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NanoString Technologies, Inc. занимается разработкой и коммерциализацией инструментов и услуг для профилирования генов и белков из образца ткани. Он предлагает GeoMx Digital Spatial Profiler, системы nCounter, решения для анализа, панели экспрессии генов, 3D-анализы Vantage, анализы miRNA, индивидуальные решения, а также расходные материалы для подготовки образцов и nCounter. Компания была основана Амбер Рэтклифф, Крассен Димитров и Дуэйн Данауэй 20 июня 2003 года, со штаб-квартирой в Сиэтле, штат Вашингтон.

General
Code NSTG
Type Common Stock
Name NanoString Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019K7GX4
ISIN US63009R1095
LEI 549300G4CK0Y3WRDMY89
PrimaryTicker NSTG.US
CUSIP 63009R109
CIK 1401708
EmployerIdNumber 20-0094687
FiscalYearEnd December
IPODate 2013-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 530 Fairview Avenue North, Seattle, WA, United States, 98109
Phone 206 378 6266
WebURL https://www.nanostring.com
FullTimeEmployees 550
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 38412840
MarketCapitalizationMln 38.4128
EBITDA -148488992
PEGRatio 0
WallStreetTargetPrice 2.83
BookValue -1.051
DividendShare 0
DividendYield 0
EarningsShare -3.53
EPSEstimateCurrentYear -3.22
EPSEstimateNextYear -1.69
EPSEstimateNextQuarter -0.45
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-09-30
ProfitMargin -1.0244
OperatingMarginTTM -0.7583
ReturnOnAssetsTTM -0.3087
ReturnOnEquityTTM -10.2856
RevenueTTM 162472992
RevenuePerShareTTM 3.444
QuarterlyRevenueGrowthYOY 0.628
GrossProfitTTM 61787000
DilutedEpsTTM -3.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.26M
2021-12-31
-39.5M
2022-03-31
-39.24M
2022-06-30
-36.69M
2022-09-30
-44.11M
2022-12-31
-41.24M
2023-03-31
-43.67M
2023-06-30
-37.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.3M
2021-12-31
-35.99M
2022-03-31
-35.21M
2022-06-30
-34.94M
2022-09-30
-42.23M
2022-12-31
-35.74M
2023-03-31
-41.57M
2023-06-30
-35.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

42.46M
2021-12-31
31.08M
2022-03-31
32.22M
2022-06-30
29.47M
2022-09-30
34.42M
2022-12-31
35.81M
2023-03-31
44.16M
2023-06-30
48.09M
2023-09-30

Earnings / History / epsActual

-0.95
2022-12-31
-0.88
2023-03-31
-0.92
2023-06-30
-0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1945
PriceBookMRQ 4.2975
EnterpriseValue 189013840
EnterpriseValueRevenue 1.266
EnterpriseValueEbitda -1.2499
SharesStats
SharesOutstanding 48118300
SharesFloat 39410817
PercentInsiders 3.168
PercentInstitutions 108.117
Technicals
Beta 1.323
52WeekHigh 13.2
52WeekLow 0.47
50DayMA 1.0168
200DayMA 4.262
SharesShort 6075550
SharesShortPriorMonth 13906690
ShortRatio 2.2
ShortPercent 0.1677
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 274713000.00
otherCurrentAssets 10899000.00
totalLiab 325279000.00
totalStockholderEquity -50566000.00
otherCurrentLiab 24118000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -931613000.00
cash 93802000.00
totalCurrentLiabilities 77532000.00
currentDeferredRevenue 14501000.00
netDebt 153900000.00
shortTermDebt 5578000.00
shortLongTermDebtTotal 247702000.00
otherStockholderEquity 881038000.00
totalCurrentAssets 211807000.00
shortTermInvestments 3299000.00
netReceivables 48352000.00
longTermDebt 227764000.00
inventory 55159000.00
accountsPayable 33335000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 62906000.00
capitalLeaseObligations 19938000.00
nonCurrentLiabilitiesTotal 247747000.00
liabilitiesAndStockholdersEquity 274713000.00
cashAndShortTermInvestments 97101000.00
propertyPlantAndEquipmentGross 59411000.00
propertyPlantAndEquipmentNet 59411000.00
netWorkingCapital 134275000.00
netInvestedCapital 227764000.00
commonStockSharesOutstanding 47715000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 288990000.00
otherCurrentAssets 11387000.00
totalLiab 310451000.00
totalStockholderEquity -21461000.00
deferredLongTermLiab 4836000.00
otherCurrentLiab 21759000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -894202000.00
otherLiab 4836000.00
otherAssets 4148000.00
cash 114305000.00
totalCurrentLiabilities 62433000.00
currentDeferredRevenue 14366000.00
netDebt 134317000.00
shortTermDebt 5440000.00
shortLongTermDebtTotal 248622000.00
otherStockholderEquity 872732000.00
propertyPlantEquipment 47939000.00
totalCurrentAssets 221445000.00
netTangibleAssets -21461000.00
shortTermInvestments 3297000.00
netReceivables 42982000.00
longTermDebt 227379000.00
inventory 48849000.00
accountsPayable 20868000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -894202000.00
nonCurrrentAssetsOther 4148000.00
nonCurrentAssetsTotal 67545000.00
capitalLeaseObligations 21243000.00
longTermDebtTotal 227379000.00
nonCurrentLiabilitiesOther 15803000.00
nonCurrentLiabilitiesTotal 248018000.00
capitalSurpluse 872732000.00
liabilitiesAndStockholdersEquity 288990000.00
cashAndShortTermInvestments 117602000.00
propertyPlantAndEquipmentGross 63397000.00
propertyPlantAndEquipmentNet 63397000.00
netWorkingCapital 159012000.00
netInvestedCapital 227379000.00
commonStockSharesOutstanding 47365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 320415000.00
otherCurrentAssets 15011000.00
totalLiab 306795000.00
totalStockholderEquity 13620000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 18785000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -850534000.00
cash 121408000.00
totalCurrentLiabilities 57991000.00
currentDeferredRevenue 13387000.00
netDebt 128129000.00
shortTermDebt 5333000.00
shortLongTermDebtTotal 249537000.00
otherStockholderEquity 864204000.00
propertyPlantEquipment 47729000.00
totalCurrentAssets 251858000.00
netTangibleAssets 13620000.00
shortTermInvestments 33236000.00
netReceivables 34867000.00
longTermDebt 227001000.00
inventory 46711000.00
accountsPayable 20486000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -850534000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 68557000.00
capitalLeaseObligations 22536000.00
longTermDebtTotal 227001000.00
nonCurrentLiabilitiesOther 17203000.00
nonCurrentLiabilitiesTotal 248804000.00
capitalSurpluse 864204000.00
liabilitiesAndStockholdersEquity 320415000.00
cashAndShortTermInvestments 154644000.00
propertyPlantAndEquipmentGross 64213000.00
propertyPlantAndEquipmentNet 64213000.00
netWorkingCapital 193867000.00
netInvestedCapital 240621000.00
commonStockSharesOutstanding 46936000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 353412000.00
otherCurrentAssets 14565000.00
totalLiab 307598000.00
totalStockholderEquity 45814000.00
otherCurrentLiab 25378000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -809296000.00
otherLiab 3651000.00
otherAssets 4600000.00
cash 112250000.00
totalCurrentLiabilities 58860000.00
currentDeferredRevenue 11345000.00
netDebt 138252000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 250502000.00
otherStockholderEquity 855694000.00
propertyPlantEquipment 62038000.00
totalCurrentAssets 286774000.00
netTangibleAssets 45814000.00
shortTermInvestments 84282000.00
netReceivables 31506000.00
longTermDebt 226622000.00
inventory 43273000.00
accountsPayable 16619000.00
accumulatedOtherComprehensiveIncome -589000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 66638000.00
capitalLeaseObligations 23880000.00
nonCurrentLiabilitiesTotal 248738000.00
liabilitiesAndStockholdersEquity 353412000.00
cashAndShortTermInvestments 196532000.00
propertyPlantAndEquipmentGross 62038000.00
propertyPlantAndEquipmentNet 62038000.00
netWorkingCapital 227914000.00
netInvestedCapital 272436000.00
commonStockSharesOutstanding 46663000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 383600000.00
otherCurrentAssets 15221000.00
totalLiab 300672000.00
totalStockholderEquity 82928000.00
deferredLongTermLiab 3757000.00
otherCurrentLiab 19631000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -765182000.00
otherLiab 3757000.00
otherAssets 5932000.00
cash 117069000.00
totalCurrentLiabilities 50939000.00
currentDeferredRevenue 9097000.00
netDebt 134289000.00
shortTermDebt 5382000.00
shortLongTermDebtTotal 251358000.00
otherStockholderEquity 849406000.00
propertyPlantEquipment 40374000.00
totalCurrentAssets 318708000.00
netTangibleAssets 82928000.00
shortTermInvestments 113384000.00
netReceivables 27273000.00
longTermDebt 226250000.00
inventory 45761000.00
accountsPayable 16829000.00
accumulatedOtherComprehensiveIncome -1301000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -765182000.00
nonCurrrentAssetsOther 5932000.00
nonCurrentAssetsTotal 64892000.00
capitalLeaseObligations 25108000.00
longTermDebtTotal 226250000.00
nonCurrentLiabilitiesOther 19726000.00
nonCurrentLiabilitiesTotal 249733000.00
capitalSurpluse 849406000.00
liabilitiesAndStockholdersEquity 383600000.00
cashAndShortTermInvestments 230453000.00
propertyPlantAndEquipmentGross 58960000.00
propertyPlantAndEquipmentNet 58960000.00
netWorkingCapital 267769000.00
netInvestedCapital 309178000.00
commonStockSharesOutstanding 46529000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 413379000.00
otherCurrentAssets 9427000.00
totalLiab 300714000.00
totalStockholderEquity 112665000.00
deferredLongTermLiab 3857000.00
otherCurrentLiab 20728000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -728492000.00
otherLiab 3857000.00
otherAssets 5623000.00
cash 126027000.00
totalCurrentLiabilities 51844000.00
currentDeferredRevenue 9575000.00
netDebt 124235000.00
shortTermDebt 5249000.00
shortLongTermDebtTotal 250262000.00
otherStockholderEquity 842602000.00
propertyPlantEquipment 53059000.00
totalCurrentAssets 354697000.00
netTangibleAssets 112665000.00
shortTermInvestments 146315000.00
netReceivables 31404000.00
longTermDebt 225877000.00
inventory 41524000.00
accountsPayable 16292000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -728492000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 58682000.00
capitalLeaseObligations 24385000.00
longTermDebtTotal 225877000.00
nonCurrentLiabilitiesOther 19136000.00
nonCurrentLiabilitiesTotal 248870000.00
capitalSurpluse 842602000.00
liabilitiesAndStockholdersEquity 413379000.00
cashAndShortTermInvestments 272342000.00
propertyPlantAndEquipmentNet 53059000.00
netWorkingCapital 302853000.00
netInvestedCapital 338542000.00
commonStockSharesOutstanding 46427000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 444720000.00
otherCurrentAssets 10084000.00
totalLiab 299415000.00
totalStockholderEquity 145305000.00
deferredLongTermLiab 3820000.00
otherCurrentLiab 16729000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -689253000.00
otherLiab 3820000.00
otherAssets 6324000.00
cash 98457000.00
totalCurrentLiabilities 49586000.00
currentDeferredRevenue 9315000.00
netDebt 152668000.00
shortTermDebt 5116000.00
shortLongTermDebtTotal 251125000.00
otherStockholderEquity 835845000.00
propertyPlantEquipment 32704000.00
totalCurrentAssets 387130000.00
netTangibleAssets 145305000.00
shortTermInvestments 213618000.00
netReceivables 30381000.00
longTermDebt 225511000.00
inventory 34590000.00
accountsPayable 18426000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -689253000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 57590000.00
capitalLeaseObligations 25614000.00
longTermDebtTotal 225511000.00
nonCurrentLiabilitiesOther 20498000.00
nonCurrentLiabilitiesTotal 249829000.00
capitalSurpluse 835845000.00
liabilitiesAndStockholdersEquity 444720000.00
cashAndShortTermInvestments 312075000.00
propertyPlantAndEquipmentNet 51266000.00
netWorkingCapital 337544000.00
netInvestedCapital 370816000.00
commonStockSharesOutstanding 45998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 479481000.00
otherCurrentAssets 7115000.00
totalLiab 302519000.00
totalStockholderEquity 176962000.00
deferredLongTermLiab 3527000.00
otherCurrentLiab 24231000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -649753000.00
otherLiab 3527000.00
otherAssets 5592000.00
cash 107068000.00
totalCurrentLiabilities 52155000.00
currentDeferredRevenue 8752000.00
netDebt 144658000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 251726000.00
otherStockholderEquity 827028000.00
propertyPlantEquipment 27043000.00
totalCurrentAssets 427620000.00
netTangibleAssets 176962000.00
shortTermInvestments 241821000.00
netReceivables 40130000.00
longTermDebt 225144000.00
inventory 31486000.00
accountsPayable 14283000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -649753000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 51861000.00
capitalLeaseObligations 26582000.00
longTermDebtTotal 225144000.00
nonCurrentLiabilitiesOther 21693000.00
nonCurrentLiabilitiesTotal 250364000.00
capitalSurpluse 827028000.00
liabilitiesAndStockholdersEquity 479481000.00
cashAndShortTermInvestments 348889000.00
propertyPlantAndEquipmentNet 46269000.00
netWorkingCapital 375465000.00
netInvestedCapital 402106000.00
commonStockSharesOutstanding 45682000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 493384000.00
otherCurrentAssets 9548000.00
totalLiab 294265000.00
totalStockholderEquity 199119000.00
deferredLongTermLiab 2847000.00
otherCurrentLiab 20207000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -620492000.00
otherLiab 2847000.00
otherAssets 7144000.00
cash 107167000.00
totalCurrentLiabilities 44480000.00
currentDeferredRevenue 7752000.00
netDebt 144360000.00
shortTermDebt 4589000.00
shortLongTermDebtTotal 251527000.00
otherStockholderEquity 819630000.00
propertyPlantEquipment 21158000.00
totalCurrentAssets 445967000.00
netTangibleAssets 199119000.00
shortTermInvestments 262687000.00
