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NeoPhotonics Corp. занимается разработкой, производством и продажей гибридных фотонных интегрированных оптоэлектронных модулей и подсистем для сетей связи с высокой пропускной способностью. Портфель продуктов компании включает в себя подключаемые когерентные модули, когерентные компоненты, клиентские приемопередатчики 100G / 400G, оптическую коммутацию, высокоскоростные ИС, лазерные устройства и световые двигатели 100G / 400G, пассивные компоненты, мониторинг и управление сетью, а также компоненты 10G и низкоскоростные компоненты. Компания была основана 31 октября 1996 года со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code NPTN
Type Common Stock
Name NeoPhotonics Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US64051T1007
LEI 5493001EHDO3GEGZ6930
PrimaryTicker NPTN.US
CUSIP 64051T100
CIK 1227025
EmployerIdNumber 94-3253730
FiscalYearEnd December
IPODate 2011-02-02
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-03
Address 3081 Zanker Road, San Jose, CA, United States, 95134
Phone 408 232 9200
WebURL https://www.neophotonics.com
FullTimeEmployees 1157
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 859559296
MarketCapitalizationMln 859.5593
EBITDA 12102000
PEGRatio -0.34
WallStreetTargetPrice 15.5
BookValue 2.843
DividendShare 0
DividendYield 0
EarningsShare -0.634
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2022-06-30
ProfitMargin -0.0189
OperatingMarginTTM -0.0068
ReturnOnAssetsTTM -0.0049
ReturnOnEquityTTM -0.0426
RevenueTTM 348628000
RevenuePerShareTTM 6.578
QuarterlyRevenueGrowthYOY 0.461
GrossProfitTTM 67837000
DilutedEpsTTM -0.634
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.9M
2020-09-30
-11.5M
2020-12-31
-10.69M
2021-03-31
-17.43M
2021-06-30
-1.86M
2021-09-30
-10.74M
2021-12-31
-3.3M
2022-03-31
9.31M
2022-06-30

Financials / Income Statement / quarterly / ebitda

5.44M
2020-09-30
-4.2M
2020-12-31
-2.94M
2021-03-31
-10.4M
2021-06-30
5.06M
2021-09-30
-4.13M
2021-12-31
2.2M
2022-03-31
16.31M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

102.4M
2020-09-30
68.19M
2020-12-31
60.93M
2021-03-31
65.01M
2021-06-30
83.74M
2021-09-30
80.61M
2021-12-31
89.27M
2022-03-31
95.01M
2022-06-30

Earnings / History / epsActual

0.11
2020-09-30
-0.14
2020-12-31
-0.15
2021-03-31
-0.22
2021-06-30
0.01
2021-09-30
-0.06
2021-12-31
0.04
2022-03-31
0.15
2022-06-30
Valuation
TrailingPE 0
ForwardPE 39.0625
PriceSalesTTM 2.4655
PriceBookMRQ 5.6448
EnterpriseValue 825671256
EnterpriseValueRevenue 2.3683
EnterpriseValueEbitda 42.4684
SharesStats
SharesOutstanding 53688900
SharesFloat 52247888
PercentInsiders 2.672
PercentInstitutions 89.932
Technicals
Beta 0.7227
52WeekHigh 0
52WeekLow 0
50DayMA 15.6292
200DayMA 15.1916
SharesShort 4612415
SharesShortPriorMonth 4164558
ShortRatio 5.47
ShortPercent 0.0883
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 326554000.00
intangibleAssets 787000.00
otherCurrentAssets 3024000.00
totalLiab 174280000.00
totalStockholderEquity 152274000.00
otherCurrentLiab 26871000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -453631000.00
otherLiab 6813000.00
goodWill 1115000.00
otherAssets 5636000.00
cash 77079000.00
totalCurrentLiabilities 101461000.00
netDebt -6168000.00
shortTermDebt 4905000.00
shortLongTermDebt 2449000.00
shortLongTermDebtTotal 70911000.00
otherStockholderEquity 614553000.00
propertyPlantEquipment 61282000.00
totalCurrentAssets 257734000.00
netTangibleAssets 150372000.00
shortTermInvestments 27720000.00
netReceivables 84401000.00
longTermDebt 53899000.00
inventory 65510000.00
accountsPayable 69685000.00
accumulatedOtherComprehensiveIncome -8782000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -453631000.00
nonCurrrentAssetsOther 5636000.00
nonCurrentAssetsTotal 68820000.00
capitalLeaseObligations 14563000.00
longTermDebtTotal 23945000.00
nonCurrentLiabilitiesOther 42061000.00
nonCurrentLiabilitiesTotal 72819000.00
capitalSurpluse 614553000.00
liabilitiesAndStockholdersEquity 326554000.00
cashAndShortTermInvestments 104799000.00
propertyPlantAndEquipmentNet 61282000.00
netWorkingCapital 156273000.00
netInvestedCapital 208622000.00
commonStockSharesOutstanding 56095000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 324234000.00
intangibleAssets 839000.00
otherCurrentAssets 3254000.00
totalLiab 172723000.00
totalStockholderEquity 151511000.00
otherCurrentLiab 30905000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -462936000.00
otherLiab 7483000.00
goodWill 1115000.00
otherAssets 6123000.00
cash 79044000.00
totalCurrentLiabilities 97569000.00
netDebt -6208000.00
shortTermDebt 5165000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 72836000.00
otherStockholderEquity 612946000.00
propertyPlantEquipment 65752000.00
totalCurrentAssets 250405000.00
netTangibleAssets 149557000.00
shortTermInvestments 27677000.00
netReceivables 80693000.00
longTermDebt 54857000.00
inventory 59737000.00
accountsPayable 61499000.00
accumulatedOtherComprehensiveIncome 1368000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -462936000.00
nonCurrrentAssetsOther 6123000.00
nonCurrentAssetsTotal 73829000.00
capitalLeaseObligations 15257000.00
longTermDebtTotal 24880000.00
nonCurrentLiabilitiesOther 42791000.00
nonCurrentLiabilitiesTotal 75154000.00
capitalSurpluse 612946000.00
liabilitiesAndStockholdersEquity 324234000.00
cashAndShortTermInvestments 106721000.00
propertyPlantAndEquipmentNet 65752000.00
netWorkingCapital 152836000.00
netInvestedCapital 209090000.00
commonStockSharesOutstanding 53146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 305567000.00
intangibleAssets 844000.00
otherCurrentAssets 16333000.00
totalLiab 152606000.00
totalStockholderEquity 152961000.00
otherCurrentLiab 30008000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -459633000.00
otherLiab 7437000.00
goodWill 1115000.00
otherAssets 6156000.00
cash 77833000.00
totalCurrentLiabilities 105975000.00
netDebt -20797000.00
shortTermDebt 17842000.00
shortLongTermDebt 17842000.00
shortLongTermDebtTotal 57036000.00
otherStockholderEquity 610085000.00
propertyPlantEquipment 67391000.00
totalCurrentAssets 230061000.00
netTangibleAssets 151002000.00
shortTermInvestments 27675000.00
netReceivables 55324000.00
longTermDebt 25753000.00
inventory 52896000.00
accountsPayable 58125000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -459633000.00
nonCurrrentAssetsOther 6156000.00
nonCurrentAssetsTotal 75506000.00
capitalLeaseObligations 13441000.00
longTermDebtTotal 25753000.00
nonCurrentLiabilitiesOther 7437000.00
nonCurrentLiabilitiesTotal 46631000.00
capitalSurpluse 610085000.00
liabilitiesAndStockholdersEquity 305567000.00
cashAndShortTermInvestments 105508000.00
propertyPlantAndEquipmentNet 67391000.00
netWorkingCapital 124086000.00
netInvestedCapital 196556000.00
commonStockSharesOutstanding 52895000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 308299000.00
intangibleAssets 985000.00
otherCurrentAssets 3364000.00
totalLiab 151158000.00
totalStockholderEquity 157141000.00
otherCurrentLiab 22468000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -448898000.00
otherLiab 8315000.00
goodWill 1115000.00
otherAssets 5159000.00
cash 76578000.00
totalCurrentLiabilities 102123000.00
netDebt -15506000.00
shortTermDebt 20352000.00
shortLongTermDebt 17837000.00
shortLongTermDebtTotal 61072000.00
otherStockholderEquity 604727000.00
propertyPlantEquipment 71056000.00
totalCurrentAssets 229984000.00
netTangibleAssets 155041000.00
shortTermInvestments 27674000.00
netReceivables 73705000.00
longTermDebt 26570000.00
inventory 48663000.00
accountsPayable 59303000.00
accumulatedOtherComprehensiveIncome 1180000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -448898000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 78315000.00
capitalLeaseObligations 16665000.00
longTermDebtTotal 26570000.00
nonCurrentLiabilitiesOther 22465000.00
nonCurrentLiabilitiesTotal 49035000.00
capitalSurpluse 604727000.00
liabilitiesAndStockholdersEquity 308299000.00
cashAndShortTermInvestments 104252000.00
propertyPlantAndEquipmentNet 71056000.00
netWorkingCapital 127861000.00
netInvestedCapital 201548000.00
commonStockSharesOutstanding 52427000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 283255000.00
intangibleAssets 1139000.00
otherCurrentAssets 3200000.00
totalLiab 125863000.00
totalStockholderEquity 157392000.00
otherCurrentLiab 23032000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings -447038000.00
otherLiab 8446000.00
goodWill 1115000.00
otherAssets 96643000.00
cash 66836000.00
totalCurrentLiabilities 75142000.00
netDebt -19099000.00
shortTermDebt 5462000.00
shortLongTermDebt 3033000.00
shortLongTermDebtTotal 47737000.00
otherStockholderEquity 602877000.00
propertyPlantEquipment 74394000.00
totalCurrentAssets 201414000.00
netTangibleAssets 155138000.00
shortTermInvestments 27672000.00
netReceivables 59365000.00
longTermDebt 27488000.00
inventory 44341000.00
accountsPayable 46648000.00
accumulatedOtherComprehensiveIncome 1423000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -447038000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 81841000.00
capitalLeaseObligations 17216000.00
longTermDebtTotal 27488000.00
nonCurrentLiabilitiesOther 23233000.00
nonCurrentLiabilitiesTotal 50721000.00
capitalSurpluse 602877000.00
liabilitiesAndStockholdersEquity 283255000.00
cashAndShortTermInvestments 94508000.00
propertyPlantAndEquipmentGross 74394000.00
propertyPlantAndEquipmentNet 74394000.00
netWorkingCapital 126272000.00
netInvestedCapital 187913000.00
commonStockSharesOutstanding 51634000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 294495000.00
intangibleAssets 1280000.00
otherCurrentAssets 3471000.00
totalLiab 124837000.00
totalStockholderEquity 169658000.00
otherCurrentLiab 30529000.00
commonStock 128000.00
retainedEarnings -429606000.00
otherLiab 8580000.00
goodWill 1115000.00
otherAssets 4808000.00
cash 83068000.00
totalCurrentLiabilities 73236000.00
netDebt -34878000.00
shortTermDebt 5169000.00
shortLongTermDebt 3026000.00
shortLongTermDebtTotal 48190000.00
otherStockholderEquity 599744000.00
propertyPlantEquipment 74292000.00
totalCurrentAssets 213000000.00
netTangibleAssets 167263000.00
shortTermInvestments 27671000.00
netReceivables 52417000.00
longTermDebt 29047000.00
inventory 46373000.00
accountsPayable 37538000.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity -429606000.00
nonCurrrentAssetsOther 4808000.00
nonCurrentAssetsTotal 81495000.00
capitalLeaseObligations 16117000.00
longTermDebtTotal 29047000.00
nonCurrentLiabilitiesOther 22554000.00
nonCurrentLiabilitiesTotal 51601000.00
capitalSurpluse 599744000.00
liabilitiesAndStockholdersEquity 294495000.00
cashAndShortTermInvestments 110739000.00
propertyPlantAndEquipmentGross 74292000.00
propertyPlantAndEquipmentNet 74292000.00
netWorkingCapital 139764000.00
netInvestedCapital 201731000.00
commonStockSharesOutstanding 50717000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 323664000.00
intangibleAssets 1468000.00
otherCurrentAssets 9043000.00
totalLiab 143257000.00
totalStockholderEquity 180407000.00
otherCurrentLiab 42053000.00
commonStock 126000.00
retainedEarnings -418914000.00
otherLiab 9584000.00
goodWill 1115000.00
otherAssets 18735000.00
cash 95117000.00
totalCurrentLiabilities 88824000.00
netDebt -61558000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 33559000.00
otherStockholderEquity 597460000.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 235581000.00
netTangibleAssets 177824000.00
shortTermInvestments 27669000.00
netReceivables 56851000.00
longTermDebt 30327000.00
inventory 46901000.00
accountsPayable 43539000.00
accumulatedOtherComprehensiveIncome 1735000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -418914000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 88083000.00
capitalLeaseObligations 16650000.00
longTermDebtTotal 30327000.00
nonCurrentLiabilitiesOther 9584000.00
nonCurrentLiabilitiesTotal 54433000.00
capitalSurpluse 597460000.00
liabilitiesAndStockholdersEquity 323664000.00
cashAndShortTermInvestments 122786000.00
propertyPlantAndEquipmentGross 80588000.00
propertyPlantAndEquipmentNet 80588000.00
netWorkingCapital 146757000.00
netInvestedCapital 213966000.00
commonStockSharesOutstanding 49936000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 346248000.00
intangibleAssets 1618000.00
otherCurrentAssets 14365000.00
totalLiab 164730000.00
totalStockholderEquity 181518000.00
otherCurrentLiab 51049000.00
commonStock 125000.00
retainedEarnings -407419000.00
otherLiab 8868000.00
goodWill 1115000.00
otherAssets 3904000.00
cash 83619000.00
totalCurrentLiabilities 109024000.00
netDebt -48667000.00
shortTermDebt 3153000.00
shortLongTermDebt 3153000.00
shortLongTermDebtTotal 34952000.00
otherStockholderEquity 592812000.00
propertyPlantEquipment 82026000.00
totalCurrentAssets 257585000.00
netTangibleAssets 178785000.00
shortTermInvestments 27667000.00
netReceivables 84945000.00
longTermDebt 31799000.00
inventory 46989000.00
accountsPayable 105871000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -407419000.00
nonCurrrentAssetsOther 3904000.00
nonCurrentAssetsTotal 88663000.00
capitalLeaseObligations 17160000.00
longTermDebtTotal 31799000.00
nonCurrentLiabilitiesOther 23907000.00
nonCurrentLiabilitiesTotal 55706000.00
capitalSurpluse 592875000.00
liabilitiesAndStockholdersEquity 346248000.00
cashAndShortTermInvestments 111286000.00
propertyPlantAndEquipmentGross 82026000.00
propertyPlantAndEquipmentNet 82026000.00
netWorkingCapital 148561000.00
netInvestedCapital 216470000.00
