Аналитика онлайн » HEAR

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Американский производитель игровых аксессуаров, базирующийся в Сан-Диего, Калифорния. Компания производит игровые гарнитуры для Xbox One, PlayStation 4, ПК, Nintendo Switch и мобильных устройств (включая планшеты). В 1970-х годах Turtle Beach создала первую в истории игровую гарнитуру для игровых консолей. Ранее выпускала звуковые карты, MIDI-синтезаторы, различные пакеты звукового программного обеспечения и сетевые аудиоустройства. Компания начала делать игровые гарнитуры в 2005 году и создала первую в истории игровую гарнитуру для игровых консолей с запуском X51.

General
Code HEAR
Type Common Stock
Name Turtle Beach Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM6N47
ISIN US9004502061
LEI 549300SZRV8U8PXSYI20
PrimaryTicker HEAR.US
CUSIP 699172102
CIK 1493761
EmployerIdNumber 27-2767540
FiscalYearEnd December
IPODate 2010-10-05
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address 44 South Broadway, White Plains, NY, United States, 10601
Phone 888 496 8001
WebURL https://corp.turtlebeach.com
FullTimeEmployees 245
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 189181872
MarketCapitalizationMln 189.1819
EBITDA -27903000
PEGRatio 1.9232
WallStreetTargetPrice 15.4
BookValue 4.16
DividendShare 0
DividendYield 0
EarningsShare -2.95
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.1906
OperatingMarginTTM -0.041
ReturnOnAssetsTTM -0.1102
ReturnOnEquityTTM -0.5444
RevenueTTM 259484000
RevenuePerShareTTM 15.343
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 49187000
DilutedEpsTTM -2.95
QuarterlyEarningsGrowthYOY -0.73

Financials / Income Statement / quarterly / net Income

4.54M
2021-12-31
-6.48M
2022-03-31
-17.83M
2022-06-30
-12.01M
2022-09-30
-23.23M
2022-12-31
-6.71M
2023-03-31
-15.92M
2023-06-30
-3.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.42M
2021-12-31
-7.5M
2022-03-31
-20.91M
2022-06-30
-15.95M
2022-09-30
-3.9M
2022-12-31
-6.61M
2023-03-31
-15.79M
2023-06-30
-1.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

109.43M
2021-12-31
46.66M
2022-03-31
41.3M
2022-06-30
51.3M
2022-09-30
100.9M
2022-12-31
51.44M
2023-03-31
47.98M
2023-06-30
59.16M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
-0.27
2023-03-31
-0.41
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.7692
PriceSalesTTM 0.716
PriceBookMRQ 2.5889
EnterpriseValue 195683104
EnterpriseValueRevenue 0.7259
EnterpriseValueEbitda -6.3524
SharesStats
SharesOutstanding 17404000
SharesFloat 14153465
PercentInsiders 16.403
PercentInstitutions 77.843
Technicals
Beta 2.039
52WeekHigh 13.26
52WeekLow 6.17
50DayMA 9.8882
200DayMA 10.3896
SharesShort 678580
SharesShortPriorMonth 755996
ShortRatio 4.98
ShortPercent 0.0419
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 156303000.00
intangibleAssets 1976000.00
otherCurrentAssets 8775000.00
totalLiab 83901000.00
totalStockholderEquity 72402000.00
otherCurrentLiab 35275000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -142829000.00
goodWill 10686000.00
cash 12340000.00
totalCurrentLiabilities 74473000.00
currentDeferredRevenue -13261000.00
netDebt 921000.00
shortTermDebt 13261000.00
shortLongTermDebt 13261000.00
shortLongTermDebtTotal 13261000.00
otherStockholderEquity 216214000.00
totalCurrentAssets 130955000.00
netReceivables 33816000.00
inventory 76024000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 25348000.00
nonCurrentLiabilitiesOther 7224000.00
nonCurrentLiabilitiesTotal 9428000.00
liabilitiesAndStockholdersEquity 156303000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 35058000.00
propertyPlantAndEquipmentNet 4828000.00
netWorkingCapital 56482000.00
netInvestedCapital 85663000.00
commonStockSharesOutstanding 17345000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 139538000.00
intangibleAssets 2238000.00
otherCurrentAssets 8927000.00
totalLiab 65483000.00
totalStockholderEquity 74055000.00
otherCurrentLiab 21808000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -139223000.00
otherLiab 2548000.00
goodWill 10686000.00
otherAssets 610000.00
cash 15787000.00
totalCurrentLiabilities 55844000.00
netDebt -15787000.00
otherStockholderEquity 214245000.00
propertyPlantEquipment 13205000.00
totalCurrentAssets 112799000.00
netTangibleAssets 61131000.00
netReceivables 20254000.00
inventory 67831000.00
accountsPayable 34036000.00
accumulatedOtherComprehensiveIncome -984000.00
nonCurrrentAssetsOther 8124000.00
nonCurrentAssetsTotal 26739000.00
nonCurrentLiabilitiesOther 7443000.00
nonCurrentLiabilitiesTotal 9639000.00
liabilitiesAndStockholdersEquity 139538000.00
cashAndShortTermInvestments 15787000.00
propertyPlantAndEquipmentGross 35022000.00
propertyPlantAndEquipmentNet 5691000.00
netWorkingCapital 56955000.00
netInvestedCapital 74055000.00
commonStockSharesOutstanding 17156000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 146512000.00
intangibleAssets 2471000.00
otherCurrentAssets 9108000.00
totalLiab 61748000.00
totalStockholderEquity 84764000.00
otherCurrentLiab 30023000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -123303000.00
goodWill 10686000.00
cash 20573000.00
totalCurrentLiabilities 51910000.00
netDebt -20573000.00
otherStockholderEquity 208999000.00
propertyPlantEquipment 6144000.00
totalCurrentAssets 118850000.00
netTangibleAssets 71607000.00
netReceivables 23955000.00
inventory 65214000.00
accountsPayable 21887000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -123303000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 27662000.00
nonCurrentLiabilitiesOther 9838000.00
nonCurrentLiabilitiesTotal 9838000.00
capitalSurpluse 208999000.00
liabilitiesAndStockholdersEquity 146512000.00
cashAndShortTermInvestments 20573000.00
propertyPlantAndEquipmentGross 34538000.00
propertyPlantAndEquipmentNet 6144000.00
netWorkingCapital 66940000.00
netInvestedCapital 84764000.00
commonStockSharesOutstanding 16578000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 163387000.00
intangibleAssets 2612000.00
otherCurrentAssets 9196000.00
totalLiab 74446000.00
totalStockholderEquity 88941000.00
otherCurrentLiab 25433000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -116598000.00
otherLiab 2581000.00
goodWill 10686000.00
otherAssets 549000.00
cash 11396000.00
totalCurrentLiabilities 64332000.00
netDebt 7657000.00
shortTermDebt 19053000.00
shortLongTermDebt 19053000.00
shortLongTermDebtTotal 19053000.00
otherStockholderEquity 206916000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 135180000.00
netTangibleAssets 75643000.00
netReceivables 43336000.00
inventory 71252000.00
accountsPayable 19846000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 28207000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 10114000.00
liabilitiesAndStockholdersEquity 163387000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 33812000.00
propertyPlantAndEquipmentNet 6362000.00
netWorkingCapital 70848000.00
netInvestedCapital 107994000.00
commonStockSharesOutstanding 16562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 217284000.00
intangibleAssets 4793000.00
otherCurrentAssets 12382000.00
totalLiab 107955000.00
totalStockholderEquity 109329000.00
otherCurrentLiab 23124000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -93365000.00
otherLiab 3526000.00
goodWill 10686000.00
otherAssets 24905000.00
cash 10505000.00
totalCurrentLiabilities 97461000.00
netDebt 34113000.00
shortTermDebt 44618000.00
shortLongTermDebt 44618000.00
shortLongTermDebtTotal 44618000.00
otherStockholderEquity 204681000.00
propertyPlantEquipment 5435000.00
totalCurrentAssets 171465000.00
netTangibleAssets 93850000.00
netReceivables 30139000.00
inventory 118439000.00
accountsPayable 29719000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -93365000.00
nonCurrrentAssetsOther 7846000.00
nonCurrentAssetsTotal 45819000.00
nonCurrentLiabilitiesOther 6968000.00
nonCurrentLiabilitiesTotal 10494000.00
capitalSurpluse 204681000.00
liabilitiesAndStockholdersEquity 217284000.00
cashAndShortTermInvestments 10505000.00
propertyPlantAndEquipmentGross 31851000.00
propertyPlantAndEquipmentNet 5435000.00
netWorkingCapital 74004000.00
netInvestedCapital 153947000.00
commonStockSharesOutstanding 16541000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 196954000.00
intangibleAssets 5126000.00
otherCurrentAssets 13606000.00
totalLiab 77301000.00
totalStockholderEquity 119653000.00
otherCurrentLiab 6447000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -81354000.00
otherLiab 11108000.00
goodWill 10686000.00
otherAssets 21270000.00
cash 10877000.00
totalCurrentLiabilities 66193000.00
currentDeferredRevenue 13009000.00
netDebt 4830000.00
shortTermDebt 15707000.00
shortLongTermDebt 15707000.00
shortLongTermDebtTotal 15707000.00
otherStockholderEquity 202382000.00
propertyPlantEquipment 6144000.00
totalCurrentAssets 153728000.00
netTangibleAssets 103841000.00
netReceivables 8551000.00
inventory 120694000.00
accountsPayable 31030000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -81354000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 43226000.00
nonCurrentLiabilitiesOther 7334000.00
nonCurrentLiabilitiesTotal 11108000.00
capitalSurpluse 202382000.00
liabilitiesAndStockholdersEquity 196954000.00
cashAndShortTermInvestments 10877000.00
propertyPlantAndEquipmentNet 6144000.00
netWorkingCapital 87535000.00
netInvestedCapital 135360000.00
commonStockSharesOutstanding 16500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 208050000.00
intangibleAssets 5464000.00
otherCurrentAssets 15773000.00
totalLiab 71688000.00
totalStockholderEquity 136362000.00
otherCurrentLiab 27385000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -63528000.00
otherLiab 3974000.00
goodWill 10686000.00
otherAssets 8798000.00
cash 23700000.00
totalCurrentLiabilities 60284000.00
netDebt -23700000.00
otherStockholderEquity 200176000.00
propertyPlantEquipment 6293000.00
totalCurrentAssets 168709000.00
netTangibleAssets 120212000.00
netReceivables 11814000.00
inventory 117422000.00
accountsPayable 32899000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -63528000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 39341000.00
nonCurrentLiabilitiesOther 11404000.00
nonCurrentLiabilitiesTotal 11404000.00
capitalSurpluse 200176000.00
liabilitiesAndStockholdersEquity 208050000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentNet 6293000.00
netWorkingCapital 108425000.00
netInvestedCapital 136362000.00
commonStockSharesOutstanding 16194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 230505000.00
intangibleAssets 5788000.00
otherCurrentAssets 17506000.00
totalLiab 89136000.00
totalStockholderEquity 141369000.00
otherCurrentLiab 37693000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -57052000.00
otherLiab 10968000.00
goodWill 10686000.00
otherAssets -1000.00
cash 37720000.00
totalCurrentLiabilities 78168000.00
currentDeferredRevenue 5899000.00
netDebt -37720000.00
shortTermDebt -5899000.00
otherStockholderEquity 198278000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 193112000.00
netTangibleAssets 124895000.00
netReceivables 35953000.00
inventory 101933000.00
accountsPayable 40475000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -57052000.00
nonCurrrentAssetsOther 8065000.00
nonCurrentAssetsTotal 37393000.00
nonCurrentLiabilitiesOther 10968000.00
nonCurrentLiabilitiesTotal 10968000.00
capitalSurpluse 198278000.00
liabilitiesAndStockholdersEquity 230505000.00
cashAndShortTermInvestments 37720000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 114944000.00
netInvestedCapital 141369000.00
commonStockSharesOutstanding 18255000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 236278000.00
intangibleAssets 6106000.00
otherCurrentAssets 16605000.00
totalLiab 102661000.00
totalStockholderEquity 133617000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 36015000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -61591000.00
otherLiab 11120000.00
goodWill 10686000.00
otherAssets 1000.00
cash 28058000.00
totalCurrentLiabilities 91541000.00
netDebt -28058000.00
otherStockholderEquity 194969000.00
propertyPlantEquipment 7276000.00
totalCurrentAssets 194940000.00
netTangibleAssets 116824000.00
netReceivables 36989000.00
inventory 113288000.00
accountsPayable 55526000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -61591000.00
nonCurrrentAssetsOther 8631000.00
nonCurrentAssetsTotal 41337000.00
nonCurrentLiabilitiesOther 7322000.00
nonCurrentLiabilitiesTotal 11120000.00
capitalSurpluse 194969000.00
liabilitiesAndStockholdersEquity 236278000.00
cashAndShortTermInvestments 28058000.00
propertyPlantAndEquipmentNet 7276000.00
netWorkingCapital 103399000.00
netInvestedCapital 133617000.00
commonStockSharesOutstanding 18335000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 222753000.00
intangibleAssets 6442000.00
otherCurrentAssets 19418000.00
totalLiab 89061000.00
totalStockholderEquity 133692000.00
deferredLongTermLiab 3328000.00
otherCurrentLiab 32835000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -64214000.00
otherLiab 3456000.00
goodWill 10686000.00
otherAssets 7806000.00
cash 56197000.00
totalCurrentLiabilities 80744000.00
netDebt -56197000.00
otherStockholderEquity 197207000.00
propertyPlantEquipment 12248000.00
totalCurrentAssets 185571000.00
netTangibleAssets 116564000.00
netReceivables 28025000.00
inventory 81931000.00
accountsPayable 47909000.00
accumulatedOtherComprehensiveIncome 683000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -64214000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 37182000.00
nonCurrentLiabilitiesOther 4989000.00
