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GenMark Diagnostics, Inc. занимается созданием мультиплексных решений для молекулярной диагностики. Его решения включают систему ePlex, eSensor, Electrowetting и XT-8 System. Компания была основана Джоном Файзом Кайемом в 1993 году и имеет штаб-квартиру в Карлсбаде, штат Калифорния.

General
Code GNMK
Type Common Stock
Name GenMark Diagnostics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3723091043
CUSIP 372309104
CIK 1487371
EmployerIdNumber 27-2053069
FiscalYearEnd December
IPODate 2010-05-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5964 La Place Court, Carlsbad, CA, United States, 92008-8829
Phone 760 448 4300
WebURL http://www.genmarkdx.com
FullTimeEmployees 618
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 1769223808
MarketCapitalizationMln 1769.2238
EBITDA 15000
PEGRatio 0.15
WallStreetTargetPrice 22.52
BookValue 1.309
DividendYield 0
EarningsShare -0.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2020-12-31
ProfitMargin -0.1087
OperatingMarginTTM -0.0411
ReturnOnAssetsTTM -0.0263
ReturnOnEquityTTM -0.3506
RevenueTTM 171554000
RevenuePerShareTTM 2.54
QuarterlyRevenueGrowthYOY 0.841
GrossProfitTTM 67944000
DilutedEpsTTM -0.276
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.08M
2019-03-31
-13.31M
2019-06-30
-11.68M
2019-09-30
-10.29M
2019-12-31
-7.01M
2020-03-31
-4.68M
2020-06-30
-3.23M
2020-09-30
-3.72M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-9.1M
2019-03-31
-10.11M
2019-06-30
-8.51M
2019-09-30
-6.83M
2019-12-31
-3.21M
2020-03-31
-1.01M
2020-06-30
694K
2020-09-30
-460K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

21.53M
2019-03-31
18.37M
2019-06-30
20.92M
2019-09-30
27.2M
2019-12-31
38.74M
2020-03-31
40.09M
2020-06-30
42.65M
2020-09-30
50.08M
2020-12-31

Earnings / History / epsActual

-0.21
2019-03-31
-0.23
2019-06-30
-0.2
2019-09-30
-0.17
2019-12-31
-0.12
2020-03-31
-0.07
2020-06-30
-0.05
2020-09-30
-0.05
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.4646
PriceBookMRQ 18.782
EnterpriseValue 0
EnterpriseValueRevenue 10.0739
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 73595000
SharesFloat 58263202
PercentInsiders 4.717
PercentInstitutions 105.611
Technicals
Beta 3.0695
52WeekHigh 0
52WeekLow 0
50DayMA 23.9852
200DayMA 16.9393
SharesShort 5555398
SharesShortPriorMonth 3777241
ShortRatio 1.09
ShortPercent 0.0865
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 71.1030
shares 71103000
1
date 2019
dateFormatted 2019-12-31
sharesMln 58.9150
shares 58915000
2
date 2018
dateFormatted 2018-12-31
sharesMln 56.0650
shares 56065000
3
date 2017
dateFormatted 2017-12-31
sharesMln 54.9100
shares 54910000
4
date 2016
dateFormatted 2016-12-31
sharesMln 46.4580
shares 46458000
5
date 2015
dateFormatted 2015-12-31
sharesMln 42.4290
shares 42429000
6
date 2014
dateFormatted 2014-12-31
sharesMln 41.5690
shares 41569000
7
date 2013
dateFormatted 2013-12-31
sharesMln 41.0790
shares 41079000
8
date 2012
dateFormatted 2012-12-31
sharesMln 31.8350
shares 31835000
9
date 2011
dateFormatted 2011-12-31
sharesMln 20.0940
shares 20094000
10
date 2010
dateFormatted 2010-12-31
sharesMln 11.7710
shares 11771000
11
date 2009
dateFormatted 2009-12-31
sharesMln 5.0000
shares 5000000
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 71.1030
shares 71103000
1
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 71.1030
shares 71103000
2
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 66.5280
shares 66528000.00000001
3
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 60.6660
shares 60666000
4
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 58.9150
shares 58915000
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 57.7180
shares 57718000
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 57.1710
shares 57171000
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 56.5810
shares 56581000
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 56.0650
shares 56065000
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 55.8470
shares 55847000
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 55.5470
shares 55547000
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 55.2050
shares 55205000
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 54.9100
shares 54910000
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 54.7260
shares 54726000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 48.0670
shares 48067000
15
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 46.8460
shares 46846000
16
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 46.4580
shares 46458000
17
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 44.3770
shares 44377000
18
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 42.8640
shares 42864000
19
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 42.6720
shares 42672000
20
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 42.4290
shares 42429000
21
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 42.3120
shares 42312000
22
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 42.0910
shares 42091000
23
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 41.7740
shares 41774000
24
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 41.5690
shares 41569000
25
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 41.4460
shares 41446000
26
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 41.2930
shares 41293000
27
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 41.0790
shares 41079000
28
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 41.0790
shares 41079000
29
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 35.9870
shares 35987000
30
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 31.8910
shares 31891000
31
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 31.8350
shares 31835000
32
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 31.8350
shares 31835000
33
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 31.7510
shares 31751000
34
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 21.1630
shares 21163000
35
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 20.0940
shares 20094000
36
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 20.0940
shares 20094000
37
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 20.0430
shares 20043000
38
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 14.3660
shares 14366000
39
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 11.7710
shares 11771000
40
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 11.7710
shares 11771000
41
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 11.7235
shares 11723500
42
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 8.5389
shares 8538900
43
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 7.1139
shares 7113900
44
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 5.0000
shares 5000000
45
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 5.0158
shares 5015800
46
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 3.9517
shares 3951700
47
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 3.8766
shares 3876600
Earnings
History
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.0147
epsDifference -0.0353
surprisePercent -240.1361
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.0603
epsDifference 0.0103
surprisePercent 17.0813
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.0932
epsDifference 0.0232
surprisePercent 24.8927
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.1419
epsDifference 0.0219
surprisePercent 15.4334
2019-12-31
reportDate 2020-03-02
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.162
epsDifference -0.008
surprisePercent -4.9383
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.1869
epsDifference -0.0131
surprisePercent -7.0091
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.2046
epsDifference -0.0254
surprisePercent -12.4145
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.2013
epsDifference -0.0087
surprisePercent -4.3219
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.1729
epsDifference -0.0371
surprisePercent -21.4575
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.1959
epsDifference -0.0041
surprisePercent -2.0929
2018-06-30
reportDate 2018-07-30
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.2179
epsDifference -0.0821
surprisePercent -37.6778
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.218
epsDifference 0.008
surprisePercent 3.6697
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.2678
epsDifference 0.0078
surprisePercent 2.9126
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.2756
epsDifference -0.0044
surprisePercent -1.5965
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.37
epsEstimate -0.3137
epsDifference -0.0563
surprisePercent -17.9471
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.2767
epsDifference -0.0233
surprisePercent -8.4207
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.27
epsEstimate -0.2719
epsDifference 0.0019
surprisePercent 0.6988
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.27
epsEstimate -0.3096
epsDifference 0.0396
surprisePercent 12.7907
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.334
epsDifference 0.034
surprisePercent 10.1796
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.3
epsEstimate -0.2932
epsDifference -0.0068
surprisePercent -2.3192
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.263
epsDifference 0.053
surprisePercent 20.1521
2015-09-30
reportDate 2015-10-27
date 2015-09-30
currency USD
epsActual -0.27
epsEstimate -0.31
epsDifference 0.04
surprisePercent 12.9032
2015-06-30
reportDate 2015-08-06
date 2015-06-30
currency USD
epsActual -0.29
epsEstimate -0.31
epsDifference 0.02
surprisePercent 6.4516
2015-03-31
reportDate 2015-05-05
date 2015-03-31
currency USD
epsActual -0.24
epsEstimate -0.24
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-02-24
date 2014-12-31
currency USD
epsActual -0.21
epsEstimate -0.28
epsDifference 0.07
surprisePercent 25
2014-09-30
reportDate 2014-10-30
date 2014-09-30
currency USD
epsActual -0.23
epsEstimate -0.32
epsDifference 0.09
surprisePercent 28.125
2014-06-30
reportDate 2014-08-11
date 2014-06-30
currency USD
epsActual -0.27
epsEstimate -0.29
epsDifference 0.02
surprisePercent 6.8966
2014-03-31
reportDate 2014-05-06
date 2014-03-31
currency USD
epsActual -0.21
epsEstimate -0.24
epsDifference 0.03
surprisePercent 12.5
2013-12-31
reportDate 2014-03-11
date 2013-12-31
currency USD
epsActual -0.21
epsEstimate -0.22
epsDifference 0.01
surprisePercent 4.5455
2013-09-30
reportDate 2013-11-12
date 2013-09-30
currency USD
epsActual -0.24
epsEstimate -0.27
epsDifference 0.03
surprisePercent 11.1111
2013-06-30
reportDate 2013-08-07
date 2013-06-30
currency USD
epsActual -0.25
epsEstimate -0.26
epsDifference 0.01
surprisePercent 3.8462
2013-03-31
reportDate 2013-05-08
date 2013-03-31
currency USD
epsActual -0.13
epsEstimate -0.17
epsDifference 0.04
surprisePercent 23.5294
2012-12-31
reportDate 2013-03-12
date 2012-12-31
currency USD
epsActual -0.13
epsEstimate -0.21
epsDifference 0.08
surprisePercent 38.0952
2012-09-30
reportDate 2012-11-07
date 2012-09-30
currency USD
epsActual -0.2
epsEstimate -0.2
