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Liminal BioSciences, Inc. является биофармацевтической корпорацией. Фирма занимается разработкой терапевтических продуктов, ориентируясь на неудовлетворенные медицинские потребности в области фиброза, аутоиммунных заболеваний или воспаления и рака. Он работает в следующих сегментах: Терапия малых молекул и Терапия на основе плазмы. Сегмент Small Molecule Therapeutics фокусируется на открытии, разработке и коммерциализации новых методов лечения пациентов, страдающих заболеваниями, связанными с фиброзом, включая заболевания легких, печени и почек. Сегмент терапевтической плазмы обеспечивает эффективную экстракцию и очистку терапевтических белков из плазмы человека. Компания была основана 14 октября 1994 года и имеет штаб-квартиру в Лавале, Канада.

General
Code LMNL
Type Common Stock
Name Liminal BioSciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F0B722
ISIN CA53272L1031
PrimaryTicker LMNL.US
CUSIP 53272L103
FiscalYearEnd December
IPODate 2019-11-18
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-09-26
Address 440 Armand-Frappier Boulevard, Laval, QC, Canada, H7V 4B4
Phone 450 781 0115
WebURL https://www.liminalbiosciences.com
FullTimeEmployees 0
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 27621004
MarketCapitalizationMln 27.621
EBITDA -31473000
WallStreetTargetPrice 10.16
BookValue 6.609
DividendShare 0
DividendYield 0
EarningsShare -6.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 2.6748
OperatingMarginTTM -65.0264
ReturnOnAssetsTTM -0.3895
ReturnOnEquityTTM -1.4194
RevenueTTM 492000
RevenuePerShareTTM 0.159
QuarterlyRevenueGrowthYOY -0.287
GrossProfitTTM -14897000
DilutedEpsTTM -6.83
QuarterlyEarningsGrowthYOY -0.716

Financials / Income Statement / quarterly / net Income

82.18M
2021-09-30
-16.99M
2021-12-31
-11.14M
2022-03-31
-3.13M
2022-06-30
21.92M
2022-09-30
-4.77M
2022-12-31
-7.65M
2023-03-31
-9.14M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-13.43M
2021-09-30
-9.27M
2021-12-31
-9.48M
2022-03-31
-8.16M
2022-06-30
-10.08M
2022-09-30
-7.09M
2022-12-31
-7.12M
2023-03-31
-8.86M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

170K
2021-09-30
238K
2021-12-31
0.00
2022-03-31
157K
2022-06-30
3K
2022-09-30
241K
2022-12-31
136K
2023-03-31
112K
2023-06-30

Earnings / History / epsActual

-0.1498
2022-06-30
-0.15
2022-09-30
-2.3
2022-12-31
-1.7702
2023-03-31
-2.1927
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 32.7585
PriceBookMRQ 0.4398
EnterpriseValue 9516039
EnterpriseValueRevenue 0.1135
EnterpriseValueEbitda 0.5926
SharesStats
SharesOutstanding 3249530
SharesFloat 1257212
PercentInsiders 61.26
PercentInstitutions 0.77
Technicals
Beta 29.3405
52WeekHigh 8.5
52WeekLow 3.1
50DayMA 8.4072
200DayMA 6.2904
SharesShort 251
SharesShortPriorMonth 581
ShortRatio 0.08
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol CAD
totalAssets 31798000.00
totalLiab 10323000.00
totalStockholderEquity 21475000.00
otherCurrentLiab 8560000.00
commonStock 981162000.00
capitalStock 981162000.00
retainedEarnings -1098874000.00
cash 19312000.00
totalCurrentLiabilities 9239000.00
netDebt -18105000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 1207000.00
otherStockholderEquity 142359000.00
totalCurrentAssets 25639000.00
netReceivables 788000.00
accumulatedOtherComprehensiveIncome -3172000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 6159000.00
capitalLeaseObligations 1207000.00
nonCurrentLiabilitiesTotal 1084000.00
liabilitiesAndStockholdersEquity 31798000.00
cashAndShortTermInvestments 19312000.00
propertyPlantAndEquipmentNet 1222000.00
netWorkingCapital 16400000.00
netInvestedCapital 21475000.00
commonStockSharesOutstanding 3104000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 39166000.00
totalLiab 10104000.00
totalStockholderEquity 29062000.00
otherCurrentLiab 8403000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1089733000.00
cash 26942000.00
totalCurrentLiabilities 9116000.00
netDebt -25585000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 1357000.00
otherStockholderEquity 142116000.00
totalCurrentAssets 34164000.00
netReceivables 1030000.00
accumulatedOtherComprehensiveIncome -3170000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 5002000.00
capitalLeaseObligations 1357000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 39166000.00
cashAndShortTermInvestments 26942000.00
propertyPlantAndEquipmentNet 1383000.00
netWorkingCapital 25048000.00
netInvestedCapital 29062000.00
commonStockSharesOutstanding 3104000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CAD
totalAssets 50459000.00
intangibleAssets 3240000.00
otherCurrentAssets 2997000.00
totalLiab 14251000.00
totalStockholderEquity 36208000.00
otherCurrentLiab 5965000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1082301000.00
cash 37144000.00
totalCurrentLiabilities 10103000.00
netDebt -35657000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 141829000.00
totalCurrentAssets 41318000.00
netReceivables 1177000.00
accountsPayable 3403000.00
accumulatedOtherComprehensiveIncome -3169000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 9141000.00
capitalLeaseObligations 1487000.00
nonCurrentLiabilitiesTotal 4148000.00
liabilitiesAndStockholdersEquity 50459000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentNet 5490000.00
netWorkingCapital 31215000.00
netInvestedCapital 36208000.00
commonStockSharesOutstanding 3103100.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 53911000.00
otherCurrentAssets 2061000.00
totalLiab 13496000.00
totalStockholderEquity 40415000.00
otherCurrentLiab 8414000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1078057000.00
otherLiab 3518000.00
otherAssets 635000.00
cash 40752000.00
totalCurrentLiabilities 9133000.00
netDebt -39188000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 1564000.00
otherStockholderEquity 141534000.00
propertyPlantEquipment 5651000.00
totalCurrentAssets 44311000.00
netTangibleAssets 37101000.00
netReceivables 1498000.00
accountsPayable 5042000.00
accumulatedOtherComprehensiveIncome -2911000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 9600000.00
capitalLeaseObligations 1564000.00
nonCurrentLiabilitiesTotal 4363000.00
liabilitiesAndStockholdersEquity 53911000.00
cashAndShortTermInvestments 40752000.00
propertyPlantAndEquipmentNet 5651000.00
netWorkingCapital 35178000.00
netInvestedCapital 40415000.00
commonStockSharesOutstanding 3104300.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 70874000.00
otherCurrentAssets 3706000.00
totalLiab 53222000.00
totalStockholderEquity 27261000.00
otherCurrentLiab 16462000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1090703000.00
otherLiab 13643000.00
otherAssets 651000.00
cash 55805000.00
totalCurrentLiabilities 25992000.00
netDebt -32688000.00
shortTermDebt 9530000.00
shortLongTermDebtTotal 23117000.00
otherStockholderEquity 141121000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 60991000.00
netTangibleAssets 23881000.00
netReceivables 1480000.00
accountsPayable 8491000.00
accumulatedOtherComprehensiveIncome -3006000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 9883000.00
capitalLeaseObligations 23117000.00
nonCurrentLiabilitiesTotal 27230000.00
liabilitiesAndStockholdersEquity 70874000.00
cashAndShortTermInvestments 55805000.00
propertyPlantAndEquipmentNet 5852000.00
netWorkingCapital 34999000.00
netInvestedCapital 27261000.00
commonStockSharesOutstanding 3104300.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 77180000.00
otherCurrentAssets 4836000.00
totalLiab 53833000.00
totalStockholderEquity 32668000.00
otherCurrentLiab 7661000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1084766000.00
otherLiab 15344000.00
otherAssets 877000.00
cash 61166000.00
totalCurrentLiabilities 24107000.00
netDebt -38443000.00
shortTermDebt 8341000.00
shortLongTermDebtTotal 22723000.00
otherStockholderEquity 140584000.00
propertyPlantEquipment 6054000.00
totalCurrentAssets 66801000.00
netTangibleAssets 29220000.00
netReceivables 799000.00
accountsPayable 8105000.00
accumulatedOtherComprehensiveIncome -2999000.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 10379000.00
capitalLeaseObligations 22723000.00
nonCurrentLiabilitiesTotal 29726000.00
liabilitiesAndStockholdersEquity 77180000.00
cashAndShortTermInvestments 61166000.00
propertyPlantAndEquipmentNet 6054000.00
netWorkingCapital 42694000.00
netInvestedCapital 32668000.00
commonStockSharesOutstanding 3104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol CAD
totalAssets 126053000.00
intangibleAssets 3516000.00
otherCurrentAssets 5071000.00
totalLiab 92172000.00
totalStockholderEquity 42637000.00
otherCurrentLiab 5538000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1074167000.00
otherLiab 20090000.00
otherAssets 816000.00
cash 108490000.00
totalCurrentLiabilities 18494000.00
netDebt -47708000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 60782000.00
otherStockholderEquity 139965000.00
propertyPlantEquipment 7092000.00
totalCurrentAssets 114629000.00
netTangibleAssets 39121000.00
netReceivables 1068000.00
longTermDebt 38311000.00
inventory 0.00
accountsPayable 5762000.00
accumulatedOtherComprehensiveIncome -3010000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 11424000.00
capitalLeaseObligations 22471000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 73678000.00
liabilitiesAndStockholdersEquity 126053000.00
cashAndShortTermInvestments 108490000.00
propertyPlantAndEquipmentNet 7092000.00
netWorkingCapital 96135000.00
netInvestedCapital 80948000.00
commonStockSharesOutstanding 3080800.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 147452000.00
intangibleAssets 4087000.00
otherCurrentAssets 17179000.00
totalLiab 99731000.00
totalStockholderEquity 56402000.00
otherCurrentLiab 13007000.00
commonStock 977261000.00
capitalStock 977261000.00
retainedEarnings -1057177000.00
otherLiab 23559000.00
otherAssets 927000.00
cash 116696000.00
totalCurrentLiabilities 21751000.00
netDebt -53531000.00
shortTermDebt 8744000.00
shortLongTermDebt 2652000.00
shortLongTermDebtTotal 63165000.00
otherStockholderEquity 139341000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 135083000.00
netTangibleAssets 52315000.00
netReceivables 1208000.00
longTermDebt 38238000.00
inventory 0.00
accountsPayable 7447000.00
accumulatedOtherComprehensiveIncome -3023000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 12369000.00
capitalLeaseObligations 22275000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 77980000.00
liabilitiesAndStockholdersEquity 147452000.00
cashAndShortTermInvestments 116696000.00
propertyPlantAndEquipmentNet 7355000.00
netWorkingCapital 113332000.00
netInvestedCapital 97292000.00
commonStockSharesOutstanding 2994400.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol CAD
totalAssets 79219000.00
intangibleAssets 4538000.00
otherCurrentAssets 34938000.00
totalLiab 115471000.00
totalStockholderEquity -27488000.00
otherCurrentLiab 20548000.00
commonStock 977261000.00
capitalStock 977261000.00
retainedEarnings -1139354000.00
otherLiab 29037000.00
otherAssets 857000.00
cash 29648000.00
totalCurrentLiabilities 27955000.00
netDebt 36238000.00
shortTermDebt 7407000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 65886000.00
otherStockholderEquity 137578000.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 66236000.00
netTangibleAssets -32026000.00
netReceivables 1650000.00
longTermDebt 39150000.00
inventory 0.00
accountsPayable 9375000.00
accumulatedOtherComprehensiveIncome -2973000.00
commonStockTotalEquity 977261000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 12983000.00
capitalLeaseObligations 24136000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 87516000.00
liabilitiesAndStockholdersEquity 79219000.00
cashAndShortTermInvestments 29648000.00
propertyPlantAndEquipmentGross 7588000.00
propertyPlantAndEquipmentNet 7588000.00
netWorkingCapital 38281000.00
netInvestedCapital 14262000.00
commonStockSharesOutstanding 2994400.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 94945000.00
intangibleAssets 14178000.00
otherCurrentAssets 25449000.00
totalLiab 99908000.00
totalStockholderEquity 3708000.00
otherCurrentLiab 3169000.00
commonStock 977261000.00