nonCurrentLiabilitiesTotal 8317000.00
capitalSurpluse 197207000.00
liabilitiesAndStockholdersEquity 222753000.00
cashAndShortTermInvestments 56197000.00
propertyPlantAndEquipmentGross 6917000.00
propertyPlantAndEquipmentNet 6917000.00
netWorkingCapital 104827000.00
netInvestedCapital 133692000.00
commonStockSharesOutstanding 18329000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 207405000.00
intangibleAssets 6760000.00
otherCurrentAssets 14685000.00
totalLiab 80283000.00
totalStockholderEquity 127122000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 44011000.00
commonStock 16000.00
retainedEarnings -65935000.00
otherLiab 8511000.00
goodWill 10686000.00
otherAssets 13714000.00
cash 62965000.00
totalCurrentLiabilities 71772000.00
netDebt -62965000.00
shortTermDebt 301000.00
otherStockholderEquity 193163000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 169156000.00
netTangibleAssets 109676000.00
netReceivables 32370000.00
inventory 59136000.00
accountsPayable 27761000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -65935000.00
nonCurrrentAssetsOther 6380000.00
nonCurrentAssetsTotal 38249000.00
nonCurrentLiabilitiesOther 5079000.00
nonCurrentLiabilitiesTotal 8511000.00
capitalSurpluse 193163000.00
liabilitiesAndStockholdersEquity 207405000.00
cashAndShortTermInvestments 62965000.00
propertyPlantAndEquipmentGross 7089000.00
propertyPlantAndEquipmentNet 7089000.00
netWorkingCapital 97384000.00
netInvestedCapital 127122000.00
commonStockSharesOutstanding 18076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 203453000.00
intangibleAssets 5138000.00
otherCurrentAssets 8127000.00
totalLiab 87054000.00
totalStockholderEquity 116399000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 36122000.00
commonStock 15000.00
retainedEarnings -74773000.00
otherLiab 8403000.00
goodWill 8178000.00
otherAssets 13586000.00
cash 46681000.00
totalCurrentLiabilities 78651000.00
currentDeferredRevenue 6946000.00
netDebt -46681000.00
shortTermDebt -6946000.00
otherStockholderEquity 190568000.00
propertyPlantEquipment 6575000.00
totalCurrentAssets 169976000.00
netTangibleAssets 103083000.00
netReceivables 43867000.00
inventory 71301000.00
accountsPayable 42529000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -74773000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 33477000.00
nonCurrentLiabilitiesOther 8275000.00
nonCurrentLiabilitiesTotal 8403000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 203453000.00
cashAndShortTermInvestments 46681000.00
propertyPlantAndEquipmentGross 6575000.00
propertyPlantAndEquipmentNet 6575000.00
netWorkingCapital 91325000.00
netInvestedCapital 116399000.00
commonStockSharesOutstanding 17573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 201531000.00
intangibleAssets 5325000.00
otherCurrentAssets 8451000.00
totalLiab 105795000.00
totalStockholderEquity 95736000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 34432000.00
commonStock 15000.00
retainedEarnings -91076000.00
otherLiab 2900000.00
goodWill 8178000.00
otherAssets 8733000.00
cash 27265000.00
totalCurrentLiabilities 98131000.00
netDebt -27265000.00
otherStockholderEquity 187065000.00
propertyPlantEquipment 5004000.00
totalCurrentAssets 168994000.00
netTangibleAssets 82233000.00
netReceivables 53825000.00
inventory 79453000.00
accountsPayable 63699000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -91076000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 32537000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 7664000.00
capitalSurpluse 187065000.00
liabilitiesAndStockholdersEquity 201531000.00
cashAndShortTermInvestments 27265000.00
propertyPlantAndEquipmentGross 5004000.00
propertyPlantAndEquipmentNet 5004000.00
netWorkingCapital 70863000.00
netInvestedCapital 95736000.00
commonStockSharesOutstanding 17154000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 140495000.00
intangibleAssets 5518000.00
otherCurrentAssets 10233000.00
totalLiab 71034000.00
totalStockholderEquity 69461000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 26331000.00
commonStock 15000.00
retainedEarnings -108870000.00
otherLiab 2083000.00
goodWill 8178000.00
otherAssets -1000.00
cash 21206000.00
totalCurrentLiabilities 68025000.00
netDebt -20280000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 179132000.00
propertyPlantEquipment 4366000.00
totalCurrentAssets 113399000.00
netTangibleAssets 55765000.00
netReceivables 37007000.00
inventory 44953000.00
accountsPayable 41694000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -108870000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 27097000.00
capitalLeaseObligations 926000.00
nonCurrentLiabilitiesOther 2869000.00
nonCurrentLiabilitiesTotal 3009000.00
capitalSurpluse 179132000.00
liabilitiesAndStockholdersEquity 140495000.00
cashAndShortTermInvestments 21206000.00
propertyPlantAndEquipmentGross 4367000.00
propertyPlantAndEquipmentNet 4367000.00
netWorkingCapital 45374000.00
netInvestedCapital 69461000.00
commonStockSharesOutstanding 16229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 95734000.00
intangibleAssets 5741000.00
otherCurrentAssets 5172000.00
totalLiab 35751000.00
totalStockholderEquity 59983000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 20786000.00
commonStock 15000.00
retainedEarnings -117074000.00
otherLiab 2082000.00
goodWill 8515000.00
otherAssets -1000.00
cash 8733000.00
totalCurrentLiabilities 32590000.00
netDebt -8432000.00
shortTermDebt 301000.00
shortLongTermDebt 301000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 177745000.00
propertyPlantEquipment 4002000.00
totalCurrentAssets 65598000.00
netTangibleAssets 45728000.00
netReceivables 12402000.00
inventory 39291000.00
accountsPayable 11503000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -117074000.00
nonCurrrentAssetsOther 2563000.00
deferredLongTermAssetCharges 9316000.00
nonCurrentAssetsTotal 30137000.00
nonCurrentLiabilitiesOther 3021000.00
nonCurrentLiabilitiesTotal 3161000.00
capitalSurpluse 177745000.00
liabilitiesAndStockholdersEquity 95734000.00
cashAndShortTermInvestments 8733000.00
propertyPlantAndEquipmentGross 4002000.00
propertyPlantAndEquipmentNet 4002000.00
netWorkingCapital 33008000.00
netInvestedCapital 60284000.00
commonStockSharesOutstanding 14495000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 131351000.00
intangibleAssets 6011000.00
otherCurrentAssets 4057000.00
totalLiab 67964000.00
totalStockholderEquity 63387000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 18983000.00
commonStock 14000.00
retainedEarnings -113519000.00
otherLiab 2096000.00
goodWill 8515000.00
otherAssets 8546000.00
cash 8249000.00
totalCurrentLiabilities 64588000.00
currentDeferredRevenue 7439000.00
netDebt 7406000.00
shortTermDebt 15655000.00
shortLongTermDebt 15655000.00
shortLongTermDebtTotal 15655000.00
otherStockholderEquity 176776000.00
propertyPlantEquipment 3962000.00
totalCurrentAssets 102547000.00
netTangibleAssets 48861000.00
netReceivables 44530000.00
inventory 45711000.00
accountsPayable 22511000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -113519000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 28804000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3376000.00
capitalSurpluse 176776000.00
liabilitiesAndStockholdersEquity 131351000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
commonStockSharesOutstanding 15748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 130597000.00
intangibleAssets 4836000.00
otherCurrentAssets 5500000.00
totalLiab 88991000.00
totalStockholderEquity 41606000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 1592000.00
commonStock 15000.00
retainedEarnings -133905000.00
otherLiab 2979000.00
goodWill 9096000.00
otherAssets 1098000.00
cash 7037000.00
totalCurrentLiabilities 84540000.00
currentDeferredRevenue 18897000.00
netDebt 19524000.00
shortTermDebt 26561000.00
shortLongTermDebt 26561000.00
shortLongTermDebtTotal 26561000.00
otherStockholderEquity 176295000.00
propertyPlantEquipment 4909000.00
totalCurrentAssets 108037000.00
netTangibleAssets 27674000.00
netReceivables 28468000.00
inventory 67032000.00
accountsPayable 37490000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -133905000.00
nonCurrrentAssetsOther 3719000.00
nonCurrentAssetsTotal 22560000.00
nonCurrentLiabilitiesOther 4264000.00
nonCurrentLiabilitiesTotal 4451000.00
capitalSurpluse 176295000.00
liabilitiesAndStockholdersEquity 130597000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 4909000.00
propertyPlantAndEquipmentNet 4909000.00
commonStockSharesOutstanding 14506000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 101825000.00
intangibleAssets 8324000.00
otherCurrentAssets 5418000.00
totalLiab 57417000.00
totalStockholderEquity 44408000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 19648000.00
commonStock 14000.00
retainedEarnings -130781000.00
otherLiab 2979000.00
goodWill 5940000.00
otherAssets -1000.00
cash 3446000.00
totalCurrentLiabilities 52567000.00
netDebt 7357000.00
shortTermDebt 10803000.00
shortLongTermDebt 10802000.00
shortLongTermDebtTotal 10803000.00
otherStockholderEquity 175644000.00
propertyPlantEquipment 8751000.00
totalCurrentAssets 77686000.00
netTangibleAssets 30144000.00
netReceivables 18402000.00
inventory 50420000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -130781000.00
nonCurrrentAssetsOther 4158000.00
nonCurrentAssetsTotal 24139000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 4850000.00
capitalSurpluse 175644000.00
liabilitiesAndStockholdersEquity 101825000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 5717000.00
propertyPlantAndEquipmentNet 5717000.00
commonStockSharesOutstanding 14586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 81925000.00
intangibleAssets 997000.00
otherCurrentAssets 4785000.00
totalLiab 34517000.00
totalStockholderEquity 47408000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 16580000.00
commonStock 14000.00
retainedEarnings -128408000.00
otherLiab 2979000.00
goodWill 997000.00
otherAssets 885000.00
cash 10156000.00
totalCurrentLiabilities 29653000.00
netDebt -10156000.00
shortTermDebt 37385000.00
shortLongTermDebt 1361000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 176113000.00
propertyPlantEquipment 5215000.00
totalCurrentAssets 71882000.00
netTangibleAssets 46411000.00
netReceivables 12461000.00
longTermDebt 1885000.00
inventory 44480000.00
accountsPayable 13073000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -128408000.00
nonCurrrentAssetsOther 3831000.00
nonCurrentAssetsTotal 10043000.00
nonCurrentLiabilitiesOther 4677000.00
nonCurrentLiabilitiesTotal 4864000.00
capitalSurpluse 176113000.00
liabilitiesAndStockholdersEquity 81925000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 5215000.00
propertyPlantAndEquipmentNet 5215000.00
commonStockSharesOutstanding 16260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 121920000.00
intangibleAssets 1036000.00
otherCurrentAssets 4469000.00
totalLiab 84424000.00
totalStockholderEquity 37496000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 18301000.00
commonStock 14000.00
retainedEarnings -131463000.00
otherLiab 2979000.00
goodWill 1036000.00
otherAssets 1212000.00
cash 7078000.00
totalCurrentLiabilities 73597000.00
currentDeferredRevenue 187000.00
netDebt 30307000.00
shortTermDebt 37385000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 169421000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 113816000.00
netTangibleAssets 36460000.00
netReceivables 52797000.00
inventory 49472000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -131463000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 8104000.00
nonCurrentLiabilitiesOther 10640000.00
nonCurrentLiabilitiesTotal 10827000.00
capitalSurpluse 169421000.00
liabilitiesAndStockholdersEquity 121920000.00
cashAndShortTermInvestments 7078000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
commonStockSharesOutstanding 16213000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 119523000.00
intangibleAssets 1091000.00
otherCurrentAssets 5194000.00
totalLiab 96098000.00
totalStockholderEquity 23425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14631000.00
commonStock 14000.00
retainedEarnings -147667000.00
otherLiab 2313000.00
goodWill 1091000.00
otherAssets 698000.00
cash 6178000.00
totalCurrentLiabilities 67918000.00
netDebt 23962000.00
shortTermDebt 4273000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 30140000.00
otherStockholderEquity 171477000.00
propertyPlantEquipment 4019000.00
totalCurrentAssets 113715000.00
netTangibleAssets 11367000.00
shortTermInvestments 0.00
netReceivables 28995000.00
longTermDebt 25867000.00
inventory 73348000.00
accountsPayable 49014000.00
totalPermanentEquity 23425000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 171477000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 5808000.00
longTermDebtTotal 25867000.00
nonCurrentLiabilitiesOther 13280000.00
nonCurrentLiabilitiesTotal 28180000.00
capitalSurpluse 168920000.00
liabilitiesAndStockholdersEquity 119523000.00
cashAndShortTermInvestments 6178000.00
propertyPlantAndEquipmentGross 4019000.00
propertyPlantAndEquipmentNet 4019000.00
commonStockSharesOutstanding 16229000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 82180000.00
intangibleAssets 1196000.00
otherCurrentAssets 5190000.00
totalLiab 77206000.00
totalStockholderEquity 4974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14061000.00
commonStock 14000.00
retainedEarnings -162390000.00
otherLiab 2311000.00
goodWill 1196000.00
otherAssets 1222000.00
cash 9108000.00
