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Gold Resource Corp. занимается производством металлических концентратов. Это золото, серебро, медь, свинец и цинк, а также золото и серебро. Он работает в следующих географических сегментах: Мексика, Невада, Корпоративный и прочее. Компания была основана Дэвидом К. Рейдом и Уильямом В. Рейдом 24 августа 1998 года и имеет штаб-квартиру в Колорадо-Спрингс, Колорадо.

General
Code GORO
Type Common Stock
Name Gold Resource Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J0LC17
ISIN US38068T1051
LEI 5299006MQBYLDAOI2D32
PrimaryTicker GORO.US
CUSIP 038068T10
CIK 1160791
EmployerIdNumber 84-1473173
FiscalYearEnd December
IPODate 2006-09-14
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Domestic
IsDelisted Нет
Address 7900 East Union Avenue, Denver, CO, United States, 80237
Phone 303 320 7708
WebURL https://www.goldresourcecorp.com
FullTimeEmployees 581
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 31308980
MarketCapitalizationMln 31.309
EBITDA 11836000
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 1.206
DividendShare 0.01
DividendYield 0.0245
EarningsShare -0.19
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1491
OperatingMarginTTM -0.4085
ReturnOnAssetsTTM -0.0487
ReturnOnEquityTTM -0.151
RevenueTTM 108961000
RevenuePerShareTTM 1.232
QuarterlyRevenueGrowthYOY -0.139
GrossProfitTTM 56974000
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY 0.742

Financials / Income Statement / quarterly / net Income

2.69M
2021-12-31
4.02M
2022-03-31
2.67M
2022-06-30
-9.73M
2022-09-30
-3.28M
2022-12-31
-1.04M
2023-03-31
-4.58M
2023-06-30
-7.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.22M
2021-12-31
20.22M
2022-03-31
10.2M
2022-06-30
-2.61M
2022-09-30
5.27M
2022-12-31
7.61M
2023-03-31
618K
2023-06-30
-2.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.06M
2021-12-31
45.42M
2022-03-31
37.06M
2022-06-30
23.87M
2022-09-30
32.37M
2022-12-31
31.23M
2023-03-31
24.81M
2023-06-30
20.55M
2023-09-30

Earnings / History / epsActual

-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
0
2025-03-31
0
2025-06-30
Valuation
TrailingPE 0
ForwardPE 11.0619
PriceSalesTTM 0.2684
PriceBookMRQ 0.2939
EnterpriseValue 24602996
EnterpriseValueRevenue 0.2068
EnterpriseValueEbitda 3.0766
SharesStats
SharesOutstanding 88694000
SharesFloat 88095353
PercentInsiders 0.734
PercentInstitutions 22.019
Technicals
Beta 1.399
52WeekHigh 1.8
52WeekLow 0.26
50DayMA 0.3438
200DayMA 0.6221
SharesShort 143128
SharesShortPriorMonth 131588
ShortRatio 0.22
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 189692000.00
otherCurrentAssets 1089000.00
totalLiab 90178000.00
totalStockholderEquity 99514000.00
otherCurrentLiab 4861000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -5254000.00
cash 6706000.00
totalCurrentLiabilities 15101000.00
netDebt -6706000.00
otherStockholderEquity 105850000.00
totalCurrentAssets 28900000.00
longTermInvestments 4819000.00
netReceivables 4714000.00
inventory 10442000.00
accountsPayable 10240000.00
accumulatedOtherComprehensiveIncome -1171000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 160792000.00
nonCurrentLiabilitiesOther 2199000.00
nonCurrentLiabilitiesTotal 75077000.00
liabilitiesAndStockholdersEquity 189692000.00
cashAndShortTermInvestments 6706000.00
propertyPlantAndEquipmentGross 294610000.00
propertyPlantAndEquipmentNet 144194000.00
netWorkingCapital 13799000.00
netInvestedCapital 99514000.00
commonStockSharesOutstanding 88499327.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 191072000.00
otherCurrentAssets 821000.00
totalLiab 84371000.00
totalStockholderEquity 106701000.00
deferredLongTermLiab 4674000.00
otherCurrentLiab 6001000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 2087000.00
cash 17957000.00
totalCurrentLiabilities 19115000.00
netDebt -17957000.00
otherStockholderEquity 105696000.00
propertyPlantEquipment 145645000.00
totalCurrentAssets 39962000.00
longTermInvestments 5115000.00
netTangibleAssets 106701000.00
netReceivables 4355000.00
inventory 10874000.00
accountsPayable 13114000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 2087000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 151110000.00
nonCurrentLiabilitiesOther 60582000.00
nonCurrentLiabilitiesTotal 65256000.00
capitalSurpluse 111580000.00
liabilitiesAndStockholdersEquity 191072000.00
cashAndShortTermInvestments 17957000.00
propertyPlantAndEquipmentGross 290079000.00
propertyPlantAndEquipmentNet 145645000.00
netWorkingCapital 20847000.00
netInvestedCapital 106701000.00
commonStockSharesOutstanding 88468542.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 195201000.00
otherCurrentAssets 478000.00
totalLiab 84210000.00
totalStockholderEquity 110991000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 8017000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 6671000.00
cash 21420000.00
totalCurrentLiabilities 16633000.00
netDebt -21420000.00
otherStockholderEquity 105402000.00
propertyPlantEquipment 148997000.00
totalCurrentAssets 40716000.00
longTermInvestments 5178000.00
netTangibleAssets 110991000.00
netReceivables 5134000.00
inventory 11179000.00
accountsPayable 8616000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 6671000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 154485000.00
nonCurrentLiabilitiesOther 59858000.00
nonCurrentLiabilitiesTotal 67577000.00
capitalSurpluse 111286000.00
liabilitiesAndStockholdersEquity 195201000.00
cashAndShortTermInvestments 21420000.00
propertyPlantAndEquipmentGross 287318000.00
propertyPlantAndEquipmentNet 148997000.00
netWorkingCapital 24083000.00
netInvestedCapital 110991000.00
commonStockSharesOutstanding 88405935.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 204171000.00
otherCurrentAssets 1242000.00
totalLiab 92407000.00
totalStockholderEquity 111764000.00
deferredLongTermLiab 9224000.00
otherCurrentLiab 11353000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 7706000.00
otherLiab 67725000.00
otherAssets 12958000.00
cash 23675000.00
totalCurrentLiabilities 24682000.00
netDebt -23675000.00
otherStockholderEquity 105140000.00
propertyPlantEquipment 152563000.00
totalCurrentAssets 46099000.00
longTermInvestments 5170000.00
netTangibleAssets 111764000.00
netReceivables 5085000.00
inventory 13500000.00
accountsPayable 13329000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 7706000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 158072000.00
nonCurrentLiabilitiesOther 58501000.00
nonCurrentLiabilitiesTotal 67725000.00
capitalSurpluse 111024000.00
liabilitiesAndStockholdersEquity 204171000.00
cashAndShortTermInvestments 23675000.00
propertyPlantAndEquipmentGross 284510000.00
propertyPlantAndEquipmentNet 152563000.00
netWorkingCapital 21417000.00
netInvestedCapital 111764000.00
commonStockSharesOutstanding 88368250.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 199538000.00
otherCurrentAssets 1419000.00
totalLiab 83894000.00
totalStockholderEquity 115644000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 8199000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 11874000.00
otherLiab 64428000.00
otherAssets 3042000.00
cash 22531000.00
totalCurrentLiabilities 19466000.00
netDebt -22531000.00
otherStockholderEquity 104852000.00
propertyPlantEquipment 149232000.00
totalCurrentAssets 48329000.00
netTangibleAssets 115644000.00
netReceivables 7316000.00
inventory 13593000.00
accountsPayable 11267000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 11874000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 151209000.00
nonCurrentLiabilitiesOther 4168000.00
nonCurrentLiabilitiesTotal 64428000.00
capitalSurpluse 110736000.00
liabilitiesAndStockholdersEquity 199538000.00
cashAndShortTermInvestments 22531000.00
propertyPlantAndEquipmentGross 274033000.00
propertyPlantAndEquipmentNet 149232000.00
netWorkingCapital 28863000.00
netInvestedCapital 115644000.00
commonStockSharesOutstanding 88391220.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 213606000.00
otherCurrentAssets 429000.00
totalLiab 87604000.00
totalStockholderEquity 126002000.00
deferredLongTermLiab 11757000.00
otherCurrentLiab 11631000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 22488000.00
otherLiab 64231000.00
otherAssets 403000.00
cash 33335000.00
totalCurrentLiabilities 23373000.00
netDebt -33335000.00
otherStockholderEquity 104596000.00
propertyPlantEquipment 152777000.00
totalCurrentAssets 60426000.00
netTangibleAssets 126002000.00
netReceivables 10318000.00
inventory 12506000.00
accountsPayable 11742000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 22488000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 153180000.00
nonCurrentLiabilitiesOther 52474000.00
nonCurrentLiabilitiesTotal 64231000.00
capitalSurpluse 110480000.00
liabilitiesAndStockholdersEquity 213606000.00
cashAndShortTermInvestments 33335000.00
propertyPlantAndEquipmentNet 152777000.00
netWorkingCapital 37053000.00
netInvestedCapital 126002000.00
commonStockSharesOutstanding 88791552.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 216583000.00
otherCurrentAssets 448000.00
totalLiab 92868000.00
totalStockholderEquity 123715000.00
deferredLongTermLiab 12104000.00
otherCurrentLiab 17761000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 20699000.00
otherLiab 64549000.00
otherAssets 1430000.00
cash 31175000.00
totalCurrentLiabilities 28319000.00
netDebt -31175000.00
shortTermDebt 4353000.00
otherStockholderEquity 104098000.00
propertyPlantEquipment 155535000.00
totalCurrentAssets 60683000.00
netTangibleAssets 123715000.00
netReceivables 15568000.00
inventory 12783000.00
accountsPayable 10558000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 20699000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 155900000.00
nonCurrentLiabilitiesOther 52445000.00
nonCurrentLiabilitiesTotal 64549000.00
capitalSurpluse 109982000.00
liabilitiesAndStockholdersEquity 216583000.00
cashAndShortTermInvestments 31175000.00
propertyPlantAndEquipmentNet 155535000.00
netWorkingCapital 32364000.00
netInvestedCapital 123715000.00
commonStockSharesOutstanding 88616868.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 215762000.00
otherCurrentAssets 266000.00
totalLiab 95012000.00
totalStockholderEquity 120750000.00
deferredLongTermLiab 13126000.00
otherCurrentLiab 16351000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 17563000.00
otherLiab 65353000.00
otherAssets 76000.00
cash 33712000.00
totalCurrentLiabilities 29659000.00
netDebt -33712000.00
otherStockholderEquity 104269000.00
propertyPlantEquipment 156771000.00
totalCurrentAssets 58915000.00
netTangibleAssets 120750000.00
shortTermInvestments 589000.00
netReceivables 12577000.00
inventory 10361000.00
accountsPayable 13308000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 17563000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 156847000.00
nonCurrentLiabilitiesOther 52227000.00
nonCurrentLiabilitiesTotal 65353000.00
capitalSurpluse 110153000.00
liabilitiesAndStockholdersEquity 215762000.00
cashAndShortTermInvestments 34301000.00
propertyPlantAndEquipmentNet 156771000.00
netWorkingCapital 29256000.00
netInvestedCapital 120750000.00
commonStockSharesOutstanding 74898520.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 116181000.00
otherCurrentAssets 324000.00
totalLiab 21974000.00
totalStockholderEquity 94207000.00
otherCurrentLiab 8964000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 15758000.00
otherLiab 4022000.00
otherAssets 939000.00
cash 29544000.00
totalCurrentLiabilities 17952000.00
netDebt -29544000.00
otherStockholderEquity 79545000.00
propertyPlantEquipment 66317000.00
totalCurrentAssets 48925000.00
netTangibleAssets 94207000.00
shortTermInvestments 559000.00
netReceivables 5612000.00
inventory 10876000.00
accountsPayable 8988000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 15758000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 67256000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 4022000.00
capitalSurpluse 85429000.00
liabilitiesAndStockholdersEquity 116181000.00
cashAndShortTermInvestments 30103000.00
propertyPlantAndEquipmentNet 66317000.00
netWorkingCapital 30973000.00
netInvestedCapital 94207000.00
commonStockSharesOutstanding 74898520.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 114609000.00
otherCurrentAssets 274000.00
totalLiab 21346000.00
totalStockholderEquity 93263000.00
otherCurrentLiab 7583000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 14974000.00
otherLiab 4234000.00
otherAssets 2107000.00
cash 30535000.00
totalCurrentLiabilities 17112000.00
netDebt -30535000.00
otherStockholderEquity 79385000.00
propertyPlantEquipment 62797000.00