retainedEarnings -1107314000.00
otherLiab 11690000.00
otherAssets 1879000.00
cash 21564000.00
totalCurrentLiabilities 23763000.00
netDebt 49874000.00
shortTermDebt 6983000.00
shortLongTermDebtTotal 71438000.00
otherStockholderEquity 136621000.00
propertyPlantEquipment 21615000.00
totalCurrentAssets 57273000.00
netTangibleAssets -10470000.00
netReceivables 5541000.00
longTermDebt 40648000.00
inventory 4719000.00
accountsPayable 13611000.00
accumulatedOtherComprehensiveIncome -2860000.00
commonStockTotalEquity 977261000.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 37672000.00
capitalLeaseObligations 30790000.00
nonCurrentLiabilitiesOther 204000.00
nonCurrentLiabilitiesTotal 76145000.00
liabilitiesAndStockholdersEquity 94945000.00
cashAndShortTermInvestments 21564000.00
propertyPlantAndEquipmentGross 21615000.00
propertyPlantAndEquipmentNet 21615000.00
netWorkingCapital 33510000.00
netInvestedCapital 44356000.00
commonStockSharesOutstanding 2994400.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol CAD
totalAssets 117784000.00
intangibleAssets 15492000.00
otherCurrentAssets 14664000.00
totalLiab 102772000.00
totalStockholderEquity 23099000.00
otherCurrentLiab 7682000.00
commonStock 977261000.00
retainedEarnings -1087049000.00
otherLiab 11953000.00
otherAssets 1925000.00
cash 45075000.00
totalCurrentLiabilities 23781000.00
netDebt 28909000.00
shortTermDebt 6946000.00
shortLongTermDebtTotal 73984000.00
otherStockholderEquity 135733000.00
propertyPlantEquipment 27348000.00
totalCurrentAssets 73019000.00
netTangibleAssets 7607000.00
netReceivables 3903000.00
longTermDebt 40532000.00
inventory 9377000.00
accountsPayable 9153000.00
accumulatedOtherComprehensiveIncome -2846000.00
commonStockTotalEquity 977261000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 44765000.00
capitalLeaseObligations 33452000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 78991000.00
liabilitiesAndStockholdersEquity 117784000.00
cashAndShortTermInvestments 45075000.00
propertyPlantAndEquipmentGross 27348000.00
propertyPlantAndEquipmentNet 27348000.00
netWorkingCapital 49238000.00
netInvestedCapital 63631000.00
commonStockSharesOutstanding 2736200.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 120643000.00
intangibleAssets 17302000.00
otherCurrentAssets 3050000.00
totalLiab 92476000.00
totalStockholderEquity 35986000.00
otherCurrentLiab 9010000.00
commonStock 947563000.00
retainedEarnings -1045278000.00
otherLiab 184000.00
otherAssets 1939000.00
cash 36036000.00
totalCurrentLiabilities 24258000.00
netDebt 39400000.00
shortTermDebt 7402000.00
shortLongTermDebtTotal 75436000.00
otherStockholderEquity 136695000.00
propertyPlantEquipment 48874000.00
totalCurrentAssets 52528000.00
netTangibleAssets 18684000.00
netReceivables 3403000.00
longTermDebt 40419000.00
inventory 10039000.00
accountsPayable 7846000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 947563000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 68115000.00
capitalLeaseObligations 35017000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 68218000.00
liabilitiesAndStockholdersEquity 120643000.00
cashAndShortTermInvestments 36036000.00
propertyPlantAndEquipmentGross 48874000.00
propertyPlantAndEquipmentNet 48874000.00
netWorkingCapital 28270000.00
netInvestedCapital 76405000.00
commonStockSharesOutstanding 2359100.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 111079000.00
intangibleAssets 13816000.00
otherCurrentAssets 6510000.00
totalLiab 65557000.00
totalStockholderEquity 53146000.00
otherCurrentLiab 10709000.00
commonStock 943955000.00
retainedEarnings -1022163000.00
otherLiab 201000.00
otherAssets 1687000.00
cash 25986000.00
totalCurrentLiabilities 27863000.00
netDebt 20052000.00
shortTermDebt 8545000.00
shortLongTermDebtTotal 46038000.00
otherStockholderEquity 134385000.00
propertyPlantEquipment 50697000.00
totalCurrentAssets 44879000.00
netTangibleAssets 39330000.00
netReceivables 4685000.00
longTermDebt 8785000.00
inventory 7698000.00
accountsPayable 8609000.00
accumulatedOtherComprehensiveIncome -3031000.00
commonStockTotalEquity 943955000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 66200000.00
capitalLeaseObligations 37253000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 37694000.00
liabilitiesAndStockholdersEquity 111079000.00
cashAndShortTermInvestments 25986000.00
propertyPlantAndEquipmentGross 50697000.00
propertyPlantAndEquipmentNet 50697000.00
netWorkingCapital 17016000.00
netInvestedCapital 61931000.00
commonStockSharesOutstanding 2342000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 134477000.00
intangibleAssets 13820000.00
otherCurrentAssets 9872000.00
totalLiab 63551000.00
totalStockholderEquity 78494000.00
otherCurrentLiab 8399000.00
commonStock 943955000.00
retainedEarnings -994403000.00
otherLiab 244000.00
otherAssets 1698000.00
cash 36555000.00
totalCurrentLiabilities 24812000.00
netDebt 8774000.00
shortTermDebt 6834000.00
shortLongTermDebtTotal 45329000.00
otherStockholderEquity 131961000.00
propertyPlantEquipment 53014000.00
totalCurrentAssets 65945000.00
netTangibleAssets 64674000.00
netReceivables 12986000.00
longTermDebt 8726000.00
inventory 6532000.00
accountsPayable 9579000.00
accumulatedOtherComprehensiveIncome -3019000.00
commonStockTotalEquity 943955000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 68532000.00
capitalLeaseObligations 36603000.00
longTermDebtTotal 38495000.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 38739000.00
capitalSurpluse 36105000.00
liabilitiesAndStockholdersEquity 134477000.00
cashAndShortTermInvestments 36555000.00
propertyPlantAndEquipmentGross 53014000.00
propertyPlantAndEquipmentNet 53014000.00
netWorkingCapital 41133000.00
netInvestedCapital 87220000.00
commonStockSharesOutstanding 2338600.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol CAD
totalAssets 165098000.00
intangibleAssets 13846000.00
otherCurrentAssets 12733000.00
totalLiab 70164000.00
totalStockholderEquity 102189000.00
otherCurrentLiab 12312000.00
commonStock 932951000.00
retainedEarnings -967051000.00
otherLiab 285000.00
otherAssets 1677000.00
cash 61285000.00
totalCurrentLiabilities 31263000.00
netDebt -14214000.00
shortTermDebt 8455000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 47071000.00
otherStockholderEquity 139388000.00
propertyPlantEquipment 54725000.00
totalCurrentAssets 94850000.00
longTermInvestments 0.00
netTangibleAssets 88343000.00
netReceivables 13300000.00
longTermDebt 8669000.00
inventory 7532000.00
accountsPayable 10496000.00
accumulatedOtherComprehensiveIncome -3099000.00
commonStockTotalEquity 932951000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 70248000.00
capitalLeaseObligations 38237000.00
longTermDebtTotal 38616000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 38901000.00
capitalSurpluse 43532000.00
liabilitiesAndStockholdersEquity 165098000.00
cashAndShortTermInvestments 61285000.00
propertyPlantAndEquipmentGross 54725000.00
propertyPlantAndEquipmentNet 54725000.00
commonStockSharesOutstanding 2339100.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 182382000.00
intangibleAssets 18972000.00
otherCurrentAssets 2350000.00
totalLiab 75694000.00
totalStockholderEquity 113851000.00
otherCurrentLiab 8498000.00
commonStock 932951000.00
retainedEarnings -952634000.00
otherLiab 3437000.00
otherAssets 3091000.00
cash 60361000.00
totalCurrentLiabilities 29734000.00
currentDeferredRevenue 368000.00
netDebt -8408000.00
shortTermDebt 9430000.00
shortLongTermDebt 408000.00
shortLongTermDebtTotal 51953000.00
otherStockholderEquity 136418000.00
propertyPlantEquipment 74625000.00
totalCurrentAssets 85671000.00
longTermInvestments 23000.00
netTangibleAssets 94879000.00
netReceivables 13525000.00
longTermDebt 8613000.00
inventory 9435000.00
accountsPayable 11438000.00
accumulatedOtherComprehensiveIncome -2884000.00
commonStockTotalEquity 932951000.00
nonCurrrentAssetsOther 2486000.00
nonCurrentAssetsTotal 96711000.00
capitalLeaseObligations 42932000.00
longTermDebtTotal 42523000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 45960000.00
capitalSurpluse 40562000.00
liabilitiesAndStockholdersEquity 182382000.00
cashAndShortTermInvestments 60361000.00
propertyPlantAndEquipmentGross 74625000.00
propertyPlantAndEquipmentNet 74625000.00
commonStockSharesOutstanding 2331300.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 205754000.00
intangibleAssets 19486000.00
otherCurrentAssets 2853000.00
totalLiab 71444000.00
totalStockholderEquity 141460000.00
otherCurrentLiab 7456000.00
commonStock 932951000.00
retainedEarnings -922938000.00
otherLiab 3637000.00
otherAssets 3109000.00
cash 81002000.00
totalCurrentLiabilities 26674000.00
currentDeferredRevenue 535000.00
netDebt -30679000.00
shortTermDebt 9190000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 50323000.00
otherStockholderEquity 133787000.00
propertyPlantEquipment 74820000.00
totalCurrentAssets 108316000.00
longTermInvestments 23000.00
netTangibleAssets 121974000.00
netReceivables 16503000.00
longTermDebt 8560000.00
inventory 7958000.00
accountsPayable 9493000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 932951000.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 97438000.00
capitalLeaseObligations 41198000.00
longTermDebtTotal 41133000.00
nonCurrentLiabilitiesOther 2969000.00
nonCurrentLiabilitiesTotal 44770000.00
capitalSurpluse 37931000.00
liabilitiesAndStockholdersEquity 205754000.00
cashAndShortTermInvestments 81002000.00
propertyPlantAndEquipmentGross 74820000.00
propertyPlantAndEquipmentNet 74820000.00
commonStockSharesOutstanding 1645100.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 140638000.00
intangibleAssets 19683000.00
otherCurrentAssets 2549000.00
totalLiab 224699000.00
totalStockholderEquity -76921000.00
otherCurrentLiab 8531000.00
commonStock 589602000.00
retainedEarnings -784099000.00
otherLiab 3921000.00
otherAssets 1111000.00
cash 9056000.00
totalCurrentLiabilities 44335000.00
currentDeferredRevenue 516000.00
netDebt 180308000.00
shortTermDebt 12921000.00
shortLongTermDebt 3328000.00
shortLongTermDebtTotal 189364000.00
otherStockholderEquity 118751000.00
propertyPlantEquipment 77629000.00
totalCurrentAssets 42191000.00
longTermInvestments 24000.00
netTangibleAssets -96604000.00
netReceivables 19748000.00
longTermDebt 142911000.00
inventory 10838000.00
accountsPayable 22367000.00
accumulatedOtherComprehensiveIncome -1175000.00
commonStockTotalEquity 589602000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 98447000.00
capitalLeaseObligations 43125000.00
longTermDebtTotal 176443000.00
nonCurrentLiabilitiesOther 2966000.00
nonCurrentLiabilitiesTotal 180364000.00
capitalSurpluse 23455000.00
liabilitiesAndStockholdersEquity 140638000.00
cashAndShortTermInvestments 9056000.00
propertyPlantAndEquipmentGross 77629000.00
propertyPlantAndEquipmentNet 77629000.00
commonStockSharesOutstanding 84600.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 102892000.00
intangibleAssets 19803000.00
otherCurrentAssets 1452000.00
totalLiab 166038000.00
totalStockholderEquity -56604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5071000.00
commonStock 583117000.00
retainedEarnings -755688000.00
otherLiab 3903329.81
goodWill 0.00
otherAssets 596790.09
cash 7389000.00
totalCurrentLiabilities 35730000.00
currentDeferredRevenue 507000.00
netDebt 126109000.00
shortTermDebt 9055000.00
shortLongTermDebt 1726390.09
shortLongTermDebtTotal 133498000.00
otherStockholderEquity 117219000.00
propertyPlantEquipment 22104352.41
totalCurrentAssets 40842000.00
longTermInvestments 12903.57
netTangibleAssets -41080126.84
shortTermInvestments 0.00
netReceivables 19973000.00
longTermDebt 65911971.29
inventory 12028000.00
accountsPayable 21097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 504000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62050000.00
capitalLeaseObligations 0.00
longTermDebtTotal 66906621.45
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 130308000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11786873.20
liabilitiesAndStockholdersEquity 102892000.00
cashAndShortTermInvestments 7389000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 83100.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 265834000.00