totalCurrentLiabilities 44412000.00
netDebt 21750000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 30858000.00
otherStockholderEquity 167668000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 76923000.00
netTangibleAssets -7398000.00
shortTermInvestments 0.00
netReceivables 34582000.00
longTermDebt 11391000.00
inventory 28043000.00
accountsPayable 29976000.00
totalPermanentEquity 4974000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 167668000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095000.00
deferredLongTermAssetCharges 127000.00
nonCurrentAssetsTotal 5257000.00
longTermDebtTotal 11391000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 32794000.00
capitalSurpluse 165111000.00
liabilitiesAndStockholdersEquity 82180000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 2839000.00
propertyPlantAndEquipmentNet 2839000.00
commonStockSharesOutstanding 13401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 52306000.00
intangibleAssets 1363000.00
otherCurrentAssets 3536000.00
totalLiab 72728000.00
totalStockholderEquity -20422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8656000.00
commonStock 12000.00
retainedEarnings -168691000.00
otherLiab 2311000.00
goodWill 1363000.00
otherAssets 1526000.00
cash 4335000.00
totalCurrentLiabilities 21056000.00
netDebt 28371000.00
shortTermDebt 2642000.00
shortLongTermDebt 52003000.00
shortLongTermDebtTotal 32706000.00
otherStockholderEquity 129008000.00
propertyPlantEquipment 3979000.00
totalCurrentAssets 45438000.00
netTangibleAssets -21785000.00
shortTermInvestments 0.00
netReceivables 21751000.00
longTermDebt 30064000.00
inventory 15816000.00
accountsPayable 9758000.00
totalPermanentEquity -20422000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 148305000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 19297000.00
retainedEarningsTotalEquity -168691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1144000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 6868000.00
longTermDebtTotal 30064000.00
nonCurrentLiabilitiesOther 21608000.00
nonCurrentLiabilitiesTotal 51672000.00
capitalSurpluse 148305000.00
liabilitiesAndStockholdersEquity 52306000.00
cashAndShortTermInvestments 4335000.00
propertyPlantAndEquipmentGross 3979000.00
propertyPlantAndEquipmentNet 3979000.00
commonStockSharesOutstanding 12369000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 94251000.00
intangibleAssets 1404000.00
otherCurrentAssets 3467000.00
totalLiab 116408000.00
totalStockholderEquity -22157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11089000.00
commonStock 49000.00
retainedEarnings -170048000.00
otherLiab 2312000.00
goodWill 1404000.00
otherAssets 2808000.00
cash 5247000.00
totalCurrentLiabilities 67550000.00
currentDeferredRevenue 362000.00
netDebt 65018000.00
shortTermDebt 42640000.00
shortLongTermDebt 4173000.00
shortLongTermDebtTotal 70265000.00
otherStockholderEquity 148045000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 86766000.00
netTangibleAssets -23561000.00
shortTermInvestments 0.00
netReceivables 50534000.00
longTermDebt 27625000.00
inventory 27518000.00
accountsPayable 13459000.00
totalPermanentEquity -22157000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 148045000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity -170048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 7485000.00
longTermDebtTotal 27625000.00
nonCurrentLiabilitiesOther 21233000.00
nonCurrentLiabilitiesTotal 48858000.00
capitalSurpluse 148045000.00
liabilitiesAndStockholdersEquity 94251000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentGross 4677000.00
propertyPlantAndEquipmentNet 4677000.00
commonStockSharesOutstanding 12363750.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 83069000.00
intangibleAssets 1484000.00
otherCurrentAssets 4956000.00
totalLiab 119788000.00
totalStockholderEquity -36719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12110000.00
commonStock 49000.00
retainedEarnings -184279000.00
otherLiab 2239000.00
goodWill 1484000.00
otherAssets 2756000.00
cash 473000.00
totalCurrentLiabilities 71713000.00
netDebt 56423000.00
shortTermDebt 29607000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 56896000.00
otherStockholderEquity 129255000.00
propertyPlantEquipment 4427000.00
totalCurrentAssets 75886000.00
netTangibleAssets -38203000.00
shortTermInvestments 0.00
netReceivables 24588000.00
longTermDebt 27289000.00
inventory 45869000.00
accountsPayable 29996000.00
totalPermanentEquity -36719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 147802000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18547000.00
retainedEarningsTotalEquity -184279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1146000.00
deferredLongTermAssetCharges 126000.00
nonCurrentAssetsTotal 7183000.00
longTermDebtTotal 27289000.00
nonCurrentLiabilitiesOther 20786000.00
nonCurrentLiabilitiesTotal 48075000.00
capitalSurpluse 147802000.00
liabilitiesAndStockholdersEquity 83069000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 4427000.00
propertyPlantAndEquipmentNet 4427000.00
commonStockSharesOutstanding 12347000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 43634000.00
intangibleAssets 1529000.00
otherCurrentAssets 4712000.00
totalLiab 80342000.00
totalStockholderEquity -36708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10455000.00
commonStock 49000.00
retainedEarnings -183787000.00
otherLiab 2239000.00
goodWill 1529000.00
otherAssets 3425000.00
cash 1238000.00
totalCurrentLiabilities 32327000.00
netDebt 36159000.00
shortTermDebt 9802000.00
shortLongTermDebt 55578000.00
shortLongTermDebtTotal 37397000.00
otherStockholderEquity 129251000.00
propertyPlantEquipment 3348000.00
totalCurrentAssets 36861000.00
netTangibleAssets -38237000.00
shortTermInvestments 0.00
netReceivables 9995000.00
longTermDebt 27595000.00
inventory 20916000.00
accountsPayable 12070000.00
totalPermanentEquity -36708000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000.00
additionalPaidInCapital 147432000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18181000.00
retainedEarningsTotalEquity -183787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000.00
deferredLongTermAssetCharges 586000.00
nonCurrentAssetsTotal 6773000.00
longTermDebtTotal 27595000.00
nonCurrentLiabilitiesOther 20420000.00
nonCurrentLiabilitiesTotal 48015000.00
capitalSurpluse 147432000.00
liabilitiesAndStockholdersEquity 43634000.00
cashAndShortTermInvestments 1238000.00
propertyPlantAndEquipmentGross 3348000.00
propertyPlantAndEquipmentNet 3348000.00
commonStockSharesOutstanding 12337000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 41874000.00
intangibleAssets 1553000.00
otherCurrentAssets 3937000.00
totalLiab 72070000.00
totalStockholderEquity -30196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11274000.00
commonStock 49000.00
retainedEarnings -176726000.00
otherLiab 2750000.00
goodWill 1553000.00
otherAssets 3604000.00
cash 3613000.00
totalCurrentLiabilities 23553000.00
netDebt 28177000.00
shortTermDebt 3850000.00
shortLongTermDebt 3850000.00
shortLongTermDebtTotal 31790000.00
otherStockholderEquity 129174000.00
propertyPlantEquipment 3919000.00
totalCurrentAssets 34351000.00
netTangibleAssets -31749000.00
shortTermInvestments 0.00
netReceivables 4516000.00
longTermDebt 27940000.00
inventory 22285000.00
accountsPayable 8429000.00
totalPermanentEquity -30196000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 147001000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17827000.00
retainedEarningsTotalEquity -176726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000.00
deferredLongTermAssetCharges 688000.00
nonCurrentAssetsTotal 7523000.00
longTermDebtTotal 27940000.00
nonCurrentLiabilitiesOther 20577000.00
nonCurrentLiabilitiesTotal 48517000.00
capitalSurpluse 147001000.00
liabilitiesAndStockholdersEquity 41874000.00
cashAndShortTermInvestments 3613000.00
propertyPlantAndEquipmentGross 3919000.00
propertyPlantAndEquipmentNet 3919000.00
commonStockSharesOutstanding 12313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 1618000.00
otherCurrentAssets 4121000.00
totalLiab 115496000.00
totalStockholderEquity -20696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15871000.00
commonStock 49000.00
retainedEarnings -166800000.00
otherLiab 2800000.00
goodWill 1618000.00
otherAssets 3854000.00
cash 6183000.00
totalCurrentLiabilities 66893000.00
currentDeferredRevenue 543000.00
netDebt 60692000.00
shortTermDebt 38552000.00
shortLongTermDebt 2647000.00
shortLongTermDebtTotal 66875000.00
otherStockholderEquity 146615000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 86635000.00
netTangibleAssets -22314000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 28323000.00
inventory 21698000.00
accountsPayable 11927000.00
totalPermanentEquity -20696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 146615000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17480000.00
retainedEarningsTotalEquity -166800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693000.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 8165000.00
longTermDebtTotal 28323000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 48603000.00
capitalSurpluse 146615000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 12327750.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 91834000.00
intangibleAssets 1805000.00
otherCurrentAssets 6002000.00
totalLiab 125444000.00
totalStockholderEquity -33610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10387000.00
commonStock 49000.00
retainedEarnings -179001000.00
otherLiab 2778000.00
goodWill 1805000.00
otherAssets 3704000.00
cash 3277000.00
totalCurrentLiabilities 79686000.00
netDebt 53682000.00
shortTermDebt 31113000.00
shortLongTermDebtTotal 56959000.00
otherStockholderEquity 128743000.00
propertyPlantEquipment 4644000.00
totalCurrentAssets 83486000.00
netTangibleAssets -35415000.00
shortTermInvestments 0.00
netReceivables 28454000.00
longTermDebt 25846000.00
inventory 45493000.00
accountsPayable 38186000.00
totalPermanentEquity -33610000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000.00
additionalPaidInCapital 145877000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17134000.00
retainedEarningsTotalEquity -179001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1418000.00
deferredLongTermAssetCharges 481000.00
nonCurrentAssetsTotal 8348000.00
longTermDebtTotal 25846000.00
nonCurrentLiabilitiesOther 19912000.00
nonCurrentLiabilitiesTotal 45758000.00
capitalSurpluse 145877000.00
liabilitiesAndStockholdersEquity 91834000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 4644000.00
propertyPlantAndEquipmentNet 4644000.00
commonStockSharesOutstanding 12307500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 95872000.00
intangibleAssets 35237000.00
otherCurrentAssets 5698000.00
totalLiab 85701000.00
totalStockholderEquity 10171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8816000.00
commonStock 49000.00
retainedEarnings -134202000.00
otherLiab 2832000.00
goodWill 35237000.00
otherAssets 37247000.00
cash 1162000.00
totalCurrentLiabilities 39788000.00
netDebt 37128000.00
shortTermDebt 12006000.00
shortLongTermDebtTotal 38290000.00
otherStockholderEquity 128063000.00
propertyPlantEquipment 5522000.00
totalCurrentAssets 53103000.00
netTangibleAssets -25066000.00
shortTermInvestments 0.00
netReceivables 18085000.00
longTermDebt 26284000.00
inventory 27898000.00
accountsPayable 18966000.00
totalPermanentEquity 10171000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 144860000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 16797000.00
retainedEarningsTotalEquity -134202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 42769000.00
longTermDebtTotal 26284000.00
nonCurrentLiabilitiesOther 19629000.00
nonCurrentLiabilitiesTotal 45913000.00
capitalSurpluse 144860000.00
liabilitiesAndStockholdersEquity 95872000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 5522000.00
propertyPlantAndEquipmentNet 5522000.00
commonStockSharesOutstanding 12307500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 126096000.00
intangibleAssets 36790000.00
otherCurrentAssets 4906000.00
totalLiab 74360000.00
totalStockholderEquity 51736000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 10084000.00
commonStock 49000.00
retainedEarnings -91629000.00
otherLiab 2884000.00
goodWill 31152000.00
otherAssets 69657000.00
cash 3228000.00
totalCurrentLiabilities 27966000.00
netDebt 29157000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 32385000.00
otherStockholderEquity 127335000.00
propertyPlantEquipment 6394000.00
totalCurrentAssets 50045000.00
netTangibleAssets -16206000.00
shortTermInvestments 0.00
netReceivables 15813000.00
longTermDebt 27038000.00
inventory 25838000.00
accountsPayable 12535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 16468000.00
retainedEarningsTotalEquity -91629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 76051000.00
longTermDebtTotal 27038000.00
nonCurrentLiabilitiesOther 19352000.00
nonCurrentLiabilitiesTotal 46394000.00
capitalSurpluse 143803000.00
liabilitiesAndStockholdersEquity 126096000.00
cashAndShortTermInvestments 3228000.00
propertyPlantAndEquipmentGross 6394000.00
propertyPlantAndEquipmentNet 6394000.00
commonStockSharesOutstanding 11656000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 173851000.00
intangibleAssets 37956000.00
otherCurrentAssets 4191000.00
totalLiab 117199000.00
totalStockholderEquity 56652000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 14232000.00
commonStock 43000.00