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-08-07
date 2012-06-30
currency USD
epsActual -0.26
epsEstimate -0.27
epsDifference 0.01
surprisePercent 3.7037
2012-03-31
reportDate 2012-05-08
date 2012-03-31
currency USD
epsActual -0.28
epsEstimate -0.29
epsDifference 0.01
surprisePercent 3.4483
2011-12-31
reportDate 2012-03-15
date 2011-12-31
currency USD
epsActual -0.27
epsEstimate -0.28
epsDifference 0.01
surprisePercent 3.5714
2011-09-30
reportDate 2011-11-10
date 2011-09-30
currency USD
epsActual -0.29
epsEstimate -0.28
epsDifference -0.01
surprisePercent -3.5714
2011-06-30
reportDate 2011-08-05
date 2011-06-30
currency USD
epsActual -0.39
epsEstimate -0.53
epsDifference 0.14
surprisePercent 26.4151
2011-03-31
reportDate 2011-05-09
date 2011-03-31
currency USD
epsActual -0.56
epsEstimate -0.49
epsDifference -0.07
surprisePercent -14.2857
2010-12-31
reportDate 2011-03-03
date 2010-12-31
currency USD
epsActual -0.3
epsEstimate -0.52
epsDifference 0.22
surprisePercent 42.3077
2010-09-30
reportDate 2010-11-04
date 2010-09-30
currency USD
epsActual -0.42
epsEstimate -0.5
epsDifference 0.08
surprisePercent 16
2010-06-30
reportDate 2010-08-09
date 2010-06-30
currency USD
epsActual -0.6
epsEstimate -0.6
epsDifference 0
surprisePercent 0
Trend
2022-12-31
date 2022-12-31
period +1y
growth 2.5000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 2.5000
revenueEstimateAvg 211600000.00
revenueEstimateLow 210000000.00
revenueEstimateHigh 214800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1020
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.5710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 192000000.00
revenueEstimateLow 191000000.00
revenueEstimateHigh 193000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period +1q
growth 0.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 41100000.00
revenueEstimateLow 40300000.00
revenueEstimateHigh 42100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0250
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.5830
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5830
revenueEstimateAvg 49000000.00
revenueEstimateLow 48000000.00
revenueEstimateHigh 50100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2650
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0500
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7070
earningsEstimateAvg -0.2400
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.8200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7070
revenueEstimateAvg 171554000.00
revenueEstimateLow 166500000.00
revenueEstimateHigh 171480000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.9490
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.2400
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.7000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7000
revenueEstimateAvg 39260000.00
revenueEstimateLow 36900000.00
revenueEstimateHigh 42600000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.8770
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.6090
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.6090
revenueEstimateAvg 32740000.00
revenueEstimateLow 30700000.00
revenueEstimateHigh 40100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.7820
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.3330
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 29770000.00
revenueEstimateLow 24800000.00
revenueEstimateHigh 38700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3830
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1100
earningsEstimateAvg -0.8100
earningsEstimateLow -0.8400
earningsEstimateHigh -0.8000
earningsEstimateYearAgoEps -0.9100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1100
revenueEstimateAvg 88080000.00
revenueEstimateLow 87000000.00
revenueEstimateHigh 89700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2450
epsTrendCurrent -0.8100
epsTrend7daysAgo -0.8100
epsTrend30daysAgo -0.8100
epsTrend60daysAgo -0.8100
epsTrend90daysAgo -0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0500
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0500
revenueEstimateAvg 20440000.00
revenueEstimateLow 19970000.00
revenueEstimateHigh 21300000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2940
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3000
earningsEstimateAvg -0.2100
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 17870000.00
revenueEstimateLow 17000000.00
revenueEstimateHigh 18860000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1960
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0480
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2100
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0480
revenueEstimateAvg 20930000.00
revenueEstimateLow 20000000.00
revenueEstimateHigh 21400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0140
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2730
earningsEstimateAvg -0.8800
earningsEstimateLow -0.9200
earningsEstimateHigh -0.8400
earningsEstimateYearAgoEps -1.2100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2730
revenueEstimateAvg 70350000.00
revenueEstimateLow 70000000.00
revenueEstimateHigh 71000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3400
epsTrendCurrent -0.8800
epsTrend7daysAgo -0.8700
epsTrend30daysAgo -0.8700
epsTrend60daysAgo -0.8700
epsTrend90daysAgo -0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2860
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 15490000.00
revenueEstimateLow 14900000.00
revenueEstimateHigh 16000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3350
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4050
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4050
revenueEstimateAvg 14500000.00
revenueEstimateLow 13800000.00
revenueEstimateHigh 15100000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1730
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2670
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2400
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2670
revenueEstimateAvg 17120000.00
revenueEstimateLow 16600000.00
revenueEstimateHigh 18100000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3660
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0520
earningsEstimateAvg -1.2100
earningsEstimateLow -1.2600
earningsEstimateHigh -1.1100
earningsEstimateYearAgoEps -1.1500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0520
revenueEstimateAvg 52210000.00
revenueEstimateLow 51170000.00
revenueEstimateHigh 53000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0600
epsTrendCurrent -1.2100
epsTrend7daysAgo -1.2100
epsTrend30daysAgo -1.2100
epsTrend60daysAgo -1.2100
epsTrend90daysAgo -1.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0370
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3200
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.2700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0370
revenueEstimateAvg 14560000.00
revenueEstimateLow 13000000.00
revenueEstimateHigh 16150000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3470
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0670
earningsEstimateAvg -0.3200
earningsEstimateLow -0.3500
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0670
revenueEstimateAvg 12410000.00
revenueEstimateLow 12000000.00
revenueEstimateHigh 12800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0080
epsTrendCurrent -0.3200
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.2800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-12-31
date 2020-12-31
epsActual -0.29
2019-12-31
date 2019-12-31
epsActual -0.81
2018-12-31
date 2018-12-31
epsActual -0.92
2017-12-31
date 2017-12-31
epsActual -1.21
2016-12-31
date 2016-12-31
epsActual -1.14
2015-12-31
date 2015-12-31
epsActual -1.01
2014-12-31
date 2014-12-31
epsActual -0.92
2013-12-31
date 2013-12-31
epsActual -0.83
2012-12-31
date 2012-12-31
epsActual -0.87
2011-12-31
date 2011-12-31
epsActual -1.51
2010-12-31
date 2010-12-31
epsActual -1.32
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 223534000.00
intangibleAssets 841000.00
otherCurrentAssets 2695000.00
totalLiab 129336000.00
totalStockholderEquity 94198000.00
otherCurrentLiab 8343000.00
commonStock 7000.00
retainedEarnings -532877000.00
otherLiab 1160000.00
otherAssets 2693000.00
cash 40572000.00
totalCurrentLiabilities 44130000.00
netDebt 34156000.00
shortTermDebt 3431000.00
shortLongTermDebtTotal 74728000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 38362000.00
totalCurrentAssets 172962000.00
netTangibleAssets 93357000.00
shortTermInvestments 87582000.00
netReceivables 20790000.00
longTermDebt 71297000.00
inventory 21323000.00
accountsPayable 35787000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -532877000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 50572000.00
capitalLeaseObligations 15842000.00
longTermDebtTotal 71297000.00
nonCurrentLiabilitiesOther 13909000.00
nonCurrentLiabilitiesTotal 85206000.00
capitalSurpluse 626816000.00
liabilitiesAndStockholdersEquity 223534000.00
cashAndShortTermInvestments 128154000.00
propertyPlantAndEquipmentGross 47038000.00
netWorkingCapital 128832000.00
netInvestedCapital 165495000.00
commonStockSharesOutstanding 71960000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 214590000.00
intangibleAssets 989000.00
otherCurrentAssets 2836000.00
totalLiab 120633000.00
totalStockholderEquity 93957000.00
otherCurrentLiab 6355000.00
commonStock 7000.00
retainedEarnings -529153000.00
otherLiab 308000.00
otherAssets 2632000.00
cash 57809000.00
totalCurrentLiabilities 40670000.00
netDebt 21779000.00
shortTermDebt 8845000.00
shortLongTermDebtTotal 79588000.00
otherStockholderEquity 152000.00
propertyPlantEquipment 26210000.00
totalCurrentAssets 175914000.00
netTangibleAssets 92968000.00
shortTermInvestments 79468000.00
netReceivables 16231000.00
longTermDebt 70743000.00
inventory 19570000.00
accountsPayable 34315000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -529153000.00
nonCurrrentAssetsOther 2632000.00
nonCurrentAssetsTotal 38676000.00
capitalLeaseObligations 11653000.00
longTermDebtTotal 70743000.00
nonCurrentLiabilitiesOther 9220000.00
nonCurrentLiabilitiesTotal 79963000.00
capitalSurpluse 622951000.00
liabilitiesAndStockholdersEquity 214590000.00
cashAndShortTermInvestments 137277000.00
propertyPlantAndEquipmentGross 35055000.00
netWorkingCapital 135244000.00
netInvestedCapital 164700000.00
commonStockSharesOutstanding 71286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 195013000.00
intangibleAssets 1137000.00
otherCurrentAssets 1823000.00
totalLiab 104836000.00
totalStockholderEquity 90177000.00
otherCurrentLiab 5115000.00
commonStock 7000.00
retainedEarnings -525925000.00
otherLiab 285000.00
otherAssets 2672000.00
cash 82421000.00
totalCurrentLiabilities 29145000.00
netDebt 38142000.00
shortLongTermDebtTotal 120563000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 19420000.00
totalCurrentAssets 167412000.00
netTangibleAssets 89040000.00
shortTermInvestments 50374000.00
netReceivables 17867000.00
longTermDebt 70189000.00
inventory 14927000.00
accountsPayable 24030000.00
accumulatedOtherComprehensiveIncome -27616000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -525925000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 23229000.00