intangibleAssets 162525000.00
otherCurrentAssets 2111000.00
totalLiab 201848000.00
totalStockholderEquity 32450000.00
otherCurrentLiab 6016000.00
commonStock 581842000.00
retainedEarnings -651911000.00
cash 21353000.00
totalCurrentLiabilities 32176000.00
currentDeferredRevenue 806000.00
netDebt 135512000.00
shortTermDebt 4421000.00
shortLongTermDebtTotal 156865000.00
otherStockholderEquity 104383000.00
totalCurrentAssets 48972000.00
netReceivables 10525000.00
inventory 14983000.00
accountsPayable 20933000.00
accumulatedOtherComprehensiveIncome -1864000.00
commonStockTotalEquity 581842000.00
nonCurrrentAssetsOther 5755000.00
nonCurrentAssetsTotal 216862000.00
nonCurrentLiabilitiesTotal 169672000.00
liabilitiesAndStockholdersEquity 265834000.00
cashAndShortTermInvestments 21353000.00
propertyPlantAndEquipmentGross 47103000.00
propertyPlantAndEquipmentNet 46450000.00
commonStockSharesOutstanding 83000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 266256000.00
intangibleAssets 162500000.00
otherCurrentAssets 2774000.00
totalLiab 176381000.00
totalStockholderEquity 58318000.00
otherCurrentLiab 6379000.00
commonStock 581842000.00
retainedEarnings -623032000.00
cash 11821000.00
totalCurrentLiabilities 33137000.00
currentDeferredRevenue 3087000.00
netDebt 117000000.00
shortTermDebt 2796000.00
shortLongTermDebtTotal 128821000.00
otherStockholderEquity 100695000.00
totalCurrentAssets 47908000.00
netReceivables 10121000.00
inventory 23192000.00
accountsPayable 20875000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 581800000.00
nonCurrrentAssetsOther 8079000.00
nonCurrentAssetsTotal 218348000.00
nonCurrentLiabilitiesTotal 143244000.00
liabilitiesAndStockholdersEquity 266256000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 45615000.00
commonStockSharesOutstanding 82800.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 281714000.00
intangibleAssets 162334000.00
otherCurrentAssets 3161000.00
totalLiab 160852000.00
totalStockholderEquity 100704000.00
otherCurrentLiab 8232000.00
commonStock 577547000.00
retainedEarnings -574929000.00
cash 13869000.00
totalCurrentLiabilities 34118000.00
currentDeferredRevenue 2417000.00
netDebt 100426000.00
shortTermDebt 5291000.00
shortLongTermDebtTotal 114295000.00
otherStockholderEquity 98393000.00
totalCurrentAssets 63632000.00
netReceivables 10450000.00
inventory 36152000.00
accountsPayable 18178000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 577500000.00
nonCurrrentAssetsOther 8071000.00
nonCurrentAssetsTotal 218082000.00
nonCurrentLiabilitiesTotal 126734000.00
liabilitiesAndStockholdersEquity 281714000.00
cashAndShortTermInvestments 13869000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 45523000.00
commonStockSharesOutstanding 71169.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 283873000.00
intangibleAssets 156647000.00
otherCurrentAssets 2141000.00
totalLiab 140442000.00
totalStockholderEquity 121984000.00
otherCurrentLiab 7320000.00
commonStock 575150000.00
retainedEarnings -541681000.00
cash 23166000.00
totalCurrentLiabilities 36020000.00
currentDeferredRevenue 2730000.00
netDebt 69228000.00
shortTermDebt 6637000.00
shortLongTermDebtTotal 92394000.00
otherStockholderEquity 90137000.00
totalCurrentAssets 72275000.00
netReceivables 10955000.00
inventory 36013000.00
accountsPayable 19333000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 575200000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 211598000.00
nonCurrentLiabilitiesTotal 104422000.00
liabilitiesAndStockholdersEquity 283873000.00
cashAndShortTermInvestments 23166000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45254000.00
commonStockSharesOutstanding 115816.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 294036000.00
intangibleAssets 155378000.00
otherCurrentAssets 3229000.00
totalLiab 121428000.00
totalStockholderEquity 149779000.00
otherCurrentLiab 6864000.00
commonStock 570076000.00
retainedEarnings -501292000.00
cash 29058000.00
totalCurrentLiabilities 32963000.00
currentDeferredRevenue 2969000.00
netDebt 40349000.00
shortTermDebt 6251000.00
shortLongTermDebtTotal 69407000.00
otherStockholderEquity 82808000.00
totalCurrentAssets 91009000.00
netReceivables 26138000.00
inventory 32584000.00
accountsPayable 16879000.00
accumulatedOtherComprehensiveIncome -1813000.00
commonStockTotalEquity 570100000.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 203027000.00
nonCurrentLiabilitiesTotal 88465000.00
liabilitiesAndStockholdersEquity 294036000.00
cashAndShortTermInvestments 29058000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 70444.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 251788000.00
intangibleAssets 155435000.00
otherCurrentAssets 3092000.00
totalLiab 122191000.00
totalStockholderEquity 105544000.00
otherCurrentLiab 5572000.00
commonStock 508236000.00
retainedEarnings -481280000.00
cash 14292000.00
totalCurrentLiabilities 30018000.00
currentDeferredRevenue 3322000.00
netDebt 56573000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 70865000.00
otherStockholderEquity 80212000.00
totalCurrentAssets 47708000.00
netReceivables 5871000.00
inventory 24453000.00
accountsPayable 16002000.00
accumulatedOtherComprehensiveIncome -1624000.00
commonStockTotalEquity 508200000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 204080000.00
nonCurrentLiabilitiesTotal 92173000.00
liabilitiesAndStockholdersEquity 251788000.00
cashAndShortTermInvestments 14292000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44089000.00
commonStockSharesOutstanding 66882.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 252173000.00
intangibleAssets 155563000.00
otherCurrentAssets 3345000.00
totalLiab 99443000.00
totalStockholderEquity 127554000.00
otherCurrentLiab 5599000.00
commonStock 507992000.00
retainedEarnings -450359000.00
cash 20118000.00
totalCurrentLiabilities 26189000.00
currentDeferredRevenue 1424000.00
netDebt 31227000.00
shortTermDebt 6867000.00
shortLongTermDebtTotal 51345000.00
otherStockholderEquity 71755000.00
totalCurrentAssets 49192000.00
netReceivables 8023000.00
inventory 17706000.00
accountsPayable 12299000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 508000000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 202981000.00
nonCurrentLiabilitiesTotal 73254000.00
liabilitiesAndStockholdersEquity 252173000.00
cashAndShortTermInvestments 20118000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42858000.00
commonStockSharesOutstanding 65199.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 265294000.00
intangibleAssets 155487000.00
otherCurrentAssets 2952000.00
totalLiab 105951000.00
totalStockholderEquity 132367000.00
otherCurrentLiab 8562000.00
commonStock 480237000.00
retainedEarnings -423026000.00
cash 27806000.00
totalCurrentLiabilities 32058000.00
currentDeferredRevenue 2421000.00
netDebt 22320000.00
shortTermDebt 6806000.00
shortLongTermDebtTotal 50126000.00
otherStockholderEquity 77120000.00
totalCurrentAssets 64261000.00
shortTermInvestments 11063000.00
netReceivables 8782000.00
inventory 13658000.00
accountsPayable 14269000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 480200000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 201033000.00
nonCurrentLiabilitiesTotal 73893000.00
liabilitiesAndStockholdersEquity 265294000.00
cashAndShortTermInvestments 38869000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41193000.00
commonStockSharesOutstanding 61621.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 241350000.00
intangibleAssets 148381000.00
otherCurrentAssets 2843000.00
totalLiab 92412000.00
totalStockholderEquity 120337000.00
otherCurrentLiab 6000.00
commonStock 432558000.00
retainedEarnings -384454000.00
cash 39002000.00
totalCurrentLiabilities 20880000.00
currentDeferredRevenue 1699000.00
netDebt 3269000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 42271000.00
otherStockholderEquity 73915000.00
totalCurrentAssets 61588000.00
netReceivables 7335000.00
inventory 12408000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 432600000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 179762000.00
nonCurrentLiabilitiesTotal 71532000.00
liabilitiesAndStockholdersEquity 241350000.00
cashAndShortTermInvestments 39002000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28672000.00
commonStockSharesOutstanding 60438.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 260433000.00
intangibleAssets 148335000.00
otherCurrentAssets 5162000.00
totalLiab 84046000.00
totalStockholderEquity 146421000.00
otherCurrentLiab 830000.00
commonStock 432019000.00
retainedEarnings -357850000.00
cash 64329000.00
totalCurrentLiabilities 12608000.00
currentDeferredRevenue 1782000.00
netDebt -23418000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 40911000.00
otherStockholderEquity 73835000.00
totalCurrentAssets 83794000.00
netReceivables 8872000.00
inventory 5431000.00
accountsPayable 9887000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 432000000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 176639000.00
nonCurrentLiabilitiesTotal 71438000.00
liabilitiesAndStockholdersEquity 260433000.00
cashAndShortTermInvestments 64329000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25655000.00
commonStockSharesOutstanding 59083.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 227581000.00
intangibleAssets 148237000.00
otherCurrentAssets 4260000.00
totalLiab 89693000.00
totalStockholderEquity 107043000.00
commonStock 365627000.00
retainedEarnings -330454000.00
cash 34452000.00
totalCurrentLiabilities 14334000.00
currentDeferredRevenue 2384000.00
netDebt 8275000.00
shortLongTermDebtTotal 42727000.00
otherStockholderEquity 72594000.00
totalCurrentAssets 53400000.00
netReceivables 8823000.00
inventory 5865000.00
accountsPayable 11950000.00
accumulatedOtherComprehensiveIncome -724000.00
commonStockTotalEquity 365600000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 174181000.00
nonCurrentLiabilitiesTotal 75359000.00
liabilitiesAndStockholdersEquity 227581000.00
cashAndShortTermInvestments 34452000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23283000.00
commonStockSharesOutstanding 58197.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 215288000.00
intangibleAssets 148339000.00
otherCurrentAssets 1946000.00
totalLiab 69961000.00
totalStockholderEquity 113353000.00
commonStock 365540000.00
retainedEarnings -313533000.00
cash 29285000.00
totalCurrentLiabilities 13816000.00
currentDeferredRevenue 2772000.00
netDebt -6784000.00
shortLongTermDebtTotal 22501000.00
otherStockholderEquity 61084000.00
totalCurrentAssets 45139000.00
netReceivables 8416000.00
inventory 5492000.00
accountsPayable 11044000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 365500000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 170149000.00
nonCurrentLiabilitiesTotal 56145000.00
liabilitiesAndStockholdersEquity 215288000.00
cashAndShortTermInvestments 29285000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19041000.00
commonStockSharesOutstanding 58122.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 225621000.00
intangibleAssets 147134000.00
otherCurrentAssets 2182000.00
totalLiab 69241000.00
totalStockholderEquity 123722000.00
commonStock 364430000.00
retainedEarnings -301955000.00
cash 42480000.00
totalCurrentLiabilities 11456000.00
currentDeferredRevenue 3868000.00
netDebt -20430000.00
shortLongTermDebtTotal 22050000.00
otherStockholderEquity 61075000.00
totalCurrentAssets 59829000.00
netReceivables 6854000.00
inventory 8313000.00
accountsPayable 7588000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 364400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 165792000.00
nonCurrentLiabilitiesTotal 57785000.00
liabilitiesAndStockholdersEquity 225621000.00
cashAndShortTermInvestments 42480000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17458000.00
commonStockSharesOutstanding 58075.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 235940000.00
intangibleAssets 146385000.00
otherCurrentAssets 3986000.00
totalLiab 69335000.00
totalStockholderEquity 133311000.00
commonStock 363639000.00
retainedEarnings -292027000.00
cash 56663000.00
totalCurrentLiabilities 10862000.00
currentDeferredRevenue 3705000.00
