash -18266000.00
beginPeriodCashFlow 24625000.00
endPeriodCashFlow 6359000.00
totalCashFromOperatingActivities -38990000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities -2611000.00
dividendsPaid 0.00
changeToInventory -711000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 18019000.00
otherCashflowsFromFinancingActivities 20053000.00
changeToNetincome -7722000.00
capitalExpenditures 4894000
changeReceivables -1003000.00
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -18266000.00
changeInWorkingCapital -2863000.00
stockBasedCompensation 2860000.00
otherNonCashItems 15018000.00
freeCashFlow -43884000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 2581000.00
totalCashflowsFromInvestingActivities -7675000.00
netBorrowings -16419000.00
totalCashFromFinancingActivities 12604000.00
netIncome -66806000.00
changeInCash -42119000.00
beginPeriodCashFlow 66744000.00
endPeriodCashFlow 24625000.00
totalCashFromOperatingActivities -47048000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities 2131000.00
dividendsPaid 0.00
changeToInventory 2148000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock 29023000.00
otherCashflowsFromFinancingActivities -1628000.00
changeToNetincome 7280000.00
capitalExpenditures 7800000
changeReceivables -660000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges -42119000.00
changeInWorkingCapital 4366000.00
stockBasedCompensation 3911000.00
otherNonCashItems 15311000.00
freeCashFlow -54848000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
investments 40000.00
changeToLiabilities -3343000.00
totalCashflowsFromInvestingActivities -53039000.00
netBorrowings 30864000.00
totalCashFromFinancingActivities 93616000.00
netIncome -60712000.00
changeInCash -27481000.00
beginPeriodCashFlow 94225000.00
endPeriodCashFlow 66744000.00
totalCashFromOperatingActivities -68058000.00
depreciation 3313000.00
otherCashflowsFromInvestingActivities -647000.00
dividendsPaid 0.00
changeToInventory -2845000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 62752000.00
otherCashflowsFromFinancingActivities 42147000.00
changeToNetincome -8966000.00
capitalExpenditures 52432000
changeReceivables 2240000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -27481000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 7979000.00
otherNonCashItems 13554000.00
freeCashFlow -120490000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 40000.00
changeToLiabilities 2605000.00
totalCashflowsFromInvestingActivities -8033000.00
netBorrowings 7672000.00
totalCashFromFinancingActivities 120595000.00
netIncome -48214000.00
changeInCash 78951000.00
beginPeriodCashFlow 15274000.00
endPeriodCashFlow 94225000.00
totalCashFromOperatingActivities -33611000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory -49000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 114922000.00
otherCashflowsFromFinancingActivities 7570000.00
changeToNetincome 6979000.00
capitalExpenditures 8015000
changeReceivables -108000.00
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges 78951000.00
changeInWorkingCapital 2067000.00
stockBasedCompensation 6826000.00
otherNonCashItems -47286000.00
freeCashFlow -41626000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities 40632000.00
netIncome -40112000.00
changeInCash -5966000.00
beginPeriodCashFlow 21240000.00
endPeriodCashFlow 15274000.00
totalCashFromOperatingActivities -20896000.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -195000.00
changeToAccountReceivables -732000.00
otherCashflowsFromFinancingActivities 45866000.00
capitalExpenditures 806000
changeInWorkingCapital 2983000.00
stockBasedCompensation 10511000.00
otherNonCashItems 762000.00
freeCashFlow -21702000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30646000.00
netIncome -19885000.00
changeInCash 11605000.00
beginPeriodCashFlow 9635000.00
endPeriodCashFlow 21240000.00
totalCashFromOperatingActivities -16099000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -128000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock -1346000.00
otherCashflowsFromFinancingActivities 32614000.00
capitalExpenditures 2982000
changeInWorkingCapital 583000.00
stockBasedCompensation 945000.00
otherNonCashItems 235000.00
freeCashFlow -19081000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 23628000.00
netIncome -14542000.00
changeInCash 9572000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 9635000.00
totalCashFromOperatingActivities -11741000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 24563000.00
changeToInventory 247000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 48916000.00
capitalExpenditures 2360000
changeInWorkingCapital 736000.00
stockBasedCompensation 207000.00
otherNonCashItems 1102000.00
freeCashFlow -14101000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 6486000.00
netIncome -7226000.00
changeInCash -942000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities -5869000.00
depreciation 240000.00
changeToAccountReceivables -33000.00
otherCashflowsFromFinancingActivities 6486000.00
capitalExpenditures 1341000
changeInWorkingCapital 755000.00
stockBasedCompensation 55000.00
otherNonCashItems 64000.00
freeCashFlow -7210000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 1558000.00
incomeBeforeTax -15700000.00
netIncome -15700000.00
sellingGeneralAdministrative 10522000.00
grossProfit 2048000.00
reconciledDepreciation 4994000.00
ebit -20726000.00
ebitda -15732000.00
depreciationAndAmortization 4994000.00
operatingIncome -20726000.00
otherOperatingExpenses 25254000.00
interestExpense 540000.00
interestIncome 5261000.00
netInterestIncome 4721000.00
totalRevenue 4528000.00
totalOperatingExpenses 25254000.00
costOfRevenue 2480000.00
totalOtherIncomeExpenseNet 5026000.00
netIncomeFromContinuingOps -15700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 4847000.00
incomeBeforeTax -14420000.00
netIncome -14420000.00
sellingGeneralAdministrative 10608000.00
grossProfit 2307000.00
reconciledDepreciation 4754000.00
ebit -13884000.00
ebitda -9130000.00
depreciationAndAmortization 4754000.00
nonOperatingIncomeNetOther 5031000.00
operatingIncome -18915000.00
otherOperatingExpenses 23153000.00
interestExpense 536000.00
interestIncome 5038000.00
netInterestIncome 4502000.00
incomeTaxExpense 529000.00
totalRevenue 4238000.00
totalOperatingExpenses 21222000.00
costOfRevenue 1931000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -14420000.00
netIncomeApplicableToCommonShares -14420000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 4157000.00
incomeBeforeTax -17618000.00
netIncome -14551000.00
sellingGeneralAdministrative 10761000.00
grossProfit -365000.00
reconciledDepreciation 4575000.00
ebit -20857000.00
ebitda -15571000.00