netReceivables 35470000.00
longTermDebt 224785000.00
inventory 31095000.00
accountsPayable 11932000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -620492000.00
nonCurrrentAssetsOther 7144000.00
nonCurrentAssetsTotal 47417000.00
capitalLeaseObligations 26742000.00
longTermDebtTotal 224785000.00
nonCurrentLiabilitiesOther 22153000.00
nonCurrentLiabilitiesTotal 249785000.00
capitalSurpluse 819630000.00
liabilitiesAndStockholdersEquity 493384000.00
cashAndShortTermInvestments 369854000.00
propertyPlantAndEquipmentNet 40273000.00
netWorkingCapital 401487000.00
netInvestedCapital 423904000.00
commonStockSharesOutstanding 45558000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 513058000.00
otherCurrentAssets 7376000.00
totalLiab 293331000.00
totalStockholderEquity 219727000.00
deferredLongTermLiab 2450000.00
otherCurrentLiab 19803000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -589231000.00
otherLiab 2450000.00
otherAssets 5460000.00
cash 160380000.00
totalCurrentLiabilities 43123000.00
currentDeferredRevenue 7865000.00
netDebt 91870000.00
shortTermDebt 4492000.00
shortLongTermDebtTotal 252250000.00
otherStockholderEquity 809015000.00
propertyPlantEquipment 41461000.00
totalCurrentAssets 466137000.00
netTangibleAssets 219727000.00
shortTermInvestments 237638000.00
netReceivables 32046000.00
longTermDebt 224424000.00
inventory 28697000.00
accountsPayable 10963000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -589231000.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 46921000.00
capitalLeaseObligations 27826000.00
longTermDebtTotal 224424000.00
nonCurrentLiabilitiesOther 23334000.00
nonCurrentLiabilitiesTotal 250208000.00
capitalSurpluse 809015000.00
liabilitiesAndStockholdersEquity 513058000.00
cashAndShortTermInvestments 398018000.00
propertyPlantAndEquipmentGross 41461000.00
propertyPlantAndEquipmentNet 41461000.00
netWorkingCapital 423014000.00
netInvestedCapital 444151000.00
commonStockSharesOutstanding 45274000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 520558000.00
otherCurrentAssets 6910000.00
totalLiab 284166000.00
totalStockholderEquity 236392000.00
deferredLongTermLiab 1984000.00
otherCurrentLiab 15389000.00
commonStock 5000.00
retainedEarnings -562211000.00
otherLiab 1984000.00
otherAssets 3680000.00
cash 396502000.00
totalCurrentLiabilities 33639000.00
currentDeferredRevenue 8046000.00
netDebt -143566000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 252936000.00
otherStockholderEquity 798589000.00
propertyPlantEquipment 21730000.00
totalCurrentAssets 474445000.00
netTangibleAssets 236392000.00
shortTermInvestments 13416000.00
netReceivables 33183000.00
longTermDebt 224070000.00
inventory 24434000.00
accountsPayable 5811000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -562211000.00
nonCurrrentAssetsOther 3680000.00
nonCurrentAssetsTotal 46113000.00
capitalLeaseObligations 28866000.00
longTermDebtTotal 224070000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 250527000.00
capitalSurpluse 798589000.00
liabilitiesAndStockholdersEquity 520558000.00
cashAndShortTermInvestments 409918000.00
propertyPlantAndEquipmentGross 42433000.00
propertyPlantAndEquipmentNet 42433000.00
netWorkingCapital 440806000.00
netInvestedCapital 460462000.00
commonStockSharesOutstanding 44669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 544195000.00
otherCurrentAssets 4190000.00
totalLiab 237247000.00
totalStockholderEquity 306948000.00
deferredLongTermLiab 1843000.00
otherCurrentLiab 20232000.00
commonStock 4000.00
retainedEarnings -542030000.00
otherLiab 1843000.00
otherAssets 24387000.00
cash 411848000.00
totalCurrentLiabilities 37099000.00
currentDeferredRevenue 7241000.00
netDebt -209230000.00
shortTermDebt 4313000.00
shortLongTermDebtTotal 202618000.00
otherStockholderEquity 848891000.00
propertyPlantEquipment 20828000.00
totalCurrentAssets 498980000.00
netTangibleAssets 306948000.00
shortTermInvestments 28883000.00
netReceivables 31100000.00
longTermDebt 172703000.00
inventory 22959000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -542030000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 45215000.00
capitalLeaseObligations 29915000.00
longTermDebtTotal 172703000.00
nonCurrentLiabilitiesOther 25602000.00
nonCurrentLiabilitiesTotal 200148000.00
capitalSurpluse 848891000.00
liabilitiesAndStockholdersEquity 544195000.00
cashAndShortTermInvestments 440731000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
netWorkingCapital 461881000.00
netInvestedCapital 479651000.00
commonStockSharesOutstanding 43431000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 332817000.00
otherCurrentAssets 4028000.00
totalLiab 230222000.00
totalStockholderEquity 102595000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 16920000.00
commonStock 4000.00
retainedEarnings -519026000.00
otherLiab 1148000.00
otherAssets 2727000.00
cash 171452000.00
totalCurrentLiabilities 32116000.00
currentDeferredRevenue 7041000.00
netDebt 29908000.00
shortTermDebt 4402000.00
shortLongTermDebtTotal 201360000.00
otherStockholderEquity 621372000.00
propertyPlantEquipment 20856000.00
totalCurrentAssets 286971000.00
netTangibleAssets 102595000.00
shortTermInvestments 59574000.00
netReceivables 25758000.00
longTermDebt 169964000.00
inventory 26159000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -519026000.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 45846000.00
capitalLeaseObligations 31396000.00
longTermDebtTotal 169964000.00
nonCurrentLiabilitiesOther 26994000.00
nonCurrentLiabilitiesTotal 198106000.00
capitalSurpluse 621372000.00
liabilitiesAndStockholdersEquity 332817000.00
cashAndShortTermInvestments 231026000.00
propertyPlantAndEquipmentGross 43119000.00
propertyPlantAndEquipmentNet 43119000.00
netWorkingCapital 254855000.00
netInvestedCapital 272559000.00
commonStockSharesOutstanding 38081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 346502000.00
otherCurrentAssets 3198000.00
totalLiab 231814000.00
totalStockholderEquity 114688000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 17558000.00
commonStock 4000.00
retainedEarnings -497709000.00
otherLiab 1040000.00
otherAssets 2243000.00
cash 168443000.00
totalCurrentLiabilities 35379000.00
currentDeferredRevenue 8297000.00
netDebt 31271000.00
shortTermDebt 4319000.00
shortLongTermDebtTotal 199714000.00
otherStockholderEquity 611955000.00
propertyPlantEquipment 20837000.00
totalCurrentAssets 299911000.00
netTangibleAssets 114688000.00
shortTermInvestments 80266000.00
netReceivables 22016000.00
longTermDebt 167308000.00
inventory 25988000.00
accountsPayable 5205000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -497709000.00
nonCurrrentAssetsOther 2243000.00
nonCurrentAssetsTotal 46591000.00
capitalLeaseObligations 32406000.00
longTermDebtTotal 167308000.00
nonCurrentLiabilitiesOther 28087000.00
nonCurrentLiabilitiesTotal 196435000.00
capitalSurpluse 611955000.00
liabilitiesAndStockholdersEquity 346502000.00
cashAndShortTermInvestments 248709000.00
propertyPlantAndEquipmentGross 44348000.00
propertyPlantAndEquipmentNet 44348000.00
netWorkingCapital 264532000.00
netInvestedCapital 281996000.00
commonStockSharesOutstanding 37785000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 364875000.00
otherCurrentAssets 5419000.00
totalLiab 229741000.00
totalStockholderEquity 135134000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 14213000.00
commonStock 4000.00
retainedEarnings -470576000.00
otherLiab 1049000.00
otherAssets 2223000.00
cash 155592000.00
totalCurrentLiabilities 35448000.00
currentDeferredRevenue 9122000.00
netDebt 41529000.00
shortTermDebt 3877000.00
shortLongTermDebtTotal 197121000.00
otherStockholderEquity 605622000.00
propertyPlantEquipment 21400000.00
totalCurrentAssets 317209000.00
netTangibleAssets 135134000.00
shortTermInvestments 112762000.00
netReceivables 21217000.00
longTermDebt 164704000.00
inventory 22219000.00
accountsPayable 8236000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -470576000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 47666000.00
capitalLeaseObligations 32417000.00
longTermDebtTotal 164704000.00
nonCurrentLiabilitiesOther 28540000.00
nonCurrentLiabilitiesTotal 194293000.00
capitalSurpluse 605622000.00
liabilitiesAndStockholdersEquity 364875000.00
cashAndShortTermInvestments 268354000.00
propertyPlantAndEquipmentGross 45443000.00
propertyPlantAndEquipmentNet 45443000.00
netWorkingCapital 281761000.00
netInvestedCapital 299838000.00
commonStockSharesOutstanding 36999000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 259754000.00
otherCurrentAssets 8818000.00
totalLiab 155603000.00
totalStockholderEquity 104151000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 20552000.00
commonStock 4000.00
retainedEarnings -431952000.00
otherLiab 1298000.00
otherAssets 2315000.00
cash 29033000.00
totalCurrentLiabilities 44986000.00
currentDeferredRevenue 10386000.00
netDebt 84052000.00
shortTermDebt 3766000.00
shortLongTermDebtTotal 113085000.00
otherStockholderEquity 535954000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 212607000.00
netTangibleAssets 104151000.00
shortTermInvestments 127822000.00
netReceivables 27153000.00
longTermDebt 79951000.00
inventory 19781000.00
accountsPayable 10282000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -431952000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 47147000.00
capitalLeaseObligations 33134000.00
longTermDebtTotal 79951000.00
nonCurrentLiabilitiesOther 29690000.00
nonCurrentLiabilitiesTotal 110617000.00
capitalSurpluse 535954000.00
liabilitiesAndStockholdersEquity 259754000.00
cashAndShortTermInvestments 156855000.00
propertyPlantAndEquipmentGross 44832000.00
propertyPlantAndEquipmentNet 44832000.00
commonStockSharesOutstanding 39371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 220759000.00
otherCurrentAssets 10877000.00
totalLiab 148170000.00
totalStockholderEquity 72589000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 16406000.00
commonStock 4000.00
retainedEarnings -455939000.00
otherLiab 1122000.00
otherAssets 2228000.00
cash 23442000.00
totalCurrentLiabilities 37671000.00
currentDeferredRevenue 10851000.00
netDebt 89625000.00
shortTermDebt 3690000.00
shortLongTermDebtTotal 113067000.00
otherStockholderEquity 528307000.00
propertyPlantEquipment 14863000.00
totalCurrentAssets 178324000.00
netTangibleAssets 72589000.00
shortTermInvestments 105423000.00
netReceivables 19542000.00
longTermDebt 79194000.00
inventory 19040000.00
accountsPayable 6724000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -455939000.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 42435000.00
capitalLeaseObligations 33873000.00
longTermDebtTotal 79194000.00
nonCurrentLiabilitiesOther 30429000.00
nonCurrentLiabilitiesTotal 110499000.00
capitalSurpluse 528307000.00
liabilitiesAndStockholdersEquity 220759000.00
cashAndShortTermInvestments 128865000.00
propertyPlantAndEquipmentGross 40207000.00
propertyPlantAndEquipmentNet 40207000.00
commonStockSharesOutstanding 35576000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 232900000.00
otherCurrentAssets 9168000.00
totalLiab 146912000.00
totalStockholderEquity 85988000.00
deferredLongTermLiab 853000.00
otherCurrentLiab 13452000.00
commonStock 4000.00
retainedEarnings -433191000.00
otherLiab 1023000.00
otherAssets 2181000.00
cash 33371000.00
totalCurrentLiabilities 36503000.00
currentDeferredRevenue 13402000.00
netDebt 79532000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 112903000.00
otherStockholderEquity 518971000.00
propertyPlantEquipment 14713000.00
totalCurrentAssets 190117000.00
netTangibleAssets 85988000.00
shortTermInvestments 112109000.00
netReceivables 18999000.00
longTermDebt 78442000.00
inventory 16470000.00
accountsPayable 6132000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -433191000.00
nonCurrrentAssetsOther 2181000.00
nonCurrentAssetsTotal 42783000.00
capitalLeaseObligations 34461000.00
longTermDebtTotal 78442000.00
nonCurrentLiabilitiesOther 31114000.00
nonCurrentLiabilitiesTotal 110409000.00
capitalSurpluse 518971000.00
liabilitiesAndStockholdersEquity 232900000.00
cashAndShortTermInvestments 145480000.00
propertyPlantAndEquipmentGross 40602000.00
propertyPlantAndEquipmentNet 40602000.00
commonStockSharesOutstanding 35174000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 220743000.00
otherCurrentAssets 8642000.00
totalLiab 126143000.00
totalStockholderEquity 94600000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 12129000.00
commonStock 3000.00
retainedEarnings -413154000.00
otherLiab 1310000.00
otherAssets 642000.00
cash 84109000.00
totalCurrentLiabilities 37709000.00
currentDeferredRevenue 15417000.00
netDebt 6428000.00
shortTermDebt 3413000.00
shortLongTermDebt 3413000.00
shortLongTermDebtTotal 90537000.00
otherStockholderEquity 507730000.00
propertyPlantEquipment 14405000.00
totalCurrentAssets 182091000.00
netTangibleAssets 94600000.00
shortTermInvestments 58288000.00
netReceivables 18081000.00
longTermDebt 58930000.00
inventory 12971000.00
accountsPayable 6750000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -413154000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 38652000.00
capitalLeaseObligations 31607000.00
longTermDebtTotal 58930000.00
nonCurrentLiabilitiesOther 28303000.00
nonCurrentLiabilitiesTotal 88434000.00
capitalSurpluse 507730000.00
liabilitiesAndStockholdersEquity 220743000.00
cashAndShortTermInvestments 142397000.00
propertyPlantAndEquipmentGross 38010000.00
propertyPlantAndEquipmentNet 38010000.00