retainedEarnings -79618000.00
otherLiab 2937000.00
goodWill 31152000.00
otherAssets 72089000.00
cash 7114000.00
totalCurrentLiabilities 69183000.00
currentDeferredRevenue 4000.00
netDebt 59083000.00
shortTermDebt 37267000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 136693000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 94903000.00
netTangibleAssets -12456000.00
shortTermInvestments 0.00
netReceivables 57192000.00
longTermDebt 28930000.00
inventory 26146000.00
accountsPayable 17680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16145000.00
retainedEarningsTotalEquity -79618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 78948000.00
longTermDebtTotal 28930000.00
nonCurrentLiabilitiesOther 19082000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 136693000.00
liabilitiesAndStockholdersEquity 173851000.00
cashAndShortTermInvestments 7114000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 10629500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 221571000.00
intangibleAssets 39297000.00
otherCurrentAssets 4466000.00
totalLiab 120591000.00
totalStockholderEquity 100980000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 9313000.00
commonStock 42000.00
retainedEarnings -33082000.00
otherLiab 2165000.00
goodWill 80974000.00
otherAssets 122412000.00
cash 3074000.00
totalCurrentLiabilities 84224000.00
netDebt 52276000.00
shortTermDebt 42027000.00
shortLongTermDebtTotal 55350000.00
otherStockholderEquity 118524000.00
propertyPlantEquipment 5366000.00
totalCurrentAssets 93793000.00
netTangibleAssets -19291000.00
shortTermInvestments 0.00
netReceivables 30254000.00
longTermDebt 13323000.00
inventory 49736000.00
accountsPayable 32884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15826000.00
retainedEarningsTotalEquity -33082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 127778000.00
longTermDebtTotal 13323000.00
nonCurrentLiabilitiesOther 17991000.00
nonCurrentLiabilitiesTotal 36367000.00
capitalSurpluse 134350000.00
liabilitiesAndStockholdersEquity 221571000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 10581250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 201735000.00
intangibleAssets 39530000.00
otherCurrentAssets 4447000.00
totalLiab 87250000.00
totalStockholderEquity 114485000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 10246000.00
commonStock 42000.00
retainedEarnings -17202000.00
otherLiab 5571000.00
goodWill 80974000.00
otherAssets 122621000.00
cash 3020000.00
totalCurrentLiabilities 49079000.00
netDebt 30815000.00
shortTermDebt 17397000.00
shortLongTermDebtTotal 33835000.00
otherStockholderEquity 116330000.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 73578000.00
netTangibleAssets -6019000.00
shortTermInvestments 0.00
netReceivables 15687000.00
longTermDebt 16438000.00
inventory 37320000.00
accountsPayable 21436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15514000.00
retainedEarningsTotalEquity -17202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 128157000.00
longTermDebtTotal 16438000.00
nonCurrentLiabilitiesOther 21085000.00
nonCurrentLiabilitiesTotal 38171000.00
capitalSurpluse 131844000.00
liabilitiesAndStockholdersEquity 201735000.00
cashAndShortTermInvestments 3020000.00
propertyPlantAndEquipmentGross 5536000.00
propertyPlantAndEquipmentNet 5536000.00
commonStockSharesOutstanding 10547000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 196138000.00
intangibleAssets 39473000.00
otherCurrentAssets 4106000.00
totalLiab 74401000.00
totalStockholderEquity 121737000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 9617000.00
commonStock 42000.00
retainedEarnings -7304000.00
otherLiab 5582000.00
goodWill 80974000.00
otherAssets 122495000.00
cash 2141000.00
totalCurrentLiabilities 47831000.00
netDebt 21089000.00
shortTermDebt 18102000.00
shortLongTermDebtTotal 23230000.00
otherStockholderEquity 114343000.00
propertyPlantEquipment 5922000.00
totalCurrentAssets 67721000.00
netTangibleAssets 1290000.00
shortTermInvestments 0.00
netReceivables 15448000.00
longTermDebt 5128000.00
inventory 36201000.00
accountsPayable 20112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 15212000.00
retainedEarningsTotalEquity -7304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 920000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 128417000.00
longTermDebtTotal 5128000.00
nonCurrentLiabilitiesOther 20794000.00
nonCurrentLiabilitiesTotal 26570000.00
capitalSurpluse 129555000.00
liabilitiesAndStockholdersEquity 196138000.00
cashAndShortTermInvestments 2141000.00
propertyPlantAndEquipmentGross 5922000.00
propertyPlantAndEquipmentNet 5922000.00
commonStockSharesOutstanding 10509750.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 246968000.00
intangibleAssets 39726000.00
otherCurrentAssets 3818000.00
totalLiab 115782000.00
totalStockholderEquity 131186000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 9595000.00
commonStock 42000.00
retainedEarnings 3289000.00
otherLiab 5592000.00
goodWill 80974000.00
otherAssets 122649000.00
cash 7908000.00
totalCurrentLiabilities 88857000.00
currentDeferredRevenue 4930000.00
netDebt 36647000.00
shortTermDebt 38786000.00
shortLongTermDebt 1923000.00
shortLongTermDebtTotal 44555000.00
otherStockholderEquity 128084000.00
propertyPlantEquipment 6722000.00
totalCurrentAssets 117597000.00
netTangibleAssets 10486000.00
shortTermInvestments 0.00
netReceivables 61059000.00
longTermDebt 5769000.00
inventory 38400000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14916000.00
retainedEarningsTotalEquity 3289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 129371000.00
longTermDebtTotal 5769000.00
nonCurrentLiabilitiesOther 20508000.00
nonCurrentLiabilitiesTotal 26925000.00
capitalSurpluse 128084000.00
liabilitiesAndStockholdersEquity 246968000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 6722000.00
propertyPlantAndEquipmentNet 6722000.00
commonStockSharesOutstanding 10506750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 231722000.00
intangibleAssets 40025000.00
otherCurrentAssets 5866000.00
totalLiab 103845000.00
totalStockholderEquity 127877000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 8039000.00
commonStock 42000.00
retainedEarnings 929000.00
otherLiab 2041000.00
goodWill 80974000.00
otherAssets 127750000.00
cash 4416000.00
totalCurrentLiabilities 72858000.00
netDebt 31753000.00
shortTermDebt 36169000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 112118000.00
propertyPlantEquipment 5174000.00
totalCurrentAssets 98798000.00
netTangibleAssets 6878000.00
shortTermInvestments 0.00
netReceivables 26712000.00
longTermDebt 0.00
inventory 46557000.00
accountsPayable 28650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14621000.00
retainedEarningsTotalEquity 929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 6101000.00
nonCurrentAssetsTotal 132924000.00
nonCurrentLiabilitiesOther 16662000.00
nonCurrentLiabilitiesTotal 30987000.00
capitalSurpluse 126739000.00
liabilitiesAndStockholdersEquity 231722000.00
cashAndShortTermInvestments 4416000.00
propertyPlantAndEquipmentGross 5174000.00
propertyPlantAndEquipmentNet 5174000.00
commonStockSharesOutstanding 10490500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 211764000.00
intangibleAssets 40385000.00
otherCurrentAssets 5168000.00
totalLiab 79656000.00
totalStockholderEquity 132108000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 8796000.00
commonStock 42000.00
retainedEarnings 6567000.00
otherLiab 2051000.00
goodWill 80974000.00
otherAssets 127980000.00
cash 8958000.00
totalCurrentLiabilities 49027000.00
currentDeferredRevenue 3125000.00
netDebt 17620000.00
shortTermDebt 26578000.00
shortLongTermDebtTotal 26578000.00
otherStockholderEquity 110505000.00
propertyPlantEquipment 5132000.00
totalCurrentAssets 78652000.00
netTangibleAssets 10749000.00
shortTermInvestments 0.00
netReceivables 15164000.00
longTermDebt 0.00
inventory 37497000.00
accountsPayable 10528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14253000.00
retainedEarningsTotalEquity 6567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
deferredLongTermAssetCharges 6101000.00
nonCurrentAssetsTotal 133112000.00
nonCurrentLiabilitiesOther 16304000.00
nonCurrentLiabilitiesTotal 30629000.00
capitalSurpluse 124758000.00
liabilitiesAndStockholdersEquity 211764000.00
cashAndShortTermInvestments 8958000.00
propertyPlantAndEquipmentGross 5132000.00
propertyPlantAndEquipmentNet 5132000.00
commonStockSharesOutstanding 10206750.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 227038000.00
intangibleAssets 40210000.00
otherCurrentAssets 4131000.00
totalLiab 125221000.00
totalStockholderEquity 101817000.00
deferredLongTermLiab 14325000.00
otherCurrentLiab 288000.00
commonStock 38000.00
retainedEarnings 15868000.00
otherLiab 1986000.00
goodWill 80868000.00
otherAssets 127968000.00
cash 5552000.00
totalCurrentLiabilities 94852000.00
currentDeferredRevenue 13466000.00
netDebt 46788000.00
shortTermDebt 52265000.00
shortLongTermDebtTotal 52340000.00
otherStockholderEquity 71695000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 92841000.00
netTangibleAssets -19261000.00
shortTermInvestments 0.00
netReceivables 28904000.00
longTermDebt 75000.00
inventory 41584000.00
accountsPayable 28833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 15868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 134197000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 75000.00
nonCurrentLiabilitiesOther 15969000.00
nonCurrentLiabilitiesTotal 30369000.00
capitalSurpluse 85678000.00
liabilitiesAndStockholdersEquity 227038000.00
cashAndShortTermInvestments 5552000.00
propertyPlantAndEquipmentGross 6229000.00
propertyPlantAndEquipmentNet 6229000.00
commonStockSharesOutstanding 8428750.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 7346535.00
intangibleAssets 1453993.00
otherCurrentAssets 172504.00
totalLiab 1330793.00
totalStockholderEquity 6015742.00
otherCurrentLiab 94908.00
commonStock 7269.00
retainedEarnings -17057325.00
goodWill 1453993.00
cash 4667169.00
totalCurrentLiabilities 1245831.00
currentDeferredRevenue 2202.00
netDebt -4544279.00
shortTermDebt 37928.00
shortLongTermDebtTotal 122890.00
otherStockholderEquity 23065798.00
propertyPlantEquipment 211609.00
totalCurrentAssets 5680933.00
netTangibleAssets 4561749.00
netReceivables 117518.00
inventory 723742.00
accountsPayable 1110793.00
accumulatedOtherComprehensiveIncome -367043.00
commonStockTotalEquity 7269.00
retainedEarningsTotalEquity -17057325.00
nonCurrentAssetsTotal 1665602.00
capitalLeaseObligations 84962.00
longTermDebtTotal 84962.00
nonCurrentLiabilitiesTotal 84962.00
capitalSurpluse 23065798.00
liabilitiesAndStockholdersEquity 7346535.00
cashAndShortTermInvestments 4667169.00
propertyPlantAndEquipmentGross 211609.00
propertyPlantAndEquipmentNet 211609.00
commonStockSharesOutstanding 1759298.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 4265351.00
intangibleAssets 1451298.00
otherCurrentAssets 95932.00
totalLiab 1178335.00
totalStockholderEquity 3087016.00
deferredLongTermLiab 0.00
otherCurrentLiab 183034.00
commonStock 6835.00
retainedEarnings -14303015.00
goodWill 1451298.00
otherAssets 0.00
cash 1597879.00
totalCurrentLiabilities 1083724.00
currentDeferredRevenue 682.00
netDebt -1465782.00
shortTermDebt 37486.00
shortLongTermDebtTotal 132097.00
otherStockholderEquity 17718549.00
propertyPlantEquipment 219369.00
totalCurrentAssets 2594684.00
netTangibleAssets 1635718.00
shortTermInvestments 0.00
netReceivables 177453.00
longTermDebt 0.00
inventory 723420.00
accountsPayable 862522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14303015.00
treasuryStock 0.00
nonCurrentAssetsTotal 1670667.00
capitalLeaseObligations 94611.00
longTermDebtTotal 94611.00
nonCurrentLiabilitiesTotal 94611.00
capitalSurpluse 17383196.00
liabilitiesAndStockholdersEquity 4265351.00
cashAndShortTermInvestments 1597879.00
propertyPlantAndEquipmentGross 219369.00
propertyPlantAndEquipmentNet 219369.00
commonStockSharesOutstanding 1759298.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5687653.00
intangibleAssets 1379864.00
otherCurrentAssets 121107.00
totalLiab 867385.00
totalStockholderEquity 4820268.00
deferredLongTermLiab 0.00
otherCurrentLiab 145082.00
commonStock 6756.00
retainedEarnings -11731996.00
goodWill 1379864.00
otherAssets 0.00
cash 3282863.00
totalCurrentLiabilities 763238.00
currentDeferredRevenue 682.00
netDebt -3141666.00
shortTermDebt 37050.00
shortLongTermDebtTotal 141197.00
otherStockholderEquity 16848283.00
propertyPlantEquipment 248766.00
totalCurrentAssets 4059023.00
netTangibleAssets 3440404.00
shortTermInvestments 0.00
netReceivables 190298.00
longTermDebt 0.00
inventory 464755.00
accountsPayable 580424.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11731996.00
treasuryStock 0.00
nonCurrentAssetsTotal 1628630.00
capitalLeaseObligations 104147.00
longTermDebtTotal 104147.00
nonCurrentLiabilitiesTotal 104147.00
capitalSurpluse 16545508.00
liabilitiesAndStockholdersEquity 5687653.00
cashAndShortTermInvestments 3282863.00
propertyPlantAndEquipmentGross 248766.00
propertyPlantAndEquipmentNet 248766.00
commonStockSharesOutstanding 1675064.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6106944.00
intangibleAssets 1350888.00
otherCurrentAssets 140986.00
totalLiab 582412.00
totalStockholderEquity 5524532.00
deferredLongTermLiab 0.00
otherCurrentLiab 104221.00
commonStock 6533.00
retainedEarnings -9840246.00
goodWill 1350888.00
otherAssets 0.00
cash 3822887.00
totalCurrentLiabilities 468838.00
currentDeferredRevenue 682.00
netDebt -3672695.00