netDebt -35165000.00
shortLongTermDebtTotal 21498000.00
otherStockholderEquity 61523000.00
totalCurrentAssets 71297000.00
netReceivables 6614000.00
inventory 4034000.00
accountsPayable 7157000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 363600000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 164643000.00
nonCurrentLiabilitiesTotal 58473000.00
liabilitiesAndStockholdersEquity 235940000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16679000.00
commonStockSharesOutstanding 56877.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 194476000.00
intangibleAssets 146338000.00
otherCurrentAssets 2033000.00
totalLiab 101415000.00
totalStockholderEquity 59538000.00
otherCurrentLiab 28115000.00
commonStock 300157000.00
retainedEarnings -275351000.00
cash 20491000.00
totalCurrentLiabilities 40278000.00
currentDeferredRevenue 3350000.00
netDebt 2572000.00
shortLongTermDebtTotal 23063000.00
otherStockholderEquity 34536000.00
totalCurrentAssets 32487000.00
netReceivables 6692000.00
inventory 3271000.00
accountsPayable 8813000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 300200000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 161989000.00
nonCurrentLiabilitiesTotal 61137000.00
liabilitiesAndStockholdersEquity 194476000.00
cashAndShortTermInvestments 20491000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15460000.00
commonStockSharesOutstanding 55231.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 203443000.00
intangibleAssets 146163000.00
otherCurrentAssets 961000.00
totalLiab 99012000.00
totalStockholderEquity 69966000.00
otherCurrentLiab 24676000.00
commonStock 294870000.00
retainedEarnings -255856000.00
cash 27102000.00
totalCurrentLiabilities 38010000.00
currentDeferredRevenue 4232000.00
netDebt -3298000.00
shortLongTermDebtTotal 23804000.00
otherStockholderEquity 30726000.00
totalCurrentAssets 43320000.00
netReceivables 12671000.00
inventory 2586000.00
accountsPayable 9102000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 294900000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 160123000.00
nonCurrentLiabilitiesTotal 61002000.00
liabilitiesAndStockholdersEquity 203443000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13784000.00
commonStockSharesOutstanding 72653.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 137955000.00
intangibleAssets 104743000.00
otherCurrentAssets 868000.00
totalLiab 95555000.00
totalStockholderEquity 29857000.00
otherCurrentLiab 21743000.00
commonStock 265649000.00
retainedEarnings -264354000.00
cash 10383000.00
totalCurrentLiabilities 33100000.00
currentDeferredRevenue 5203000.00
netDebt 12272000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 22655000.00
otherStockholderEquity 28314000.00
totalCurrentAssets 20144000.00
netReceivables 5381000.00
inventory 3512000.00
accountsPayable 6098000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 265600000.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 117811000.00
nonCurrentLiabilitiesTotal 62455000.00
liabilitiesAndStockholdersEquity 137955000.00
cashAndShortTermInvestments 10383000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12893000.00
commonStockSharesOutstanding 53056.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 129858000.00
intangibleAssets 104657000.00
otherCurrentAssets 736000.00
totalLiab 73520000.00
totalStockholderEquity 41232000.00
otherCurrentLiab 11565000.00
commonStock 265306000.00
retainedEarnings -246145000.00
cash 2035000.00
totalCurrentLiabilities 26523000.00
currentDeferredRevenue 5170000.00
netDebt 8412000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 10447000.00
otherStockholderEquity 21795000.00
totalCurrentAssets 13890000.00
netReceivables 8454000.00
inventory 2665000.00
accountsPayable 6538000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 265300000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 115968000.00
nonCurrentLiabilitiesTotal 46997000.00
liabilitiesAndStockholdersEquity 129858000.00
cashAndShortTermInvestments 2035000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11142000.00
commonStockSharesOutstanding 57746.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 45378000.00
intangibleAssets 4676000.00
otherCurrentAssets 950000.00
totalLiab 34477000.00
totalStockholderEquity 13288000.00
otherCurrentLiab 13375000.00
commonStock 264936000.00
retainedEarnings -272832000.00
cash 10314000.00
totalCurrentLiabilities 27748000.00
currentDeferredRevenue 4150000.00
netDebt -398000.00
shortTermDebt 3187000.00
shortLongTermDebtTotal 9916000.00
otherStockholderEquity 20866000.00
totalCurrentAssets 29944000.00
netReceivables 14044000.00
inventory 4636000.00
accountsPayable 7036000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 264900000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 15434000.00
nonCurrentLiabilitiesTotal 6729000.00
liabilitiesAndStockholdersEquity 45378000.00
cashAndShortTermInvestments 10314000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10584000.00
commonStockSharesOutstanding 52609.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 49872000.00
intangibleAssets 4588000.00
otherCurrentAssets 945000.00
totalLiab 31234000.00
totalStockholderEquity 20332000.00
otherCurrentLiab 12672000.00
commonStock 263320000.00
retainedEarnings -264858000.00
cash 17396000.00
totalCurrentLiabilities 24793000.00
currentDeferredRevenue 984000.00
netDebt -4468000.00
shortTermDebt 6487000.00
shortLongTermDebtTotal 12928000.00
otherStockholderEquity 21748000.00
totalCurrentAssets 35410000.00
netReceivables 14090000.00
inventory 2979000.00
accountsPayable 4650000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 263300000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14462000.00
nonCurrentLiabilitiesTotal 6441000.00
liabilitiesAndStockholdersEquity 49872000.00
cashAndShortTermInvestments 17396000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9706000.00
commonStockSharesOutstanding 47886.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 27422000.00
intangibleAssets 4402000.00
otherCurrentAssets 311000.00
totalLiab 26813000.00
totalStockholderEquity 1811000.00
otherCurrentLiab 9445000.00
commonStock 238411000.00
retainedEarnings -255977000.00
cash 8025000.00
totalCurrentLiabilities 20645000.00
currentDeferredRevenue 1586000.00
netDebt 4776000.00
shortTermDebt 6633000.00
shortLongTermDebtTotal 12801000.00
otherStockholderEquity 19221000.00
totalCurrentAssets 18070000.00
netReceivables 6618000.00
inventory 3116000.00
accountsPayable 2981000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 238400000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 9352000.00
nonCurrentLiabilitiesTotal 6168000.00
liabilitiesAndStockholdersEquity 27422000.00
cashAndShortTermInvestments 8025000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4718000.00
commonStockSharesOutstanding 49117.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 19897000.00
intangibleAssets 4351000.00
otherCurrentAssets 1315000.00
totalLiab 15316000.00
totalStockholderEquity 5736000.00
commonStock 237264000.00
retainedEarnings -250717000.00
cash 5739000.00
totalCurrentLiabilities 10909000.00
currentDeferredRevenue 2713000.00
netDebt 600000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 6339000.00
otherStockholderEquity 18996000.00
totalCurrentAssets 13504000.00
netReceivables 4188000.00
inventory 2262000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 237300000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 6393000.00
nonCurrentLiabilitiesTotal 4407000.00
liabilitiesAndStockholdersEquity 19897000.00
cashAndShortTermInvestments 5739000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 1811000.00
commonStockSharesOutstanding 48939.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 20168000.00
intangibleAssets 4148000.00
otherCurrentAssets 586000.00
totalLiab 13910000.00
totalStockholderEquity 7365000.00
commonStock 236429000.00
retainedEarnings -248265000.00
cash 7549000.00
totalCurrentLiabilities 10854000.00
currentDeferredRevenue 1212000.00
netDebt -50000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 18998000.00
totalCurrentAssets 14328000.00
netReceivables 3695000.00
inventory 2498000.00
accountsPayable 5041000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 236400000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 5840000.00
nonCurrentLiabilitiesTotal 3056000.00
liabilitiesAndStockholdersEquity 20168000.00
cashAndShortTermInvestments 7549000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1469000.00
commonStockSharesOutstanding 48087.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 22991000.00
intangibleAssets 4252000.00
otherCurrentAssets 303000.00
totalLiab 17172000.00
totalStockholderEquity 6604000.00
otherCurrentLiab 2741000.00
commonStock 234563000.00
retainedEarnings -246470000.00
cash 1205000.00
totalCurrentLiabilities 13071000.00
currentDeferredRevenue 2355000.00
netDebt 8064000.00
shortTermDebt 5622000.00
shortLongTermDebtTotal 9269000.00
otherStockholderEquity 18304000.00
totalCurrentAssets 17318000.00
netReceivables 14572000.00
inventory 1238000.00
accountsPayable 2353000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 234600000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 5673000.00
nonCurrentLiabilitiesTotal 4101000.00
liabilitiesAndStockholdersEquity 22991000.00
cashAndShortTermInvestments 1205000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1127000.00
commonStockSharesOutstanding 43124.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 15564000.00
intangibleAssets 4300000.00
otherCurrentAssets 209000.00
totalLiab 20167000.00
totalStockholderEquity -3985000.00
otherCurrentLiab 8986000.00
retainedEarnings -247120000.00
cash 558000.00
totalCurrentLiabilities 18894000.00
currentDeferredRevenue 3594000.00
netDebt 1696000.00
shortTermDebt 2248000.00
shortLongTermDebtTotal 2254000.00
otherStockholderEquity 242945000.00
totalCurrentAssets 10182000.00
netReceivables 7471000.00
inventory 1944000.00
accountsPayable 4066000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 224500000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 5382000.00
nonCurrentLiabilitiesTotal 1273000.00
liabilitiesAndStockholdersEquity 15564000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 908000.00
commonStockSharesOutstanding 42842.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 13929000.00
intangibleAssets 4326000.00
otherCurrentAssets 357000.00
totalLiab 21483000.00
totalStockholderEquity -6940000.00
otherCurrentLiab 1505000.00
retainedEarnings -249548000.00
cash 672000.00
totalCurrentLiabilities 16868000.00
currentDeferredRevenue 3831000.00
netDebt 5673000.00
shortTermDebt 3423000.00
shortLongTermDebtTotal 6345000.00
otherStockholderEquity 242409000.00
totalCurrentAssets 8397000.00
netReceivables 5898000.00
inventory 1470000.00
accountsPayable 8109000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 224000000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 5532000.00
nonCurrentLiabilitiesTotal 4615000.00
liabilitiesAndStockholdersEquity 13929000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 42095.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 9152000.00
intangibleAssets 4334000.00
otherCurrentAssets 131000.00
totalLiab 19275000.00
totalStockholderEquity -9531000.00
retainedEarnings -250279000.00
cash 38000.00
totalCurrentLiabilities 15006000.00
currentDeferredRevenue 4164000.00
netDebt 6110000.00
shortTermDebt 3211000.00
shortLongTermDebtTotal 6148000.00
otherStockholderEquity 240562000.00
totalCurrentAssets 3621000.00
netReceivables 1898000.00
inventory 1554000.00
accountsPayable 7631000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 222700000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 5531000.00
nonCurrentLiabilitiesTotal 4269000.00
liabilitiesAndStockholdersEquity 9152000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 937000.00
commonStockSharesOutstanding 40355.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 8692000.00
intangibleAssets 4320000.00
otherCurrentAssets 228000.00
totalLiab 17260000.00
totalStockholderEquity -8441000.00
retainedEarnings -246051000.00
cash 275000.00
totalCurrentLiabilities 11813000.00
currentDeferredRevenue 1670000.00