commonStockSharesOutstanding 31569000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 147558000.00
otherCurrentAssets 7258000.00
totalLiab 110689000.00
totalStockholderEquity 36869000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 16422000.00
commonStock 3000.00
retainedEarnings -391256000.00
otherLiab 9178000.00
otherAssets 680000.00
cash 24356000.00
totalCurrentLiabilities 43115000.00
currentDeferredRevenue 18057000.00
netDebt 34040000.00
shortLongTermDebtTotal 58396000.00
otherStockholderEquity 428162000.00
propertyPlantEquipment 15171000.00
totalCurrentAssets 131707000.00
netTangibleAssets 36869000.00
shortTermInvestments 69641000.00
netReceivables 17279000.00
longTermDebt 58396000.00
inventory 13173000.00
accountsPayable 8636000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -391256000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 15851000.00
longTermDebtTotal 58396000.00
nonCurrentLiabilitiesOther 7558000.00
nonCurrentLiabilitiesTotal 67574000.00
capitalSurpluse 428162000.00
liabilitiesAndStockholdersEquity 147558000.00
cashAndShortTermInvestments 93997000.00
propertyPlantAndEquipmentGross 15171000.00
propertyPlantAndEquipmentNet 15171000.00
commonStockSharesOutstanding 30853000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 151362000.00
intangibleAssets 0.00
otherCurrentAssets 7057000.00
totalLiab 99277000.00
totalStockholderEquity 52085000.00
deferredLongTermLiab 3594000.00
otherCurrentLiab 12676000.00
commonStock 3000.00
retainedEarnings -370146000.00
otherLiab 11737000.00
goodWill 0.00
otherAssets 636000.00
cash 21199000.00
totalCurrentLiabilities 37407000.00
currentDeferredRevenue 19113000.00
netDebt 28934000.00
shortLongTermDebtTotal 50133000.00
otherStockholderEquity 422282000.00
propertyPlantEquipment 15191000.00
totalCurrentAssets 135535000.00
netTangibleAssets 52085000.00
shortTermInvestments 73731000.00
netReceivables 18530000.00
longTermDebt 50133000.00
inventory 15018000.00
accountsPayable 5618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 15827000.00
longTermDebtTotal 50133000.00
nonCurrentLiabilitiesOther 8143000.00
nonCurrentLiabilitiesTotal 61870000.00
capitalSurpluse 422282000.00
liabilitiesAndStockholdersEquity 151362000.00
cashAndShortTermInvestments 94930000.00
propertyPlantAndEquipmentGross 15191000.00
propertyPlantAndEquipmentNet 15191000.00
commonStockSharesOutstanding 29366000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 106717000.00
intangibleAssets 0.00
otherCurrentAssets 5934000.00
totalLiab 98099000.00
totalStockholderEquity 8618000.00
deferredLongTermLiab 3264000.00
otherCurrentLiab 12360000.00
commonStock 3000.00
retainedEarnings -353659000.00
otherLiab 11527000.00
goodWill 0.00
otherAssets 655000.00
cash 24286000.00
totalCurrentLiabilities 36847000.00
currentDeferredRevenue 19380000.00
netDebt 25439000.00
shortTermDebt 49725000.00
shortLongTermDebt 49725000.00
shortLongTermDebtTotal 49725000.00
otherStockholderEquity 362340000.00
propertyPlantEquipment 14453000.00
totalCurrentAssets 91609000.00
netTangibleAssets 8618000.00
shortTermInvestments 26406000.00
netReceivables 17387000.00
longTermDebt 49725000.00
inventory 17596000.00
accountsPayable 5107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 15108000.00
longTermDebtTotal 49725000.00
nonCurrentLiabilitiesOther 8263000.00
nonCurrentLiabilitiesTotal 61252000.00
capitalSurpluse 362340000.00
liabilitiesAndStockholdersEquity 106717000.00
cashAndShortTermInvestments 50692000.00
propertyPlantAndEquipmentGross 14453000.00
propertyPlantAndEquipmentNet 14453000.00
commonStockSharesOutstanding 25757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 116797000.00
intangibleAssets 0.00
otherCurrentAssets 5786000.00
totalLiab 91784000.00
totalStockholderEquity 25013000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 8936000.00
commonStock 3000.00
retainedEarnings -333058000.00
otherLiab 11535000.00
goodWill 0.00
otherAssets 686000.00
cash 15649000.00
totalCurrentLiabilities 30924000.00
currentDeferredRevenue 17068000.00
netDebt 33676000.00
shortTermDebt 49325000.00
shortLongTermDebt 49325000.00
shortLongTermDebtTotal 49325000.00
otherStockholderEquity 358180000.00
propertyPlantEquipment 14450000.00
totalCurrentAssets 101661000.00
netTangibleAssets 25013000.00
shortTermInvestments 44860000.00
netReceivables 16301000.00
longTermDebt 49325000.00
inventory 19065000.00
accountsPayable 4920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 15136000.00
longTermDebtTotal 49325000.00
nonCurrentLiabilitiesOther 8384000.00
nonCurrentLiabilitiesTotal 60860000.00
capitalSurpluse 358180000.00
liabilitiesAndStockholdersEquity 116797000.00
cashAndShortTermInvestments 60509000.00
propertyPlantAndEquipmentGross 14450000.00
propertyPlantAndEquipmentNet 14450000.00
commonStockSharesOutstanding 25479000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 136762000.00
intangibleAssets 0.00
otherCurrentAssets 4745000.00
totalLiab 96653000.00
totalStockholderEquity 40109000.00
deferredLongTermLiab 3304000.00
otherCurrentLiab 13653000.00
commonStock 2000.00
retainedEarnings -313102000.00
otherLiab 11803000.00
goodWill 0.00
otherAssets 784000.00
cash 26136000.00
totalCurrentLiabilities 35919000.00
currentDeferredRevenue 18174000.00
netDebt 22795000.00
shortTermDebt 48931000.00
shortLongTermDebt 48931000.00
shortLongTermDebtTotal 48931000.00
otherStockholderEquity 353308000.00
propertyPlantEquipment 14057000.00
totalCurrentAssets 121921000.00
netTangibleAssets 40109000.00
shortTermInvestments 51419000.00
netReceivables 19564000.00
longTermDebt 48931000.00
inventory 20057000.00
accountsPayable 4092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 14841000.00
longTermDebtTotal 48931000.00
nonCurrentLiabilitiesOther 8499000.00
nonCurrentLiabilitiesTotal 60734000.00
capitalSurpluse 353308000.00
liabilitiesAndStockholdersEquity 136762000.00
cashAndShortTermInvestments 77555000.00
propertyPlantAndEquipmentGross 14057000.00
propertyPlantAndEquipmentNet 14057000.00
commonStockSharesOutstanding 25392000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 147187000.00
intangibleAssets 0.00
otherCurrentAssets 6109000.00
totalLiab 102117000.00
totalStockholderEquity 45070000.00
deferredLongTermLiab 5407000.00
otherCurrentLiab 20526000.00
commonStock 2000.00
retainedEarnings -304351000.00
otherLiab 13991000.00
goodWill 0.00
otherAssets 555000.00
cash 28797000.00
totalCurrentLiabilities 39593000.00
currentDeferredRevenue 16678000.00
netDebt 19736000.00
shortTermDebt 48533000.00
shortLongTermDebt 48533000.00
shortLongTermDebtTotal 48533000.00
otherStockholderEquity 349447000.00
propertyPlantEquipment 13867000.00
totalCurrentAssets 132765000.00
netTangibleAssets 45070000.00
shortTermInvestments 61051000.00
netReceivables 18288000.00
longTermDebt 48533000.00
inventory 18520000.00
accountsPayable 2389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 14422000.00
longTermDebtTotal 48533000.00
nonCurrentLiabilitiesOther 8584000.00
nonCurrentLiabilitiesTotal 62524000.00
capitalSurpluse 349447000.00
liabilitiesAndStockholdersEquity 147187000.00
cashAndShortTermInvestments 89848000.00
propertyPlantAndEquipmentGross 13867000.00
propertyPlantAndEquipmentNet 13867000.00
commonStockSharesOutstanding 25240000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 153042000.00
intangibleAssets 0.00
otherCurrentAssets 5305000.00
totalLiab 101018000.00
totalStockholderEquity 52024000.00
deferredLongTermLiab 11322000.00
otherCurrentLiab 12053000.00
commonStock 2000.00
retainedEarnings -292947000.00
otherLiab 19991000.00
goodWill 0.00
otherAssets 515000.00
cash 40647000.00
totalCurrentLiabilities 32890000.00
currentDeferredRevenue 17067000.00
netDebt 7490000.00
shortTermDebt 48137000.00
shortLongTermDebt 48137000.00
shortLongTermDebtTotal 48137000.00
otherStockholderEquity 345022000.00
propertyPlantEquipment 13644000.00
totalCurrentAssets 138883000.00
netTangibleAssets 52024000.00
shortTermInvestments 58690000.00
netReceivables 18482000.00
longTermDebt 48137000.00
inventory 15759000.00
accountsPayable 3770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 14159000.00
longTermDebtTotal 48137000.00
nonCurrentLiabilitiesOther 8669000.00
nonCurrentLiabilitiesTotal 68128000.00
capitalSurpluse 345022000.00
liabilitiesAndStockholdersEquity 153042000.00
cashAndShortTermInvestments 99337000.00
propertyPlantAndEquipmentGross 13644000.00
propertyPlantAndEquipmentNet 13644000.00
commonStockSharesOutstanding 22672000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 106533000.00
intangibleAssets 0.00
otherCurrentAssets 3953000.00
totalLiab 109590000.00
totalStockholderEquity -3057000.00
deferredLongTermLiab 20656000.00
otherCurrentLiab 9454000.00
commonStock 2000.00
retainedEarnings -288392000.00
otherLiab 29419000.00
goodWill 0.00
otherAssets 511000.00
cash 5416000.00
totalCurrentLiabilities 32423000.00
currentDeferredRevenue 20798000.00
netDebt 42358000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 47774000.00
otherStockholderEquity 285381000.00
propertyPlantEquipment 13657000.00
totalCurrentAssets 92365000.00
netTangibleAssets -3057000.00
shortTermInvestments 51724000.00
netReceivables 16728000.00
longTermDebt 47748000.00
inventory 14544000.00
accountsPayable 2145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 14168000.00
longTermDebtTotal 47748000.00
nonCurrentLiabilitiesOther 8763000.00
nonCurrentLiabilitiesTotal 77167000.00
capitalSurpluse 285381000.00
liabilitiesAndStockholdersEquity 106533000.00
cashAndShortTermInvestments 57140000.00
propertyPlantAndEquipmentGross 13657000.00
propertyPlantAndEquipmentNet 13657000.00
commonStockSharesOutstanding 21588000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 126373000.00
intangibleAssets 0.00
otherCurrentAssets 1796000.00
totalLiab 114068000.00
totalStockholderEquity 12305000.00
deferredLongTermLiab 22664000.00
otherCurrentLiab 12357000.00
commonStock 2000.00
retainedEarnings -269540000.00
otherLiab 30319000.00
goodWill 0.00
otherAssets 430000.00
cash 20583000.00
totalCurrentLiabilities 36383000.00
currentDeferredRevenue 19033000.00
netDebt 26841000.00
shortTermDebt 58000.00
shortLongTermDebt 47424000.00
shortLongTermDebtTotal 47424000.00
otherStockholderEquity 281900000.00
propertyPlantEquipment 12158000.00
totalCurrentAssets 113785000.00
netTangibleAssets 12305000.00
shortTermInvestments 53453000.00
netReceivables 22193000.00
longTermDebt 47366000.00
inventory 13812000.00
accountsPayable 4935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 12588000.00
longTermDebtTotal 47366000.00
nonCurrentLiabilitiesOther 7655000.00
nonCurrentLiabilitiesTotal 77685000.00
capitalSurpluse 281900000.00
liabilitiesAndStockholdersEquity 126373000.00
cashAndShortTermInvestments 74036000.00
propertyPlantAndEquipmentGross 12158000.00
propertyPlantAndEquipmentNet 12158000.00
commonStockSharesOutstanding 21120000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 102257000.00
intangibleAssets 0.00
otherCurrentAssets 4385000.00
totalLiab 108813000.00
totalStockholderEquity -6556000.00
deferredLongTermLiab 26752000.00
otherCurrentLiab 9922000.00
commonStock 2000.00
retainedEarnings -257947000.00
otherLiab 32944000.00
goodWill 0.00
otherAssets 812000.00
cash 10468000.00
totalCurrentLiabilities 28889000.00
currentDeferredRevenue 16748000.00
netDebt 36604000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 47072000.00
otherStockholderEquity 251399000.00
propertyPlantEquipment 10705000.00
totalCurrentAssets 90740000.00
netTangibleAssets -6556000.00
shortTermInvestments 43116000.00
netReceivables 21041000.00
longTermDebt 46980000.00
inventory 11730000.00
accountsPayable 2127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -257947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 11517000.00
longTermDebtTotal 46980000.00
nonCurrentLiabilitiesOther 6192000.00
nonCurrentLiabilitiesTotal 79924000.00
capitalSurpluse 251399000.00
liabilitiesAndStockholdersEquity 102257000.00
cashAndShortTermInvestments 53584000.00
propertyPlantAndEquipmentGross 10705000.00
propertyPlantAndEquipmentNet 10705000.00
commonStockSharesOutstanding 19864000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 109874000.00
intangibleAssets 0.00
otherCurrentAssets 3599000.00
totalLiab 109542000.00
totalStockholderEquity 332000.00
deferredLongTermLiab 27188000.00
otherCurrentLiab 8910000.00
commonStock 2000.00
retainedEarnings -247859000.00
otherLiab 33041000.00
goodWill 0.00
otherAssets 741000.00
cash 19294000.00
totalCurrentLiabilities 29905000.00
currentDeferredRevenue 16873000.00
netDebt 27451000.00
shortTermDebt 149000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 46745000.00
otherStockholderEquity 248162000.00
propertyPlantEquipment 10646000.00
totalCurrentAssets 98487000.00
netTangibleAssets 332000.00
shortTermInvestments 37846000.00
netReceivables 25238000.00
longTermDebt 46596000.00
inventory 12510000.00
accountsPayable 3973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 11387000.00
longTermDebtTotal 46596000.00
nonCurrentLiabilitiesOther 5853000.00
nonCurrentLiabilitiesTotal 79637000.00
capitalSurpluse 248162000.00
liabilitiesAndStockholdersEquity 109874000.00
cashAndShortTermInvestments 57140000.00
propertyPlantAndEquipmentGross 10646000.00
propertyPlantAndEquipmentNet 10646000.00
commonStockSharesOutstanding 19803000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 98732000.00
intangibleAssets 0.00
otherCurrentAssets 3130000.00
totalLiab 90124000.00
