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Kamada Ltd. занимается разработкой и производством фармацевтической продукции. Он работает через сегмент проприетарных продуктов и сегмент дистрибуции. Сегмент проприетарных продуктов охватывает разработку, производство и продажу продуктов белковой терапии, полученных из плазмы. Сегмент Распределение охватывает поставки продуктов на основе плазмы для клинического использования. Компания была основана Дэвидом Цуром и Ральфом Ханом 13 декабря 1990 года и имеет штаб-квартиру в Реховоте, Израиль.

General
Code KMDA
Type Common Stock
Name Kamada
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004MPD1S4
ISIN IL0010941198
PrimaryTicker KMDA.TA
CUSIP M6240T109
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-05-31
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 2 Holzman Street, Rehovot, Israel, 7670402
Listings
0
Code KMDA
Exchange TA
Name Kamada
Phone 972 8 940 6472
WebURL https://www.kamada.com
FullTimeEmployees 380
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 349760512
MarketCapitalizationMln 349.7605
EBITDA 22800000
PERatio 46.81
PEGRatio 8.75
WallStreetTargetPrice 12
BookValue 5.178
DividendShare 0
DividendYield 0
EarningsShare 0.13
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0407
OperatingMarginTTM 0.1152
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM 0.03
RevenueTTM 151526000
RevenuePerShareTTM 3.26
QuarterlyRevenueGrowthYOY 0.177
GrossProfitTTM 46703000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY 5

Financials / Income Statement / quarterly / net Income

-5.01M
2021-12-31
-1.83M
2022-03-31
-3.92M
2022-06-30
484K
2022-09-30
2.94M
2022-12-31
-1.81M
2023-03-31
1.81M
2023-06-30
3.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.29M
2021-12-31
1.27M
2022-03-31
-1.1M
2022-06-30
3.6M
2022-09-30
6.75M
2022-12-31
1.68M
2023-03-31
5.53M
2023-06-30
6.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.47M
2021-12-31
28.09M
2022-03-31
23.59M
2022-06-30
32.22M
2022-09-30
45.44M
2022-12-31
30.71M
2023-03-31
37.44M
2023-06-30
37.93M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
-0.04
2023-03-31
0.04
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.81
ForwardPE 18.4162
PriceSalesTTM 2.2645
PriceBookMRQ 1.4394
EnterpriseValue 233436592
EnterpriseValueRevenue 1.9333
EnterpriseValueEbitda 14.2602
SharesStats
SharesOutstanding 57476300
SharesFloat 5535733
PercentInsiders 10.773
PercentInstitutions 49.811
Technicals
Beta 0.164
52WeekHigh 6.35
52WeekLow 3.721
50DayMA 4.9336
200DayMA 4.9922
SharesShort 7495
SharesShortPriorMonth 14099
ShortRatio 0.36
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 337056000.00
totalLiab 98666000.00
totalStockholderEquity 238390000.00
otherCurrentLiab 23307000.00
commonStock 15020000.00
capitalStock 15020000.00
retainedEarnings -45258000.00
cash 52603000.00
totalCurrentLiabilities 37272000.00
currentDeferredRevenue 15000.00
netDebt -46748000.00
shortTermDebt 1138000.00
shortLongTermDebtTotal 5855000.00
otherStockholderEquity 271898000.00
totalCurrentAssets 153153000.00
netReceivables 26755000.00
inventory 73795000.00
accountsPayable 12812000.00
accumulatedOtherComprehensiveIncome -3270000.00
nonCurrrentAssetsOther 8546000.00
nonCurrentAssetsTotal 183903000.00
capitalLeaseObligations 5855000.00
nonCurrentLiabilitiesOther 56119000.00
nonCurrentLiabilitiesTotal 61394000.00
liabilitiesAndStockholdersEquity 337056000.00
cashAndShortTermInvestments 52603000.00
propertyPlantAndEquipmentGross 32856000.00
propertyPlantAndEquipmentNet 32856000.00
netWorkingCapital 115881000.00
netInvestedCapital 238390000.00
commonStockSharesOutstanding 53716667.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 314389000.00
totalLiab 137637000.00
totalStockholderEquity 176752000.00
otherCurrentLiab 32312000.00
commonStock 11737000.00
capitalStock 11737000.00
retainedEarnings -48481000.00
otherLiab 56098000.00
otherAssets 8267000.00
cash 21788000.00
totalCurrentLiabilities 65826000.00
currentDeferredRevenue 38000.00
netDebt -568000.00
shortTermDebt 5507000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 21220000.00
otherStockholderEquity 216629000.00
propertyPlantEquipment 32453000.00
totalCurrentAssets 129683000.00
netTangibleAssets 32766000.00
netReceivables 27658000.00
longTermDebt 10741000.00
inventory 80237000.00
accountsPayable 27969000.00
accumulatedOtherComprehensiveIncome -3133000.00
nonCurrrentAssetsOther 8267000.00
nonCurrentAssetsTotal 184706000.00
capitalLeaseObligations 6035000.00
nonCurrentLiabilitiesOther 55542000.00
nonCurrentLiabilitiesTotal 71811000.00
liabilitiesAndStockholdersEquity 314389000.00
cashAndShortTermInvestments 21788000.00
propertyPlantAndEquipmentGross 32453000.00
propertyPlantAndEquipmentNet 32453000.00
netWorkingCapital 63857000.00
netInvestedCapital 191937000.00
commonStockSharesOutstanding 45300000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 316795000.00
totalLiab 141987000.00
totalStockholderEquity 174808000.00
otherCurrentLiab 29414000.00
capitalStock 11736000.00
retainedEarnings -50293000.00
cash 27121000.00
totalCurrentLiabilities 69275000.00
shortLongTermDebt 4444000.00
totalCurrentAssets 131403000.00
netTangibleAssets 29011000.00
netReceivables 20925000.00
longTermDebt 11852000.00
inventory 79754000.00
accountsPayable 26210000.00
nonCurrentAssetsTotal 185392000.00
capitalLeaseObligations 6430000.00
nonCurrentLiabilitiesOther 55395000.00
nonCurrentLiabilitiesTotal 72712000.00
propertyPlantAndEquipmentGross 32332000.00
propertyPlantAndEquipmentNet 32332000.00
netWorkingCapital 62128000.00
netInvestedCapital 191104000.00
commonStockSharesOutstanding 45225000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 322379000.00
intangibleAssets 116696000.00
otherCurrentAssets 3875000.00
totalLiab 146359000.00
totalStockholderEquity 176020000.00
otherCurrentLiab 37293000.00
commonStock 11734000.00
capitalStock 11734000.00
retainedEarnings -48484000.00
otherLiab 55514000.00
goodWill 30313000.00
otherAssets 7640000.00
cash 34258000.00
totalCurrentLiabilities 75705000.00
currentDeferredRevenue 35000.00
netDebt -13658000.00
shortTermDebt 5460000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 216000000.00
propertyPlantEquipment 28725000.00
totalCurrentAssets 139005000.00
netTangibleAssets 29011000.00
netReceivables 35962000.00
longTermDebt 12963000.00
inventory 68785000.00
accountsPayable 32917000.00
accumulatedOtherComprehensiveIncome -3230000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 183374000.00
capitalLeaseObligations 3193000.00
nonCurrentLiabilitiesOther 54842000.00
nonCurrentLiabilitiesTotal 70654000.00
liabilitiesAndStockholdersEquity 322379000.00
cashAndShortTermInvestments 34258000.00
propertyPlantAndEquipmentGross 28725000.00
propertyPlantAndEquipmentNet 28725000.00
netWorkingCapital 63300000.00
netInvestedCapital 193427000.00
commonStockSharesOutstanding 42057143.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 319637000.00
totalLiab 147086000.00
totalStockholderEquity 172551000.00
otherCurrentLiab 33043000.00
commonStock 11732000.00
capitalStock 11732000.00
retainedEarnings -51428000.00
otherLiab 61448000.00
otherAssets 7164000.00
cash 31252000.00
totalCurrentLiabilities 69150000.00
currentDeferredRevenue 40000.00
netDebt -9316000.00
shortTermDebt 5448000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 21936000.00
otherStockholderEquity 215782000.00
propertyPlantEquipment 28691000.00
totalCurrentAssets 135162000.00
netTangibleAssets 23931000.00
netReceivables 30881000.00
longTermDebt 14074000.00
inventory 73029000.00
accountsPayable 30619000.00
accumulatedOtherComprehensiveIncome -3535000.00
nonCurrrentAssetsOther 7164000.00
nonCurrentAssetsTotal 184475000.00
capitalLeaseObligations 3418000.00
nonCurrentLiabilitiesOther 60620000.00
nonCurrentLiabilitiesTotal 77936000.00
liabilitiesAndStockholdersEquity 319637000.00
cashAndShortTermInvestments 31252000.00
propertyPlantAndEquipmentGross 28691000.00
propertyPlantAndEquipmentNet 28691000.00
netWorkingCapital 66012000.00
netInvestedCapital 191069000.00
commonStockSharesOutstanding 48400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 304135000.00
totalLiab 132561000.00
totalStockholderEquity 171574000.00
otherCurrentLiab 26227000.00
commonStock 11731000.00
capitalStock 11731000.00
retainedEarnings -51912000.00
otherLiab 65204000.00
otherAssets 6361000.00
cash 29933000.00
totalCurrentLiabilities 49680000.00
currentDeferredRevenue 40000.00
netDebt -6797000.00
shortTermDebt 5459000.00
shortLongTermDebt 4449000.00
shortLongTermDebtTotal 23136000.00
otherStockholderEquity 215416000.00
propertyPlantEquipment 28724000.00
totalCurrentAssets 118601000.00
netTangibleAssets 21125000.00
shortTermInvestments 0.00
netReceivables 24148000.00
longTermDebt 15185000.00
inventory 64520000.00
accountsPayable 17954000.00
accumulatedOtherComprehensiveIncome -3661000.00
nonCurrrentAssetsOther 6361000.00
nonCurrentAssetsTotal 185534000.00
capitalLeaseObligations 3502000.00
nonCurrentLiabilitiesOther 64425000.00
nonCurrentLiabilitiesTotal 82881000.00
liabilitiesAndStockholdersEquity 304135000.00
cashAndShortTermInvestments 29933000.00
propertyPlantAndEquipmentNet 28724000.00
netWorkingCapital 68921000.00
netInvestedCapital 191208000.00
commonStockSharesOutstanding 43566667.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 303096000.00
totalLiab 127946000.00
totalStockholderEquity 175150000.00
otherCurrentLiab 25765000.00
commonStock 11728000.00
capitalStock 11728000.00
retainedEarnings -47991000.00
otherLiab 66365000.00
otherAssets 5987000.00
cash 21967000.00
totalCurrentLiabilities 42229000.00
currentDeferredRevenue 40000.00
netDebt 2127000.00
shortTermDebt 4742000.00
shortLongTermDebt 3725000.00
shortLongTermDebtTotal 24094000.00
otherStockholderEquity 215040000.00
propertyPlantEquipment 29088000.00
totalCurrentAssets 116163000.00
netTangibleAssets 23292000.00
shortTermInvestments 0.00
netReceivables 29435000.00
longTermDebt 16296000.00
inventory 64761000.00
accountsPayable 11682000.00
accumulatedOtherComprehensiveIncome -3627000.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 186933000.00
capitalLeaseObligations 4073000.00
nonCurrentLiabilitiesOther 65082000.00
nonCurrentLiabilitiesTotal 85717000.00
liabilitiesAndStockholdersEquity 303096000.00
cashAndShortTermInvestments 21967000.00
propertyPlantAndEquipmentNet 29088000.00
netWorkingCapital 73934000.00
netInvestedCapital 195171000.00
commonStockSharesOutstanding 45700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 318667000.00
intangibleAssets 153592000.00
otherCurrentAssets 4065000.00
totalLiab 141843000.00
totalStockholderEquity 176824000.00
otherCurrentLiab 25128000.00
commonStock 11725000.00
capitalStock 11725000.00
retainedEarnings -46163000.00
otherLiab 67219000.00
goodWill 71000.00
otherAssets 5632000.00
cash 18587000.00
totalCurrentLiabilities 54057000.00
currentDeferredRevenue 40000.00
netDebt 5765000.00
shortTermDebt 3785000.00
shortLongTermDebt 20617000.00
shortLongTermDebtTotal 24352000.00
otherStockholderEquity 214847000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 130044000.00
netTangibleAssets 23232000.00
shortTermInvestments 0.00
netReceivables 44034000.00
longTermDebt 17407000.00
inventory 67423000.00
accountsPayable 25104000.00
accumulatedOtherComprehensiveIncome -3585000.00
nonCurrrentAssetsOther 5561000.00
nonCurrentAssetsTotal 188623000.00
capitalLeaseObligations 4314000.00
nonCurrentLiabilitiesOther 65924000.00
nonCurrentLiabilitiesTotal 87786000.00
liabilitiesAndStockholdersEquity 318667000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentNet 29399000.00
netWorkingCapital 75987000.00
netInvestedCapital 214848000.00
commonStockSharesOutstanding 45536364.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 216527000.00
totalLiab 34914000.00
totalStockholderEquity 181613000.00
otherCurrentLiab 6346000.00
commonStock 11720000.00
capitalStock 11720000.00
retainedEarnings -41154000.00
otherLiab 5042000.00
otherAssets 8367000.00
cash 99840000.00
totalCurrentLiabilities 26589000.00
netDebt -95324000.00
shortTermDebt 1233000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 4516000.00
otherStockholderEquity 214822000.00
propertyPlantEquipment 29217000.00
totalCurrentAssets 178943000.00
netTangibleAssets 181613000.00
shortTermInvestments 0.00
netReceivables 30940000.00
inventory 48163000.00
accountsPayable 19010000.00
accumulatedOtherComprehensiveIncome -3775000.00
nonCurrrentAssetsOther 8367000.00
nonCurrentAssetsTotal 37584000.00
capitalLeaseObligations 4464000.00
nonCurrentLiabilitiesTotal 8325000.00
liabilitiesAndStockholdersEquity 216527000.00
cashAndShortTermInvestments 99840000.00
propertyPlantAndEquipmentNet 29217000.00
netWorkingCapital 152354000.00
netInvestedCapital 181665000.00
commonStockSharesOutstanding 42250000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 216350000.00
totalLiab 34007000.00
totalStockholderEquity 182343000.00
otherCurrentLiab 6989000.00
commonStock 11716000.00
capitalStock 11716000.00
retainedEarnings -40309000.00
otherLiab 4454000.00
otherAssets 7885000.00
cash 68416000.00
totalCurrentLiabilities 26147000.00
netDebt -63800000.00
shortTermDebt 1210000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 4616000.00
otherStockholderEquity 214688000.00
propertyPlantEquipment 29118000.00
totalCurrentAssets 179347000.00
netTangibleAssets 182343000.00
shortTermInvestments 36137000.00
netReceivables 30193000.00
longTermDebt 5000.00
inventory 44601000.00
accountsPayable 17948000.00