commonStockSharesOutstanding 49936000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 348634000.00
intangibleAssets 1771000.00
otherCurrentAssets 29268000.00
totalLiab 169606000.00
totalStockholderEquity 179028000.00
otherCurrentLiab 21304000.00
commonStock 124000.00
retainedEarnings -402516000.00
otherLiab 10827000.00
goodWill 1115000.00
otherAssets 3838000.00
cash 94536000.00
totalCurrentLiabilities 110073000.00
netDebt -58218000.00
shortTermDebt 3083000.00
shortLongTermDebt 3083000.00
shortLongTermDebtTotal 36318000.00
otherStockholderEquity -9380000.00
propertyPlantEquipment 87714000.00
totalCurrentAssets 254196000.00
netTangibleAssets 176142000.00
shortTermInvestments 7665000.00
netReceivables 82399000.00
longTermDebt 33235000.00
inventory 50449000.00
accountsPayable 106990000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -402516000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 94438000.00
capitalLeaseObligations 17579000.00
longTermDebtTotal 33235000.00
nonCurrentLiabilitiesOther 26298000.00
nonCurrentLiabilitiesTotal 59533000.00
capitalSurpluse 590800000.00
liabilitiesAndStockholdersEquity 348634000.00
cashAndShortTermInvestments 113256000.00
propertyPlantAndEquipmentGross 87714000.00
netWorkingCapital 144123000.00
netInvestedCapital 215346000.00
commonStockSharesOutstanding 51661000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 341756000.00
intangibleAssets 1953000.00
otherCurrentAssets 26178000.00
totalLiab 174518000.00
totalStockholderEquity 167238000.00
otherCurrentLiab 20733000.00
commonStock 122000.00
retainedEarnings -408241000.00
otherLiab 10670000.00
goodWill 1115000.00
otherAssets 3781000.00
cash 90905000.00
totalCurrentLiabilities 110059000.00
netDebt -50048000.00
shortTermDebt 3066000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 40857000.00
otherStockholderEquity -9841000.00
propertyPlantEquipment 76293000.00
totalCurrentAssets 243486000.00
netTangibleAssets 164170000.00
shortTermInvestments 7662000.00
netReceivables 81652000.00
longTermDebt 37791000.00
inventory 46146000.00
accountsPayable 106993000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -408241000.00
nonCurrrentAssetsOther 3781000.00
nonCurrentAssetsTotal 98270000.00
capitalLeaseObligations 18117000.00
longTermDebtTotal 37791000.00
nonCurrentLiabilitiesOther 26668000.00
nonCurrentLiabilitiesTotal 64459000.00
capitalSurpluse 585198000.00
liabilitiesAndStockholdersEquity 341756000.00
cashAndShortTermInvestments 109499000.00
propertyPlantAndEquipmentGross 91421000.00
netWorkingCapital 133427000.00
netInvestedCapital 208095000.00
commonStockSharesOutstanding 50617000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 334679000.00
intangibleAssets 2151000.00
otherCurrentAssets 22833000.00
totalLiab 174473000.00
totalStockholderEquity 160206000.00
otherCurrentLiab 21177000.00
commonStock 121000.00
retainedEarnings -414548000.00
otherLiab 9614000.00
goodWill 1115000.00
otherAssets 3929000.00
cash 70467000.00
totalCurrentLiabilities 109079000.00
netDebt -28186000.00
shortTermDebt 3044000.00
shortLongTermDebt 3044000.00
shortLongTermDebtTotal 42281000.00
otherStockholderEquity -7871000.00
propertyPlantEquipment 96736000.00
totalCurrentAssets 230748000.00
netTangibleAssets 156940000.00
shortTermInvestments 7638000.00
netReceivables 85250000.00
longTermDebt 39237000.00
inventory 46930000.00
accountsPayable 58554000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 103931000.00
capitalLeaseObligations 18629000.00
longTermDebtTotal 39237000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 65394000.00
capitalSurpluse 582504000.00
liabilitiesAndStockholdersEquity 334679000.00
cashAndShortTermInvestments 78105000.00
propertyPlantAndEquipmentGross 96736000.00
commonStockSharesOutstanding 50238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 325344000.00
intangibleAssets 2315000.00
otherCurrentAssets 23921000.00
totalLiab 175347000.00
totalStockholderEquity 149997000.00
otherCurrentLiab 20740000.00
commonStock 120000.00
retainedEarnings -416617000.00
otherLiab 9748000.00
goodWill 1115000.00
otherAssets 3088000.00
cash 61396000.00
totalCurrentLiabilities 103774000.00
netDebt -13571000.00
shortTermDebt 3054000.00
shortLongTermDebt 3054000.00
shortLongTermDebtTotal 47825000.00
otherStockholderEquity -10594000.00
propertyPlantEquipment 85125000.00
totalCurrentAssets 217664000.00
netTangibleAssets 146567000.00
shortTermInvestments 7607000.00
netReceivables 80929000.00
longTermDebt 44771000.00
inventory 48668000.00
accountsPayable 100720000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -416617000.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 107680000.00
capitalLeaseObligations 19121000.00
longTermDebtTotal 44771000.00
nonCurrentLiabilitiesOther 26802000.00
nonCurrentLiabilitiesTotal 71573000.00
capitalSurpluse 577088000.00
liabilitiesAndStockholdersEquity 325344000.00
cashAndShortTermInvestments 79830000.00
propertyPlantAndEquipmentGross 101162000.00
commonStockSharesOutstanding 48615000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 318616000.00
intangibleAssets 2532000.00
otherCurrentAssets 23397000.00
totalLiab 170632000.00
totalStockholderEquity 147984000.00
otherCurrentLiab 20680000.00
commonStock 118000.00
retainedEarnings -418889000.00
otherLiab 9949000.00
goodWill 1115000.00
otherAssets 3144000.00
cash 55107000.00
totalCurrentLiabilities 97925000.00
netDebt -6878000.00
shortTermDebt 3048000.00
shortLongTermDebt 3048000.00
shortLongTermDebtTotal 48229000.00
otherStockholderEquity -5979000.00
propertyPlantEquipment 89283000.00
totalCurrentAssets 206022000.00
netTangibleAssets 144337000.00
shortTermInvestments 7567000.00
netReceivables 76466000.00
longTermDebt 45181000.00
inventory 48795000.00
accountsPayable 94877000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -418900000.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 112594000.00
capitalLeaseObligations 19800000.00
longTermDebtTotal 45181000.00
nonCurrentLiabilitiesOther 27526000.00
nonCurrentLiabilitiesTotal 72707000.00
capitalSurpluse 572734000.00
liabilitiesAndStockholdersEquity 318616000.00
cashAndShortTermInvestments 74207000.00
propertyPlantAndEquipmentGross 105803000.00
commonStockSharesOutstanding 46754000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 344336000.00
intangibleAssets 2736000.00
otherCurrentAssets 27069000.00
totalLiab 191778000.00
totalStockholderEquity 152558000.00
otherCurrentLiab 2000000.00
commonStock 116000.00
retainedEarnings -411563000.00
otherLiab 10122000.00
goodWill 1115000.00
otherAssets 3159000.00
cash 59793000.00
totalCurrentLiabilities 113424000.00
netDebt -4278000.00
shortTermDebt 5302000.00
shortLongTermDebt 5302000.00
shortLongTermDebtTotal 55515000.00
otherStockholderEquity -4189000.00
propertyPlantEquipment 95688000.00
totalCurrentAssets 224791000.00
netTangibleAssets 148707000.00
shortTermInvestments 7524000.00
netReceivables 82175000.00
longTermDebt 50213000.00
inventory 53618000.00
accountsPayable 108122000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -411563000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 119545000.00
capitalLeaseObligations 20293000.00
longTermDebtTotal 50213000.00
nonCurrentLiabilitiesOther 28141000.00
nonCurrentLiabilitiesTotal 78354000.00
capitalSurpluse 568194000.00
liabilitiesAndStockholdersEquity 344336000.00
cashAndShortTermInvestments 78894000.00
propertyPlantAndEquipmentGross 112535000.00
commonStockSharesOutstanding 46414000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 340576000.00
intangibleAssets 3018000.00
otherCurrentAssets 29576000.00
totalLiab 180336000.00
totalStockholderEquity 160240000.00
otherCurrentLiab 26531000.00
commonStock 116000.00
retainedEarnings -397472000.00
otherLiab 13075000.00
goodWill 1115000.00
otherAssets 3148000.00
cash 58185000.00
totalCurrentLiabilities 116383000.00
netDebt -39000.00
shortTermDebt 7692000.00
shortLongTermDebt 2897000.00
shortLongTermDebtTotal 58146000.00
otherStockholderEquity -7126000.00
propertyPlantEquipment 100090000.00
totalCurrentAssets 233205000.00
netTangibleAssets 156107000.00
shortTermInvestments 7481000.00
netReceivables 92875000.00
longTermDebt 50454000.00
inventory 52159000.00
accountsPayable 108691000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -397500000.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 107371000.00
longTermDebtTotal 50454000.00
nonCurrentLiabilitiesOther 13499000.00
nonCurrentLiabilitiesTotal 63953000.00
capitalSurpluse 564722000.00
liabilitiesAndStockholdersEquity 340576000.00
cashAndShortTermInvestments 76719000.00
propertyPlantAndEquipmentGross 100090000.00
commonStockSharesOutstanding 46150000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 332810000.00
intangibleAssets 3320000.00
otherCurrentAssets 31851000.00
totalLiab 171636000.00
totalStockholderEquity 161174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24808000.00
commonStock 115000.00
retainedEarnings -390743000.00
otherLiab 13388000.00
goodWill 1115000.00
otherAssets 3080000.00
cash 52099000.00
totalCurrentLiabilities 107892000.00
netDebt 4689000.00
shortTermDebt 6432000.00
shortLongTermDebt 2798000.00
shortLongTermDebtTotal 56788000.00
otherStockholderEquity -7569000.00
propertyPlantEquipment 104965000.00
totalCurrentAssets 220330000.00
netTangibleAssets 156739000.00
shortTermInvestments 7441000.00
netReceivables 84137000.00
longTermDebt 50356000.00
inventory 57124000.00
accountsPayable 101460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -390743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 112480000.00
longTermDebtTotal 50356000.00
nonCurrentLiabilitiesOther 13388000.00
nonCurrentLiabilitiesTotal 63744000.00
capitalSurpluse 559371000.00
liabilitiesAndStockholdersEquity 332810000.00
cashAndShortTermInvestments 64735000.00
propertyPlantAndEquipmentGross 104965000.00
commonStockSharesOutstanding 45476000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 359806000.00
intangibleAssets 3657000.00
otherCurrentAssets 30239000.00
totalLiab 190348000.00
totalStockholderEquity 169458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24523000.00
commonStock 112000.00
retainedEarnings -382618000.00
otherLiab 14026000.00
goodWill 1115000.00
otherAssets 3199000.00
cash 48383000.00
totalCurrentLiabilities 130170000.00
netDebt 19566000.00
shortTermDebt 21797000.00
shortLongTermDebt 2868000.00
shortLongTermDebtTotal 67949000.00
otherStockholderEquity -1981000.00
propertyPlantEquipment 115710000.00
totalCurrentAssets 236125000.00
netTangibleAssets 164686000.00
shortTermInvestments 12401000.00
netReceivables 77316000.00
longTermDebt 46152000.00
inventory 60947000.00
accountsPayable 108373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 123681000.00
longTermDebtTotal 46152000.00
nonCurrentLiabilitiesOther 14026000.00
nonCurrentLiabilitiesTotal 60178000.00
capitalSurpluse 553945000.00
liabilitiesAndStockholdersEquity 359806000.00
cashAndShortTermInvestments 67623000.00
propertyPlantAndEquipmentGross 115710000.00
commonStockSharesOutstanding 44665000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 390121000.00
intangibleAssets 4017000.00
otherCurrentAssets 32306000.00
totalLiab 206401000.00
totalStockholderEquity 183720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22361000.00
commonStock 111000.00
retainedEarnings -372081000.00
otherLiab 14389000.00
goodWill 1115000.00
otherAssets 3288000.00
cash 71867000.00
totalCurrentLiabilities 144741000.00
netDebt 13878000.00
shortTermDebt 38474000.00
shortLongTermDebt 2981000.00
shortLongTermDebtTotal 85745000.00
otherStockholderEquity 6501000.00
propertyPlantEquipment 125311000.00
totalCurrentAssets 256390000.00
netTangibleAssets 178588000.00
shortTermInvestments 12351000.00
netReceivables 87153000.00
longTermDebt 47271000.00
inventory 68971000.00
accountsPayable 106267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 133731000.00
longTermDebtTotal 47271000.00
nonCurrentLiabilitiesOther 14389000.00
nonCurrentLiabilitiesTotal 61660000.00
capitalSurpluse 549189000.00
liabilitiesAndStockholdersEquity 390121000.00
cashAndShortTermInvestments 86940000.00
propertyPlantAndEquipmentGross 125311000.00
commonStockSharesOutstanding 44259000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 402953000.00
intangibleAssets 4294000.00
otherCurrentAssets 36235000.00
totalLiab 208502000.00
totalStockholderEquity 194451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42700000.00
commonStock 111000.00
retainedEarnings -352011000.00
otherLiab 13969000.00
goodWill 1115000.00
otherAssets 10748000.00
cash 78906000.00
totalCurrentLiabilities 153871000.00
netDebt 3262000.00
shortTermDebt 41612000.00
shortLongTermDebt 6005000.00
shortLongTermDebtTotal 82168000.00
otherStockholderEquity 398000.00
propertyPlantEquipment 127565000.00
totalCurrentAssets 264640000.00
netTangibleAssets 189042000.00
shortTermInvestments 12311000.00
netReceivables 84164000.00
longTermDebt 40556000.00
inventory 67301000.00
accountsPayable 112259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5339000.00
nonCurrentAssetsTotal 138313000.00
longTermDebtTotal 40556000.00
nonCurrentLiabilitiesOther 14075000.00
nonCurrentLiabilitiesTotal 54631000.00
capitalSurpluse 545953000.00
liabilitiesAndStockholdersEquity 402953000.00
cashAndShortTermInvestments 93917000.00
propertyPlantAndEquipmentGross 127565000.00
commonStockSharesOutstanding 44079000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 397989000.00
intangibleAssets 4594000.00
otherCurrentAssets 34568000.00
totalLiab 195872000.00
totalStockholderEquity 202117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44438000.00