capitalLeaseObligations 7087000.00
longTermDebtTotal 70189000.00
nonCurrentLiabilitiesOther 5502000.00
nonCurrentLiabilitiesTotal 75691000.00
capitalSurpluse 615995000.00
liabilitiesAndStockholdersEquity 195013000.00
cashAndShortTermInvestments 132795000.00
propertyPlantAndEquipmentGross 23792000.00
netWorkingCapital 138267000.00
netInvestedCapital 160366000.00
commonStockSharesOutstanding 70693000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 111592000.00
intangibleAssets 1284000.00
otherCurrentAssets 1800000.00
totalLiab 98589000.00
totalStockholderEquity 13003000.00
otherCurrentLiab 5649000.00
commonStock 6000.00
retainedEarnings -521241000.00
otherLiab 57000.00
otherAssets 1703000.00
cash 26261000.00
totalCurrentLiabilities 26809000.00
netDebt 43380000.00
shortTermDebt 3431000.00
shortLongTermDebt 3431000.00
shortLongTermDebtTotal 69641000.00
otherStockholderEquity 61000.00
propertyPlantEquipment 19580000.00
totalCurrentAssets 84514000.00
netTangibleAssets 11719000.00
shortTermInvestments 20805000.00
netReceivables 25721000.00
longTermDebt 66210000.00
inventory 9927000.00
accountsPayable 17729000.00
accumulatedOtherComprehensiveIncome -27086000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -521241000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 27078000.00
capitalLeaseObligations 7369000.00
longTermDebtTotal 66210000.00
nonCurrentLiabilitiesOther 5570000.00
nonCurrentLiabilitiesTotal 71780000.00
capitalSurpluse 534177000.00
liabilitiesAndStockholdersEquity 111592000.00
cashAndShortTermInvestments 47066000.00
propertyPlantAndEquipmentGross 24091000.00
netWorkingCapital 57705000.00
netInvestedCapital 82644000.00
commonStockSharesOutstanding 61333121.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 111473000.00
intangibleAssets 1432000.00
otherCurrentAssets 1877000.00
totalLiab 99310000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 4574000.00
commonStock 6000.00
retainedEarnings -514233000.00
otherLiab 53000.00
otherAssets 1583000.00
cash 44360000.00
totalCurrentLiabilities 24316000.00
netDebt 33885000.00
shortLongTermDebtTotal 78245000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 20419000.00
totalCurrentAssets 83397000.00
netTangibleAssets 10731000.00
shortTermInvestments 9100000.00
netReceivables 16759000.00
longTermDebt 69145000.00
inventory 11301000.00
accountsPayable 19742000.00
accumulatedOtherComprehensiveIncome -26974000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -514233000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 28076000.00
capitalLeaseObligations 7638000.00
longTermDebtTotal 69145000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 526294000.00
liabilitiesAndStockholdersEquity 111473000.00
cashAndShortTermInvestments 53460000.00
propertyPlantAndEquipmentGross 25061000.00
commonStockSharesOutstanding 58915000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 85052000.00
intangibleAssets 1580000.00
otherCurrentAssets 2071000.00
totalLiab 76490000.00
totalStockholderEquity 8562000.00
otherCurrentLiab 3917000.00
commonStock 6000.00
retainedEarnings -503946000.00
otherLiab 55000.00
otherAssets 1567000.00
cash 24308000.00
totalCurrentLiabilities 21644000.00
netDebt 33291000.00
shortLongTermDebtTotal 57599000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 18863000.00
totalCurrentAssets 58276000.00
netTangibleAssets 6982000.00
shortTermInvestments 8879000.00
netReceivables 10448000.00
longTermDebt 48720000.00
inventory 12570000.00
accountsPayable 17727000.00
accumulatedOtherComprehensiveIncome -25976000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -503946000.00
nonCurrrentAssetsOther 1567000.00
nonCurrentAssetsTotal 26776000.00
capitalLeaseObligations 7899000.00
longTermDebtTotal 48720000.00
nonCurrentLiabilitiesOther 6126000.00
nonCurrentLiabilitiesTotal 54846000.00
capitalSurpluse 512451000.00
liabilitiesAndStockholdersEquity 85052000.00
cashAndShortTermInvestments 33187000.00
propertyPlantAndEquipmentGross 23629000.00
commonStockSharesOutstanding 57718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 87174000.00
intangibleAssets 1727000.00
otherCurrentAssets 2085000.00
totalLiab 72393000.00
totalStockholderEquity 14781000.00
otherCurrentLiab 3982000.00
commonStock 6000.00
retainedEarnings -492271000.00
otherLiab 62000.00
otherAssets 1524000.00
cash 23733000.00
totalCurrentLiabilities 17721000.00
netDebt 42165000.00
shortLongTermDebtTotal 65898000.00
otherStockholderEquity 97000.00
propertyPlantEquipment 18927000.00
totalCurrentAssets 60113000.00
netTangibleAssets 13054000.00
shortTermInvestments 17627000.00
netReceivables 6756000.00
longTermDebt 48271000.00
inventory 9912000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -24752000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -492271000.00
nonCurrrentAssetsOther 1524000.00
nonCurrentAssetsTotal 27061000.00
capitalLeaseObligations 8154000.00
longTermDebtTotal 48271000.00
nonCurrentLiabilitiesOther 6401000.00
nonCurrentLiabilitiesTotal 54672000.00
capitalSurpluse 506949000.00
liabilitiesAndStockholdersEquity 87174000.00
cashAndShortTermInvestments 41360000.00
propertyPlantAndEquipmentGross 23810000.00
commonStockSharesOutstanding 57171000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 96660000.00
intangibleAssets 1875000.00
otherCurrentAssets 2656000.00
totalLiab 72223000.00
totalStockholderEquity 24437000.00
otherCurrentLiab 4122000.00
commonStock 6000.00
retainedEarnings -478963000.00
otherLiab 70000.00
otherAssets 1487000.00
cash 35304000.00
totalCurrentLiabilities 17741000.00
netDebt 25635000.00
shortTermDebt 1801000.00
shortLongTermDebt 1801000.00
shortLongTermDebtTotal 60939000.00
otherStockholderEquity 76000.00
propertyPlantEquipment 19927000.00
totalCurrentAssets 69637000.00
netTangibleAssets 22562000.00
shortTermInvestments 13118000.00
netReceivables 9168000.00
longTermDebt 47821000.00
inventory 9391000.00
accountsPayable 13619000.00
accumulatedOtherComprehensiveIncome -23386000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -478963000.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 27023000.00
capitalLeaseObligations 8392000.00
longTermDebtTotal 47821000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 54482000.00
capitalSurpluse 503318000.00
liabilitiesAndStockholdersEquity 96660000.00
cashAndShortTermInvestments 48422000.00
propertyPlantAndEquipmentGross 23661000.00
commonStockSharesOutstanding 56581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 92981000.00
intangibleAssets 2023000.00
otherCurrentAssets 1483000.00
totalLiab 59434000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 2996000.00
otherCurrentLiab 3043000.00
commonStock 6000.00
retainedEarnings -466883000.00
otherLiab 3105000.00
otherAssets 1459000.00
cash 36286000.00
totalCurrentLiabilities 20287000.00
netDebt 8638000.00
shortLongTermDebtTotal 44924000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 21070000.00
totalCurrentAssets 68429000.00
netTangibleAssets 31524000.00
shortTermInvestments 8882000.00
netReceivables 11534000.00
longTermDebt 36042000.00
inventory 10244000.00
accountsPayable 17244000.00
accumulatedOtherComprehensiveIncome -21987000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -466883000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 24552000.00
longTermDebtTotal 36042000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 500344000.00
liabilitiesAndStockholdersEquity 92981000.00
cashAndShortTermInvestments 45168000.00
propertyPlantAndEquipmentGross 21070000.00
commonStockSharesOutstanding 56065000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 91031000.00
intangibleAssets 2170000.00
otherCurrentAssets 1894000.00
totalLiab 49325000.00
totalStockholderEquity 41706000.00
deferredLongTermLiab 2952000.00
otherCurrentLiab 2302000.00
commonStock 6000.00
retainedEarnings -455322000.00
otherLiab 3064000.00
goodWill 0.00
otherAssets 1320000.00
cash 25005000.00
totalCurrentLiabilities 17531000.00
netDebt 21382000.00
shortLongTermDebtTotal 46387000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 21873000.00
totalCurrentAssets 65668000.00
netTangibleAssets 39536000.00
shortTermInvestments 17657000.00
netReceivables 9858000.00
longTermDebt 28730000.00
inventory 11254000.00
accountsPayable 15229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 25363000.00
longTermDebtTotal 28730000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 31794000.00
capitalSurpluse 497018000.00
liabilitiesAndStockholdersEquity 91031000.00
cashAndShortTermInvestments 42662000.00
propertyPlantAndEquipmentGross 21873000.00
commonStockSharesOutstanding 55847000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 97899000.00
intangibleAssets 2327000.00
otherCurrentAssets 1912000.00
totalLiab 48250000.00
totalStockholderEquity 49649000.00
deferredLongTermLiab 2715000.00
otherCurrentLiab 2710000.00
commonStock 6000.00
retainedEarnings -444329000.00
otherLiab 2861000.00
goodWill 0.00
otherAssets 1280000.00
cash 28891000.00
totalCurrentLiabilities 35810000.00
netDebt -303000.00
shortTermDebt 19009000.00
shortLongTermDebt 19009000.00
shortLongTermDebtTotal 28588000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 21159000.00
totalCurrentAssets 73133000.00
netTangibleAssets 47322000.00
shortTermInvestments 26358000.00
netReceivables 7144000.00
longTermDebt 9579000.00
inventory 8828000.00
accountsPayable 14091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 24766000.00
longTermDebtTotal 9579000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 12440000.00
capitalSurpluse 493921000.00
liabilitiesAndStockholdersEquity 97899000.00
cashAndShortTermInvestments 55249000.00
propertyPlantAndEquipmentGross 21159000.00
commonStockSharesOutstanding 55547000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 111107000.00
intangibleAssets 2475000.00
otherCurrentAssets 1490000.00
totalLiab 48553000.00
totalStockholderEquity 62554000.00
deferredLongTermLiab 2893000.00
otherCurrentLiab 2912000.00
commonStock 6000.00
retainedEarnings -427808000.00
otherLiab 3080000.00
goodWill 0.00
otherAssets 1265000.00
cash 30278000.00
totalCurrentLiabilities 30605000.00
netDebt -1982000.00
shortTermDebt 13428000.00
shortLongTermDebt 13428000.00
shortLongTermDebtTotal 28296000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 21881000.00
totalCurrentAssets 85486000.00
netTangibleAssets 60079000.00
shortTermInvestments 35185000.00
netReceivables 8081000.00
longTermDebt 14868000.00
inventory 10452000.00
accountsPayable 14265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 25621000.00
longTermDebtTotal 14868000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 17948000.00
capitalSurpluse 490306000.00
liabilitiesAndStockholdersEquity 111107000.00
cashAndShortTermInvestments 65463000.00
propertyPlantAndEquipmentGross 21881000.00
commonStockSharesOutstanding 55205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 121562000.00
intangibleAssets 2624000.00
otherCurrentAssets 1792000.00
totalLiab 51142000.00
totalStockholderEquity 70420000.00
deferredLongTermLiab 3059000.00
otherCurrentLiab 3226000.00
commonStock 6000.00