shortTermDebt 36618.00
shortLongTermDebtTotal 150192.00
otherStockholderEquity 15621118.00
propertyPlantEquipment 286040.00
totalCurrentAssets 4470016.00
netTangibleAssets 4173644.00
shortTermInvestments 0.00
netReceivables 106669.00
longTermDebt 0.00
inventory 399474.00
accountsPayable 327317.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6533.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9840246.00
treasuryStock 0.00
nonCurrentAssetsTotal 1636928.00
capitalLeaseObligations 113574.00
longTermDebtTotal 113574.00
nonCurrentLiabilitiesTotal 113574.00
capitalSurpluse 15358245.00
liabilitiesAndStockholdersEquity 6106944.00
cashAndShortTermInvestments 3822887.00
propertyPlantAndEquipmentGross 286040.00
propertyPlantAndEquipmentNet 286040.00
commonStockSharesOutstanding 1608666.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 6593357.00
intangibleAssets 1301072.00
otherCurrentAssets 39992.00
totalLiab 337829.00
totalStockholderEquity 6255528.00
otherCurrentLiab 147665.00
commonStock 6409.00
retainedEarnings -7884711.00
goodWill 1301072.00
cash 4650564.00
totalCurrentLiabilities 337829.00
currentDeferredRevenue 8157.00
netDebt -4650564.00
otherStockholderEquity 14362056.00
propertyPlantEquipment 155502.00
totalCurrentAssets 5136783.00
netTangibleAssets 4954456.00
netReceivables 15333.00
inventory 430894.00
accountsPayable 182007.00
accumulatedOtherComprehensiveIncome -228226.00
commonStockTotalEquity 6409.00
retainedEarningsTotalEquity -7884711.00
nonCurrentAssetsTotal 1456574.00
nonCurrentLiabilitiesTotal 190164.00
capitalSurpluse 14133830.00
liabilitiesAndStockholdersEquity 6593357.00
cashAndShortTermInvestments 4650564.00
propertyPlantAndEquipmentGross 155502.00
propertyPlantAndEquipmentNet 155502.00
commonStockSharesOutstanding 1602307.00
2012-09-30
date 2012-09-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 7565323.00
intangibleAssets 1314861.00
otherCurrentAssets 62828.00
totalLiab 313212.00
totalStockholderEquity 7252111.00
deferredLongTermLiab 0.00
otherCurrentLiab 139875.00
commonStock 6408.00
retainedEarnings -6632591.00
goodWill 1314861.00
otherAssets 0.00
cash 5527647.00
totalCurrentLiabilities 313212.00
netDebt -5527647.00
otherStockholderEquity 14080636.00
propertyPlantEquipment 176912.00
totalCurrentAssets 6073550.00
netTangibleAssets 5937250.00
shortTermInvestments 0.00
netReceivables 39371.00
longTermDebt 0.00
inventory 443704.00
accountsPayable 173337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6408.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6632591.00
treasuryStock 0.00
nonCurrentAssetsTotal 1491773.00
nonCurrentLiabilitiesTotal 173337.00
capitalSurpluse 13878294.00
liabilitiesAndStockholdersEquity 7565323.00
cashAndShortTermInvestments 5527647.00
propertyPlantAndEquipmentGross 176912.00
propertyPlantAndEquipmentNet 176912.00
commonStockSharesOutstanding 1602307.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 8485900.00
intangibleAssets 1327120.00
otherCurrentAssets 82684.00
totalLiab 275530.00
totalStockholderEquity 8210370.00
deferredLongTermLiab 0.00
otherCurrentLiab 97698.00
commonStock 6390.00
retainedEarnings -5370211.00
goodWill 1327120.00
otherAssets 0.00
cash 6455087.00
totalCurrentLiabilities 275530.00
netDebt -6455087.00
otherStockholderEquity 13752229.00
propertyPlantEquipment 161897.00
totalCurrentAssets 6996883.00
netTangibleAssets 6883250.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 459112.00
accountsPayable 177832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5370211.00
treasuryStock 0.00
nonCurrentAssetsTotal 1489017.00
nonCurrentLiabilitiesTotal 177832.00
capitalSurpluse 13574191.00
liabilitiesAndStockholdersEquity 8485900.00
cashAndShortTermInvestments 6455087.00
propertyPlantAndEquipmentGross 161897.00
propertyPlantAndEquipmentNet 161897.00
commonStockSharesOutstanding 1582247.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9208791.00
intangibleAssets 1340411.00
otherCurrentAssets 105085.00
totalLiab 797836.00
totalStockholderEquity 8410955.00
deferredLongTermLiab 0.00
otherCurrentLiab 440375.00
commonStock 6224.00
retainedEarnings -3662723.00
goodWill 1340411.00
otherAssets 0.00
cash 7181744.00
totalCurrentLiabilities 797836.00
netDebt -7181744.00
otherStockholderEquity 12226276.00
propertyPlantEquipment 120689.00
totalCurrentAssets 7747691.00
netTangibleAssets 7070544.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 460862.00
accountsPayable 357461.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158822.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6224.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3662723.00
treasuryStock 0.00
nonCurrentAssetsTotal 1461100.00
nonCurrentLiabilitiesTotal 357461.00
capitalSurpluse 12067454.00
liabilitiesAndStockholdersEquity 9208791.00
cashAndShortTermInvestments 7181744.00
propertyPlantAndEquipmentGross 120689.00
propertyPlantAndEquipmentNet 120689.00
commonStockSharesOutstanding 1096495.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 2259398.00
intangibleAssets 1366038.00
otherCurrentAssets 19721.00
totalLiab 744908.00
totalStockholderEquity 1514490.00
deferredLongTermLiab 0.00
otherCurrentLiab 544073.00
commonStock 21492.00
retainedEarnings -2701426.00
goodWill 1366038.00
otherAssets 0.00
cash 334358.00
totalCurrentLiabilities 744908.00
netDebt -334358.00
otherStockholderEquity 4336287.00
propertyPlantEquipment 131950.00
totalCurrentAssets 761410.00
netTangibleAssets 148452.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 407331.00
accountsPayable 200835.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21492.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2701426.00
treasuryStock 0.00
nonCurrentAssetsTotal 1497988.00
nonCurrentLiabilitiesTotal 200835.00
capitalSurpluse 4194424.00
liabilitiesAndStockholdersEquity 2259398.00
cashAndShortTermInvestments 334358.00
propertyPlantAndEquipmentGross 131950.00
propertyPlantAndEquipmentNet 131950.00
commonStockSharesOutstanding 977998.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 1123795.00
intangibleAssets 148540.00
otherCurrentAssets 64971.00
totalLiab 403340.00
totalStockholderEquity 720455.00
otherCurrentLiab 239150.00
commonStock 19517.00
retainedEarnings -2170409.00
goodWill 148540.00
cash 491764.00
totalCurrentLiabilities 403340.00
netDebt -491764.00
otherStockholderEquity 2996564.00
propertyPlantEquipment 145252.00
totalCurrentAssets 830003.00
netTangibleAssets 571915.00
inventory 273268.00
accountsPayable 164190.00
accumulatedOtherComprehensiveIncome -125217.00
commonStockTotalEquity 19517.00
retainedEarningsTotalEquity -2170409.00
nonCurrentAssetsTotal 293792.00
nonCurrentLiabilitiesTotal 164190.00
capitalSurpluse 2871347.00
liabilitiesAndStockholdersEquity 1123795.00
cashAndShortTermInvestments 491764.00
propertyPlantAndEquipmentGross 145252.00
propertyPlantAndEquipmentNet 145252.00
commonStockSharesOutstanding 977998.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 950108.00
intangibleAssets 150357.00
otherCurrentAssets 56906.00
totalLiab 273876.00
totalStockholderEquity 676232.00
deferredLongTermLiab 0.00
otherCurrentLiab 178578.00
commonStock 19117.00
retainedEarnings -1871972.00
goodWill 150357.00
otherAssets 0.00
cash 482077.00
totalCurrentLiabilities 273876.00
netDebt -455389.00
shortTermDebt 26688.00
shortLongTermDebtTotal 26688.00
otherStockholderEquity 2637954.00
propertyPlantEquipment 157683.00
totalCurrentAssets 642068.00
netTangibleAssets 525875.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 103085.00
accountsPayable 68610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19117.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1871972.00
treasuryStock 0.00
nonCurrrentAssetsOther 150357.00
nonCurrentAssetsTotal 308040.00
nonCurrentLiabilitiesTotal 95298.00
capitalSurpluse 2529087.00
liabilitiesAndStockholdersEquity 950108.00
cashAndShortTermInvestments 482077.00
propertyPlantAndEquipmentGross 157683.00
propertyPlantAndEquipmentNet 157683.00
commonStockSharesOutstanding 865303.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 1146989.00
otherCurrentAssets 63930.00
totalLiab 748999.00
totalStockholderEquity 397990.00
otherCurrentLiab 142430.00
commonStock 17306.00
retainedEarnings -1387204.00
goodWill 133770.00
cash 921335.00
totalCurrentLiabilities 748999.00
netDebt -368072.00
shortTermDebt 553263.00
shortLongTermDebtTotal 553263.00
otherStockholderEquity 1767888.00
totalCurrentAssets 991423.00
inventory 6158.00
accountsPayable 53306.00
commonStockTotalEquity 17306.00
nonCurrrentAssetsOther 133770.00
nonCurrentAssetsTotal 155566.00
nonCurrentLiabilitiesTotal 606569.00
liabilitiesAndStockholdersEquity 1146989.00
cashAndShortTermInvestments 921335.00
propertyPlantAndEquipmentGross 21796.00
propertyPlantAndEquipmentNet 21796.00
commonStockSharesOutstanding 806414.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 404241.00
intangibleAssets 151166.00
otherCurrentAssets 19985.00
totalLiab 658724.00
totalStockholderEquity -254483.00
otherCurrentLiab 66922.00
commonStock 15306.00
retainedEarnings -1011891.00
goodWill 151166.00
cash 215844.00
totalCurrentLiabilities 658724.00
netDebt 276338.00
shortTermDebt 492182.00
shortLongTermDebtTotal 492182.00
otherStockholderEquity 742102.00
totalCurrentAssets 236035.00
inventory 206.00
accountsPayable 99620.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrentAssetsTotal 168206.00
nonCurrentLiabilitiesTotal 591802.00
liabilitiesAndStockholdersEquity 404241.00
cashAndShortTermInvestments 215844.00
propertyPlantAndEquipmentGross 17040.00
propertyPlantAndEquipmentNet 17040.00
commonStockSharesOutstanding 765303.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 644187.00
otherCurrentAssets 20779.00
totalLiab 611705.00
totalStockholderEquity 32482.00
otherCurrentLiab 27307.00
commonStock 15306.00
retainedEarnings -685951.00
goodWill 175726.00
cash 439385.00
totalCurrentLiabilities 611705.00
netDebt -2657.00
shortTermDebt 436728.00
shortLongTermDebtTotal 436728.00
otherStockholderEquity 804944.00
totalCurrentAssets 460370.00
inventory 206.00
accountsPayable 147670.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrrentAssetsOther 175726.00
nonCurrentAssetsTotal 183817.00
nonCurrentLiabilitiesTotal 584398.00
liabilitiesAndStockholdersEquity 644187.00
cashAndShortTermInvestments 439385.00
propertyPlantAndEquipmentGross 8091.00
propertyPlantAndEquipmentNet 8091.00
commonStockSharesOutstanding 765303.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 515989.00
intangibleAssets 480989.00
totalLiab 304400.00
totalStockholderEquity 211589.00
commonStock 15306.00
retainedEarnings -307500.00
goodWill 480989.00
cash 35000.00
totalCurrentLiabilities 304400.00
netDebt 269400.00
shortTermDebt 304400.00
shortLongTermDebtTotal 304400.00
otherStockholderEquity 503783.00
totalCurrentAssets 35000.00
commonStockTotalEquity 15306.00
nonCurrentAssetsTotal 480989.00
nonCurrentLiabilitiesTotal 304400.00
liabilitiesAndStockholdersEquity 515989.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 765303.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 765303.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 765303.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1006012.00
intangibleAssets 553645.00
totalLiab 82808.00
totalStockholderEquity 923204.00
otherCurrentLiab 78146.00
totalCurrentLiabilities 82808.00
otherStockholderEquity 1104440.00
totalCurrentAssets 452367.00
netReceivables 29910.00
inventory 422457.00
accountsPayable 4662.00
accumulatedOtherComprehensiveIncome -181236.00
nonCurrentAssetsTotal 553645.00
nonCurrentLiabilitiesTotal 4662.00
liabilitiesAndStockholdersEquity 1006012.00
commonStockSharesOutstanding 765303.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 163387000.00
intangibleAssets 2612000.00
otherCurrentAssets 9196000.00
totalLiab 74446000.00
totalStockholderEquity 88941000.00
otherCurrentLiab 25433000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -116598000.00
otherLiab 2581000.00
goodWill 10686000.00
otherAssets 549000.00
cash 11396000.00
totalCurrentLiabilities 64332000.00
netDebt 7657000.00
shortTermDebt 19053000.00
shortLongTermDebt 19053000.00
shortLongTermDebtTotal 19053000.00
otherStockholderEquity 206916000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 135180000.00
netTangibleAssets 75643000.00
netReceivables 43336000.00
inventory 71252000.00
accountsPayable 19846000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 28207000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 10114000.00
liabilitiesAndStockholdersEquity 163387000.00
cashAndShortTermInvestments 11396000.00
propertyPlantAndEquipmentGross 33812000.00
propertyPlantAndEquipmentNet 6362000.00
netWorkingCapital 70848000.00
netInvestedCapital 107994000.00
commonStockSharesOutstanding 16450000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 230505000.00
intangibleAssets 5788000.00
otherCurrentAssets 17506000.00
totalLiab 89136000.00
totalStockholderEquity 141369000.00
otherCurrentLiab 37693000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -57052000.00
otherLiab 10968000.00
goodWill 10686000.00
otherAssets -1000.00
cash 37720000.00
totalCurrentLiabilities 78168000.00
netDebt -37720000.00
otherStockholderEquity 198278000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 193112000.00
netTangibleAssets 124895000.00
netReceivables 35953000.00
inventory 101933000.00
accountsPayable 40475000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -57052000.00
nonCurrrentAssetsOther 8065000.00
nonCurrentAssetsTotal 37393000.00
nonCurrentLiabilitiesOther 10968000.00
nonCurrentLiabilitiesTotal 10968000.00