totalCurrentAssets 49705000.00
netTangibleAssets 93263000.00
shortTermInvestments 627000.00
netReceivables 5271000.00
inventory 10485000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 14974000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 64904000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 4234000.00
capitalSurpluse 85269000.00
liabilitiesAndStockholdersEquity 114609000.00
cashAndShortTermInvestments 31162000.00
propertyPlantAndEquipmentGross 63868000.00
propertyPlantAndEquipmentNet 63868000.00
netWorkingCapital 32593000.00
netInvestedCapital 93263000.00
commonStockSharesOutstanding 74987559.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 107848000.00
otherCurrentAssets 527000.00
totalLiab 15426000.00
totalStockholderEquity 92422000.00
otherCurrentLiab 4308000.00
commonStock 75000.00
retainedEarnings 14436000.00
otherLiab 3393000.00
otherAssets 391000.00
cash 27230000.00
totalCurrentLiabilities 12033000.00
netDebt -27230000.00
otherStockholderEquity 79082000.00
propertyPlantEquipment 62965000.00
totalCurrentAssets 44492000.00
netTangibleAssets 92422000.00
shortTermInvestments 593000.00
netReceivables 3851000.00
inventory 11584000.00
accountsPayable 7725000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 14436000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 63356000.00
nonCurrentLiabilitiesOther 3393000.00
nonCurrentLiabilitiesTotal 3393000.00
capitalSurpluse 84966000.00
liabilitiesAndStockholdersEquity 107848000.00
cashAndShortTermInvestments 27823000.00
propertyPlantAndEquipmentGross 62965000.00
propertyPlantAndEquipmentNet 62965000.00
netWorkingCapital 32459000.00
netInvestedCapital 92422000.00
commonStockSharesOutstanding 74761882.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 105734000.00
otherCurrentAssets 647000.00
totalLiab 15196000.00
totalStockholderEquity 90538000.00
otherCurrentLiab 3303000.00
commonStock 75000.00
retainedEarnings 12653000.00
otherLiab 3111000.00
otherAssets 62861000.00
cash 25405000.00
totalCurrentLiabilities 12085000.00
netDebt -25405000.00
shortTermDebt 840000.00
otherStockholderEquity 78981000.00
propertyPlantEquipment 62511000.00
totalCurrentAssets 42873000.00
netTangibleAssets 90538000.00
shortTermInvestments 671000.00
netReceivables 5072000.00
inventory 9995000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 12653000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 62861000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 3111000.00
capitalSurpluse 84865000.00
liabilitiesAndStockholdersEquity 105734000.00
cashAndShortTermInvestments 26076000.00
propertyPlantAndEquipmentGross 62511000.00
propertyPlantAndEquipmentNet 62511000.00
netWorkingCapital 30788000.00
netInvestedCapital 90538000.00
commonStockSharesOutstanding 70641938.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 203463000.00
otherCurrentAssets 272000.00
totalLiab 27469000.00
totalStockholderEquity 175994000.00
otherCurrentLiab 3754000.00
commonStock 72000.00
retainedEarnings 14863000.00
otherLiab 6710000.00
otherAssets 18983000.00
cash 31313000.00
totalCurrentLiabilities 20459000.00
currentDeferredRevenue 2038000.00
netDebt -28337000.00
shortTermDebt 2676000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 2976000.00
otherStockholderEquity 162230000.00
propertyPlantEquipment 117409000.00
totalCurrentAssets 70476000.00
netTangibleAssets 175994000.00
shortTermInvestments 5241000.00
netReceivables 4917000.00
longTermDebt 165000.00
inventory 26977000.00
accountsPayable 11991000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 14863000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 5550000.00
nonCurrentAssetsTotal 132987000.00
capitalLeaseObligations 1971000.00
longTermDebtTotal 165000.00
nonCurrentLiabilitiesOther 6845000.00
nonCurrentLiabilitiesTotal 7010000.00
capitalSurpluse 168114000.00
liabilitiesAndStockholdersEquity 203463000.00
cashAndShortTermInvestments 36554000.00
propertyPlantAndEquipmentGross 118820000.00
propertyPlantAndEquipmentNet 118820000.00
netWorkingCapital 50017000.00
netInvestedCapital 176999000.00
commonStockSharesOutstanding 71044528.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 188776000.00
otherCurrentAssets 470000.00
totalLiab 24254000.00
totalStockholderEquity 164522000.00
otherCurrentLiab 3507000.00
commonStock 70000.00
retainedEarnings 10570000.00
otherLiab 6276000.00
otherAssets 17344000.00
cash 13328000.00
totalCurrentLiabilities 17347000.00
currentDeferredRevenue 832000.00
netDebt -8202000.00
shortTermDebt 4495000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 5126000.00
otherStockholderEquity 155053000.00
propertyPlantEquipment 121758000.00
totalCurrentAssets 50956000.00
netTangibleAssets 164522000.00
shortTermInvestments 4717000.00
netReceivables 3809000.00
longTermDebt 340000.00
inventory 27034000.00
accountsPayable 8513000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 10570000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 137820000.00
capitalLeaseObligations 3900000.00
longTermDebtTotal 340000.00
nonCurrentLiabilitiesOther 6567000.00
nonCurrentLiabilitiesTotal 6907000.00
capitalSurpluse 160937000.00
liabilitiesAndStockholdersEquity 188776000.00
cashAndShortTermInvestments 18045000.00
propertyPlantAndEquipmentGross 124985000.00
propertyPlantAndEquipmentNet 124985000.00
netWorkingCapital 33609000.00
netInvestedCapital 165748000.00
commonStockSharesOutstanding 69985499.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 196073000.00
otherCurrentAssets 307000.00
totalLiab 30981000.00
totalStockholderEquity 165092000.00
otherCurrentLiab 3049000.00
commonStock 70000.00
retainedEarnings 13090000.00
otherLiab 5487000.00
otherAssets 17456000.00
cash 18366000.00
totalCurrentLiabilities 24494000.00
currentDeferredRevenue 2821000.00
netDebt -10834000.00
shortTermDebt 6532000.00
shortLongTermDebt 888000.00
shortLongTermDebtTotal 7532000.00
otherStockholderEquity 153103000.00
propertyPlantEquipment 124450000.00
totalCurrentAssets 52709000.00
netTangibleAssets 165092000.00
shortTermInvestments 4111000.00
netReceivables 4043000.00
longTermDebt 556000.00
inventory 24805000.00
accountsPayable 12092000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 13090000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 5176000.00
nonCurrentAssetsTotal 143364000.00
capitalLeaseObligations 6088000.00
longTermDebtTotal 556000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 6487000.00
capitalSurpluse 158987000.00
liabilitiesAndStockholdersEquity 196073000.00
cashAndShortTermInvestments 22477000.00
propertyPlantAndEquipmentGross 129755000.00
propertyPlantAndEquipmentNet 129755000.00
netWorkingCapital 28215000.00
netInvestedCapital 166536000.00
commonStockSharesOutstanding 66022202.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 193012000.00
otherCurrentAssets 218000.00
totalLiab 34954000.00
totalStockholderEquity 158058000.00
otherCurrentLiab 3366000.00
commonStock 66000.00
retainedEarnings 16876000.00
otherLiab 5605000.00
otherAssets 13077000.00
cash 11076000.00
totalCurrentLiabilities 27972000.00
currentDeferredRevenue 1538000.00
netDebt -1087000.00
shortTermDebt 8612000.00
shortLongTermDebt 879000.00
shortLongTermDebtTotal 9989000.00
otherStockholderEquity 142287000.00
propertyPlantEquipment 125259000.00
totalCurrentAssets 50652000.00
netTangibleAssets 158058000.00
shortTermInvestments 4265000.00
netReceivables 8607000.00
longTermDebt 782000.00
inventory 24131000.00
accountsPayable 14456000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 16876000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 5030000.00
nonCurrentAssetsTotal 142360000.00
capitalLeaseObligations 8328000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 6982000.00
capitalSurpluse 148171000.00
liabilitiesAndStockholdersEquity 193012000.00
cashAndShortTermInvestments 15341000.00
propertyPlantAndEquipmentGross 132695000.00
propertyPlantAndEquipmentNet 132695000.00
commonStockSharesOutstanding 66022202.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 191835000.00
otherCurrentAssets 279000.00
totalLiab 33644000.00
totalStockholderEquity 158191000.00
otherCurrentLiab 2280000.00
commonStock 136000.00
retainedEarnings 17359000.00
otherLiab 4907000.00
otherAssets 13268000.00
cash 8757000.00
totalCurrentLiabilities 26319000.00
currentDeferredRevenue 846000.00
netDebt 3601000.00
shortTermDebt 9940000.00
shortLongTermDebt 870000.00
shortLongTermDebtTotal 12358000.00
otherStockholderEquity 141867000.00
propertyPlantEquipment 122986000.00
totalCurrentAssets 48813000.00
netTangibleAssets 158191000.00
shortTermInvestments 4169000.00
netReceivables 8024000.00
longTermDebt 1005000.00
inventory 24065000.00
accountsPayable 13253000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 17359000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 4195000.00
nonCurrentAssetsTotal 143022000.00
capitalLeaseObligations 10483000.00
longTermDebtTotal 1005000.00
nonCurrentLiabilitiesOther 6320000.00
nonCurrentLiabilitiesTotal 7325000.00
capitalSurpluse 147751000.00
liabilitiesAndStockholdersEquity 191835000.00
cashAndShortTermInvestments 12926000.00
propertyPlantAndEquipmentGross 132470000.00
propertyPlantAndEquipmentNet 132470000.00
commonStockSharesOutstanding 65796899.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 191727000.00
otherCurrentAssets 373000.00
totalLiab 39194000.00
totalStockholderEquity 152533000.00
otherCurrentLiab 2909000.00
commonStock 128000.00
retainedEarnings 14710000.00
otherLiab 4055000.00
otherAssets 11306000.00
cash 7939000.00
totalCurrentLiabilities 30410000.00
currentDeferredRevenue 849000.00
netDebt 6293000.00
shortTermDebt 9503000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 14232000.00
otherStockholderEquity 138866000.00
propertyPlantEquipment 120154000.00
totalCurrentAssets 51102000.00
netTangibleAssets 152533000.00
shortTermInvestments 3874000.00
netReceivables 6728000.00
longTermDebt 1226000.00
inventory 26531000.00
accountsPayable 17149000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 14710000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 140625000.00
capitalLeaseObligations 12144000.00
longTermDebtTotal 1226000.00
nonCurrentLiabilitiesOther 7558000.00
nonCurrentLiabilitiesTotal 8784000.00
capitalSurpluse 144750000.00
liabilitiesAndStockholdersEquity 191727000.00
cashAndShortTermInvestments 11813000.00
propertyPlantAndEquipmentGross 131197000.00
propertyPlantAndEquipmentNet 131197000.00
commonStockSharesOutstanding 63066616.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 181163000.00
otherCurrentAssets 320000.00
totalLiab 41989000.00
totalStockholderEquity 139174000.00
otherCurrentLiab 1889000.00
commonStock 95000.00
retainedEarnings 13231000.00
otherLiab 3811000.00
otherAssets 7145000.00
cash 8527000.00
totalCurrentLiabilities 31194000.00
currentDeferredRevenue 2003000.00
netDebt 7583000.00
shortTermDebt 9126000.00
shortLongTermDebt 840000.00
shortLongTermDebtTotal 16110000.00
otherStockholderEquity 127019000.00
propertyPlantEquipment 119617000.00
totalCurrentAssets 41720000.00
netTangibleAssets 139174000.00
shortTermInvestments 3650000.00
netReceivables 5580000.00
longTermDebt 1444000.00
inventory 20464000.00
accountsPayable 18176000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 13231000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 139443000.00
capitalLeaseObligations 13826000.00
longTermDebtTotal 1444000.00
nonCurrentLiabilitiesOther 9351000.00
nonCurrentLiabilitiesTotal 10795000.00
capitalSurpluse 132903000.00
liabilitiesAndStockholdersEquity 181163000.00
cashAndShortTermInvestments 12177000.00
propertyPlantAndEquipmentGross 132298000.00
propertyPlantAndEquipmentNet 132298000.00
commonStockSharesOutstanding 61142088.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 150331000.00
otherCurrentAssets 208000.00
totalLiab 23069000.00
totalStockholderEquity 127262000.00
otherCurrentLiab 2030000.00
commonStock 69000.00
retainedEarnings 12656000.00
otherLiab 3298000.00
otherAssets 9268000.00
cash 7762000.00
totalCurrentLiabilities 17562000.00
currentDeferredRevenue 1926000.00
netDebt -4376000.00
shortTermDebt 1177000.00
shortLongTermDebt 765000.00
shortLongTermDebtTotal 3386000.00
otherStockholderEquity 115708000.00
propertyPlantEquipment 111242000.00
totalCurrentAssets 31061000.00
netTangibleAssets 127262000.00
shortTermInvestments 3637000.00
netReceivables 2282000.00
longTermDebt 1378000.00
inventory 14342000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 12656000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 656000.00
deferredLongTermAssetCharges 7372000.00
nonCurrentAssetsTotal 119270000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 2209000.00