accumulatedOtherComprehensiveIncome -3752000.00
commonStockTotalEquity 11716000.00
nonCurrrentAssetsOther 7885000.00
nonCurrentAssetsTotal 37003000.00
capitalLeaseObligations 4550000.00
nonCurrentLiabilitiesTotal 7860000.00
liabilitiesAndStockholdersEquity 216350000.00
cashAndShortTermInvestments 104553000.00
propertyPlantAndEquipmentGross 29118000.00
propertyPlantAndEquipmentNet 29118000.00
netWorkingCapital 153200000.00
netInvestedCapital 182409000.00
commonStockSharesOutstanding 46850000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 210528000.00
totalLiab 29308000.00
totalStockholderEquity 181220000.00
otherCurrentLiab 5682000.00
commonStock 11713000.00
retainedEarnings -41246000.00
otherLiab 3894000.00
otherAssets 6470000.00
cash 61436000.00
totalCurrentLiabilities 21977000.00
netDebt -56780000.00
shortTermDebt 1219000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 4656000.00
otherStockholderEquity 214533000.00
propertyPlantEquipment 28971000.00
totalCurrentAssets 175087000.00
netTangibleAssets 181220000.00
shortTermInvestments 48038000.00
netReceivables 24458000.00
longTermDebt 20000.00
inventory 41155000.00
accountsPayable 15076000.00
accumulatedOtherComprehensiveIncome -3780000.00
commonStockTotalEquity 11713000.00
nonCurrrentAssetsOther 6470000.00
nonCurrentAssetsTotal 35441000.00
capitalLeaseObligations 4509000.00
nonCurrentLiabilitiesTotal 7331000.00
liabilitiesAndStockholdersEquity 210528000.00
cashAndShortTermInvestments 109474000.00
propertyPlantAndEquipmentGross 28971000.00
propertyPlantAndEquipmentNet 28971000.00
netWorkingCapital 153110000.00
netInvestedCapital 181367000.00
commonStockSharesOutstanding 44783333.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 210665000.00
intangibleAssets 1492000.00
otherCurrentAssets 2553000.00
totalLiab 32027000.00
totalStockholderEquity 178638000.00
otherCurrentLiab 7325000.00
commonStock 11706000.00
retainedEarnings -43933000.00
otherLiab 3431000.00
otherAssets 2140000.00
cash 70197000.00
totalCurrentLiabilities 24967000.00
currentDeferredRevenue 222000.00
netDebt -65258000.00
shortTermDebt 1310000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 4939000.00
otherStockholderEquity 214318000.00
propertyPlantEquipment 29119000.00
totalCurrentAssets 177914000.00
netTangibleAssets 177146000.00
shortTermInvestments 39069000.00
netReceivables 26632000.00
longTermDebt 36000.00
inventory 42016000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome -3453000.00
commonStockTotalEquity 11706000.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 32751000.00
capitalLeaseObligations 4665000.00
nonCurrentLiabilitiesTotal 7060000.00
liabilitiesAndStockholdersEquity 210665000.00
cashAndShortTermInvestments 109266000.00
propertyPlantAndEquipmentGross 29119000.00
propertyPlantAndEquipmentNet 29119000.00
netWorkingCapital 152947000.00
netInvestedCapital 178912000.00
commonStockSharesOutstanding 40725000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 206345000.00
totalLiab 29616000.00
totalStockholderEquity 176729000.00
otherCurrentLiab 6236000.00
commonStock 11703000.00
retainedEarnings -45562000.00
otherLiab 2787000.00
otherAssets 2817000.00
cash 52487000.00
totalCurrentLiabilities 23192000.00
currentDeferredRevenue 486000.00
netDebt -47490000.00
shortTermDebt 1360000.00
shortLongTermDebt 322000.00
shortLongTermDebtTotal 4997000.00
otherStockholderEquity 214200000.00
propertyPlantEquipment 29017000.00
totalCurrentAssets 174511000.00
netTangibleAssets 176729000.00
shortTermInvestments 47230000.00
netReceivables 32176000.00
longTermDebt 48000.00
inventory 42618000.00
accountsPayable 15110000.00
accumulatedOtherComprehensiveIncome -3612000.00
commonStockTotalEquity 11703000.00
nonCurrrentAssetsOther 2519000.00
nonCurrentAssetsTotal 31834000.00
capitalLeaseObligations 4627000.00
nonCurrentLiabilitiesTotal 6424000.00
liabilitiesAndStockholdersEquity 206345000.00
cashAndShortTermInvestments 99717000.00
propertyPlantAndEquipmentGross 29017000.00
propertyPlantAndEquipmentNet 29017000.00
netWorkingCapital 151319000.00
netInvestedCapital 177099000.00
commonStockSharesOutstanding 45566667.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 206091000.00
totalLiab 36326000.00
totalStockholderEquity 169765000.00
otherCurrentLiab 5497000.00
commonStock 11662000.00
retainedEarnings -52397000.00
otherLiab 2292000.00
otherAssets 2601000.00
cash 57399000.00
totalCurrentLiabilities 30267000.00
currentDeferredRevenue 589000.00
netDebt -52211000.00
shortTermDebt 1421000.00
shortLongTermDebt 431000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 213935000.00
propertyPlantEquipment 28370000.00
totalCurrentAssets 175120000.00
netTangibleAssets 169765000.00
shortTermInvestments 47272000.00
netReceivables 22803000.00
longTermDebt 63000.00
inventory 47646000.00
accountsPayable 22760000.00
accumulatedOtherComprehensiveIncome -3435000.00
commonStockTotalEquity 11662000.00
nonCurrrentAssetsOther 1969000.00
nonCurrentAssetsTotal 30971000.00
capitalLeaseObligations 4694000.00
nonCurrentLiabilitiesTotal 6059000.00
liabilitiesAndStockholdersEquity 206091000.00
cashAndShortTermInvestments 104671000.00
propertyPlantAndEquipmentGross 28370000.00
propertyPlantAndEquipmentNet 28370000.00
netWorkingCapital 144853000.00
netInvestedCapital 170259000.00
commonStockSharesOutstanding 34580000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 196793000.00
totalLiab 30978000.00
totalStockholderEquity 165815000.00
deferredLongTermLiab 421000.00
otherCurrentLiab 4875000.00
commonStock 11647000.00
retainedEarnings -55855000.00
otherLiab 1820000.00
otherAssets 2413000.00
cash 49288000.00
totalCurrentLiabilities 25357000.00
currentDeferredRevenue 649000.00
netDebt -44094000.00
shortTermDebt 1393000.00
shortLongTermDebt 465000.00
shortLongTermDebtTotal 5194000.00
otherStockholderEquity 213605000.00
propertyPlantEquipment 28179000.00
totalCurrentAssets 166201000.00
netTangibleAssets 165815000.00
shortTermInvestments 47124000.00
netReceivables 28002000.00
longTermDebt 138000.00
inventory 41787000.00
accountsPayable 18440000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 11647000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 30592000.00
capitalLeaseObligations 4591000.00
longTermDebtTotal 3801000.00
nonCurrentLiabilitiesTotal 5621000.00
capitalSurpluse 204702000.00
liabilitiesAndStockholdersEquity 196793000.00
cashAndShortTermInvestments 96412000.00
propertyPlantAndEquipmentGross 28179000.00
propertyPlantAndEquipmentNet 28179000.00
netWorkingCapital 140844000.00
netInvestedCapital 166418000.00
commonStockSharesOutstanding 43483333.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 173797000.00
intangibleAssets 298000.00
otherCurrentAssets 1255000.00
totalLiab 38478000.00
totalStockholderEquity 135319000.00
otherCurrentLiab 5811000.00
commonStock 10425000.00
retainedEarnings -61073000.00
otherLiab 1501000.00
otherAssets 1365000.00
cash 42662000.00
totalCurrentLiabilities 32739000.00
currentDeferredRevenue 589000.00
netDebt -36915000.00
shortTermDebt 1509000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 5747000.00
otherStockholderEquity 189663000.00
propertyPlantEquipment 28572000.00
totalCurrentAssets 143562000.00
netTangibleAssets 135021000.00
shortTermInvestments 31245000.00
netReceivables 26482000.00
longTermDebt 257000.00
inventory 43173000.00
accountsPayable 24830000.00
accumulatedOtherComprehensiveIncome -3696000.00
commonStockTotalEquity 10425000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 30235000.00
capitalLeaseObligations 5001000.00
longTermDebtTotal 4238000.00
nonCurrentLiabilitiesTotal 5739000.00
capitalSurpluse 180819000.00
liabilitiesAndStockholdersEquity 173797000.00
cashAndShortTermInvestments 73907000.00
propertyPlantAndEquipmentGross 28572000.00
propertyPlantAndEquipmentNet 28572000.00
commonStockSharesOutstanding 41246154.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol USD
totalAssets 156501000.00
totalLiab 26360000.00
totalStockholderEquity 130141000.00
otherCurrentLiab 5439000.00
commonStock 10420000.00
retainedEarnings -66435000.00
otherLiab 1231000.00
otherAssets 1623000.00
cash 27449000.00
totalCurrentLiabilities 20616000.00
currentDeferredRevenue 561000.00
netDebt -21399000.00
shortTermDebt 1537000.00
shortLongTermDebt 1537000.00
shortLongTermDebtTotal 6050000.00
otherStockholderEquity 189487000.00
propertyPlantEquipment 28297000.00
totalCurrentAssets 126581000.00
netTangibleAssets 130141000.00
shortTermInvestments 39380000.00
netReceivables 25721000.00
longTermDebt 4513000.00
inventory 34031000.00
accountsPayable 13079000.00
accumulatedOtherComprehensiveIncome -3331000.00
commonStockTotalEquity 10420000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 29920000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesTotal 5744000.00
capitalSurpluse 179589000.00
liabilitiesAndStockholdersEquity 156501000.00
cashAndShortTermInvestments 66829000.00
propertyPlantAndEquipmentGross 28297000.00
propertyPlantAndEquipmentNet 28297000.00
commonStockSharesOutstanding 41592857.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 156489000.00
totalLiab 32486000.00
totalStockholderEquity 124003000.00
otherCurrentLiab 4876000.00
commonStock 10418000.00
retainedEarnings -72258000.00
otherLiab 1360000.00
otherAssets 1818000.00
cash 23835000.00
totalCurrentLiabilities 26656000.00
currentDeferredRevenue 461000.00
netDebt -17925000.00
shortTermDebt 1440000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 5910000.00
otherStockholderEquity 189134000.00
propertyPlantEquipment 28424000.00
totalCurrentAssets 126247000.00
netTangibleAssets 124003000.00
shortTermInvestments 38122000.00
netReceivables 28789000.00
longTermDebt 4470000.00
inventory 35501000.00
accountsPayable 19879000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 10418000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 30242000.00
longTermDebtTotal 4470000.00
nonCurrentLiabilitiesTotal 5830000.00
capitalSurpluse 179471000.00
liabilitiesAndStockholdersEquity 156489000.00
cashAndShortTermInvestments 61957000.00
propertyPlantAndEquipmentGross 28424000.00
propertyPlantAndEquipmentNet 28424000.00
commonStockSharesOutstanding 40953333.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 145095000.00
totalLiab 27626000.00
totalStockholderEquity 117469000.00
otherCurrentLiab 4424000.00
commonStock 10412000.00
retainedEarnings -78401000.00
otherLiab 1428000.00
otherAssets 2069000.00
cash 22037000.00
totalCurrentLiabilities 21571000.00
currentDeferredRevenue 461000.00
netDebt -15979000.00
shortTermDebt 1431000.00
shortLongTermDebt 1431000.00
shortLongTermDebtTotal 6058000.00
otherStockholderEquity 188815000.00
propertyPlantEquipment 28829000.00
totalCurrentAssets 114197000.00
netTangibleAssets 117469000.00
shortTermInvestments 33800000.00
netReceivables 26652000.00
longTermDebt 4627000.00
inventory 31708000.00
accountsPayable 15255000.00
accumulatedOtherComprehensiveIncome -3357000.00
commonStockTotalEquity 10412000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 30898000.00
longTermDebtTotal 4627000.00
nonCurrentLiabilitiesTotal 6055000.00
capitalSurpluse 179352000.00
liabilitiesAndStockholdersEquity 145095000.00
cashAndShortTermInvestments 55837000.00
propertyPlantAndEquipmentGross 28829000.00
propertyPlantAndEquipmentNet 28829000.00
commonStockSharesOutstanding 41025000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 138116000.00
intangibleAssets 123000.00
otherCurrentAssets 1086000.00
totalLiab 25740000.00
totalStockholderEquity 112376000.00
otherCurrentLiab 5261000.00
commonStock 10409000.00
retainedEarnings -83024000.00
otherLiab 1455000.00
otherAssets 2099000.00
cash 18093000.00
totalCurrentLiabilities 23569000.00
currentDeferredRevenue 461000.00
netDebt -16815000.00
shortTermDebt 562000.00
shortLongTermDebt 562000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 188500000.00
propertyPlantEquipment 25004000.00
totalCurrentAssets 110890000.00
netTangibleAssets 112253000.00
shortTermInvestments 32499000.00
netReceivables 30982000.00
longTermDebt 716000.00
inventory 29316000.00
accountsPayable 17285000.00
accumulatedOtherComprehensiveIncome -3509000.00
commonStockTotalEquity 10409000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 27226000.00
longTermDebtTotal 716000.00
nonCurrentLiabilitiesTotal 2171000.00
capitalSurpluse 179147000.00
liabilitiesAndStockholdersEquity 138116000.00
cashAndShortTermInvestments 50592000.00
propertyPlantAndEquipmentGross 25004000.00
propertyPlantAndEquipmentNet 25004000.00
commonStockSharesOutstanding 40329545.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 115121000.00
otherCurrentAssets -100000.00
totalLiab 21205000.00
totalStockholderEquity 93916000.00
otherCurrentLiab 4662000.00
commonStock 10406000.00
retainedEarnings -100769000.00
otherLiab 1712000.00
otherAssets 176000.00
cash 12871000.00
totalCurrentLiabilities 18613000.00
currentDeferredRevenue 1854000.00
netDebt -11406000.00
shortTermDebt 585000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 1465000.00
otherStockholderEquity 188119000.00
propertyPlantEquipment 24406000.00
totalCurrentAssets 90539000.00
netTangibleAssets 93916000.00
shortTermInvestments 32051000.00
netReceivables 16683000.00
longTermDebt 880000.00
inventory 28934000.00
accountsPayable 11512000.00
accumulatedOtherComprehensiveIncome -3840000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 24582000.00
nonCurrentLiabilitiesTotal 2592000.00
liabilitiesAndStockholdersEquity 115121000.00