commonStock 110000.00
retainedEarnings -337728000.00
otherLiab 14895000.00
goodWill 1115000.00
otherAssets 12567000.00
cash 58528000.00
totalCurrentLiabilities 139884000.00
netDebt 7871000.00
shortTermDebt 25370000.00
shortLongTermDebt 5740000.00
shortLongTermDebtTotal 66399000.00
otherStockholderEquity -2294000.00
propertyPlantEquipment 127316000.00
totalCurrentAssets 258106000.00
netTangibleAssets 196408000.00
shortTermInvestments 12281000.00
netReceivables 67003000.00
longTermDebt 41029000.00
inventory 82809000.00
accountsPayable 114514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6858000.00
nonCurrentAssetsTotal 139883000.00
longTermDebtTotal 41029000.00
nonCurrentLiabilitiesOther 14959000.00
nonCurrentLiabilitiesTotal 55988000.00
capitalSurpluse 542029000.00
liabilitiesAndStockholdersEquity 397989000.00
cashAndShortTermInvestments 73726000.00
propertyPlantAndEquipmentGross 127316000.00
commonStockSharesOutstanding 43790000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 391176000.00
intangibleAssets 4898000.00
otherCurrentAssets 36766000.00
totalLiab 175555000.00
totalStockholderEquity 215621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39868000.00
commonStock 109000.00
retainedEarnings -319541000.00
otherLiab 13909000.00
goodWill 1115000.00
otherAssets 12449000.00
cash 73661000.00
totalCurrentLiabilities 150778000.00
netDebt -33244000.00
shortTermDebt 29607000.00
shortLongTermDebt 40417000.00
shortLongTermDebtTotal 40417000.00
otherStockholderEquity -4472000.00
propertyPlantEquipment 125102000.00
totalCurrentAssets 253625000.00
netTangibleAssets 209608000.00
shortTermInvestments 2055000.00
netReceivables 75997000.00
longTermDebt 10810000.00
inventory 81328000.00
accountsPayable 121171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 137551000.00
longTermDebtTotal 10810000.00
nonCurrentLiabilitiesOther 13967000.00
nonCurrentLiabilitiesTotal 24777000.00
capitalSurpluse 539525000.00
liabilitiesAndStockholdersEquity 391176000.00
cashAndShortTermInvestments 79006000.00
propertyPlantAndEquipmentGross 125102000.00
commonStockSharesOutstanding 43219000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 393269000.00
intangibleAssets 5204000.00
otherCurrentAssets 26797000.00
totalLiab 174000000.00
totalStockholderEquity 219269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36335000.00
commonStock 107000.00
retainedEarnings -310200000.00
otherLiab 12784000.00
goodWill 1115000.00
otherAssets 12768000.00
cash 81699000.00
totalCurrentLiabilities 155136000.00
netDebt -40924000.00
shortTermDebt 34747000.00
shortLongTermDebt 34747000.00
shortLongTermDebtTotal 40775000.00
otherStockholderEquity -5930000.00
propertyPlantEquipment 122208000.00
totalCurrentAssets 258293000.00
netTangibleAssets 212950000.00
shortTermInvestments 6047000.00
netReceivables 85368000.00
longTermDebt 6028000.00
inventory 69159000.00
accountsPayable 120389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6449000.00
nonCurrentAssetsTotal 134976000.00
longTermDebtTotal 6028000.00
nonCurrentLiabilitiesOther 12836000.00
nonCurrentLiabilitiesTotal 18864000.00
capitalSurpluse 535292000.00
liabilitiesAndStockholdersEquity 393269000.00
cashAndShortTermInvestments 91460000.00
propertyPlantAndEquipmentGross 122208000.00
commonStockSharesOutstanding 42615000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 390887000.00
intangibleAssets 5562000.00
otherCurrentAssets 36349000.00
totalLiab 165482000.00
totalStockholderEquity 225405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26669000.00
commonStock 106000.00
retainedEarnings -298678000.00
otherLiab 8893000.00
goodWill 1115000.00
otherAssets 13224000.00
cash 82500000.00
totalCurrentLiabilities 146328000.00
netDebt -41348000.00
shortTermDebt 30937000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 41152000.00
otherStockholderEquity -8401000.00
propertyPlantEquipment 106867000.00
totalCurrentAssets 270796000.00
netTangibleAssets 218728000.00
shortTermInvestments 19015000.00
netReceivables 86904000.00
longTermDebt 10215000.00
inventory 48237000.00
accountsPayable 115391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6547000.00
nonCurrentAssetsTotal 120091000.00
longTermDebtTotal 10215000.00
nonCurrentLiabilitiesOther 8939000.00
nonCurrentLiabilitiesTotal 19154000.00
capitalSurpluse 532378000.00
liabilitiesAndStockholdersEquity 390887000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 106867000.00
commonStockSharesOutstanding 45767000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 384586000.00
intangibleAssets 6217000.00
otherCurrentAssets 14932000.00
totalLiab 158101000.00
totalStockholderEquity 226485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28184000.00
commonStock 106000.00
retainedEarnings -300674000.00
otherLiab 9004000.00
goodWill 1115000.00
otherAssets 15004000.00
cash 71625000.00
totalCurrentLiabilities 136941000.00
netDebt -27093000.00
shortTermDebt 32416000.00
shortLongTermDebt 32416000.00
shortLongTermDebtTotal 44532000.00
otherStockholderEquity -1398000.00
propertyPlantEquipment 95846000.00
totalCurrentAssets 273736000.00
netTangibleAssets 219153000.00
shortTermInvestments 28470000.00
netReceivables 95677000.00
longTermDebt 12116000.00
inventory 60219000.00
accountsPayable 76341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 110850000.00
longTermDebtTotal 12116000.00
nonCurrentLiabilitiesOther 9044000.00
nonCurrentLiabilitiesTotal 21160000.00
capitalSurpluse 528451000.00
liabilitiesAndStockholdersEquity 384586000.00
cashAndShortTermInvestments 102908000.00
propertyPlantAndEquipmentGross 95846000.00
commonStockSharesOutstanding 42038000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 365423000.00
intangibleAssets 7528000.00
otherCurrentAssets 13410000.00
totalLiab 139933000.00
totalStockholderEquity 225490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21919000.00
commonStock 104000.00
retainedEarnings -293487000.00
otherLiab 8345000.00
goodWill 1115000.00
otherAssets 13531000.00
cash 82476000.00
totalCurrentLiabilities 119333000.00
netDebt -37051000.00
shortTermDebt 33281000.00
shortLongTermDebt 33281000.00
shortLongTermDebtTotal 45425000.00
otherStockholderEquity -1376000.00
propertyPlantEquipment 76625000.00
totalCurrentAssets 275267000.00
netTangibleAssets 216847000.00
shortTermInvestments 28427000.00
netReceivables 86859000.00
longTermDebt 12144000.00
inventory 61515000.00
accountsPayable 64133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4888000.00
nonCurrentAssetsTotal 90156000.00
longTermDebtTotal 12144000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 20600000.00
capitalSurpluse 520249000.00
liabilitiesAndStockholdersEquity 365423000.00
cashAndShortTermInvestments 113483000.00
propertyPlantAndEquipmentGross 76625000.00
commonStockSharesOutstanding 44320000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 349283000.00
intangibleAssets 8699000.00
otherCurrentAssets 15035000.00
totalLiab 129196000.00
totalStockholderEquity 220087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21356000.00
commonStock 103000.00
retainedEarnings -296163000.00
otherLiab 7855000.00
goodWill 1115000.00
otherAssets 14709000.00
cash 62739000.00
totalCurrentLiabilities 109925000.00
netDebt -17956000.00
shortTermDebt 33465000.00
shortLongTermDebtTotal 44783000.00
otherStockholderEquity 370000.00
propertyPlantEquipment 66078000.00
totalCurrentAssets 268496000.00
netTangibleAssets 210273000.00
shortTermInvestments 38364000.00
netReceivables 87174000.00
longTermDebt 11318000.00
inventory 62525000.00
accountsPayable 55104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 80787000.00
longTermDebtTotal 11318000.00
nonCurrentLiabilitiesOther 7953000.00
nonCurrentLiabilitiesTotal 19271000.00
capitalSurpluse 515777000.00
liabilitiesAndStockholdersEquity 349283000.00
cashAndShortTermInvestments 103762000.00
propertyPlantAndEquipmentGross 66078000.00
commonStockSharesOutstanding 43648000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 341878000.00
intangibleAssets 9852000.00
otherCurrentAssets 12393000.00
totalLiab 130222000.00
totalStockholderEquity 211656000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 24230000.00
commonStock 102000.00
retainedEarnings -298473000.00
otherLiab 7388000.00
goodWill 1115000.00
otherAssets 16062000.00
cash 76088000.00
totalCurrentLiabilities 111987000.00
netDebt -31912000.00
shortTermDebt 33417000.00
shortLongTermDebt 760000.00
shortLongTermDebtTotal 44176000.00
otherStockholderEquity -1723000.00
propertyPlantEquipment 62618000.00
totalCurrentAssets 263198000.00
netTangibleAssets 200689000.00
shortTermInvestments 23294000.00
netReceivables 83161000.00
longTermDebt 10759000.00
inventory 65602000.00
accountsPayable 78570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5095000.00
nonCurrentAssetsTotal 78680000.00
longTermDebtTotal 10759000.00
nonCurrentLiabilitiesOther 7388000.00
nonCurrentLiabilitiesTotal 18235000.00
capitalSurpluse 511750000.00
liabilitiesAndStockholdersEquity 341878000.00
cashAndShortTermInvestments 102042000.00
propertyPlantAndEquipmentGross 62618000.00
commonStockSharesOutstanding 42668000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 341411000.00
intangibleAssets 11169000.00
otherCurrentAssets 10723000.00
totalLiab 130990000.00
totalStockholderEquity 210421000.00
deferredLongTermLiab 1808000.00
otherCurrentLiab 21406000.00
commonStock 101000.00
retainedEarnings -298872000.00
otherLiab 7547000.00
goodWill 1115000.00
otherAssets 16027000.00
cash 77250000.00
totalCurrentLiabilities 110630000.00
netDebt -31486000.00
shortTermDebt 34759000.00
shortLongTermDebtTotal 45764000.00
otherStockholderEquity 1223000.00
propertyPlantEquipment 62470000.00
totalCurrentAssets 262914000.00
netTangibleAssets 198137000.00
shortTermInvestments 23302000.00
netReceivables 77830000.00
longTermDebt 11005000.00
inventory 70747000.00
accountsPayable 54465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3743000.00
nonCurrentAssetsTotal 78497000.00
longTermDebtTotal 11005000.00
nonCurrentLiabilitiesOther 7547000.00
nonCurrentLiabilitiesTotal 20360000.00
capitalSurpluse 507969000.00
liabilitiesAndStockholdersEquity 341411000.00
cashAndShortTermInvestments 103614000.00
propertyPlantAndEquipmentGross 62470000.00
commonStockSharesOutstanding 42217000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 342990000.00
intangibleAssets 12441000.00
otherCurrentAssets 12036000.00
totalLiab 130368000.00
totalStockholderEquity 212622000.00
deferredLongTermLiab 1787000.00
otherCurrentLiab 19812000.00
commonStock 100000.00
retainedEarnings -300250000.00
otherLiab 7482000.00
goodWill 1115000.00
otherAssets 15686000.00
cash 92135000.00
totalCurrentLiabilities 110174000.00
netDebt -46484000.00
shortTermDebt 34726000.00
shortLongTermDebtTotal 45651000.00
otherStockholderEquity 5911000.00
propertyPlantEquipment 61832000.00
totalCurrentAssets 265472000.00
netTangibleAssets 199066000.00
shortTermInvestments 8296000.00
netReceivables 79389000.00
longTermDebt 10925000.00
inventory 69655000.00
accountsPayable 55636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 77518000.00
longTermDebtTotal 10925000.00
nonCurrentLiabilitiesOther 7482000.00
nonCurrentLiabilitiesTotal 20194000.00
capitalSurpluse 506861000.00
liabilitiesAndStockholdersEquity 342990000.00
cashAndShortTermInvestments 104392000.00
propertyPlantAndEquipmentGross 61832000.00
commonStockSharesOutstanding 37294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 317850000.00
intangibleAssets 13787000.00
otherCurrentAssets 14088000.00
totalLiab 155215000.00
totalStockholderEquity 162635000.00
deferredLongTermLiab 1823000.00
otherCurrentLiab 23927000.00
commonStock 82000.00
retainedEarnings -302041000.00
otherLiab 7627000.00
goodWill 1141000.00
otherAssets 17073000.00
cash 62002000.00
totalCurrentLiabilities 118650000.00
netDebt 4172000.00
shortTermDebt 39059000.00
shortLongTermDebtTotal 66174000.00
otherStockholderEquity 6011000.00
propertyPlantEquipment 61853000.00
totalCurrentAssets 238924000.00
netTangibleAssets 147707000.00
shortTermInvestments 8296000.00
netReceivables 85803000.00
longTermDebt 27115000.00
inventory 64729000.00
accountsPayable 55664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 78926000.00
longTermDebtTotal 27115000.00
nonCurrentLiabilitiesOther 7627000.00
nonCurrentLiabilitiesTotal 36565000.00
capitalSurpluse 458583000.00
liabilitiesAndStockholdersEquity 317850000.00
cashAndShortTermInvestments 74304000.00
propertyPlantAndEquipmentGross 61853000.00
commonStockSharesOutstanding 33031000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 286284000.00
intangibleAssets 10263000.00
otherCurrentAssets 15540000.00
totalLiab 126828000.00
totalStockholderEquity 159456000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 20657000.00
commonStock 82000.00
retainedEarnings -302141000.00
otherLiab 7226000.00
goodWill 0.00
otherAssets 29604000.00
cash 43035000.00
totalCurrentLiabilities 96893000.00
netDebt 3072000.00
shortTermDebt 25216000.00
shortLongTermDebt 2445000.00
shortLongTermDebtTotal 46107000.00
otherStockholderEquity 5326000.00
propertyPlantEquipment 57657000.00
totalCurrentAssets 199023000.00
netTangibleAssets 149193000.00
shortTermInvestments 5504000.00
netReceivables 77597000.00
longTermDebt 20891000.00
inventory 57347000.00
accountsPayable 71677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19341000.00
nonCurrentAssetsTotal 87261000.00
longTermDebtTotal 20891000.00
nonCurrentLiabilitiesOther 7226000.00
nonCurrentLiabilitiesTotal 29935000.00