nonCurrentLiabilitiesOther 3298000.00
nonCurrentLiabilitiesTotal 5507000.00
capitalSurpluse 121592000.00
liabilitiesAndStockholdersEquity 150331000.00
cashAndShortTermInvestments 11399000.00
propertyPlantAndEquipmentGross 111242000.00
propertyPlantAndEquipmentNet 111242000.00
commonStockSharesOutstanding 60672133.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 147790000.00
intangibleAssets 0.00
otherCurrentAssets 247000.00
totalLiab 25821000.00
totalStockholderEquity 121969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3042000.00
commonStock 58000.00
retainedEarnings 12089000.00
otherLiab 3673000.00
goodWill 0.00
otherAssets 9908000.00
cash 16601000.00
totalCurrentLiabilities 19647000.00
currentDeferredRevenue 1550000.00
netDebt -12953000.00
shortTermDebt 1147000.00
shortLongTermDebt 743000.00
shortLongTermDebtTotal 3648000.00
otherStockholderEquity 110993000.00
propertyPlantEquipment 102098000.00
totalCurrentAssets 37281000.00
netTangibleAssets 121969000.00
shortTermInvestments 3405000.00
netReceivables 3471000.00
longTermDebt 1572000.00
inventory 11985000.00
accountsPayable 13908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12089000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 7576000.00
nonCurrentAssetsTotal 110509000.00
capitalLeaseObligations 929000.00
longTermDebtTotal 2501000.00
nonCurrentLiabilitiesOther 3673000.00
nonCurrentLiabilitiesTotal 6174000.00
capitalSurpluse 116877000.00
liabilitiesAndStockholdersEquity 147790000.00
cashAndShortTermInvestments 20006000.00
propertyPlantAndEquipmentGross 102098000.00
propertyPlantAndEquipmentNet 102098000.00
commonStockSharesOutstanding 57642966.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 146149000.00
intangibleAssets 0.00
otherCurrentAssets 238000.00
totalLiab 23854000.00
totalStockholderEquity 122295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3018000.00
commonStock 58000.00
retainedEarnings 13157000.00
otherLiab 2961000.00
goodWill 0.00
otherAssets 9755000.00
cash 26645000.00
totalCurrentLiabilities 18523000.00
currentDeferredRevenue 2733000.00
netDebt -23301000.00
shortTermDebt 974000.00
shortLongTermDebt 581000.00
shortLongTermDebtTotal 3344000.00
otherStockholderEquity 110251000.00
propertyPlantEquipment 91124000.00
totalCurrentAssets 46239000.00
netTangibleAssets 122295000.00
shortTermInvestments 3664000.00
netReceivables 1838000.00
longTermDebt 1351000.00
inventory 12542000.00
accountsPayable 11798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13157000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 7951000.00
nonCurrentAssetsTotal 99910000.00
capitalLeaseObligations 1019000.00
longTermDebtTotal 2370000.00
nonCurrentLiabilitiesOther 2961000.00
nonCurrentLiabilitiesTotal 5331000.00
capitalSurpluse 116135000.00
liabilitiesAndStockholdersEquity 146149000.00
cashAndShortTermInvestments 30309000.00
propertyPlantAndEquipmentGross 91124000.00
propertyPlantAndEquipmentNet 91124000.00
commonStockSharesOutstanding 58314123.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 142372000.00
intangibleAssets 0.00
otherCurrentAssets 251000.00
totalLiab 24672000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2469000.00
commonStock 57000.00
retainedEarnings 9691000.00
otherLiab 3180000.00
goodWill 0.00
otherAssets 8711000.00
cash 28617000.00
totalCurrentLiabilities 18874000.00
currentDeferredRevenue 6151000.00
netDebt -25037000.00
shortTermDebt 962000.00
shortLongTermDebt 574000.00
shortLongTermDebtTotal 3580000.00
otherStockholderEquity 109123000.00
propertyPlantEquipment 85972000.00
totalCurrentAssets 48658000.00
netTangibleAssets 117700000.00
shortTermInvestments 3826000.00
netReceivables 2188000.00
longTermDebt 1499000.00
inventory 12920000.00
accountsPayable 9292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9691000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 914000.00
deferredLongTermAssetCharges 6828000.00
nonCurrentAssetsTotal 93714000.00
capitalLeaseObligations 1119000.00
longTermDebtTotal 2618000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 5798000.00
capitalSurpluse 115007000.00
liabilitiesAndStockholdersEquity 142372000.00
cashAndShortTermInvestments 32443000.00
propertyPlantAndEquipmentGross 85972000.00
propertyPlantAndEquipmentNet 85972000.00
commonStockSharesOutstanding 57911299.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 132923000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 20817000.00
totalStockholderEquity 112106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2577000.00
commonStock 57000.00
retainedEarnings 4520000.00
otherLiab 2946000.00
goodWill 0.00
otherAssets 7835000.00
cash 22390000.00
totalCurrentLiabilities 15008000.00
currentDeferredRevenue 4577000.00
netDebt -18577000.00
shortTermDebt 950000.00
shortLongTermDebt 568000.00
shortLongTermDebtTotal 3813000.00
otherStockholderEquity 108700000.00
propertyPlantEquipment 82599000.00
totalCurrentAssets 42489000.00
netTangibleAssets 112106000.00
shortTermInvestments 3812000.00
netReceivables 2884000.00
longTermDebt 1645000.00
inventory 11636000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4520000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 981000.00
deferredLongTermAssetCharges 6854000.00
nonCurrentAssetsTotal 90434000.00
capitalLeaseObligations 1218000.00
longTermDebtTotal 2863000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 5809000.00
capitalSurpluse 114584000.00
liabilitiesAndStockholdersEquity 132923000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 82599000.00
propertyPlantAndEquipmentNet 82599000.00
commonStockSharesOutstanding 57120077.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 135101000.00
intangibleAssets 0.00
otherCurrentAssets 512000.00
totalLiab 17411000.00
totalStockholderEquity 117690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2165000.00
commonStock 57000.00
retainedEarnings 10477000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 19590000.00
cash 15832000.00
totalCurrentLiabilities 12832000.00
currentDeferredRevenue 1222000.00
netDebt -13481000.00
shortTermDebt 562000.00
shortLongTermDebt 562000.00
shortLongTermDebtTotal 2351000.00
otherStockholderEquity 108327000.00
propertyPlantEquipment 79447000.00
totalCurrentAssets 36064000.00
netTangibleAssets 117690000.00
shortTermInvestments 3831000.00
netReceivables 4758000.00
longTermDebt 1789000.00
inventory 9890000.00
accountsPayable 8883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10477000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 99037000.00
longTermDebtTotal 1789000.00
nonCurrentLiabilitiesOther 2790000.00
nonCurrentLiabilitiesTotal 4579000.00
capitalSurpluse 114211000.00
liabilitiesAndStockholdersEquity 135101000.00
cashAndShortTermInvestments 19663000.00
propertyPlantAndEquipmentGross 79447000.00
propertyPlantAndEquipmentNet 79447000.00
commonStockSharesOutstanding 57455805.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 130736000.00
intangibleAssets 0.00
otherCurrentAssets 211000.00
totalLiab 17838000.00
totalStockholderEquity 112898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3220000.00
commonStock 57000.00
retainedEarnings 6179000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 17354000.00
cash 16410000.00
totalCurrentLiabilities 15016000.00
netDebt -16410000.00
otherStockholderEquity 107833000.00
propertyPlantEquipment 79498000.00
totalCurrentAssets 33884000.00
netTangibleAssets 112898000.00
shortTermInvestments 3644000.00
netReceivables 2156000.00
longTermDebt 0.00
inventory 9995000.00
accountsPayable 11796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6179000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 947000.00
nonCurrentAssetsTotal 96852000.00
nonCurrentLiabilitiesOther 2822000.00
nonCurrentLiabilitiesTotal 2822000.00
capitalSurpluse 113717000.00
liabilitiesAndStockholdersEquity 130736000.00
cashAndShortTermInvestments 20054000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 79498000.00
commonStockSharesOutstanding 57375938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 124732000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 12597000.00
totalStockholderEquity 112135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3008000.00
commonStock 57000.00
retainedEarnings 5599000.00
otherLiab 2669000.00
goodWill 0.00
otherAssets 17200000.00
cash 16639000.00
totalCurrentLiabilities 9928000.00
netDebt -16639000.00
otherStockholderEquity 107650000.00
propertyPlantEquipment 75158000.00
totalCurrentAssets 32374000.00
netTangibleAssets 112135000.00
shortTermInvestments 3687000.00
netReceivables 2315000.00
longTermDebt 0.00
inventory 8607000.00
accountsPayable 6920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5599000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 92358000.00
nonCurrentLiabilitiesOther 2669000.00
nonCurrentLiabilitiesTotal 2669000.00
capitalSurpluse 113534000.00
liabilitiesAndStockholdersEquity 124732000.00
cashAndShortTermInvestments 20326000.00
propertyPlantAndEquipmentGross 75158000.00
propertyPlantAndEquipmentNet 75158000.00
commonStockSharesOutstanding 57991633.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 118461000.00
intangibleAssets 0.00
otherCurrentAssets 197000.00
totalLiab 11385000.00
totalStockholderEquity 107076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3577000.00
commonStock 57000.00
retainedEarnings 2040000.00
otherLiab 2425000.00
goodWill 0.00
otherAssets 19122000.00
cash 14166000.00
totalCurrentLiabilities 8960000.00
netDebt -14166000.00
otherStockholderEquity 106150000.00
propertyPlantEquipment 70059000.00
totalCurrentAssets 29280000.00
netTangibleAssets 107076000.00
shortTermInvestments 3307000.00
netReceivables 1793000.00
longTermDebt 0.00
inventory 8946000.00
accountsPayable 5383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 17580000.00
nonCurrentAssetsTotal 89181000.00
nonCurrentLiabilitiesOther 2425000.00
nonCurrentLiabilitiesTotal 2425000.00
capitalSurpluse 112034000.00
liabilitiesAndStockholdersEquity 118461000.00
cashAndShortTermInvestments 17473000.00
propertyPlantAndEquipmentGross 70059000.00
propertyPlantAndEquipmentNet 70059000.00
commonStockSharesOutstanding 56796751.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 122955000.00
intangibleAssets 0.00
otherCurrentAssets 1693000.00
totalLiab 11662000.00
totalStockholderEquity 111293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3675000.00
commonStock 57000.00
retainedEarnings 6501000.00
otherLiab 2554000.00
goodWill 0.00
otherAssets 16602000.00
cash 17065000.00
totalCurrentLiabilities 9108000.00
netDebt -17065000.00
otherStockholderEquity 105906000.00
propertyPlantEquipment 70959000.00
totalCurrentAssets 35394000.00
netTangibleAssets 111293000.00
shortTermInvestments 3876000.00
netReceivables 3351000.00
longTermDebt 0.00
inventory 9409000.00
accountsPayable 5433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6501000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1547000.00
deferredLongTermAssetCharges 15055000.00
nonCurrentAssetsTotal 87561000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 2554000.00
capitalSurpluse 111790000.00
liabilitiesAndStockholdersEquity 122955000.00
cashAndShortTermInvestments 20941000.00
propertyPlantAndEquipmentGross 70959000.00
propertyPlantAndEquipmentNet 70959000.00
commonStockSharesOutstanding 57597392.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 107426000.00
intangibleAssets 0.00
otherCurrentAssets 120000.00
totalLiab 12260000.00
totalStockholderEquity 95166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2947000.00
commonStock 55000.00
retainedEarnings 5186000.00
otherLiab 2583000.00
goodWill 0.00
otherAssets 20566000.00
cash 13264000.00
totalCurrentLiabilities 9677000.00
netDebt -13264000.00
otherStockholderEquity 91096000.00
propertyPlantEquipment 52523000.00
totalCurrentAssets 34337000.00
longTermInvestments 231000.00
netTangibleAssets 95166000.00
shortTermInvestments 4258000.00
netReceivables 5167000.00
longTermDebt 0.00
inventory 10055000.00
accountsPayable 6730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5186000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 325000.00
deferredLongTermAssetCharges 19433000.00
nonCurrentAssetsTotal 73089000.00
nonCurrentLiabilitiesOther 2583000.00
nonCurrentLiabilitiesTotal 2583000.00
capitalSurpluse 96980000.00
liabilitiesAndStockholdersEquity 107426000.00
cashAndShortTermInvestments 17522000.00
propertyPlantAndEquipmentGross 52523000.00
propertyPlantAndEquipmentNet 52523000.00
commonStockSharesOutstanding 54670594.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 106350000.00
intangibleAssets 0.00
otherCurrentAssets 162000.00
totalLiab 16588000.00