depreciationAndAmortization 5286000.00
nonOperatingIncomeNetOther 3778000.00
operatingIncome -20857000.00
otherOperatingExpenses 24917000.00
interestExpense 539000.00
netInterestIncome -539000.00
incomeTaxExpense -3067000.00
totalRevenue 4060000.00
totalOperatingExpenses 20492000.00
costOfRevenue 4425000.00
totalOtherIncomeExpenseNet 3239000.00
netIncomeFromContinuingOps -17618000.00
netIncomeApplicableToCommonShares -17618000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 7218000.00
incomeBeforeTax -25387000.00
netIncome -24326000.00
sellingGeneralAdministrative 10736000.00
grossProfit -2911000.00
reconciledDepreciation 3435000.00
ebit -26947000.00
ebitda -22962000.00
depreciationAndAmortization 3985000.00
nonOperatingIncomeNetOther 2011000.00
operatingIncome -26947000.00
otherOperatingExpenses 26993000.00
interestExpense 451000.00
netInterestIncome -451000.00
incomeTaxExpense -1061000.00
totalRevenue 545000.00
totalOperatingExpenses 23537000.00
costOfRevenue 3456000.00
totalOtherIncomeExpenseNet 1560000.00
netIncomeFromContinuingOps -25387000.00
netIncomeApplicableToCommonShares -25387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1562000.00
incomeBeforeTax -43786000.00
netIncome -43903000.00
sellingGeneralAdministrative 11144000.00
grossProfit -3589000.00
reconciledDepreciation 1536000.00
ebit -43669000.00
ebitda -17663000.00
depreciationAndAmortization 26006000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome -43669000.00
otherOperatingExpenses 19229000.00
interestExpense 712000.00
netInterestIncome -712000.00
nonRecurring 24749000.00
incomeTaxExpense 117000.00
totalRevenue 309000.00
totalOperatingExpenses 15331000.00
costOfRevenue 3898000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -43786000.00
netIncomeApplicableToCommonShares -43786000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 1966000.00
incomeBeforeTax -13161000.00
netIncome -10207000.00
sellingGeneralAdministrative 9209000.00
grossProfit -3639000.00
reconciledDepreciation 1474000.00
ebit -16115000.00
ebitda -11763000.00
depreciationAndAmortization 4352000.00
nonOperatingIncomeNetOther 2956000.00
operatingIncome -16115000.00
otherOperatingExpenses 16204000.00
interestExpense 2000.00
netInterestIncome -2000.00
incomeTaxExpense -2954000.00
totalRevenue 89000.00
totalOperatingExpenses 12476000.00
costOfRevenue 3728000.00
totalOtherIncomeExpenseNet 2954000.00
netIncomeFromContinuingOps -13161000.00
netIncomeApplicableToCommonShares -13161000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 1192000.00
incomeBeforeTax -15673000.00
netIncome -15391000.00
sellingGeneralAdministrative 9367000.00
grossProfit -3949000.00
reconciledDepreciation 1442000.00
ebit -15955000.00
ebitda -14229000.00
depreciationAndAmortization 1726000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -15955000.00
otherOperatingExpenses 16187000.00
interestExpense 2000.00
interestIncome 252000.00
netInterestIncome 250000.00
incomeTaxExpense -282000.00
totalRevenue 232000.00
totalOperatingExpenses 12006000.00
costOfRevenue 4181000.00
totalOtherIncomeExpenseNet 282000.00
netIncomeFromContinuingOps -15673000.00
netIncomeApplicableToCommonShares -15673000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 2570000.00
incomeBeforeTax -16513000.00
netIncome -16513000.00
sellingGeneralAdministrative 7466000.00
grossProfit -3841000.00
reconciledDepreciation 1556000.00
ebit -16340000.00
ebitda -14784000.00
depreciationAndAmortization 1556000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -16478000.00
otherOperatingExpenses 16532000.00
interestExpense 173000.00
interestIncome 183000.00
netInterestIncome 398000.00
incomeTaxExpense 173000.00
totalRevenue 54000.00
totalOperatingExpenses 12637000.00
costOfRevenue 3895000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -16513000.00
netIncomeApplicableToCommonShares -16513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1541000.00
incomeBeforeTax -14380000.00
netIncome -14380000.00
sellingGeneralAdministrative 9335000.00
grossProfit -3340000.00
reconciledDepreciation 1200000.00
ebit -14136000.00
ebitda -12936000.00
depreciationAndAmortization 1200000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome -14712000.00
otherOperatingExpenses 14671000.00
interestExpense 67000.00
netInterestIncome -67000.00
incomeTaxExpense 460000.00
totalRevenue 142000.00
totalOperatingExpenses 11189000.00
costOfRevenue 3482000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -14380000.00
netIncomeApplicableToCommonShares -14380000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 1404000.00
incomeBeforeTax -18253000.00
netIncome -18253000.00
sellingGeneralAdministrative 4820000.00
grossProfit -2448000.00
reconciledDepreciation 1223000.00
ebit -13977000.00
ebitda -12754000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther 775000.00
operatingIncome -19022000.00
otherOperatingExpenses 14414000.00
interestExpense 6000.00
netInterestIncome -6000.00
incomeTaxExpense 97000.00
totalRevenue 346000.00
totalOperatingExpenses 11620000.00
costOfRevenue 2794000.00
totalOtherIncomeExpenseNet -4179000.00
netIncomeFromContinuingOps -18253000.00
netIncomeApplicableToCommonShares -18253000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 1378000.00
incomeBeforeTax -10057000.00
netIncome -10057000.00
sellingGeneralAdministrative 3872000.00
grossProfit -1981000.00
reconciledDepreciation 1149000.00
ebit -9999000.00
ebitda -8850000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther -174000.00
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otherOperatingExpenses 9891000.00
interestExpense 5000.00
netInterestIncome -5000.00
incomeTaxExpense -116000.00
totalRevenue 13000.00
totalOperatingExpenses 7897000.00
costOfRevenue 1994000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeFromContinuingOps -10057000.00
netIncomeApplicableToCommonShares -10057000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 1959000.00
incomeBeforeTax -18054000.00
netIncome -18054000.00
sellingGeneralAdministrative 2783000.00
sellingAndMarketingExpenses 828000.00
grossProfit -1539000.00
reconciledDepreciation 1151000.00
ebit -8910000.00
ebitda -7759000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther -10520000.00
operatingIncome -6999000.00
otherOperatingExpenses 7420000.00
interestExpense 535000.00
netInterestIncome -535000.00
incomeTaxExpense -1376000.00
totalRevenue 421000.00
totalOperatingExpenses 5460000.00
costOfRevenue 1960000.00
totalOtherIncomeExpenseNet -10520000.00
netIncomeFromContinuingOps -18054000.00
netIncomeApplicableToCommonShares -18054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 870000.00
incomeBeforeTax -6836000.00
netIncome -6836000.00
sellingGeneralAdministrative 3215000.00