capitalSurpluse 456189000.00
liabilitiesAndStockholdersEquity 286284000.00
cashAndShortTermInvestments 48539000.00
propertyPlantAndEquipmentGross 57657000.00
commonStockSharesOutstanding 32710000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 285654000.00
intangibleAssets 11600000.00
otherCurrentAssets 13830000.00
totalLiab 126502000.00
totalStockholderEquity 159152000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 19002000.00
commonStock 81000.00
retainedEarnings -303726000.00
otherLiab 7634000.00
goodWill 0.00
otherAssets 25809000.00
cash 35269000.00
totalCurrentLiabilities 102255000.00
netDebt 11054000.00
shortTermDebt 30875000.00
shortLongTermDebtTotal 46323000.00
otherStockholderEquity 8689000.00
propertyPlantEquipment 62352000.00
totalCurrentAssets 197493000.00
netTangibleAssets 147552000.00
shortTermInvestments 10401000.00
netReceivables 79174000.00
longTermDebt 15448000.00
inventory 58819000.00
accountsPayable 71380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14209000.00
nonCurrentAssetsTotal 88161000.00
longTermDebtTotal 15448000.00
nonCurrentLiabilitiesOther 7634000.00
nonCurrentLiabilitiesTotal 24247000.00
capitalSurpluse 454108000.00
liabilitiesAndStockholdersEquity 285654000.00
cashAndShortTermInvestments 45670000.00
propertyPlantAndEquipmentGross 62352000.00
commonStockSharesOutstanding 32383000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 292391000.00
intangibleAssets 12956000.00
otherCurrentAssets 13815000.00
totalLiab 130041000.00
totalStockholderEquity 162350000.00
deferredLongTermLiab 1221000.00
otherCurrentLiab 18336000.00
commonStock 81000.00
retainedEarnings -301789000.00
otherLiab 8121000.00
goodWill 0.00
otherAssets 28869000.00
cash 28043000.00
totalCurrentLiabilities 103234000.00
netDebt 19973000.00
shortTermDebt 30551000.00
shortLongTermDebtTotal 48016000.00
otherStockholderEquity 10971000.00
propertyPlantEquipment 66038000.00
totalCurrentAssets 197484000.00
netTangibleAssets 149394000.00
shortTermInvestments 17916000.00
netReceivables 79248000.00
longTermDebt 17465000.00
inventory 63992000.00
accountsPayable 72683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15913000.00
nonCurrentAssetsTotal 94907000.00
longTermDebtTotal 17465000.00
nonCurrentLiabilitiesOther 8121000.00
nonCurrentLiabilitiesTotal 26807000.00
capitalSurpluse 453087000.00
liabilitiesAndStockholdersEquity 292391000.00
cashAndShortTermInvestments 40429000.00
propertyPlantAndEquipmentGross 66038000.00
commonStockSharesOutstanding 31790000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 312397000.00
intangibleAssets 16309000.00
otherCurrentAssets 12503000.00
totalLiab 132565000.00
totalStockholderEquity 164810000.00
deferredLongTermLiab 1205000.00
otherCurrentLiab 26246000.00
commonStock 80000.00
retainedEarnings -277970000.00
otherLiab 7444000.00
goodWill 0.00
otherAssets 15792000.00
cash 43656000.00
totalCurrentLiabilities 97403000.00
netDebt 1258000.00
shortTermDebt 18524000.00
shortLongTermDebtTotal 44914000.00
otherStockholderEquity 10209000.00
propertyPlantEquipment 66115000.00
totalCurrentAssets 223434000.00
netTangibleAssets 150838000.00
shortTermInvestments 26908000.00
netReceivables 78898000.00
longTermDebt 19145000.00
inventory 63687000.00
accountsPayable 83091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 88963000.00
longTermDebtTotal 19145000.00
nonCurrentLiabilitiesOther 7444000.00
nonCurrentLiabilitiesTotal 35162000.00
capitalSurpluse 449531000.00
liabilitiesAndStockholdersEquity 312397000.00
cashAndShortTermInvestments 64294000.00
propertyPlantAndEquipmentGross 70818000.00
commonStockSharesOutstanding 31184958.00
2013-12-31
date 2013-12-31
filing_date 2014-06-04
currency_symbol USD
totalAssets 302227000.00
intangibleAssets 15005000.00
otherCurrentAssets 9977000.00
totalLiab 125416000.00
totalStockholderEquity 176811000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 23643000.00
commonStock 79000.00
retainedEarnings -282422000.00
otherLiab 7987000.00
goodWill 0.00
otherAssets 16803000.00
cash 57101000.00
totalCurrentLiabilities 92275000.00
netDebt -12888000.00
shortTermDebt 20063000.00
shortLongTermDebtTotal 44213000.00
otherStockholderEquity 11687000.00
propertyPlantEquipment 68851000.00
totalCurrentAssets 216573000.00
netTangibleAssets 161806000.00
shortTermInvestments 17916000.00
netReceivables 64533000.00
longTermDebt 24150000.00
inventory 64908000.00
accountsPayable 72212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 85654000.00
longTermDebtTotal 24150000.00
nonCurrentLiabilitiesOther 7987000.00
nonCurrentLiabilitiesTotal 33141000.00
capitalSurpluse 447467000.00
liabilitiesAndStockholdersEquity 302227000.00
cashAndShortTermInvestments 77155000.00
propertyPlantAndEquipmentGross 68851000.00
commonStockSharesOutstanding 31450916.00
2013-09-30
date 2013-09-30
filing_date 2014-04-09
currency_symbol USD
totalAssets 312397000.00
intangibleAssets 16309000.00
otherCurrentAssets 10285000.00
totalLiab 132565000.00
totalStockholderEquity 179832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23960000.00
commonStock 78000.00
retainedEarnings -277970000.00
otherLiab 8772000.00
goodWill 0.00
otherAssets 18145000.00
cash 43656000.00
totalCurrentLiabilities 97403000.00
netDebt 1258000.00
shortTermDebt 18524000.00
shortLongTermDebtTotal 44914000.00
otherStockholderEquity 13172000.00
propertyPlantEquipment 70818000.00
totalCurrentAssets 223434000.00
netTangibleAssets 163523000.00
shortTermInvestments 26908000.00
netReceivables 78898000.00
longTermDebt 26390000.00
inventory 63687000.00
accountsPayable 78879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 88963000.00
longTermDebtTotal 26390000.00
nonCurrentLiabilitiesOther 8772000.00
nonCurrentLiabilitiesTotal 35162000.00
capitalSurpluse 444552000.00
liabilitiesAndStockholdersEquity 312397000.00
cashAndShortTermInvestments 70564000.00
propertyPlantAndEquipmentGross 70818000.00
commonStockSharesOutstanding 31184958.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 308227000.00
intangibleAssets 15926000.00
otherCurrentAssets 8863000.00
totalLiab 125413000.00
totalStockholderEquity 187263000.00
deferredLongTermLiab 664000.00
otherCurrentLiab 19708000.00
commonStock 77000.00
retainedEarnings -268079000.00
otherLiab 10030000.00
goodWill 2084000.00
otherAssets 21951000.00
cash 37857000.00
totalCurrentLiabilities 83399000.00
netDebt 8039000.00
shortTermDebt 19576000.00
shortLongTermDebtTotal 45896000.00
otherStockholderEquity 12636000.00
propertyPlantEquipment 70761000.00
totalCurrentAssets 220390000.00
longTermInvestments 355000.00
netTangibleAssets 169901000.00
shortTermInvestments 36874000.00
netReceivables 72998000.00
longTermDebt 28070000.00
inventory 64164000.00
accountsPayable 64424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -268607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3586000.00
nonCurrentAssetsTotal 87837000.00
longTermDebtTotal 28070000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 42014000.00
capitalSurpluse 443157000.00
liabilitiesAndStockholdersEquity 308227000.00
cashAndShortTermInvestments 76245000.00
propertyPlantAndEquipmentGross 65886000.00
commonStockSharesOutstanding 30779730.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 330986000.00
intangibleAssets 17176000.00
otherCurrentAssets 8053000.00
totalLiab 142205000.00
totalStockholderEquity 188781000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 23520000.00
commonStock 76000.00
retainedEarnings -258547000.00
otherLiab 10506000.00
goodWill 2188000.00
otherAssets 23901000.00
cash 51404000.00
totalCurrentLiabilities 85624000.00
netDebt 10157000.00
shortTermDebt 21141000.00
shortLongTermDebtTotal 61561000.00
otherStockholderEquity 11970000.00
propertyPlantEquipment 65079000.00
totalCurrentAssets 242006000.00
longTermInvestments 331000.00
netTangibleAssets 174417000.00
shortTermInvestments 48356000.00
netReceivables 63267000.00
longTermDebt 40420000.00
inventory 68818000.00
accountsPayable 64483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -258547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 88980000.00
longTermDebtTotal 40420000.00
nonCurrentLiabilitiesOther 10506000.00
nonCurrentLiabilitiesTotal 56581000.00
warrants 5000000.00
capitalSurpluse 435282000.00
liabilitiesAndStockholdersEquity 330986000.00
cashAndShortTermInvestments 101868000.00
propertyPlantAndEquipmentGross 65079000.00
commonStockSharesOutstanding 30574032.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 295632000.00
intangibleAssets 14213000.00
otherCurrentAssets 7630000.00
totalLiab 97814000.00
totalStockholderEquity 197818000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 19959000.00
commonStock 76000.00
retainedEarnings -248083000.00
otherLiab 1724000.00
goodWill 0.00
otherAssets 15548000.00
cash 36940000.00
totalCurrentLiabilities 73270000.00
netDebt -2770000.00
shortTermDebt 17003000.00
shortLongTermDebtTotal 34170000.00
otherStockholderEquity 11829000.00
propertyPlantEquipment 54440000.00
totalCurrentAssets 225644000.00
longTermInvestments 188000.00
netTangibleAssets 188605000.00
shortTermInvestments 64301000.00
netReceivables 70354000.00
longTermDebt 17167000.00
inventory 43793000.00
accountsPayable 56267000.00
totalPermanentEquity 197818000.00
noncontrollingInterestInConsolidatedEntity 197818000.00
temporaryEquityRedeemableNoncontrollingInterests 197818000.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 197818000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -248083000.00
treasuryStock -197818000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 69988000.00
longTermDebtTotal 17167000.00
nonCurrentLiabilitiesOther 1724000.00
nonCurrentLiabilitiesTotal 24544000.00
warrants 5000000.00
capitalSurpluse 433996000.00
liabilitiesAndStockholdersEquity 295632000.00
cashAndShortTermInvestments 103867000.00
propertyPlantAndEquipmentGross 54440000.00
commonStockSharesOutstanding 30414735.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 299818000.00
intangibleAssets 15148000.00
otherCurrentAssets 7927000.00
totalLiab 101891000.00
totalStockholderEquity 197927000.00
deferredLongTermLiab 650000.00
otherCurrentLiab 22323000.00
commonStock 76000.00
retainedEarnings -245094000.00
otherLiab 1720000.00
goodWill 0.00
otherAssets 16353000.00
cash 38579000.00
totalCurrentLiabilities 76104000.00
netDebt -4064000.00
shortTermDebt 16098000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity 11215000.00
propertyPlantEquipment 54016000.00
totalCurrentAssets 229449000.00
longTermInvestments 162000.00
netTangibleAssets 187779000.00
shortTermInvestments 67296000.00
netReceivables 68816000.00
longTermDebt 18417000.00
inventory 44092000.00
accountsPayable 60006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -245094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1043000.00
nonCurrentAssetsTotal 70369000.00
longTermDebtTotal 18417000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 25787000.00
warrants 5000000.00
capitalSurpluse 431730000.00
liabilitiesAndStockholdersEquity 299818000.00
cashAndShortTermInvestments 108614000.00
propertyPlantAndEquipmentGross 54016000.00
commonStockSharesOutstanding 30611304.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 302526000.00
intangibleAssets 16093000.00
otherCurrentAssets 6571000.00
totalLiab 106290000.00
totalStockholderEquity 196236000.00
deferredLongTermLiab 651000.00
otherCurrentLiab 21198000.00
commonStock 75000.00
retainedEarnings -245817000.00
otherLiab 1733000.00
goodWill 0.00
otherAssets 17282000.00
cash 23229000.00
totalCurrentLiabilities 79239000.00
netDebt 12706000.00
shortTermDebt 16268000.00
shortLongTermDebtTotal 35935000.00
otherStockholderEquity 11242000.00
propertyPlantEquipment 53637000.00
totalCurrentAssets 231607000.00
longTermInvestments 144000.00
netTangibleAssets 185143000.00
shortTermInvestments 83858000.00
netReceivables 75305000.00
longTermDebt 19667000.00
inventory 40074000.00
accountsPayable 62971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -245817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 70919000.00
longTermDebtTotal 19667000.00
nonCurrentLiabilitiesOther 1733000.00
nonCurrentLiabilitiesTotal 27051000.00
warrants 5000000.00
capitalSurpluse 430736000.00
liabilitiesAndStockholdersEquity 302526000.00
cashAndShortTermInvestments 109657000.00
propertyPlantAndEquipmentGross 53637000.00
commonStockSharesOutstanding 28402929.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 264429000.00
intangibleAssets 17041000.00
otherCurrentAssets 6954000.00
totalLiab 100734000.00
totalStockholderEquity 163695000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 19437000.00
commonStock 62000.00
retainedEarnings -242161000.00
otherLiab 1770000.00
goodWill 0.00
otherAssets 18219000.00
cash 36890000.00
totalCurrentLiabilities 77394000.00
netDebt 3533000.00
shortTermDebt 19506000.00
shortLongTermDebtTotal 40423000.00
otherStockholderEquity 11774000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 192567000.00
longTermInvestments 130000.00
netTangibleAssets 146654000.00
shortTermInvestments 46890000.00
netReceivables 59664000.00
longTermDebt 20917000.00
inventory 39007000.00
accountsPayable 57888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 71862000.00
longTermDebtTotal 20917000.00
nonCurrentLiabilitiesOther 1770000.00
nonCurrentLiabilitiesTotal 23340000.00
capitalSurpluse 394020000.00
liabilitiesAndStockholdersEquity 264429000.00
cashAndShortTermInvestments 86942000.00
propertyPlantAndEquipmentGross 53643000.00
commonStockSharesOutstanding 24870684.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 277049000.00