totalStockholderEquity 8608000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 7629000.00
commonStock 2000.00
retainedEarnings -237054000.00
otherLiab 25725000.00
goodWill 0.00
otherAssets 659000.00
cash 29587000.00
totalCurrentLiabilities 23114000.00
currentDeferredRevenue 11749000.00
netDebt 11888000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 41475000.00
otherStockholderEquity 245655000.00
propertyPlantEquipment 10841000.00
totalCurrentAssets 87232000.00
netTangibleAssets 8608000.00
shortTermInvestments 27151000.00
netReceivables 15528000.00
longTermDebt 41285000.00
inventory 11836000.00
accountsPayable 3546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 11500000.00
longTermDebtTotal 41285000.00
nonCurrentLiabilitiesOther 5725000.00
nonCurrentLiabilitiesTotal 67010000.00
capitalSurpluse 245655000.00
liabilitiesAndStockholdersEquity 98732000.00
cashAndShortTermInvestments 56738000.00
propertyPlantAndEquipmentGross 10841000.00
propertyPlantAndEquipmentNet 10841000.00
commonStockSharesOutstanding 19669000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 92869000.00
intangibleAssets 0.00
otherCurrentAssets 1683000.00
totalLiab 72654000.00
totalStockholderEquity 20215000.00
deferredLongTermLiab 10743000.00
otherCurrentLiab 12181000.00
commonStock 2000.00
retainedEarnings -222451000.00
otherLiab 10743000.00
goodWill 0.00
otherAssets 662000.00
cash 21856000.00
totalCurrentLiabilities 20911000.00
currentDeferredRevenue 5261000.00
netDebt 19370000.00
shortTermDebt 226000.00
shortLongTermDebt 41226000.00
shortLongTermDebtTotal 41226000.00
otherStockholderEquity 242693000.00
propertyPlantEquipment 9414000.00
totalCurrentAssets 82793000.00
netTangibleAssets 20215000.00
shortTermInvestments 27188000.00
netReceivables 19725000.00
longTermDebt 41000000.00
inventory 10138000.00
accountsPayable 3243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 10076000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesTotal 51743000.00
capitalSurpluse 242693000.00
liabilitiesAndStockholdersEquity 92869000.00
cashAndShortTermInvestments 49044000.00
propertyPlantAndEquipmentGross 9414000.00
propertyPlantAndEquipmentNet 9414000.00
commonStockSharesOutstanding 19519000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 83004000.00
intangibleAssets 0.00
otherCurrentAssets 4602000.00
totalLiab 55818000.00
totalStockholderEquity 27186000.00
deferredLongTermLiab 8487000.00
otherCurrentLiab 7550000.00
commonStock 2000.00
retainedEarnings -213635000.00
otherLiab 8487000.00
goodWill 0.00
otherAssets 1068000.00
cash 16635000.00
totalCurrentLiabilities 16005000.00
currentDeferredRevenue 5635000.00
netDebt 14950000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 31585000.00
otherStockholderEquity 240823000.00
propertyPlantEquipment 7371000.00
totalCurrentAssets 74565000.00
netTangibleAssets 27186000.00
shortTermInvestments 28726000.00
netReceivables 12903000.00
longTermDebt 31326000.00
inventory 11699000.00
accountsPayable 2561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 8439000.00
longTermDebtTotal 31326000.00
nonCurrentLiabilitiesTotal 39813000.00
capitalSurpluse 240823000.00
liabilitiesAndStockholdersEquity 83004000.00
cashAndShortTermInvestments 45361000.00
propertyPlantAndEquipmentGross 7371000.00
propertyPlantAndEquipmentNet 7371000.00
commonStockSharesOutstanding 19431000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 89790000.00
intangibleAssets 0.00
otherCurrentAssets 6310000.00
totalLiab 55826000.00
totalStockholderEquity 33964000.00
deferredLongTermLiab 8801000.00
otherCurrentLiab 7584000.00
commonStock 2000.00
retainedEarnings -204168000.00
otherLiab 8801000.00
goodWill 0.00
otherAssets 1103000.00
cash 15737000.00
totalCurrentLiabilities 15919000.00
currentDeferredRevenue 5678000.00
netDebt 15640000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 31377000.00
otherStockholderEquity 238159000.00
propertyPlantEquipment 7229000.00
totalCurrentAssets 81458000.00
netTangibleAssets 33964000.00
shortTermInvestments 36784000.00
netReceivables 13217000.00
longTermDebt 31106000.00
inventory 9410000.00
accountsPayable 2386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 8332000.00
longTermDebtTotal 31106000.00
nonCurrentLiabilitiesTotal 39907000.00
capitalSurpluse 238159000.00
liabilitiesAndStockholdersEquity 89790000.00
cashAndShortTermInvestments 52521000.00
propertyPlantAndEquipmentGross 7229000.00
propertyPlantAndEquipmentNet 7229000.00
commonStockSharesOutstanding 18831000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 87137000.00
intangibleAssets 0.00
otherCurrentAssets 5402000.00
totalLiab 55198000.00
totalStockholderEquity 31939000.00
deferredLongTermLiab 8448000.00
otherCurrentLiab 7022000.00
commonStock 2000.00
retainedEarnings -191764000.00
otherLiab 8448000.00
goodWill 0.00
otherAssets 1000000.00
cash 14348000.00
totalCurrentLiabilities 15847000.00
currentDeferredRevenue 4001000.00
netDebt 16826000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 31174000.00
otherStockholderEquity 223720000.00
propertyPlantEquipment 6875000.00
totalCurrentAssets 79262000.00
netTangibleAssets 31939000.00
shortTermInvestments 41160000.00
netReceivables 10465000.00
longTermDebt 30903000.00
inventory 7887000.00
accountsPayable 4553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7875000.00
longTermDebtTotal 30903000.00
nonCurrentLiabilitiesTotal 39351000.00
capitalSurpluse 223720000.00
liabilitiesAndStockholdersEquity 87137000.00
cashAndShortTermInvestments 55508000.00
propertyPlantAndEquipmentGross 6875000.00
propertyPlantAndEquipmentNet 6875000.00
commonStockSharesOutstanding 18310000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 102748000.00
intangibleAssets 0.00
otherCurrentAssets 1454000.00
totalLiab 57935000.00
totalStockholderEquity 44813000.00
deferredLongTermLiab 8452000.00
otherCurrentLiab 10550000.00
commonStock 2000.00
retainedEarnings -176870000.00
otherLiab 8452000.00
goodWill 0.00
otherAssets 1035000.00
cash 17223000.00
totalCurrentLiabilities 18808000.00
currentDeferredRevenue 4627000.00
netDebt 13703000.00
shortTermDebt 251000.00
shortLongTermDebt 30246000.00
shortLongTermDebtTotal 30926000.00
otherStockholderEquity 221724000.00
propertyPlantEquipment 6366000.00
totalCurrentAssets 95347000.00
netTangibleAssets 44813000.00
shortTermInvestments 55002000.00
netReceivables 12436000.00
longTermDebt 30675000.00
inventory 5444000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 7401000.00
longTermDebtTotal 30675000.00
nonCurrentLiabilitiesTotal 39127000.00
capitalSurpluse 221724000.00
liabilitiesAndStockholdersEquity 102748000.00
cashAndShortTermInvestments 72225000.00
propertyPlantAndEquipmentGross 6366000.00
propertyPlantAndEquipmentNet 6366000.00
commonStockSharesOutstanding 18219000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 99533000.00
intangibleAssets 0.00
otherCurrentAssets 4353000.00
totalLiab 43853000.00
totalStockholderEquity 55680000.00
deferredLongTermLiab 7952000.00
otherCurrentLiab 8562000.00
commonStock 2000.00
retainedEarnings -164491000.00
otherLiab 7952000.00
goodWill 0.00
otherAssets 878000.00
cash 18826000.00
totalCurrentLiabilities 15404000.00
currentDeferredRevenue 4425000.00
netDebt 1922000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 20748000.00
otherStockholderEquity 220190000.00
propertyPlantEquipment 5746000.00
totalCurrentAssets 92909000.00
netTangibleAssets 55680000.00
shortTermInvestments 48674000.00
netReceivables 15266000.00
longTermDebt 20497000.00
inventory 5790000.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 6624000.00
longTermDebtTotal 20497000.00
nonCurrentLiabilitiesTotal 28449000.00
capitalSurpluse 220190000.00
liabilitiesAndStockholdersEquity 99533000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 5746000.00
propertyPlantAndEquipmentNet 5746000.00
commonStockSharesOutstanding 18134000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 105057000.00
intangibleAssets 0.00
otherCurrentAssets 4070000.00
totalLiab 39203000.00
totalStockholderEquity 65854000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 7754000.00
commonStock 2000.00
retainedEarnings -152342000.00
otherLiab 4765000.00
goodWill 0.00
otherAssets 867000.00
cash 21186000.00
totalCurrentLiabilities 14230000.00
currentDeferredRevenue 3601000.00
netDebt -818000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 20368000.00
otherStockholderEquity 218187000.00
propertyPlantEquipment 5050000.00
totalCurrentAssets 99140000.00
netTangibleAssets 65854000.00
shortTermInvestments 58403000.00
netReceivables 9074000.00
longTermDebt 20208000.00
inventory 6407000.00
accountsPayable 2715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 5917000.00
longTermDebtTotal 20208000.00
nonCurrentLiabilitiesTotal 24973000.00
capitalSurpluse 218187000.00
liabilitiesAndStockholdersEquity 105057000.00
cashAndShortTermInvestments 79589000.00
propertyPlantAndEquipmentGross 5050000.00
propertyPlantAndEquipmentNet 5050000.00
commonStockSharesOutstanding 18069000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 107793000.00
intangibleAssets 0.00
otherCurrentAssets 3567000.00
totalLiab 29182000.00
totalStockholderEquity 78611000.00
deferredLongTermLiab 1924000.00
otherCurrentLiab 6042000.00
commonStock 2000.00
retainedEarnings -138254000.00
otherLiab 1924000.00
goodWill 0.00
otherAssets 347000.00
cash 28973000.00
totalCurrentLiabilities 16725000.00
currentDeferredRevenue 1292000.00
netDebt -11668000.00
shortTermDebt 6772000.00
shortLongTermDebtTotal 17305000.00
otherStockholderEquity 216854000.00
propertyPlantEquipment 3118000.00
totalCurrentAssets 104328000.00
netTangibleAssets 78611000.00
shortTermInvestments 56837000.00
netReceivables 7429000.00
longTermDebt 10533000.00
inventory 7522000.00
accountsPayable 2619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 3465000.00
longTermDebtTotal 10533000.00
nonCurrentLiabilitiesTotal 12457000.00
capitalSurpluse 216854000.00
liabilitiesAndStockholdersEquity 107793000.00
cashAndShortTermInvestments 85810000.00
propertyPlantAndEquipmentGross 3118000.00
propertyPlantAndEquipmentNet 3118000.00
commonStockSharesOutstanding 16917000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 64372000.00
intangibleAssets 0.00
otherCurrentAssets 1259000.00
totalLiab 32903000.00
totalStockholderEquity 31469000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab 7678000.00
commonStock 1000.00
retainedEarnings -126832000.00
otherLiab 2116000.00
goodWill 0.00
otherAssets 571000.00
cash 9941000.00
totalCurrentLiabilities 18630000.00
currentDeferredRevenue 1462000.00
netDebt 8352000.00
shortTermDebt 6136000.00
shortLongTermDebtTotal 18293000.00
otherStockholderEquity 158278000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 60736000.00
netTangibleAssets 31469000.00
shortTermInvestments 32715000.00
netReceivables 8331000.00
longTermDebt 12157000.00
inventory 6750000.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 3636000.00
longTermDebtTotal 12157000.00
nonCurrentLiabilitiesTotal 14273000.00
capitalSurpluse 158278000.00
liabilitiesAndStockholdersEquity 64372000.00
cashAndShortTermInvestments 42656000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 14617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 71293000.00
intangibleAssets 0.00
otherCurrentAssets 2820000.00
totalLiab 31402000.00
totalStockholderEquity 39891000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 7017000.00
commonStock 1000.00
retainedEarnings -118005000.00
otherLiab 2106000.00
goodWill 0.00
otherAssets 528000.00
cash 19292000.00
totalCurrentLiabilities 15488000.00
currentDeferredRevenue 1192000.00
netDebt -1079000.00
shortTermDebt 4405000.00
shortLongTermDebtTotal 18213000.00
otherStockholderEquity 86597000.00
propertyPlantEquipment 3223000.00
totalCurrentAssets 67542000.00
netTangibleAssets 39891000.00
shortTermInvestments 32922000.00
netReceivables 6792000.00
longTermDebt 13808000.00
inventory 5716000.00
accountsPayable 2874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 3751000.00
longTermDebtTotal 13808000.00
nonCurrentLiabilitiesTotal 15914000.00
capitalSurpluse 157890000.00
liabilitiesAndStockholdersEquity 71293000.00
cashAndShortTermInvestments 52214000.00
propertyPlantAndEquipmentGross 3223000.00
propertyPlantAndEquipmentNet 3223000.00
commonStockSharesOutstanding 14616000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 30490000.00
intangibleAssets 0.00
otherCurrentAssets 2533000.00
totalLiab 32520000.00
totalStockholderEquity -2030000.00
deferredLongTermLiab 2173000.00
otherCurrentLiab 6299000.00
commonStock 0.00
retainedEarnings -110305000.00
otherLiab 4686000.00
goodWill 0.00
otherAssets 3768000.00
cash 10755000.00
totalCurrentLiabilities 12787000.00
currentDeferredRevenue 1086000.00
netDebt 6967000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 17722000.00
otherStockholderEquity 108275000.00
propertyPlantEquipment 3028000.00
totalCurrentAssets 23694000.00
netTangibleAssets -2030000.00
shortTermInvestments 0.00
netReceivables 4779000.00
longTermDebt 15047000.00
inventory 5627000.00
accountsPayable 2727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 108275000.00
retainedEarningsTotalEquity -110305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 6796000.00
longTermDebtTotal 15047000.00
nonCurrentLiabilitiesOther 2513000.00
nonCurrentLiabilitiesTotal 19733000.00
preferredStockRedeemable 108275000.00
liabilitiesAndStockholdersEquity 30490000.00
cashAndShortTermInvestments 10755000.00
propertyPlantAndEquipmentGross 3028000.00
propertyPlantAndEquipmentNet 3028000.00