grossProfit -2138000.00
reconciledDepreciation 1476000.00
ebit -6660000.00
ebitda -5184000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome -6103000.00
otherOperatingExpenses 6275000.00
interestExpense 473000.00
netInterestIncome -473000.00
nonRecurring -50000.00
incomeTaxExpense -34000.00
totalRevenue 122000.00
totalOperatingExpenses 4015000.00
costOfRevenue 2260000.00
totalOtherIncomeExpenseNet -210000.00
netIncomeFromContinuingOps -6836000.00
netIncomeApplicableToCommonShares -6836000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 677000.00
incomeBeforeTax -6043000.00
netIncome -6043000.00
sellingGeneralAdministrative 2919000.00
grossProfit -1702000.00
reconciledDepreciation 1629000.00
ebit -5322000.00
ebitda -3693000.00
depreciationAndAmortization 1629000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome -5257000.00
otherOperatingExpenses 6194000.00
interestExpense 541000.00
netInterestIncome -541000.00
nonRecurring 5000.00
incomeTaxExpense 471000.00
totalRevenue 942000.00
totalOperatingExpenses 3550000.00
costOfRevenue 2644000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps -6043000.00
netIncomeApplicableToCommonShares -6043000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 580000.00
incomeBeforeTax -9253000.00
netIncome -9253000.00
sellingGeneralAdministrative 2783000.00
grossProfit -4314000.00
reconciledDepreciation 1649000.00
ebit -8316000.00
ebitda -6667000.00
depreciationAndAmortization 1649000.00
nonOperatingIncomeNetOther -732000.00
operatingIncome -7976000.00
otherOperatingExpenses 11502000.00
interestExpense 545000.00
interestIncome 638000.00
netInterestIncome -545000.00
nonRecurring 299000.00
incomeTaxExpense -94000.00
totalRevenue 3825000.00
totalOperatingExpenses 3363000.00
costOfRevenue 8139000.00
totalOtherIncomeExpenseNet -1031000.00
netIncomeFromContinuingOps -9253000.00
netIncomeApplicableToCommonShares -9253000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 308000.00
incomeBeforeTax -6815000.00
netIncome -6815000.00
sellingGeneralAdministrative 3380000.00
grossProfit -2539000.00
reconciledDepreciation 1807000.00
ebit -6223000.00
ebitda -4416000.00
depreciationAndAmortization 1807000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -6227000.00
otherOperatingExpenses 13115000.00
interestExpense 605000.00
interestIncome 592000.00
netInterestIncome -605000.00
incomeTaxExpense 609000.00
totalRevenue 6888000.00
totalOperatingExpenses 3688000.00
costOfRevenue 9427000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -6815000.00
netIncomeApplicableToCommonShares -6815000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1789000.00
incomeBeforeTax -8619000.00
netIncome -8619000.00
sellingGeneralAdministrative 2431000.00
grossProfit -3789000.00
reconciledDepreciation 1628000.00
ebit -8012000.00
ebitda -6384000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -8003000.00
otherOperatingExpenses 14107000.00
interestExpense 605000.00
interestIncome 607000.00
netInterestIncome -605000.00
incomeTaxExpense 596000.00
totalRevenue 6104000.00
totalOperatingExpenses 4214000.00
costOfRevenue 9893000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -8619000.00
netIncomeApplicableToCommonShares -8619000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 945000.00
incomeBeforeTax -7090000.00
netIncome -7090000.00
sellingGeneralAdministrative 2182000.00
grossProfit -3394000.00
reconciledDepreciation 1609000.00
ebit -6473000.00
ebitda -4864000.00
depreciationAndAmortization 1609000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -6493000.00
otherOperatingExpenses 11551000.00
interestExpense 767000.00
interestIncome 617000.00
netInterestIncome -767000.00
incomeTaxExpense 787000.00
totalRevenue 5058000.00
totalOperatingExpenses 3099000.00
costOfRevenue 8452000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -7090000.00
netIncomeApplicableToCommonShares -7090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 978000.00
incomeBeforeTax -6136000.00
netIncome -6136000.00
sellingGeneralAdministrative 2092000.00
grossProfit -2558000.00
reconciledDepreciation 1612000.00
ebit -5628000.00
ebitda -4016000.00
depreciationAndAmortization 1612000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome -5628000.00
otherOperatingExpenses 12031000.00
interestExpense 755000.00
interestIncome 508000.00
netInterestIncome -755000.00
incomeTaxExpense 755000.00
totalRevenue 6403000.00
totalOperatingExpenses 3070000.00
costOfRevenue 8961000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -6136000.00
netIncomeApplicableToCommonShares -6136000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7102000.00
minorityInterest 0.00
netIncome -7102000.00
sellingGeneralAdministrative 2425000.00
grossProfit -3039000.00
reconciledDepreciation 1617000.00
ebit -6717000.00
ebitda -5100000.00
depreciationAndAmortization 1617000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome -6715000.00
otherOperatingExpenses 13340000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 6625000.00
totalOperatingExpenses 3676000.00
costOfRevenue 9664000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7102000.00
netIncomeApplicableToCommonShares -7102000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 1865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6880000.00
minorityInterest 0.00
netIncome -6880000.00
sellingGeneralAdministrative 2190000.00
grossProfit -2053000.00
reconciledDepreciation 1618000.00
ebit -6111000.00
ebitda -4493000.00
depreciationAndAmortization 1618000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -6108000.00
otherOperatingExpenses 14683000.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 8575000.00
totalOperatingExpenses 4055000.00
costOfRevenue 10628000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -6880000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11492000.00
minorityInterest 0.00
netIncome -11492000.00
sellingGeneralAdministrative 1637000.00
grossProfit -1273000.00
reconciledDepreciation 1639000.00
ebit -4379000.00
ebitda -2740000.00
depreciationAndAmortization 1639000.00
nonOperatingIncomeNetOther -6209000.00
operatingIncome -4379000.00
otherOperatingExpenses 13799000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 9420000.00
totalOperatingExpenses 3106000.00
costOfRevenue 10693000.00
totalOtherIncomeExpenseNet -6209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11492000.00
netIncomeApplicableToCommonShares -11492000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2502000.00
minorityInterest 0.00
netIncome -2502000.00
sellingGeneralAdministrative 1870000.00
grossProfit -2365000.00
reconciledDepreciation 1646000.00
ebit -4991000.00
ebitda -3345000.00
depreciationAndAmortization 1646000.00