totalStockholderEquity 89762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2056000.00
commonStock 55000.00
retainedEarnings -151000.00
otherLiab 2795000.00
goodWill 0.00
otherAssets 21662000.00
cash 10325000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 116000.00
netDebt -9605000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 91029000.00
propertyPlantEquipment 53073000.00
totalCurrentAssets 31615000.00
longTermInvestments 231000.00
netTangibleAssets 89762000.00
shortTermInvestments 4033000.00
netReceivables 6221000.00
longTermDebt 24000.00
inventory 9318000.00
accountsPayable 10901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 339000.00
deferredLongTermAssetCharges 20494000.00
nonCurrentAssetsTotal 74735000.00
capitalLeaseObligations 24000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 2795000.00
nonCurrentLiabilitiesTotal 2819000.00
capitalSurpluse 96913000.00
liabilitiesAndStockholdersEquity 106350000.00
cashAndShortTermInvestments 14358000.00
propertyPlantAndEquipmentGross 53073000.00
propertyPlantAndEquipmentNet 53073000.00
commonStockSharesOutstanding 54266706.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 106535000.00
intangibleAssets 0.00
otherCurrentAssets 116000.00
totalLiab 17717000.00
totalStockholderEquity 88818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000.00
commonStock 55000.00
retainedEarnings -948000.00
otherLiab 2815000.00
goodWill 0.00
otherAssets 22280000.00
cash 12822000.00
totalCurrentLiabilities 14902000.00
currentDeferredRevenue 230000.00
netDebt -11980000.00
shortTermDebt 842000.00
shortLongTermDebt 842000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 90882000.00
propertyPlantEquipment 51637000.00
totalCurrentAssets 32618000.00
longTermInvestments 231000.00
netTangibleAssets 88818000.00
shortTermInvestments 3388000.00
netReceivables 5533000.00
longTermDebt 0.00
inventory 8753000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 985000.00
deferredLongTermAssetCharges 21064000.00
nonCurrentAssetsTotal 73917000.00
nonCurrentLiabilitiesOther 2815000.00
nonCurrentLiabilitiesTotal 2815000.00
capitalSurpluse 96766000.00
liabilitiesAndStockholdersEquity 106535000.00
cashAndShortTermInvestments 16210000.00
propertyPlantAndEquipmentGross 51637000.00
propertyPlantAndEquipmentNet 51637000.00
commonStockSharesOutstanding 54266706.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 114862000.00
intangibleAssets 0.00
otherCurrentAssets 1932000.00
totalLiab 20972000.00
totalStockholderEquity 93890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071000.00
commonStock 55000.00
retainedEarnings 4503000.00
otherLiab 2537000.00
goodWill 0.00
otherAssets 30898000.00
cash 14105000.00
totalCurrentLiabilities 18435000.00
currentDeferredRevenue 6943000.00
netDebt -12885000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity 90503000.00
propertyPlantEquipment 47808000.00
totalCurrentAssets 36156000.00
longTermInvestments 894000.00
netTangibleAssets 93890000.00
shortTermInvestments 3160000.00
netReceivables 3721000.00
longTermDebt 0.00
inventory 9347000.00
accountsPayable 8201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4503000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 2964000.00
deferredLongTermAssetCharges 27040000.00
nonCurrentAssetsTotal 78706000.00
nonCurrentLiabilitiesOther 2537000.00
nonCurrentLiabilitiesTotal 2537000.00
capitalSurpluse 96387000.00
liabilitiesAndStockholdersEquity 114862000.00
cashAndShortTermInvestments 17265000.00
propertyPlantAndEquipmentGross 47808000.00
propertyPlantAndEquipmentNet 47808000.00
commonStockSharesOutstanding 54179369.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 112745000.00
intangibleAssets 0.00
otherCurrentAssets 120000.00
totalLiab 18141000.00
totalStockholderEquity 94604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2143000.00
commonStock 55000.00
retainedEarnings 6597000.00
otherLiab 2765000.00
goodWill 0.00
otherAssets 29495000.00
cash 21023000.00
totalCurrentLiabilities 15268000.00
currentDeferredRevenue 2345000.00
netDebt -19428000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1595000.00
otherStockholderEquity 89123000.00
propertyPlantEquipment 42742000.00
totalCurrentAssets 40508000.00
longTermInvestments 1121000.00
netTangibleAssets 94604000.00
shortTermInvestments 3358000.00
netReceivables 1991000.00
longTermDebt 108000.00
inventory 8489000.00
accountsPayable 9293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6597000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1458000.00
deferredLongTermAssetCharges 23917000.00
nonCurrentAssetsTotal 72237000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 2765000.00
nonCurrentLiabilitiesTotal 2873000.00
capitalSurpluse 95007000.00
liabilitiesAndStockholdersEquity 112745000.00
cashAndShortTermInvestments 24381000.00
propertyPlantAndEquipmentGross 42742000.00
propertyPlantAndEquipmentNet 42742000.00
commonStockSharesOutstanding 54179369.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 116252000.00
intangibleAssets 0.00
otherCurrentAssets 353000.00
totalLiab 21682000.00
totalStockholderEquity 94570000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 1915000.00
commonStock 55000.00
retainedEarnings 7411000.00
otherLiab 2834000.00
goodWill 0.00
otherAssets 32145000.00
cash 21444000.00
totalCurrentLiabilities 18427000.00
currentDeferredRevenue 6342000.00
netDebt -19486000.00
shortTermDebt 1543000.00
shortLongTermDebtTotal 1958000.00
otherStockholderEquity 88275000.00
propertyPlantEquipment 36885000.00
totalCurrentAssets 47222000.00
longTermInvestments 1901000.00
netTangibleAssets 94570000.00
shortTermInvestments 3440000.00
netReceivables 8120000.00
longTermDebt 415000.00
inventory 8019000.00
accountsPayable 8627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7411000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1638000.00
deferredLongTermAssetCharges 25519000.00
nonCurrentAssetsTotal 69030000.00
capitalLeaseObligations 415000.00
longTermDebtTotal 415000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 3255000.00
capitalSurpluse 94159000.00
liabilitiesAndStockholdersEquity 116252000.00
cashAndShortTermInvestments 24884000.00
propertyPlantAndEquipmentGross 36885000.00
propertyPlantAndEquipmentNet 36885000.00
commonStockSharesOutstanding 54179369.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 111665000.00
intangibleAssets 0.00
otherCurrentAssets 313000.00
totalLiab 21589000.00
totalStockholderEquity 90076000.00
deferredLongTermLiab 706000.00
otherCurrentLiab 2253000.00
commonStock 55000.00
retainedEarnings 3982000.00
otherLiab 2993000.00
goodWill 0.00
otherAssets 32217000.00
cash 27541000.00
totalCurrentLiabilities 17762000.00
currentDeferredRevenue 7907000.00
netDebt -25209000.00
shortTermDebt 1498000.00
shortLongTermDebt 2332000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 32348000.00
totalCurrentAssets 47100000.00
longTermInvestments 2620000.00
netTangibleAssets 90076000.00
shortTermInvestments 3447000.00
netReceivables 2170000.00
longTermDebt 834000.00
inventory 7295000.00
accountsPayable 6104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3982000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 4078000.00
deferredLongTermAssetCharges 25519000.00
nonCurrentAssetsTotal 64565000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 834000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 3827000.00
capitalSurpluse 93094000.00
liabilitiesAndStockholdersEquity 111665000.00
cashAndShortTermInvestments 30988000.00
propertyPlantAndEquipmentGross 32348000.00
propertyPlantAndEquipmentNet 32348000.00
commonStockSharesOutstanding 54179369.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 110825000.00
intangibleAssets 0.00
otherCurrentAssets 4421000.00
totalLiab 23582000.00
totalStockholderEquity 87243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5866000.00
commonStock 55000.00
retainedEarnings 2256000.00
otherLiab 2804000.00
goodWill 0.00
otherAssets 32084000.00
cash 24800000.00
totalCurrentLiabilities 19512000.00
currentDeferredRevenue 6857000.00
netDebt -22043000.00
shortTermDebt 1491000.00
shortLongTermDebtTotal 2757000.00
otherStockholderEquity 86103000.00
propertyPlantEquipment 27675000.00
totalCurrentAssets 51742000.00
longTermInvestments 3518000.00
netTangibleAssets 87243000.00
shortTermInvestments 3615000.00
netReceivables 5920000.00
longTermDebt 1266000.00
inventory 9013000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2256000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 27663000.00
nonCurrentAssetsTotal 59083000.00
capitalLeaseObligations 1266000.00
longTermDebtTotal 1266000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 4070000.00
capitalSurpluse 91987000.00
liabilitiesAndStockholdersEquity 110825000.00
cashAndShortTermInvestments 28415000.00
propertyPlantAndEquipmentGross 26999000.00
propertyPlantAndEquipmentNet 26999000.00
commonStockSharesOutstanding 54179369.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 111442000.00
intangibleAssets 0.00
otherCurrentAssets 5374000.00
totalLiab 22422000.00
totalStockholderEquity 89020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5338000.00
commonStock 55000.00
retainedEarnings 5925000.00
otherLiab 2894000.00
goodWill 0.00
otherAssets 31507000.00
cash 29627000.00
totalCurrentLiabilities 17887000.00
currentDeferredRevenue 6292000.00
netDebt -26502000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 3125000.00
otherStockholderEquity 84211000.00
propertyPlantEquipment 25411000.00
totalCurrentAssets 55200000.00
longTermInvestments 2941000.00
netTangibleAssets 89020000.00
shortTermInvestments 3785000.00
netReceivables 6083000.00
longTermDebt 1641000.00
inventory 6358000.00
accountsPayable 4773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5925000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 27663000.00
nonCurrentAssetsTotal 56242000.00
capitalLeaseObligations 1641000.00
longTermDebtTotal 1641000.00
nonCurrentLiabilitiesOther 2894000.00
nonCurrentLiabilitiesTotal 4535000.00
capitalSurpluse 90095000.00
liabilitiesAndStockholdersEquity 111442000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 24735000.00
propertyPlantAndEquipmentNet 24735000.00
commonStockSharesOutstanding 54556217.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 91969000.00
intangibleAssets 0.00
otherCurrentAssets 6039000.00
totalLiab 16692000.00
totalStockholderEquity 75277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6151000.00
commonStock 54000.00
retainedEarnings -5766000.00
otherLiab 2883000.00
goodWill 0.00
otherAssets 31309000.00
cash 14973000.00
totalCurrentLiabilities 11418000.00
currentDeferredRevenue 925000.00
netDebt -11117000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 82160000.00
propertyPlantEquipment 22409000.00
totalCurrentAssets 45049000.00
longTermInvestments 2743000.00
netTangibleAssets 81665000.00
shortTermInvestments 3801000.00
netReceivables 8795000.00
longTermDebt 2015000.00
inventory 7468000.00
accountsPayable 2873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 27663000.00
nonCurrentAssetsTotal 46920000.00
capitalLeaseObligations 2015000.00
longTermDebtTotal 2015000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 5274000.00
capitalSurpluse 88665000.00
liabilitiesAndStockholdersEquity 91969000.00
cashAndShortTermInvestments 18774000.00
propertyPlantAndEquipmentGross 18354000.00
propertyPlantAndEquipmentNet 18354000.00
commonStockSharesOutstanding 53934925.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 91969000.00
intangibleAssets 0.00
otherCurrentAssets 6039000.00
totalLiab 16692000.00
totalStockholderEquity 75277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7076000.00
commonStock 54000.00
retainedEarnings -5766000.00
otherLiab 2887000.00
goodWill 0.00
otherAssets 28566000.00
cash 14973000.00
totalCurrentLiabilities 11418000.00
netDebt -11117000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity -1171000.00
propertyPlantEquipment 19030000.00
totalCurrentAssets 45049000.00
netTangibleAssets 75277000.00
shortTermInvestments 3801000.00
netReceivables 8795000.00
longTermDebt 2387000.00
inventory 7468000.00
accountsPayable 9949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5766000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 27663000.00
nonCurrentAssetsTotal 46693000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 2387000.00
nonCurrentLiabilitiesOther 2887000.00
nonCurrentLiabilitiesTotal 5274000.00
capitalSurpluse 88044000.00
liabilitiesAndStockholdersEquity 91969000.00
cashAndShortTermInvestments 18774000.00
propertyPlantAndEquipmentGross 18354000.00
commonStockSharesOutstanding 53934925.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 101740000.00