commonStockSharesOutstanding 570000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 29575000.00
otherCurrentAssets 484000.00
totalLiab 22405000.00
totalStockholderEquity 7170000.00
otherCurrentLiab 4574000.00
commonStock 1000.00
retainedEarnings -102808000.00
otherLiab 6206000.00
otherAssets 2580000.00
cash 11794000.00
totalCurrentLiabilities 11399000.00
currentDeferredRevenue 965000.00
netDebt 1041000.00
shortTermDebt 4021000.00
shortLongTermDebtTotal 12835000.00
otherStockholderEquity 109977000.00
propertyPlantEquipment 3346000.00
totalCurrentAssets 23649000.00
netReceivables 4356000.00
longTermDebt 8814000.00
inventory 5337000.00
accountsPayable 1839000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 105964000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 5926000.00
nonCurrentLiabilitiesTotal 11006000.00
liabilitiesAndStockholdersEquity 29575000.00
cashAndShortTermInvestments 11794000.00
propertyPlantAndEquipmentGross 3346000.00
propertyPlantAndEquipmentNet 3346000.00
commonStockSharesOutstanding 14594745.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37406000.00
otherCurrentAssets 262000.00
totalLiab 27544000.00
totalStockholderEquity 9862000.00
otherCurrentLiab 5245000.00
retainedEarnings -93760000.00
otherLiab 5797000.00
otherAssets 2018000.00
cash 21692000.00
totalCurrentLiabilities 11777000.00
currentDeferredRevenue 878000.00
netDebt -8933000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 12759000.00
otherStockholderEquity 103622000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 31714000.00
netReceivables 3322000.00
longTermDebt 9970000.00
inventory 5380000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -6968000.00
preferredStockTotalEquity 103622000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 5692000.00
nonCurrentLiabilitiesTotal 15767000.00
liabilitiesAndStockholdersEquity 37406000.00
cashAndShortTermInvestments 21692000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
commonStockSharesOutstanding 8018000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 9168000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 9168000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 9168000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 24584000.00
otherCurrentAssets 1541000.00
totalLiab 13078000.00
totalStockholderEquity 11506000.00
otherCurrentLiab 4256000.00
otherLiab 5285000.00
otherAssets 371000.00
cash 10868000.00
totalCurrentLiabilities 6781000.00
propertyPlantEquipment 5196000.00
longTermDebt 1012000.00
inventory 3496000.00
accountsPayable 1650000.00
preferredStockTotalEquity 80957000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 353412000.00
otherCurrentAssets 15463000.00
totalLiab 307598000.00
totalStockholderEquity 45814000.00
otherCurrentLiab 40484000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -809296000.00
otherLiab 3651000.00
otherAssets 4600000.00
cash 112250000.00
totalCurrentLiabilities 58860000.00
currentDeferredRevenue 1757000.00
netDebt 138252000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 250502000.00
otherStockholderEquity 45814000.00
propertyPlantEquipment 62038000.00
totalCurrentAssets 286774000.00
netTangibleAssets 45814000.00
shortTermInvestments 84282000.00
netReceivables 31506000.00
longTermDebt 226622000.00
inventory 43273000.00
accountsPayable 16619000.00
accumulatedOtherComprehensiveIncome -589000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 66638000.00
capitalLeaseObligations 23880000.00
nonCurrentLiabilitiesTotal 254256000.00
liabilitiesAndStockholdersEquity 353412000.00
cashAndShortTermInvestments 196532000.00
propertyPlantAndEquipmentGross 62038000.00
propertyPlantAndEquipmentNet 62038000.00
netWorkingCapital 227914000.00
netInvestedCapital 272436000.00
commonStockSharesOutstanding 46663000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 479481000.00
otherCurrentAssets 7115000.00
totalLiab 302519000.00
totalStockholderEquity 176962000.00
deferredLongTermLiab 3527000.00
otherCurrentLiab 24231000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -649753000.00
otherLiab 3527000.00
otherAssets 5592000.00
cash 107068000.00
totalCurrentLiabilities 52155000.00
currentDeferredRevenue 8752000.00
netDebt 144658000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 251726000.00
otherStockholderEquity 827028000.00
propertyPlantEquipment 27043000.00
totalCurrentAssets 427620000.00
netTangibleAssets 176962000.00
shortTermInvestments 241821000.00
netReceivables 40130000.00
longTermDebt 225144000.00
inventory 31486000.00
accountsPayable 14283000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -649753000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 51861000.00
capitalLeaseObligations 26582000.00
longTermDebtTotal 225144000.00
nonCurrentLiabilitiesOther 21693000.00
nonCurrentLiabilitiesTotal 250364000.00
capitalSurpluse 827028000.00
liabilitiesAndStockholdersEquity 479481000.00
cashAndShortTermInvestments 348889000.00
propertyPlantAndEquipmentGross 46269000.00
propertyPlantAndEquipmentNet 46269000.00
netWorkingCapital 375465000.00
netInvestedCapital 402106000.00
commonStockSharesOutstanding 45299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 544195000.00
otherCurrentAssets 4190000.00
totalLiab 237247000.00
totalStockholderEquity 306948000.00
deferredLongTermLiab 1843000.00
otherCurrentLiab 20232000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -542030000.00
otherLiab 1843000.00
otherAssets 24387000.00
cash 411848000.00
totalCurrentLiabilities 37099000.00
currentDeferredRevenue 7241000.00
netDebt -209230000.00
shortTermDebt 4313000.00
shortLongTermDebtTotal 202618000.00
otherStockholderEquity 848891000.00
propertyPlantEquipment 20828000.00
totalCurrentAssets 498980000.00
netTangibleAssets 306948000.00
shortTermInvestments 28883000.00
netReceivables 31100000.00
longTermDebt 172703000.00
inventory 22959000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -542030000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 45215000.00
capitalLeaseObligations 29915000.00
longTermDebtTotal 172703000.00
nonCurrentLiabilitiesOther 25602000.00
nonCurrentLiabilitiesTotal 200148000.00
capitalSurpluse 848891000.00
liabilitiesAndStockholdersEquity 544195000.00
cashAndShortTermInvestments 440731000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
netWorkingCapital 461881000.00
netInvestedCapital 479651000.00
commonStockSharesOutstanding 39083000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 259754000.00
otherCurrentAssets 8818000.00
totalLiab 155603000.00
totalStockholderEquity 104151000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 20552000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -431952000.00
otherLiab 1298000.00
otherAssets 2315000.00
cash 29033000.00
totalCurrentLiabilities 44986000.00
currentDeferredRevenue 10386000.00
netDebt 84052000.00
shortTermDebt 3766000.00
shortLongTermDebtTotal 113085000.00
otherStockholderEquity 535954000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 212607000.00
netTangibleAssets 104151000.00
shortTermInvestments 127822000.00
netReceivables 27153000.00
longTermDebt 79951000.00
inventory 19781000.00
accountsPayable 10282000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -431952000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 47147000.00
capitalLeaseObligations 33134000.00
longTermDebtTotal 79951000.00
nonCurrentLiabilitiesOther 29690000.00
nonCurrentLiabilitiesTotal 110617000.00
capitalSurpluse 535954000.00
liabilitiesAndStockholdersEquity 259754000.00
cashAndShortTermInvestments 156855000.00
propertyPlantAndEquipmentGross 44832000.00
propertyPlantAndEquipmentNet 44832000.00
netWorkingCapital 167621000.00
netInvestedCapital 184102000.00
commonStockSharesOutstanding 34588000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 147558000.00
otherCurrentAssets 7258000.00
totalLiab 110689000.00
totalStockholderEquity 36869000.00
deferredLongTermLiab 1620000.00
otherCurrentLiab 16422000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -391256000.00
otherLiab 9178000.00
otherAssets 680000.00
cash 24356000.00
totalCurrentLiabilities 43115000.00
currentDeferredRevenue 18057000.00
netDebt 34040000.00
shortLongTermDebtTotal 58396000.00
otherStockholderEquity 428162000.00
propertyPlantEquipment 15171000.00
totalCurrentAssets 131707000.00
netTangibleAssets 36869000.00
shortTermInvestments 69641000.00
netReceivables 17279000.00
longTermDebt 58396000.00
inventory 13173000.00
accountsPayable 8636000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -391256000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 15851000.00
longTermDebtTotal 58396000.00
nonCurrentLiabilitiesOther 7558000.00
nonCurrentLiabilitiesTotal 67574000.00
capitalSurpluse 428162000.00
liabilitiesAndStockholdersEquity 147558000.00
cashAndShortTermInvestments 93997000.00
propertyPlantAndEquipmentGross 15171000.00
propertyPlantAndEquipmentNet 15171000.00
netWorkingCapital 88592000.00
netInvestedCapital 95265000.00
commonStockSharesOutstanding 27883000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 136762000.00
intangibleAssets 0.00
otherCurrentAssets 4745000.00
totalLiab 96653000.00
totalStockholderEquity 40109000.00
deferredLongTermLiab 3304000.00
otherCurrentLiab 13653000.00
commonStock 2000.00
retainedEarnings -313102000.00
otherLiab 11803000.00
goodWill 0.00
otherAssets 784000.00
cash 26136000.00
totalCurrentLiabilities 35919000.00
currentDeferredRevenue 18174000.00
netDebt 22795000.00
shortTermDebt 48931000.00
shortLongTermDebt 48931000.00
shortLongTermDebtTotal 48931000.00
otherStockholderEquity 353308000.00
propertyPlantEquipment 14057000.00
totalCurrentAssets 121921000.00
netTangibleAssets 40109000.00
shortTermInvestments 51419000.00
netReceivables 19564000.00
longTermDebt 48931000.00
inventory 20057000.00
accountsPayable 4092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 14841000.00
capitalLeaseObligations 0.00
longTermDebtTotal 48931000.00
nonCurrentLiabilitiesOther 8499000.00
nonCurrentLiabilitiesTotal 60734000.00
capitalSurpluse 353308000.00
liabilitiesAndStockholdersEquity 136762000.00
cashAndShortTermInvestments 77555000.00
propertyPlantAndEquipmentGross 14057000.00
propertyPlantAndEquipmentNet 14057000.00
netWorkingCapital 86002000.00
netInvestedCapital 89040000.00
commonStockSharesOutstanding 23731000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 126373000.00
intangibleAssets 0.00
otherCurrentAssets 1796000.00
totalLiab 114068000.00
totalStockholderEquity 12305000.00
deferredLongTermLiab 22664000.00
otherCurrentLiab 12357000.00
commonStock 2000.00
retainedEarnings -269540000.00
otherLiab 30319000.00
goodWill 0.00
otherAssets 430000.00
cash 20583000.00
totalCurrentLiabilities 36383000.00
currentDeferredRevenue 19033000.00
netDebt 26841000.00
shortTermDebt 58000.00
shortLongTermDebt 47424000.00
shortLongTermDebtTotal 47424000.00
otherStockholderEquity 281900000.00
propertyPlantEquipment 12158000.00
totalCurrentAssets 113785000.00
netTangibleAssets 12305000.00
shortTermInvestments 53453000.00
netReceivables 22193000.00
longTermDebt 47366000.00
inventory 13812000.00
accountsPayable 4935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 12588000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 47366000.00
nonCurrentLiabilitiesOther 7655000.00
nonCurrentLiabilitiesTotal 77685000.00
capitalSurpluse 281900000.00
liabilitiesAndStockholdersEquity 126373000.00
cashAndShortTermInvestments 74036000.00
propertyPlantAndEquipmentGross 12158000.00
propertyPlantAndEquipmentNet 12158000.00
commonStockSharesOutstanding 20116000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 92869000.00
intangibleAssets 0.00
otherCurrentAssets 1683000.00
totalLiab 72654000.00
totalStockholderEquity 20215000.00
deferredLongTermLiab 10743000.00
otherCurrentLiab 12181000.00
commonStock 2000.00
retainedEarnings -222451000.00
otherLiab 10743000.00
goodWill 0.00
otherAssets 662000.00
cash 21856000.00
totalCurrentLiabilities 20911000.00
currentDeferredRevenue 5261000.00
netDebt 19370000.00
shortTermDebt 226000.00
shortLongTermDebt 41226000.00
shortLongTermDebtTotal 41226000.00
otherStockholderEquity 242693000.00
propertyPlantEquipment 9414000.00
totalCurrentAssets 82793000.00
netTangibleAssets 20215000.00
shortTermInvestments 27188000.00
netReceivables 19725000.00
longTermDebt 41000000.00
inventory 10138000.00
accountsPayable 3243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 10076000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesTotal 51743000.00
capitalSurpluse 242693000.00
liabilitiesAndStockholdersEquity 92869000.00
cashAndShortTermInvestments 49044000.00
propertyPlantAndEquipmentGross 9414000.00
propertyPlantAndEquipmentNet 9414000.00
commonStockSharesOutstanding 19027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 102748000.00
intangibleAssets 0.00
otherCurrentAssets 1454000.00
totalLiab 57935000.00
totalStockholderEquity 44813000.00
deferredLongTermLiab 8452000.00
otherCurrentLiab 10550000.00
commonStock 2000.00
retainedEarnings -176870000.00
otherLiab 8452000.00
goodWill 0.00
otherAssets 1035000.00
cash 17223000.00
totalCurrentLiabilities 18808000.00
currentDeferredRevenue 4627000.00
netDebt 13703000.00
shortTermDebt 251000.00
shortLongTermDebt 30246000.00
shortLongTermDebtTotal 30926000.00
otherStockholderEquity 221724000.00
propertyPlantEquipment 6366000.00
totalCurrentAssets 95347000.00
netTangibleAssets 44813000.00
shortTermInvestments 55002000.00
netReceivables 12436000.00
longTermDebt 30675000.00