nonOperatingIncomeNetOther 3322000.00
operatingIncome -4999000.00
otherOperatingExpenses 13217000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 8218000.00
totalOperatingExpenses 2634000.00
costOfRevenue 10583000.00
totalOtherIncomeExpenseNet 3322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2502000.00
netIncomeApplicableToCommonShares -2502000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4385000.00
minorityInterest 0.00
netIncome -4385000.00
sellingGeneralAdministrative 1281000.00
grossProfit -2728000.00
reconciledDepreciation 1647000.00
ebit -4811000.00
ebitda -3164000.00
depreciationAndAmortization 1647000.00
nonOperatingIncomeNetOther 1221000.00
operatingIncome -4808000.00
otherOperatingExpenses 11423000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 6615000.00
totalOperatingExpenses 2080000.00
costOfRevenue 9343000.00
totalOtherIncomeExpenseNet 1222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4385000.00
netIncomeApplicableToCommonShares -4385000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 1210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4153000.00
minorityInterest 0.00
netIncome -4153000.00
sellingGeneralAdministrative 1893000.00
grossProfit -2010000.00
reconciledDepreciation 1653000.00
ebit -5113000.00
ebitda -3460000.00
depreciationAndAmortization 1653000.00
nonOperatingIncomeNetOther 1771000.00
operatingIncome -5113000.00
otherOperatingExpenses 12812000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 7699000.00
totalOperatingExpenses 3103000.00
costOfRevenue 9709000.00
totalOtherIncomeExpenseNet 1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4153000.00
netIncomeApplicableToCommonShares -4153000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 1891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10158000.00
minorityInterest 0.00
netIncome -10158000.00
sellingGeneralAdministrative 2123000.00
grossProfit -2163000.00
reconciledDepreciation 1665000.00
ebit -6177000.00
ebitda -4512000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther -3351000.00
operatingIncome -6177000.00
otherOperatingExpenses 13719000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 7542000.00
totalOperatingExpenses 4014000.00
costOfRevenue 9705000.00
totalOtherIncomeExpenseNet -3351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10158000.00
netIncomeApplicableToCommonShares -10158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 1217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5934000.00
minorityInterest 0.00
netIncome -5934000.00
sellingGeneralAdministrative 2173000.00
grossProfit -3792000.00
reconciledDepreciation 1676000.00
ebit -7182000.00
ebitda -5506000.00
depreciationAndAmortization 1676000.00
nonOperatingIncomeNetOther 1962000.00
operatingIncome -7182000.00
otherOperatingExpenses 12798000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 5616000.00
totalOperatingExpenses 3390000.00
costOfRevenue 9408000.00
totalOtherIncomeExpenseNet 1962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5934000.00
netIncomeApplicableToCommonShares -5934000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2289000.00
minorityInterest 0.00
netIncome -2289000.00
sellingGeneralAdministrative 2628000.00
sellingAndMarketingExpenses 1000.00
grossProfit -2364000.00
reconciledDepreciation 1709000.00
ebit -6484000.00
ebitda -4775000.00
depreciationAndAmortization 1709000.00
nonOperatingIncomeNetOther 5545000.00
operatingIncome -6493000.00
otherOperatingExpenses 12285000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 5792000.00
totalOperatingExpenses 4129000.00
costOfRevenue 8156000.00
totalOtherIncomeExpenseNet 5546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2287000.00
netIncomeApplicableToCommonShares -2287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 1156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9849000.00
minorityInterest 0.00
netIncome -9849000.00
sellingGeneralAdministrative 2273000.00
grossProfit -2706000.00
reconciledDepreciation 1756000.00
ebit -6135000.00
ebitda -4379000.00
depreciationAndAmortization 1756000.00
nonOperatingIncomeNetOther -1614000.00
operatingIncome -6135000.00
otherOperatingExpenses 13079000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 6944000.00
totalOperatingExpenses 3429000.00
costOfRevenue 9650000.00
totalOtherIncomeExpenseNet -1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9849000.00
netIncomeApplicableToCommonShares -9849000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 1469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21487000.00
minorityInterest 0.00
netIncome -21487000.00
sellingGeneralAdministrative 2147000.00
grossProfit -1876000.00
reconciledDepreciation 1661000.00
ebit -5492000.00
ebitda -3831000.00
depreciationAndAmortization 1661000.00
nonOperatingIncomeNetOther -13749000.00
operatingIncome -5492000.00
otherOperatingExpenses 13605000.00
interestExpense 2246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2246000.00
totalRevenue 8113000.00
totalOperatingExpenses 3616000.00
costOfRevenue 9989000.00
totalOtherIncomeExpenseNet -13749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21487000.00
netIncomeApplicableToCommonShares -21487000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3605000.00
minorityInterest 0.00
netIncome -3605000.00
sellingGeneralAdministrative 1919000.00
grossProfit -2903000.00
reconciledDepreciation 1621000.00
ebit -5866000.00
ebitda -4245000.00
depreciationAndAmortization 1621000.00
nonOperatingIncomeNetOther 4412000.00
operatingIncome -5866000.00
otherOperatingExpenses 12186000.00
interestExpense 2151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 6320000.00
totalOperatingExpenses 2963000.00
costOfRevenue 9223000.00
totalOtherIncomeExpenseNet 4412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3605000.00
netIncomeApplicableToCommonShares -3605000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 1596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7962000.00
minorityInterest 0.00
netIncome -7962000.00
sellingGeneralAdministrative 3286000.00
grossProfit -2235000.00
reconciledDepreciation 1676000.00
ebit -9103000.00
ebitda -7427000.00
depreciationAndAmortization 1676000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome -6586000.00
otherOperatingExpenses 13352000.00
interestExpense 2057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 6766000.00
totalOperatingExpenses 4351000.00
costOfRevenue 9001000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7962000.00
netIncomeApplicableToCommonShares -7962000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6519000.00
minorityInterest 0.00
netIncome -6519000.00
sellingGeneralAdministrative 5135000.00
grossProfit -2612000.00