cashAndShortTermInvestments 44922000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24406000.00
commonStockSharesOutstanding 39850000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 123693000.00
otherCurrentAssets 1863000.00
totalLiab 27794000.00
totalStockholderEquity 95899000.00
otherCurrentLiab 4862000.00
commonStock 10403000.00
retainedEarnings -98378000.00
otherLiab 1793000.00
otherAssets 173000.00
cash 12356000.00
totalCurrentLiabilities 24984000.00
currentDeferredRevenue 3073000.00
netDebt -10751000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity 187825000.00
propertyPlantEquipment 24916000.00
totalCurrentAssets 98604000.00
netTangibleAssets 95899000.00
shortTermInvestments 32233000.00
netReceivables 26642000.00
longTermDebt 1017000.00
inventory 27373000.00
accountsPayable 16461000.00
accumulatedOtherComprehensiveIncome -3951000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 25089000.00
nonCurrentLiabilitiesTotal 2810000.00
liabilitiesAndStockholdersEquity 123693000.00
cashAndShortTermInvestments 44589000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24916000.00
commonStockSharesOutstanding 40614286.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 120531000.00
otherCurrentAssets -100000.00
totalLiab 30425000.00
totalStockholderEquity 90106000.00
otherCurrentLiab 4912000.00
commonStock 10401000.00
retainedEarnings -104064000.00
otherLiab 1775000.00
otherAssets 173000.00
cash 17497000.00
totalCurrentLiabilities 27449000.00
currentDeferredRevenue 4977000.00
netDebt -15687000.00
shortTermDebt 609000.00
shortLongTermDebt 609000.00
shortLongTermDebtTotal 1810000.00
otherStockholderEquity 187641000.00
propertyPlantEquipment 25125000.00
totalCurrentAssets 95233000.00
netTangibleAssets 90106000.00
shortTermInvestments 30451000.00
netReceivables 19110000.00
longTermDebt 1201000.00
inventory 28175000.00
accountsPayable 16951000.00
accumulatedOtherComprehensiveIncome -3872000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 25298000.00
nonCurrentLiabilitiesTotal 2976000.00
liabilitiesAndStockholdersEquity 120531000.00
cashAndShortTermInvestments 47948000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25125000.00
commonStockSharesOutstanding 41866667.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 122110000.00
otherCurrentAssets 822000.00
totalLiab 32618000.00
totalStockholderEquity 89492000.00
deferredLongTermLiab 707000.00
otherCurrentLiab 5820000.00
commonStock 10400000.00
retainedEarnings -104563000.00
otherLiab 1851000.00
otherAssets 49000.00
cash 12681000.00
totalCurrentLiabilities 29397000.00
currentDeferredRevenue 4927000.00
netDebt -10697000.00
shortTermDebt 614000.00
shortLongTermDebt 614000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 187440000.00
propertyPlantEquipment 25178000.00
totalCurrentAssets 96883000.00
netTangibleAssets 89492000.00
shortTermInvestments 30338000.00
netReceivables 32794000.00
longTermDebt 1370000.00
inventory 21070000.00
accountsPayable 18036000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 25227000.00
nonCurrentLiabilitiesTotal 3221000.00
liabilitiesAndStockholdersEquity 122110000.00
cashAndShortTermInvestments 43019000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25178000.00
commonStockSharesOutstanding 40333565.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 111989000.00
otherCurrentAssets -100000.00
totalLiab 28279000.00
totalStockholderEquity 83710000.00
otherCurrentLiab 6299000.00
commonStock 10399000.00
retainedEarnings -110815000.00
otherLiab 3057000.00
otherAssets 443000.00
cash 12156000.00
totalCurrentLiabilities 23721000.00
currentDeferredRevenue 4816000.00
netDebt -10053000.00
shortTermDebt 602000.00
shortLongTermDebt 602000.00
shortLongTermDebtTotal 2103000.00
otherStockholderEquity 187606000.00
propertyPlantEquipment 23597000.00
totalCurrentAssets 87949000.00
netTangibleAssets 83710000.00
shortTermInvestments 27986000.00
netReceivables 24663000.00
longTermDebt 1501000.00
inventory 23144000.00
accountsPayable 12004000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 24040000.00
nonCurrentLiabilitiesTotal 4558000.00
liabilitiesAndStockholdersEquity 111989000.00
cashAndShortTermInvestments 40142000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23597000.00
commonStockSharesOutstanding 40254740.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 100196000.00
otherCurrentAssets 2087000.00
totalLiab 31858000.00
totalStockholderEquity 68338000.00
otherCurrentLiab 6772000.00
commonStock 9321000.00
retainedEarnings -110579000.00
otherLiab 3797000.00
otherAssets 404000.00
cash 11024000.00
totalCurrentLiabilities 26628000.00
currentDeferredRevenue 5177000.00
netDebt -9046000.00
shortTermDebt 545000.00
shortLongTermDebt 1978000.00
shortLongTermDebtTotal 1978000.00
otherStockholderEquity 172907000.00
propertyPlantEquipment 23925000.00
totalCurrentAssets 75867000.00
netTangibleAssets 68338000.00
shortTermInvestments 15906000.00
netReceivables 24865000.00
longTermDebt 1433000.00
inventory 24072000.00
accountsPayable 14134000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 24329000.00
nonCurrentLiabilitiesTotal 5230000.00
liabilitiesAndStockholdersEquity 100196000.00
cashAndShortTermInvestments 26930000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23925000.00
commonStockSharesOutstanding 37400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 93126000.00
otherCurrentAssets -100000.00
totalLiab 29911000.00
totalStockholderEquity 63215000.00
otherCurrentLiab 4843000.00
commonStock 9321000.00
retainedEarnings -115441000.00
otherLiab 3742000.00
otherAssets 372000.00
cash 10778000.00
totalCurrentLiabilities 24839000.00
currentDeferredRevenue 4911000.00
netDebt -9011000.00
shortTermDebt 437000.00
shortLongTermDebt 1767000.00
shortLongTermDebtTotal 1767000.00
otherStockholderEquity 172711000.00
propertyPlantEquipment 22655000.00
totalCurrentAssets 70099000.00
netTangibleAssets 63215000.00
shortTermInvestments 17865000.00
netReceivables 13779000.00
longTermDebt 1330000.00
inventory 27677000.00
accountsPayable 14648000.00
accumulatedOtherComprehensiveIncome -3376000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 23027000.00
nonCurrentLiabilitiesTotal 5072000.00
liabilitiesAndStockholdersEquity 93126000.00
cashAndShortTermInvestments 28643000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22655000.00
commonStockSharesOutstanding 36154545.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 99696000.00
intangibleAssets 300000.00
otherCurrentAssets 1057000.00
totalLiab 32953000.00
totalStockholderEquity 66743000.00
deferredLongTermLiab 3661000.00
otherCurrentLiab 5614000.00
commonStock 9320000.00
retainedEarnings -111464000.00
otherLiab 4383000.00
otherAssets 370000.00
cash 9968000.00
totalCurrentLiabilities 27206000.00
currentDeferredRevenue 4903000.00
netDebt -8192000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
shortLongTermDebtTotal 1776000.00
otherStockholderEquity 172466000.00
propertyPlantEquipment 22249000.00
totalCurrentAssets 77077000.00
netTangibleAssets 66743000.00
shortTermInvestments 18664000.00
netReceivables 22851000.00
longTermDebt 1364000.00
inventory 25594000.00
accountsPayable 16277000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 22619000.00
nonCurrentLiabilitiesTotal 5747000.00
liabilitiesAndStockholdersEquity 99696000.00
cashAndShortTermInvestments 28632000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22249000.00
commonStockSharesOutstanding 36457377.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 94598000.00
otherCurrentAssets 4022000.00
totalLiab 25927000.00
totalStockholderEquity 68671000.00
otherCurrentLiab 4744000.00
commonStock 9320000.00
retainedEarnings -109656000.00
otherLiab 5491000.00
otherAssets 71000.00
cash 6476000.00
totalCurrentLiabilities 18934000.00
currentDeferredRevenue 4858000.00
netDebt -4558000.00
shortTermDebt 416000.00
shortLongTermDebt 1918000.00
shortLongTermDebtTotal 1918000.00
otherStockholderEquity 172417000.00
propertyPlantEquipment 20720000.00
totalCurrentAssets 73807000.00
shortTermInvestments 20722000.00
netReceivables 18523000.00
longTermDebt 1502000.00
inventory 28086000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome -3410000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 20791000.00
nonCurrentLiabilitiesTotal 6993000.00
liabilitiesAndStockholdersEquity 94598000.00
cashAndShortTermInvestments 27198000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20720000.00
commonStockSharesOutstanding 34700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 98572000.00
otherCurrentAssets 100000.00
totalLiab 29184000.00
totalStockholderEquity 69388000.00
otherCurrentLiab 6068000.00
commonStock 9320000.00
retainedEarnings -108615000.00
otherLiab 5826000.00
otherAssets 73000.00
cash 7136000.00
totalCurrentLiabilities 21821000.00
currentDeferredRevenue 5114000.00
netDebt -5207000.00
shortTermDebt 392000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1929000.00
otherStockholderEquity 172104000.00
propertyPlantEquipment 21138000.00
totalCurrentAssets 77361000.00
shortTermInvestments 22391000.00
netReceivables 19411000.00
longTermDebt 1537000.00
inventory 28423000.00
accountsPayable 10247000.00
accumulatedOtherComprehensiveIncome -3421000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 21211000.00
nonCurrentLiabilitiesTotal 7363000.00
liabilitiesAndStockholdersEquity 98572000.00
cashAndShortTermInvestments 29527000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21138000.00
commonStockSharesOutstanding 39625000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 106641000.00
otherCurrentAssets 5922000.00
totalLiab 35770000.00
totalStockholderEquity 70871000.00
otherCurrentLiab 4350000.00
commonStock 9320000.00
retainedEarnings -107030000.00
otherLiab 7690000.00
otherAssets 81000.00
cash 11605000.00
totalCurrentLiabilities 27364000.00
currentDeferredRevenue 4525000.00
netDebt -10698000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 907000.00
otherStockholderEquity 171776000.00
propertyPlantEquipment 21465000.00
totalCurrentAssets 85095000.00
shortTermInvestments 23921000.00
netReceivables 17964000.00
longTermDebt 716000.00
inventory 31605000.00
accountsPayable 18298000.00
accumulatedOtherComprehensiveIncome -3195000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 21546000.00
nonCurrentLiabilitiesTotal 8406000.00
liabilitiesAndStockholdersEquity 106641000.00
cashAndShortTermInvestments 35526000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21465000.00
commonStockSharesOutstanding 38316667.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 101992000.00
intangibleAssets 54000.00
otherCurrentAssets 909000.00
totalLiab 29485000.00
totalStockholderEquity 72507000.00
deferredLongTermLiab 5608000.00
otherCurrentLiab 4064000.00
commonStock 9320000.00
retainedEarnings -104731000.00
otherLiab 6395000.00
otherAssets 89000.00
cash 5047000.00
totalCurrentLiabilities 22939000.00
currentDeferredRevenue 1921000.00
netDebt -4859000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 171395000.00
propertyPlantEquipment 21309000.00
totalCurrentAssets 80594000.00
netTangibleAssets 72453000.00
shortTermInvestments 23259000.00
netReceivables 25952000.00
longTermDebt 151000.00
inventory 26336000.00
accountsPayable 16917000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 21398000.00
nonCurrentLiabilitiesTotal 6546000.00
liabilitiesAndStockholdersEquity 101992000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21309000.00
commonStockSharesOutstanding 36418741.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 108430000.00
otherCurrentAssets -100000.00
totalLiab 37313000.00
totalStockholderEquity 71117000.00
otherCurrentLiab 3866000.00
commonStock 9320000.00
retainedEarnings -105719000.00
otherLiab 7082000.00
otherAssets 97000.00
cash 5787000.00
totalCurrentLiabilities 30231000.00
currentDeferredRevenue 1822000.00
netDebt 1923000.00
shortTermDebt 7710000.00
shortLongTermDebtTotal 7710000.00
otherStockholderEquity 171015000.00
propertyPlantEquipment 21303000.00
totalCurrentAssets 87030000.00
shortTermInvestments 36473000.00
netReceivables 17959000.00
inventory 26811000.00
accountsPayable 16833000.00
accumulatedOtherComprehensiveIncome -3499000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 7082000.00
liabilitiesAndStockholdersEquity 108430000.00
cashAndShortTermInvestments 42260000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21303000.00
commonStockSharesOutstanding 35553846.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 110760000.00
otherCurrentAssets 4408000.00
totalLiab 35497000.00
totalStockholderEquity 75263000.00
otherCurrentLiab 3385000.00
commonStock 9312000.00
retainedEarnings -101097000.00
otherLiab 7588000.00
otherAssets 103000.00
cash 6807000.00
totalCurrentLiabilities 27909000.00
currentDeferredRevenue 1792000.00
netDebt 1117000.00
shortTermDebt 7924000.00
shortLongTermDebtTotal 7924000.00
otherStockholderEquity 170436000.00
propertyPlantEquipment 21562000.00
totalCurrentAssets 89095000.00
shortTermInvestments 37511000.00
netReceivables 19992000.00
inventory 24785000.00
accountsPayable 14808000.00
accumulatedOtherComprehensiveIncome -3388000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 21665000.00
nonCurrentLiabilitiesTotal 7588000.00
liabilitiesAndStockholdersEquity 110760000.00
cashAndShortTermInvestments 44318000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21562000.00
commonStockSharesOutstanding 39033333.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 119619000.00
intangibleAssets 100000.00