inventory 5444000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1035000.00
nonCurrentAssetsTotal 7401000.00
longTermDebtTotal 30675000.00
nonCurrentLiabilitiesTotal 39127000.00
capitalSurpluse 221724000.00
liabilitiesAndStockholdersEquity 102748000.00
cashAndShortTermInvestments 72225000.00
propertyPlantAndEquipmentGross 6366000.00
propertyPlantAndEquipmentNet 6366000.00
commonStockSharesOutstanding 17839000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 64372000.00
intangibleAssets 0.00
otherCurrentAssets 1259000.00
totalLiab 32903000.00
totalStockholderEquity 31469000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab 7678000.00
commonStock 1000.00
retainedEarnings -126832000.00
otherLiab 2116000.00
goodWill 0.00
otherAssets 571000.00
cash 9941000.00
totalCurrentLiabilities 18630000.00
currentDeferredRevenue 1462000.00
netDebt 8352000.00
shortTermDebt 6136000.00
shortLongTermDebtTotal 18293000.00
otherStockholderEquity 93906000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 60736000.00
netTangibleAssets 31469000.00
shortTermInvestments 32715000.00
netReceivables 8331000.00
longTermDebt 12157000.00
inventory 6750000.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 3636000.00
longTermDebtTotal 12157000.00
nonCurrentLiabilitiesTotal 14273000.00
capitalSurpluse 158278000.00
liabilitiesAndStockholdersEquity 64372000.00
cashAndShortTermInvestments 42656000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 7643000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37406000.00
otherCurrentAssets 262000.00
totalLiab 27544000.00
totalStockholderEquity 9862000.00
otherCurrentLiab 5245000.00
retainedEarnings -93760000.00
otherLiab 5797000.00
otherAssets 2018000.00
cash 21692000.00
totalCurrentLiabilities 11777000.00
currentDeferredRevenue 878000.00
netDebt -8933000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 12759000.00
otherStockholderEquity 103622000.00
propertyPlantEquipment 3674000.00
totalCurrentAssets 31714000.00
netReceivables 3322000.00
longTermDebt 9970000.00
inventory 5380000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -6968000.00
preferredStockTotalEquity 103622000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 5692000.00
nonCurrentLiabilitiesTotal 15767000.00
liabilitiesAndStockholdersEquity 37406000.00
cashAndShortTermInvestments 21692000.00
propertyPlantAndEquipmentGross 3674000.00
propertyPlantAndEquipmentNet 3674000.00
commonStockSharesOutstanding 9168000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 24584000.00
otherCurrentAssets 484000.00
totalLiab 13078000.00
totalStockholderEquity 11506000.00
otherCurrentLiab 3265000.00
retainedEarnings -69451000.00
otherLiab 5285000.00
otherAssets 371000.00
cash 10868000.00
totalCurrentLiabilities 6781000.00
currentDeferredRevenue 991000.00
netDebt -8981000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 1887000.00
otherStockholderEquity 80957000.00
propertyPlantEquipment 5196000.00
totalCurrentAssets 19017000.00
netReceivables 3112000.00
longTermDebt 1012000.00
inventory 3496000.00
accountsPayable 1650000.00
accumulatedOtherComprehensiveIncome -5074000.00
preferredStockTotalEquity 80957000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 5567000.00
nonCurrentLiabilitiesTotal 6297000.00
liabilitiesAndStockholdersEquity 24584000.00
cashAndShortTermInvestments 10868000.00
propertyPlantAndEquipmentGross 5196000.00
propertyPlantAndEquipmentNet 5196000.00
commonStockSharesOutstanding 9168000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 8018000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -1916000.00
totalCashFromFinancingActivities 822000.00
netIncome -37411000.00
changeInCash -20832000.00
beginPeriodCashFlow 114930000.00
endPeriodCashFlow 94098000.00
totalCashFromOperatingActivities -19699000.00
depreciation 3992000.00
changeToInventory -7473000.00
changeToAccountReceivables -5418000.00
otherCashflowsFromFinancingActivities 866000.00
capitalExpenditures 1916000
changeInWorkingCapital 3809000.00
stockBasedCompensation 7440000.00
otherNonCashItems 1467000.00
freeCashFlow -21615000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 30000000.00
changeToLiabilities 6357000.00
totalCashflowsFromInvestingActivities 24308000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities 6193000.00
netIncome -43668000.00
changeInCash -7103000.00
beginPeriodCashFlow 122033000.00
endPeriodCashFlow 114930000.00
totalCashFromOperatingActivities -31448000.00
depreciation 3906000.00
otherCashflowsFromInvestingActivities -1009000.00
changeToInventory -5472000.00
changeToAccountReceivables -8007000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 8436000.00
capitalExpenditures 5692000
changeReceivables -8007000.00
cashFlowsOtherOperating 7001000.00
cashAndCashEquivalentsChanges -7104000.00
changeInWorkingCapital -4340000.00
stockBasedCompensation 8436000.00
otherNonCashItems 1478000.00
freeCashFlow -37140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 51476000.00
changeToLiabilities 1184000.00
totalCashflowsFromInvestingActivities 43798000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 814000.00
changeToOperatingActivities 6193000.00
netIncome -41238000.00
changeInCash 8885000.00
beginPeriodCashFlow 113148000.00
endPeriodCashFlow 122033000.00
totalCashFromOperatingActivities -35749000.00
depreciation 3536000.00
otherCashflowsFromInvestingActivities -2696000.00
changeToInventory -5564000.00
changeToAccountReceivables -3489000.00
salePurchaseOfStock 1354000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 7626000.00
capitalExpenditures 7678000
changeReceivables -3489000.00
cashFlowsOtherOperating 2093000.00
cashAndCashEquivalentsChanges 8863000.00
changeInWorkingCapital -9433000.00
stockBasedCompensation 7626000.00
otherNonCashItems 3760000.00
freeCashFlow -43427000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 24113000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities 24113000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 5101000.00
netIncome -44114000.00
changeInCash -3921000.00
beginPeriodCashFlow 117069000.00
endPeriodCashFlow 113148000.00
totalCashFromOperatingActivities -28081000.00
depreciation 2965000.00
changeToInventory 838000.00
changeToAccountReceivables -4284000.00
salePurchaseOfStock 2669000.00
otherCashflowsFromFinancingActivities -4086000.00
changeToNetincome 10118000.00
capitalExpenditures 5476000
changeInWorkingCapital 2578000.00
stockBasedCompensation 6264000.00
otherNonCashItems 4226000.00
freeCashFlow -33557000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 32800000.00
changeToLiabilities -1849000.00
totalCashflowsFromInvestingActivities 27713000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 1210000.00
changeToOperatingActivities -10544000.00
netIncome -36690000.00
changeInCash -8958000.00
beginPeriodCashFlow 126027000.00
endPeriodCashFlow 117069000.00
totalCashFromOperatingActivities -37802000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities -1225000.00
changeToInventory -4578000.00
changeToAccountReceivables 3778000.00
salePurchaseOfStock 1284000.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 5519000.00
capitalExpenditures 5087000
changeReceivables 3778000.00
cashFlowsOtherOperating -5910000.00
cashAndCashEquivalentsChanges -8879000.00
changeInWorkingCapital -10600000.00
stockBasedCompensation 5519000.00
otherNonCashItems 2322000.00
freeCashFlow -42889000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 66550000.00
changeToLiabilities 3951000.00
totalCashflowsFromInvestingActivities 59966000.00
netBorrowings -110000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 6051000.00
netIncome -39239000.00
changeInCash 27570000.00
beginPeriodCashFlow 98457000.00
endPeriodCashFlow 126027000.00
totalCashFromOperatingActivities -32470000.00
depreciation 1961000.00
otherCashflowsFromInvestingActivities -1951000.00
changeToInventory -7477000.00
changeToAccountReceivables -1505000.00
salePurchaseOfStock 265000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 6458000.00
capitalExpenditures 6584000
changeReceivables -1505000.00
cashFlowsOtherOperating 2787000.00
cashAndCashEquivalentsChanges 27651000.00
changeInWorkingCapital -4711000.00
stockBasedCompensation 6458000.00
otherNonCashItems 3061000.00
freeCashFlow -39054000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 26624000.00
changeToLiabilities -3633000.00
totalCashflowsFromInvestingActivities 20705000.00
netBorrowings -73000.00
totalCashFromFinancingActivities 960000.00
changeToOperatingActivities -12736000.00
netIncome -39500000.00
changeInCash -8611000.00
beginPeriodCashFlow 107068000.00
endPeriodCashFlow 98457000.00
totalCashFromOperatingActivities -30253000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities -2917000.00
changeToInventory -4054000.00
changeToAccountReceivables 9425000.00
salePurchaseOfStock 1502000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 7667000.00
capitalExpenditures 5919000
changeReceivables 9425000.00
cashFlowsOtherOperating -2307000.00
cashAndCashEquivalentsChanges -8588000.00
changeInWorkingCapital -2496000.00
stockBasedCompensation 7667000.00
otherNonCashItems 2533000.00
freeCashFlow -36172000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 19900000.00
changeToLiabilities 5294000.00
totalCashflowsFromInvestingActivities 16608000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 839000.00
changeToOperatingActivities 3470000.00
netIncome -29261000.00
changeInCash -99000.00
beginPeriodCashFlow 107167000.00
endPeriodCashFlow 107068000.00
totalCashFromOperatingActivities -17519000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities -1648000.00
dividendsPaid 8879000.00
changeToInventory -172000.00
changeToAccountReceivables -4787000.00
salePurchaseOfStock 2427000.00
otherCashflowsFromFinancingActivities 905000.00
changeToNetincome 6271000.00
capitalExpenditures 3292000
changeReceivables -4787000.00
cashFlowsOtherOperating 2941000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 6484000.00
otherNonCashItems 1257000.00
freeCashFlow -20811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -24976000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities -26547000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 2228000.00
changeToOperatingActivities -3769000.00
netIncome -31261000.00
changeInCash -53213000.00
beginPeriodCashFlow 160380000.00
endPeriodCashFlow 107167000.00
totalCashFromOperatingActivities -28863000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities -651000.00
changeToInventory -3300000.00
changeToAccountReceivables -3548000.00
salePurchaseOfStock 2279000.00
otherCashflowsFromFinancingActivities 2279000.00
changeToNetincome 9173000.00
capitalExpenditures 1571000
changeReceivables -3548000.00
cashFlowsOtherOperating -2577000.00
cashAndCashEquivalentsChanges -53182000.00
changeInWorkingCapital -9449000.00
stockBasedCompensation 8284000.00
otherNonCashItems 1242000.00
freeCashFlow -30434000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -221861000.00
changeToLiabilities 5160000.00
totalCashflowsFromInvestingActivities -222973000.00
netBorrowings -119000.00
totalCashFromFinancingActivities 2135000.00
changeToOperatingActivities 1566000.00
netIncome -27020000.00
changeInCash -236122000.00
beginPeriodCashFlow 396502000.00
endPeriodCashFlow 160380000.00
totalCashFromOperatingActivities -15311000.00
depreciation 1439000.00
changeToInventory -4889000.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 2254000.00
otherCashflowsFromFinancingActivities 2254000.00
changeToNetincome 6808000.00
capitalExpenditures 1112000
changeReceivables 1271000.00
cashFlowsOtherOperating -1828000.00
cashAndCashEquivalentsChanges -236149000.00
changeInWorkingCapital 3108000.00
stockBasedCompensation 7989000.00
otherNonCashItems 1187000.00
freeCashFlow -16423000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 15362000.00
changeToLiabilities -2647000.00
totalCashflowsFromInvestingActivities 12690000.00
netBorrowings -119000.00
totalCashFromFinancingActivities 856000.00
changeToOperatingActivities -9742000.00
netIncome -27712000.00
changeInCash -15164000.00
beginPeriodCashFlow 411666000.00
endPeriodCashFlow 396502000.00
totalCashFromOperatingActivities -28856000.00
depreciation 1441000.00
changeToInventory -2159000.00
changeToAccountReceivables -2462000.00
salePurchaseOfStock 1192000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 8367000.00
capitalExpenditures 2672000
changeReceivables -2462000.00
cashFlowsOtherOperating -3715000.00
cashAndCashEquivalentsChanges -15310000.00
changeInWorkingCapital -12176000.00
stockBasedCompensation 7416000.00
otherNonCashItems 1193000.00
freeCashFlow -31528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 30500000.00
changeToLiabilities 4352000.00
totalCashflowsFromInvestingActivities 29851000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 221304000.00
changeToOperatingActivities 1856000.00
netIncome -23004000.00
changeInCash 240396000.00
beginPeriodCashFlow 171452000.00
endPeriodCashFlow 411848000.00
totalCashFromOperatingActivities -10880000.00
depreciation 1437000.00
dividendsPaid 217955000.00
changeToInventory 1883000.00
changeToAccountReceivables -5339000.00
salePurchaseOfStock 2190000.00
otherCashflowsFromFinancingActivities 221439000.00
changeToNetincome 7287000.00
capitalExpenditures 649000
changeReceivables -5339000.00
cashFlowsOtherOperating 2475000.00
cashAndCashEquivalentsChanges 240275000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 6297000.00
otherNonCashItems 3561000.00