reconciledDepreciation 1616000.00
ebit -9274000.00
ebitda -7658000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther 4876000.00
operatingIncome -9274000.00
otherOperatingExpenses 17291000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 8017000.00
totalOperatingExpenses 6662000.00
costOfRevenue 10629000.00
totalOtherIncomeExpenseNet 4876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6519000.00
netIncomeApplicableToCommonShares -6519000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17802000.00
minorityInterest 0.00
netIncome -17802000.00
sellingGeneralAdministrative 3792000.00
grossProfit -1203000.00
reconciledDepreciation 1619000.00
ebit -8488000.00
ebitda -6869000.00
depreciationAndAmortization 1619000.00
nonOperatingIncomeNetOther -5810000.00
operatingIncome -6531000.00
otherOperatingExpenses 15226000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 8695000.00
totalOperatingExpenses 5328000.00
costOfRevenue 9898000.00
totalOtherIncomeExpenseNet -9242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14370000.00
netIncomeApplicableToCommonShares -14370000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 1722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7343000.00
minorityInterest 0.00
netIncome -7343000.00
sellingGeneralAdministrative 4479000.00
grossProfit -3335000.00
reconciledDepreciation 1662000.00
ebit -9536000.00
ebitda -7874000.00
depreciationAndAmortization 1662000.00
nonOperatingIncomeNetOther 4228000.00
operatingIncome -9536000.00
otherOperatingExpenses 15435000.00
interestExpense 2035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 5899000.00
totalOperatingExpenses 6201000.00
costOfRevenue 9234000.00
totalOtherIncomeExpenseNet 4228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7343000.00
netIncomeApplicableToCommonShares -7343000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 2706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11079000.00
minorityInterest 0.00
netIncome -11079000.00
sellingGeneralAdministrative 4833000.00
grossProfit -1372000.00
reconciledDepreciation 1666000.00
ebit -10576000.00
ebitda -8910000.00
depreciationAndAmortization 1666000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome -8911000.00
otherOperatingExpenses 18412000.00
interestExpense 2031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 9501000.00
totalOperatingExpenses 7539000.00
costOfRevenue 10873000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11079000.00
netIncomeApplicableToCommonShares -11079000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 3723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -938000.00
minorityInterest 0.00
netIncome -938000.00
sellingGeneralAdministrative 3570000.00
grossProfit -1619000.00
reconciledDepreciation 1610000.00
ebit -8912000.00
ebitda -7302000.00
depreciationAndAmortization 1610000.00
nonOperatingIncomeNetOther 10572000.00
operatingIncome -8912000.00
otherOperatingExpenses 19053000.00
interestExpense 2598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2598000.00
totalRevenue 10141000.00
totalOperatingExpenses 7293000.00
costOfRevenue 11760000.00
totalOtherIncomeExpenseNet 10572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -938000.00
netIncomeApplicableToCommonShares -938000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 3586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17156000.00
minorityInterest 0.00
netIncome -17156000.00
sellingGeneralAdministrative 4898000.00
grossProfit -548000.00
reconciledDepreciation 778000.00
ebit -9032000.00
ebitda -8254000.00
depreciationAndAmortization 778000.00
nonOperatingIncomeNetOther -2330000.00
operatingIncome -9032000.00
otherOperatingExpenses 16753000.00
interestExpense 5794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5794000.00
totalRevenue 7721000.00
totalOperatingExpenses 8484000.00
costOfRevenue 8269000.00
totalOtherIncomeExpenseNet -2330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17156000.00
netIncomeApplicableToCommonShares -17156000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 3899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17329000.00
minorityInterest 0.00
netIncome -17329000.00
sellingGeneralAdministrative 5651000.00
sellingAndMarketingExpenses 99000.00
grossProfit -3353000.00
reconciledDepreciation 835000.00
ebit -13823000.00
ebitda -12988000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther 2551000.00
operatingIncome -13002000.00
otherOperatingExpenses 14697000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 1695000.00
totalOperatingExpenses 9649000.00
costOfRevenue 5048000.00
totalOtherIncomeExpenseNet -2347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11972000.00
netIncomeApplicableToCommonShares -11972000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 3899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17329000.00
minorityInterest 0.00
netIncome -17329000.00
sellingGeneralAdministrative 5651000.00
grossProfit -3353000.00
reconciledDepreciation 835000.00
ebit -12903000.00
ebitda -12068000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther -2347000.00
operatingIncome -12903000.00
otherOperatingExpenses 14598000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1695000.00
totalOperatingExpenses 9550000.00
costOfRevenue 5048000.00
totalOtherIncomeExpenseNet -2446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17329000.00
netIncomeApplicableToCommonShares -17329000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 5476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15885000.00
minorityInterest 0.00
netIncome -15885000.00
sellingGeneralAdministrative 6668000.00
grossProfit -3619000.00
reconciledDepreciation 864000.00
ebit -15763000.00
ebitda -14899000.00
depreciationAndAmortization 864000.00
nonOperatingIncomeNetOther 1611000.00
operatingIncome -15763000.00
otherOperatingExpenses 16890000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 1127000.00
totalOperatingExpenses 12144000.00
costOfRevenue 4746000.00
totalOtherIncomeExpenseNet 1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15885000.00
netIncomeApplicableToCommonShares -15885000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 5828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15222000.00
minorityInterest 0.00
netIncome -15222000.00
sellingGeneralAdministrative 6279000.00
grossProfit -1757000.00
reconciledDepreciation 845000.00
ebit -14666000.00
ebitda -13821000.00
depreciationAndAmortization 845000.00
nonOperatingIncomeNetOther 954000.00
operatingIncome -13864000.00
otherOperatingExpenses 15723000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 1859000.00
totalOperatingExpenses 12107000.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15222000.00