capitalSurpluse 198278000.00
liabilitiesAndStockholdersEquity 230505000.00
cashAndShortTermInvestments 37720000.00
propertyPlantAndEquipmentGross 30058000.00
propertyPlantAndEquipmentNet 6955000.00
netWorkingCapital 114944000.00
netInvestedCapital 141369000.00
commonStockSharesOutstanding 18251000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 203453000.00
intangibleAssets 5138000.00
otherCurrentAssets 8127000.00
totalLiab 87054000.00
totalStockholderEquity 116399000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 36122000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -74773000.00
otherLiab 8403000.00
goodWill 8178000.00
otherAssets 13586000.00
cash 46681000.00
totalCurrentLiabilities 78651000.00
currentDeferredRevenue 6946000.00
netDebt -46681000.00
shortTermDebt 15655000.00
otherStockholderEquity 190568000.00
propertyPlantEquipment 6575000.00
totalCurrentAssets 169976000.00
netTangibleAssets 103083000.00
netReceivables 43867000.00
inventory 71301000.00
accountsPayable 42529000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -74773000.00
nonCurrrentAssetsOther 6640000.00
nonCurrentAssetsTotal 33477000.00
nonCurrentLiabilitiesOther 8275000.00
nonCurrentLiabilitiesTotal 8403000.00
capitalSurpluse 190568000.00
liabilitiesAndStockholdersEquity 203453000.00
cashAndShortTermInvestments 46681000.00
propertyPlantAndEquipmentGross 6575000.00
propertyPlantAndEquipmentNet 6575000.00
netWorkingCapital 91325000.00
netInvestedCapital 116399000.00
commonStockSharesOutstanding 16365000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 131351000.00
intangibleAssets 6011000.00
otherCurrentAssets 4057000.00
totalLiab 67964000.00
totalStockholderEquity 63387000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 26422000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -113519000.00
otherLiab 2096000.00
goodWill 8515000.00
otherAssets 8546000.00
cash 8249000.00
totalCurrentLiabilities 64588000.00
netDebt 7406000.00
shortTermDebt 15655000.00
shortLongTermDebt 15655000.00
shortLongTermDebtTotal 15655000.00
otherStockholderEquity 176776000.00
propertyPlantEquipment 3962000.00
totalCurrentAssets 102547000.00
netTangibleAssets 48861000.00
netReceivables 44530000.00
inventory 45711000.00
accountsPayable 22511000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -113519000.00
nonCurrrentAssetsOther 2877000.00
deferredLongTermAssetCharges 7439000.00
nonCurrentAssetsTotal 28804000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3376000.00
capitalSurpluse 176776000.00
liabilitiesAndStockholdersEquity 131351000.00
cashAndShortTermInvestments 8249000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
netWorkingCapital 37959000.00
netInvestedCapital 79042000.00
commonStockSharesOutstanding 15688000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 121920000.00
intangibleAssets 1036000.00
otherCurrentAssets 4469000.00
totalLiab 84424000.00
totalStockholderEquity 37496000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 18488000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -131463000.00
otherLiab 2979000.00
goodWill 1036000.00
otherAssets 1212000.00
cash 7078000.00
totalCurrentLiabilities 73597000.00
netDebt 30307000.00
shortTermDebt 37385000.00
shortLongTermDebt 37385000.00
shortLongTermDebtTotal 37385000.00
otherStockholderEquity 169421000.00
propertyPlantEquipment 5856000.00
totalCurrentAssets 113816000.00
netTangibleAssets 36460000.00
netReceivables 52797000.00
inventory 49472000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -131463000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 8104000.00
nonCurrentLiabilitiesOther 10640000.00
nonCurrentLiabilitiesTotal 10827000.00
capitalSurpluse 169421000.00
liabilitiesAndStockholdersEquity 121920000.00
cashAndShortTermInvestments 7078000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
netWorkingCapital 40219000.00
netInvestedCapital 74881000.00
commonStockSharesOutstanding 14289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 94251000.00
intangibleAssets 1404000.00
otherCurrentAssets 3467000.00
totalLiab 116408000.00
totalStockholderEquity -22157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11451000.00
commonStock 49000.00
retainedEarnings -170048000.00
otherLiab 2312000.00
goodWill 1404000.00
otherAssets 1404000.00
cash 5247000.00
totalCurrentLiabilities 67550000.00
netDebt 65018000.00
shortTermDebt 42640000.00
shortLongTermDebt 42640000.00
shortLongTermDebtTotal 70265000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 4677000.00
totalCurrentAssets 86766000.00
netTangibleAssets -23561000.00
shortTermInvestments 0.00
netReceivables 50534000.00
longTermDebt 27625000.00
inventory 27518000.00
accountsPayable 13459000.00
totalPermanentEquity -22157000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 148045000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 18921000.00
retainedEarningsTotalEquity -170048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
deferredLongTermAssetCharges 362000.00
nonCurrentAssetsTotal 7485000.00
longTermDebtTotal 27625000.00
nonCurrentLiabilitiesOther 21233000.00
nonCurrentLiabilitiesTotal 48858000.00
capitalSurpluse 148045000.00
liabilitiesAndStockholdersEquity 94251000.00
cashAndShortTermInvestments 5247000.00
propertyPlantAndEquipmentGross 4677000.00
propertyPlantAndEquipmentNet 4677000.00
netWorkingCapital 19216000.00
netInvestedCapital 48108000.00
commonStockSharesOutstanding 12336000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 94800000.00
intangibleAssets 1618000.00
otherCurrentAssets 4121000.00
totalLiab 115496000.00
totalStockholderEquity -20696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16414000.00
commonStock 49000.00
retainedEarnings -166800000.00
otherLiab 2800000.00
goodWill 1618000.00
otherAssets 2236000.00
cash 6183000.00
totalCurrentLiabilities 66893000.00
netDebt 60692000.00
shortTermDebt 38552000.00
shortLongTermDebt 38552000.00
shortLongTermDebtTotal 66875000.00
otherStockholderEquity 129135000.00
propertyPlantEquipment 4311000.00
totalCurrentAssets 86635000.00
netTangibleAssets -22314000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 28323000.00
inventory 21698000.00
accountsPayable 11927000.00
totalPermanentEquity -20696000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 146615000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 17480000.00
retainedEarningsTotalEquity -166800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693000.00
deferredLongTermAssetCharges 543000.00
nonCurrentAssetsTotal 8165000.00
longTermDebtTotal 28323000.00
nonCurrentLiabilitiesOther 20280000.00
nonCurrentLiabilitiesTotal 48603000.00
capitalSurpluse 146615000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 4311000.00
propertyPlantAndEquipmentNet 4311000.00
commonStockSharesOutstanding 12148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 173851000.00
intangibleAssets 37956000.00
otherCurrentAssets 4191000.00
totalLiab 117199000.00
totalStockholderEquity 56652000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 14236000.00
commonStock 43000.00
retainedEarnings -79618000.00
otherLiab 2941000.00
goodWill 31152000.00
otherAssets 1590000.00
cash 7114000.00
totalCurrentLiabilities 69183000.00
netDebt 59083000.00
shortTermDebt 37267000.00
shortLongTermDebt 4814000.00
shortLongTermDebtTotal 66197000.00
otherStockholderEquity 120548000.00
propertyPlantEquipment 6859000.00
totalCurrentAssets 94903000.00
netTangibleAssets -12456000.00
shortTermInvestments 0.00
netReceivables 57192000.00
longTermDebt 28930000.00
inventory 26146000.00
accountsPayable 17680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16145000.00
retainedEarningsTotalEquity -79618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 78948000.00
longTermDebtTotal 28930000.00
nonCurrentLiabilitiesOther 19082000.00
nonCurrentLiabilitiesTotal 48016000.00
capitalSurpluse 136693000.00
liabilitiesAndStockholdersEquity 173851000.00
cashAndShortTermInvestments 7114000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 10567250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 246968000.00
intangibleAssets 39726000.00
otherCurrentAssets 3818000.00
totalLiab 115782000.00
totalStockholderEquity 131186000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 14525000.00
commonStock 42000.00
retainedEarnings 3289000.00
otherLiab 5592000.00
goodWill 80974000.00
otherAssets 1949000.00
cash 7908000.00
totalCurrentLiabilities 88857000.00
netDebt 36647000.00
shortTermDebt 38786000.00
shortLongTermDebt 1923000.00
shortLongTermDebtTotal 44555000.00
otherStockholderEquity 113168000.00
propertyPlantEquipment 6722000.00
totalCurrentAssets 117597000.00
netTangibleAssets 10486000.00
shortTermInvestments 0.00
netReceivables 61059000.00
longTermDebt 5769000.00
inventory 38400000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 14916000.00
retainedEarningsTotalEquity 3289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 129371000.00
longTermDebtTotal 5769000.00
nonCurrentLiabilitiesOther 20508000.00
nonCurrentLiabilitiesTotal 26925000.00
capitalSurpluse 128084000.00
liabilitiesAndStockholdersEquity 246968000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 6722000.00
propertyPlantAndEquipmentNet 6722000.00
commonStockSharesOutstanding 9916250.00
2013-12-31
date 2013-12-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 4265351.00
intangibleAssets 1451298.00
otherCurrentAssets 95932.00
totalLiab 1178335.00
totalStockholderEquity 3087016.00
otherCurrentLiab 183034.00
commonStock 6835.00
retainedEarnings -14303015.00
goodWill 4000000.00
cash 1597879.00
totalCurrentLiabilities 1083724.00
currentDeferredRevenue 682.00
netDebt -1465782.00
shortTermDebt 37486.00
shortLongTermDebtTotal 132097.00
otherStockholderEquity 17718549.00
propertyPlantEquipment 219369.00
totalCurrentAssets 2594684.00
netTangibleAssets 1635718.00
netReceivables 177453.00
inventory 723420.00
accountsPayable 862522.00
accumulatedOtherComprehensiveIncome -335353.00
commonStockTotalEquity 6835.00
retainedEarningsTotalEquity -14303015.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1670667.00
capitalLeaseObligations 94611.00
longTermDebtTotal 94611.00
nonCurrentLiabilitiesTotal 94611.00
capitalSurpluse 17383196.00
liabilitiesAndStockholdersEquity 4265351.00
cashAndShortTermInvestments 1597879.00
propertyPlantAndEquipmentGross 219369.00
propertyPlantAndEquipmentNet 219369.00
commonStockSharesOutstanding 6587337.00
2012-12-31
date 2012-12-31
filing_date 2012-11-28
currency_symbol USD
totalAssets 7565323.00
intangibleAssets 1314861.00
otherCurrentAssets 62828.00
totalLiab 313212.00
totalStockholderEquity 7252111.00
otherCurrentLiab 139875.00
commonStock 6408.00
retainedEarnings -6632591.00
goodWill 1314861.00
cash 5527647.00
totalCurrentLiabilities 313212.00
netDebt -5527647.00
otherStockholderEquity 14080636.00
propertyPlantEquipment 176912.00
totalCurrentAssets 6073550.00
netTangibleAssets 5937250.00
netReceivables 39371.00
inventory 443704.00
accountsPayable 173337.00
accumulatedOtherComprehensiveIncome -202342.00
commonStockTotalEquity 6408.00
retainedEarningsTotalEquity -6632591.00
nonCurrentAssetsTotal 1491773.00
nonCurrentLiabilitiesTotal 173337.00
capitalSurpluse 13878294.00
liabilitiesAndStockholdersEquity 7565323.00
cashAndShortTermInvestments 5527647.00
propertyPlantAndEquipmentGross 176912.00
propertyPlantAndEquipmentNet 176912.00
commonStockSharesOutstanding 5258020.00
2011-12-31
date 2011-12-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 1123795.00
intangibleAssets 148540.00
otherCurrentAssets 64971.00
totalLiab 403340.00
totalStockholderEquity 720455.00
otherCurrentLiab 239150.00
commonStock 19517.00
retainedEarnings -2170409.00
goodWill 148540.00
cash 491764.00
totalCurrentLiabilities 403340.00
netDebt -491764.00
otherStockholderEquity 2996564.00
propertyPlantEquipment 145252.00
totalCurrentAssets 830003.00
netTangibleAssets 571915.00
inventory 273268.00
accountsPayable 164190.00
accumulatedOtherComprehensiveIncome -125217.00
commonStockTotalEquity 19517.00
retainedEarningsTotalEquity -2170409.00
nonCurrentAssetsTotal 293792.00
nonCurrentLiabilitiesTotal 164190.00
capitalSurpluse 2871347.00
liabilitiesAndStockholdersEquity 1123795.00
cashAndShortTermInvestments 491764.00
propertyPlantAndEquipmentGross 145252.00
propertyPlantAndEquipmentNet 145252.00
commonStockSharesOutstanding 848494.00
2010-12-31
date 2010-12-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 644187.00
otherCurrentAssets 20779.00
totalLiab 611705.00
totalStockholderEquity 32482.00
otherCurrentLiab 27307.00
commonStock 15306.00
retainedEarnings -685951.00
cash 439385.00
totalCurrentLiabilities 611705.00
netDebt -2657.00
shortTermDebt 436728.00
shortLongTermDebtTotal 436728.00
otherStockholderEquity 804944.00
totalCurrentAssets 460370.00
inventory 206.00
accountsPayable 147670.00
accumulatedOtherComprehensiveIncome -101817.00
commonStockTotalEquity 15306.00
nonCurrrentAssetsOther 175726.00
nonCurrentAssetsTotal 183817.00
nonCurrentLiabilitiesTotal 584398.00
liabilitiesAndStockholdersEquity 644187.00
cashAndShortTermInvestments 439385.00
propertyPlantAndEquipmentGross 8091.00
propertyPlantAndEquipmentNet 8091.00
commonStockSharesOutstanding 765303.00
2009-12-31
date 2009-12-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 1006012.00
intangibleAssets 553645.00
totalLiab 82808.00
totalStockholderEquity 923204.00
otherCurrentLiab 78146.00
totalCurrentLiabilities 82808.00
otherStockholderEquity 1104440.00
totalCurrentAssets 452367.00
netReceivables 29910.00
inventory 422457.00
accountsPayable 4662.00