otherCurrentAssets 1149000.00
totalLiab 38625000.00
totalStockholderEquity 80994000.00
otherCurrentLiab 4045000.00
commonStock 9208000.00
retainedEarnings -92884000.00
otherLiab 7697000.00
otherAssets 110000.00
cash 14546000.00
totalCurrentLiabilities 30888000.00
currentDeferredRevenue 2821000.00
netDebt -7054000.00
shortTermDebt 7492000.00
shortLongTermDebtTotal 7492000.00
otherStockholderEquity 168347000.00
propertyPlantEquipment 21523000.00
totalCurrentAssets 97671000.00
shortTermInvestments 37350000.00
netReceivables 20352000.00
inventory 25423000.00
accountsPayable 16530000.00
accumulatedOtherComprehensiveIncome -3677000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 21948000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 119619000.00
cashAndShortTermInvestments 51896000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21769000.00
commonStockSharesOutstanding 37324697.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 119100000.00
intangibleAssets 100000.00
otherCurrentAssets 1149000.00
totalLiab 38700000.00
totalStockholderEquity 80417000.00
deferredLongTermLiab 7015000.00
otherCurrentLiab 6964000.00
commonStock 9208000.00
retainedEarnings -83500000.00
otherLiab 7737000.00
otherAssets 179000.00
cash 14500000.00
totalCurrentLiabilities 31000000.00
netDebt -7000000.00
shortTermDebt 7492000.00
shortLongTermDebt 7492000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 6253000.00
propertyPlantEquipment 21769000.00
totalCurrentAssets 97200000.00
netTangibleAssets 80314000.00
shortTermInvestments 37400000.00
netReceivables 19900000.00
longTermDebt 1000000.00
inventory 25400000.00
accountsPayable 16352000.00
commonStockTotalEquity 9200000.00
liabilitiesAndStockholdersEquity 119100000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 38660000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
totalAssets 126236000.00
otherCurrentAssets 2078000.00
totalLiab 47642000.00
totalStockholderEquity 78594000.00
otherCurrentLiab 3627000.00
commonStock 9206000.00
retainedEarnings -94629000.00
otherLiab 8480000.00
otherAssets 143000.00
cash 18071000.00
totalCurrentLiabilities 31451000.00
currentDeferredRevenue 3898000.00
netDebt -2174000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 15897000.00
otherStockholderEquity 167649000.00
propertyPlantEquipment 21780000.00
totalCurrentAssets 104313000.00
shortTermInvestments 42207000.00
netReceivables 18486000.00
longTermDebt 7711000.00
inventory 25549000.00
accountsPayable 15740000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 21923000.00
nonCurrentLiabilitiesTotal 16191000.00
liabilitiesAndStockholdersEquity 126236000.00
cashAndShortTermInvestments 60278000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21780000.00
commonStockSharesOutstanding 32188889.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 130899000.00
otherCurrentAssets 2299000.00
totalLiab 50254000.00
totalStockholderEquity 80645000.00
otherCurrentLiab 4510000.00
commonStock 9203000.00
retainedEarnings -91732000.00
otherLiab 7701000.00
otherAssets 160000.00
cash 25083000.00
totalCurrentLiabilities 34514000.00
currentDeferredRevenue 5264000.00
netDebt -8246000.00
shortTermDebt 8798000.00
shortLongTermDebtTotal 16837000.00
otherStockholderEquity 166646000.00
propertyPlantEquipment 21668000.00
totalCurrentAssets 109071000.00
shortTermInvestments 42603000.00
netReceivables 17514000.00
longTermDebt 8039000.00
inventory 23871000.00
accountsPayable 15942000.00
accumulatedOtherComprehensiveIncome -3472000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 21828000.00
nonCurrentLiabilitiesTotal 15740000.00
liabilitiesAndStockholdersEquity 130899000.00
cashAndShortTermInvestments 67686000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21668000.00
commonStockSharesOutstanding 36356522.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 138261000.00
otherCurrentAssets 3284000.00
totalLiab 50350000.00
totalStockholderEquity 87911000.00
otherCurrentLiab 3750000.00
commonStock 9201000.00
retainedEarnings -83370000.00
otherLiab 8484000.00
otherAssets 262000.00
cash 33314000.00
totalCurrentLiabilities 34180000.00
currentDeferredRevenue 5431000.00
netDebt -16950000.00
shortTermDebt 8678000.00
shortLongTermDebtTotal 16364000.00
otherStockholderEquity 165600000.00
propertyPlantEquipment 21384000.00
totalCurrentAssets 116615000.00
shortTermInvestments 38811000.00
netReceivables 15876000.00
longTermDebt 7686000.00
inventory 28614000.00
accountsPayable 16321000.00
accumulatedOtherComprehensiveIncome -3520000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 21646000.00
nonCurrentLiabilitiesTotal 16170000.00
liabilitiesAndStockholdersEquity 138261000.00
cashAndShortTermInvestments 72125000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 34688889.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 139379000.00
intangibleAssets 142000.00
otherCurrentAssets 1376000.00
totalLiab 49409000.00
totalStockholderEquity 89970000.00
otherCurrentLiab 4313000.00
commonStock 9201000.00
retainedEarnings -80248000.00
otherLiab 9333000.00
otherAssets 250000.00
cash 59110000.00
totalCurrentLiabilities 32578000.00
currentDeferredRevenue 5454000.00
netDebt -42894000.00
shortTermDebt 8718000.00
shortLongTermDebt 16216000.00
shortLongTermDebtTotal 16216000.00
otherStockholderEquity 164507000.00
propertyPlantEquipment 21443000.00
totalCurrentAssets 117686000.00
netTangibleAssets 89828000.00
shortTermInvestments 15067000.00
netReceivables 21576000.00
longTermDebt 7498000.00
inventory 21933000.00
accountsPayable 14093000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 21693000.00
nonCurrentLiabilitiesTotal 16831000.00
liabilitiesAndStockholdersEquity 139379000.00
cashAndShortTermInvestments 74177000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21443000.00
commonStockSharesOutstanding 36179510.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 139328000.00
otherCurrentAssets 2532000.00
totalLiab 57705000.00
totalStockholderEquity 81623000.00
otherCurrentLiab 4312000.00
commonStock 9010000.00
retainedEarnings -81799000.00
otherLiab 10355000.00
otherAssets 342000.00
cash 71232000.00
totalCurrentLiabilities 26697000.00
currentDeferredRevenue 7603000.00
netDebt -44921000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 26311000.00
otherStockholderEquity 153008000.00
propertyPlantEquipment 20951000.00
totalCurrentAssets 118035000.00
shortTermInvestments 4707000.00
netReceivables 19817000.00
longTermDebt 20653000.00
inventory 22279000.00
accountsPayable 9124000.00
accumulatedOtherComprehensiveIncome 1404000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 21293000.00
nonCurrentLiabilitiesTotal 31008000.00
liabilitiesAndStockholdersEquity 139328000.00
cashAndShortTermInvestments 75939000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 20951000.00
commonStockSharesOutstanding 35959670.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 140547000.00
otherCurrentAssets 1400000.00
totalLiab 59558000.00
totalStockholderEquity 80989000.00
otherCurrentLiab 5481000.00
commonStock 8983000.00
retainedEarnings -81836000.00
otherLiab 10919000.00
otherAssets 358000.00
cash 73403000.00
totalCurrentLiabilities 28709000.00
currentDeferredRevenue 8596000.00
netDebt -47939000.00
shortTermDebt 5534000.00
shortLongTermDebtTotal 25464000.00
otherStockholderEquity 152449000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 120196000.00
shortTermInvestments 9152000.00
netReceivables 13740000.00
longTermDebt 19930000.00
inventory 23901000.00
accountsPayable 9098000.00
accumulatedOtherComprehensiveIncome 1393000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 20351000.00
nonCurrentLiabilitiesTotal 30849000.00
liabilitiesAndStockholdersEquity 140547000.00
cashAndShortTermInvestments 82555000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19993000.00
commonStockSharesOutstanding 35194598.00
2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 100000.00
totalLiab 61800000.00
totalStockholderEquity 26700000.00
deferredLongTermLiab 10493000.00
otherCurrentLiab 18400000.00
commonStock 7200000.00
retainedEarnings -74200000.00
otherLiab 11231000.00
otherAssets 446000.00
cash 22600000.00
totalCurrentLiabilities 31100000.00
netDebt 2400000.00
shortTermDebt 5494000.00
shortLongTermDebt 5494000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 93700000.00
propertyPlantEquipment 19289000.00
totalCurrentAssets 68800000.00
netTangibleAssets 26726000.00
shortTermInvestments 10400000.00
netReceivables 12000000.00
longTermDebt 19503000.00
inventory 23700000.00
accountsPayable 12700000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 29071429.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 89114000.00
intangibleAssets 197000.00
otherCurrentAssets 1056000.00
totalLiab 60721000.00
totalStockholderEquity 28393000.00
otherCurrentLiab 3639000.00
commonStock 7204000.00
retainedEarnings -80691000.00
otherLiab 12795000.00
otherAssets 457000.00
cash 16866000.00
totalCurrentLiabilities 29179000.00
currentDeferredRevenue 8176000.00
netDebt 7251000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 24117000.00
otherStockholderEquity 105282000.00
propertyPlantEquipment 18827000.00
totalCurrentAssets 69830000.00
shortTermInvestments 16929000.00
netReceivables 14257000.00
longTermDebt 18747000.00
inventory 20722000.00
accountsPayable 11994000.00
accumulatedOtherComprehensiveIncome -3402000.00
commonStockTotalEquity 7204000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 19284000.00
nonCurrentLiabilitiesTotal 31542000.00
liabilitiesAndStockholdersEquity 89114000.00
cashAndShortTermInvestments 33795000.00
propertyPlantAndEquipmentGross 18827000.00
propertyPlantAndEquipmentNet 18827000.00
commonStockSharesOutstanding 28770000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 27862500.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 27862500.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 82724000.00
totalLiab 60344000.00
totalStockholderEquity 22380000.00
deferredLongTermLiab 15073000.00
otherCurrentLiab 5776000.00
commonStock 6937000.00
retainedEarnings -81423000.00
otherLiab 1620000.00
otherAssets 60000.00
cash 13789000.00
totalCurrentLiabilities 20305000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
otherStockholderEquity 96866000.00
propertyPlantEquipment 17522000.00
totalCurrentAssets 65142000.00
netTangibleAssets 22380000.00
shortTermInvestments 21610000.00
netReceivables 13725000.00
longTermDebt 23346000.00
inventory 16018000.00
accountsPayable 14517000.00
commonStockSharesOutstanding 24000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 85114000.00
intangibleAssets 45000.00
otherCurrentAssets 804000.00
totalLiab 62716000.00
totalStockholderEquity 22398000.00
otherCurrentLiab 10355000.00
commonStock 6928000.00
otherLiab 17390000.00
otherAssets 621000.00
cash 24374000.00
totalCurrentLiabilities 22895000.00
propertyPlantEquipment 17413000.00
shortTermInvestments 18312000.00
longTermDebt 22431000.00
inventory 15335000.00
accountsPayable 12233000.00
commonStockSharesOutstanding 26000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 322379000.00
intangibleAssets 116696000.00
otherCurrentAssets 3875000.00
totalLiab 146359000.00
totalStockholderEquity 176020000.00
otherCurrentLiab 37293000.00
commonStock 11734000.00
capitalStock 11734000.00
retainedEarnings -48484000.00
otherLiab 55514000.00
goodWill 30313000.00
otherAssets 7640000.00
cash 34258000.00
totalCurrentLiabilities 75705000.00
currentDeferredRevenue 35000.00
netDebt -13658000.00
shortTermDebt 5460000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 216000000.00
propertyPlantEquipment 28725000.00
totalCurrentAssets 139005000.00
netTangibleAssets 29011000.00
netReceivables 35962000.00
longTermDebt 12963000.00
inventory 68785000.00
accountsPayable 32917000.00
accumulatedOtherComprehensiveIncome -3230000.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 183374000.00
capitalLeaseObligations 3193000.00
nonCurrentLiabilitiesOther 54842000.00
nonCurrentLiabilitiesTotal 70654000.00
liabilitiesAndStockholdersEquity 322379000.00
cashAndShortTermInvestments 34258000.00
propertyPlantAndEquipmentGross 28725000.00
propertyPlantAndEquipmentNet 28725000.00
netWorkingCapital 63300000.00
netInvestedCapital 193427000.00
commonStockSharesOutstanding 44600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 318667000.00
intangibleAssets 153592000.00
otherCurrentAssets 8872000.00
totalLiab 141843000.00
totalStockholderEquity 176824000.00
otherCurrentLiab 25128000.00
commonStock 11725000.00
capitalStock 11725000.00
retainedEarnings -46163000.00
otherLiab 67219000.00
goodWill 71000.00
otherAssets 5632000.00
cash 18587000.00
totalCurrentLiabilities 54057000.00
currentDeferredRevenue 40000.00
netDebt 5765000.00
shortTermDebt 3785000.00
shortLongTermDebt 20617000.00
shortLongTermDebtTotal 24352000.00
otherStockholderEquity 214847000.00
propertyPlantEquipment 29399000.00
totalCurrentAssets 130044000.00
netTangibleAssets 23232000.00
shortTermInvestments 0.00
netReceivables 44034000.00
longTermDebt 17407000.00
inventory 67423000.00
accountsPayable 25104000.00
accumulatedOtherComprehensiveIncome -3585000.00
nonCurrrentAssetsOther 5561000.00
nonCurrentAssetsTotal 188623000.00
capitalLeaseObligations 4314000.00
nonCurrentLiabilitiesOther 65924000.00
nonCurrentLiabilitiesTotal 87786000.00
liabilitiesAndStockholdersEquity 318667000.00
cashAndShortTermInvestments 18587000.00
propertyPlantAndEquipmentGross 29399000.00
propertyPlantAndEquipmentNet 29399000.00