netDebt 6384000.00
shortTermDebt 3052000.00
shortLongTermDebtTotal 6659000.00
otherStockholderEquity 237451000.00
totalCurrentAssets 3184000.00
netReceivables 1438000.00
inventory 1243000.00
accountsPayable 7091000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 220800000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 5447000.00
liabilitiesAndStockholdersEquity 8692000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 928000.00
commonStockSharesOutstanding 396193.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 9428000.00
intangibleAssets 4200000.00
otherCurrentAssets 84000.00
totalLiab 23198000.00
totalStockholderEquity -13834000.00
otherCurrentLiab 6297000.00
retainedEarnings -249591000.00
cash 112000.00
totalCurrentLiabilities 21388000.00
currentDeferredRevenue 8902000.00
netDebt 1746000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 235713000.00
totalCurrentAssets 4128000.00
netReceivables 2867000.00
inventory 1065000.00
accountsPayable 4346000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 219300000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1810000.00
liabilitiesAndStockholdersEquity 9428000.00
cashAndShortTermInvestments 112000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 815000.00
commonStockSharesOutstanding 37785.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 8589000.00
intangibleAssets 4155000.00
otherCurrentAssets 137000.00
totalLiab 22215000.00
totalStockholderEquity -12348000.00
otherCurrentLiab 1740000.00
retainedEarnings -247612000.00
totalCurrentLiabilities 17179000.00
currentDeferredRevenue 7585000.00
netDebt 4423000.00
shortTermDebt 1496000.00
shortLongTermDebtTotal 4423000.00
otherStockholderEquity 234951000.00
totalCurrentAssets 3272000.00
netReceivables 2216000.00
inventory 919000.00
accountsPayable 6358000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 218700000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 5317000.00
nonCurrentLiabilitiesTotal 5036000.00
liabilitiesAndStockholdersEquity 8589000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 37330.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 8236000.00
intangibleAssets 4167000.00
otherCurrentAssets 261000.00
totalLiab 22889000.00
totalStockholderEquity -13554000.00
otherCurrentLiab 2240000.00
retainedEarnings -245939000.00
cash 164000.00
totalCurrentLiabilities 17708000.00
currentDeferredRevenue 9251000.00
netDebt 3440000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 3604000.00
otherStockholderEquity 232128000.00
totalCurrentAssets 2852000.00
netReceivables 1497000.00
inventory 930000.00
accountsPayable 5306000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 215900000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 5384000.00
nonCurrentLiabilitiesTotal 5181000.00
liabilitiesAndStockholdersEquity 8236000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 35647.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 8593000.00
intangibleAssets 4136000.00
otherCurrentAssets 220000.00
totalLiab 22061000.00
totalStockholderEquity -13468000.00
retainedEarnings -242965000.00
cash 252000.00
totalCurrentLiabilities 8854000.00
currentDeferredRevenue 1443000.00
netDebt 14162000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 14414000.00
otherStockholderEquity 229977000.00
totalCurrentAssets 3294000.00
netReceivables 1790000.00
inventory 1032000.00
accountsPayable 4508000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 215300000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 5299000.00
nonCurrentLiabilitiesTotal 13207000.00
liabilitiesAndStockholdersEquity 8593000.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 35118.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 10395000.00
intangibleAssets 4141000.00
otherCurrentAssets 258000.00
totalLiab 20063000.00
totalStockholderEquity -9668000.00
otherCurrentLiab 3026000.00
retainedEarnings -238621000.00
cash 1310000.00
totalCurrentLiabilities 9578000.00
currentDeferredRevenue 902000.00
netDebt 12583000.00
shortTermDebt 5650000.00
shortLongTermDebtTotal 13893000.00
otherStockholderEquity 229561000.00
totalCurrentAssets 4723000.00
netReceivables 1894000.00
inventory 1261000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 214300000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 5672000.00
nonCurrentLiabilitiesTotal 10485000.00
liabilitiesAndStockholdersEquity 10395000.00
cashAndShortTermInvestments 1310000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 987000.00
commonStockSharesOutstanding 34973.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 14634000.00
intangibleAssets 3950000.00
otherCurrentAssets 274000.00
totalLiab 21485000.00
totalStockholderEquity -6851000.00
otherCurrentLiab 1000.00
retainedEarnings -232403000.00
cash 4241000.00
totalCurrentLiabilities 8997000.00
currentDeferredRevenue 676000.00
netDebt 10140000.00
shortTermDebt 4375000.00
shortLongTermDebtTotal 14381000.00
otherStockholderEquity 226109000.00
totalCurrentAssets 9178000.00
netReceivables 3497000.00
inventory 1166000.00
accountsPayable 3945000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 215900000.00
nonCurrrentAssetsOther -141000.00
nonCurrentAssetsTotal 5456000.00
nonCurrentLiabilitiesTotal 12488000.00
liabilitiesAndStockholdersEquity 14634000.00
cashAndShortTermInvestments 4241000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 965000.00
commonStockSharesOutstanding 34966.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 19177000.00
intangibleAssets 3846000.00
otherCurrentAssets 277000.00
totalLiab 25132000.00
totalStockholderEquity -5955000.00
otherCurrentLiab 2670000.00
retainedEarnings -231463000.00
cash 8095000.00
totalCurrentLiabilities 13169000.00
currentDeferredRevenue 1771000.00
netDebt 7572000.00
shortTermDebt 5775000.00
shortLongTermDebtTotal 15667000.00
otherStockholderEquity 226028000.00
totalCurrentAssets 13695000.00
netReceivables 3698000.00
inventory 1625000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 215900000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 5482000.00
nonCurrentLiabilitiesTotal 11963000.00
liabilitiesAndStockholdersEquity 19177000.00
cashAndShortTermInvestments 8095000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1109000.00
commonStockSharesOutstanding 34146.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 11084000.00
intangibleAssets 3908000.00
otherCurrentAssets 201000.00
totalLiab 17352000.00
totalStockholderEquity -6268000.00
otherCurrentLiab 2917000.00
retainedEarnings -228279000.00
cash 493000.00
totalCurrentLiabilities 13230000.00
currentDeferredRevenue 2226000.00
netDebt 5851000.00
shortTermDebt 4048000.00
shortLongTermDebtTotal 6344000.00
otherStockholderEquity 222746000.00
totalCurrentAssets 5434000.00
netReceivables 2612000.00
inventory 2128000.00
accountsPayable 4039000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 212700000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 5650000.00
nonCurrentLiabilitiesTotal 4122000.00
liabilitiesAndStockholdersEquity 11084000.00
cashAndShortTermInvestments 493000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1133000.00
commonStockSharesOutstanding 33051.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 12579000.00
intangibleAssets 4261000.00
otherCurrentAssets 120000.00
totalLiab 17137000.00
totalStockholderEquity -4558000.00
otherCurrentLiab 570000.00
commonStock 212398000.00
retainedEarnings -225907000.00
cash 2325000.00
totalCurrentLiabilities 13232000.00
currentDeferredRevenue 1775000.00
netDebt 1631000.00
shortTermDebt 3934000.00
shortLongTermDebtTotal 3956000.00
otherStockholderEquity 9877000.00
totalCurrentAssets 6437000.00
netReceivables 1606000.00
inventory 2386000.00
accountsPayable 6953000.00
accumulatedOtherComprehensiveIncome -926000.00
commonStockTotalEquity 212400000.00
nonCurrrentAssetsOther -17000.00
nonCurrentAssetsTotal 6142000.00
nonCurrentLiabilitiesTotal 3905000.00
liabilitiesAndStockholdersEquity 12579000.00
cashAndShortTermInvestments 2325000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 32693.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 15999000.00
intangibleAssets 4700000.00
otherCurrentAssets 181000.00
totalLiab 20439000.00
totalStockholderEquity -4440000.00
otherCurrentLiab 554000.00
retainedEarnings -226049000.00
cash 581000.00
totalCurrentLiabilities 15572000.00
currentDeferredRevenue 2830000.00
netDebt 4226000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 4807000.00
otherStockholderEquity 221409000.00
totalCurrentAssets 6063000.00
netReceivables 2629000.00
inventory 2672000.00
accountsPayable 7411000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 211700000.00
nonCurrrentAssetsOther 4719000.00
nonCurrentAssetsTotal 9936000.00
nonCurrentLiabilitiesTotal 4867000.00
liabilitiesAndStockholdersEquity 15999000.00
cashAndShortTermInvestments 581000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1451000.00
commonStockSharesOutstanding 32040.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 17892000.00
intangibleAssets 4700000.00
otherCurrentAssets 1000.00
totalLiab 19639000.00
totalStockholderEquity -1747000.00
otherCurrentLiab 7306000.00
retainedEarnings -220934000.00
cash 424000.00
totalCurrentLiabilities 14911000.00
currentDeferredRevenue 1495000.00
netDebt 5724000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 6148000.00
otherStockholderEquity 221587000.00
totalCurrentAssets 7618000.00
netReceivables 4264000.00
inventory 2744000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 211000000.00
nonCurrrentAssetsOther 4678000.00
nonCurrentAssetsTotal 10274000.00
nonCurrentLiabilitiesTotal 4728000.00
liabilitiesAndStockholdersEquity 17892000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1646000.00
commonStockSharesOutstanding 31740.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 19152000.00
intangibleAssets 5000000.00
otherCurrentAssets 239000.00
totalLiab 17739000.00
totalStockholderEquity 1413000.00
otherCurrentLiab 7112000.00
retainedEarnings -218897000.00
cash 917000.00
totalCurrentLiabilities 13348000.00
currentDeferredRevenue 1419000.00
netDebt 3943000.00
shortTermDebt 4817000.00
shortLongTermDebtTotal 4860000.00
otherStockholderEquity 220310000.00
totalCurrentAssets 8137000.00
netReceivables 4414000.00
inventory 2567000.00
commonStockTotalEquity 211000000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 11015000.00
nonCurrentLiabilitiesTotal 4391000.00
liabilitiesAndStockholdersEquity 19152000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2403000.00
commonStockSharesOutstanding 30853.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 22092000.00
intangibleAssets 5002000.00
otherCurrentAssets -1000.00
totalLiab 15652000.00
totalStockholderEquity 6440000.00
otherCurrentLiab 668000.00
retainedEarnings -213724000.00
cash 4300000.00
totalCurrentLiabilities 11819000.00
currentDeferredRevenue 681000.00
netDebt 1354000.00
shortTermDebt 5633000.00
shortLongTermDebtTotal 5654000.00
otherStockholderEquity 220164000.00
totalCurrentAssets 11250000.00
netReceivables 3276000.00
inventory 2799000.00
accountsPayable 4837000.00
commonStockTotalEquity 211000000.00
nonCurrrentAssetsOther 3252000.00
nonCurrentAssetsTotal 10842000.00
nonCurrentLiabilitiesTotal 3833000.00
liabilitiesAndStockholdersEquity 22092000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2588000.00
commonStockSharesOutstanding 28626.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 19821000.00
intangibleAssets 5005000.00
otherCurrentAssets 277000.00
totalLiab 17887000.00
totalStockholderEquity 1934000.00
otherCurrentLiab 737000.00
retainedEarnings -209547000.00
cash 2526000.00
totalCurrentLiabilities 13432000.00
currentDeferredRevenue 1324000.00
netDebt 3843000.00
shortTermDebt 5453000.00
shortLongTermDebtTotal 6369000.00
otherStockholderEquity 211481000.00
totalCurrentAssets 8632000.00
netReceivables 3117000.00
inventory 2712000.00
accountsPayable 5918000.00
commonStockTotalEquity 204500000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 11189000.00
nonCurrentLiabilitiesTotal 4455000.00
liabilitiesAndStockholdersEquity 19821000.00
cashAndShortTermInvestments 2526000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3111000.00