retainedEarnings -417120000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 3574000.00
cash 26754000.00
totalCurrentLiabilities 27743000.00
netDebt 1272000.00
shortTermDebt 7927000.00
shortLongTermDebt 7927000.00
shortLongTermDebtTotal 28026000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 22581000.00
totalCurrentAssets 95407000.00
netTangibleAssets 67796000.00
shortTermInvestments 45236000.00
netReceivables 10676000.00
longTermDebt 20099000.00
inventory 10949000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 26155000.00
longTermDebtTotal 20099000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 487525000.00
liabilitiesAndStockholdersEquity 121562000.00
cashAndShortTermInvestments 71990000.00
propertyPlantAndEquipmentGross 22581000.00
commonStockSharesOutstanding 54910000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 129107000.00
intangibleAssets 2772000.00
otherCurrentAssets 1971000.00
totalLiab 48470000.00
totalStockholderEquity 80637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2923000.00
commonStock 5000.00
retainedEarnings -402584000.00
otherLiab 3612000.00
goodWill 0.00
otherAssets 3724000.00
cash 27161000.00
totalCurrentLiabilities 34940000.00
netDebt 2305000.00
shortTermDebt 19548000.00
shortLongTermDebt 19548000.00
shortLongTermDebtTotal 29466000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 103797000.00
netTangibleAssets 77865000.00
shortTermInvestments 59756000.00
netReceivables 7800000.00
longTermDebt 13143000.00
inventory 7109000.00
accountsPayable 12469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 25310000.00
longTermDebtTotal 13143000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 13530000.00
capitalSurpluse 483242000.00
liabilitiesAndStockholdersEquity 129107000.00
cashAndShortTermInvestments 86917000.00
propertyPlantAndEquipmentGross 21586000.00
commonStockSharesOutstanding 54726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 145853000.00
intangibleAssets 2923000.00
otherCurrentAssets 1324000.00
totalLiab 52500000.00
totalStockholderEquity 93353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3557000.00
commonStock 6000.00
retainedEarnings -387176000.00
otherLiab 3600000.00
goodWill 0.00
otherAssets 3860000.00
cash 88427000.00
totalCurrentLiabilities 33999000.00
netDebt -54251000.00
shortTermDebt 19275000.00
shortLongTermDebt 34176000.00
shortLongTermDebtTotal 34176000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 122215000.00
netTangibleAssets 90430000.00
shortTermInvestments 18091000.00
netReceivables 7268000.00
longTermDebt 18279000.00
inventory 7105000.00
accountsPayable 11167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 23638000.00
longTermDebtTotal 18279000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 18501000.00
capitalSurpluse 480507000.00
liabilitiesAndStockholdersEquity 145853000.00
cashAndShortTermInvestments 106518000.00
propertyPlantAndEquipmentGross 19778000.00
commonStockSharesOutstanding 48067000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 64075000.00
intangibleAssets 2546000.00
otherCurrentAssets 1419000.00
totalLiab 37021000.00
totalStockholderEquity 27054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3159000.00
commonStock 5000.00
retainedEarnings -369188000.00
otherLiab 3710000.00
goodWill 0.00
otherAssets 3483000.00
cash 13178000.00
totalCurrentLiabilities 21050000.00
netDebt 6768000.00
shortTermDebt 7685000.00
shortLongTermDebt 7685000.00
shortLongTermDebtTotal 19946000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 18482000.00
totalCurrentAssets 42110000.00
netTangibleAssets 24508000.00
shortTermInvestments 11007000.00
netReceivables 7487000.00
longTermDebt 15785000.00
inventory 9019000.00
accountsPayable 10206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 21965000.00
longTermDebtTotal 15785000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 15971000.00
capitalSurpluse 396217000.00
liabilitiesAndStockholdersEquity 64075000.00
cashAndShortTermInvestments 24185000.00
propertyPlantAndEquipmentGross 18482000.00
commonStockSharesOutstanding 46846000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 80324000.00
intangibleAssets 2670000.00
otherCurrentAssets 1202000.00
totalLiab 42173000.00
totalStockholderEquity 38151000.00
deferredLongTermLiab 3652000.00
otherCurrentLiab 4133000.00
commonStock 4000.00
retainedEarnings -355270000.00
otherLiab 3872000.00
goodWill 0.00
otherAssets 3607000.00
cash 15959000.00
totalCurrentLiabilities 26421000.00
netDebt 3856000.00
shortTermDebt 7935000.00
shortLongTermDebt 7935000.00
shortLongTermDebtTotal 19815000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 18268000.00
totalCurrentAssets 58449000.00
netTangibleAssets 35481000.00
shortTermInvestments 25607000.00
netReceivables 9048000.00
longTermDebt 11880000.00
inventory 6633000.00
accountsPayable 14353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 21875000.00
longTermDebtTotal 11880000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 15752000.00
capitalSurpluse 393322000.00
liabilitiesAndStockholdersEquity 80324000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 18268000.00
commonStockSharesOutstanding 46458000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 85739000.00
intangibleAssets 2795000.00
otherCurrentAssets 1192000.00
totalLiab 38111000.00
totalStockholderEquity 47628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3804000.00
commonStock 5000.00
retainedEarnings -342593000.00
otherLiab 3983000.00
goodWill 0.00
otherAssets 3728000.00
cash 19293000.00
totalCurrentLiabilities 19826000.00
netDebt 412000.00
shortTermDebt 5403000.00
shortLongTermDebt 5403000.00
shortLongTermDebtTotal 19705000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 17335000.00
totalCurrentAssets 64676000.00
netTangibleAssets 44833000.00
shortTermInvestments 34860000.00
netReceivables 5115000.00
longTermDebt 18083000.00
inventory 4216000.00
accountsPayable 10619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 21063000.00
longTermDebtTotal 18083000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 18285000.00
capitalSurpluse 390194000.00
liabilitiesAndStockholdersEquity 85739000.00
cashAndShortTermInvestments 54153000.00
propertyPlantAndEquipmentGross 17335000.00
commonStockSharesOutstanding 44377000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 62623000.00
intangibleAssets 2188000.00
otherCurrentAssets 1315000.00
totalLiab 34178000.00
totalStockholderEquity 28445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2238000.00
commonStock 4000.00
retainedEarnings -330535000.00
otherLiab 1561000.00
goodWill 0.00
otherAssets 3123000.00
cash 29561000.00
totalCurrentLiabilities 15880000.00
netDebt -9904000.00
shortTermDebt 2920000.00
shortLongTermDebt 2920000.00
shortLongTermDebtTotal 19657000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 12654000.00
totalCurrentAssets 46846000.00
netTangibleAssets 26257000.00
shortTermInvestments 7939000.00
netReceivables 5417000.00
longTermDebt 16737000.00
inventory 2614000.00
accountsPayable 10722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 15777000.00
longTermDebtTotal 18115000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 18298000.00
capitalSurpluse 358938000.00
liabilitiesAndStockholdersEquity 62623000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 12654000.00
commonStockSharesOutstanding 42864000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 61408000.00
intangibleAssets 2282000.00
otherCurrentAssets 623000.00
totalLiab 22688000.00
totalStockholderEquity 38720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1907000.00
commonStock 4000.00
retainedEarnings -317627000.00
otherLiab 1600000.00
goodWill 0.00
otherAssets 3218000.00
cash 27913000.00
totalCurrentLiabilities 11526000.00
netDebt -8276000.00
shortLongTermDebtTotal 19637000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 46485000.00
netTangibleAssets 36438000.00
shortTermInvestments 10075000.00
netReceivables 5433000.00
longTermDebt 10843000.00
inventory 2441000.00
accountsPayable 9619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 14923000.00
longTermDebtTotal 10843000.00
nonCurrentLiabilitiesOther 319000.00
nonCurrentLiabilitiesTotal 11162000.00
capitalSurpluse 356344000.00
liabilitiesAndStockholdersEquity 61408000.00
cashAndShortTermInvestments 37988000.00
propertyPlantAndEquipmentGross 11705000.00
commonStockSharesOutstanding 42672000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 70667000.00
intangibleAssets 2376000.00
otherCurrentAssets 591000.00
totalLiab 22070000.00
totalStockholderEquity 48597000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 2352000.00
commonStock 4000.00
retainedEarnings -304669000.00
otherLiab 1591000.00
goodWill 0.00
otherAssets 3314000.00
cash 35385000.00
totalCurrentLiabilities 10589000.00
netDebt -15415000.00
shortTermDebt 373000.00
shortLongTermDebt -373000.00
shortLongTermDebtTotal 19970000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 55957000.00
netTangibleAssets 46221000.00
shortTermInvestments 10080000.00
netReceivables 6847000.00
longTermDebt 9890000.00
inventory 3054000.00
accountsPayable 8237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 14710000.00
longTermDebtTotal 9890000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 11481000.00
capitalSurpluse 353233000.00
liabilitiesAndStockholdersEquity 70667000.00
cashAndShortTermInvestments 45465000.00
propertyPlantAndEquipmentGross 11396000.00
commonStockSharesOutstanding 42429000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 77067000.00
intangibleAssets 2470000.00
otherCurrentAssets 874000.00
totalLiab 22824000.00
totalStockholderEquity 54243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000.00
commonStock 4000.00
retainedEarnings -295887000.00
otherLiab 1557000.00
goodWill 0.00
otherAssets 3412000.00
cash 34212000.00
totalCurrentLiabilities 11473000.00
netDebt -4452000.00
shortLongTermDebtTotal 29760000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 62098000.00
netTangibleAssets 51773000.00
shortTermInvestments 19966000.00
netReceivables 4332000.00
longTermDebt 1308000.00
inventory 2714000.00
accountsPayable 9778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 14969000.00
longTermDebtTotal 1308000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 350124000.00
liabilitiesAndStockholdersEquity 77067000.00
cashAndShortTermInvestments 54178000.00
propertyPlantAndEquipmentGross 11557000.00
commonStockSharesOutstanding 42312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 83617000.00
intangibleAssets 1741000.00
otherCurrentAssets 1028000.00
totalLiab 20600000.00
totalStockholderEquity 63017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1111000.00
commonStock 4000.00
retainedEarnings -284493000.00
otherLiab 1614000.00
goodWill 0.00
otherAssets 2681000.00
cash 32075000.00
totalCurrentLiabilities 9286000.00
netDebt 8112000.00
shortLongTermDebtTotal 40187000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 11821000.00
totalCurrentAssets 69115000.00
netTangibleAssets 61276000.00
shortTermInvestments 30487000.00
netReceivables 3559000.00
longTermDebt 1359000.00
inventory 1966000.00
accountsPayable 8175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 14502000.00