accumulatedOtherComprehensiveIncome -181236.00
nonCurrentAssetsTotal 553645.00
nonCurrentLiabilitiesTotal 4662.00
liabilitiesAndStockholdersEquity 1006012.00
commonStockSharesOutstanding 765303.00
2008-12-31
date 2008-12-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 1663459.00
intangibleAssets 637856.00
totalLiab 75266.00
totalStockholderEquity 1588193.00
otherCurrentLiab 65378.00
totalCurrentLiabilities 75266.00
otherStockholderEquity 1768295.00
totalCurrentAssets 1024469.00
netReceivables 69677.00
inventory 954792.00
accountsPayable 9888.00
accumulatedOtherComprehensiveIncome -180102.00
nonCurrentAssetsTotal 638990.00
nonCurrentLiabilitiesTotal 9888.00
liabilitiesAndStockholdersEquity 1663459.00
propertyPlantAndEquipmentGross 1134.00
propertyPlantAndEquipmentNet 1134.00
commonStockSharesOutstanding 765303.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -672000.00
totalCashFromFinancingActivities 13621000.00
netIncome -3606000.00
changeInCash -3447000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 12340000.00
totalCashFromOperatingActivities -16266000.00
depreciation 1212000.00
changeToInventory -10443000.00
changeToAccountReceivables -20122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50570000.00
capitalExpenditures 672000
changeInWorkingCapital -16805000.00
stockBasedCompensation 1625000.00
otherNonCashItems 1277000.00
freeCashFlow -16938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -365000.00
changeToLiabilities 5290000.00
totalCashflowsFromInvestingActivities -365000.00
totalCashFromFinancingActivities 259000.00
changeToOperatingActivities -8936000.00
netIncome -15920000.00
changeInCash -4786000.00
beginPeriodCashFlow 20573000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities -4779000.00
depreciation 1219000.00
changeToInventory -1654000.00
changeToAccountReceivables 12107000.00
otherCashflowsFromFinancingActivities 46152000.00
changeToNetincome 3072000.00
capitalExpenditures 365000
changeInWorkingCapital 6817000.00
stockBasedCompensation 4970000.00
otherNonCashItems -1745000.00
freeCashFlow -5144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -887000.00
changeToLiabilities 6117000.00
totalCashflowsFromInvestingActivities -887000.00
netBorrowings -19133000.00
totalCashFromFinancingActivities -19008000.00
changeToOperatingActivities -8936000.00
netIncome -6705000.00
changeInCash 9177000.00
beginPeriodCashFlow 11396000.00
endPeriodCashFlow 20573000.00
totalCashFromOperatingActivities 28989000.00
depreciation 1242000.00
changeToInventory 7111000.00
changeToAccountReceivables 20578000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 53812000.00
changeToNetincome 1309000.00
capitalExpenditures 887000
changeReceivables 20578000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges 9094000.00
changeInWorkingCapital 34279000.00
stockBasedCompensation 1959000.00
otherNonCashItems -1697000.00
freeCashFlow 28102000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -1654000.00
changeToLiabilities -11898000.00
totalCashflowsFromInvestingActivities -1654000.00
netBorrowings -25565000.00
totalCashFromFinancingActivities -25538000.00
changeToOperatingActivities 602000.00
netIncome -23233000.00
changeInCash 891000.00
beginPeriodCashFlow 10505000.00
endPeriodCashFlow 11396000.00
totalCashFromOperatingActivities 27676000.00
depreciation 1352000.00
changeToInventory 46711000.00
changeToAccountReceivables -14679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -626000.00
changeToNetincome 28692000.00
capitalExpenditures 1654000
changeInWorkingCapital 20818000.00
stockBasedCompensation 2209000.00
otherNonCashItems 9168000.00
freeCashFlow 26022000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -688000.00
changeToLiabilities 9914000.00
totalCashflowsFromInvestingActivities -688000.00
netBorrowings 28911000.00
totalCashFromFinancingActivities 28999000.00
changeToOperatingActivities 12796000.00
netIncome -12011000.00
changeInCash -372000.00
beginPeriodCashFlow 10877000.00
endPeriodCashFlow 10505000.00
totalCashFromOperatingActivities -28275000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities -1895000.00
changeToInventory -3323000.00
changeToAccountReceivables -22318000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 55824000.00
changeToNetincome -27849000.00
capitalExpenditures 688000
changeReceivables -22318000.00
cashFlowsOtherOperating 2002000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -18535000.00
stockBasedCompensation 2208000.00
otherNonCashItems 2730000.00
freeCashFlow -28963000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -596000.00
changeToLiabilities 7494000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 15884000.00
changeToOperatingActivities 8129000.00
netIncome -17826000.00
changeInCash -12823000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 10877000.00
totalCashFromOperatingActivities -27899000.00
depreciation 1577000.00
otherCashflowsFromInvestingActivities -1207000.00
changeToInventory -6673000.00
changeToAccountReceivables 4729000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 36386000.00
changeToNetincome -11994000.00
capitalExpenditures 596000
changeReceivables 4729000.00
cashFlowsOtherOperating -2386000.00
cashAndCashEquivalentsChanges -12611000.00
changeInWorkingCapital -6824000.00
stockBasedCompensation 2030000.00
otherNonCashItems -2075000.00
freeCashFlow -28495000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -611000.00
changeToLiabilities -18014000.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 361000.00
changeToOperatingActivities -8129000.00
netIncome -6476000.00
changeInCash -14020000.00
beginPeriodCashFlow 37720000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -13348000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities -1207000.00
changeToInventory -14615000.00
changeToAccountReceivables 27423000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome -1666000.00
capitalExpenditures 611000
changeReceivables 27423000.00
cashFlowsOtherOperating -1551000.00
cashAndCashEquivalentsChanges -13598000.00
changeInWorkingCapital -3472000.00
stockBasedCompensation 1537000.00
otherNonCashItems -4112000.00
freeCashFlow -13959000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -1076000.00
changeToLiabilities -14186000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities 881000.00
changeToOperatingActivities 520000.00
netIncome 4539000.00
changeInCash 9662000.00
beginPeriodCashFlow 28058000.00
endPeriodCashFlow 37720000.00
totalCashFromOperatingActivities 9952000.00
issuanceOfCapitalStock 0.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities -8121000.00
changeToInventory 11374000.00
changeToAccountReceivables -872000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities -4871000.00
changeToNetincome 3763000.00
capitalExpenditures 1076000
changeReceivables -872000.00
cashFlowsOtherOperating 3839000.00
cashAndCashEquivalentsChanges 9757000.00
changeInWorkingCapital -1285000.00
stockBasedCompensation 2431000.00
otherNonCashItems 8000.00
freeCashFlow 8876000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1229000.00
changeToLiabilities 10814000.00
totalCashflowsFromInvestingActivities -1229000.00
netBorrowings 15707000.00
totalCashFromFinancingActivities -3736000.00
changeToOperatingActivities 6726000.00
netIncome 2623000.00
changeInCash -28139000.00
beginPeriodCashFlow 56197000.00
endPeriodCashFlow 28058000.00
totalCashFromOperatingActivities -22727000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities -8121000.00
changeToInventory -32201000.00
changeToAccountReceivables -9474000.00
salePurchaseOfStock -4882000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 752000.00
capitalExpenditures 1229000
changeReceivables -9474000.00
cashFlowsOtherOperating 3319000.00
cashAndCashEquivalentsChanges -27692000.00
changeInWorkingCapital -28052000.00
stockBasedCompensation 1498000.00
otherNonCashItems 1402000.00
freeCashFlow -23956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1036000.00
changeToLiabilities 20249000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities 2103000.00
changeToOperatingActivities -5929000.00
netIncome 1721000.00
changeInCash -6768000.00
beginPeriodCashFlow 62965000.00
endPeriodCashFlow 56197000.00
totalCashFromOperatingActivities -8639000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities -5816000.00
changeToInventory -23521000.00
changeToAccountReceivables 9209000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 26177000.00
changeToNetincome -1910000.00
capitalExpenditures 1036000
changeReceivables 9209000.00
cashFlowsOtherOperating -9595000.00
cashAndCashEquivalentsChanges -7572000.00
changeInWorkingCapital -9928000.00
stockBasedCompensation 1941000.00
otherNonCashItems -4090000.00
freeCashFlow -9675000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4780000.00
changeToLiabilities -7332000.00
totalCashflowsFromInvestingActivities -4780000.00
totalCashFromFinancingActivities 696000.00
changeToOperatingActivities -1317000.00
netIncome 8838000.00
changeInCash 16284000.00
beginPeriodCashFlow 46681000.00
endPeriodCashFlow 62965000.00
totalCashFromOperatingActivities 21087000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory 12108000.00
changeToAccountReceivables 10819000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 97943000.00
changeToNetincome 1455000.00
capitalExpenditures 2280000
changeReceivables 10819000.00
cashFlowsOtherOperating -5890000.00
cashAndCashEquivalentsChanges 17003000.00
changeInWorkingCapital 9027000.00
stockBasedCompensation 1786000.00
otherNonCashItems 782000.00
freeCashFlow 18807000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1745000.00
changeToLiabilities -18584000.00
totalCashflowsFromInvestingActivities -1745000.00
totalCashFromFinancingActivities 1931000.00
changeToOperatingActivities 2522000.00
netIncome 16303000.00
changeInCash 19416000.00
beginPeriodCashFlow 27265000.00
endPeriodCashFlow 46681000.00
totalCashFromOperatingActivities 18411000.00
depreciation 1281000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory 5282000.00
changeToAccountReceivables 9713000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 140147000.00
changeToNetincome 3910000.00
capitalExpenditures 1745000
changeReceivables 9713000.00
cashFlowsOtherOperating 459000.00
cashAndCashEquivalentsChanges 18597000.00
changeInWorkingCapital -3375000.00
stockBasedCompensation 1572000.00
otherNonCashItems 1787000.00
freeCashFlow 16666000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1615000.00
changeToLiabilities 30396000.00
totalCashflowsFromInvestingActivities -1615000.00
totalCashFromFinancingActivities 6361000.00
changeToOperatingActivities 3821000.00
netIncome 17794000.00
changeInCash 6059000.00
beginPeriodCashFlow 21206000.00
endPeriodCashFlow 27265000.00
totalCashFromOperatingActivities 796000.00
depreciation 1463000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory -35223000.00
changeToAccountReceivables -20198000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 143528000.00
changeToNetincome 1334000.00
capitalExpenditures 1615000
changeReceivables -20198000.00
cashFlowsOtherOperating 5182000.00
cashAndCashEquivalentsChanges 5542000.00
changeInWorkingCapital -23223000.00
stockBasedCompensation 1572000.00
otherNonCashItems 4326000.00
freeCashFlow -819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1413000.00
changeToLiabilities 35743000.00
totalCashflowsFromInvestingActivities -1413000.00
netBorrowings -301000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities 231000.00
netIncome 8204000.00
changeInCash 12473000.00
beginPeriodCashFlow 8733000.00
endPeriodCashFlow 21206000.00
totalCashFromOperatingActivities 14316000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory -6715000.00
changeToAccountReceivables -25951000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 5426000.00
capitalExpenditures 1413000
changeReceivables -25951000.00
cashFlowsOtherOperating -3687000.00
cashAndCashEquivalentsChanges 12583000.00
changeInWorkingCapital -1956000.00
stockBasedCompensation 1406000.00
otherNonCashItems 2761000.00
freeCashFlow 12903000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -890000.00
changeToLiabilities -16807000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings -15354000.00
totalCashFromFinancingActivities -15384000.00
changeToOperatingActivities -6574000.00
netIncome -3555000.00
changeInCash 484000.00
beginPeriodCashFlow 8249000.00
endPeriodCashFlow 8733000.00
totalCashFromOperatingActivities 17526000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities -5663000.00
changeToInventory 5981000.00
changeToAccountReceivables 34681000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 48444000.00
changeToNetincome -432000.00
capitalExpenditures 890000
changeReceivables 34681000.00
cashFlowsOtherOperating -3644000.00
cashAndCashEquivalentsChanges 1252000.00
changeInWorkingCapital 22764000.00
stockBasedCompensation 999000.00
otherNonCashItems -2046000.00
freeCashFlow 16636000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -284000.00
changeToLiabilities -8076000.00
totalCashflowsFromInvestingActivities -284000.00
netBorrowings -10906000.00
totalCashFromFinancingActivities -11428000.00
changeToOperatingActivities 6484000.00
netIncome 20386000.00
changeInCash 1212000.00
beginPeriodCashFlow 7037000.00
endPeriodCashFlow 8249000.00
totalCashFromOperatingActivities 12070000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities -14579000.00
dividendsPaid 330000.00
changeToInventory 19886000.00
changeToAccountReceivables -20086000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 71939000.00