intangibleAssets 0.00
otherCurrentAssets 4544000.00
totalLiab 20349000.00
totalStockholderEquity 81391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9577000.00
commonStock 54000.00
retainedEarnings -1668000.00
otherLiab 2844000.00
goodWill 0.00
otherAssets 32545000.00
cash 17634000.00
totalCurrentLiabilities 14748000.00
currentDeferredRevenue 658000.00
netDebt -13415000.00
shortTermDebt 1462000.00
shortLongTermDebtTotal 4219000.00
otherStockholderEquity 84216000.00
propertyPlantEquipment 18848000.00
totalCurrentAssets 50917000.00
netTangibleAssets 81391000.00
shortTermInvestments 3821000.00
netReceivables 13814000.00
longTermDebt 2757000.00
inventory 8897000.00
accountsPayable 3051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1668000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 797000.00
deferredLongTermAssetCharges 31748000.00
nonCurrentAssetsTotal 50823000.00
capitalLeaseObligations 2757000.00
longTermDebtTotal 2757000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 5601000.00
capitalSurpluse 90100000.00
liabilitiesAndStockholdersEquity 101740000.00
cashAndShortTermInvestments 21455000.00
propertyPlantAndEquipmentGross 18278000.00
propertyPlantAndEquipmentNet 18278000.00
commonStockSharesOutstanding 53320673.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 107419000.00
intangibleAssets 0.00
otherCurrentAssets 3751000.00
totalLiab 22076000.00
totalStockholderEquity 85343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7400000.00
commonStock 54000.00
retainedEarnings 0.00
otherLiab 2861000.00
goodWill 0.00
otherAssets 32356000.00
cash 30414000.00
totalCurrentLiabilities 16090000.00
currentDeferredRevenue 2244000.00
netDebt -25913000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 4501000.00
otherStockholderEquity 86478000.00
propertyPlantEquipment 18770000.00
totalCurrentAssets 56863000.00
netTangibleAssets 85343000.00
shortTermInvestments 3825000.00
netReceivables 9636000.00
longTermDebt 3125000.00
inventory 7116000.00
accountsPayable 5070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 797000.00
deferredLongTermAssetCharges 31559000.00
nonCurrentAssetsTotal 50556000.00
capitalLeaseObligations 3125000.00
longTermDebtTotal 3125000.00
nonCurrentLiabilitiesOther 2861000.00
nonCurrentLiabilitiesTotal 5986000.00
capitalSurpluse 92362000.00
liabilitiesAndStockholdersEquity 107419000.00
cashAndShortTermInvestments 34239000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 53272776.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 108440000.00
intangibleAssets 0.00
otherCurrentAssets 3047000.00
totalLiab 19175000.00
totalStockholderEquity 89265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11128000.00
commonStock 53000.00
retainedEarnings -5851000.00
otherLiab 2970000.00
goodWill 0.00
otherAssets 32356000.00
cash 29026000.00
totalCurrentLiabilities 16205000.00
netDebt -29026000.00
otherStockholderEquity 90356000.00
propertyPlantEquipment 17876000.00
totalCurrentAssets 58778000.00
netTangibleAssets 89265000.00
shortTermInvestments 5452000.00
netReceivables 12594000.00
longTermDebt 0.00
inventory 6538000.00
accountsPayable 5077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 797000.00
deferredLongTermAssetCharges 31559000.00
nonCurrentAssetsTotal 49662000.00
nonCurrentLiabilitiesOther 2970000.00
nonCurrentLiabilitiesTotal 2970000.00
capitalSurpluse 96240000.00
liabilitiesAndStockholdersEquity 108440000.00
cashAndShortTermInvestments 34478000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17306000.00
commonStockSharesOutstanding 55586031.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 105629000.00
intangibleAssets 0.00
otherCurrentAssets 973000.00
totalLiab 15815000.00
totalStockholderEquity 89814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7339000.00
commonStock 53000.00
retainedEarnings -5851000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 32368000.00
cash 35780000.00
totalCurrentLiabilities 13025000.00
currentDeferredRevenue -117000.00
netDebt -32990000.00
shortTermDebt 2790000.00
shortLongTermDebtTotal 2790000.00
otherStockholderEquity 96790000.00
propertyPlantEquipment 14859000.00
totalCurrentAssets 58984000.00
netTangibleAssets 89814000.00
shortTermInvestments 5809000.00
netReceivables 6768000.00
longTermDebt 0.00
inventory 7533000.00
accountsPayable 3013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5851000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 809000.00
deferredLongTermAssetCharges 31559000.00
nonCurrentAssetsTotal 46645000.00
nonCurrentLiabilitiesOther 2790000.00
nonCurrentLiabilitiesTotal 2790000.00
capitalSurpluse 102674000.00
liabilitiesAndStockholdersEquity 105629000.00
cashAndShortTermInvestments 41589000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
commonStockSharesOutstanding 52679369.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 109390000.00
intangibleAssets 0.00
otherCurrentAssets 6560000.00
totalLiab 17641000.00
totalStockholderEquity 91749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12665000.00
commonStock 53000.00
retainedEarnings -15021000.00
otherLiab 2539000.00
goodWill 0.00
otherAssets 20407000.00
cash 36242000.00
totalCurrentLiabilities 15102000.00
netDebt -36242000.00
otherStockholderEquity 108752000.00
propertyPlantEquipment 13849000.00
totalCurrentAssets 75797000.00
netTangibleAssets 91749000.00
shortTermInvestments 6560000.00
netReceivables 16090000.00
longTermDebt 0.00
inventory 5086000.00
accountsPayable 2437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15021000.00
treasuryStock -3449000.00
nonCurrrentAssetsOther 890000.00
deferredLongTermAssetCharges 19517000.00
nonCurrentAssetsTotal 33593000.00
nonCurrentLiabilitiesOther 2539000.00
nonCurrentLiabilitiesTotal 2539000.00
capitalSurpluse 112201000.00
liabilitiesAndStockholdersEquity 109390000.00
cashAndShortTermInvestments 36242000.00
propertyPlantAndEquipmentGross 13186000.00
propertyPlantAndEquipmentNet 13186000.00
commonStockSharesOutstanding 56254632.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 108371000.00
intangibleAssets 0.00
otherCurrentAssets 5517000.00
totalLiab 14544000.00
totalStockholderEquity 93827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11553000.00
commonStock 53000.00
retainedEarnings -19798000.00
otherLiab 2405000.00
goodWill 0.00
otherAssets 19517000.00
cash 44778000.00
totalCurrentLiabilities 12139000.00
netDebt -44778000.00
otherStockholderEquity 117775000.00
propertyPlantEquipment 12751000.00
totalCurrentAssets 75876000.00
netTangibleAssets 91732000.00
shortTermInvestments 5517000.00
netReceivables 8307000.00
longTermDebt 0.00
inventory 5287000.00
accountsPayable 586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21893000.00
treasuryStock -1954000.00
deferredLongTermAssetCharges 19517000.00
nonCurrentAssetsTotal 32495000.00
nonCurrentLiabilitiesOther 2405000.00
nonCurrentLiabilitiesTotal 2405000.00
capitalSurpluse 119729000.00
liabilitiesAndStockholdersEquity 108371000.00
cashAndShortTermInvestments 44778000.00
propertyPlantAndEquipmentGross 12978000.00
propertyPlantAndEquipmentNet 12978000.00
commonStockSharesOutstanding 56443419.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 125138000.00
intangibleAssets 0.00
otherCurrentAssets 5626000.00
totalLiab 26303000.00
totalStockholderEquity 98835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22629000.00
commonStock 53000.00
retainedEarnings -23400000.00
otherLiab 2514000.00
goodWill 0.00
otherAssets 19524000.00
cash 44004000.00
totalCurrentLiabilities 23789000.00
netDebt -44004000.00
otherStockholderEquity 124696000.00
propertyPlantEquipment 12323000.00
totalCurrentAssets 93064000.00
netTangibleAssets 96217000.00
shortTermInvestments 5626000.00
netReceivables 23999000.00
longTermDebt 0.00
inventory 7453000.00
accountsPayable 1160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26018000.00
treasuryStock -1954000.00
nonCurrrentAssetsOther 7000.00
deferredLongTermAssetCharges 19517000.00
nonCurrentAssetsTotal 32074000.00
nonCurrentLiabilitiesOther 2514000.00
nonCurrentLiabilitiesTotal 2514000.00
capitalSurpluse 126650000.00
liabilitiesAndStockholdersEquity 125138000.00
cashAndShortTermInvestments 44004000.00
propertyPlantAndEquipmentGross 12550000.00
propertyPlantAndEquipmentNet 12550000.00
commonStockSharesOutstanding 56362916.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 119595000.00
intangibleAssets 0.00
otherCurrentAssets 2549000.00
totalLiab 32467000.00
totalStockholderEquity 87128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28495000.00
commonStock 53000.00
retainedEarnings -39522000.00
otherLiab 2281000.00
goodWill 0.00
otherAssets 19523000.00
cash 51960000.00
totalCurrentLiabilities 30186000.00
netDebt -51960000.00
otherStockholderEquity 130575000.00
propertyPlantEquipment 10318000.00
totalCurrentAssets 89527000.00
netTangibleAssets 87128000.00
shortTermInvestments 2549000.00
netReceivables 18706000.00
longTermDebt 0.00
inventory 4243000.00
accountsPayable 1691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39522000.00
treasuryStock -1954000.00
nonCurrrentAssetsOther 6000.00
deferredLongTermAssetCharges 19517000.00
nonCurrentAssetsTotal 30068000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 2281000.00
capitalSurpluse 132529000.00
liabilitiesAndStockholdersEquity 119595000.00
cashAndShortTermInvestments 51960000.00
propertyPlantAndEquipmentGross 10545000.00
propertyPlantAndEquipmentNet 10545000.00
commonStockSharesOutstanding 52898984.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 79465000.00
intangibleAssets 0.00
otherCurrentAssets 1737000.00
totalLiab 23925000.00
totalStockholderEquity 55540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17593000.00
commonStock 53000.00
retainedEarnings -77502000.00
otherLiab 2334000.00
goodWill 0.00
otherAssets 6000.00
cash 45014000.00
totalCurrentLiabilities 21591000.00
netDebt -45014000.00
otherStockholderEquity 137592000.00
propertyPlantEquipment 9382000.00
totalCurrentAssets 69850000.00
netTangibleAssets 55540000.00
shortTermInvestments 1725000.00
netReceivables 17184000.00
longTermDebt 0.00
inventory 4540000.00
accountsPayable 3998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77502000.00
treasuryStock -972000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 9615000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 2334000.00
capitalSurpluse 138564000.00
liabilitiesAndStockholdersEquity 79465000.00
cashAndShortTermInvestments 45014000.00
propertyPlantAndEquipmentGross 9609000.00
propertyPlantAndEquipmentNet 9609000.00
commonStockSharesOutstanding 56357096.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 66904000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 15735000.00
totalStockholderEquity 51169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9428000.00
commonStock 53000.00
retainedEarnings -92720000.00
otherLiab 2657000.00
goodWill 0.00
otherAssets 76000.00
cash 42098000.00
totalCurrentLiabilities 13078000.00
netDebt -42098000.00
otherStockholderEquity 144212000.00
propertyPlantEquipment 7607000.00
totalCurrentAssets 58994000.00
netTangibleAssets 51169000.00
shortTermInvestments 0.00
netReceivables 10800000.00
longTermDebt 0.00
inventory 5574000.00
accountsPayable 3650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 7910000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 2657000.00
capitalSurpluse 144212000.00
liabilitiesAndStockholdersEquity 66904000.00
cashAndShortTermInvestments 42098000.00
propertyPlantAndEquipmentGross 7834000.00
propertyPlantAndEquipmentNet 7834000.00
commonStockSharesOutstanding 56545865.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 62730000.00
otherCurrentAssets 6000.00
totalLiab 9781000.00
totalStockholderEquity 52949000.00
otherCurrentLiab 1590000.00
commonStock 53000.00
retainedEarnings -95858000.00
otherLiab 2604000.00
otherAssets 44000.00
cash 37904000.00
totalCurrentLiabilities 7177000.00
netDebt -37904000.00
otherStockholderEquity 149050000.00
propertyPlantEquipment 6357000.00
totalCurrentAssets 56329000.00
netReceivables 4393000.00
inventory 7750000.00
accountsPayable 5587000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 6401000.00
nonCurrentLiabilitiesTotal 2604000.00
liabilitiesAndStockholdersEquity 62730000.00
cashAndShortTermInvestments 37904000.00
propertyPlantAndEquipmentGross 6357000.00
propertyPlantAndEquipmentNet 6357000.00
commonStockSharesOutstanding 57840414.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 62797000.00
otherCurrentAssets 9000.00
totalLiab 8951000.00
totalStockholderEquity 53846000.00
otherCurrentLiab 1590000.00
commonStock 53000.00
retainedEarnings -97891000.00