netIncomeApplicableToCommonShares -15222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 4976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18370000.00
minorityInterest 0.00
netIncome -18370000.00
sellingGeneralAdministrative 6950000.00
grossProfit -960000.00
reconciledDepreciation 849000.00
ebit -13687000.00
ebitda -12838000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther -2208000.00
operatingIncome -12886000.00
otherOperatingExpenses 16429000.00
interestExpense 3276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 3543000.00
totalOperatingExpenses 11926000.00
costOfRevenue 4503000.00
totalOtherIncomeExpenseNet -2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18370000.00
netIncomeApplicableToCommonShares -18370000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 4352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13177000.00
minorityInterest 0.00
netIncome -13177000.00
sellingGeneralAdministrative 7806000.00
grossProfit -887000.00
reconciledDepreciation 776000.00
ebit -13776000.00
ebitda -13000000.00
depreciationAndAmortization 776000.00
nonOperatingIncomeNetOther 17045000.00
operatingIncome -13045000.00
otherOperatingExpenses 14969000.00
interestExpense 2177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12051000.00
totalRevenue 1924000.00
totalOperatingExpenses 12158000.00
costOfRevenue 2811000.00
totalOtherIncomeExpenseNet 2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1823000.00
netIncomeApplicableToCommonShares 1823000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 5401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12051000.00
minorityInterest 0.00
netIncome -12051000.00
sellingGeneralAdministrative 13508000.00
grossProfit -5517000.00
reconciledDepreciation 898000.00
ebit -40323000.00
ebitda -39425000.00
depreciationAndAmortization 898000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -24426000.00
otherOperatingExpenses 24988000.00
interestExpense 2624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13273000.00
totalRevenue 562000.00
totalOperatingExpenses 18909000.00
costOfRevenue 6079000.00
totalOtherIncomeExpenseNet 14999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27051000.00
netIncomeApplicableToCommonShares -27051000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 4723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16177000.00
minorityInterest 0.00
netIncome -16177000.00
sellingGeneralAdministrative 9540000.00
grossProfit -1483000.00
reconciledDepreciation 851000.00
ebit -15727000.00
ebitda -14876000.00
depreciationAndAmortization 851000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -15746000.00
otherOperatingExpenses 22773000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 7027000.00
totalOperatingExpenses 14263000.00
costOfRevenue 8510000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16177000.00
netIncomeApplicableToCommonShares -16177000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 4955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19307000.00
minorityInterest 0.00
netIncome -19307000.00
sellingGeneralAdministrative 13127000.00
grossProfit -138000.00
reconciledDepreciation 788000.00
ebit -19008000.00
ebitda -18220000.00
depreciationAndAmortization 788000.00
operatingIncome -18220000.00
otherOperatingExpenses 33092000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -788000.00
totalRevenue 14872000.00
totalOperatingExpenses 18082000.00
costOfRevenue 15010000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19307000.00
netIncomeApplicableToCommonShares -19307000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 5938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35909000.00
minorityInterest 0.00
netIncome -14160000.00
sellingGeneralAdministrative 8889000.00
grossProfit 1703000.00
reconciledDepreciation 1228000.00
ebit -13169000.00
ebitda -11941000.00
depreciationAndAmortization 1228000.00
operatingIncome -13124000.00
otherOperatingExpenses 30353000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21749000.00
totalRevenue 17229000.00
totalOperatingExpenses 14827000.00
costOfRevenue 15526000.00
totalOtherIncomeExpenseNet -22785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 5211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12305000.00
minorityInterest 0.00
netIncome -12305000.00
sellingGeneralAdministrative 7587000.00
grossProfit 1274000.00
reconciledDepreciation 1196000.00
ebit -11507000.00
ebitda -10311000.00
depreciationAndAmortization 1196000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -11524000.00
otherOperatingExpenses 29030000.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 17506000.00
totalOperatingExpenses 12798000.00
costOfRevenue 16232000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12305000.00
netIncomeApplicableToCommonShares -12305000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 5338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12466000.00
minorityInterest 0.00
netIncome -12466000.00
sellingGeneralAdministrative 7180000.00
grossProfit 896000.00
reconciledDepreciation 1163000.00
ebit -11611000.00
ebitda -10448000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -11633000.00
otherOperatingExpenses 26155000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 14533000.00
totalOperatingExpenses 12518000.00
costOfRevenue 13637000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12466000.00
netIncomeApplicableToCommonShares -12466000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 3266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10377000.00
minorityInterest 0.00
netIncome -9283000.00
sellingGeneralAdministrative 5234000.00
grossProfit 88000.00
reconciledDepreciation 1013000.00
ebit -8383000.00
ebitda -7370000.00
depreciationAndAmortization 1013000.00
operatingIncome -8412000.00
otherOperatingExpenses 23693000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 15281000.00
totalOperatingExpenses 8500000.00
costOfRevenue 15193000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 3388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22804000.00
minorityInterest 0.00
netIncome -6344000.00
sellingGeneralAdministrative 2642000.00
sellingAndMarketingExpenses 1887000.00
grossProfit 1518000.00
reconciledDepreciation 1015000.00
ebit -7176000.00
ebitda -6161000.00
depreciationAndAmortization 1015000.00
operatingIncome -6399000.00
otherOperatingExpenses 20507000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16460000.00
totalRevenue 14108000.00
totalOperatingExpenses 7917000.00
costOfRevenue 12590000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 3554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17308000.00
minorityInterest 0.00