freeCashFlow -11529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 20500000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities 19057000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 4498000.00
changeToOperatingActivities -4546000.00
netIncome -21317000.00
changeInCash 3009000.00
beginPeriodCashFlow 168443000.00
endPeriodCashFlow 171452000.00
totalCashFromOperatingActivities -20643000.00
depreciation 1487000.00
changeToInventory -233000.00
changeToAccountReceivables -3739000.00
salePurchaseOfStock 4498000.00
otherCashflowsFromFinancingActivities 11901000.00
changeToNetincome 4984000.00
capitalExpenditures 1443000
changeReceivables -3739000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges 2912000.00
changeInWorkingCapital -9305000.00
stockBasedCompensation 4983000.00
otherNonCashItems 3508000.00
freeCashFlow -22086000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 33918000.00
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities 32492000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 2672000.00
changeToOperatingActivities 4257000.00
netIncome -27133000.00
changeInCash 12851000.00
beginPeriodCashFlow 155592000.00
endPeriodCashFlow 168443000.00
totalCashFromOperatingActivities -22356000.00
depreciation 1601000.00
changeToInventory -3847000.00
changeToAccountReceivables -797000.00
salePurchaseOfStock 2672000.00
otherCashflowsFromFinancingActivities 2672000.00
changeToNetincome 2731000.00
capitalExpenditures 1426000
changeReceivables -797000.00
cashFlowsOtherOperating 4536000.00
cashAndCashEquivalentsChanges 12808000.00
changeInWorkingCapital -3002000.00
stockBasedCompensation 3791000.00
otherNonCashItems 3456000.00
freeCashFlow -23782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13780000.00
changeToLiabilities -5392000.00
totalCashflowsFromInvestingActivities 9841000.00
netBorrowings 137752000.00
totalCashFromFinancingActivities 144574000.00
changeToOperatingActivities -6121000.00
netIncome -38624000.00
changeInCash 126559000.00
beginPeriodCashFlow 29033000.00
endPeriodCashFlow 155592000.00
totalCashFromOperatingActivities -27783000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 13780000.00
dividendsPaid 236969000.00
changeToInventory -2712000.00
changeToAccountReceivables 5926000.00
salePurchaseOfStock 1122000.00
otherCashflowsFromFinancingActivities 467087000.00
changeToNetincome 12820000.00
capitalExpenditures 3939000
changeReceivables 5926000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges 126632000.00
changeInWorkingCapital -2052000.00
stockBasedCompensation 4303000.00
otherNonCashItems -999000.00
freeCashFlow -31722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -11760000.00
changeToLiabilities 6005000.00
totalCashflowsFromInvestingActivities 22187000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 2895000.00
changeToOperatingActivities 6006000.00
netIncome 23987000.00
changeInCash 5591000.00
beginPeriodCashFlow 23442000.00
endPeriodCashFlow 29033000.00
totalCashFromOperatingActivities -19536000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 40000000.00
changeToInventory -1314000.00
changeToAccountReceivables -7581000.00
salePurchaseOfStock 1952000.00
otherCashflowsFromFinancingActivities 943000.00
changeToNetincome -44496000.00
capitalExpenditures 6053000
changeReceivables -7581000.00
cashFlowsOtherOperating 2762000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 5591000.00
changeInWorkingCapital -1753000.00
stockBasedCompensation 4752000.00
otherNonCashItems 1625000.00
freeCashFlow -25589000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 6945000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities 6260000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 4587000.00
changeToOperatingActivities -1085000.00
netIncome -22748000.00
changeInCash -9929000.00
beginPeriodCashFlow 33371000.00
endPeriodCashFlow 23442000.00
totalCashFromOperatingActivities -20729000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities -35514000.00
changeToInventory -2800000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 4587000.00
otherCashflowsFromFinancingActivities 4587000.00
changeToNetincome 4878000.00
capitalExpenditures 685000
changeReceivables -472000.00
cashFlowsOtherOperating -992000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -9929000.00
changeInWorkingCapital -5453000.00
stockBasedCompensation 4748000.00
otherNonCashItems 1593000.00
freeCashFlow -21414000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -53879000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -54861000.00
netBorrowings 19900000.00
totalCashFromFinancingActivities 25099000.00
changeToOperatingActivities 343000.00
netIncome -20037000.00
changeInCash -50738000.00
beginPeriodCashFlow 84109000.00
endPeriodCashFlow 33371000.00
totalCashFromOperatingActivities -20979000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -42459000.00
changeToInventory -3896000.00
changeToAccountReceivables -919000.00
salePurchaseOfStock 5199000.00
otherCashflowsFromFinancingActivities 25099000.00
changeToNetincome 5188000.00
capitalExpenditures 982000
changeReceivables -919000.00
cashFlowsOtherOperating -871000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -50738000.00
changeInWorkingCapital -8921000.00
stockBasedCompensation 5076000.00
otherNonCashItems 2000000.00
freeCashFlow -21961000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 11420000.00
changeToLiabilities -8593000.00
totalCashflowsFromInvestingActivities 11255000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 76685000.00
changeToOperatingActivities -8055000.00
netIncome -21898000.00
changeInCash 59753000.00
beginPeriodCashFlow 24356000.00
endPeriodCashFlow 84109000.00
totalCashFromOperatingActivities -28177000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 11420000.00
changeToInventory -465000.00
changeToAccountReceivables -833000.00
salePurchaseOfStock 939000.00
otherCashflowsFromFinancingActivities 7473000.00
changeToNetincome 3362000.00
capitalExpenditures 165000
changeReceivables -833000.00
cashFlowsOtherOperating -921000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 59753000.00
changeInWorkingCapital -12079000.00
stockBasedCompensation 2882000.00
otherNonCashItems 616000.00
freeCashFlow -28342000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 4200000.00
changeToLiabilities 4173000.00
totalCashflowsFromInvestingActivities 2570000.00
netBorrowings 13554000.00
totalCashFromFinancingActivities 15050000.00
changeToOperatingActivities 1306000.00
netIncome -21110000.00
changeInCash 3157000.00
beginPeriodCashFlow 21199000.00
endPeriodCashFlow 24356000.00
totalCashFromOperatingActivities -14478000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities -18440000.00
dividendsPaid 60073000.00
changeToInventory 1783000.00
changeToAccountReceivables 1245000.00
salePurchaseOfStock 1451000.00
otherCashflowsFromFinancingActivities 118690000.00
changeToNetincome 3793000.00
capitalExpenditures 1630000
changeReceivables 1245000.00
cashFlowsOtherOperating -5362000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 3157000.00
changeInWorkingCapital 6723000.00
stockBasedCompensation 2792000.00
otherNonCashItems -4884000.00
freeCashFlow -16108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -47650000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -48773000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 57018000.00
changeToOperatingActivities -304000.00
netIncome -16487000.00
changeInCash -3087000.00
beginPeriodCashFlow 24286000.00
endPeriodCashFlow 21199000.00
totalCashFromOperatingActivities -11327000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1832000.00
changeToAccountReceivables -1165000.00
salePurchaseOfStock 57018000.00
otherCashflowsFromFinancingActivities 57018000.00
changeToNetincome 3441000.00
capitalExpenditures 1123000
changeReceivables -1165000.00
cashFlowsOtherOperating -705000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -3087000.00
changeInWorkingCapital -147000.00
stockBasedCompensation 2835000.00
otherNonCashItems 571000.00
freeCashFlow -12450000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 18530000.00
changeToLiabilities 6309000.00
totalCashflowsFromInvestingActivities 17904000.00
netBorrowings 89000.00
totalCashFromFinancingActivities 1347000.00
changeToOperatingActivities 5795000.00
netIncome -20601000.00
changeInCash 8637000.00
beginPeriodCashFlow 15649000.00
endPeriodCashFlow 24286000.00
totalCashFromOperatingActivities -10562000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 819000.00
changeToAccountReceivables -1329000.00
salePurchaseOfStock 1258000.00
otherCashflowsFromFinancingActivities 1347000.00
changeToNetincome 3186000.00
capitalExpenditures 626000
changeReceivables -1329000.00
cashFlowsOtherOperating -5000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 8637000.00
changeInWorkingCapital 5373000.00
stockBasedCompensation 2903000.00
otherNonCashItems 421000.00
freeCashFlow -11188000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 6480000.00
changeToLiabilities -5892000.00
totalCashflowsFromInvestingActivities 5374000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 1666000.00
changeToOperatingActivities -7823000.00
netIncome -19202000.00
changeInCash -10630000.00
beginPeriodCashFlow 26279000.00
endPeriodCashFlow 15649000.00
totalCashFromOperatingActivities -17698000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 817000.00
changeToAccountReceivables 3056000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 3152000.00
capitalExpenditures 1106000
changeReceivables 3056000.00
cashFlowsOtherOperating -623000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -10630000.00
changeInWorkingCapital -3056000.00
stockBasedCompensation 2945000.00
otherNonCashItems 414000.00
freeCashFlow -18804000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 9475000.00
changeToLiabilities -5923000.00
totalCashflowsFromInvestingActivities 8996000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 689000.00
changeToOperatingActivities 9835000.00
netIncome -8751000.00
changeInCash -2661000.00
beginPeriodCashFlow 28797000.00
endPeriodCashFlow 26136000.00
totalCashFromOperatingActivities -12354000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2871000.00
changeToAccountReceivables -1275000.00
salePurchaseOfStock 1793000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 4048000.00
capitalExpenditures 479000
changeReceivables -1275000.00
cashFlowsOtherOperating 1457000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -2661000.00
changeInWorkingCapital -9030000.00
stockBasedCompensation 3168000.00
otherNonCashItems 418000.00
freeCashFlow -12833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2370000.00
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -2791000.00
totalCashFromFinancingActivities 1272000.00
changeToOperatingActivities 7531000.00
netIncome -11404000.00
changeInCash -11850000.00
beginPeriodCashFlow 40647000.00
endPeriodCashFlow 28797000.00
totalCashFromOperatingActivities -10337000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3399000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 1272000.00
otherCashflowsFromFinancingActivities 1272000.00
changeToNetincome 3253000.00
capitalExpenditures 421000
changeReceivables 37000.00
cashFlowsOtherOperating -457000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -11850000.00
changeInWorkingCapital -3454000.00
stockBasedCompensation 3092000.00
otherNonCashItems 416000.00
freeCashFlow -10758000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -6961000.00
changeToLiabilities -8458000.00
totalCashflowsFromInvestingActivities -7852000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 56773000.00
changeToOperatingActivities 1506000.00
netIncome -4555000.00
changeInCash 35231000.00
beginPeriodCashFlow 5416000.00
endPeriodCashFlow 40647000.00
totalCashFromOperatingActivities -13700000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1635000.00
changeToAccountReceivables -1951000.00
salePurchaseOfStock 56799000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 3043000.00
capitalExpenditures 891000
changeReceivables -1951000.00
cashFlowsOtherOperating -980000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 35231000.00
changeInWorkingCapital -13432000.00
stockBasedCompensation 2842000.00
otherNonCashItems 408000.00
freeCashFlow -14591000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1650000.00
changeToLiabilities -5729000.00
totalCashflowsFromInvestingActivities -843000.00
netBorrowings -32000.00
totalCashFromFinancingActivities 934000.00
changeToOperatingActivities 1115000.00
netIncome -18852000.00
changeInCash -15167000.00
beginPeriodCashFlow 20583000.00
endPeriodCashFlow 5416000.00
totalCashFromOperatingActivities -15266000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 638000.00
changeToInventory -837000.00
changeToAccountReceivables 5466000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 2267000.00
capitalExpenditures 2493000
changeReceivables 5466000.00
cashFlowsOtherOperating 1516000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -15167000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 2267000.00
otherNonCashItems 401000.00
freeCashFlow -17759000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -10274000.00
changeToLiabilities 2866000.00
totalCashflowsFromInvestingActivities -11556000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 28126000.00
changeToOperatingActivities 4196000.00