otherLiab 2495000.00
otherAssets 34000.00
cash 47582000.00
totalCurrentLiabilities 6456000.00
currentDeferredRevenue -2495000.00
netDebt -45087000.00
shortTermDebt 2495000.00
shortLongTermDebtTotal 2495000.00
otherStockholderEquity 152444000.00
propertyPlantEquipment 5076000.00
totalCurrentAssets 57687000.00
netReceivables 1185000.00
inventory 3063000.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 5110000.00
nonCurrentLiabilitiesTotal 2495000.00
liabilitiesAndStockholdersEquity 62797000.00
cashAndShortTermInvestments 47582000.00
propertyPlantAndEquipmentGross 5076000.00
propertyPlantAndEquipmentNet 5076000.00
commonStockSharesOutstanding 52998303.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 73609047.00
otherCurrentAssets 9392.00
totalLiab 6380222.00
totalStockholderEquity 67228825.00
otherCurrentLiab 1589949.00
commonStock 52997.00
retainedEarnings -88770680.00
otherLiab 2137000.00
otherAssets 39000.00
cash 54861743.00
totalCurrentLiabilities 4243429.00
netDebt -54861743.00
otherStockholderEquity 156237520.00
propertyPlantEquipment 4271000.00
totalCurrentAssets 69298986.00
shortTermInvestments 5995000.00
netReceivables 2857170.00
inventory 1897588.00
accountsPayable 2653480.00
accumulatedOtherComprehensiveIncome -291012.00
commonStockTotalEquity 52997.00
nonCurrrentAssetsOther 38930.00
nonCurrentAssetsTotal 4310061.00
nonCurrentLiabilitiesTotal 2136793.00
liabilitiesAndStockholdersEquity 73609047.00
cashAndShortTermInvestments 54861743.00
propertyPlantAndEquipmentGross 4271131.00
propertyPlantAndEquipmentNet 4271131.00
commonStockSharesOutstanding 49851542.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 22495547.00
otherCurrentAssets 3965.00
totalLiab 3680051.00
totalStockholderEquity 18815496.00
commonStock 49430.00
retainedEarnings -87895151.00
otherLiab 2063000.00
otherAssets 14000.00
cash 5390651.00
totalCurrentLiabilities 1618228.00
netDebt -5390651.00
otherStockholderEquity 107597923.00
propertyPlantEquipment 2224000.00
totalCurrentAssets 20257847.00
shortTermInvestments 7741000.00
netReceivables 292727.00
inventory 2673488.00
accountsPayable 1618228.00
accumulatedOtherComprehensiveIncome -936706.00
commonStockTotalEquity 49430.00
nonCurrrentAssetsOther 14299.00
nonCurrentAssetsTotal 2237700.00
nonCurrentLiabilitiesTotal 2061823.00
liabilitiesAndStockholdersEquity 22495547.00
cashAndShortTermInvestments 5390651.00
propertyPlantAndEquipmentGross 2223401.00
propertyPlantAndEquipmentNet 2223401.00
commonStockSharesOutstanding 49011275.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 21278268.00
otherCurrentAssets 422994.00
totalLiab 3054722.00
totalStockholderEquity 18223546.00
commonStock 48700.00
retainedEarnings -82083213.00
otherLiab 2113000.00
otherAssets 13000.00
cash 3689631.00
totalCurrentLiabilities 941055.00
netDebt -3689631.00
otherStockholderEquity 100946391.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 18962025.00
shortTermInvestments 9650000.00
netReceivables 12969747.00
inventory 1879653.00
accountsPayable 941055.00
accumulatedOtherComprehensiveIncome -688332.00
commonStockTotalEquity 48700.00
nonCurrrentAssetsOther 12917.00
nonCurrentAssetsTotal 2316243.00
nonCurrentLiabilitiesTotal 2113667.00
liabilitiesAndStockholdersEquity 21278268.00
cashAndShortTermInvestments 3689631.00
propertyPlantAndEquipmentGross 2303326.00
propertyPlantAndEquipmentNet 2303326.00
commonStockSharesOutstanding 48253617.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 22664758.00
otherCurrentAssets 380511.00
totalLiab 2716426.00
totalStockholderEquity 19948332.00
commonStock 48100.00
retainedEarnings -74817721.00
otherLiab 1992000.00
otherAssets 10000.00
cash 6752325.00
totalCurrentLiabilities 724439.00
netDebt -6752325.00
otherStockholderEquity 95692273.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 20701405.00
shortTermInvestments 11436000.00
accountsPayable 724439.00
accumulatedOtherComprehensiveIncome -974320.00
commonStockTotalEquity 48100.00
nonCurrrentAssetsOther 10465.00
nonCurrentAssetsTotal 1963353.00
nonCurrentLiabilitiesTotal 1991987.00
liabilitiesAndStockholdersEquity 22664758.00
cashAndShortTermInvestments 6752325.00
propertyPlantAndEquipmentGross 1952888.00
propertyPlantAndEquipmentNet 1952888.00
commonStockSharesOutstanding 48253617.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 12712964.00
otherCurrentAssets 37845.00
totalLiab 589747.00
totalStockholderEquity 12123217.00
otherCurrentLiab 589747.00
commonStock 46095.00
retainedEarnings -67752496.00
otherAssets 8000.00
cash 7230370.00
totalCurrentLiabilities 589747.00
netDebt -7230370.00
otherStockholderEquity 79420803.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 11273694.00
shortTermInvestments 4006000.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 408815.00
commonStockTotalEquity 46095.00
nonCurrrentAssetsOther 8572.00
nonCurrentAssetsTotal 1439270.00
liabilitiesAndStockholdersEquity 12712964.00
cashAndShortTermInvestments 7230370.00
propertyPlantAndEquipmentGross 1430698.00
propertyPlantAndEquipmentNet 1430698.00
commonStockSharesOutstanding 45280272.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 7460091.00
otherCurrentAssets 133779.00
totalLiab 1113987.00
totalStockholderEquity 6346104.00
otherCurrentLiab 1113987.00
commonStock 42345.00
retainedEarnings -58127363.00
otherAssets 9000.00
cash 6122813.00
totalCurrentLiabilities 1113987.00
netDebt -6122813.00
otherStockholderEquity 64364876.00
propertyPlantEquipment 1194000.00
totalCurrentAssets 6256592.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome 66246.00
commonStockTotalEquity 42345.00
nonCurrrentAssetsOther 8766.00
nonCurrentAssetsTotal 1203499.00
liabilitiesAndStockholdersEquity 7460091.00
cashAndShortTermInvestments 6122813.00
propertyPlantAndEquipmentGross 1194733.00
propertyPlantAndEquipmentNet 1194733.00
commonStockSharesOutstanding 41109225.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 4781018.00
intangibleAssets 226610.00
otherCurrentAssets 202890.00
totalLiab 1753285.00
totalStockholderEquity 3027733.00
otherCurrentLiab 864382.00
commonStock 36088.00
retainedEarnings -40688414.00
otherAssets 9000.00
cash 3534578.00
totalCurrentLiabilities 1753285.00
netDebt -3534578.00
otherStockholderEquity 43686779.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 3737468.00
accountsPayable 1753285.00
accumulatedOtherComprehensiveIncome -6720.00
commonStockTotalEquity 41095.00
nonCurrrentAssetsOther 4721.00
nonCurrentAssetsTotal 1043550.00
liabilitiesAndStockholdersEquity 4781018.00
cashAndShortTermInvestments 3534578.00
propertyPlantAndEquipmentGross 1065928.00
propertyPlantAndEquipmentNet 812219.00
commonStockSharesOutstanding 38135296.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 4781018.00
intangibleAssets 226610.00
otherCurrentAssets 202890.00
totalLiab 1753285.00
totalStockholderEquity 3027733.00
commonStock 36088.00
retainedEarnings -40688414.00
otherAssets 5000.00
cash 3534578.00
totalCurrentLiabilities 1753285.00
netDebt -3534578.00
otherStockholderEquity 43686779.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 3737468.00
accountsPayable 1753285.00
accumulatedOtherComprehensiveIncome -6720.00
commonStockTotalEquity 36088.00
nonCurrrentAssetsOther 4721.00
nonCurrentAssetsTotal 1043550.00
liabilitiesAndStockholdersEquity 4781018.00
cashAndShortTermInvestments 3534578.00
propertyPlantAndEquipmentGross 812219.00
propertyPlantAndEquipmentNet 812219.00
commonStockSharesOutstanding 38135296.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 10776209.00
otherCurrentAssets 51284.00
totalLiab 1181467.00
totalStockholderEquity 9594742.00
commonStock 34325.00
retainedEarnings -28793897.00
otherAssets 1000.00
cash 5815499.00
totalCurrentLiabilities 1181467.00
netDebt -5815499.00
otherStockholderEquity 38537866.00
propertyPlantEquipment 4908000.00
totalCurrentAssets 5866783.00
accountsPayable 1181467.00
accumulatedOtherComprehensiveIncome -183552.00
commonStockTotalEquity 34325.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 4909426.00
liabilitiesAndStockholdersEquity 10776209.00
cashAndShortTermInvestments 5815499.00
propertyPlantAndEquipmentGross 4907957.00
propertyPlantAndEquipmentNet 4907957.00
commonStockSharesOutstanding 34294242.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 15837419.00
otherCurrentAssets 192429.00
totalLiab 1075897.00
totalStockholderEquity 14761522.00
commonStock 34232.00
retainedEarnings -23630955.00
otherAssets 1000.00
cash 12138644.00
totalCurrentLiabilities 1075897.00
netDebt -12138644.00
otherStockholderEquity 38486509.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 12331073.00
accountsPayable 1075897.00
accumulatedOtherComprehensiveIncome -128264.00
commonStockTotalEquity 34232.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 3506346.00
liabilitiesAndStockholdersEquity 15837419.00
cashAndShortTermInvestments 12138644.00
propertyPlantAndEquipmentGross 3504877.00
propertyPlantAndEquipmentNet 3504877.00
commonStockSharesOutstanding 34222062.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 22557576.00
otherCurrentAssets 43940.00
totalLiab 768452.00
totalStockholderEquity 21789124.00
commonStock 34147.00
retainedEarnings -14673211.00
otherAssets 1000.00
cash 22007216.00
totalCurrentLiabilities 768452.00
netDebt -22007216.00
otherStockholderEquity 36498444.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 22051156.00
accountsPayable 768452.00
accumulatedOtherComprehensiveIncome -70256.00
commonStockTotalEquity 34147.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 506420.00
liabilitiesAndStockholdersEquity 22557576.00
cashAndShortTermInvestments 22007216.00
propertyPlantAndEquipmentGross 504951.00
propertyPlantAndEquipmentNet 504951.00
commonStockSharesOutstanding 34177174.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 22557576.00
otherCurrentAssets 44000.00
totalLiab 768452.00
totalStockholderEquity 21789000.00
commonStock 34000.00
retainedEarnings -14673211.00
otherAssets 2000.00
cash 22007216.00
totalCurrentLiabilities 768452.00
netDebt -22007216.00
propertyPlantEquipment 505000.00
totalCurrentAssets 22051156.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 34147.00
nonCurrrentAssetsOther 1469.00
liabilitiesAndStockholdersEquity 22557576.00
propertyPlantAndEquipmentGross 504951.00
commonStockSharesOutstanding 34177174.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 2957646.00
otherCurrentAssets 23632.00
totalLiab 543923.00
totalStockholderEquity 2413723.00
commonStock 28250.00
retainedEarnings -12146747.00
otherAssets 2000.00
cash 2417104.00
totalCurrentLiabilities 543923.00
netDebt -2417104.00
otherStockholderEquity 14564411.00
propertyPlantEquipment 323000.00
totalCurrentAssets 2633090.00
netReceivables 192354.00
accountsPayable 543923.00
accumulatedOtherComprehensiveIncome -32191.00
commonStockTotalEquity 28250.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 324556.00
liabilitiesAndStockholdersEquity 2957646.00
cashAndShortTermInvestments 2417104.00
propertyPlantAndEquipmentGross 323087.00
propertyPlantAndEquipmentNet 323087.00
commonStockSharesOutstanding 28249552.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 4977822.00
otherCurrentAssets 39132.00
totalLiab 32623.00
totalStockholderEquity 4945199.00
commonStock 28250.00
retainedEarnings -9466565.00
otherAssets 1000.00
cash 4462537.00
totalCurrentLiabilities 32623.00
netDebt -4462537.00
otherStockholderEquity 14384901.00
propertyPlantEquipment 280000.00
totalCurrentAssets 4696543.00
netReceivables 194874.00
accountsPayable 32623.00
accumulatedOtherComprehensiveIncome -1387.00
commonStockTotalEquity 28250.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 281279.00
liabilitiesAndStockholdersEquity 4977822.00
cashAndShortTermInvestments 4462537.00
propertyPlantAndEquipmentGross 279810.00
propertyPlantAndEquipmentNet 279810.00
commonStockSharesOutstanding 28216695.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 7964118.00
otherCurrentAssets 12841.00
totalLiab 451163.00
totalStockholderEquity 7512955.00
commonStock 28139.00
retainedEarnings -6596869.00
otherAssets 1000.00
cash 7660258.00
totalCurrentLiabilities 451163.00
netDebt -7660258.00
otherStockholderEquity 14062002.00
propertyPlantEquipment 155000.00
totalCurrentAssets 7866370.00
netReceivables 193271.00
accountsPayable 451163.00
accumulatedOtherComprehensiveIncome 19683.00
commonStockTotalEquity 28139.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 97748.00
liabilitiesAndStockholdersEquity 7964118.00
cashAndShortTermInvestments 7660258.00
propertyPlantAndEquipmentGross 96279.00
propertyPlantAndEquipmentNet 96279.00
commonStockSharesOutstanding 28151885.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 7964118.00