longTermDebtTotal 1359000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 1614000.00
capitalSurpluse 347509000.00
liabilitiesAndStockholdersEquity 83617000.00
cashAndShortTermInvestments 62562000.00
propertyPlantAndEquipmentGross 11821000.00
commonStockSharesOutstanding 42091000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 92349000.00
intangibleAssets 1806000.00
otherCurrentAssets 770000.00
totalLiab 20763000.00
totalStockholderEquity 71586000.00
deferredLongTermLiab 1402000.00
otherCurrentLiab 2832000.00
commonStock 4000.00
retainedEarnings -272341000.00
otherLiab 1651000.00
goodWill 0.00
otherAssets 2679000.00
cash 36913000.00
totalCurrentLiabilities 9610000.00
netDebt 6630000.00
shortLongTermDebtTotal 43543000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 11354000.00
totalCurrentAssets 78316000.00
netTangibleAssets 69780000.00
shortTermInvestments 34041000.00
netReceivables 4444000.00
longTermDebt 9502000.00
inventory 2148000.00
accountsPayable 6778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 14033000.00
longTermDebtTotal 9502000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 11153000.00
capitalSurpluse 343925000.00
liabilitiesAndStockholdersEquity 92349000.00
cashAndShortTermInvestments 70954000.00
propertyPlantAndEquipmentGross 11354000.00
commonStockSharesOutstanding 41774000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 91970000.00
intangibleAssets 1870000.00
otherCurrentAssets 575000.00
totalLiab 13946000.00
totalStockholderEquity 78024000.00
deferredLongTermLiab 1445000.00
otherCurrentLiab 3653000.00
commonStock 4000.00
retainedEarnings -262472000.00
otherLiab 1653000.00
goodWill 0.00
otherAssets 2811000.00
cash 36855000.00
totalCurrentLiabilities 12293000.00
netDebt -36855000.00
shortTermDebt -373000.00
shortLongTermDebt -373000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 11052000.00
totalCurrentAssets 78107000.00
netTangibleAssets 76154000.00
shortTermInvestments 33651000.00
netReceivables 4889000.00
longTermDebt 0.00
inventory 2137000.00
accountsPayable 8640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 13863000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 1653000.00
capitalSurpluse 340502000.00
liabilitiesAndStockholdersEquity 91970000.00
cashAndShortTermInvestments 70506000.00
propertyPlantAndEquipmentGross 11052000.00
commonStockSharesOutstanding 41569000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 97718000.00
intangibleAssets 1934000.00
otherCurrentAssets 1229000.00
totalLiab 13154000.00
totalStockholderEquity 84564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113000.00
commonStock 4000.00
retainedEarnings -253859000.00
otherLiab 1602000.00
goodWill 0.00
otherAssets 2810000.00
cash 25658000.00
totalCurrentLiabilities 11552000.00
netDebt -25658000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 10190000.00
totalCurrentAssets 84718000.00
netTangibleAssets 82630000.00
shortTermInvestments 53590000.00
netReceivables 2709000.00
longTermDebt 1488000.00
inventory 1532000.00
accountsPayable 8439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 876000.00
nonCurrentAssetsTotal 13000000.00
longTermDebtTotal 1488000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 1602000.00
capitalSurpluse 338415000.00
liabilitiesAndStockholdersEquity 97718000.00
cashAndShortTermInvestments 79248000.00
propertyPlantAndEquipmentGross 10190000.00
commonStockSharesOutstanding 41446000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 106636000.00
intangibleAssets 1998000.00
otherCurrentAssets 1146000.00
totalLiab 13968000.00
totalStockholderEquity 92668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3673000.00
commonStock 4000.00
retainedEarnings -244202000.00
otherLiab 2273000.00
goodWill 0.00
otherAssets 2862000.00
cash 26832000.00
totalCurrentLiabilities 11695000.00
netDebt -25332000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 9947000.00
totalCurrentAssets 93827000.00
netTangibleAssets 90670000.00
shortTermInvestments 62570000.00
netReceivables 2128000.00
longTermDebt 1531000.00
inventory 1151000.00
accountsPayable 8022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 12809000.00
longTermDebtTotal 1531000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 2273000.00
capitalSurpluse 336865000.00
liabilitiesAndStockholdersEquity 106636000.00
cashAndShortTermInvestments 89402000.00
propertyPlantAndEquipmentGross 9947000.00
commonStockSharesOutstanding 41293000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 114241000.00
intangibleAssets 1140000.00
otherCurrentAssets 627000.00
totalLiab 12424000.00
totalStockholderEquity 101817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2895000.00
commonStock 4000.00
retainedEarnings -232992000.00
otherLiab 2311000.00
goodWill 0.00
otherAssets 2004000.00
cash 27883000.00
totalCurrentLiabilities 10113000.00
netDebt -26283000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 9590000.00
totalCurrentAssets 102647000.00
netTangibleAssets 100677000.00
shortTermInvestments 69793000.00
netReceivables 2576000.00
longTermDebt 1566000.00
inventory 1768000.00
accountsPayable 7218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 11594000.00
longTermDebtTotal 1566000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 2311000.00
capitalSurpluse 334777000.00
liabilitiesAndStockholdersEquity 114241000.00
cashAndShortTermInvestments 97676000.00
propertyPlantAndEquipmentGross 9590000.00
commonStockSharesOutstanding 41079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 121754000.00
intangibleAssets 1197000.00
otherCurrentAssets 552000.00
totalLiab 12586000.00
totalStockholderEquity 109168000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 2962000.00
commonStock 4000.00
retainedEarnings -224209000.00
otherLiab 2349000.00
goodWill 0.00
otherAssets 2061000.00
cash 35723000.00
totalCurrentLiabilities 10237000.00
netDebt -35686000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 111102000.00
netTangibleAssets 107971000.00
shortTermInvestments 69866000.00
netReceivables 2859000.00
longTermDebt 0.00
inventory 2102000.00
accountsPayable 7238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 10652000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 2349000.00
capitalSurpluse 333363000.00
liabilitiesAndStockholdersEquity 121754000.00
cashAndShortTermInvestments 105589000.00
propertyPlantAndEquipmentGross 8591000.00
commonStockSharesOutstanding 41079000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 128614000.00
intangibleAssets 3048000.00
otherCurrentAssets 682000.00
totalLiab 10712000.00
totalStockholderEquity 117902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2790000.00
commonStock 4000.00
retainedEarnings -213577000.00
otherLiab 2280000.00
goodWill 0.00
otherAssets 3154000.00
cash 63274000.00
totalCurrentLiabilities 8383000.00
netDebt -63114000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity -424000.00
propertyPlantEquipment 7948000.00
totalCurrentAssets 117512000.00
netTangibleAssets 114854000.00
shortTermInvestments 48478000.00
netReceivables 2355000.00
longTermDebt 49000.00
inventory 1965000.00
accountsPayable 5482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 11102000.00
longTermDebtTotal 49000.00
nonCurrentLiabilitiesOther 2280000.00
nonCurrentLiabilitiesTotal 2329000.00
capitalSurpluse 331899000.00
liabilitiesAndStockholdersEquity 128614000.00
cashAndShortTermInvestments 112510000.00
propertyPlantAndEquipmentGross 7948000.00
commonStockSharesOutstanding 35987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 56873000.00
intangibleAssets 2590000.00
otherCurrentAssets 772000.00
totalLiab 10037000.00
totalStockholderEquity 46836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3120000.00
commonStock 3000.00
retainedEarnings -202761000.00
otherLiab 2281000.00
goodWill 0.00
otherAssets 3694000.00
cash 18836000.00
totalCurrentLiabilities 7702000.00
netDebt -18531000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 8051000.00
totalCurrentAssets 45128000.00
netTangibleAssets 44246000.00
shortTermInvestments 16826000.00
netReceivables 4426000.00
longTermDebt 54000.00
inventory 3425000.00
accountsPayable 4331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 11745000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 2335000.00
capitalSurpluse 250039000.00
liabilitiesAndStockholdersEquity 56873000.00
cashAndShortTermInvestments 36505000.00
propertyPlantAndEquipmentGross 8051000.00
commonStockSharesOutstanding 31891000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 63838000.00
intangibleAssets 2566000.00
otherCurrentAssets 382000.00
totalLiab 10333000.00
totalStockholderEquity 53505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3515000.00
commonStock 3000.00
retainedEarnings -194741000.00
otherLiab 2300000.00
goodWill 0.00
otherAssets 3674000.00
cash 32017000.00
totalCurrentLiabilities 7974000.00
netDebt -31605000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 412000.00
otherStockholderEquity -440000.00
propertyPlantEquipment 7347000.00
totalCurrentAssets 52817000.00
netTangibleAssets 50939000.00
shortTermInvestments 11786000.00
netReceivables 4363000.00
longTermDebt 59000.00
inventory 3175000.00
accountsPayable 4106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 11021000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 2359000.00
capitalSurpluse 248683000.00
liabilitiesAndStockholdersEquity 63838000.00
cashAndShortTermInvestments 44897000.00
propertyPlantAndEquipmentGross 7347000.00
commonStockSharesOutstanding 31835000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 68016000.00
intangibleAssets 1832000.00
otherCurrentAssets 226000.00
totalLiab 11566000.00
totalStockholderEquity 56450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3015000.00
commonStock 3000.00
retainedEarnings -190566000.00
otherLiab 2329000.00
goodWill 0.00
otherAssets 2940000.00
cash 51250000.00
totalCurrentLiabilities 9174000.00
netDebt -50549000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 701000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 7074000.00
totalCurrentAssets 58002000.00
netTangibleAssets 54618000.00
shortTermInvestments 1343000.00
netReceivables 3190000.00
longTermDebt 63000.00
inventory 1993000.00
accountsPayable 5521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 10014000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 247449000.00
liabilitiesAndStockholdersEquity 68016000.00
cashAndShortTermInvestments 52593000.00
propertyPlantAndEquipmentGross 7074000.00
commonStockSharesOutstanding 31835000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 68642000.00
intangibleAssets 1868000.00
otherCurrentAssets 183000.00
totalLiab 8526000.00
totalStockholderEquity 60116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2371000.00
commonStock 3000.00
retainedEarnings -185873000.00
otherLiab 743000.00
goodWill 0.00
otherAssets 2996000.00
cash 53371000.00
totalCurrentLiabilities 7716000.00
netDebt -52452000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 919000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 5215000.00
totalCurrentAssets 60431000.00
netTangibleAssets 58248000.00