netIncome -11593000.00
changeInCash 10115000.00
beginPeriodCashFlow 10468000.00
endPeriodCashFlow 20583000.00
totalCashFromOperatingActivities -6430000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 404000.00
changeToInventory -2322000.00
changeToAccountReceivables -1156000.00
salePurchaseOfStock 1489000.00
otherCashflowsFromFinancingActivities 2341000.00
changeToNetincome 728000.00
capitalExpenditures 1282000
changeReceivables -1156000.00
cashFlowsOtherOperating 4395000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 10115000.00
changeInWorkingCapital 1570000.00
stockBasedCompensation 2534000.00
otherNonCashItems 407000.00
freeCashFlow -7712000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -5325000.00
changeToLiabilities -1340000.00
totalCashflowsFromInvestingActivities -5799000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 940000.00
changeToOperatingActivities -683000.00
netIncome -10088000.00
changeInCash -8826000.00
beginPeriodCashFlow 19294000.00
endPeriodCashFlow 10468000.00
totalCashFromOperatingActivities -3969000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 570000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock 1041000.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 2324000.00
capitalExpenditures 478000
changeReceivables 4196000.00
cashFlowsOtherOperating -412000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -8826000.00
changeInWorkingCapital 2743000.00
stockBasedCompensation 2195000.00
otherNonCashItems 402000.00
freeCashFlow -4447000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -10675000.00
changeToLiabilities 14480000.00
totalCashflowsFromInvestingActivities -12078000.00
netBorrowings 4933000.00
totalCashFromFinancingActivities 5059000.00
changeToOperatingActivities 184000.00
netIncome -10805000.00
changeInCash -10293000.00
beginPeriodCashFlow 29587000.00
endPeriodCashFlow 19294000.00
totalCashFromOperatingActivities -3261000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -904000.00
changeToAccountReceivables -9714000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 5126000.00
changeToNetincome 3153000.00
capitalExpenditures 1403000
changeReceivables -9714000.00
cashFlowsOtherOperating -233000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -10293000.00
changeInWorkingCapital 4046000.00
stockBasedCompensation 2382000.00
otherNonCashItems 354000.00
freeCashFlow -4664000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 15662000.00
totalCashflowsFromInvestingActivities -828000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 968000.00
netIncome -14603000.00
changeInCash 7731000.00
beginPeriodCashFlow 21856000.00
endPeriodCashFlow 29587000.00
totalCashFromOperatingActivities 7581000.00
depreciation 692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2379000.00
changeToAccountReceivables 4198000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 2831000.00
capitalExpenditures 828000
changeReceivables 4198000.00
cashFlowsOtherOperating 1110000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 7731000.00
changeInWorkingCapital 19143000.00
stockBasedCompensation 1927000.00
otherNonCashItems 352000.00
freeCashFlow 6753000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1531000.00
changeToLiabilities 4652000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 9917000.00
totalCashFromFinancingActivities 10258000.00
changeToOperatingActivities 5147000.00
netIncome -8816000.00
changeInCash 5221000.00
beginPeriodCashFlow 16635000.00
endPeriodCashFlow 21856000.00
totalCashFromOperatingActivities -4600000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 9036000.00
changeToInventory 1415000.00
changeToAccountReceivables -6861000.00
salePurchaseOfStock 1295000.00
otherCashflowsFromFinancingActivities 18057000.00
changeToNetincome 3346000.00
capitalExpenditures 1949000
changeReceivables -6861000.00
cashFlowsOtherOperating 688000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 5226000.00
changeInWorkingCapital 1442000.00
stockBasedCompensation 1529000.00
otherNonCashItems 270000.00
freeCashFlow -6549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 7948000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities 7665000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 748000.00
netIncome -9467000.00
changeInCash 898000.00
beginPeriodCashFlow 15737000.00
endPeriodCashFlow 16635000.00
totalCashFromOperatingActivities -7497000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2436000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 826000.00
changeToNetincome 2034000.00
capitalExpenditures 283000
changeReceivables 314000.00
cashFlowsOtherOperating 2037000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 916000.00
changeInWorkingCapital -606000.00
stockBasedCompensation 1847000.00
otherNonCashItems 277000.00
freeCashFlow -7780000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 4301000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities 3389000.00
netBorrowings -204000.00
totalCashFromFinancingActivities 12584000.00
netIncome -12404000.00
changeInCash 1389000.00
beginPeriodCashFlow 14348000.00
endPeriodCashFlow 15737000.00
totalCashFromOperatingActivities -14545000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -1643000.00
changeToAccountReceivables -2747000.00
salePurchaseOfStock 12788000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 2166000.00
capitalExpenditures 932000
changeReceivables -2747000.00
cashFlowsOtherOperating -560000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 1428000.00
changeInWorkingCapital -4746000.00
stockBasedCompensation 1650000.00
otherNonCashItems 271000.00
freeCashFlow -15477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 13779000.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities 13147000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 678000.00
netIncome -14894000.00
changeInCash -2875000.00
beginPeriodCashFlow 17223000.00
endPeriodCashFlow 14348000.00
totalCashFromOperatingActivities -16720000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2690000.00
changeToAccountReceivables 1966000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 1562000.00
capitalExpenditures 632000
changeReceivables 1966000.00
cashFlowsOtherOperating 76000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -2895000.00
changeInWorkingCapital -3918000.00
stockBasedCompensation 1252000.00
otherNonCashItems 267000.00
freeCashFlow -17352000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -6338000.00
changeToLiabilities 4112000.00
totalCashflowsFromInvestingActivities -6954000.00
netBorrowings 9937000.00
totalCashFromFinancingActivities 10178000.00
changeToOperatingActivities 570000.00
netIncome -12380000.00
changeInCash -1603000.00
beginPeriodCashFlow 18826000.00
endPeriodCashFlow 17223000.00
totalCashFromOperatingActivities -4879000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 55797000.00
changeToInventory -54000.00
changeToAccountReceivables 2826000.00
salePurchaseOfStock 988000.00
otherCashflowsFromFinancingActivities 121835000.00
changeToNetincome 1097000.00
capitalExpenditures 616000
changeReceivables 2826000.00
cashFlowsOtherOperating -863000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -1655000.00
changeInWorkingCapital 5555000.00
stockBasedCompensation 1322000.00
otherNonCashItems 241000.00
freeCashFlow -5495000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 9579000.00
changeToLiabilities 4380000.00
totalCashflowsFromInvestingActivities 9531000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 612000.00
netIncome -12148000.00
changeInCash -2360000.00
beginPeriodCashFlow 21186000.00
endPeriodCashFlow 18826000.00
totalCashFromOperatingActivities -12503000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory -137000.00
changeToAccountReceivables -6192000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities 669000.00
changeToNetincome 1187000.00
capitalExpenditures 48000
changeReceivables -6192000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -2360000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 1306000.00
otherNonCashItems 179000.00
freeCashFlow -12551000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1715000.00
changeToLiabilities 7008000.00
totalCashflowsFromInvestingActivities -2505000.00
netBorrowings 2265000.00
totalCashFromFinancingActivities 2339000.00
netIncome -14088000.00
changeInCash -7787000.00
beginPeriodCashFlow 28973000.00
endPeriodCashFlow 21186000.00
totalCashFromOperatingActivities -7621000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory -289000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 19305000.00
changeToNetincome 1704000.00
capitalExpenditures 790000
changeReceivables -1645000.00
cashFlowsOtherOperating -807000.00
cashAndCashEquivalentsChanges -7787000.00
changeInWorkingCapital 4567000.00
stockBasedCompensation 1259000.00
otherNonCashItems -436000.00
freeCashFlow -8411000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -23960000.00
changeToLiabilities -2603000.00
totalCashflowsFromInvestingActivities -24347000.00
netBorrowings -1129000.00
totalCashFromFinancingActivities 56437000.00
netIncome -11422000.00
changeInCash 19032000.00
beginPeriodCashFlow 9941000.00
endPeriodCashFlow 28973000.00
totalCashFromOperatingActivities -13058000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory -772000.00
changeToAccountReceivables 902000.00
salePurchaseOfStock 57566000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 907000.00
capitalExpenditures 446000
changeReceivables 902000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges 19032000.00
changeInWorkingCapital -3035000.00
stockBasedCompensation 1039000.00
otherNonCashItems 139000.00
freeCashFlow -13504000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 4279000.00
totalCashflowsFromInvestingActivities -32955000.00
totalCashFromFinancingActivities -39000.00
netIncome -8827000.00
changeInCash -9351000.00
beginPeriodCashFlow 19292000.00
endPeriodCashFlow 9941000.00
totalCashFromOperatingActivities -9863000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1034000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 259000
changeInWorkingCapital -1353000.00
stockBasedCompensation 379000.00
otherNonCashItems 128000.00
freeCashFlow -10122000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 3159000.00
totalCashflowsFromInvestingActivities -33506000.00
totalCashFromFinancingActivities 49030000.00
netIncome -7700000.00
changeInCash 8537000.00
beginPeriodCashFlow 10755000.00
endPeriodCashFlow 19292000.00
totalCashFromOperatingActivities -7241000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables -2013000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49084000.00
capitalExpenditures 246000
changeInWorkingCapital -502000.00
stockBasedCompensation 278000.00
otherNonCashItems 135000.00
freeCashFlow -7487000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -254000.00
totalCashFromFinancingActivities 4311000.00
netIncome -5495000.00
changeInCash -1039000.00
beginPeriodCashFlow 11794000.00
endPeriodCashFlow 10755000.00
totalCashFromOperatingActivities -5232000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -290000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4365000.00
capitalExpenditures 118000
changeInWorkingCapital 1128000.00
stockBasedCompensation 257000.00
otherNonCashItems 79000.00
freeCashFlow -5350000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -752000.00
netIncome -7259000.00
changeInCash -9898000.00
beginPeriodCashFlow 21692000.00
endPeriodCashFlow 11794000.00
totalCashFromOperatingActivities -9010000.00
depreciation 464000.00
changeToInventory 43000.00
changeToAccountReceivables -1034000.00
otherCashflowsFromFinancingActivities -697000.00
capitalExpenditures 136000
changeInWorkingCapital -3059000.00
stockBasedCompensation 231000.00
otherNonCashItems 130000.00
freeCashFlow -9146000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1933000.00
totalCashFromFinancingActivities 20115000.00
netIncome -5861000.00
changeInCash 16331000.00
beginPeriodCashFlow 5361000.00
endPeriodCashFlow 21692000.00
totalCashFromOperatingActivities -3668000.00
depreciation 480000.00
changeToInventory -1475000.00
changeToAccountReceivables 789000.00
otherCashflowsFromFinancingActivities 20167000.00
capitalExpenditures 116000
changeInWorkingCapital 945000.00
stockBasedCompensation 179000.00
otherNonCashItems 50000.00
freeCashFlow -3784000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -4666000.00
changeInCash -4051000.00
beginPeriodCashFlow 9412000.00
endPeriodCashFlow 5361000.00
totalCashFromOperatingActivities -3980000.00
depreciation 493000.00
changeToInventory 193000.00
changeToAccountReceivables -409000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 90000
changeInWorkingCapital 47000.00
stockBasedCompensation 149000.00
otherNonCashItems 49000.00
freeCashFlow -4070000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome -3571000.00
changeInCash -4371000.00
beginPeriodCashFlow 13783000.00
endPeriodCashFlow 9412000.00
totalCashFromOperatingActivities -4245000.00
depreciation 490000.00
changeToInventory -356000.00
changeToAccountReceivables -1089000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 91000
changeInWorkingCapital -1280000.00
stockBasedCompensation 137000.00
otherNonCashItems 50000.00
freeCashFlow -4336000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 5962000.00
netIncome -3610000.00
changeInCash 2915000.00
beginPeriodCashFlow 10868000.00
endPeriodCashFlow 13783000.00 <