commonStockSharesOutstanding 28626.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 17509000.00
intangibleAssets 4917000.00
otherCurrentAssets 570000.00
totalLiab 19553000.00
totalStockholderEquity -2044000.00
otherCurrentLiab 1802000.00
retainedEarnings -203306000.00
cash 466000.00
totalCurrentLiabilities 13958000.00
currentDeferredRevenue 1134000.00
netDebt 6462000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 6928000.00
otherStockholderEquity 201262000.00
totalCurrentAssets 6503000.00
netReceivables 3052000.00
inventory 2415000.00
accountsPayable 6237000.00
commonStockTotalEquity 194400000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 11006000.00
nonCurrentLiabilitiesTotal 5595000.00
liabilitiesAndStockholdersEquity 17509000.00
cashAndShortTermInvestments 466000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3109000.00
commonStockSharesOutstanding 26622.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 19387000.00
intangibleAssets 4957000.00
otherCurrentAssets 578000.00
totalLiab 17884000.00
totalStockholderEquity 1503000.00
otherCurrentLiab 1910000.00
retainedEarnings -197475000.00
cash 2163000.00
totalCurrentLiabilities 11690000.00
currentDeferredRevenue 1560000.00
netDebt 4541000.00
shortTermDebt 3563000.00
shortLongTermDebtTotal 6704000.00
otherStockholderEquity 198978000.00
totalCurrentAssets 8323000.00
netReceivables 3349000.00
inventory 2233000.00
accountsPayable 4657000.00
commonStockTotalEquity 192200000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 11064000.00
nonCurrentLiabilitiesTotal 6194000.00
liabilitiesAndStockholdersEquity 19387000.00
cashAndShortTermInvestments 2163000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3425000.00
commonStockSharesOutstanding 26080.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 24524000.00
intangibleAssets 5089000.00
otherCurrentAssets 673000.00
totalLiab 19508000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 3213000.00
retainedEarnings -191341000.00
cash 7348000.00
totalCurrentLiabilities 11977000.00
currentDeferredRevenue 997000.00
netDebt 289000.00
shortTermDebt 3254000.00
shortLongTermDebtTotal 7637000.00
otherStockholderEquity 196357000.00
totalCurrentAssets 12469000.00
netReceivables 2559000.00
inventory 1889000.00
accountsPayable 4513000.00
commonStockTotalEquity 189600000.00
nonCurrrentAssetsOther 2578000.00
nonCurrentAssetsTotal 12055000.00
nonCurrentLiabilitiesTotal 7531000.00
liabilitiesAndStockholdersEquity 24524000.00
cashAndShortTermInvestments 7348000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4388000.00
commonStockSharesOutstanding 23886.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 25741000.00
intangibleAssets 5273000.00
otherCurrentAssets 803000.00
totalLiab 19752000.00
totalStockholderEquity 5989000.00
otherCurrentLiab 3170000.00
retainedEarnings -183743000.00
cash 4961000.00
totalCurrentLiabilities 11087000.00
currentDeferredRevenue 1113000.00
netDebt 3654000.00
shortTermDebt 3113000.00
shortLongTermDebtTotal 8615000.00
otherStockholderEquity 189732000.00
totalCurrentAssets 13274000.00
netReceivables 5577000.00
inventory 1933000.00
accountsPayable 3691000.00
commonStockTotalEquity 181500000.00
nonCurrrentAssetsOther 2606000.00
nonCurrentAssetsTotal 12467000.00
nonCurrentLiabilitiesTotal 8665000.00
liabilitiesAndStockholdersEquity 25741000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4588000.00
commonStockSharesOutstanding 23479.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 31679000.00
intangibleAssets 5395000.00
otherCurrentAssets 865000.00
totalLiab 21073000.00
totalStockholderEquity 10606000.00
otherCurrentLiab 3127000.00
retainedEarnings -178929000.00
cash 13654000.00
totalCurrentLiabilities 11350000.00
currentDeferredRevenue 1133000.00
netDebt -4317000.00
shortTermDebt 2676000.00
shortLongTermDebtTotal 9337000.00
otherStockholderEquity 189535000.00
totalCurrentAssets 19355000.00
netReceivables 2572000.00
inventory 2264000.00
accountsPayable 4414000.00
commonStockTotalEquity 181500000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 12324000.00
nonCurrentLiabilitiesTotal 9723000.00
liabilitiesAndStockholdersEquity 31679000.00
cashAndShortTermInvestments 13654000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4558000.00
commonStockSharesOutstanding 23477.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 40727000.00
intangibleAssets 5442000.00
otherCurrentAssets 647000.00
totalLiab 25472000.00
totalStockholderEquity 15255000.00
otherCurrentLiab 3084000.00
retainedEarnings -174179000.00
cash 20825000.00
totalCurrentLiabilities 13657000.00
currentDeferredRevenue 2199000.00
netDebt -9248000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 11577000.00
otherStockholderEquity 189434000.00
totalCurrentAssets 25993000.00
netReceivables 2298000.00
inventory 2223000.00
accountsPayable 5696000.00
commonStockTotalEquity 181400000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 14734000.00
nonCurrentLiabilitiesTotal 11815000.00
liabilitiesAndStockholdersEquity 40727000.00
cashAndShortTermInvestments 20825000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4484000.00
commonStockSharesOutstanding 16710.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 24006000.00
intangibleAssets 5892000.00
otherCurrentAssets 498000.00
totalLiab 18941000.00
totalStockholderEquity 5065000.00
otherCurrentLiab 3041000.00
retainedEarnings -163461000.00
cash 6082000.00
totalCurrentLiabilities 12291000.00
netDebt 1596000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 7678000.00
otherStockholderEquity 168526000.00
totalCurrentAssets 10428000.00
netReceivables 1503000.00
inventory 2345000.00
accountsPayable 4966000.00
commonStockTotalEquity 161700000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 13578000.00
nonCurrentLiabilitiesTotal 6650000.00
liabilitiesAndStockholdersEquity 24006000.00
cashAndShortTermInvestments 6082000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 15981.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 31197000.00
intangibleAssets 6056000.00
otherCurrentAssets 533000.00
totalLiab 19149000.00
totalStockholderEquity 12048000.00
otherCurrentLiab 2999000.00
retainedEarnings -156405000.00
cash 11062000.00
totalCurrentLiabilities 12721000.00
currentDeferredRevenue 130000.00
netDebt -1885000.00
shortTermDebt 5953000.00
shortLongTermDebtTotal 9177000.00
otherStockholderEquity 168453000.00
totalCurrentAssets 17563000.00
netReceivables 3678000.00
inventory 2290000.00
accountsPayable 3639000.00
commonStockTotalEquity 161600000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 13634000.00
nonCurrentLiabilitiesTotal 6428000.00
liabilitiesAndStockholdersEquity 31197000.00
cashAndShortTermInvestments 11062000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 13770.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 25934000.00
intangibleAssets 4823000.00
otherCurrentAssets 689000.00
totalLiab 17616000.00
totalStockholderEquity 8318000.00
otherCurrentLiab 2955000.00
retainedEarnings -149191000.00
cash 6363000.00
totalCurrentLiabilities 10792000.00
currentDeferredRevenue 128000.00
netDebt 485000.00
shortTermDebt 2382000.00
shortLongTermDebtTotal 6848000.00
otherStockholderEquity 157509000.00
totalCurrentAssets 12466000.00
netReceivables 3230000.00
inventory 2184000.00
accountsPayable 5327000.00
commonStockTotalEquity 150700000.00
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 13468000.00
nonCurrentLiabilitiesTotal 6824000.00
liabilitiesAndStockholdersEquity 25934000.00
cashAndShortTermInvestments 6363000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5091000.00
commonStockSharesOutstanding 12952.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 29796000.00
intangibleAssets 5098000.00
otherCurrentAssets 518000.00
totalLiab 15943000.00
totalStockholderEquity 13853000.00
retainedEarnings -142773000.00
cash 10525000.00
totalCurrentLiabilities 7238000.00
netDebt -5070000.00
shortTermDebt 1919000.00
shortLongTermDebtTotal 5455000.00
otherStockholderEquity 162337000.00
totalCurrentAssets 15892000.00
netReceivables 2914000.00
inventory 1935000.00
accountsPayable 5319000.00
accumulatedOtherComprehensiveIncome -5711000.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 13904000.00
nonCurrentLiabilitiesTotal 8705000.00
liabilitiesAndStockholdersEquity 29796000.00
cashAndShortTermInvestments 10525000.00
propertyPlantAndEquipmentGross 5324000.00
propertyPlantAndEquipmentNet 5324000.00
commonStockSharesOutstanding 12966.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 28663000.00
intangibleAssets 5375000.00
otherCurrentAssets 638000.00
totalLiab 11674000.00
totalStockholderEquity 16989000.00
retainedEarnings -133867000.00
cash 6856000.00
totalCurrentLiabilities 6618000.00
netDebt -4729000.00
shortTermDebt 2041000.00
shortLongTermDebtTotal 2127000.00
otherStockholderEquity 150697000.00
totalCurrentAssets 12376000.00
shortTermInvestments 1460000.00
netReceivables 2145000.00
inventory 1277000.00
accountsPayable 4577000.00
accumulatedOtherComprehensiveIncome 159000.00
nonCurrrentAssetsOther 5608000.00
nonCurrentAssetsTotal 16287000.00
nonCurrentLiabilitiesTotal 5056000.00
liabilitiesAndStockholdersEquity 28663000.00
cashAndShortTermInvestments 8316000.00
propertyPlantAndEquipmentGross 5304000.00
propertyPlantAndEquipmentNet 5304000.00
commonStockSharesOutstanding 12952.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 34843000.00
intangibleAssets 5340000.00
otherCurrentAssets 890000.00
totalLiab 12090000.00
totalStockholderEquity 22753000.00
otherCurrentLiab 2715000.00
retainedEarnings -128096000.00
cash 5926000.00
totalCurrentLiabilities 10034000.00
currentDeferredRevenue 27000.00
netDebt -3208000.00
shortTermDebt 2523000.00
shortLongTermDebtTotal 2718000.00
otherStockholderEquity 150697000.00
totalCurrentAssets 18684000.00
shortTermInvestments 8028000.00
netReceivables 2931000.00
inventory 909000.00
accountsPayable 4769000.00
accumulatedOtherComprehensiveIncome 152000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 16159000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 34843000.00
cashAndShortTermInvestments 13954000.00
propertyPlantAndEquipmentGross 5178000.00
propertyPlantAndEquipmentNet 5178000.00
commonStockSharesOutstanding 10381.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 28806000.00
intangibleAssets 5307000.00
otherCurrentAssets 1088000.00
totalLiab 12495000.00
totalStockholderEquity 16311000.00
otherCurrentLiab 2715000.00
retainedEarnings -119510000.00
cash 1873000.00
totalCurrentLiabilities 10474000.00
currentDeferredRevenue 166000.00
netDebt -115000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 1758000.00
otherStockholderEquity 135692000.00
totalCurrentAssets 12905000.00
shortTermInvestments 4282000.00
netReceivables 4784000.00
inventory 878000.00
accountsPayable 6137000.00
accumulatedOtherComprehensiveIncome 129000.00
nonCurrrentAssetsOther 5553000.00
nonCurrentAssetsTotal 15901000.00
nonCurrentLiabilitiesTotal 2021000.00
liabilitiesAndStockholdersEquity 28806000.00
cashAndShortTermInvestments 6155000.00
propertyPlantAndEquipmentGross 5041000.00
propertyPlantAndEquipmentNet 5041000.00
commonStockSharesOutstanding 9951.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 29705000.00
intangibleAssets 5430000.00
otherCurrentAssets 789000.00
totalLiab 11419000.00
totalStockholderEquity 18286000.00
otherCurrentLiab 7478000.00
retainedEarnings -117495000.00
cash 6770000.00
totalCurrentLiabilities 9426000.00
currentDeferredRevenue 243000.00
netDebt -4894000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 1876000.00
otherStockholderEquity 135682000.00
totalCurrentAssets 13616000.00
shortTermInvestments 2340000.00
netReceivables 2796000.00
inventory 921000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome 99000.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 16089000.00
nonCurrentLiabilitiesTotal 1993000.00
liabilitiesAndStockholdersEquity 29705000.00
cashAndShortTermInvestments 9110000.00
propertyPlantAndEquipmentGross 5190000.00
propertyPlantAndEquipmentNet 5190000.00
commonStockSharesOutstanding 9948.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 31325000.00
intangibleAssets 5713000.00
otherCurrentAssets 845000.00
totalLiab 6992000.00
totalStockholderEquity 24333000.00