shortTermInvestments 3594000.00
netReceivables 1152000.00
longTermDebt 67000.00
inventory 2131000.00
accountsPayable 4493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 8211000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 743000.00
nonCurrentLiabilitiesTotal 810000.00
capitalSurpluse 246422000.00
liabilitiesAndStockholdersEquity 68642000.00
cashAndShortTermInvestments 56965000.00
propertyPlantAndEquipmentGross 5215000.00
commonStockSharesOutstanding 31751000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 73535000.00
intangibleAssets 1672000.00
otherCurrentAssets 192000.00
totalLiab 7691000.00
totalStockholderEquity 65844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2551000.00
commonStock 3000.00
retainedEarnings -179620000.00
otherLiab 805000.00
goodWill 0.00
otherAssets 1774000.00
cash 64219000.00
totalCurrentLiabilities 6731000.00
netDebt -63048000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 1171000.00
otherStockholderEquity 436000.00
propertyPlantEquipment 4185000.00
totalCurrentAssets 67576000.00
netTangibleAssets 64172000.00
shortTermInvestments 0.00
netReceivables 1286000.00
longTermDebt 155000.00
inventory 1879000.00
accountsPayable 3164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 5959000.00
longTermDebtTotal 155000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 960000.00
capitalSurpluse 245897000.00
liabilitiesAndStockholdersEquity 73535000.00
cashAndShortTermInvestments 64219000.00
propertyPlantAndEquipmentGross 4185000.00
commonStockSharesOutstanding 21163000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 32326000.00
intangibleAssets 1722000.00
otherCurrentAssets 135000.00
totalLiab 6518000.00
totalStockholderEquity 25808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1562000.00
commonStock 2000.00
retainedEarnings -174021000.00
otherLiab 726000.00
goodWill 0.00
otherAssets 1824000.00
cash 23801000.00
totalCurrentLiabilities 5382000.00
netDebt -22376000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 3417000.00
totalCurrentAssets 27085000.00
netTangibleAssets 24086000.00
shortTermInvestments 0.00
netReceivables 1055000.00
longTermDebt 410000.00
inventory 2094000.00
accountsPayable 2805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 5241000.00
longTermDebtTotal 410000.00
nonCurrentLiabilitiesOther 726000.00
nonCurrentLiabilitiesTotal 1136000.00
capitalSurpluse 200263000.00
liabilitiesAndStockholdersEquity 32326000.00
cashAndShortTermInvestments 23801000.00
propertyPlantAndEquipmentGross 3417000.00
commonStockSharesOutstanding 20094000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 38186000.00
intangibleAssets 1362000.00
otherCurrentAssets 322000.00
totalLiab 7552000.00
totalStockholderEquity 30634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2659000.00
commonStock 2000.00
retainedEarnings -168463000.00
otherLiab 588000.00
goodWill 0.00
otherAssets 1442000.00
cash 25320000.00
totalCurrentLiabilities 6381000.00
netDebt -23737000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1583000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 33908000.00
netTangibleAssets 29272000.00
shortTermInvestments 5000000.00
netReceivables 1098000.00
longTermDebt 583000.00
inventory 2168000.00
accountsPayable 2722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4278000.00
longTermDebtTotal 583000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 1171000.00
capitalSurpluse 199531000.00
liabilitiesAndStockholdersEquity 38186000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 2836000.00
commonStockSharesOutstanding 20094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 1382000.00
otherCurrentAssets 428000.00
totalLiab 7883000.00
totalStockholderEquity 35817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2705000.00
commonStock 2000.00
retainedEarnings -163027000.00
otherLiab 630000.00
goodWill 0.00
otherAssets 1462000.00
cash 31001000.00
totalCurrentLiabilities 6420000.00
netDebt -29168000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity -458000.00
propertyPlantEquipment 3122000.00
totalCurrentAssets 39116000.00
netTangibleAssets 34435000.00
shortTermInvestments 5000000.00
netReceivables 724000.00
longTermDebt 833000.00
inventory 1963000.00
accountsPayable 2715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4584000.00
longTermDebtTotal 833000.00
nonCurrentLiabilitiesOther 630000.00
nonCurrentLiabilitiesTotal 1463000.00
capitalSurpluse 199300000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 36001000.00
propertyPlantAndEquipmentGross 3122000.00
commonStockSharesOutstanding 20043000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 50536000.00
intangibleAssets 1403000.00
otherCurrentAssets 495000.00
totalLiab 8812000.00
totalStockholderEquity 41724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1575000.00
commonStock 2000.00
retainedEarnings -156715000.00
otherLiab 1083000.00
goodWill 0.00
otherAssets 1483000.00
cash 43517000.00
totalCurrentLiabilities 6646000.00
netDebt -41517000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -514000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 45858000.00
netTangibleAssets 40321000.00
shortTermInvestments 0.00
netReceivables 640000.00
longTermDebt 1083000.00
inventory 1206000.00
accountsPayable 4154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4678000.00
longTermDebtTotal 1083000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 2166000.00
capitalSurpluse 198951000.00
liabilitiesAndStockholdersEquity 50536000.00
cashAndShortTermInvestments 43517000.00
propertyPlantAndEquipmentGross 3195000.00
commonStockSharesOutstanding 14366000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 21955353.00
intangibleAssets 68042.00
otherCurrentAssets 382000.00
totalLiab 7055185.00
totalStockholderEquity 14900000.00
otherCurrentLiab 3823000.00
commonStock 1000.00
retainedEarnings -151134719.00
otherLiab 969000.00
otherAssets 1512000.00
cash 17054095.00
totalCurrentLiabilities 4432541.00
netDebt -15054095.00
shortLongTermDebtTotal 2000000.00
propertyPlantEquipment 2762000.00
totalCurrentAssets 19069594.00
netReceivables 762272.00
longTermDebt 1333000.00
inventory 871033.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome -4995872.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 55355.00
liabilitiesAndStockholdersEquity 21955353.00
propertyPlantAndEquipmentGross 2762362.00
commonStockSharesOutstanding 11771014.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24925509.00
intangibleAssets 70980.00
otherCurrentAssets 291000.00
totalLiab 3858091.00
totalStockholderEquity 21068000.00
otherCurrentLiab 3117000.00
commonStock 1000.00
retainedEarnings -144492881.00
otherLiab 1307000.00
otherAssets 1515000.00
cash 18329079.00
totalCurrentLiabilities 3245159.00
netDebt -18329079.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 22096696.00
netReceivables 677648.00
inventory 896809.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome -4710029.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 55355.00
liabilitiesAndStockholdersEquity 24925509.00
propertyPlantAndEquipmentGross 2702478.00
commonStockSharesOutstanding 11771014.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 28369379.00
intangibleAssets 86415.00
otherCurrentAssets 492000.00
totalLiab 4249536.00
totalStockholderEquity 24120000.00
otherCurrentLiab 2635000.00
commonStock 1000.00
retainedEarnings -140993201.00
otherLiab 473000.00
otherAssets 141000.00
cash 24144135.00
totalCurrentLiabilities 3776718.00
netDebt -24144135.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 25908661.00
netReceivables 532377.00
inventory 740263.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome -4696650.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 55355.00
liabilitiesAndStockholdersEquity 28369379.00
propertyPlantAndEquipmentGross 2318948.00
commonStockSharesOutstanding 11723512.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 33176483.00
intangibleAssets 101854.00
otherCurrentAssets 869000.00
totalLiab 4446479.00
totalStockholderEquity 28730000.00
otherCurrentLiab 2717000.00
commonStock 1000.00
retainedEarnings -136076154.00
otherLiab 814000.00
otherAssets 157000.00
cash 29603649.00
totalCurrentLiabilities 3631967.00
netDebt -29603649.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 31239856.00
netReceivables 437457.00
inventory 330453.00
accountsPayable 915000.00
accumulatedOtherComprehensiveIncome -4454154.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 55355.00
liabilitiesAndStockholdersEquity 33176483.00
propertyPlantAndEquipmentGross 1779418.00
commonStockSharesOutstanding 8538897.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 16129662.00
intangibleAssets 117292.00
otherCurrentAssets 2709000.00
totalLiab 5336172.00
totalStockholderEquity 10793000.00
otherCurrentLiab 3345000.00
commonStock 2581000.00
retainedEarnings -130938834.00
otherLiab 804000.00
otherAssets 118000.00
cash 11321012.00
totalCurrentLiabilities 4533338.00
netDebt -11321012.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 14443638.00
netReceivables 241158.00
inventory 172105.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -4311714.00
commonStockTotalEquity 2581339.00
liabilitiesAndStockholdersEquity 16129662.00
propertyPlantAndEquipmentGross 1568732.00
commonStockSharesOutstanding 7113922.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 19333477.00
intangibleAssets 170000.00
otherCurrentAssets 992000.00
totalLiab 4008659.00
totalStockholderEquity 15325000.00
otherCurrentLiab 1708000.00
commonStock 2574000.00
retainedEarnings -126089889.00
otherLiab 795000.00
otherAssets 170000.00
cash 16482818.00
totalCurrentLiabilities 3213325.00
netDebt -16482818.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 17781808.00
netReceivables 169842.00
inventory 136967.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -4046105.00
commonStockTotalEquity 2573857.00
liabilitiesAndStockholdersEquity 19333477.00
propertyPlantAndEquipmentGross 1381618.00
commonStockSharesOutstanding 5000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 5015837.00
2009-06-30
date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 3951671.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 3876553.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15175000.00
intangibleAssets 975000.00
otherCurrentAssets 1293000.00
totalLiab 5238000.00
totalStockholderEquity 9937000.00
otherCurrentLiab 2107000.00
commonStock 1367000.00
otherLiab 769000.00
otherAssets 975000.00
cash 8822000.00
totalCurrentLiabilities 4469000.00
propertyPlantEquipment 2344000.00
inventory 1622000.00
accountsPayable 2362000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 223534000.00
intangibleAssets 841000.00
otherCurrentAssets 2695000.00
totalLiab 129336000.00
totalStockholderEquity 94198000.00
otherCurrentLiab 8343000.00
commonStock 7000.00
retainedEarnings -532877000.00
otherLiab 1160000.00
otherAssets 2693000.00
cash 40572000.00
totalCurrentLiabilities 44130000.00
netDebt 38652000.00
shortTermDebt 7927000.00
shortLongTermDebtTotal 79224000.00
otherStockholderEquity 252000.00
propertyPlantEquipment 38362000.00
totalCurrentAssets 172962000.00
netTangibleAssets 93357000.00