intangibleAssets 17999000.00
otherCurrentAssets 7569000.00
totalLiab 103395000.00
totalStockholderEquity 173654000.00
deferredLongTermLiab 927000.00
otherCurrentLiab 1681000.00
commonStock 62000.00
retainedEarnings -230553000.00
otherLiab 3103000.00
goodWill 0.00
otherAssets 19307000.00
cash 32321000.00
totalCurrentLiabilities 77199000.00
netDebt 9465000.00
shortTermDebt 19620000.00
shortLongTermDebtTotal 41786000.00
otherStockholderEquity 11353000.00
propertyPlantEquipment 56511000.00
totalCurrentAssets 201398000.00
longTermInvestments 92000.00
netTangibleAssets 155655000.00
shortTermInvestments 54063000.00
netReceivables 68877000.00
longTermDebt 22166000.00
inventory 35341000.00
accountsPayable 55898000.00
totalPermanentEquity 173654000.00
noncontrollingInterestInConsolidatedEntity 173654000.00
temporaryEquityRedeemableNoncontrollingInterests 173654000.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 173654000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 173654000.00
retainedEarningsTotalEquity -230553000.00
treasuryStock -173654000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 75651000.00
longTermDebtTotal 22166000.00
nonCurrentLiabilitiesOther 3103000.00
nonCurrentLiabilitiesTotal 26196000.00
capitalSurpluse 392792000.00
liabilitiesAndStockholdersEquity 277049000.00
cashAndShortTermInvestments 89611000.00
propertyPlantAndEquipmentGross 56344000.00
commonStockSharesOutstanding 24870684.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 255374000.00
intangibleAssets 1610000.00
otherCurrentAssets 3982000.00
totalLiab 61676000.00
totalStockholderEquity 193698000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 9443000.00
commonStock 62000.00
retainedEarnings -208243000.00
otherLiab 1420000.00
goodWill 4323000.00
otherAssets 6810000.00
cash 31502000.00
totalCurrentLiabilities 59699000.00
netDebt -16992000.00
shortTermDebt 14510000.00
shortLongTermDebtTotal 14510000.00
otherStockholderEquity 10436000.00
propertyPlantEquipment 44167000.00
totalCurrentAssets 204397000.00
longTermInvestments 58000.00
netTangibleAssets 187765000.00
shortTermInvestments 71873000.00
netReceivables 58236000.00
longTermDebt 0.00
inventory 35877000.00
accountsPayable 45189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 50977000.00
nonCurrentLiabilitiesOther 1420000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 391443000.00
liabilitiesAndStockholdersEquity 255374000.00
cashAndShortTermInvestments 106302000.00
propertyPlantAndEquipmentGross 44167000.00
commonStockSharesOutstanding 24744417.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 264664000.00
intangibleAssets 1703000.00
otherCurrentAssets 4339000.00
totalLiab 68516000.00
totalStockholderEquity 196148000.00
deferredLongTermLiab 548000.00
otherCurrentLiab 10779000.00
commonStock 62000.00
retainedEarnings -204154000.00
otherLiab 1286000.00
goodWill 4323000.00
otherAssets 35076000.00
cash 32325000.00
totalCurrentLiabilities 66682000.00
netDebt -16288000.00
shortTermDebt 16037000.00
shortLongTermDebtTotal 16037000.00
otherStockholderEquity 9521000.00
propertyPlantEquipment 43398000.00
totalCurrentAssets 186190000.00
longTermInvestments 28234000.00
netTangibleAssets 190122000.00
shortTermInvestments 46990000.00
netReceivables 70727000.00
longTermDebt 0.00
inventory 28877000.00
accountsPayable 50645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 78474000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 1834000.00
capitalSurpluse 390719000.00
liabilitiesAndStockholdersEquity 264664000.00
cashAndShortTermInvestments 82247000.00
propertyPlantAndEquipmentGross 43398000.00
commonStockSharesOutstanding 25561980.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 260522000.00
intangibleAssets 1967000.00
otherCurrentAssets 4027000.00
totalLiab 66090000.00
totalStockholderEquity 194432000.00
otherCurrentLiab 11004000.00
commonStock 62000.00
retainedEarnings -217734000.00
otherLiab 1301000.00
goodWill 4323000.00
otherAssets 28235000.00
cash 92539000.00
totalCurrentLiabilities 64248000.00
netDebt -75158000.00
shortTermDebt 17381000.00
shortLongTermDebtTotal 17381000.00
propertyPlantEquipment 42407000.00
totalCurrentAssets 189880000.00
shortTermInvestments 3110000.00
netReceivables 65092000.00
inventory 25112000.00
accountsPayable 35863000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 21945000.00
nonCurrentAssetsTotal 70642000.00
nonCurrentLiabilitiesTotal 1842000.00
liabilitiesAndStockholdersEquity 260522000.00
propertyPlantAndEquipmentGross 42407000.00
commonStockSharesOutstanding 15069394.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 172495000.00
intangibleAssets 2146000.00
otherCurrentAssets 7665000.00
totalLiab 282133000.00
totalStockholderEquity 101903000.00
otherCurrentLiab 13046000.00
commonStock 5000.00
retainedEarnings -215799000.00
otherLiab 1316000.00
goodWill 4323000.00
otherAssets 19425000.00
cash 25465000.00
totalCurrentLiabilities 65828000.00
netDebt 576000.00
shortTermDebt 23129000.00
shortLongTermDebtTotal 26041000.00
propertyPlantEquipment 43113000.00
totalCurrentAssets 109957000.00
shortTermInvestments 3027000.00
netReceivables 54374000.00
longTermDebt 2912000.00
inventory 19426000.00
accountsPayable 29653000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 211540000.00
nonCurrrentAssetsOther 12956000.00
nonCurrentAssetsTotal 62538000.00
nonCurrentLiabilitiesTotal 216305000.00
liabilitiesAndStockholdersEquity 172495000.00
propertyPlantAndEquipmentGross 43113000.00
commonStockSharesOutstanding 1936047.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 167753000.00
intangibleAssets 2723000.00
otherCurrentAssets 5693000.00
totalLiab 283386000.00
totalStockholderEquity 95886000.00
otherCurrentLiab 9498000.00
commonStock 5000.00
retainedEarnings -216149000.00
otherLiab 1326000.00
goodWill 4324000.00
otherAssets 15964000.00
cash 25353000.00
totalCurrentLiabilities 65393000.00
netDebt 1997000.00
shortTermDebt 22939000.00
shortLongTermDebtTotal 27350000.00
propertyPlantEquipment 42563000.00
totalCurrentAssets 109226000.00
shortTermInvestments 3006000.00
netReceivables 49580000.00
longTermDebt 4411000.00
inventory 25594000.00
accountsPayable 32956000.00
accumulatedOtherComprehensiveIncome -40863000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 211519000.00
nonCurrrentAssetsOther 8917000.00
nonCurrentAssetsTotal 58527000.00
nonCurrentLiabilitiesTotal 217993000.00
liabilitiesAndStockholdersEquity 167753000.00
propertyPlantAndEquipmentGross 42563000.00
commonStockSharesOutstanding 2858777.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 165506000.00
intangibleAssets 3308000.00
totalLiab 282306000.00
retainedEarnings -216227000.00
goodWill 4323000.00
cash 24998000.00
totalCurrentLiabilities 65491000.00
netDebt 667000.00
shortLongTermDebtTotal 25665000.00
totalCurrentAssets 113728000.00
netReceivables 54154000.00
inventory 25102000.00
accumulatedOtherComprehensiveIncome -39396000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5959000.00
nonCurrentAssetsTotal 51778000.00
nonCurrentLiabilitiesTotal 216815000.00
liabilitiesAndStockholdersEquity 165506000.00
propertyPlantAndEquipmentGross 38188000.00
commonStockSharesOutstanding 2709984.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 161550000.00
intangibleAssets 4322000.00
totalLiab 282131000.00
retainedEarnings -219009000.00
goodWill 4323000.00
cash 36456000.00
totalCurrentLiabilities 66736000.00
netDebt -9335000.00
shortLongTermDebtTotal 27121000.00
totalCurrentAssets 113810000.00
netReceivables 50087000.00
inventory 19121000.00
accumulatedOtherComprehensiveIncome -37423000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 47740000.00
nonCurrentLiabilitiesTotal 215395000.00
liabilitiesAndStockholdersEquity 161645000.00
propertyPlantAndEquipmentGross 35183000.00
commonStockSharesOutstanding 3032876.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 162248000.00
intangibleAssets 5475000.00
otherCurrentAssets 2867000.00
totalLiab 281830000.00
totalStockholderEquity 84359000.00
otherCurrentLiab 15536000.00
commonStock 5000.00
retainedEarnings -218990000.00
otherLiab 1378000.00
goodWill 4323000.00
otherAssets 10658000.00
cash 43420000.00
totalCurrentLiabilities 72122000.00
netDebt -6932000.00
shortLongTermDebtTotal 36488000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 116289000.00
shortTermInvestments 3286000.00
netReceivables 52561000.00
longTermDebt 2112000.00
inventory 14155000.00
accountsPayable 22210000.00
accumulatedOtherComprehensiveIncome -37146000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 205450000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 45959000.00
nonCurrentLiabilitiesTotal 209708000.00
liabilitiesAndStockholdersEquity 160739000.00
propertyPlantAndEquipmentGross 35301000.00
commonStockSharesOutstanding 1981450.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1981450.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 1981450.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 3032876.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 154776000.00
intangibleAssets 15017000.00
otherCurrentAssets 2228000.00
totalLiab 71369000.00
totalStockholderEquity 81627000.00
otherCurrentLiab 11411000.00
commonStock 5000.00
otherLiab 1283000.00
goodWill 4323000.00
otherAssets 16219000.00
cash 28741000.00
totalCurrentLiabilities 68337000.00
propertyPlantEquipment 39637000.00
shortTermInvestments 1516000.00
longTermDebt 1000000.00
inventory 18544000.00
accountsPayable 21561000.00
preferredStockTotalEquity 196430000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 305567000.00
intangibleAssets 844000.00
otherCurrentAssets 16333000.00
totalLiab 152606000.00
totalStockholderEquity 152961000.00
otherCurrentLiab 30008000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -459633000.00
otherLiab 7437000.00
goodWill 1115000.00
otherAssets 6156000.00
cash 77833000.00
totalCurrentLiabilities 105975000.00
netDebt -20797000.00
shortTermDebt 17842000.00
shortLongTermDebt 17842000.00
shortLongTermDebtTotal 57036000.00
otherStockholderEquity 610085000.00
propertyPlantEquipment 67391000.00
totalCurrentAssets 230061000.00
netTangibleAssets 151002000.00
shortTermInvestments 27675000.00
netReceivables 55324000.00
longTermDebt 25753000.00
inventory 52896000.00
accountsPayable 58125000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -459633000.00
nonCurrrentAssetsOther 6156000.00
nonCurrentAssetsTotal 75506000.00
capitalLeaseObligations 13441000.00
longTermDebtTotal 25753000.00
nonCurrentLiabilitiesOther 7437000.00
nonCurrentLiabilitiesTotal 46631000.00
capitalSurpluse 610085000.00
liabilitiesAndStockholdersEquity 305567000.00
cashAndShortTermInvestments 105508000.00
propertyPlantAndEquipmentNet 67391000.00
netWorkingCapital 124086000.00
netInvestedCapital 196556000.00
commonStockSharesOutstanding 52427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 323664000.00
intangibleAssets 1468000.00
otherCurrentAssets 9043000.00
totalLiab 143257000.00
totalStockholderEquity 180407000.00
otherCurrentLiab 42053000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -418914000.00
otherLiab 9584000.00
goodWill 1115000.00
otherAssets 18735000.00
cash 95117000.00
totalCurrentLiabilities 88824000.00
netDebt -61558000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 33559000.00
otherStockholderEquity 597460000.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 235581000.00
netTangibleAssets 177824000.00
shortTermInvestments 27669000.00
netReceivables 56851000.00
longTermDebt 30327000.00
inventory 46901000.00
accountsPayable 43539000.00
accumulatedOtherComprehensiveIncome 1735000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -418914000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 88083000.00
capitalLeaseObligations 16650000.00
longTermDebtTotal 30327000.00
nonCurrentLiabilitiesOther 9584000.00
nonCurrentLiabilitiesTotal 54433000.00
capitalSurpluse 597460000.00
liabilitiesAndStockholdersEquity 323664000.00
cashAndShortTermInvestments 122786000.00
propertyPlantAndEquipmentGross 80588000.00
propertyPlantAndEquipmentNet 80588000.00
netWorkingCapital 146757000.00
netInvestedCapital 213966000.00
commonStockSharesOutstanding 49474000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 334679000.00
intangibleAssets 2151000.00
otherCurrentAssets 20463000.00
totalLiab 174473000.00
totalStockholderEquity 160206000.00
otherCurrentLiab 47481000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -414548000.00
otherLiab 9614000.00
goodWill 1115000.00
otherAssets 3929000.00
cash 70467000.00
totalCurrentLiabilities 109079000.00
netDebt -28186000.00
shortTermDebt 3044000.00
shortLongTermDebt 3044000.00
shortLongTermDebtTotal 42281000.00
otherStockholderEquity 582633000.00
propertyPlantEquipment 96736000.00
totalCurrentAssets 230748000.00
netTangibleAssets 156940000.00
shortTermInvestments 7638000.00
netReceivables 85250000.00
longTermDebt 39237000.00
inventory 46930000.00
accountsPayable 58554000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 103931000.00
capitalLeaseObligations 18629000.00
longTermDebtTotal 39237000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 65394000.00
capitalSurpluse 582504000.00
liabilitiesAndStockholdersEquity 334679000.00
cashAndShortTermInvestments 78105000.00
propertyPlantAndEquipmentGross 96736000.00
propertyPlantAndEquipmentNet 96736000.00
netWorkingCapital 121669000.00
netInvestedCapital 202487000.00
commonStockSharesOutstanding 47304000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 340576000.00
intangibleAssets 3018000.00
otherCurrentAssets 22505000.00
totalLiab 180336000.00