totalLiab 451163.00
retainedEarnings -6596869.00
cash 7660258.00
totalCurrentLiabilities 451163.00
netDebt -7660258.00
totalCurrentAssets 7866370.00
netReceivables 193271.00
accumulatedOtherComprehensiveIncome -25287.00
commonStockTotalEquity 28139.00
nonCurrrentAssetsOther 1469.00
liabilitiesAndStockholdersEquity 7964118.00
propertyPlantAndEquipmentGross 96279.00
commonStockSharesOutstanding 28151885.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 3342279.00
totalLiab 290519.00
totalStockholderEquity 3051760.00
otherCurrentLiab 275000.00
commonStock 23045.00
retainedEarnings -5673478.00
cash 3298609.00
totalCurrentLiabilities 290519.00
netDebt -3298609.00
otherStockholderEquity 8702846.00
totalCurrentAssets 3298609.00
accountsPayable 15519.00
accumulatedOtherComprehensiveIncome -653.00
commonStockTotalEquity 23045.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 43670.00
liabilitiesAndStockholdersEquity 3342279.00
cashAndShortTermInvestments 3298609.00
propertyPlantAndEquipmentGross 42201.00
propertyPlantAndEquipmentNet 42201.00
commonStockSharesOutstanding 20980075.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 339159.00
otherCurrentAssets 4977.00
totalLiab 419594.00
totalStockholderEquity -80435.00
otherCurrentLiab 356668.00
commonStock 18825.00
retainedEarnings -4834275.00
cash 286462.00
totalCurrentLiabilities 419594.00
netDebt -286462.00
otherStockholderEquity 4735865.00
totalCurrentAssets 291439.00
accountsPayable 62926.00
accumulatedOtherComprehensiveIncome -850.00
commonStockTotalEquity 18825.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 47720.00
liabilitiesAndStockholdersEquity 339159.00
cashAndShortTermInvestments 286462.00
propertyPlantAndEquipmentGross 46251.00
propertyPlantAndEquipmentNet 46251.00
commonStockSharesOutstanding 19772967.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 93820.00
otherCurrentAssets 9977.00
totalLiab 213566.00
totalStockholderEquity -119746.00
otherCurrentLiab 168334.00
commonStock 18305.00
retainedEarnings -4241086.00
cash 32072.00
totalCurrentLiabilities 213566.00
netDebt -32072.00
otherStockholderEquity 4105036.00
totalCurrentAssets 42049.00
accountsPayable 45232.00
accumulatedOtherComprehensiveIncome -2001.00
commonStockTotalEquity 18305.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 51771.00
liabilitiesAndStockholdersEquity 93820.00
cashAndShortTermInvestments 32072.00
propertyPlantAndEquipmentGross 50302.00
propertyPlantAndEquipmentNet 50302.00
commonStockSharesOutstanding 18304852.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 246980.00
otherCurrentAssets 14977.00
totalLiab 33607.00
totalStockholderEquity 213373.00
otherCurrentLiab 8770.00
commonStock 18305.00
retainedEarnings -3910107.00
cash 176182.00
totalCurrentLiabilities 33607.00
netDebt -176182.00
otherStockholderEquity 4105036.00
totalCurrentAssets 191159.00
accountsPayable 24837.00
accumulatedOtherComprehensiveIncome 139.00
commonStockTotalEquity 18305.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 55821.00
liabilitiesAndStockholdersEquity 246980.00
cashAndShortTermInvestments 176182.00
propertyPlantAndEquipmentGross 54352.00
propertyPlantAndEquipmentNet 54352.00
commonStockSharesOutstanding 15425922.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 796604.00
otherCurrentAssets 16475.00
totalLiab 44601.00
totalStockholderEquity 752003.00
otherCurrentLiab 3044.00
commonStock 18305.00
retainedEarnings -3371442.00
cash 738586.00
totalCurrentLiabilities 44601.00
netDebt -738586.00
otherStockholderEquity 4105036.00
totalCurrentAssets 755061.00
accountsPayable 41557.00
accumulatedOtherComprehensiveIncome 104.00
commonStockTotalEquity 18305.00
nonCurrrentAssetsOther 3049.00
nonCurrentAssetsTotal 41543.00
liabilitiesAndStockholdersEquity 796604.00
cashAndShortTermInvestments 738586.00
propertyPlantAndEquipmentGross 38494.00
propertyPlantAndEquipmentNet 38494.00
commonStockSharesOutstanding 16547781.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19357.00
totalLiab 3164.00
totalStockholderEquity 16193.00
otherCurrentLiab 1708.00
commonStock 15737.00
retainedEarnings -2907333.00
cash 6812.00
totalCurrentLiabilities 3164.00
netDebt -6812.00
otherStockholderEquity 2907604.00
totalCurrentAssets 6812.00
accountsPayable 1456.00
accumulatedOtherComprehensiveIncome 185.00
commonStockTotalEquity 15737.00
nonCurrrentAssetsOther 12545.00
nonCurrentAssetsTotal 12545.00
liabilitiesAndStockholdersEquity 19357.00
cashAndShortTermInvestments 6812.00
commonStockSharesOutstanding 14758502.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 14384076.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 204171000.00
otherCurrentAssets 1242000.00
totalLiab 92407000.00
totalStockholderEquity 111764000.00
deferredLongTermLiab 9224000.00
otherCurrentLiab 11353000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 7706000.00
otherLiab 67725000.00
otherAssets 12958000.00
cash 23675000.00
totalCurrentLiabilities 24682000.00
netDebt -23675000.00
otherStockholderEquity 105140000.00
propertyPlantEquipment 152563000.00
totalCurrentAssets 46099000.00
longTermInvestments 5170000.00
netTangibleAssets 111764000.00
netReceivables 5085000.00
inventory 13500000.00
accountsPayable 13329000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 7706000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 158072000.00
nonCurrentLiabilitiesOther 58501000.00
nonCurrentLiabilitiesTotal 67725000.00
capitalSurpluse 111024000.00
liabilitiesAndStockholdersEquity 204171000.00
cashAndShortTermInvestments 23675000.00
propertyPlantAndEquipmentGross 284510000.00
propertyPlantAndEquipmentNet 152563000.00
netWorkingCapital 21417000.00
netInvestedCapital 111764000.00
commonStockSharesOutstanding 88368250.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 215762000.00
otherCurrentAssets 266000.00
totalLiab 95012000.00
totalStockholderEquity 120750000.00
deferredLongTermLiab 13126000.00
otherCurrentLiab 16351000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 17563000.00
otherLiab 65353000.00
otherAssets 76000.00
cash 33712000.00
totalCurrentLiabilities 29659000.00
netDebt -33712000.00
otherStockholderEquity 104269000.00
propertyPlantEquipment 156771000.00
totalCurrentAssets 58915000.00
netTangibleAssets 120750000.00
shortTermInvestments 589000.00
netReceivables 12577000.00
inventory 10361000.00
accountsPayable 13308000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity 17563000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 156847000.00
nonCurrentLiabilitiesOther 52227000.00
nonCurrentLiabilitiesTotal 65353000.00
capitalSurpluse 110153000.00
liabilitiesAndStockholdersEquity 215762000.00
cashAndShortTermInvestments 34301000.00
propertyPlantAndEquipmentGross 261938000.00
propertyPlantAndEquipmentNet 156771000.00
netWorkingCapital 29256000.00
netInvestedCapital 120750000.00
commonStockSharesOutstanding 75608627.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 105734000.00
otherCurrentAssets 647000.00
totalLiab 15196000.00
totalStockholderEquity 90538000.00
otherCurrentLiab 3303000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 12653000.00
otherLiab 3111000.00
otherAssets 62861000.00
cash 25405000.00
totalCurrentLiabilities 12085000.00
netDebt -25405000.00
shortTermDebt 879000.00
otherStockholderEquity 78981000.00
propertyPlantEquipment 62511000.00
totalCurrentAssets 42873000.00
netTangibleAssets 90538000.00
shortTermInvestments 671000.00
netReceivables 5072000.00
inventory 9995000.00
accountsPayable 8782000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 12653000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 62861000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 3111000.00
capitalSurpluse 84865000.00
liabilitiesAndStockholdersEquity 105734000.00
cashAndShortTermInvestments 26076000.00
propertyPlantAndEquipmentGross 62511000.00
propertyPlantAndEquipmentNet 62511000.00
netWorkingCapital 30788000.00
netInvestedCapital 90538000.00
commonStockSharesOutstanding 70686243.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 193012000.00
otherCurrentAssets 218000.00
totalLiab 34954000.00
totalStockholderEquity 158058000.00
otherCurrentLiab 4904000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 16876000.00
otherLiab 5605000.00
otherAssets 13077000.00
cash 11076000.00
totalCurrentLiabilities 27972000.00
netDebt -1087000.00
shortTermDebt 8612000.00
shortLongTermDebt 879000.00
shortLongTermDebtTotal 9989000.00
otherStockholderEquity 142287000.00
propertyPlantEquipment 125259000.00
totalCurrentAssets 50652000.00
netTangibleAssets 158058000.00
shortTermInvestments 4265000.00
netReceivables 8607000.00
longTermDebt 782000.00
inventory 24131000.00
accountsPayable 14456000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 16876000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 5030000.00
nonCurrentAssetsTotal 142360000.00
capitalLeaseObligations 8328000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 6982000.00
capitalSurpluse 148171000.00
liabilitiesAndStockholdersEquity 193012000.00
cashAndShortTermInvestments 15341000.00
propertyPlantAndEquipmentGross 132695000.00
propertyPlantAndEquipmentNet 132695000.00
netWorkingCapital 22680000.00
netInvestedCapital 159719000.00
commonStockSharesOutstanding 64032990.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 150331000.00
otherCurrentAssets 208000.00
totalLiab 23069000.00
totalStockholderEquity 127262000.00
otherCurrentLiab 2030000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 12656000.00
otherLiab 3298000.00
otherAssets 8973000.00
cash 7762000.00
totalCurrentLiabilities 17562000.00
currentDeferredRevenue 1926000.00
netDebt -4376000.00
shortTermDebt 1177000.00
shortLongTermDebt 765000.00
shortLongTermDebtTotal 3386000.00
otherStockholderEquity 115708000.00
propertyPlantEquipment 111242000.00
totalCurrentAssets 31061000.00
netTangibleAssets 127262000.00
shortTermInvestments 3637000.00
netReceivables 2282000.00
longTermDebt 1378000.00
inventory 14342000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 12656000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 656000.00
deferredLongTermAssetCharges 7372000.00
nonCurrentAssetsTotal 119270000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 2209000.00
nonCurrentLiabilitiesOther 3298000.00
nonCurrentLiabilitiesTotal 5507000.00
capitalSurpluse 121592000.00
liabilitiesAndStockholdersEquity 150331000.00
cashAndShortTermInvestments 11399000.00
propertyPlantAndEquipmentGross 111242000.00
propertyPlantAndEquipmentNet 111242000.00
netWorkingCapital 13499000.00
netInvestedCapital 129405000.00
commonStockSharesOutstanding 58369666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 132923000.00
intangibleAssets 0.00
otherCurrentAssets 1767000.00
totalLiab 20817000.00
totalStockholderEquity 112106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2577000.00
commonStock 57000.00
retainedEarnings 4520000.00
otherLiab 2946000.00
goodWill 0.00
otherAssets 8914000.00
cash 22390000.00
totalCurrentLiabilities 15008000.00
currentDeferredRevenue 4577000.00
netDebt -18577000.00
shortTermDebt 950000.00
shortLongTermDebt 568000.00
shortLongTermDebtTotal 3813000.00
otherStockholderEquity 108700000.00
propertyPlantEquipment 82599000.00
totalCurrentAssets 42489000.00
netTangibleAssets 112106000.00
shortTermInvestments 3812000.00
netReceivables 2884000.00
longTermDebt 1645000.00
inventory 11636000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4520000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 981000.00
deferredLongTermAssetCharges 6854000.00
nonCurrentAssetsTotal 90434000.00
capitalLeaseObligations 1218000.00
longTermDebtTotal 2863000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 5809000.00
capitalSurpluse 114584000.00
liabilitiesAndStockholdersEquity 132923000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 82599000.00
propertyPlantAndEquipmentNet 82599000.00
netWorkingCapital 27481000.00
netInvestedCapital 114319000.00
commonStockSharesOutstanding 57594993.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 118461000.00
intangibleAssets 0.00
otherCurrentAssets 197000.00
totalLiab 11385000.00
totalStockholderEquity 107076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3577000.00
commonStock 57000.00
retainedEarnings 2040000.00
otherLiab 2425000.00
goodWill 0.00
otherAssets 19759000.00
cash 14166000.00
totalCurrentLiabilities 8960000.00
netDebt -14166000.00
otherStockholderEquity 106150000.00
propertyPlantEquipment 70059000.00
totalCurrentAssets 29280000.00
netTangibleAssets 107076000.00
shortTermInvestments 3307000.00
netReceivables 1793000.00
longTermDebt 0.00
inventory 8946000.00