retainedEarnings -111421000.00
cash 2566000.00
totalCurrentLiabilities 5145000.00
currentDeferredRevenue 166000.00
netDebt -1592000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 974000.00
otherStockholderEquity 135672000.00
totalCurrentAssets 16381000.00
shortTermInvestments 10721000.00
netReceivables 1425000.00
inventory 824000.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome 82000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 14944000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 31325000.00
cashAndShortTermInvestments 13287000.00
propertyPlantAndEquipmentGross 3866000.00
propertyPlantAndEquipmentNet 3866000.00
commonStockSharesOutstanding 9950.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 36281000.00
intangibleAssets 5690000.00
otherCurrentAssets 1052000.00
totalLiab 7369000.00
totalStockholderEquity 28912000.00
retainedEarnings -106823000.00
cash 15781000.00
totalCurrentLiabilities 5499000.00
netDebt -14676000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 1105000.00
otherStockholderEquity 135672000.00
totalCurrentAssets 21610000.00
shortTermInvestments 2870000.00
netReceivables 1082000.00
inventory 825000.00
accountsPayable 5003000.00
accumulatedOtherComprehensiveIncome 63000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 14671000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 36281000.00
cashAndShortTermInvestments 18651000.00
propertyPlantAndEquipmentGross 3570000.00
propertyPlantAndEquipmentNet 3570000.00
commonStockSharesOutstanding 9950.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 39274000.00
intangibleAssets 5632000.00
otherCurrentAssets 1126000.00
totalLiab 9012000.00
totalStockholderEquity 30262000.00
retainedEarnings -105460000.00
cash 4852000.00
totalCurrentLiabilities 7247000.00
currentDeferredRevenue 1800000.00
netDebt -3624000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 1228000.00
otherStockholderEquity 135672000.00
totalCurrentAssets 24900000.00
shortTermInvestments 17334000.00
netReceivables 836000.00
inventory 752000.00
accountsPayable 4937000.00
accumulatedOtherComprehensiveIncome 50000.00
nonCurrrentAssetsOther 5274000.00
nonCurrentAssetsTotal 14374000.00
nonCurrentLiabilitiesTotal 1765000.00
liabilitiesAndStockholdersEquity 39274000.00
cashAndShortTermInvestments 22186000.00
propertyPlantAndEquipmentGross 3468000.00
propertyPlantAndEquipmentNet 3468000.00
commonStockSharesOutstanding 9920.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 42619574.00
intangibleAssets 5648541.00
otherCurrentAssets 958437.00
totalLiab 10119577.00
totalStockholderEquity 32499997.00
retainedEarnings -100116723.00
cash 24052171.00
totalCurrentLiabilities 8358215.00
currentDeferredRevenue 1800000.00
netDebt -22715163.00
shortTermDebt 489831.00
shortLongTermDebtTotal 1337008.00
otherStockholderEquity 136393205.00
totalCurrentAssets 28080452.00
shortTermInvestments 1800000.00
netReceivables 684356.00
inventory 585488.00
accountsPayable 6068384.00
accumulatedOtherComprehensiveIncome -3776485.00
nonCurrrentAssetsOther 5398066.00
nonCurrentAssetsTotal 14539122.00
nonCurrentLiabilitiesTotal 1761362.00
liabilitiesAndStockholdersEquity 42619574.00
cashAndShortTermInvestments 25852171.00
propertyPlantAndEquipmentGross 3492515.00
propertyPlantAndEquipmentNet 3492515.00
commonStockSharesOutstanding 8683.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 26047999.00
intangibleAssets 4661999.00
otherCurrentAssets 614159.00
totalLiab 5805764.00
totalStockholderEquity 20242235.00
retainedEarnings -92746075.00
cash 9772417.00
totalCurrentLiabilities 4254336.00
netDebt -8593713.00
shortTermDebt 418721.00
shortLongTermDebtTotal 1178704.00
otherStockholderEquity 115761999.00
totalCurrentAssets 12099747.00
shortTermInvestments 256687.00
netReceivables 910207.00
inventory 546277.00
accountsPayable 3835615.00
accumulatedOtherComprehensiveIncome -2773689.00
nonCurrrentAssetsOther 5833923.00
nonCurrentAssetsTotal 13948252.00
nonCurrentLiabilitiesTotal 1551428.00
liabilitiesAndStockholdersEquity 26047999.00
cashAndShortTermInvestments 10029104.00
propertyPlantAndEquipmentGross 3452330.00
propertyPlantAndEquipmentNet 3452330.00
commonStockSharesOutstanding 8727.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 30957687.00
otherCurrentAssets 584927.00
totalLiab 5969564.00
totalStockholderEquity 24988123.00
retainedEarnings -87956267.00
cash 13624561.00
totalCurrentLiabilities 4446220.00
netDebt -12351465.00
shortTermDebt 406098.00
shortLongTermDebtTotal 1273096.00
otherStockholderEquity 115718079.00
totalCurrentAssets 16822226.00
shortTermInvestments 1175677.00
netReceivables 957764.00
inventory 479297.00
accountsPayable 4040122.00
accumulatedOtherComprehensiveIncome -2773689.00
nonCurrrentAssetsOther 10517604.00
nonCurrentAssetsTotal 14135461.00
nonCurrentLiabilitiesTotal 1523344.00
liabilitiesAndStockholdersEquity 30957687.00
cashAndShortTermInvestments 14800238.00
propertyPlantAndEquipmentGross 3617857.00
propertyPlantAndEquipmentNet 3617857.00
commonStockSharesOutstanding 8726.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 35427584.00
intangibleAssets 4515879.00
otherCurrentAssets 654891.00
totalLiab 5089085.00
totalStockholderEquity 30338499.00
retainedEarnings -82595891.00
cash 18499413.00
totalCurrentLiabilities 3841363.00
netDebt -17419537.00
shortTermDebt 336912.00
shortLongTermDebtTotal 1079876.00
otherStockholderEquity 115708079.00
totalCurrentAssets 21352177.00
shortTermInvestments 793368.00
netReceivables 938771.00
inventory 465734.00
accountsPayable 3504451.00
accumulatedOtherComprehensiveIncome -2773689.00
nonCurrrentAssetsOther 5954117.00
nonCurrentAssetsTotal 14075407.00
nonCurrentLiabilitiesTotal 1247722.00
liabilitiesAndStockholdersEquity 35427584.00
cashAndShortTermInvestments 19292781.00
propertyPlantAndEquipmentGross 3605411.00
propertyPlantAndEquipmentNet 3605411.00
commonStockSharesOutstanding 8645.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 39457215.00
intangibleAssets 4349822.00
otherCurrentAssets 686188.00
totalLiab 4933060.00
totalStockholderEquity 34524155.00
retainedEarnings -78395235.00
cash 13390259.00
totalCurrentLiabilities 4350656.00
netDebt -13040179.00
shortTermDebt 150034.00
shortLongTermDebtTotal 350080.00
otherStockholderEquity 115693079.00
totalCurrentAssets 25853566.00
shortTermInvestments 9508610.00
netReceivables 1741001.00
inventory 527508.00
accountsPayable 4200622.00
accumulatedOtherComprehensiveIncome -2773689.00
nonCurrrentAssetsOther 5872607.00
nonCurrentAssetsTotal 13603649.00
nonCurrentLiabilitiesTotal 582404.00
liabilitiesAndStockholdersEquity 39457215.00
cashAndShortTermInvestments 22898869.00
propertyPlantAndEquipmentGross 3381220.00
propertyPlantAndEquipmentNet 3381220.00
commonStockSharesOutstanding 7631.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 42038377.00
intangibleAssets 4220424.00
otherCurrentAssets 448591.00
totalLiab 3370506.00
totalStockholderEquity 38667871.00
retainedEarnings -74246399.00
cash 26852136.00
totalCurrentLiabilities 3137893.00
netDebt -26472612.00
shortTermDebt 146911.00
shortLongTermDebtTotal 379524.00
otherStockholderEquity 115040406.00
totalCurrentAssets 29024119.00
netReceivables 1296995.00
inventory 426397.00
accountsPayable 2990982.00
accumulatedOtherComprehensiveIncome -2126136.00
nonCurrrentAssetsOther 5655124.00
nonCurrentAssetsTotal 13014258.00
nonCurrentLiabilitiesTotal 232613.00
liabilitiesAndStockholdersEquity 42038377.00
cashAndShortTermInvestments 26852136.00
propertyPlantAndEquipmentGross 3138710.00
propertyPlantAndEquipmentNet 3138710.00
commonStockSharesOutstanding 8300.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 44613918.00
intangibleAssets 4175790.00
otherCurrentAssets 321901.00
totalLiab 3667576.00
totalStockholderEquity 40946342.00
retainedEarnings -71043448.00
cash 28650003.00
totalCurrentLiabilities 3417090.00
netDebt -28262888.00
shortTermDebt 136629.00
shortLongTermDebtTotal 387115.00
otherStockholderEquity 114115926.00
totalCurrentAssets 31700814.00
netReceivables 2307323.00
inventory 421587.00
accountsPayable 3280461.00
accumulatedOtherComprehensiveIncome -2126136.00
nonCurrrentAssetsOther 5752365.00
nonCurrentAssetsTotal 12913104.00
nonCurrentLiabilitiesTotal 250486.00
liabilitiesAndStockholdersEquity 44613918.00
cashAndShortTermInvestments 28650003.00
propertyPlantAndEquipmentGross 2984949.00
propertyPlantAndEquipmentNet 2984949.00
commonStockSharesOutstanding 7391.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 24234019.00
intangibleAssets 3558437.00
otherCurrentAssets 265415.00
totalLiab 3251100.00
totalStockholderEquity 20982919.00
retainedEarnings -65748469.00
cash 7145626.00
totalCurrentLiabilities 3251100.00
netDebt -7145626.00
otherStockholderEquity 88857524.00
totalCurrentAssets 12659575.00
netReceivables 4662262.00
inventory 586272.00
accountsPayable 3251100.00
accumulatedOtherComprehensiveIncome -2126136.00
nonCurrrentAssetsOther 5810645.00
nonCurrentAssetsTotal 11574444.00
nonCurrentLiabilitiesTotal 3251100.00
liabilitiesAndStockholdersEquity 24234019.00
cashAndShortTermInvestments 7145626.00
propertyPlantAndEquipmentGross 2205362.00
propertyPlantAndEquipmentNet 2205362.00
commonStockSharesOutstanding 6949.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 24311995.00
intangibleAssets 3272535.00
otherCurrentAssets 228093.00
totalLiab 3271521.00
totalStockholderEquity 21040474.00
retainedEarnings -62459792.00
cash 2606798.00
totalCurrentLiabilities 3271521.00
netDebt -2606798.00
otherStockholderEquity 85626402.00
totalCurrentAssets 13201383.00
netReceivables 10074159.00
inventory 292333.00
accountsPayable 3271521.00
accumulatedOtherComprehensiveIncome -2126136.00
nonCurrrentAssetsOther 5865076.00
nonCurrentAssetsTotal 11110612.00
nonCurrentLiabilitiesTotal 3271521.00
liabilitiesAndStockholdersEquity 24311995.00
cashAndShortTermInvestments 2606798.00
propertyPlantAndEquipmentGross 1973001.00
propertyPlantAndEquipmentNet 1973001.00
commonStockSharesOutstanding 6674.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 21400963.00
otherCurrentAssets 4485750.00
totalLiab 2827791.00
totalStockholderEquity 18573172.00
retainedEarnings -58972445.00
cash 5294953.00
totalCurrentLiabilities 2827791.00
netDebt -5252872.00
shortTermDebt 42081.00
shortLongTermDebtTotal 42081.00
otherStockholderEquity 79533899.00
totalCurrentAssets 11632829.00
netReceivables 1324383.00
inventory 335270.00
accountsPayable 2785710.00
accumulatedOtherComprehensiveIncome -1988282.00
nonCurrrentAssetsOther 5730546.00
nonCurrentAssetsTotal 9768134.00
nonCurrentLiabilitiesTotal 2827791.00
liabilitiesAndStockholdersEquity 21400963.00
cashAndShortTermInvestments 5294953.00
propertyPlantAndEquipmentGross 4037588.00
propertyPlantAndEquipmentNet 4037588.00
commonStockSharesOutstanding 6266.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 11948187.00
otherCurrentAssets 340296.00
totalLiab 1750098.00
totalStockholderEquity 10198089.00
retainedEarnings -55994290.00
cash 1201863.00
totalCurrentLiabilities 1750098.00
netDebt -1140431.00
shortTermDebt 61432.00
shortLongTermDebtTotal 61432.00
otherStockholderEquity 66192379.00
totalCurrentAssets 2346303.00
netReceivables 548871.00
inventory 255273.00
accountsPayable 1688666.00
nonCurrrentAssetsOther 5581851.00
nonCurrentAssetsTotal 9601884.00
nonCurrentLiabilitiesTotal 1750098.00
liabilitiesAndStockholdersEquity 11948187.00
cashAndShortTermInvestments 1201863.00
propertyPlantAndEquipmentGross 4020033.00
propertyPlantAndEquipmentNet 4020033.00
commonStockSharesOutstanding 6443.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 12274878.00
otherCurrentAssets 183286.00
totalLiab 1611867.00
totalStockholderEquity 10663011.00
retainedEarnings -53769368.00
cash 2392869.00
totalCurrentLiabilities 1611867.00
netDebt -2305308.00
shortTermDebt 87561.00
shortLongTermDebtTotal 87561.00
otherStockholderEquity 64432379.00
totalCurrentAssets 3322139.00
netReceivables 477606.00
inventory 268378.00
accountsPayable 1524306.00
nonCurrrentAssetsOther 5368111.00
nonCurrentAssetsTotal 8952739.00
nonCurrentLiabilitiesTotal 1611867.00
liabilitiesAndStockholdersEquity 12274878.00
cashAndShortTermInvestments 2392869.00
propertyPlantAndEquipmentGross 3584628.00