netWorkingCapital 75987000.00
netInvestedCapital 214848000.00
commonStockSharesOutstanding 44901943.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 210665000.00
intangibleAssets 1492000.00
otherCurrentAssets 4524000.00
totalLiab 32027000.00
totalStockholderEquity 178638000.00
otherCurrentLiab 5522000.00
commonStock 11706000.00
capitalStock 11706000.00
retainedEarnings -43933000.00
otherLiab 3431000.00
otherAssets 2140000.00
cash 70197000.00
totalCurrentLiabilities 24967000.00
currentDeferredRevenue 2025000.00
netDebt -65258000.00
shortTermDebt 1310000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 4939000.00
otherStockholderEquity 214318000.00
propertyPlantEquipment 29119000.00
totalCurrentAssets 177914000.00
netTangibleAssets 177146000.00
shortTermInvestments 39069000.00
netReceivables 26632000.00
longTermDebt 36000.00
inventory 42016000.00
accountsPayable 16110000.00
accumulatedOtherComprehensiveIncome -3453000.00
commonStockTotalEquity 11706000.00
nonCurrrentAssetsOther 2140000.00
nonCurrentAssetsTotal 32751000.00
capitalLeaseObligations 4665000.00
nonCurrentLiabilitiesTotal 7060000.00
liabilitiesAndStockholdersEquity 210665000.00
cashAndShortTermInvestments 109266000.00
propertyPlantAndEquipmentGross 29119000.00
propertyPlantAndEquipmentNet 29119000.00
netWorkingCapital 152947000.00
netInvestedCapital 178912000.00
commonStockSharesOutstanding 45105263.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 173797000.00
intangibleAssets 298000.00
otherCurrentAssets 3272000.00
totalLiab 38478000.00
totalStockholderEquity 135319000.00
otherCurrentLiab 5811000.00
commonStock 10425000.00
capitalStock 10425000.00
retainedEarnings -61073000.00
otherLiab 1501000.00
otherAssets 1365000.00
cash 42662000.00
totalCurrentLiabilities 32739000.00
currentDeferredRevenue 589000.00
netDebt -36915000.00
shortTermDebt 1509000.00
shortLongTermDebt 489000.00
shortLongTermDebtTotal 5747000.00
otherStockholderEquity 189663000.00
propertyPlantEquipment 28572000.00
totalCurrentAssets 143562000.00
netTangibleAssets 135021000.00
shortTermInvestments 31245000.00
netReceivables 26482000.00
longTermDebt 257000.00
inventory 43173000.00
accountsPayable 24830000.00
accumulatedOtherComprehensiveIncome -3696000.00
commonStockTotalEquity 10425000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 30235000.00
capitalLeaseObligations 5001000.00
longTermDebtTotal 4238000.00
nonCurrentLiabilitiesTotal 5739000.00
capitalSurpluse 180819000.00
liabilitiesAndStockholdersEquity 173797000.00
cashAndShortTermInvestments 73907000.00
propertyPlantAndEquipmentGross 28572000.00
propertyPlantAndEquipmentNet 28572000.00
netWorkingCapital 110823000.00
netInvestedCapital 136065000.00
commonStockSharesOutstanding 40581627.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 138116000.00
intangibleAssets 123000.00
otherCurrentAssets 1086000.00
totalLiab 25740000.00
totalStockholderEquity 112376000.00
otherCurrentLiab 5261000.00
commonStock 10409000.00
capitalStock 10409000.00
retainedEarnings -83024000.00
otherLiab 1455000.00
otherAssets 2099000.00
cash 18093000.00
totalCurrentLiabilities 23569000.00
currentDeferredRevenue 461000.00
netDebt -16815000.00
shortTermDebt 562000.00
shortLongTermDebt 562000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 188500000.00
propertyPlantEquipment 25004000.00
totalCurrentAssets 110890000.00
netTangibleAssets 112253000.00
shortTermInvestments 32499000.00
netReceivables 30982000.00
longTermDebt 716000.00
inventory 29316000.00
accountsPayable 17285000.00
accumulatedOtherComprehensiveIncome -3509000.00
commonStockTotalEquity 10409000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 27226000.00
longTermDebtTotal 716000.00
nonCurrentLiabilitiesTotal 2171000.00
capitalSurpluse 179147000.00
liabilitiesAndStockholdersEquity 138116000.00
cashAndShortTermInvestments 50592000.00
propertyPlantAndEquipmentGross 25004000.00
propertyPlantAndEquipmentNet 25004000.00
netWorkingCapital 87321000.00
netInvestedCapital 113654000.00
commonStockSharesOutstanding 40538182.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 122110000.00
otherCurrentAssets 822000.00
totalLiab 32618000.00
totalStockholderEquity 89492000.00
deferredLongTermLiab 707000.00
otherCurrentLiab 5820000.00
commonStock 10400000.00
retainedEarnings -104563000.00
otherLiab 1851000.00
otherAssets 49000.00
cash 12681000.00
totalCurrentLiabilities 29397000.00
currentDeferredRevenue 4927000.00
netDebt -10697000.00
shortTermDebt 614000.00
shortLongTermDebt 614000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 187440000.00
propertyPlantEquipment 25178000.00
totalCurrentAssets 96883000.00
netTangibleAssets 89492000.00
shortTermInvestments 30338000.00
netReceivables 32794000.00
longTermDebt 1370000.00
inventory 21070000.00
accountsPayable 18036000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 25227000.00
longTermDebtTotal 1370000.00
nonCurrentLiabilitiesTotal 3221000.00
capitalSurpluse 177874000.00
liabilitiesAndStockholdersEquity 122110000.00
cashAndShortTermInvestments 43019000.00
propertyPlantAndEquipmentGross 25178000.00
propertyPlantAndEquipmentNet 25178000.00
netWorkingCapital 67486000.00
netInvestedCapital 91476000.00
commonStockSharesOutstanding 38045097.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 99696000.00
intangibleAssets 330000.00
otherCurrentAssets 1057000.00
totalLiab 32953000.00
totalStockholderEquity 66743000.00
deferredLongTermLiab 3661000.00
otherCurrentLiab 5614000.00
commonStock 9320000.00
retainedEarnings -111464000.00
otherLiab 4383000.00
otherAssets 40000.00
cash 9968000.00
totalCurrentLiabilities 27206000.00
currentDeferredRevenue 4903000.00
netDebt -8192000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
shortLongTermDebtTotal 1776000.00
otherStockholderEquity 172466000.00
propertyPlantEquipment 22579000.00
totalCurrentAssets 77077000.00
netTangibleAssets 66743000.00
shortTermInvestments 18664000.00
netReceivables 22851000.00
longTermDebt 1364000.00
inventory 25594000.00
accountsPayable 16277000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 9320000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 22619000.00
longTermDebtTotal 1364000.00
nonCurrentLiabilitiesTotal 5747000.00
capitalSurpluse 162671000.00
liabilitiesAndStockholdersEquity 99696000.00
cashAndShortTermInvestments 28632000.00
propertyPlantAndEquipmentGross 22249000.00
propertyPlantAndEquipmentNet 22249000.00
commonStockSharesOutstanding 36427373.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 101992000.00
intangibleAssets 54000.00
otherCurrentAssets 909000.00
totalLiab 29485000.00
totalStockholderEquity 72507000.00
deferredLongTermLiab 5608000.00
otherCurrentLiab 4064000.00
commonStock 9320000.00
retainedEarnings -104731000.00
otherLiab 6395000.00
otherAssets 35000.00
cash 5047000.00
totalCurrentLiabilities 22939000.00
currentDeferredRevenue 1921000.00
netDebt -4859000.00
shortTermDebt 37000.00
shortLongTermDebt 37000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 171395000.00
propertyPlantEquipment 21309000.00
totalCurrentAssets 80594000.00
netTangibleAssets 72453000.00
shortTermInvestments 23259000.00
netReceivables 25952000.00
longTermDebt 151000.00
inventory 26336000.00
accountsPayable 16917000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 9320000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 21398000.00
longTermDebtTotal 151000.00
nonCurrentLiabilitiesTotal 6546000.00
capitalSurpluse 162238000.00
liabilitiesAndStockholdersEquity 101992000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 21309000.00
propertyPlantAndEquipmentNet 21309000.00
commonStockSharesOutstanding 36245813.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 119619000.00
intangibleAssets 100000.00
otherCurrentAssets 1149000.00
totalLiab 38625000.00
totalStockholderEquity 80994000.00
deferredLongTermLiab 7015000.00
otherCurrentLiab 4045000.00
commonStock 9208000.00
retainedEarnings -92884000.00
otherLiab 7737000.00
otherAssets 76000.00
cash 14546000.00
totalCurrentLiabilities 30888000.00
currentDeferredRevenue 2821000.00
netDebt -7054000.00
shortTermDebt 7492000.00
shortLongTermDebt 7492000.00
shortLongTermDebtTotal 7492000.00
otherStockholderEquity 168347000.00
propertyPlantEquipment 21769000.00
totalCurrentAssets 97671000.00
netTangibleAssets 80314000.00
shortTermInvestments 37350000.00
netReceivables 20352000.00
longTermDebt 1000000.00
inventory 25423000.00
accountsPayable 16530000.00
accumulatedOtherComprehensiveIncome -3677000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 21948000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 119619000.00
cashAndShortTermInvestments 51896000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21769000.00
commonStockSharesOutstanding 35971335.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 139379000.00
intangibleAssets 100000.00
otherCurrentAssets 1376000.00
totalLiab 49409000.00
totalStockholderEquity 89970000.00
otherCurrentLiab 4313000.00
commonStock 9201000.00
retainedEarnings -80248000.00
otherLiab 9333000.00
otherAssets 108000.00
cash 59110000.00
totalCurrentLiabilities 32578000.00
currentDeferredRevenue 5454000.00
netDebt -42894000.00
shortTermDebt 8718000.00
shortLongTermDebt 16216000.00
shortLongTermDebtTotal 16216000.00
otherStockholderEquity 164507000.00
propertyPlantEquipment 21443000.00
totalCurrentAssets 117686000.00
netTangibleAssets 89828000.00
shortTermInvestments 15067000.00
netReceivables 21576000.00
longTermDebt 7498000.00
inventory 21933000.00
accountsPayable 14093000.00
accumulatedOtherComprehensiveIncome 1699000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 21693000.00
nonCurrentLiabilitiesTotal 16831000.00
liabilitiesAndStockholdersEquity 139379000.00
cashAndShortTermInvestments 74177000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21443000.00
commonStockSharesOutstanding 33385651.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 89114000.00
intangibleAssets 197000.00
otherCurrentAssets 1056000.00
totalLiab 60721000.00
totalStockholderEquity 28393000.00
otherCurrentLiab 3639000.00
commonStock 7204000.00
retainedEarnings -80691000.00
otherLiab 12795000.00
otherAssets 260000.00
cash 16866000.00
totalCurrentLiabilities 29179000.00
currentDeferredRevenue 8176000.00
netDebt 7251000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 24117000.00
otherStockholderEquity 105282000.00
propertyPlantEquipment 18827000.00
totalCurrentAssets 69830000.00
shortTermInvestments 16929000.00
netReceivables 14257000.00
longTermDebt 18747000.00
inventory 20722000.00
accountsPayable 11994000.00
accumulatedOtherComprehensiveIncome -3402000.00
commonStockTotalEquity 7204000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 19284000.00
nonCurrentLiabilitiesTotal 31542000.00
liabilitiesAndStockholdersEquity 89114000.00
cashAndShortTermInvestments 33795000.00
propertyPlantAndEquipmentGross 18827000.00
propertyPlantAndEquipmentNet 18827000.00
commonStockSharesOutstanding 28686636.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 85449816.08
intangibleAssets 44929.06
otherCurrentAssets 2323962.17
totalLiab 62775091.96
totalStockholderEquity 22674724.12
otherCurrentLiab 3124540.20
commonStock 7680241.72
retainedEarnings -88868628.48
otherLiab 17390000.00
otherAssets 0.00
cash 24470572.78
totalCurrentLiabilities 22985023.65
currentDeferredRevenue 7271939.04
netDebt -1938518.13
shortTermDebt 12348.92
shortLongTermDebtTotal 22532054.65
otherStockholderEquity 98995533.37
propertyPlantEquipment 17413000.00
totalCurrentAssets 67344718.86
shortTermInvestments 16866526.54
netReceivables 8288491.85
longTermDebt 22431000.00
inventory 15395165.53
accountsPayable 12576195.48
accumulatedOtherComprehensiveIncome 4867577.51
commonStockTotalEquity 7680241.72
nonCurrrentAssetsOther 578560.17
nonCurrentAssetsTotal 18105097.21
nonCurrentLiabilitiesTotal 39790068.31
liabilitiesAndStockholdersEquity 85449816.08
cashAndShortTermInvestments 41337099.32
propertyPlantAndEquipmentGross 17481607.99
propertyPlantAndEquipmentNet 17481607.99
commonStockSharesOutstanding 27703331.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 91521678.47
otherCurrentAssets 0.00
totalLiab 65034850.72
totalStockholderEquity 26486827.75
otherCurrentLiab 877398.19
commonStock 8199290.30
retainedEarnings -91584249.11
otherAssets 0.00
cash 25719069.11
totalCurrentLiabilities 19872378.45
netDebt -2541438.96
shortTermDebt 18320.23
shortLongTermDebtTotal 23177630.15
otherStockholderEquity 132090282.10
totalCurrentAssets 71431430.19
shortTermInvestments 20364769.91
netReceivables 14751732.67
inventory 10595858.50
accountsPayable 18976660.02
accumulatedOtherComprehensiveIncome -22218495.54
commonStockTotalEquity 8199290.30
nonCurrrentAssetsOther 322999.78
nonCurrentAssetsTotal 20090248.28
nonCurrentLiabilitiesTotal 45162472.27
liabilitiesAndStockholdersEquity 91521678.47
cashAndShortTermInvestments 46083839.02
propertyPlantAndEquipmentGross 19731735.43
propertyPlantAndEquipmentNet 19731735.43
commonStockSharesOutstanding 25058666.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 62911992.90
otherCurrentAssets 78669.69
totalLiab 32761438.12
totalStockholderEquity 30150554.78
otherCurrentLiab 125660.31
commonStock 7051760.96
retainedEarnings -71575954.53
otherAssets 0.00
cash 30380756.02
totalCurrentLiabilities 9044374.46
currentDeferredRevenue 2839500.63
netDebt -9384132.48
shortTermDebt 87117.44
shortLongTermDebtTotal 20996623.54
otherStockholderEquity 112920308.66
totalCurrentAssets 44496949.57
shortTermInvestments 527720.51
netReceivables 5374882.19