totalStockholderEquity 160240000.00
otherCurrentLiab 49174000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -397472000.00
otherLiab 13217000.00
goodWill 1115000.00
otherAssets 3148000.00
cash 58185000.00
totalCurrentLiabilities 116383000.00
currentDeferredRevenue 1114000.00
netDebt -39000.00
shortTermDebt 7692000.00
shortLongTermDebt 7692000.00
shortLongTermDebtTotal 58146000.00
otherStockholderEquity 564596000.00
propertyPlantEquipment 100090000.00
totalCurrentAssets 233205000.00
netTangibleAssets 156107000.00
shortTermInvestments 7481000.00
netReceivables 92875000.00
longTermDebt 50454000.00
inventory 52159000.00
accountsPayable 58403000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -397500000.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 107371000.00
capitalLeaseObligations 282000.00
longTermDebtTotal 50454000.00
nonCurrentLiabilitiesOther 13499000.00
nonCurrentLiabilitiesTotal 63953000.00
capitalSurpluse 564722000.00
liabilitiesAndStockholdersEquity 340576000.00
cashAndShortTermInvestments 65666000.00
propertyPlantAndEquipmentGross 100090000.00
propertyPlantAndEquipmentNet 100090000.00
netWorkingCapital 116822000.00
netInvestedCapital 218386000.00
commonStockSharesOutstanding 45144000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 402953000.00
intangibleAssets 4294000.00
otherCurrentAssets 21958000.00
totalLiab 208502000.00
totalStockholderEquity 194451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42303000.00
commonStock 111000.00
retainedEarnings -352011000.00
otherLiab 14075000.00
goodWill 1115000.00
otherAssets 5339000.00
cash 78906000.00
totalCurrentLiabilities 153871000.00
netDebt 3262000.00
shortTermDebt 41612000.00
shortLongTermDebt 41612000.00
shortLongTermDebtTotal 82168000.00
otherStockholderEquity 671453000.00
propertyPlantEquipment 127565000.00
totalCurrentAssets 264640000.00
netTangibleAssets 189042000.00
shortTermInvestments 12311000.00
netReceivables 84164000.00
longTermDebt 40556000.00
inventory 67301000.00
accountsPayable 69017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5339000.00
nonCurrentAssetsTotal 138313000.00
longTermDebtTotal 40556000.00
nonCurrentLiabilitiesOther 14075000.00
nonCurrentLiabilitiesTotal 54631000.00
capitalSurpluse 545953000.00
liabilitiesAndStockholdersEquity 402953000.00
cashAndShortTermInvestments 91217000.00
propertyPlantAndEquipmentGross 127565000.00
propertyPlantAndEquipmentNet 127565000.00
netWorkingCapital 110769000.00
netInvestedCapital 276619000.00
commonStockSharesOutstanding 43431000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 390887000.00
intangibleAssets 5562000.00
otherCurrentAssets 36349000.00
totalLiab 165482000.00
totalStockholderEquity 225405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389000.00
commonStock 106000.00
retainedEarnings -298678000.00
otherLiab 8939000.00
goodWill 1115000.00
otherAssets 6547000.00
cash 82500000.00
totalCurrentLiabilities 146328000.00
netDebt -41348000.00
shortTermDebt 30937000.00
shortLongTermDebt 30937000.00
shortLongTermDebtTotal 41152000.00
otherStockholderEquity -8401000.00
propertyPlantEquipment 106867000.00
totalCurrentAssets 270796000.00
netTangibleAssets 218728000.00
shortTermInvestments 19015000.00
netReceivables 86904000.00
longTermDebt 10215000.00
inventory 48237000.00
accountsPayable 115391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6547000.00
nonCurrentAssetsTotal 120091000.00
longTermDebtTotal 10215000.00
nonCurrentLiabilitiesOther 8939000.00
nonCurrentLiabilitiesTotal 19154000.00
capitalSurpluse 532378000.00
liabilitiesAndStockholdersEquity 390887000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 106867000.00
commonStockSharesOutstanding 41798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 341878000.00
intangibleAssets 9852000.00
otherCurrentAssets 12393000.00
totalLiab 130222000.00
totalStockholderEquity 211656000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 5310000.00
commonStock 102000.00
retainedEarnings -298473000.00
otherLiab 7476000.00
goodWill 1115000.00
otherAssets 5095000.00
cash 76088000.00
totalCurrentLiabilities 111987000.00
netDebt -31912000.00
shortTermDebt 33417000.00
shortLongTermDebt 760000.00
shortLongTermDebtTotal 44176000.00
otherStockholderEquity -1723000.00
propertyPlantEquipment 62618000.00
totalCurrentAssets 263198000.00
netTangibleAssets 200689000.00
shortTermInvestments 23294000.00
netReceivables 83161000.00
longTermDebt 10759000.00
inventory 65602000.00
accountsPayable 78570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5095000.00
nonCurrentAssetsTotal 78680000.00
longTermDebtTotal 10759000.00
nonCurrentLiabilitiesOther 7388000.00
nonCurrentLiabilitiesTotal 18235000.00
capitalSurpluse 511750000.00
liabilitiesAndStockholdersEquity 341878000.00
cashAndShortTermInvestments 102042000.00
propertyPlantAndEquipmentGross 62618000.00
commonStockSharesOutstanding 38686000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 286284000.00
intangibleAssets 10263000.00
otherCurrentAssets 15540000.00
totalLiab 126828000.00
totalStockholderEquity 159456000.00
deferredLongTermLiab 1818000.00
otherCurrentLiab 20657000.00
commonStock 82000.00
retainedEarnings -302141000.00
otherLiab 7226000.00
goodWill 0.00
otherAssets 19341000.00
cash 43035000.00
totalCurrentLiabilities 96893000.00
netDebt 3072000.00
shortTermDebt 25216000.00
shortLongTermDebt 2445000.00
shortLongTermDebtTotal 46107000.00
otherStockholderEquity 5326000.00
propertyPlantEquipment 57657000.00
totalCurrentAssets 199023000.00
netTangibleAssets 149193000.00
shortTermInvestments 5504000.00
netReceivables 77597000.00
longTermDebt 20891000.00
inventory 57347000.00
accountsPayable 71677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19341000.00
nonCurrentAssetsTotal 87261000.00
longTermDebtTotal 20891000.00
nonCurrentLiabilitiesOther 7226000.00
nonCurrentLiabilitiesTotal 29935000.00
capitalSurpluse 456189000.00
liabilitiesAndStockholdersEquity 286284000.00
cashAndShortTermInvestments 48539000.00
propertyPlantAndEquipmentGross 57657000.00
commonStockSharesOutstanding 32109000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-04
currency_symbol USD
totalAssets 302227000.00
intangibleAssets 15005000.00
otherCurrentAssets 9977000.00
totalLiab 125416000.00
totalStockholderEquity 176811000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 23643000.00
commonStock 79000.00
retainedEarnings -282422000.00
otherLiab 7987000.00
goodWill 0.00
otherAssets 1798000.00
cash 57101000.00
totalCurrentLiabilities 92275000.00
netDebt -12888000.00
shortTermDebt 20063000.00
shortLongTermDebtTotal 44213000.00
otherStockholderEquity 11687000.00
propertyPlantEquipment 68851000.00
totalCurrentAssets 216573000.00
netTangibleAssets 161806000.00
shortTermInvestments 17916000.00
netReceivables 64533000.00
longTermDebt 24150000.00
inventory 64908000.00
accountsPayable 72212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 85654000.00
longTermDebtTotal 24150000.00
nonCurrentLiabilitiesOther 7987000.00
nonCurrentLiabilitiesTotal 33141000.00
capitalSurpluse 447467000.00
liabilitiesAndStockholdersEquity 302227000.00
cashAndShortTermInvestments 77155000.00
propertyPlantAndEquipmentGross 68851000.00
commonStockSharesOutstanding 31000325.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 295632000.00
intangibleAssets 14213000.00
otherCurrentAssets 7630000.00
totalLiab 97814000.00
totalStockholderEquity 197818000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 19959000.00
commonStock 76000.00
retainedEarnings -248083000.00
otherLiab 1724000.00
goodWill 0.00
otherAssets 1147000.00
cash 36940000.00
totalCurrentLiabilities 73270000.00
netDebt -2770000.00
shortTermDebt 17003000.00
shortLongTermDebtTotal 34170000.00
otherStockholderEquity 11829000.00
propertyPlantEquipment 54440000.00
totalCurrentAssets 225644000.00
longTermInvestments 188000.00
netTangibleAssets 188605000.00
shortTermInvestments 64301000.00
netReceivables 70354000.00
longTermDebt 17167000.00
inventory 43793000.00
accountsPayable 56267000.00
totalPermanentEquity 197818000.00
noncontrollingInterestInConsolidatedEntity 197818000.00
temporaryEquityRedeemableNoncontrollingInterests 197818000.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 197818000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -248083000.00
treasuryStock -197818000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 69988000.00
longTermDebtTotal 17167000.00
nonCurrentLiabilitiesOther 1724000.00
nonCurrentLiabilitiesTotal 24544000.00
warrants 5000000.00
capitalSurpluse 433996000.00
liabilitiesAndStockholdersEquity 295632000.00
cashAndShortTermInvestments 103867000.00
propertyPlantAndEquipmentGross 54440000.00
commonStockSharesOutstanding 28529849.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 277049000.00
intangibleAssets 17999000.00
otherCurrentAssets 7569000.00
totalLiab 103395000.00
totalStockholderEquity 173654000.00
deferredLongTermLiab 927000.00
otherCurrentLiab 1681000.00
commonStock 62000.00
retainedEarnings -230553000.00
otherLiab 3103000.00
goodWill 0.00
otherAssets 1216000.00
cash 32321000.00
totalCurrentLiabilities 77199000.00
netDebt 9465000.00
shortTermDebt 19620000.00
shortLongTermDebtTotal 41786000.00
otherStockholderEquity 11353000.00
propertyPlantEquipment 56511000.00
totalCurrentAssets 201398000.00
longTermInvestments 92000.00
netTangibleAssets 155655000.00
shortTermInvestments 54063000.00
netReceivables 68877000.00
longTermDebt 22166000.00
inventory 35341000.00
accountsPayable 55898000.00
totalPermanentEquity 173654000.00
noncontrollingInterestInConsolidatedEntity 173654000.00
temporaryEquityRedeemableNoncontrollingInterests 173654000.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 173654000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 173654000.00
retainedEarningsTotalEquity -230553000.00
treasuryStock -173654000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 75651000.00
longTermDebtTotal 22166000.00
nonCurrentLiabilitiesOther 3103000.00
nonCurrentLiabilitiesTotal 26196000.00
capitalSurpluse 392792000.00
liabilitiesAndStockholdersEquity 277049000.00
cashAndShortTermInvestments 89611000.00
propertyPlantAndEquipmentGross 56344000.00
commonStockSharesOutstanding 22359802.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 172495000.00
intangibleAssets 2146000.00
otherCurrentAssets 7665000.00
totalLiab 282133000.00
totalStockholderEquity 101903000.00
otherCurrentLiab 13046000.00
commonStock 5000.00
retainedEarnings -215799000.00
otherLiab 1316000.00
goodWill 4323000.00
otherAssets 809000.00
cash 25465000.00
totalCurrentLiabilities 65828000.00
netDebt 576000.00
shortTermDebt 23129000.00
shortLongTermDebtTotal 26041000.00
propertyPlantEquipment 43113000.00
totalCurrentAssets 109957000.00
shortTermInvestments 3027000.00
netReceivables 54374000.00
longTermDebt 2912000.00
inventory 19426000.00
accountsPayable 29653000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 211540000.00
nonCurrrentAssetsOther 12956000.00
nonCurrentAssetsTotal 62538000.00
nonCurrentLiabilitiesTotal 216305000.00
liabilitiesAndStockholdersEquity 172495000.00
propertyPlantAndEquipmentGross 43113000.00
commonStockSharesOutstanding 3035786.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 162248000.00
intangibleAssets 5475000.00
otherCurrentAssets 2867000.00
totalLiab 281830000.00
totalStockholderEquity 84359000.00
otherCurrentLiab 15536000.00
commonStock 5000.00
retainedEarnings -218990000.00
otherLiab 1378000.00
goodWill 4323000.00
otherAssets 860000.00
cash 43420000.00
totalCurrentLiabilities 72122000.00
netDebt -6932000.00
shortTermDebt 34376000.00
shortLongTermDebtTotal 36488000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 116289000.00
shortTermInvestments 3286000.00
netReceivables 52561000.00
longTermDebt 2112000.00
inventory 14155000.00
accountsPayable 22210000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 205450000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 45959000.00
nonCurrentLiabilitiesTotal 209708000.00
liabilitiesAndStockholdersEquity 160739000.00
propertyPlantAndEquipmentGross 35301000.00
commonStockSharesOutstanding 13599967.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 154776000.00
intangibleAssets 10694000.00
otherCurrentAssets 2228000.00
totalLiab 267799000.00
totalStockholderEquity 81627000.00
otherCurrentLiab 11411000.00
commonStock 5000.00
retainedEarnings -212027000.00
otherLiab 1283000.00
goodWill 4323000.00
otherAssets 1202000.00
cash 28741000.00
totalCurrentLiabilities 68337000.00
netDebt 7624000.00
shortTermDebt 35365000.00
shortLongTermDebtTotal 36365000.00
propertyPlantEquipment 39637000.00
totalCurrentAssets 98920000.00
shortTermInvestments 1516000.00
netReceivables 47891000.00
longTermDebt 1000000.00
inventory 18544000.00
accountsPayable 21561000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 196430000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 55856000.00
nonCurrentLiabilitiesTotal 199462000.00
liabilitiesAndStockholdersEquity 152996000.00
propertyPlantAndEquipmentGross 39637000.00
commonStockSharesOutstanding 3035786.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 373000.00
changeToLiabilities 6174000.00
totalCashflowsFromInvestingActivities -954000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -1293000.00
changeToOperatingActivities -4391000.00
netIncome 9305000.00
changeInCash -2014000.00
beginPeriodCashFlow 79131000.00
endPeriodCashFlow 77117000.00
totalCashFromOperatingActivities 1362000.00
depreciation 3978000.00
otherCashflowsFromInvestingActivities 1832000.00
changeToInventory -9152000.00