shortTermInvestments 87582000.00
netReceivables 20790000.00
longTermDebt 71297000.00
inventory 21323000.00
accountsPayable 35787000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -532877000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 50572000.00
capitalLeaseObligations 15842000.00
longTermDebtTotal 71297000.00
nonCurrentLiabilitiesOther 13909000.00
nonCurrentLiabilitiesTotal 85206000.00
capitalSurpluse 626816000.00
liabilitiesAndStockholdersEquity 223534000.00
cashAndShortTermInvestments 128154000.00
propertyPlantAndEquipmentGross 47038000.00
netWorkingCapital 128832000.00
netInvestedCapital 165495000.00
commonStockSharesOutstanding 71960000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 111473000.00
intangibleAssets 1432000.00
otherCurrentAssets 1877000.00
totalLiab 99310000.00
totalStockholderEquity 12163000.00
otherCurrentLiab 4574000.00
commonStock 6000.00
retainedEarnings -514233000.00
otherLiab 53000.00
otherAssets 1583000.00
cash 44360000.00
totalCurrentLiabilities 24316000.00
netDebt 33885000.00
shortLongTermDebtTotal 78245000.00
otherStockholderEquity 96000.00
propertyPlantEquipment 20419000.00
totalCurrentAssets 83397000.00
netTangibleAssets 10731000.00
shortTermInvestments 9100000.00
netReceivables 16759000.00
longTermDebt 69145000.00
inventory 11301000.00
accountsPayable 19742000.00
accumulatedOtherComprehensiveIncome -26974000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -514233000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 28076000.00
capitalLeaseObligations 7638000.00
longTermDebtTotal 69145000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 53000.00
capitalSurpluse 526294000.00
liabilitiesAndStockholdersEquity 111473000.00
cashAndShortTermInvestments 53460000.00
propertyPlantAndEquipmentGross 25061000.00
netWorkingCapital 59081000.00
netInvestedCapital 81308000.00
commonStockSharesOutstanding 60255000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 92981000.00
intangibleAssets 2023000.00
otherCurrentAssets 1483000.00
totalLiab 59434000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 2996000.00
otherCurrentLiab 3043000.00
commonStock 6000.00
retainedEarnings -466883000.00
otherLiab 3105000.00
otherAssets 1459000.00
cash 36286000.00
totalCurrentLiabilities 20287000.00
netDebt 8638000.00
shortLongTermDebtTotal 44924000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 21070000.00
totalCurrentAssets 68429000.00
netTangibleAssets 31524000.00
shortTermInvestments 8882000.00
netReceivables 11534000.00
longTermDebt 36042000.00
inventory 10244000.00
accountsPayable 17244000.00
accumulatedOtherComprehensiveIncome -21987000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -466883000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 24552000.00
longTermDebtTotal 36042000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 500344000.00
liabilitiesAndStockholdersEquity 92981000.00
cashAndShortTermInvestments 45168000.00
propertyPlantAndEquipmentGross 21070000.00
netWorkingCapital 48142000.00
netInvestedCapital 69589000.00
commonStockSharesOutstanding 56240000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 121562000.00
intangibleAssets 2624000.00
otherCurrentAssets 1792000.00
totalLiab 51142000.00
totalStockholderEquity 70420000.00
deferredLongTermLiab 3059000.00
otherCurrentLiab 3226000.00
commonStock 6000.00
retainedEarnings -417120000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 1263000.00
cash 26754000.00
totalCurrentLiabilities 27743000.00
netDebt 1272000.00
shortTermDebt 7927000.00
shortLongTermDebt 7927000.00
shortLongTermDebtTotal 28026000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 22581000.00
totalCurrentAssets 95407000.00
netTangibleAssets 67796000.00
shortTermInvestments 45236000.00
netReceivables 10676000.00
longTermDebt 20099000.00
inventory 10949000.00
accountsPayable 16590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 26155000.00
longTermDebtTotal 20099000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 241000.00
capitalSurpluse 487525000.00
liabilitiesAndStockholdersEquity 121562000.00
cashAndShortTermInvestments 71990000.00
propertyPlantAndEquipmentGross 22581000.00
netWorkingCapital 67664000.00
netInvestedCapital 98446000.00
commonStockSharesOutstanding 55066000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 80324000.00
intangibleAssets 2670000.00
otherCurrentAssets 1202000.00
totalLiab 42173000.00
totalStockholderEquity 38151000.00
deferredLongTermLiab 3652000.00
otherCurrentLiab 4133000.00
commonStock 4000.00
retainedEarnings -355270000.00
otherLiab 3872000.00
goodWill 0.00
otherAssets 937000.00
cash 15959000.00
totalCurrentLiabilities 26421000.00
netDebt 3856000.00
shortTermDebt 7935000.00
shortLongTermDebt 7935000.00
shortLongTermDebtTotal 19815000.00
otherStockholderEquity 95000.00
propertyPlantEquipment 18268000.00
totalCurrentAssets 58449000.00
netTangibleAssets 35481000.00
shortTermInvestments 25607000.00
netReceivables 9048000.00
longTermDebt 11880000.00
inventory 6633000.00
accountsPayable 14353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 21875000.00
longTermDebtTotal 11880000.00
nonCurrentLiabilitiesOther 220000.00
nonCurrentLiabilitiesTotal 15752000.00
capitalSurpluse 393322000.00
liabilitiesAndStockholdersEquity 80324000.00
cashAndShortTermInvestments 41566000.00
propertyPlantAndEquipmentGross 18268000.00
commonStockSharesOutstanding 44100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 70667000.00
intangibleAssets 2376000.00
otherCurrentAssets 591000.00
totalLiab 22070000.00
totalStockholderEquity 48597000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 2352000.00
commonStock 4000.00
retainedEarnings -304669000.00
otherLiab 1591000.00
goodWill 0.00
otherAssets 938000.00
cash 35385000.00
totalCurrentLiabilities 10589000.00
netDebt -15415000.00
shortTermDebt 373000.00
shortLongTermDebt -373000.00
shortLongTermDebtTotal 19970000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 11396000.00
totalCurrentAssets 55957000.00
netTangibleAssets 46221000.00
shortTermInvestments 10080000.00
netReceivables 6847000.00
longTermDebt 9890000.00
inventory 3054000.00
accountsPayable 8237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 14710000.00
longTermDebtTotal 9890000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 11481000.00
capitalSurpluse 353233000.00
liabilitiesAndStockholdersEquity 70667000.00
cashAndShortTermInvestments 45465000.00
propertyPlantAndEquipmentGross 11396000.00
commonStockSharesOutstanding 42157000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 91970000.00
intangibleAssets 1870000.00
otherCurrentAssets 575000.00
totalLiab 13946000.00
totalStockholderEquity 78024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8825000.00
commonStock 4000.00
retainedEarnings -262472000.00
otherLiab 1653000.00
goodWill 0.00
otherAssets 941000.00
cash 36855000.00
totalCurrentLiabilities 12293000.00
netDebt -36855000.00
shortTermDebt -373000.00
shortLongTermDebt -373000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 11052000.00
totalCurrentAssets 78107000.00
netTangibleAssets 76154000.00
shortTermInvestments 33651000.00
netReceivables 4889000.00
longTermDebt 0.00
inventory 2137000.00
accountsPayable 3468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
liabilitiesAndStockholdersEquity 91970000.00
propertyPlantAndEquipmentGross 11052000.00
commonStockSharesOutstanding 41346000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 121754000.00
intangibleAssets 1197000.00
otherCurrentAssets 552000.00
totalLiab 12586000.00
totalStockholderEquity 109168000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 2962000.00
commonStock 4000.00
retainedEarnings -224209000.00
otherLiab 2349000.00
goodWill 0.00
otherAssets 864000.00
cash 35723000.00
totalCurrentLiabilities 10237000.00
netDebt -35686000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 8591000.00
totalCurrentAssets 111102000.00
netTangibleAssets 107971000.00
shortTermInvestments 69866000.00
netReceivables 2859000.00
longTermDebt 0.00
inventory 2102000.00
accountsPayable 7238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 10652000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 2349000.00
capitalSurpluse 333363000.00
liabilitiesAndStockholdersEquity 121754000.00
cashAndShortTermInvestments 105589000.00
propertyPlantAndEquipmentGross 8591000.00
commonStockSharesOutstanding 35253000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 68016000.00
intangibleAssets 1832000.00
otherCurrentAssets 226000.00
totalLiab 11566000.00
totalStockholderEquity 56450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3015000.00
commonStock 3000.00
retainedEarnings -190566000.00
otherLiab 2329000.00
goodWill 0.00
otherAssets 108000.00
cash 51250000.00
totalCurrentLiabilities 9174000.00
netDebt -50549000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 701000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 7074000.00
totalCurrentAssets 58002000.00
netTangibleAssets 54618000.00
shortTermInvestments 1343000.00
netReceivables 3190000.00
longTermDebt 63000.00
inventory 1993000.00
accountsPayable 5521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 10014000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 247449000.00
liabilitiesAndStockholdersEquity 68016000.00
cashAndShortTermInvestments 52593000.00
propertyPlantAndEquipmentGross 7074000.00
commonStockSharesOutstanding 26215000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 38186000.00
intangibleAssets 1362000.00
otherCurrentAssets 322000.00
totalLiab 7552000.00
totalStockholderEquity 30634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2659000.00
commonStock 2000.00
retainedEarnings -168463000.00
otherLiab 588000.00
goodWill 0.00
otherAssets 80000.00
cash 25320000.00
totalCurrentLiabilities 6381000.00
netDebt -23737000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1583000.00
otherStockholderEquity -436000.00
propertyPlantEquipment 2836000.00
totalCurrentAssets 33908000.00
netTangibleAssets 29272000.00
shortTermInvestments 5000000.00
netReceivables 1098000.00
longTermDebt 583000.00
inventory 2168000.00
accountsPayable 2722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4278000.00
longTermDebtTotal 583000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 1171000.00
capitalSurpluse 199531000.00
liabilitiesAndStockholdersEquity 38186000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 2836000.00
commonStockSharesOutstanding 16572000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24925509.00
intangibleAssets 70980.00
otherCurrentAssets 291000.00
totalLiab 3858091.00
totalStockholderEquity 21068000.00
otherCurrentLiab 3117000.00
commonStock 1000.00
retainedEarnings -144492881.00
otherLiab 1307000.00
otherAssets 55000.00
cash 18329079.00
totalCurrentLiabilities 3245159.00
netDebt -18329079.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 22096696.00
netReceivables 677648.00
inventory 896809.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome -4710029.00
commonStockTotalEquity 1172.00
nonCurrrentAssetsOther 55355.00
liabilitiesAndStockholdersEquity 24925509.00
propertyPlantAndEquipmentGross 2702478.00
commonStockSharesOutstanding 9796588.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 19333477.00