propertyPlantAndEquipmentNet 3584628.00
commonStockSharesOutstanding 6443.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 14187437.00
otherCurrentAssets 172659.00
totalLiab 1852514.00
totalStockholderEquity 12334923.00
retainedEarnings -52097456.00
cash 2270316.00
totalCurrentLiabilities 1852514.00
netDebt -2159558.00
shortTermDebt 110758.00
shortLongTermDebtTotal 110758.00
otherStockholderEquity 66420661.00
totalCurrentAssets 5267702.00
shortTermInvestments 2000000.00
netReceivables 524133.00
inventory 300594.00
accountsPayable 1741756.00
accumulatedOtherComprehensiveIncome -1988282.00
nonCurrrentAssetsOther 5299349.00
nonCurrentAssetsTotal 8919735.00
nonCurrentLiabilitiesTotal 1852514.00
liabilitiesAndStockholdersEquity 14187437.00
cashAndShortTermInvestments 4270316.00
propertyPlantAndEquipmentGross 3620386.00
propertyPlantAndEquipmentNet 3620386.00
commonStockSharesOutstanding 5345.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 16127134.00
otherCurrentAssets 127937.00
totalLiab 2533267.00
totalStockholderEquity 13593867.00
otherCurrentLiab 533463.00
retainedEarnings -50838513.00
cash 6822264.00
totalCurrentLiabilities 2492779.00
netDebt -6615514.00
shortTermDebt 166262.00
shortLongTermDebtTotal 206750.00
otherStockholderEquity 64832380.00
totalCurrentAssets 8842500.00
netReceivables 1722353.00
inventory 169946.00
accountsPayable 1793054.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3642085.00
nonCurrentAssetsTotal 7284634.00
nonCurrentLiabilitiesTotal 40488.00
liabilitiesAndStockholdersEquity 16127134.00
cashAndShortTermInvestments 6822264.00
propertyPlantAndEquipmentGross 3642549.00
propertyPlantAndEquipmentNet 3642549.00
commonStockSharesOutstanding 5345.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 8900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 6200000.00
retainedEarnings -48300000.00
cash 1000000.00
totalCurrentLiabilities 1600000.00
netDebt -700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 1900000.00
netReceivables 600000.00
inventory 200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 4333.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 10100000.00
otherCurrentAssets 100000.00
totalLiab 3100000.00
totalStockholderEquity 7000000.00
retainedEarnings -46900000.00
cash 3000000.00
totalCurrentLiabilities 1900000.00
netDebt -2700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 3900000.00
netReceivables 600000.00
inventory 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 5000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 7500000.00
otherCurrentAssets 200000.00
totalLiab 3600000.00
totalStockholderEquity 3900000.00
retainedEarnings -45800000.00
cash 800000.00
totalCurrentLiabilities 2400000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 1700000.00
netReceivables 200000.00
inventory 500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4328.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 5900000.00
totalLiab 4300000.00
totalStockholderEquity 1600000.00
retainedEarnings -22000000.00
cash 500000.00
totalCurrentLiabilities 2200000.00
netDebt 1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 1200000.00
netReceivables 200000.00
inventory 500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 4326.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 41200000.00
otherCurrentAssets 300000.00
totalLiab 22500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 100000.00
retainedEarnings -27500000.00
cash 1100000.00
totalCurrentLiabilities 16800000.00
netDebt 11800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 19100000.00
netReceivables 12500000.00
inventory 5200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 4000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 35300000.00
otherCurrentAssets 300000.00
totalLiab 20100000.00
totalStockholderEquity 15200000.00
retainedEarnings -21000000.00
cash 600000.00
totalCurrentLiabilities 14000000.00
netDebt 11400000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 14500000.00
netReceivables 8600000.00
inventory 5000000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 35300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 3917.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 36400000.00
otherCurrentAssets 800000.00
totalLiab 16500000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 100000.00
retainedEarnings -16300000.00
cash 4500000.00
totalCurrentLiabilities 11000000.00
netDebt 5700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 16700000.00
netReceivables 8300000.00
inventory 3100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 4023.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 29700000.00
otherCurrentAssets 600000.00
totalLiab 9600000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1000000.00
retainedEarnings -13700000.00
cash 9200000.00
totalCurrentLiabilities 5300000.00
netDebt -3400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 15300000.00
netReceivables 2500000.00
inventory 3000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 3250.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 16300000.00
otherCurrentAssets 500000.00
totalLiab 9800000.00
totalStockholderEquity 4600000.00
retainedEarnings -10300000.00
totalCurrentLiabilities 4600000.00
netDebt 6000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 4100000.00
netReceivables 1400000.00
inventory 2200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 16300000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 2167.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 13900000.00
otherCurrentAssets 200000.00
totalLiab 7200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab -100000.00
retainedEarnings -8800000.00
cash 600000.00
totalCurrentLiabilities 2500000.00
netDebt 4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 3400000.00
netReceivables 1100000.00
inventory 1500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 3250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 8700000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 100000.00
retainedEarnings -7300000.00
cash 600000.00
totalCurrentLiabilities 2400000.00
netDebt 3300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 3100000.00
netReceivables 1100000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 2167.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol CAD
totalAssets 50459000.00
intangibleAssets 3240000.00
otherCurrentAssets 2997000.00
totalLiab 14251000.00
totalStockholderEquity 36208000.00
otherCurrentLiab 5965000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1082301000.00
cash 37144000.00
totalCurrentLiabilities 10103000.00
netDebt -35657000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 141829000.00
totalCurrentAssets 41318000.00
netReceivables 1177000.00
accountsPayable 3403000.00
accumulatedOtherComprehensiveIncome -3169000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 9141000.00
capitalLeaseObligations 1487000.00
nonCurrentLiabilitiesTotal 4148000.00
liabilitiesAndStockholdersEquity 50459000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentNet 5490000.00
netWorkingCapital 31215000.00
netInvestedCapital 36208000.00
commonStockSharesOutstanding 3104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol CAD
totalAssets 126053000.00
intangibleAssets 3516000.00
otherCurrentAssets 5071000.00
totalLiab 92172000.00
totalStockholderEquity 42637000.00
otherCurrentLiab 5538000.00
commonStock 979849000.00
capitalStock 979849000.00
retainedEarnings -1074167000.00
otherLiab 20090000.00
otherAssets 816000.00
cash 108490000.00
totalCurrentLiabilities 18494000.00
netDebt -47708000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 60782000.00
otherStockholderEquity 139965000.00
propertyPlantEquipment 7092000.00
totalCurrentAssets 114629000.00
netTangibleAssets 39121000.00
netReceivables 1068000.00
longTermDebt 38311000.00
inventory 0.00
accountsPayable 5762000.00
accumulatedOtherComprehensiveIncome -3010000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 11424000.00
capitalLeaseObligations 22471000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 73678000.00
liabilitiesAndStockholdersEquity 126053000.00
cashAndShortTermInvestments 108490000.00
propertyPlantAndEquipmentNet 7092000.00
netWorkingCapital 96135000.00
netInvestedCapital 80948000.00
commonStockSharesOutstanding 3016000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol CAD
totalAssets 117784000.00
intangibleAssets 15492000.00
otherCurrentAssets 14664000.00
totalLiab 102772000.00
totalStockholderEquity 23099000.00
otherCurrentLiab 7682000.00
commonStock 977261000.00
capitalStock 977261000.00
retainedEarnings -1087049000.00
otherLiab 11953000.00
otherAssets 1925000.00
cash 45075000.00
totalCurrentLiabilities 23781000.00
netDebt 28909000.00
shortTermDebt 6946000.00
shortLongTermDebtTotal 73984000.00
otherStockholderEquity 135733000.00
propertyPlantEquipment 27348000.00
totalCurrentAssets 73019000.00
netTangibleAssets 7607000.00
netReceivables 3903000.00
longTermDebt 40532000.00
inventory 9377000.00
accountsPayable 9153000.00
accumulatedOtherComprehensiveIncome -2846000.00
commonStockTotalEquity 977261000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 44765000.00
capitalLeaseObligations 33452000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 78991000.00
liabilitiesAndStockholdersEquity 117784000.00
cashAndShortTermInvestments 45075000.00
propertyPlantAndEquipmentGross 27348000.00
propertyPlantAndEquipmentNet 27348000.00
netWorkingCapital 49238000.00
netInvestedCapital 63631000.00
commonStockSharesOutstanding 2444000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol CAD
totalAssets 165098000.00
intangibleAssets 13846000.00
otherCurrentAssets 12733000.00
totalLiab 70164000.00
totalStockholderEquity 102189000.00
otherCurrentLiab 12312000.00
commonStock 932951000.00
capitalStock 932951000.00
retainedEarnings -967051000.00
otherLiab 285000.00
otherAssets 1677000.00
cash 61285000.00
totalCurrentLiabilities 31263000.00
netDebt -14214000.00
shortTermDebt 8455000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 47071000.00
otherStockholderEquity 139388000.00
propertyPlantEquipment 54725000.00
totalCurrentAssets 94850000.00
longTermInvestments 0.00
netTangibleAssets 88343000.00
netReceivables 13300000.00
longTermDebt 8669000.00
inventory 7532000.00
accountsPayable 10496000.00
accumulatedOtherComprehensiveIncome -3099000.00
commonStockTotalEquity 932951000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 70248000.00
capitalLeaseObligations 38237000.00
longTermDebtTotal 38616000.00
nonCurrentLiabilitiesOther 105000.00
nonCurrentLiabilitiesTotal 38901000.00
capitalSurpluse 43532000.00
liabilitiesAndStockholdersEquity 165098000.00
cashAndShortTermInvestments 61285000.00
propertyPlantAndEquipmentGross 54725000.00
propertyPlantAndEquipmentNet 54725000.00
netWorkingCapital 63587000.00
netInvestedCapital 111023000.00
commonStockSharesOutstanding 1606200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 102892000.00
intangibleAssets 19803000.00
otherCurrentAssets 1452000.00
totalLiab 166038000.00
totalStockholderEquity -56604000.00
otherCurrentLiab 5071000.00
commonStock 583117000.00
capitalStock 583117000.00
retainedEarnings -755688000.00
otherLiab 6897000.00
otherAssets 1134000.00
cash 7389000.00
totalCurrentLiabilities 35730000.00
currentDeferredRevenue 507000.00
netDebt 126109000.00
shortTermDebt 9055000.00
shortLongTermDebt 3211000.00
shortLongTermDebtTotal 133498000.00
otherStockholderEquity 117219000.00
propertyPlantEquipment 41113000.00
totalCurrentAssets 40842000.00
longTermInvestments 24000.00
netTangibleAssets -76407000.00
netReceivables 19973000.00
longTermDebt 122593000.00
inventory 12028000.00
accountsPayable 21097000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 583117000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 62050000.00
capitalLeaseObligations 7694000.00
longTermDebtTotal 124443000.00
nonCurrentLiabilitiesOther 4702000.00
nonCurrentLiabilitiesTotal 130308000.00
capitalSurpluse 21923000.00
liabilitiesAndStockholdersEquity 102892000.00
cashAndShortTermInvestments 7389000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
netWorkingCapital 5112000.00
netInvestedCapital 69200000.00
commonStockSharesOut