changeToAccountReceivables -4622000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities -916000.00
changeToNetincome -4530000.00
capitalExpenditures 3159000
changeReceivables -4622000.00
cashFlowsOtherOperating 725000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital -7391000.00
otherNonCashItems -7785000.00
freeCashFlow -1797000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -2000.00
changeToLiabilities 4991000.00
totalCashflowsFromInvestingActivities -1848000.00
netBorrowings 14306000.00
totalCashFromFinancingActivities 14584000.00
changeToOperatingActivities -2187000.00
netIncome -3303000.00
changeInCash 1211000.00
beginPeriodCashFlow 77920000.00
endPeriodCashFlow 79131000.00
totalCashFromOperatingActivities -11439000.00
depreciation 4574000.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory -10046000.00
changeToAccountReceivables -8515000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities 30244000.00
changeToNetincome 5267000.00
capitalExpenditures 2043000
changeReceivables -8515000.00
cashFlowsOtherOperating -3895000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital -17977000.00
otherNonCashItems 2296000.00
freeCashFlow -13482000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -1925000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities 1519000.00
changeToOperatingActivities 6897000.00
netIncome -10735000.00
changeInCash 847000.00
beginPeriodCashFlow 77073000.00
endPeriodCashFlow 77920000.00
totalCashFromOperatingActivities 1030000.00
depreciation 5860000.00
otherCashflowsFromInvestingActivities 425000.00
changeToInventory 23409000.00
changeToAccountReceivables 2576000.00
salePurchaseOfStock 2904000.00
otherCashflowsFromFinancingActivities -2076000.00
changeToNetincome 3317000.00
capitalExpenditures 8752000
changeReceivables 2576000.00
cashFlowsOtherOperating 4709000.00
cashAndCashEquivalentsChanges 624000.00
changeInWorkingCapital 1499000.00
otherNonCashItems 3276000.00
freeCashFlow 9782000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2000.00
changeToLiabilities 12614000.00
totalCashflowsFromInvestingActivities -3681000.00
netBorrowings 14015000.00
totalCashFromFinancingActivities 13525000.00
changeToOperatingActivities -5319000.00
netIncome -1860000.00
changeInCash 9742000.00
beginPeriodCashFlow 67331000.00
endPeriodCashFlow 77073000.00
totalCashFromOperatingActivities 58000.00
depreciation 6258000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -7602000.00
changeToAccountReceivables -10139000.00
salePurchaseOfStock 803000.00
otherCashflowsFromFinancingActivities 14513000.00
changeToNetincome 5427000.00
capitalExpenditures 3689000
changeReceivables -10139000.00
cashFlowsOtherOperating -4116000.00
cashAndCashEquivalentsChanges 9902000.00
changeInWorkingCapital -9767000.00
otherNonCashItems 3262000.00
freeCashFlow -3631000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1000.00
changeToLiabilities 7820000.00
totalCashflowsFromInvestingActivities -2899000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities -8096000.00
netIncome -17433000.00
changeInCash -16225000.00
beginPeriodCashFlow 83556000.00
endPeriodCashFlow 67331000.00
totalCashFromOperatingActivities -12731000.00
depreciation 6622000.00
otherCashflowsFromInvestingActivities 655000.00
changeToInventory -1576000.00
changeToAccountReceivables -7787000.00
salePurchaseOfStock 2595000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 7718000.00
capitalExpenditures 3553000
changeReceivables -7787000.00
cashFlowsOtherOperating 1134000.00
cashAndCashEquivalentsChanges -16773000.00
changeInWorkingCapital -9639000.00
otherNonCashItems 4734000.00
freeCashFlow -16284000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -2000.00
changeToLiabilities -16588000.00
totalCashflowsFromInvestingActivities -1552000.00
netBorrowings -794000.00
totalCashFromFinancingActivities -1105000.00
changeToOperatingActivities -7621000.00
netIncome -10692000.00
changeInCash -12050000.00
beginPeriodCashFlow 95606000.00
endPeriodCashFlow 83556000.00
totalCashFromOperatingActivities -8944000.00
depreciation 6889000.00
otherCashflowsFromInvestingActivities 358000.00
changeToInventory -2260000.00
changeToAccountReceivables 5255000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 5011000.00
capitalExpenditures 1908000
changeReceivables 5255000.00
cashFlowsOtherOperating 3949000.00
cashAndCashEquivalentsChanges -11601000.00
changeInWorkingCapital -6993000.00
otherNonCashItems -1769000.00
freeCashFlow -10852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4603000.00
changeToLiabilities -10910000.00
totalCashflowsFromInvestingActivities -4603000.00
netBorrowings -1824000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 3792000.00
netIncome -11495000.00
changeInCash 332000.00
beginPeriodCashFlow 95274000.00
endPeriodCashFlow 95606000.00
totalCashFromOperatingActivities 5416000.00
depreciation 7049000.00
changeToInventory -819000.00
changeToAccountReceivables 13777000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome 8657000.00
capitalExpenditures 4627000
changeInWorkingCapital -1804000.00
otherNonCashItems 9331000.00
freeCashFlow 789000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -20002000.00
changeToLiabilities -3405000.00
totalCashflowsFromInvestingActivities -23313000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities -2712000.00
changeToOperatingActivities 6293000.00
netIncome -4903000.00
changeInCash -10317000.00
beginPeriodCashFlow 105591000.00
endPeriodCashFlow 95274000.00
totalCashFromOperatingActivities 15020000.00
depreciation 11288000.00
otherCashflowsFromInvestingActivities 397000.00
changeToInventory 1307000.00
changeToAccountReceivables 1135000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -896000.00
changeToNetincome 7645000.00
capitalExpenditures 3708000
changeReceivables 1135000.00
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges -11005000.00
changeInWorkingCapital -1804000.00
otherNonCashItems 9214000.00
freeCashFlow 11312000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -3000.00
changeToLiabilities -1185000.00
totalCashflowsFromInvestingActivities -2959000.00
netBorrowings -4782000.00
totalCashFromFinancingActivities -2923000.00
changeToOperatingActivities -7154000.00
netIncome 5725000.00
changeInCash 3754000.00
beginPeriodCashFlow 101837000.00
endPeriodCashFlow 105591000.00
totalCashFromOperatingActivities 9568000.00
depreciation 7087000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -5200000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 2448000.00
otherCashflowsFromFinancingActivities 1881000.00
changeToNetincome 5494000.00
capitalExpenditures 2957000
changeReceivables 446000.00
cashFlowsOtherOperating -2330000.00
cashAndCashEquivalentsChanges 3686000.00
changeInWorkingCapital 4438000.00
otherNonCashItems 93000.00
freeCashFlow 6611000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -24000.00
changeToLiabilities 1756000.00
totalCashflowsFromInvestingActivities -2493000.00
netBorrowings -1772000.00
totalCashFromFinancingActivities -1781000.00
changeToOperatingActivities 764000.00
netIncome 6307000.00
changeInCash 20398000.00
beginPeriodCashFlow 81439000.00
endPeriodCashFlow 101837000.00
totalCashFromOperatingActivities 24926000.00
depreciation 7136000.00
otherCashflowsFromInvestingActivities 109000.00
changeToInventory -2699000.00
changeToAccountReceivables 7209000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 5686000.00
capitalExpenditures 2578000
changeReceivables 7209000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 20652000.00
changeInWorkingCapital 10696000.00
otherNonCashItems 86000.00
freeCashFlow 22348000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3212000.00
changeToLiabilities 1055000.00
totalCashflowsFromInvestingActivities -3212000.00
netBorrowings -5767000.00
totalCashFromFinancingActivities -4153000.00
changeToOperatingActivities 1852000.00
netIncome 2069000.00
changeInCash 9216000.00
beginPeriodCashFlow 72223000.00
endPeriodCashFlow 81439000.00
totalCashFromOperatingActivities 16298000.00
depreciation 7286000.00
otherCashflowsFromInvestingActivities 2085000.00
changeToInventory 1158000.00
changeToAccountReceivables -3624000.00
salePurchaseOfStock 3846000.00
otherCashflowsFromFinancingActivities 1614000.00
changeToNetincome 6502000.00
capitalExpenditures 3285000
changeInWorkingCapital 11758000.00
otherNonCashItems 667000.00
freeCashFlow 13013000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -40000.00
changeToLiabilities 5414000.00
totalCashflowsFromInvestingActivities -2093000.00
netBorrowings -729000.00
totalCashFromFinancingActivities -770000.00
changeToOperatingActivities -1498000.00
netIncome 2272000.00
changeInCash 5583000.00
beginPeriodCashFlow 66640000.00
endPeriodCashFlow 72223000.00
totalCashFromOperatingActivities 8956000.00
depreciation 7462000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -1946000.00
changeToAccountReceivables -5701000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 1030000.00
capitalExpenditures 2205000
changeReceivables -5701000.00
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges 6093000.00
changeInWorkingCapital 7779000.00
otherNonCashItems 1617000.00
freeCashFlow 6751000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -43000.00
changeToLiabilities -11748000.00
totalCashflowsFromInvestingActivities 1497000.00
netBorrowings -8066000.00
totalCashFromFinancingActivities -6674000.00
changeToOperatingActivities -5798000.00
netIncome -7326000.00
changeInCash -4730000.00
beginPeriodCashFlow 71370000.00
endPeriodCashFlow 66640000.00
totalCashFromOperatingActivities 734000.00
depreciation 8531000.00
otherCashflowsFromInvestingActivities 1982000.00
changeToInventory -449000.00
changeToAccountReceivables 5488000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities 1405000.00
changeToNetincome 5989000.00
capitalExpenditures 442000
changeReceivables 5488000.00
cashFlowsOtherOperating 689000.00
cashAndCashEquivalentsChanges -4444000.00
changeInWorkingCapital 5793000.00
otherNonCashItems 107000.00
freeCashFlow 292000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -43000.00
changeToLiabilities -3432000.00
totalCashflowsFromInvestingActivities -3639000.00
netBorrowings -3323000.00
totalCashFromFinancingActivities -3281000.00
changeToOperatingActivities 604000.00
netIncome -14091000.00
changeInCash 2132000.00
beginPeriodCashFlow 69238000.00
endPeriodCashFlow 71370000.00
totalCashFromOperatingActivities 8699000.00
depreciation 9283000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -1654000.00
changeToAccountReceivables 9675000.00
salePurchaseOfStock 157000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 6114000.00
capitalExpenditures 3600000
changeReceivables 9675000.00
cashFlowsOtherOperating 3236000.00
cashAndCashEquivalentsChanges 1780000.00
changeInWorkingCapital -3270000.00
otherNonCashItems 109000.00
freeCashFlow 5099000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -40000.00
changeToLiabilities 6231000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings 408000.00
totalCashFromFinancingActivities 1996000.00
changeToOperatingActivities 4889000.00
netIncome -6729000.00
changeInCash 11944000.00
beginPeriodCashFlow 57294000.00
endPeriodCashFlow 69238000.00
totalCashFromOperatingActivities 10598000.00
depreciation 7554000.00
otherCashflowsFromInvestingActivities 3086000.00
changeToInventory 1886000.00
changeToAccountReceivables -8393000.00
salePurchaseOfStock 1813000.00
otherCashflowsFromFinancingActivities 8877000.00
changeToNetincome 11350000.00
capitalExpenditures 490000
changeReceivables -8393000.00
cashFlowsOtherOperating -1739000.00
cashAndCashEquivalentsChanges 12061000.00
changeInWorkingCapital -5455000.00
freeCashFlow 10108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 2181000.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -1526000.00
netBorrowings -10917000.00
totalCashFromFinancingActivities -9549000.00
changeToOperatingActivities 3398000.00
netIncome -8125000.00
changeInCash 2072000.00
beginPeriodCashFlow 55222000.00
endPeriodCashFlow 57294000.00
totalCashFromOperatingActivities 13531000.00
depreciation 7640000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 1309000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock 1868000.00
otherCashflowsFromFinancingActivities 9063000.00
changeToNetincome 2646000.00
capitalExpenditures 3724000
changeReceivables 10500000.00
cashFlowsOtherOperating 1607000.00
cashAndCashEquivalentsChanges 2459000.00
changeInWorkingCapital 4384000.00
otherNonCashItems 113000.00
freeCashFlow 9807000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -616000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -17249000.00
totalCashFromFinancingActivities -14871000.00
changeToOperatingActivities 168000.00
netIncome -10537000.00
changeInCash -19367000.00
beginPeriodCashFlow 74589000.00
endPeriodCashFlow 55222000.00
totalCashFromOperatingActivities -1078000.00
depreciation 7906000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 5917000.00
changeToAccountReceivables -9598000.00
salePurchaseOfStock 1809000.00
otherCashflowsFromFinancingActivities 3696000.00
changeToNetincome 202000.00
capitalExpenditures 2360000
changeReceivables -9598000.00
cashFlowsOtherOperating 3020000.00
cashAndCashEquivalentsChanges -18919000.00
changeInWorkingCapital 6483000.00
otherNonCashItems 98000.00
freeCashFlow -3438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 1529000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -6755000.00
netBorrowings 2428000.00
totalCashFromFinancingActivities 2964000.00