inventory 8134921.16
accountsPayable 5992096.07
accumulatedOtherComprehensiveIncome -18245560.31
commonStockTotalEquity 7051760.96
nonCurrrentAssetsOther 1744988.77
nonCurrentAssetsTotal 18415043.33
nonCurrentLiabilitiesTotal 23717063.67
liabilitiesAndStockholdersEquity 62911992.90
cashAndShortTermInvestments 30908476.53
propertyPlantAndEquipmentGross 16568153.56
propertyPlantAndEquipmentNet 16568153.56
commonStockSharesOutstanding 25058666.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 42061639.87
otherCurrentAssets 133735.42
totalLiab 29418885.24
totalStockholderEquity 12642754.63
otherCurrentLiab 2741576.12
commonStock 4151084.02
retainedEarnings -49599454.49
cash 13275487.04
totalCurrentLiabilities 9131010.50
netDebt 7045160.81
shortTermDebt 1452588.68
shortLongTermDebtTotal 20320647.85
otherStockholderEquity 73974981.43
totalCurrentAssets 25637291.57
netReceivables 4129940.08
inventory 8098129.03
accountsPayable 4936845.69
accumulatedOtherComprehensiveIncome -15883856.34
commonStockTotalEquity 4151084.02
nonCurrrentAssetsOther 1956078.75
nonCurrentAssetsTotal 16424348.30
nonCurrentLiabilitiesTotal 20287874.74
liabilitiesAndStockholdersEquity 42061639.87
cashAndShortTermInvestments 13275487.04
propertyPlantAndEquipmentGross 14296475.04
propertyPlantAndEquipmentNet 14296475.04
commonStockSharesOutstanding 13196359.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 10610697.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -1729000.00
totalCashFromFinancingActivities 31295000.00
netIncome 3223000.00
changeInCash 30815000.00
beginPeriodCashFlow 21788000.00
endPeriodCashFlow 52603000.00
totalCashFromOperatingActivities 921000.00
issuanceOfCapitalStock 58231000.00
depreciation 3179000.00
changeToInventory 6441000.00
changeToAccountReceivables -618000.00
otherCashflowsFromFinancingActivities -1729000.00
capitalExpenditures 1729000
changeInWorkingCapital -6434000.00
stockBasedCompensation 312000.00
otherNonCashItems 568000.00
freeCashFlow -808000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
investments -1048000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities -1048000.00
netBorrowings -1357000.00
totalCashFromFinancingActivities -5855000.00
changeToOperatingActivities -505000.00
netIncome 1812000.00
changeInCash -5333000.00
beginPeriodCashFlow 27121000.00
endPeriodCashFlow 21788000.00
totalCashFromOperatingActivities 1818000.00
depreciation 3204000.00
changeToInventory -482000.00
changeToAccountReceivables -3610000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 504000.00
capitalExpenditures 1048000
changeInWorkingCapital -3702000.00
stockBasedCompensation 214000.00
otherNonCashItems 197000.00
freeCashFlow 770000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1093000.00
changeToLiabilities -2716500.00
totalCashflowsFromInvestingActivities -1070500.00
netBorrowings -1369500.00
totalCashFromFinancingActivities -2881000.00
changeToOperatingActivities 2086500.00
netIncome -1809000.00
changeInCash -7137000.00
beginPeriodCashFlow 34258000.00
endPeriodCashFlow 27121000.00
totalCashFromOperatingActivities -2851000.00
depreciation 3123000.00
changeToInventory -10970000.00
changeToAccountReceivables 6306000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1335000.00
capitalExpenditures 1117000
changeInWorkingCapital -6314000.00
stockBasedCompensation 415000.00
otherNonCashItems 1721000.00
freeCashFlow -3968000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -977000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -977000.00
netBorrowings -1367000.00
totalCashFromFinancingActivities -2872000.00
changeToOperatingActivities -2515000.00
netIncome 2944000.00
changeInCash 3006000.00
beginPeriodCashFlow 31252000.00
endPeriodCashFlow 34258000.00
totalCashFromOperatingActivities 6742000.00
depreciation 3012000.00
changeToInventory 4245000.00
changeToAccountReceivables -3141000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1057000.00
capitalExpenditures 977000
changeInWorkingCapital -271000.00
stockBasedCompensation 218000.00
otherNonCashItems 837000.00
freeCashFlow 5765000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -1616000.00
changeToLiabilities 13738000.00
totalCashflowsFromInvestingActivities -1616000.00
netBorrowings -1385000.00
totalCashFromFinancingActivities -2261000.00
changeToOperatingActivities 815000.00
netIncome 484000.00
changeInCash 1319000.00
beginPeriodCashFlow 29933000.00
endPeriodCashFlow 31252000.00
totalCashFromOperatingActivities 5492000.00
depreciation 3055000.00
changeToInventory -8509000.00
changeToAccountReceivables -6358000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2267000.00
capitalExpenditures 1616000
changeInWorkingCapital -314000.00
stockBasedCompensation 366000.00
otherNonCashItems 1891000.00
freeCashFlow 3876000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -678000.00
changeToLiabilities 5806000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -663000.00
totalCashFromFinancingActivities -2403000.00
changeToOperatingActivities 365000.00
netIncome -3921000.00
changeInCash 7966000.00
beginPeriodCashFlow 21967000.00
endPeriodCashFlow 29933000.00
totalCashFromOperatingActivities 10887000.00
depreciation 3061000.00
changeToInventory 241000.00
changeToAccountReceivables 3610000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1725000.00
capitalExpenditures 678000
changeInWorkingCapital 10022000.00
stockBasedCompensation 376000.00
otherNonCashItems 1340000.00
freeCashFlow 10209000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -513000.00
changeToLiabilities -13649000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -1811000.00
totalCashFromFinancingActivities -1808000.00
changeToOperatingActivities -293000.00
netIncome -1828000.00
changeInCash 3380000.00
beginPeriodCashFlow 18587000.00
endPeriodCashFlow 21967000.00
totalCashFromOperatingActivities 5465000.00
depreciation 3027000.00
changeToInventory 2662000.00
changeToAccountReceivables 13492000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 2054000.00
capitalExpenditures 513000
changeInWorkingCapital 2212000.00
stockBasedCompensation 193000.00
otherNonCashItems 1820000.00
freeCashFlow 4952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -95743000.00
changeToLiabilities 5457000.00
totalCashflowsFromInvestingActivities -95743000.00
netBorrowings 19698000.00
totalCashFromFinancingActivities 19703000.00
changeToOperatingActivities -4224000.00
netIncome -5009000.00
changeInCash -81253000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 18587000.00
totalCashFromOperatingActivities -4969000.00
depreciation 1997000.00
changeToInventory 3590000.00
changeToAccountReceivables -8415000.00
otherCashflowsFromFinancingActivities 20021000.00
changeToNetincome 1635000.00
capitalExpenditures 744000
changeInWorkingCapital -3592000.00
stockBasedCompensation 25000.00
otherNonCashItems 1265000.00
freeCashFlow -5713000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 36116000.00
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities 34593000.00
netBorrowings -323000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities -3153000.00
netIncome -845000.00
changeInCash 31424000.00
beginPeriodCashFlow 68416000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities -2672000.00
issuanceOfCapitalStock 0.00
depreciation 1240000.00
changeToInventory -3562000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 312000.00
capitalExpenditures 1523000
changeInWorkingCapital -3379000.00
stockBasedCompensation 134000.00
otherNonCashItems 41000.00
freeCashFlow -4195000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 11967000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities 10635000.00
netBorrowings -391000.00
totalCashFromFinancingActivities -388000.00
changeToOperatingActivities 1780000.00
netIncome 937000.00
changeInCash 6980000.00
beginPeriodCashFlow 61436000.00
endPeriodCashFlow 68416000.00
totalCashFromOperatingActivities -3280000.00
issuanceOfCapitalStock 0.00
depreciation 1225000.00
changeToInventory -3446000.00
changeToAccountReceivables -7231000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 332000.00
capitalExpenditures 1332000
changeInWorkingCapital -5774000.00
stockBasedCompensation 155000.00
otherNonCashItems 109000.00
freeCashFlow -4612000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -9000000.00
changeToLiabilities -984000.00
totalCashflowsFromInvestingActivities -10535000.00
netBorrowings -410000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities -3312000.00
netIncome 2687000.00
changeInCash -8761000.00
beginPeriodCashFlow 70197000.00
endPeriodCashFlow 61436000.00
totalCashFromOperatingActivities 2102000.00
depreciation 1147000.00
changeToInventory 1045000.00
changeToAccountReceivables 1585000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -66000.00
capitalExpenditures 131000
changeInWorkingCapital -1666000.00
stockBasedCompensation 215000.00
otherNonCashItems -323000.00
freeCashFlow 1971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 5884000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities 5884000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -403000.00
changeToOperatingActivities -168000.00
netIncome 1629000.00
changeInCash 17710000.00
beginPeriodCashFlow 52487000.00
endPeriodCashFlow 70197000.00
totalCashFromOperatingActivities 12749000.00
depreciation 1265000.00
changeToInventory 602000.00
changeToAccountReceivables 6872000.00
otherCashflowsFromFinancingActivities 24898000.00
changeToNetincome 1607000.00
capitalExpenditures 2116000
changeInWorkingCapital 8248000.00
stockBasedCompensation 124000.00
otherNonCashItems 1202000.00
freeCashFlow 10633000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -1470000.00
changeToLiabilities -7372000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -361000.00
changeToOperatingActivities -582000.00
netIncome 6835000.00
changeInCash -4912000.00
beginPeriodCashFlow 57399000.00
endPeriodCashFlow 52487000.00
totalCashFromOperatingActivities -2382000.00
depreciation 1252000.00
changeToInventory 5028000.00
changeToAccountReceivables -8956000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1413000.00
capitalExpenditures 1471000
changeInWorkingCapital -11882000.00
stockBasedCompensation 265000.00
otherNonCashItems 800000.00
freeCashFlow -3853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -999000.00
changeToLiabilities 4893000.00
totalCashflowsFromInvestingActivities -999000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -396000.00
netIncome 3458000.00
changeInCash 8111000.00
beginPeriodCashFlow 49288000.00
endPeriodCashFlow 57399000.00
totalCashFromOperatingActivities 10658000.00
depreciation 1188000.00
changeToInventory -5859000.00
changeToAccountReceivables 6432000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 942000.00
capitalExpenditures 1005000
changeInWorkingCapital 5070000.00
stockBasedCompensation 330000.00
otherNonCashItems 222000.00
freeCashFlow 9653000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -16542000.00
changeToLiabilities -6819000.00
totalCashflowsFromInvestingActivities -16542000.00
netBorrowings -401000.00
totalCashFromFinancingActivities 24498000.00
changeToOperatingActivities -88000.00
netIncome 5218000.00
changeInCash 6626000.00
beginPeriodCashFlow 42662000.00
endPeriodCashFlow 49288000.00
totalCashFromOperatingActivities -1920000.00
depreciation 1192000.00
otherCashflowsFromInvestingActivities -15646000.00
changeToInventory 1386000.00
changeToAccountReceivables -3016000.00
salePurchaseOfStock 24899000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 207000.00
capitalExpenditures 896000
changeInWorkingCapital -8537000.00
stockBasedCompensation 258000.00
otherNonCashItems -457000.00
freeCashFlow -2816000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 7075000.00
changeToLiabilities 10782000.00
totalCashflowsFromInvestingActivities 7075000.00
netBorrowings -399000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities -868000.00
netIncome 5362000.00
changeInCash 15213000.00
beginPeriodCashFlow 27449000.00
endPeriodCashFlow 42662000.00
totalCashFromOperatingActivities 8661000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 1736000.00
changeToInventory -9142000.00
changeToAccountReceivables 709000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 678000.00
capitalExpenditures 812000
changeInWorkingCapital 1481000.00
stockBasedCompensation 176000.00
otherNonCashItems 346000.00
freeCashFlow 7849000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol USD
investments -1763000.00
changeToLiabilities -6607000.00
totalCashflowsFromInvestingActivities -1763000.00
netBorrowings -386000.00
totalCashFromFinancingActivities -383000.00
changeToOperatingActivities 1992000.00
netIncome 5823000.00
changeInCash 3614000.00
beginPeriodCashFlow 23835000.00
endPeriodCashFlow 27449000.00
totalCashFromOperatingActivities 6092000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities -6151000.00
changeToInventory 1470000.00
changeToAccountReceivables 1806000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 480000.00
capitalExpenditures 731000
changeInWorkingCapital -1339000.00
stockBasedCompensation 353000.00
otherNonCashItems -87000.00
freeCashFlow 5361000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4520000.00
changeToLiabilities 4232000.00
totalCashflowsFromInvestingActivities -4520000.00
netBorrowings -383000.00
totalCashFromFinancingActivities -377000.00
changeToOperatingActivities 549000.00
netIncome 6143000.00