netIncome -17308000.00
sellingGeneralAdministrative 0.00
grossProfit 640000.00
reconciledDepreciation 634000.00
ebit -14477000.00
ebitda -13843000.00
depreciationAndAmortization 634000.00
operatingIncome -14515000.00
otherOperatingExpenses 16011000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 1496000.00
totalOperatingExpenses 15155000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet -2052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 3210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8279000.00
minorityInterest 0.00
netIncome -8601000.00
sellingGeneralAdministrative 0.00
grossProfit 462000.00
reconciledDepreciation 730000.00
ebit -6959000.00
ebitda -6229000.00
depreciationAndAmortization 730000.00
operatingIncome -7619000.00
otherOperatingExpenses 8081000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 462000.00
totalOperatingExpenses 8081000.00
costOfRevenue 7351000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7532000.00
minorityInterest 0.00
netIncome -7859000.00
sellingGeneralAdministrative 2642000.00
grossProfit 330000.00
reconciledDepreciation 809000.00
ebit -6428000.00
ebitda -5619000.00
depreciationAndAmortization 809000.00
operatingIncome -6980000.00
otherOperatingExpenses 7310000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 330000.00
totalOperatingExpenses 7310000.00
costOfRevenue 6501000.00
totalOtherIncomeExpenseNet -552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7279000.00
minorityInterest 0.00
netIncome -7060000.00
sellingGeneralAdministrative 17696000.00
grossProfit -551000.00
reconciledDepreciation 681000.00
ebit -6324000.00
ebitda -5643000.00
depreciationAndAmortization 681000.00
operatingIncome -6695000.00
otherOperatingExpenses 6144000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue -551000.00
totalOperatingExpenses 6144000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 2845000.00
incomeBeforeTax -5038000.00
netIncome -5386000.00
grossProfit 204000.00
reconciledDepreciation 353000.00
ebit -5308000.00
ebitda -4955000.00
depreciationAndAmortization 353000.00
operatingIncome -5173000.00
otherOperatingExpenses 5377000.00
interestExpense 348000.00
incomeTaxExpense 213000.00
totalRevenue 204000.00
totalOperatingExpenses 5377000.00
totalOtherIncomeExpenseNet 135000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2065000.00
incomeBeforeTax -3092000.00
netIncome -3522000.00
sellingGeneralAdministrative 1586000.00
grossProfit 189000.00
reconciledDepreciation 240000.00
ebit -3852000.00
ebitda -3612000.00
depreciationAndAmortization 240000.00
operatingIncome -3472000.00
otherOperatingExpenses 3661000.00
interestExpense 430000.00
incomeTaxExpense 50000.00
totalRevenue 189000.00
totalOperatingExpenses 3661000.00
totalOtherIncomeExpenseNet 380000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1820000.00
incomeBeforeTax -3650000.00
netIncome -3917000.00
sellingGeneralAdministrative 1567000.00
grossProfit 158000.00
reconciledDepreciation 237000.00
ebit -2808000.00
ebitda -2571000.00
depreciationAndAmortization 237000.00
operatingIncome -3229000.00
otherOperatingExpenses 3387000.00
interestExpense 267000.00
incomeTaxExpense 688000.00
totalRevenue 158000.00
totalOperatingExpenses 3387000.00
totalOtherIncomeExpenseNet -421000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 7376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12057000.00
grossProfit 208000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 208000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 17488000.00
incomeBeforeTax -98007000.00
netIncome -118576000.00
sellingGeneralAdministrative 39941000.00
grossProfit -7523000.00
reconciledDepreciation 7887000.00
ebit -102686000.00
ebitda -66748000.00
depreciationAndAmortization 35938000.00
nonOperatingIncomeNetOther 5846000.00
operatingIncome -102686000.00
otherOperatingExpenses 78613000.00
interestExpense 1167000.00
netInterestIncome -1167000.00
nonRecurring 24749000.00
incomeTaxExpense 20569000.00
totalRevenue 1175000.00
totalOperatingExpenses 69915000.00
costOfRevenue 8698000.00
totalOtherIncomeExpenseNet 4679000.00
netIncomeFromContinuingOps -98007000.00
netIncomeApplicableToCommonShares -98007000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 6775000.00
incomeBeforeTax -59203000.00
netIncome -59380000.00
sellingGeneralAdministrative 25493000.00
grossProfit -11454000.00
reconciledDepreciation 5128000.00
ebit -60090000.00
ebitda -49328000.00
depreciationAndAmortization 10762000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome -60090000.00
otherOperatingExpenses 55664000.00
interestExpense 251000.00
interestIncome 571000.00
netInterestIncome 320000.00
incomeTaxExpense 177000.00
totalRevenue 711000.00
totalOperatingExpenses 43499000.00
costOfRevenue 12165000.00
totalOtherIncomeExpenseNet 887000.00
netIncomeFromContinuingOps -59203000.00
netIncomeApplicableToCommonShares -59203000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 4086000.00
incomeBeforeTax -40186000.00
netIncome -39153000.00
sellingGeneralAdministrative 12528000.00
grossProfit -9693000.00
reconciledDepreciation 5905000.00
ebit -26335000.00
ebitda -23303000.00
depreciationAndAmortization 3032000.00
nonOperatingIncomeNetOther -11757000.00
operatingIncome -26335000.00
otherOperatingExpenses 31391000.00
interestExpense 2094000.00
netInterestIncome -2094000.00
nonRecurring 254000.00
incomeTaxExpense -1033000.00
totalRevenue 5310000.00
totalOperatingExpenses 16388000.00
costOfRevenue 15003000.00
totalOtherIncomeExpenseNet -13851000.00
netIncomeFromContinuingOps -40186000.00
netIncomeApplicableToCommonShares -40186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 4020000.00
incomeBeforeTax -28660000.00
netIncome -31407000.00
sellingGeneralAdministrative 10085000.00
grossProfit -12280000.00
reconciledDepreciation 6656000.00
ebit -26351000.00
ebitda -19680000.00
depreciationAndAmortization 6671000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -26351000.00
otherOperatingExpenses 50804000.00
interestExpense 2732000.00
interestIncome 2324000.00
netInterestIncome -2732000.00
incomeTaxExpense 2747000.00
totalRevenue 24453000.00
totalOperatingExpenses 14071000.00
costOfRevenue 36733000.00
totalOtherIncomeExpenseNet -2309000.00
netIncomeFromContinuingOps -28660000.00
netIncomeApplicableToCommonShares -28660000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 5374000.00
incomeBeforeTax -27976000.00
netIncome -27976000.00
sellingGeneralAdministrative 8122000.00
grossProfit -8705000.00
reconciledDepreciation 6520000.00
ebit -22198000.00
ebitda -15678000.00
depreciationAndAmortization 6520000.00
nonOperatingIncomeNetOther -2538000.00
operatingIncome -22201000.00
otherOperatingExpenses 55064000.00
interestExpense 3237000.00