accountsPayable 5383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 17580000.00
nonCurrentAssetsTotal 89181000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2425000.00
nonCurrentLiabilitiesTotal 2425000.00
capitalSurpluse 112034000.00
liabilitiesAndStockholdersEquity 118461000.00
cashAndShortTermInvestments 17473000.00
propertyPlantAndEquipmentGross 70059000.00
propertyPlantAndEquipmentNet 70059000.00
commonStockSharesOutstanding 55725206.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 106535000.00
intangibleAssets 0.00
otherCurrentAssets 2608000.00
totalLiab 17717000.00
totalStockholderEquity 88818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000.00
commonStock 55000.00
retainedEarnings -948000.00
otherLiab 2815000.00
goodWill 0.00
otherAssets 22280000.00
cash 12822000.00
totalCurrentLiabilities 14902000.00
currentDeferredRevenue 230000.00
netDebt -11980000.00
shortTermDebt 842000.00
shortLongTermDebt 842000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 90882000.00
propertyPlantEquipment 51637000.00
totalCurrentAssets 32618000.00
longTermInvestments 231000.00
netTangibleAssets 88818000.00
shortTermInvestments 2988000.00
netReceivables 5447000.00
longTermDebt 0.00
inventory 8753000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -948000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 985000.00
deferredLongTermAssetCharges 21064000.00
nonCurrentAssetsTotal 73917000.00
nonCurrentLiabilitiesOther 2815000.00
nonCurrentLiabilitiesTotal 2815000.00
capitalSurpluse 96766000.00
liabilitiesAndStockholdersEquity 106535000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 51637000.00
propertyPlantAndEquipmentNet 51637000.00
commonStockSharesOutstanding 54259312.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 111665000.00
intangibleAssets 0.00
otherCurrentAssets 313000.00
totalLiab 21589000.00
totalStockholderEquity 90076000.00
deferredLongTermLiab 706000.00
otherCurrentLiab 2253000.00
commonStock 55000.00
retainedEarnings 3982000.00
otherLiab 2993000.00
goodWill 0.00
otherAssets 29597000.00
cash 27541000.00
totalCurrentLiabilities 17762000.00
currentDeferredRevenue 7907000.00
netDebt -25209000.00
shortTermDebt 1498000.00
shortLongTermDebt 2332000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 87210000.00
propertyPlantEquipment 32348000.00
totalCurrentAssets 47100000.00
longTermInvestments 2620000.00
netTangibleAssets 90076000.00
shortTermInvestments 3447000.00
netReceivables 2170000.00
longTermDebt 834000.00
inventory 7295000.00
accountsPayable 6104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3982000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 4078000.00
deferredLongTermAssetCharges 25519000.00
nonCurrentAssetsTotal 64565000.00
capitalLeaseObligations 834000.00
longTermDebtTotal 834000.00
nonCurrentLiabilitiesOther 2993000.00
nonCurrentLiabilitiesTotal 3827000.00
capitalSurpluse 93094000.00
liabilitiesAndStockholdersEquity 111665000.00
cashAndShortTermInvestments 30988000.00
propertyPlantAndEquipmentGross 32348000.00
propertyPlantAndEquipmentNet 32348000.00
commonStockSharesOutstanding 54620332.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 91969000.00
intangibleAssets 0.00
otherCurrentAssets 6039000.00
totalLiab 16692000.00
totalStockholderEquity 75277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6151000.00
commonStock 54000.00
retainedEarnings -5766000.00
otherLiab 2887000.00
goodWill 0.00
otherAssets 28566000.00
cash 14973000.00
totalCurrentLiabilities 11418000.00
currentDeferredRevenue 925000.00
netDebt -11117000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 3856000.00
otherStockholderEquity 82160000.00
propertyPlantEquipment 19030000.00
totalCurrentAssets 45049000.00
netTangibleAssets 75277000.00
shortTermInvestments 3801000.00
netReceivables 8795000.00
longTermDebt 2387000.00
inventory 7468000.00
accountsPayable 2873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5766000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 27663000.00
nonCurrentAssetsTotal 46920000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 2387000.00
nonCurrentLiabilitiesOther 2887000.00
nonCurrentLiabilitiesTotal 5274000.00
capitalSurpluse 88044000.00
liabilitiesAndStockholdersEquity 91969000.00
cashAndShortTermInvestments 18774000.00
propertyPlantAndEquipmentGross 18354000.00
propertyPlantAndEquipmentNet 18354000.00
commonStockSharesOutstanding 55299475.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 105629000.00
intangibleAssets 0.00
otherCurrentAssets 973000.00
totalLiab 15815000.00
totalStockholderEquity 89814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10012000.00
commonStock 53000.00
retainedEarnings -5851000.00
otherLiab 2790000.00
goodWill 0.00
otherAssets 32368000.00
cash 35780000.00
totalCurrentLiabilities 13025000.00
netDebt -35780000.00
otherStockholderEquity 96790000.00
propertyPlantEquipment 14859000.00
totalCurrentAssets 58984000.00
netTangibleAssets 89814000.00
shortTermInvestments 5809000.00
netReceivables 6768000.00
longTermDebt 0.00
inventory 7533000.00
accountsPayable 3013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5851000.00
treasuryStock -5884000.00
nonCurrrentAssetsOther 809000.00
deferredLongTermAssetCharges 31559000.00
nonCurrentAssetsTotal 46645000.00
nonCurrentLiabilitiesOther 2790000.00
nonCurrentLiabilitiesTotal 2790000.00
capitalSurpluse 102674000.00
liabilitiesAndStockholdersEquity 105629000.00
cashAndShortTermInvestments 41589000.00
propertyPlantAndEquipmentGross 14277000.00
propertyPlantAndEquipmentNet 14277000.00
commonStockSharesOutstanding 56315885.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 119595000.00
intangibleAssets 0.00
otherCurrentAssets 2549000.00
totalLiab 32467000.00
totalStockholderEquity 87128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28495000.00
commonStock 53000.00
retainedEarnings -39522000.00
otherLiab 2281000.00
goodWill 0.00
otherAssets 19523000.00
cash 51960000.00
totalCurrentLiabilities 30186000.00
netDebt -51960000.00
otherStockholderEquity 130575000.00
propertyPlantEquipment 10318000.00
totalCurrentAssets 89527000.00
netTangibleAssets 87128000.00
shortTermInvestments 2549000.00
netReceivables 18706000.00
longTermDebt 0.00
inventory 4243000.00
accountsPayable 1691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39522000.00
treasuryStock -1954000.00
nonCurrrentAssetsOther 6000.00
deferredLongTermAssetCharges 19517000.00
nonCurrentAssetsTotal 30068000.00
nonCurrentLiabilitiesOther 2281000.00
nonCurrentLiabilitiesTotal 2281000.00
capitalSurpluse 132529000.00
liabilitiesAndStockholdersEquity 119595000.00
cashAndShortTermInvestments 51960000.00
propertyPlantAndEquipmentGross 10545000.00
propertyPlantAndEquipmentNet 10545000.00
commonStockSharesOutstanding 56414654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 62797000.00
otherCurrentAssets 9000.00
totalLiab 8951000.00
totalStockholderEquity 53846000.00
otherCurrentLiab 1590000.00
commonStock 53000.00
retainedEarnings -97891000.00
otherLiab 2495000.00
otherAssets 34000.00
cash 47582000.00
totalCurrentLiabilities 6456000.00
netDebt -47582000.00
otherStockholderEquity 152444000.00
propertyPlantEquipment 5076000.00
totalCurrentAssets 57687000.00
netReceivables 1185000.00
inventory 3063000.00
accountsPayable 4866000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 5110000.00
nonCurrentLiabilitiesTotal 2495000.00
liabilitiesAndStockholdersEquity 62797000.00
cashAndShortTermInvestments 47582000.00
propertyPlantAndEquipmentGross 5076000.00
propertyPlantAndEquipmentNet 5076000.00
commonStockSharesOutstanding 50042471.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 22664758.00
otherCurrentAssets 380511.00
totalLiab 2716426.00
totalStockholderEquity 19948332.00
otherCurrentLiab -1991987.00
commonStock 48100.00
retainedEarnings -74817721.00
otherLiab 1992000.00
otherAssets 10000.00
cash 6752325.00
totalCurrentLiabilities 724439.00
netDebt -4760338.00
shortTermDebt 1991987.00
shortLongTermDebtTotal 1991987.00
otherStockholderEquity 95692273.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 20701405.00
shortTermInvestments 11436000.00
accountsPayable 724439.00
accumulatedOtherComprehensiveIncome -974320.00
commonStockTotalEquity 48100.00
nonCurrrentAssetsOther 10465.00
nonCurrentAssetsTotal 1963353.00
nonCurrentLiabilitiesTotal 1991987.00
liabilitiesAndStockholdersEquity 22664758.00
cashAndShortTermInvestments 6752325.00
propertyPlantAndEquipmentGross 1952888.00
propertyPlantAndEquipmentNet 1952888.00
commonStockSharesOutstanding 43764703.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 4781018.00
intangibleAssets 226610.00
otherCurrentAssets 202890.00
totalLiab 1753285.00
totalStockholderEquity 3027733.00
commonStock 36088.00
retainedEarnings -40688414.00
otherAssets 5000.00
cash 3534578.00
totalCurrentLiabilities 1753285.00
netDebt -3534578.00
otherStockholderEquity 43686779.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 3737468.00
accountsPayable 1753285.00
accumulatedOtherComprehensiveIncome -6720.00
commonStockTotalEquity 36088.00
nonCurrrentAssetsOther 4721.00
nonCurrentAssetsTotal 1043550.00
liabilitiesAndStockholdersEquity 4781018.00
cashAndShortTermInvestments 3534578.00
propertyPlantAndEquipmentGross 812219.00
propertyPlantAndEquipmentNet 812219.00
commonStockSharesOutstanding 34393854.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 22557576.00
otherCurrentAssets 43940.00
totalLiab 768452.00
totalStockholderEquity 21789124.00
commonStock 34147.00
retainedEarnings -14673211.00
otherAssets 2000.00
cash 22007216.00
totalCurrentLiabilities 768452.00
netDebt -22007216.00
otherStockholderEquity 36498444.00
propertyPlantEquipment 505000.00
totalCurrentAssets 22051156.00
accountsPayable 768452.00
accumulatedOtherComprehensiveIncome -70256.00
commonStockTotalEquity 34147.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 506420.00
liabilitiesAndStockholdersEquity 22557576.00
cashAndShortTermInvestments 22007216.00
propertyPlantAndEquipmentGross 504951.00
propertyPlantAndEquipmentNet 504951.00
commonStockSharesOutstanding 28645038.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 7964118.00
otherCurrentAssets 12841.00
totalLiab 451163.00
totalStockholderEquity 7512955.00
commonStock 28139.00
retainedEarnings -6596869.00
cash 7660258.00
totalCurrentLiabilities 451163.00
netDebt -7660258.00
otherStockholderEquity 14062002.00
totalCurrentAssets 7866370.00
netReceivables 193271.00
accountsPayable 451163.00
accumulatedOtherComprehensiveIncome 19683.00
commonStockTotalEquity 28139.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 97748.00
liabilitiesAndStockholdersEquity 7964118.00
cashAndShortTermInvestments 7660258.00
propertyPlantAndEquipmentGross 96279.00
propertyPlantAndEquipmentNet 96279.00
commonStockSharesOutstanding 20218659.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 246980.00
otherCurrentAssets 14977.00
totalLiab 33607.00
totalStockholderEquity 213373.00
otherCurrentLiab 8770.00
commonStock 18305.00
retainedEarnings -3910107.00
cash 176182.00
totalCurrentLiabilities 33607.00
netDebt -176182.00
otherStockholderEquity 4105036.00
totalCurrentAssets 191159.00
accountsPayable 24837.00
accumulatedOtherComprehensiveIncome 139.00
commonStockTotalEquity 18305.00
nonCurrrentAssetsOther 1469.00
nonCurrentAssetsTotal 55821.00
liabilitiesAndStockholdersEquity 246980.00
cashAndShortTermInvestments 176182.00
propertyPlantAndEquipmentGross 54352.00
propertyPlantAndEquipmentNet 54352.00
commonStockSharesOutstanding 16164715.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 11141.00
totalLiab 758476.00
totalStockholderEquity -747335.00
otherCurrentLiab 373732.00
commonStock 12108.00
retainedEarnings -2690615.00
cash 9560.00
totalCurrentLiabilities 758476.00
currentDeferredRevenue 350000.00
netDebt 20440.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 1931233.00
totalCurrentAssets 9560.00
accountsPayable 4744.00
accumulatedOtherComprehensiveIncome -61.00
commonStockTotalEquity 12108.00
nonCurrrentAssetsOther 1581.00
nonCurrentAssetsTotal 1581.00
liabilitiesAndStockholdersEquity 11141.00
cashAndShortTermInvestments 9560.00
commonStockSharesOutstanding 10827672.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3750000.00
totalCashFromFinancingActivities 49000.00
netIncome -7341000.00
changeInCash -11251000.00
beginPeriodCashFlow 17957000.00
endPeriodCashFlow 6706000.00
totalCashFromOperatingActivities -7475000.00
depreciation 5814000.00
dividendsPaid 0.00
changeToInventory -182000.00
changeToAccountReceivables -359000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 3750000
changeInWorkingCapital -3885000.00
stockBasedCompensation -102000.00
otherNonCashItems 594000.00