changeToOperatingActivities 5545000.00
netIncome -18246000.00
changeInCash -6975000.00
beginPeriodCashFlow 81564000.00
endPeriodCashFlow 74589000.00
totalCashFromOperatingActivities -3456000.00
depreciation 8005000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -1744000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 25676000.00
changeToNetincome 7132000.00
capitalExpenditures 8293000
changeReceivables -383000.00
cashFlowsOtherOperating 3550000.00
cashAndCashEquivalentsChanges -7247000.00
changeInWorkingCapital -5694000.00
otherNonCashItems 116000.00
freeCashFlow -11749000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 34000.00
changeToLiabilities -3935000.00
totalCashflowsFromInvestingActivities -5589000.00
netBorrowings 15502000.00
totalCashFromFinancingActivities 16802000.00
changeToOperatingActivities -4957000.00
netIncome -14283000.00
changeInCash 20378000.00
beginPeriodCashFlow 58528000.00
endPeriodCashFlow 78906000.00
totalCashFromOperatingActivities 8444000.00
depreciation 7720000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 0.00
changeToInventory 14119000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 1325000.00
otherCashflowsFromFinancingActivities 18874000.00
changeToNetincome 2426000.00
capitalExpenditures 5948000
changeReceivables -589000.00
cashFlowsOtherOperating 2897000.00
exchangeRateChanges 721000.00
cashAndCashEquivalentsChanges 20378000.00
changeInWorkingCapital 880000.00
otherNonCashItems 2652000.00
freeCashFlow 2496000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -9675000.00
changeToLiabilities -9769000.00
totalCashflowsFromInvestingActivities -16083000.00
netBorrowings 25237000.00
totalCashFromFinancingActivities 25334000.00
changeToOperatingActivities 4907000.00
netIncome -18187000.00
changeInCash -15133000.00
beginPeriodCashFlow 73661000.00
endPeriodCashFlow 58528000.00
totalCashFromOperatingActivities -24715000.00
depreciation 7332000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 0.00
changeToInventory -4175000.00
changeToAccountReceivables -10355000.00
salePurchaseOfStock 432000.00
otherCashflowsFromFinancingActivities 48749000.00
changeToNetincome 8033000.00
capitalExpenditures 6864000
changeReceivables -10355000.00
cashFlowsOtherOperating 2370000.00
exchangeRateChanges 331000.00
cashAndCashEquivalentsChanges -15133000.00
changeInWorkingCapital -7453000.00
otherNonCashItems 1970000.00
freeCashFlow -31579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 4373000.00
changeToLiabilities 16836000.00
totalCashflowsFromInvestingActivities -12135000.00
netBorrowings -264000.00
totalCashFromFinancingActivities 1772000.00
changeToOperatingActivities -7436000.00
netIncome -9341000.00
changeInCash -8038000.00
beginPeriodCashFlow 81699000.00
endPeriodCashFlow 73661000.00
totalCashFromOperatingActivities 2252000.00
depreciation 7113000.00
otherCashflowsFromInvestingActivities 519000.00
dividendsPaid 0.00
changeToInventory -13031000.00
changeToAccountReceivables 14284000.00
salePurchaseOfStock 2637000.00
otherCashflowsFromFinancingActivities 28674000.00
changeToNetincome 4672000.00
capitalExpenditures 17027000
changeReceivables 14284000.00
cashFlowsOtherOperating -18327000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -8038000.00
changeInWorkingCapital 15375000.00
otherNonCashItems 1932000.00
freeCashFlow -14775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 13554000.00
changeToLiabilities -7554000.00
totalCashflowsFromInvestingActivities 18131000.00
netBorrowings -1151000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities 3106000.00
netIncome -11522000.00
changeInCash -801000.00
beginPeriodCashFlow 82500000.00
endPeriodCashFlow 81699000.00
totalCashFromOperatingActivities -18748000.00
depreciation 6185000.00
otherCashflowsFromInvestingActivities 22147000.00
dividendsPaid 0.00
changeToInventory -19260000.00
changeToAccountReceivables 9826000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 27053000.00
changeToNetincome 1047000.00
capitalExpenditures 17570000
changeReceivables 9826000.00
cashFlowsOtherOperating 2454000.00
exchangeRateChanges 622000.00
cashAndCashEquivalentsChanges -801000.00
changeInWorkingCapital -310000.00
otherNonCashItems 1948000.00
freeCashFlow -36318000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 7830000.00
changeToLiabilities 14656000.00
totalCashflowsFromInvestingActivities -14253000.00
netBorrowings -1279000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -10966000.00
netIncome 1996000.00
changeInCash 10875000.00
beginPeriodCashFlow 71625000.00
endPeriodCashFlow 82500000.00
totalCashFromOperatingActivities 27119000.00
depreciation 5479000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 0.00
changeToInventory -5850000.00
changeToAccountReceivables 14665000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 28141000.00
changeToNetincome 4349000.00
capitalExpenditures 21731000
changeReceivables 14665000.00
cashFlowsOtherOperating -8210000.00
exchangeRateChanges -2026000.00
cashAndCashEquivalentsChanges 10875000.00
changeInWorkingCapital -21311000.00
otherNonCashItems 2665000.00
freeCashFlow 5388000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -43000.00
changeToLiabilities 7127000.00
totalCashflowsFromInvestingActivities -15535000.00
netBorrowings -1102000.00
totalCashFromFinancingActivities 533000.00
changeToOperatingActivities -2938000.00
netIncome -7187000.00
changeInCash -10851000.00
beginPeriodCashFlow 82476000.00
endPeriodCashFlow 71625000.00
totalCashFromOperatingActivities 3539000.00
depreciation 5784000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory 2626000.00
changeToAccountReceivables -8881000.00
salePurchaseOfStock 1520000.00
otherCashflowsFromFinancingActivities 29362000.00
changeToNetincome 7102000.00
capitalExpenditures 15367000
changeReceivables -8881000.00
cashFlowsOtherOperating -3742000.00
exchangeRateChanges 612000.00
cashAndCashEquivalentsChanges -10851000.00
changeInWorkingCapital -12327000.00
otherNonCashItems 8776000.00
freeCashFlow -11828000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 9904000.00
changeToLiabilities 5883000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -233000.00
totalCashFromFinancingActivities 2029000.00
changeToOperatingActivities 1621000.00
netIncome 2676000.00
changeInCash 19737000.00
beginPeriodCashFlow 62739000.00
endPeriodCashFlow 82476000.00
totalCashFromOperatingActivities 17994000.00
depreciation 5684000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -1145000.00
changeToAccountReceivables 340000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities 30295000.00
changeToNetincome 2963000.00
capitalExpenditures 9945000
changeReceivables 340000.00
cashFlowsOtherOperating 1299000.00
exchangeRateChanges -259000.00
cashAndCashEquivalentsChanges 19737000.00
changeInWorkingCapital -19139000.00
otherNonCashItems 2230000.00
freeCashFlow 8049000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -15029000.00
changeToLiabilities -4337000.00
totalCashflowsFromInvestingActivities -19655000.00
netBorrowings -280000.00
totalCashFromFinancingActivities 919000.00
netIncome 2310000.00
changeInCash -13349000.00
beginPeriodCashFlow 76088000.00
endPeriodCashFlow 62739000.00
totalCashFromOperatingActivities 5184000.00
depreciation 5453000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 3037000.00
changeToAccountReceivables -3628000.00
salePurchaseOfStock 1233000.00
otherCashflowsFromFinancingActivities 29983000.00
changeToNetincome 3873000.00
capitalExpenditures 4650000
changeReceivables -3628000.00
cashFlowsOtherOperating -1552000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges -13349000.00
changeInWorkingCapital -2637000.00
otherNonCashItems 3467000.00
freeCashFlow 534000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -29000.00
changeToLiabilities 3084000.00
totalCashflowsFromInvestingActivities -5841000.00
netBorrowings -71454000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 4484000.00
netIncome 399000.00
changeInCash -1162000.00
beginPeriodCashFlow 77250000.00
endPeriodCashFlow 76088000.00
totalCashFromOperatingActivities 5026000.00
depreciation 5364000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory -1484000.00
changeToAccountReceivables -5506000.00
salePurchaseOfStock 1533000.00
otherCashflowsFromFinancingActivities 29496000.00
changeToNetincome 7899000.00
capitalExpenditures 5786000
changeReceivables -5506000.00
cashFlowsOtherOperating -4778000.00
exchangeRateChanges -549000.00
cashAndCashEquivalentsChanges -1162000.00
changeInWorkingCapital 7360000.00
otherNonCashItems 2393000.00
freeCashFlow -760000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -14989000.00
changeToLiabilities 1836000.00
totalCashflowsFromInvestingActivities -19540000.00
netBorrowings 69881000.00
totalCashFromFinancingActivities -1245000.00
netIncome 1378000.00
changeInCash -14885000.00
beginPeriodCashFlow 92135000.00
endPeriodCashFlow 77250000.00
totalCashFromOperatingActivities 5990000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities 866000.00
dividendsPaid 0.00
changeToInventory -902000.00
changeToAccountReceivables 565000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities 28774000.00
changeToNetincome 233000.00
capitalExpenditures 5417000
changeReceivables 565000.00
cashFlowsOtherOperating -2617000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges -14885000.00
changeInWorkingCapital -1073000.00
otherNonCashItems -449000.00
freeCashFlow 573000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -9000.00
changeToLiabilities -4845000.00
totalCashflowsFromInvestingActivities -3436000.00
netBorrowings -20745000.00
totalCashFromFinancingActivities 26528000.00
netIncome 1791000.00
changeInCash 30133000.00
beginPeriodCashFlow 62002000.00
endPeriodCashFlow 92135000.00
totalCashFromOperatingActivities 7676000.00
depreciation 5740000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -5630000.00
changeToAccountReceivables 6242000.00
salePurchaseOfStock 47279000.00
otherCashflowsFromFinancingActivities 74203000.00
changeToNetincome 3281000.00
capitalExpenditures 3474000
changeReceivables 6242000.00
cashFlowsOtherOperating 909000.00
exchangeRateChanges -635000.00
cashAndCashEquivalentsChanges 30133000.00
changeInWorkingCapital -3014000.00
otherNonCashItems 85000.00
freeCashFlow 4202000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1408000.00
totalCashflowsFromInvestingActivities 6911000.00
netBorrowings 4303000.00
totalCashFromFinancingActivities 4138000.00
netIncome 100000.00
changeInCash 18967000.00
beginPeriodCashFlow 43035000.00
endPeriodCashFlow 62002000.00
totalCashFromOperatingActivities 7446000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities 9071000.00
dividendsPaid 0.00
changeToInventory -6883000.00
changeToAccountReceivables 1228000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 17311000.00
changeToNetincome 3597000.00
capitalExpenditures 2160000
changeReceivables 1228000.00
cashFlowsOtherOperating 1662000.00
exchangeRateChanges 472000.00
cashAndCashEquivalentsChanges 18967000.00
changeInWorkingCapital 35024000.00
otherNonCashItems -91000.00
freeCashFlow 5286000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -8000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings 405000.00
totalCashFromFinancingActivities 967000.00
changeToOperatingActivities -5428000.00
netIncome 1585000.00
changeInCash 7766000.00
beginPeriodCashFlow 35269000.00
endPeriodCashFlow 43035000.00
totalCashFromOperatingActivities 10977000.00
depreciation 5911000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory -234000.00
changeToAccountReceivables 1512000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 16978000.00
changeToNetincome 5829000.00
capitalExpenditures 1903000
changeReceivables 1512000.00
cashFlowsOtherOperating -2748000.00
exchangeRateChanges -2172000.00
cashAndCashEquivalentsChanges 7766000.00
changeInWorkingCapital 18144000.00
otherNonCashItems 1922000.00
freeCashFlow 9074000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -1000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities 557000.00
netBorrowings -1287000.00
totalCashFromFinancingActivities -1565000.00
netIncome -1937000.00
changeInCash 7226000.00
beginPeriodCashFlow 28043000.00
endPeriodCashFlow 35269000.00
totalCashFromOperatingActivities 8879000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities 3775000.00
dividendsPaid 0.00
changeToInventory 6741000.00
changeToAccountReceivables 517000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6232000.00
changeToNetincome -903000.00
capitalExpenditures 3217000
changeReceivables 517000.00
cashFlowsOtherOperating -1431000.00
exchangeRateChanges -645000.00
cashAndCashEquivalentsChanges 7226000.00
changeInWorkingCapital 6892000.00
freeCashFlow 5662000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -150000.00
changeToLiabilities -8516000.00
totalCashflowsFromInvestingActivities -19126000.00
netBorrowings 7139000.00
totalCashFromFinancingActivities 6831000.00
netIncome -6779000.00
changeInCash -25013000.00
beginPeriodCashFlow 53056000.00
endPeriodCashFlow 28043000.00
totalCashFromOperatingActivities -12950000.00
depreciation 5933000.00
otherCashflowsFromInvestingActivities -15139000.00
dividendsPaid 0.00
changeToInventory 2896000.00
changeToAccountReceivables -8655000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 13931000.00
changeToNetincome 3491000.00
capitalExpenditures 3837000
changeReceivables -8655000.00
cashFlowsOtherOperating -1459000.00
exchangeRateChanges 232000.00
cashAndCashEquivalentsChanges -25013000.00
changeInWorkingCapital