intangibleAssets 170000.00
otherCurrentAssets 992000.00
totalLiab 4008659.00
totalStockholderEquity 15325000.00
otherCurrentLiab 1708000.00
commonStock 2574000.00
retainedEarnings -126089889.00
otherLiab 795000.00
cash 16482818.00
totalCurrentLiabilities 3213325.00
netDebt -16482818.00
propertyPlantEquipment 1381000.00
totalCurrentAssets 17781808.00
netReceivables 169842.00
inventory 136967.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -4046105.00
commonStockTotalEquity 2573857.00
liabilitiesAndStockholdersEquity 19333477.00
propertyPlantAndEquipmentGross 1381618.00
commonStockSharesOutstanding 4526758.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 15175215.00
intangibleAssets 975000.00
otherCurrentAssets 1293000.00
totalLiab 5237946.00
totalStockholderEquity 9937000.00
otherCurrentLiab 2107000.00
commonStock 1367000.00
retainedEarnings -106127280.00
otherLiab 769000.00
cash 8822458.00
totalCurrentLiabilities 4468709.00
netDebt -8822458.00
propertyPlantEquipment 2344000.00
totalCurrentAssets 11855990.00
netReceivables 118774.00
inventory 1621259.00
accountsPayable 2362000.00
accumulatedOtherComprehensiveIncome -2923110.00
commonStockTotalEquity 1367062.00
liabilitiesAndStockholdersEquity 15175215.00
propertyPlantAndEquipmentGross 2344305.00
commonStockSharesOutstanding 1008386.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7063000.00
changeToLiabilities 26397000.00
totalCashflowsFromInvestingActivities -18158000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 1531000.00
changeToOperatingActivities 6291000.00
netIncome -3724000.00
changeInCash -17237000.00
beginPeriodCashFlow 59455000.00
endPeriodCashFlow 42218000.00
totalCashFromOperatingActivities -537000.00
depreciation 1627000.00
changeToInventory -2322000.00
changeToAccountReceivables -4481000.00
salePurchaseOfStock 1543000.00
otherCashflowsFromFinancingActivities -18158000.00
changeToNetincome 27431000.00
capitalExpenditures 9902000
changeReceivables -3729000.00
cashFlowsOtherOperating 2236000.00
cashAndCashEquivalentsChanges -3822000.00
changeInWorkingCapital -2670000.00
otherNonCashItems 1924000.00
freeCashFlow -10439000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -29202000.00
changeToLiabilities -8408000.00
totalCashflowsFromInvestingActivities -35373000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 4519000.00
changeToOperatingActivities 3742000.00
netIncome -3228000.00
changeInCash -24612000.00
beginPeriodCashFlow 84067000.00
endPeriodCashFlow 59455000.00
totalCashFromOperatingActivities 6286000.00
depreciation 1960000.00
changeToInventory -5196000.00
changeToAccountReceivables 2242000.00
salePurchaseOfStock 4531000.00
otherCashflowsFromFinancingActivities -35373000.00
changeToNetincome -2324000.00
capitalExpenditures 6171000
changeReceivables -2242000.00
cashFlowsOtherOperating 694000.00
cashAndCashEquivalentsChanges -37140000.00
changeInWorkingCapital -3023000.00
otherNonCashItems 1062000.00
freeCashFlow 115000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -30755000.00
changeToLiabilities -4012000.00
totalCashflowsFromInvestingActivities -30313000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 79380000.00
changeToOperatingActivities 423000.00
netIncome -4684000.00
changeInCash 57048000.00
beginPeriodCashFlow 27019000.00
endPeriodCashFlow 84067000.00
totalCashFromOperatingActivities 7990000.00
depreciation 1680000.00
changeToInventory -5880000.00
changeToAccountReceivables 7113000.00
salePurchaseOfStock 79390000.00
otherCashflowsFromFinancingActivities -30313000.00
changeToNetincome -15619000.00
capitalExpenditures 751000
changeReceivables 10845000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges 56287000.00
changeInWorkingCapital 80562000.00
otherNonCashItems 995000.00
freeCashFlow 7239000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -11713000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -12665000.00
netBorrowings -123000.00
totalCashFromFinancingActivities 2140000.00
changeToOperatingActivities 609000.00
netIncome -7008000.00
changeInCash -18099000.00
beginPeriodCashFlow 45118000.00
endPeriodCashFlow 27019000.00
totalCashFromOperatingActivities -7605000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities -11713000.00
changeToInventory 920000.00
changeToAccountReceivables -8979000.00
salePurchaseOfStock 2263000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6004000.00
capitalExpenditures 952000
changeReceivables -8979000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -18130000.00
changeInWorkingCapital -1376000.00
otherNonCashItems 951000.00
freeCashFlow -8557000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -225000.00
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings 19927000.00
totalCashFromFinancingActivities 30562000.00
changeToOperatingActivities 275000.00
netIncome -10287000.00
changeInCash 20052000.00
beginPeriodCashFlow 25066000.00
endPeriodCashFlow 45118000.00
totalCashFromOperatingActivities -9355000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities -80000.00
changeToInventory -1063000.00
changeToAccountReceivables -6577000.00
salePurchaseOfStock 10635000.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome 4254000.00
capitalExpenditures 899000
changeReceivables -6577000.00
cashFlowsOtherOperating 644000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges 20052000.00
changeInWorkingCapital 22449000.00
otherNonCashItems 1814000.00
freeCashFlow -10254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 8785000.00
changeToLiabilities 3431000.00
totalCashflowsFromInvestingActivities 8059000.00
netBorrowings 70000.00
totalCashFromFinancingActivities 2443000.00
changeToOperatingActivities 1870000.00
netIncome -11675000.00
changeInCash 575000.00
beginPeriodCashFlow 24491000.00
endPeriodCashFlow 25066000.00
totalCashFromOperatingActivities -9955000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory -4084000.00
changeToAccountReceivables -3727000.00
salePurchaseOfStock 2373000.00
otherCashflowsFromFinancingActivities 8059000.00
changeToNetincome 3982000.00
capitalExpenditures 726000
changeReceivables -3727000.00
cashFlowsOtherOperating -73000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 575000.00
changeInWorkingCapital -5760000.00
otherNonCashItems 1256000.00
freeCashFlow -10681000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -4426000.00
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -4560000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 442000.00
changeToOperatingActivities -930000.00
netIncome -13308000.00
changeInCash -11571000.00
beginPeriodCashFlow 36062000.00
endPeriodCashFlow 24491000.00
totalCashFromOperatingActivities -7435000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities -8640000.00
changeToInventory -1256000.00
changeToAccountReceivables 2365000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities -4560000.00
changeToNetincome 3617000.00
capitalExpenditures 134000
changeReceivables 2365000.00
cashFlowsOtherOperating -784000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -11571000.00
changeInWorkingCapital -9504000.00
otherNonCashItems 854000.00
freeCashFlow -7569000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4214000.00
changeToLiabilities -3644000.00
totalCashflowsFromInvestingActivities -4547000.00
netBorrowings 11296000.00
totalCashFromFinancingActivities 11726000.00
changeToOperatingActivities -2601000.00
netIncome -12080000.00
changeInCash -982000.00
beginPeriodCashFlow 37044000.00
endPeriodCashFlow 36062000.00
totalCashFromOperatingActivities -8181000.00
depreciation 1812000.00
otherCashflowsFromInvestingActivities -4214000.00
changeToInventory -131000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -3588000.00
changeToNetincome 3162000.00
capitalExpenditures 333000
changeReceivables 2355000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -982000.00
changeInWorkingCapital 3754000.00
otherNonCashItems 984000.00
freeCashFlow -8514000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 8807000.00
changeToLiabilities 2492000.00
totalCashflowsFromInvestingActivities 7292000.00
netBorrowings 7074000.00
totalCashFromFinancingActivities 7600000.00
changeToOperatingActivities 943000.00
netIncome -11563000.00
changeInCash 11281000.00
beginPeriodCashFlow 25763000.00
endPeriodCashFlow 37044000.00
totalCashFromOperatingActivities -3612000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 36522000.00
changeToInventory 1433000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 7292000.00
changeToNetincome 3228000.00
capitalExpenditures 1515000
changeReceivables -1675000.00
cashFlowsOtherOperating 485000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 11281000.00
changeInWorkingCapital 5000.00
otherNonCashItems 655000.00
freeCashFlow -5127000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 8737000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 8601000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 1816000.00
netIncome -10993000.00
changeInCash -3886000.00
beginPeriodCashFlow 29649000.00
endPeriodCashFlow 25763000.00
totalCashFromOperatingActivities -12463000.00
depreciation 1774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4200000.00
changeToAccountReceivables -2704000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 8601000.00
changeToNetincome 3289000.00
capitalExpenditures 136000
changeReceivables -2704000.00
cashFlowsOtherOperating 44000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3886000.00
changeInWorkingCapital 10814000.00
otherNonCashItems 345000.00
freeCashFlow -12599000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 8878000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities 8419000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 517000.00
changeToOperatingActivities -582000.00
netIncome -16521000.00
changeInCash -1387000.00
beginPeriodCashFlow 31036000.00
endPeriodCashFlow 29649000.00
totalCashFromOperatingActivities -10385000.00
depreciation 1767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 879000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities 8419000.00
changeToNetincome 3372000.00
capitalExpenditures 459000
changeReceivables 6067000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -1387000.00
changeInWorkingCapital -17558000.00
otherNonCashItems 556000.00
freeCashFlow -10844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 10100000.00
changeToLiabilities -2674000.00
totalCashflowsFromInvestingActivities 9635000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -553000.00
netIncome -11423000.00
changeInCash 3524000.00
beginPeriodCashFlow 27512000.00
endPeriodCashFlow 31036000.00
totalCashFromOperatingActivities -6052000.00
depreciation 1740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -526000.00
changeToAccountReceivables 2566000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 3257000.00
capitalExpenditures 465000
changeReceivables -2566000.00
cashFlowsOtherOperating -760000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 3524000.00
changeInWorkingCapital -12783000.00
otherNonCashItems 823000.00
freeCashFlow -6517000.00
2017-12-31
date 2017-12-31