changeInCash 1798000.00
beginPeriodCashFlow 22037000.00
endPeriodCashFlow 23835000.00
totalCashFromOperatingActivities 6757000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities -5119000.00
changeToInventory -3793000.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 623000.00
capitalExpenditures 453000
changeInWorkingCapital -1137000.00
stockBasedCompensation 319000.00
otherNonCashItems 78000.00
freeCashFlow 6304000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -1356000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -375000.00
changeToOperatingActivities -625000.00
netIncome 4923000.00
changeInCash 3944000.00
beginPeriodCashFlow 18093000.00
endPeriodCashFlow 22037000.00
totalCashFromOperatingActivities 6061000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -1052000.00
changeToInventory -2392000.00
changeToAccountReceivables 4727000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 732000.00
capitalExpenditures 304000
changeInWorkingCapital -721000.00
stockBasedCompensation 315000.00
otherNonCashItems 287000.00
freeCashFlow 5757000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -575000.00
changeToLiabilities 3882000.00
totalCashflowsFromInvestingActivities -1411000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities -985000.00
netIncome 17745000.00
changeInCash 5222000.00
beginPeriodCashFlow 12871000.00
endPeriodCashFlow 18093000.00
totalCashFromOperatingActivities 6371000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities -2292000.00
changeToInventory -382000.00
changeToAccountReceivables -13035000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1743000.00
capitalExpenditures 851000
changeInWorkingCapital -10520000.00
stockBasedCompensation 269000.00
otherNonCashItems -68000.00
freeCashFlow 5520000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
investments 207000.00
changeToLiabilities -6072000.00
totalCashflowsFromInvestingActivities -327000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -66000.00
netIncome -2391000.00
changeInCash 515000.00
beginPeriodCashFlow 12356000.00
endPeriodCashFlow 12871000.00
totalCashFromOperatingActivities 1040000.00
depreciation 874000.00
changeToInventory -1561000.00
changeToAccountReceivables 9929000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 327000.00
capitalExpenditures 534000
changeInWorkingCapital 2230000.00
stockBasedCompensation 294000.00
otherNonCashItems -133000.00
freeCashFlow 506000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
investments -1804000.00
changeToLiabilities -1469000.00
totalCashflowsFromInvestingActivities -3040000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities 79000.00
netIncome 5686000.00
changeInCash -5138000.00
beginPeriodCashFlow 17497000.00
endPeriodCashFlow 12359000.00
totalCashFromOperatingActivities -2303000.00
depreciation 986000.00
changeToInventory 802000.00
changeToAccountReceivables -8074000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -316000.00
capitalExpenditures 1240000
changeInWorkingCapital -8662000.00
stockBasedCompensation 184000.00
otherNonCashItems -486000.00
freeCashFlow -3543000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
investments -150000.00
changeToLiabilities -2713000.00
totalCashflowsFromInvestingActivities -398000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -784000.00
netIncome 1256000.00
changeInCash 4816000.00
beginPeriodCashFlow 12681000.00
endPeriodCashFlow 17497000.00
totalCashFromOperatingActivities 5441000.00
depreciation 954000.00
changeToInventory -7105000.00
changeToAccountReceivables 13491000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 342000.00
capitalExpenditures 259000
changeInWorkingCapital 2889000.00
stockBasedCompensation 201000.00
otherNonCashItems -28000.00
freeCashFlow 5182000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -11501000.00
changeToLiabilities -3768000.00
totalCashflowsFromInvestingActivities -15608000.00
netBorrowings -251000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 993000.00
netIncome 6252000.00
changeInCash 525000.00
beginPeriodCashFlow 12156000.00
endPeriodCashFlow 12681000.00
totalCashFromOperatingActivities 3974000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 2074000.00
changeToAccountReceivables -7043000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1402000.00
capitalExpenditures 1042000
changeInWorkingCapital -3081000.00
stockBasedCompensation -176000.00
otherNonCashItems -78000.00
freeCashFlow 2932000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -12041000.00
changeToLiabilities -3144000.00
totalCashflowsFromInvestingActivities -12829000.00
netBorrowings 137000.00
totalCashFromFinancingActivities 15696000.00
changeToOperatingActivities -1152000.00
netIncome -236000.00
changeInCash 1132000.00
beginPeriodCashFlow 11024000.00
endPeriodCashFlow 12156000.00
totalCashFromOperatingActivities -1459000.00
depreciation 903000.00
changeToInventory 928000.00
changeToAccountReceivables 863000.00
salePurchaseOfStock 15560000.00
otherCashflowsFromFinancingActivities 15838000.00
changeToNetincome 379000.00
capitalExpenditures 792000
changeInWorkingCapital -2505000.00
stockBasedCompensation 218000.00
otherNonCashItems -78000.00
freeCashFlow -2251000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments 2061000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities 411000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities 2771000.00
netIncome 4862000.00
changeInCash 246000.00
beginPeriodCashFlow 10778000.00
endPeriodCashFlow 11024000.00
totalCashFromOperatingActivities 371000.00
depreciation 861000.00
changeToInventory 3605000.00
changeToAccountReceivables -12277000.00
salePurchaseOfStock 15559000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 386000.00
capitalExpenditures 1879000
changeInWorkingCapital -5738000.00
stockBasedCompensation 196000.00
otherNonCashItems 162000.00
freeCashFlow -1508000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 912000.00
changeToLiabilities -2595000.00
totalCashflowsFromInvestingActivities 176000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -104000.00
changeToOperatingActivities -424000.00
netIncome -3977000.00
changeInCash 810000.00
beginPeriodCashFlow 9968000.00
endPeriodCashFlow 10778000.00
totalCashFromOperatingActivities 1004000.00
depreciation 884000.00
changeToInventory -2083000.00
changeToAccountReceivables 8490000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 709000.00
capitalExpenditures 736000
changeInWorkingCapital 3388000.00
stockBasedCompensation 245000.00
otherNonCashItems 377000.00
freeCashFlow 268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 4236000.00
changeToLiabilities -1615000.00
totalCashflowsFromInvestingActivities 1637000.00
netBorrowings 1490000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities 1298000.00
netIncome -1808000.00
changeInCash 3492000.00
beginPeriodCashFlow 6476000.00
endPeriodCashFlow 9968000.00
totalCashFromOperatingActivities 2530000.00
depreciation 870000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 2492000.00
changeToAccountReceivables -5459000.00
salePurchaseOfStock 15571000.00
otherCashflowsFromFinancingActivities 1131000.00
changeToNetincome 1215000.00
capitalExpenditures 737000
changeInWorkingCapital 3431000.00
stockBasedCompensation 49000.00
otherNonCashItems -246000.00
freeCashFlow 1793000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 506000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities -559000.00
netIncome -1041000.00
changeInCash -660000.00
beginPeriodCashFlow 7136000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities -1673000.00
depreciation 922000.00
changeToInventory 235000.00
changeToAccountReceivables 1644000.00
otherCashflowsFromFinancingActivities 1178000.00
capitalExpenditures 435000
changeInWorkingCapital -1075000.00
stockBasedCompensation 313000.00
otherNonCashItems -894000.00
freeCashFlow -2108000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities 1000000.00
netIncome -1585000.00
changeInCash -4469000.00
beginPeriodCashFlow 11605000.00
endPeriodCashFlow 7136000.00
totalCashFromOperatingActivities -6503000.00
depreciation 878000.00
changeToInventory 3182000.00
changeToAccountReceivables -6955000.00
otherCashflowsFromFinancingActivities 1071000.00
capitalExpenditures 543000
changeInWorkingCapital -6697000.00
stockBasedCompensation 328000.00
otherNonCashItems -615000.00
freeCashFlow -7046000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
changeToLiabilities 1070000.00
totalCashFromFinancingActivities 619000.00
netIncome -2299000.00
changeInCash 6558000.00
beginPeriodCashFlow 5047000.00
endPeriodCashFlow 11605000.00
totalCashFromOperatingActivities 7543000.00
depreciation 831000.00
changeToInventory -5269000.00
changeToAccountReceivables 14259000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 926000
changeInWorkingCapital 8153000.00
stockBasedCompensation 381000.00
otherNonCashItems 177000.00
freeCashFlow 6617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 13971000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 11253000.00
netBorrowings -7609000.00
totalCashFromFinancingActivities -7609000.00
changeToOperatingActivities -353000.00
netIncome 988000.00
changeInCash -740000.00
beginPeriodCashFlow 5787000.00
endPeriodCashFlow 5047000.00
totalCashFromOperatingActivities -5424000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 475000.00
changeToAccountReceivables -8167000.00
salePurchaseOfStock 1254000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 2452000.00
capitalExpenditures 786000
changeInWorkingCapital -7691000.00
stockBasedCompensation 380000.00
otherNonCashItems -195000.00
freeCashFlow -6210000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
changeToLiabilities 643000.00
totalCashFromFinancingActivities 89000.00
netIncome -4622000.00
changeInCash -1020000.00
beginPeriodCashFlow 6807000.00
endPeriodCashFlow 5787000.00
totalCashFromOperatingActivities -880000.00
depreciation 866000.00
changeToInventory -2026000.00
changeToAccountReceivables 352000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 600000
changeInWorkingCapital 1648000.00
stockBasedCompensation 498000.00
otherNonCashItems 611000.00
freeCashFlow -1480000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalCashFromFinancingActivities 1165000.00
netIncome -2342000.00
changeInCash -6204000.00
beginPeriodCashFlow 13011000.00
endPeriodCashFlow 6807000.00
totalCashFromOperatingActivities -5667000.00
depreciation 801000.00
changeToInventory 2650000.00
changeToAccountReceivables -6207000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities 1165000.00
capitalExpenditures 823000
changeInWorkingCapital -4585000.00
stockBasedCompensation 524000.00
otherNonCashItems -123000.00
freeCashFlow -6490000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashFromFinancingActivities -7705000.00
netIncome 1745000.00
changeInCash -3525000.00
beginPeriodCashFlow 18071000.00
endPeriodCashFlow 14546000.00
totalCashFromOperatingActivities 699000.00
depreciation 747000.00
changeToInventory 126000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 720000
changeInWorkingCapital -2920000.00
stockBasedCompensation 676000.00
otherNonCashItems 469000.00
freeCashFlow -21000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -23746000.00
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -26819000.00
netBorrowings -7728000.00
totalCashFromFinancingActivities -7705000.00
changeToOperatingActivities 815000.00
netIncome 1170000.00
changeInCash -3520000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 14580000.00
totalCashFromOperatingActivities 700000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2161000.00
changeToNetincome 4816000.00
capitalExpenditures 720000
changeInWorkingCapital -2240000.00
otherNonCashItems 1010000.00
freeCashFlow -20000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-06
currency_symbol USD
totalCashFromFinancingActivities 26000.00
netIncome -2897000.00
changeInCash -7012000.00
beginPeriodCashFlow 25083000.00
endPeriodCashFlow 18071000.00
totalCashFromOperatingActivities -5338000.00
depreciation 726000.00
changeToInventory -1678000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 821000
changeInWorkingCapital -4401000.00
stockBasedCompensation 980000.00
otherNonCashItems 218000.00
freeCashFlow -6159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashFromFinancingActivities 39000.00
netIncome -8362000.00
changeInCash -8231000.00
beginPeriodCashFlow 33314000.00
endPeriodCashFlow 25083000.00
totalCashFromOperatingActivities -3733000.00
depreciation 652000.00
changeToInventory 4743000.00
changeToAccountReceivables -2472000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 919000
changeInWorkingCapital 2730000.00
stockBasedCompensation 1009000.00
otherNonCashItems 227000.00
freeCashFlow -4652000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-03
currency_symbol USD
netIncome -3122000.00
changeInCash -25796000.00
beginPeriodCashFlow 59110000.00
endPeriodCashFlow 33314000.00
totalCashFromOperatingActivities -1545000.00
depreciation 663000.00
changeToInventory -6681000.00
changeToAccountReceivables 5236000.00
otherCashflowsFromFinancingActivities -24048000.00
capitalExpenditures 616000
changeInWorkingCapital -294000.00
stockBasedCompensation 1086000.00
otherNonCashItems 99000.00
freeCashFlow -2161000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments 1732000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -3903000.00
netBorrowings -4307000.00