changeToNetincome -5042000.00
capitalExpenditures 284000
changeReceivables -20086000.00
cashFlowsOtherOperating 3647000.00
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital -7337000.00
stockBasedCompensation 1003000.00
otherNonCashItems 4869000.00
freeCashFlow 11786000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -621000.00
changeToLiabilities 16414000.00
totalCashflowsFromInvestingActivities -621000.00
netBorrowings 15759000.00
totalCashFromFinancingActivities 15381000.00
changeToOperatingActivities 2031000.00
netIncome -3124000.00
changeInCash 3591000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 7037000.00
totalCashFromOperatingActivities -10868000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities -14579000.00
changeToInventory -17083000.00
changeToAccountReceivables -10962000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities 48754000.00
changeToNetincome 1501000.00
capitalExpenditures 621000
changeReceivables -10962000.00
cashFlowsOtherOperating 849000.00
cashAndCashEquivalentsChanges 3889000.00
changeInWorkingCapital -11686000.00
stockBasedCompensation 1030000.00
otherNonCashItems 48000.00
freeCashFlow -11489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -13117000.00
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -13117000.00
netBorrowings 10802000.00
totalCashFromFinancingActivities 9330000.00
changeToOperatingActivities -2203000.00
netIncome -2373000.00
changeInCash -6710000.00
beginPeriodCashFlow 10156000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities -2790000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities -12667000.00
changeToInventory 251000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock -1543000.00
otherCashflowsFromFinancingActivities 51405000.00
changeToNetincome 4354000.00
capitalExpenditures 450000
changeReceivables -1889000.00
cashFlowsOtherOperating -5799000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges -6710000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 1003000.00
otherNonCashItems 47000.00
freeCashFlow -3240000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -557000.00
changeToLiabilities -7175000.00
totalCashflowsFromInvestingActivities -557000.00
netBorrowings -37385000.00
totalCashFromFinancingActivities -37463000.00
changeToOperatingActivities -3131000.00
netIncome 3055000.00
changeInCash 3078000.00
beginPeriodCashFlow 7078000.00
endPeriodCashFlow 10156000.00
totalCashFromOperatingActivities 40962000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities -14579000.00
changeToInventory 4210000.00
changeToAccountReceivables 42868000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 48142000.00
changeToNetincome -1227000.00
capitalExpenditures 557000
changeReceivables 42868000.00
cashFlowsOtherOperating -1918000.00
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 3078000.00
changeInWorkingCapital 39586000.00
stockBasedCompensation 522000.00
otherNonCashItems 47000.00
freeCashFlow 40405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -27307000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings 5105000.00
totalCashFromFinancingActivities 5138000.00
changeToOperatingActivities 4930000.00
netIncome 16204000.00
changeInCash 900000.00
beginPeriodCashFlow 6178000.00
endPeriodCashFlow 7078000.00
totalCashFromOperatingActivities -1109000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities -13674000.00
dividendsPaid 151166000.00
changeToInventory 22712000.00
changeToAccountReceivables -26441000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 302125000.00
changeToNetincome 2859000.00
capitalExpenditures 3033000
changeReceivables -26441000.00
cashFlowsOtherOperating 1246000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -29790000.00
stockBasedCompensation 468000.00
otherNonCashItems 11091000.00
freeCashFlow -4142000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 19332000.00
totalCashflowsFromInvestingActivities -1644000.00
netBorrowings -1476000.00
totalCashFromFinancingActivities 1746000.00
changeToOperatingActivities 428000.00
netIncome 14723000.00
changeInCash -2930000.00
beginPeriodCashFlow 9108000.00
endPeriodCashFlow 6178000.00
totalCashFromOperatingActivities -2983000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities -13674000.00
dividendsPaid 0.00
changeToInventory -45812000.00
changeToAccountReceivables 3771000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 127182000.00
changeToNetincome 3670000.00
capitalExpenditures 1644000
changeReceivables 3771000.00
cashFlowsOtherOperating -4000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -2930000.00
changeInWorkingCapital -22713000.00
stockBasedCompensation 587000.00
otherNonCashItems 3127000.00
freeCashFlow -4627000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 25463000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -2872000.00
totalCashFromFinancingActivities -3528000.00
changeToOperatingActivities 3457000.00
netIncome 6301000.00
changeInCash 4773000.00
beginPeriodCashFlow 4335000.00
endPeriodCashFlow 9108000.00
totalCashFromOperatingActivities 8296000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -13411000.00
changeToAccountReceivables -13628000.00
salePurchaseOfStock 734000.00
otherCashflowsFromFinancingActivities 46799000.00
changeToNetincome 12264000.00
capitalExpenditures 48000
changeReceivables -13628000.00
cashFlowsOtherOperating -1655000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges 4773000.00
changeInWorkingCapital -3231000.00
stockBasedCompensation 599000.00
otherNonCashItems 3038000.00
freeCashFlow 8248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -6393000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -38485000.00
totalCashFromFinancingActivities -38485000.00
changeToOperatingActivities -2864000.00
netIncome 1962000.00
changeInCash -912000.00
beginPeriodCashFlow 5247000.00
endPeriodCashFlow 4335000.00
totalCashFromOperatingActivities 38045000.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 11120000.00
changeToAccountReceivables 29320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37396000.00
changeToNetincome 683000.00
capitalExpenditures 354000
changeReceivables 29320000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges -912000.00
changeInWorkingCapital 33979000.00
stockBasedCompensation 223000.00
otherNonCashItems 875000.00
freeCashFlow 37691000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -16626000.00
totalCashflowsFromInvestingActivities -1827000.00
netBorrowings 12397000.00
totalCashFromFinancingActivities 12397000.00
changeToOperatingActivities -4780000.00
netIncome 14231000.00
changeInCash 4774000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 5247000.00
totalCashFromOperatingActivities -5873000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 0.00
changeToInventory 18589000.00
changeToAccountReceivables -29096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74456000.00
changeToNetincome 3966000.00
capitalExpenditures 1827000
changeReceivables -29096000.00
cashFlowsOtherOperating 1488000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges 4774000.00
changeInWorkingCapital -25645000.00
stockBasedCompensation 243000.00
otherNonCashItems 4371000.00
freeCashFlow -7700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 19791000.00
totalCashflowsFromInvestingActivities -2078000.00
netBorrowings 18601000.00
totalCashFromFinancingActivities 18601000.00
changeToOperatingActivities 1085000.00
netIncome -492000.00
changeInCash -765000.00
beginPeriodCashFlow 1238000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities -17356000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory -25178000.00
changeToAccountReceivables -14868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46256000.00
changeToNetincome 2343000.00
capitalExpenditures 2078000
changeReceivables -14868000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -765000.00
changeInWorkingCapital -20483000.00
stockBasedCompensation 370000.00
otherNonCashItems 1913000.00
freeCashFlow -19434000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings 4749000.00
totalCashFromFinancingActivities 4749000.00
changeToOperatingActivities -2317000.00
netIncome -7061000.00
changeInCash -2375000.00
beginPeriodCashFlow 3613000.00
endPeriodCashFlow 1238000.00
totalCashFromOperatingActivities -6800000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 0.00
changeToInventory 549000.00
changeToAccountReceivables -4538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21250000.00
changeToNetincome 1381000.00
capitalExpenditures 358000
changeReceivables -4538000.00
cashFlowsOtherOperating -870000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -2375000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 431000.00
otherNonCashItems 1241000.00
freeCashFlow -7158000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -8933000.00
totalCashflowsFromInvestingActivities -148000.00
netBorrowings -35909000.00
totalCashFromFinancingActivities -35909000.00
changeToOperatingActivities 365000.00
netIncome -9926000.00
changeInCash -2570000.00
beginPeriodCashFlow 6183000.00
endPeriodCashFlow 3613000.00
totalCashFromOperatingActivities 33447000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -1456000.00
changeToAccountReceivables 51611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30659000.00
changeToNetincome 545000.00
capitalExpenditures 148000
changeReceivables 51611000.00
cashFlowsOtherOperating 365000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -2570000.00
changeInWorkingCapital 41587000.00
stockBasedCompensation 386000.00
otherNonCashItems 692000.00
freeCashFlow 33299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -19448000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings 8845000.00
totalCashFromFinancingActivities 8845000.00
changeToOperatingActivities 2316000.00
netIncome 12201000.00
changeInCash 2906000.00
beginPeriodCashFlow 3277000.00
endPeriodCashFlow 6183000.00
totalCashFromOperatingActivities -4947000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 0.00
changeToInventory 22009000.00
changeToAccountReceivables -29472000.00
salePurchaseOfStock 5968000.00
otherCashflowsFromFinancingActivities 76760000.00
changeToNetincome 6687000.00
capitalExpenditures 969000
changeReceivables -29472000.00
cashFlowsOtherOperating 1710000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 2906000.00
changeInWorkingCapital -25201000.00
stockBasedCompensation 738000.00
otherNonCashItems 6396000.00
freeCashFlow -5916000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 20543000.00
totalCashflowsFromInvestingActivities -615000.00
netBorrowings 17848000.00
totalCashFromFinancingActivities 17848000.00
netIncome -44799000.00
changeInCash 2115000.00
beginPeriodCashFlow 1162000.00
endPeriodCashFlow 3277000.00
totalCashFromOperatingActivities -15120000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 0.00
changeToInventory -25627000.00
changeToAccountReceivables -11259000.00
salePurchaseOfStock 5968000.00
otherCashflowsFromFinancingActivities 49065000.00
changeToNetincome 42932000.00
capitalExpenditures 615000
changeReceivables -11259000.00
cashFlowsOtherOperating -282000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 2115000.00
changeInWorkingCapital -16625000.00
stockBasedCompensation 1017000.00
otherNonCashItems 42215000.00
freeCashFlow -15735000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 5366000.00
totalCashflowsFromInvestingActivities -334000.00
netBorrowings 5252000.00
totalCashFromFinancingActivities 5231000.00
netIncome -42573000.00
changeInCash -2066000.00
beginPeriodCashFlow 3228000.00
endPeriodCashFlow 1162000.00
totalCashFromOperatingActivities -6760000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory -2957000.00
changeToAccountReceivables 613000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 32660000.00
changeToNetincome 30584000.00
capitalExpenditures 334000
changeReceivables 613000.00
cashFlowsOtherOperating -778000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -2066000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation 1078000.00
otherNonCashItems 30324000.00
freeCashFlow -7094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -9052000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings -33700000.00
totalCashFromFinancingActivities -27711000.00
netIncome -12011000.00
changeInCash -3886000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 3228000.00
totalCashFromOperatingActivities 24997000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -391000.00
changeToAccountReceivables 44210000.00
salePurchaseOfStock 5989000.00
otherCashflowsFromFinancingActivities 49280000.00
changeToNetincome -167000.00
capitalExpenditures 1311000
changeReceivables 44210000.00
cashFlowsOtherOperating -405000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -3886000.00
changeInWorkingCapital 34362000.00
stockBasedCompensation 1127000.00
otherNonCashItems 1162000.00
freeCashFlow 23686000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -9019000.00
totalCashflowsFromInvestingActivities -2461000.00
netBorrowings 10616000.00
totalCashFromFinancingActivities 10765000.00
changeToOperatingActivities -1022000.00
netIncome -46536000.00
changeInCash 4040000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 7114000.00
totalCashFromOperatingActivities -4187000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 0.00
changeToInventory 23166000.00
changeToAccountReceivables -30704000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 794840