interestIncome 3576000.00
netInterestIncome -3237000.00
incomeTaxExpense -2538000.00
totalRevenue 32863000.00
totalOperatingExpenses 13496000.00
costOfRevenue 41568000.00
totalOtherIncomeExpenseNet -2538000.00
netIncomeFromContinuingOps -27976000.00
netIncomeApplicableToCommonShares -27976000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 5182000.00
incomeBeforeTax -24630000.00
netIncome -24630000.00
sellingGeneralAdministrative 7471000.00
grossProfit -10857000.00
reconciledDepreciation 6641000.00
ebit -23259000.00
ebitda -16618000.00
depreciationAndAmortization 6641000.00
nonOperatingIncomeNetOther 1603000.00
operatingIncome -23282000.00
otherOperatingExpenses 50590000.00
interestExpense 2951000.00
interestIncome 3901000.00
netInterestIncome -2951000.00
incomeTaxExpense 2974000.00
totalRevenue 27308000.00
totalOperatingExpenses 12425000.00
costOfRevenue 38165000.00
totalOtherIncomeExpenseNet 1603000.00
netIncomeFromContinuingOps -24630000.00
netIncomeApplicableToCommonShares -24630000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5216000.00
incomeBeforeTax -37228000.00
netIncome -37228000.00
sellingGeneralAdministrative 8965000.00
grossProfit -10475000.00
ebit -25289000.00
ebitda -18542000.00
depreciationAndAmortization 6747000.00
nonOperatingIncomeNetOther -5406000.00
operatingIncome -23985000.00
otherOperatingExpenses 50527000.00
interestExpense 7837000.00
interestIncome 8491000.00
netInterestIncome -7837000.00
incomeTaxExpense 6533000.00
totalRevenue 26542000.00
totalOperatingExpenses 13510000.00
costOfRevenue 37017000.00
totalOtherIncomeExpenseNet -5406000.00
netIncomeFromContinuingOps -37228000.00
netIncomeApplicableToCommonShares -37228000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 6610000.00
incomeBeforeTax -36194000.00
netIncome -36194000.00
sellingGeneralAdministrative 16692000.00
grossProfit -9943000.00
ebit -34430000.00
ebitda -27857000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 3976000.00
operatingIncome -31927000.00
otherOperatingExpenses 60746000.00
interestExpense 8243000.00
interestIncome 8414000.00
incomeTaxExpense 5740000.00
totalRevenue 28819000.00
totalOperatingExpenses 21984000.00
costOfRevenue 38762000.00
totalOtherIncomeExpenseNet 3976000.00
netIncomeFromContinuingOps -36194000.00
netIncomeApplicableToCommonShares -36194000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 14120000.00
incomeBeforeTax -41145000.00
netIncome -41145000.00
sellingGeneralAdministrative 18341000.00
grossProfit -7316000.00
ebit -44649000.00
ebitda -39769000.00
depreciationAndAmortization 4880000.00
nonOperatingIncomeNetOther 10656000.00
operatingIncome -39777000.00
otherOperatingExpenses 68043000.00
interestExpense 12024000.00
incomeTaxExpense 7152000.00
totalRevenue 28266000.00
totalOperatingExpenses 32461000.00
costOfRevenue 35582000.00
totalOtherIncomeExpenseNet 10656000.00
netIncomeFromContinuingOps -41145000.00
netIncomeApplicableToCommonShares -41145000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 20179000.00
incomeBeforeTax -66806000.00
netIncome -66806000.00
sellingGeneralAdministrative 25548000.00
sellingAndMarketingExpenses 99000.00
grossProfit -9689000.00
ebit -58779000.00
ebitda -55386000.00
depreciationAndAmortization 3393000.00
nonOperatingIncomeNetOther -1990000.00
operatingIncome -55515000.00
otherOperatingExpenses 63739000.00
interestExpense 9301000.00
incomeTaxExpense 6037000.00
totalRevenue 8224000.00
totalOperatingExpenses 45826000.00
costOfRevenue 17913000.00
totalOtherIncomeExpenseNet -1990000.00
netIncomeFromContinuingOps -66806000.00
netIncomeApplicableToCommonShares -66806000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 19431000.00
incomeBeforeTax -60712000.00
netIncome -60712000.00
sellingGeneralAdministrative 43981000.00
grossProfit -8025000.00
ebit -74687000.00
ebitda -71374000.00
depreciationAndAmortization 3313000.00
nonOperatingIncomeNetOther 17063000.00
operatingIncome -71437000.00
otherOperatingExpenses 95822000.00
interestExpense 6338000.00
incomeTaxExpense 3088000.00
totalRevenue 24385000.00
totalOperatingExpenses 63412000.00
costOfRevenue 32410000.00
totalOtherIncomeExpenseNet 17063000.00
netIncomeFromContinuingOps -60712000.00
netIncomeApplicableToCommonShares -60712000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 19753000.00
incomeBeforeTax -49308000.00
netIncome -48214000.00
sellingGeneralAdministrative 28890000.00
grossProfit 3961000.00
ebit -44642000.00
ebitda -40042000.00
depreciationAndAmortization 4600000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -44693000.00
otherOperatingExpenses 109231000.00
interestExpense 3577000.00
nonRecurring 11000.00
incomeTaxExpense 3532000.00
totalRevenue 64549000.00
totalOperatingExpenses 48643000.00
costOfRevenue 60588000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -48214000.00
netIncomeApplicableToCommonShares -49308000.00
preferredStockAndOtherAdjustments 1094000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 14820000.00
incomeBeforeTax -42890000.00
netIncome -40112000.00
sellingGeneralAdministrative 35824000.00
grossProfit 2950000.00
ebit -33180000.00
ebitda -29992000.00
depreciationAndAmortization 3188000.00
operatingIncome -35513000.00
otherOperatingExpenses 51909000.00
interestExpense 2374000.00
incomeTaxExpense 4599000.00
totalRevenue 16396000.00
totalOperatingExpenses 38463000.00
costOfRevenue 13446000.00
totalOtherIncomeExpenseNet -2333000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 10508000.00
incomeBeforeTax -19885000.00
netIncome -19885000.00
sellingGeneralAdministrative 17696000.00
grossProfit 660000.00
ebit -18292000.00
ebitda -16781000.00
depreciationAndAmortization 1511000.00
operatingIncome -18569000.00
otherOperatingExpenses 18569000.00
interestExpense 1103000.00
incomeTaxExpense 1103000.00
totalRevenue 660000.00
totalOperatingExpenses 18569000.00
totalOtherIncomeExpenseNet -490000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 7376000.00
incomeBeforeTax -14542000.00
netIncome -14542000.00
sellingGeneralAdministrative 12057000.00
grossProfit 208000.00
ebit -13157000.00
ebitda -12479000.00
depreciationAndAmortization 678000.00
operatingIncome -13311000.00
otherOperatingExpenses 13311000.00
interestExpense 1385000.00
incomeTaxExpense 1693000.00
totalRevenue 208000.00
totalOperatingExpenses 13311000.00
totalOtherIncomeExpenseNet 308000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 3699000.00
incomeBeforeTax -7226000.00
netIncome -7226000.00
ebit -7086000.00
ebitda -6846000.00
depreciationAndAmortization 240000.00
operatingIncome -7162000.00
otherOperatingExpenses 7162000.00
interestExpense 140000.00
incomeTaxExpense 76000.00
totalOperatingExpenses 7162000.00
totalOtherIncomeExpenseNet -64000.00