totalCashFromFinancingActivities -4430000.00
changeToOperatingActivities -1411000.00
netIncome 1551000.00
changeInCash -12122000.00
beginPeriodCashFlow 71232000.00
endPeriodCashFlow 59110000.00
totalCashFromOperatingActivities 4012000.00
depreciation 734000.00
changeToInventory 511000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 3431000.00
capitalExpenditures 1218000
changeInWorkingCapital 647000.00
stockBasedCompensation 412000.00
otherNonCashItems 659000.00
freeCashFlow 2794000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities 7737000.00
totalCashFromFinancingActivities -582000.00
netIncome 37000.00
changeInCash -2171000.00
beginPeriodCashFlow 73403000.00
endPeriodCashFlow 71232000.00
totalCashFromOperatingActivities -4592000.00
depreciation 752000.00
changeToInventory 1622000.00
changeToAccountReceivables -4726000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities -582000.00
capitalExpenditures 1678000
changeInWorkingCapital -6336000.00
stockBasedCompensation 266000.00
otherNonCashItems 710000.00
freeCashFlow -6270000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5104000.00
totalCashFromFinancingActivities 54609000.00
netIncome 890000.00
changeInCash 50762000.00
beginPeriodCashFlow 22641000.00
endPeriodCashFlow 73403000.00
totalCashFromOperatingActivities -3833000.00
depreciation 692000.00
changeToInventory -85000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 54100000.00
otherCashflowsFromFinancingActivities 54615000.00
capitalExpenditures 1473000
changeInWorkingCapital -6271000.00
stockBasedCompensation 436000.00
otherNonCashItems 408000.00
freeCashFlow -5306000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
investments 6569000.00
changeToLiabilities 538000.00
totalCashflowsFromInvestingActivities 5295000.00
totalCashFromFinancingActivities -348000.00
changeToOperatingActivities -111000.00
netIncome -2035000.00
changeInCash 5775000.00
beginPeriodCashFlow 16866000.00
endPeriodCashFlow 22641000.00
totalCashFromOperatingActivities 500000.00
depreciation 823000.00
changeToInventory -3230000.00
changeToAccountReceivables 4840000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 964000.00
capitalExpenditures 1274000
changeInWorkingCapital 1231000.00
stockBasedCompensation 213000.00
otherNonCashItems 244000.00
freeCashFlow -774000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome 2858000.00
changeInCash 1396000.00
beginPeriodCashFlow 15470000.00
endPeriodCashFlow 16866000.00
totalCashFromOperatingActivities -274000.00
depreciation 761000.00
changeToInventory -1316000.00
changeToAccountReceivables -463000.00
otherCashflowsFromFinancingActivities 453000.00
capitalExpenditures 1491000
changeInWorkingCapital -4225000.00
stockBasedCompensation 293000.00
otherNonCashItems 116000.00
freeCashFlow -1765000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1941000.00
netIncome 103000.00
changeInCash -2808000.00
beginPeriodCashFlow 18278000.00
endPeriodCashFlow 15470000.00
totalCashFromOperatingActivities 24000.00
depreciation 777000.00
changeToInventory -1974000.00
changeToAccountReceivables -1856000.00
otherCashflowsFromFinancingActivities 1944000.00
capitalExpenditures 1136000
changeInWorkingCapital -1284000.00
stockBasedCompensation 296000.00
otherNonCashItems -468000.00
freeCashFlow -1112000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 473000.00
netIncome -2229000.00
changeInCash 4489000.00
beginPeriodCashFlow 13789000.00
endPeriodCashFlow 18278000.00
totalCashFromOperatingActivities -870000.00
depreciation 755000.00
changeToInventory -1135000.00
changeToAccountReceivables 197000.00
otherCashflowsFromFinancingActivities 476000.00
capitalExpenditures 1422000
changeInWorkingCapital -484000.00
stockBasedCompensation 338000.00
otherNonCashItems 1186000.00
freeCashFlow -2292000.00
2012-03-31
date 2012-03-31
currency_symbol USD
investments -4335000.00
changeToLiabilities -3816000.00
totalCashflowsFromInvestingActivities -3383000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 43000.00
netIncome -472000.00
changeInCash -10585000.00
endPeriodCashFlow 13789000.00
totalCashFromOperatingActivities -7133000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 1512000.00
changeToInventory -436000.00
changeToAccountReceivables -4484000.00
salePurchaseOfStock -521000.00
changeToNetincome 1280000.00
capitalExpenditures 560000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1059000.00
netIncome 455000.00
totalCashFromOperatingActivities 994000.00
changeToAccountReceivables 5726000.00
capitalExpenditures 1982000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -3784000.00
changeToLiabilities 7035000.00
totalCashflowsFromInvestingActivities -3784000.00
netBorrowings -3726000.00
totalCashFromFinancingActivities -9343000.00
changeToOperatingActivities -1628000.00
netIncome -2321000.00
changeInCash 15671000.00
beginPeriodCashFlow 18587000.00
endPeriodCashFlow 34258000.00
totalCashFromOperatingActivities 28586000.00
issuanceOfCapitalStock 0.00
depreciation 12155000.00
changeToInventory -1361000.00
changeToAccountReceivables 7603000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 7103000.00
capitalExpenditures 3784000
changeInWorkingCapital 11649000.00
stockBasedCompensation 1153000.00
otherNonCashItems 5888000.00
freeCashFlow 24802000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 39083000.00
changeToLiabilities 9732000.00
totalCashflowsFromInvestingActivities -61050000.00
netBorrowings 18574000.00
totalCashFromFinancingActivities 18593000.00
changeToOperatingActivities -8909000.00
netIncome -2230000.00
changeInCash -51340000.00
beginPeriodCashFlow 70197000.00
endPeriodCashFlow 18857000.00
totalCashFromOperatingActivities -8819000.00
issuanceOfCapitalStock 0.00
depreciation 5609000.00
changeToInventory -2373000.00
changeToAccountReceivables -12861000.00
otherCashflowsFromFinancingActivities 20019000.00
changeToNetincome 2213000.00
capitalExpenditures 3730000
changeInWorkingCapital -14411000.00
stockBasedCompensation 529000.00
otherNonCashItems 1339000.00
freeCashFlow -12549000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -13127000.00
changeToLiabilities -8356000.00
totalCashflowsFromInvestingActivities -13127000.00
netBorrowings -1595000.00
totalCashFromFinancingActivities 23364000.00
changeToOperatingActivities -1234000.00
netIncome 17140000.00
changeInCash 27535000.00
beginPeriodCashFlow 42662000.00
endPeriodCashFlow 70197000.00
totalCashFromOperatingActivities 19105000.00
depreciation 4897000.00
changeToInventory 1157000.00
changeToAccountReceivables 1332000.00
otherCashflowsFromFinancingActivities 24959000.00
changeToNetincome 4169000.00
capitalExpenditures 5488000
changeInWorkingCapital -7101000.00
stockBasedCompensation 977000.00
otherNonCashItems 1767000.00
freeCashFlow 13617000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -564000.00
changeToLiabilities 5976000.00
totalCashflowsFromInvestingActivities -564000.00
netBorrowings -1546000.00
totalCashFromFinancingActivities -1530000.00
changeToOperatingActivities 1048000.00
netIncome 22251000.00
changeInCash 24569000.00
beginPeriodCashFlow 18093000.00
endPeriodCashFlow 42662000.00
totalCashFromOperatingActivities 27571000.00
depreciation 4519000.00
otherCashflowsFromInvestingActivities 1736000.00
changeToInventory -13857000.00
changeToAccountReceivables 5117000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 2517000.00
capitalExpenditures 2300000
changeInWorkingCapital -1716000.00
stockBasedCompensation 1163000.00
otherNonCashItems 624000.00
freeCashFlow 25271000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -5176000.00
changeToLiabilities -6372000.00
totalCashflowsFromInvestingActivities -5176000.00
netBorrowings -596000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities -1759000.00
netIncome 22296000.00
changeInCash 5412000.00
beginPeriodCashFlow 12681000.00
endPeriodCashFlow 18093000.00
totalCashFromOperatingActivities 10546000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities -2292000.00
changeToInventory -8246000.00
changeToAccountReceivables 2311000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -1387000.00
capitalExpenditures 2884000
changeInWorkingCapital -14066000.00
stockBasedCompensation 948000.00
otherNonCashItems -380000.00
freeCashFlow 7662000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -15608000.00
changeToLiabilities -3768000.00
totalCashflowsFromInvestingActivities -15608000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 15320000.00
changeToOperatingActivities 993000.00
netIncome 6901000.00
changeInCash 2713000.00
beginPeriodCashFlow 9968000.00
endPeriodCashFlow 12681000.00
totalCashFromOperatingActivities 3890000.00
depreciation 3523000.00
otherCashflowsFromInvestingActivities -11441000.00
changeToInventory 4524000.00
changeToAccountReceivables -9967000.00
salePurchaseOfStock 15571000.00
otherCashflowsFromFinancingActivities 15850000.00
changeToNetincome 1402000.00
capitalExpenditures 4449000
changeInWorkingCapital -7936000.00
stockBasedCompensation 483000.00
otherNonCashItems 650000.00
freeCashFlow -559000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 1637000.00
changeToLiabilities -1615000.00
totalCashflowsFromInvestingActivities 1637000.00
netBorrowings 1490000.00
totalCashFromFinancingActivities 1490000.00
changeToOperatingActivities 1298000.00
netIncome -6733000.00
changeInCash 4921000.00
beginPeriodCashFlow 5047000.00
endPeriodCashFlow 9968000.00
totalCashFromOperatingActivities 1897000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities 4278000.00
changeToInventory 742000.00
changeToAccountReceivables 3489000.00
salePurchaseOfStock 15571000.00
otherCashflowsFromFinancingActivities 1701000.00
changeToNetincome 1215000.00
capitalExpenditures 2641000
changeInWorkingCapital 3914000.00
stockBasedCompensation 1071000.00
otherNonCashItems -1578000.00
freeCashFlow -744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 13971000.00
changeToLiabilities -1518000.00
totalCashflowsFromInvestingActivities 11253000.00
netBorrowings -7609000.00
totalCashFromFinancingActivities -6355000.00
changeToOperatingActivities -353000.00
netIncome -11270000.00
changeInCash -9499000.00
beginPeriodCashFlow 14546000.00
endPeriodCashFlow 5047000.00
totalCashFromOperatingActivities -13979000.00
depreciation 3227000.00
otherCashflowsFromInvestingActivities 13971000.00
changeToInventory -913000.00
changeToAccountReceivables -5604000.00
salePurchaseOfStock 1254000.00
otherCashflowsFromFinancingActivities 1451000.00
changeToNetincome 2452000.00
capitalExpenditures 2718000
changeInWorkingCapital -8388000.00
stockBasedCompensation 1907000.00
otherNonCashItems -154000.00
freeCashFlow -16697000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments -23746000.00
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -26819000.00
netBorrowings -7728000.00
totalCashFromFinancingActivities -7640000.00
changeToOperatingActivities 815000.00
netIncome -12636000.00
changeInCash -44564000.00
beginPeriodCashFlow 59110000.00
endPeriodCashFlow 14546000.00
totalCashFromOperatingActivities -9918000.00
depreciation 2788000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3490000.00
changeToAccountReceivables -1347000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 4816000.00
capitalExpenditures 3076000
changeInWorkingCapital -4886000.00
stockBasedCompensation 3751000.00
otherNonCashItems 1013000.00
freeCashFlow -12994000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments 1732000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -3903000.00
netBorrowings -4307000.00
totalCashFromFinancingActivities 49208000.00
changeToOperatingActivities -1411000.00
netIncome 443000.00
changeInCash 42244000.00
beginPeriodCashFlow 16866000.00
endPeriodCashFlow 59110000.00
totalCashFromOperatingActivities -3854000.00
depreciation 3001000.00
changeToInventory -1182000.00
changeToAccountReceivables -3445000.00
salePurchaseOfStock 53520000.00
otherCashflowsFromFinancingActivities 53515000.00
changeToNetincome 3431000.00
capitalExpenditures 5643000
changeInWorkingCapital -10729000.00
stockBasedCompensation 1327000.00
otherNonCashItems 2080000.00
freeCashFlow -9497000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2966000.00
netIncome 260000.00
changeInCash -7508000.00
beginPeriodCashFlow 24374000.00
endPeriodCashFlow 16866000.00
totalCashFromOperatingActivities -8262000.00
depreciation 3044000.00
changeToInventory -4861000.00
changeToAccountReceivables -6662000.00
otherCashflowsFromFinancingActivities 2978000.00
capitalExpenditures 4609000
changeInWorkingCapital -14256000.00
stockBasedCompensation 1267000.00
otherNonCashItems 900000.00
freeCashFlow -12871000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1059000.00
totalCashFromFinancingActivities -378875.46
netIncome -3492905.94
changeInCash 495007.88
beginPeriodCashFlow 23975564.90
endPeriodCashFlow 24470572.78
totalCashFromOperatingActivities 940357.33
depreciation 2858118.76
changeToInventory -6074619.02
changeToAccountReceivables 5383604.83
otherCashflowsFromFinancingActivities 474513.93
capitalExpenditures 1863110.88
changeInWorkingCapital 1439569.10
stockBasedCompensation 997109.83
otherNonCashItems 1175512.35
freeCashFlow -922753.55
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 7568510.62
netIncome -15173098.01
changeInCash -6716760.76
beginPeriodCashFlow 32435829.86
endPeriodCashFlow 25719069.11
totalCashFromOperatingActivities 10631371.57
depreciation 2777629.02
changeToInventory -1910659.27
changeToAccountReceivables -8608817.95